Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,876 | $7.859M | 4.9% | $281.93 * | $207.32 | +31.3% | COM | 594918104 |
| AAPL | APPLE INC | 55,256 | $7.819M | 4.9% | $141.50 * | $117.01 | +18.3% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 22,338 | $5.813M | 3.7% | $260.23 | $206.72 | +25.6% | COM | 70450Y103 |
| GS | GOLDMAN SACHS GROUP INC | 13,018 | $4.921M | 3.1% | $378.02 * | $211.50 | +60.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 1,801 | $4.815M | 3.0% | $2673.51 * | $83.49 | +58.9% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,044 | $4.631M | 2.9% | $575.71 | $475.60 | +21.1% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 1,322 | $4.343M | 2.7% | $3285.17 * | $159.58 | +2.9% | COM | 023135106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 135,540 | $4.322M | 2.7% | $31.89 | $30.56 | +4.3% | COM | 28414H103 |
| META | FACEBOOK INC | 11,807 | $4.007M | 2.5% | $339.37 | $272.24 | +23.8% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP | 83,128 | $3.529M | 2.2% | $42.45 * | $23.66 | +61.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 20,666 | $3.496M | 2.2% | $169.17 * | $142.57 | +15.9% | COM | 254687106 |
| PNC | PNC FINL SVCS GROUP INC | 16,713 | $3.27M | 2.1% | $195.66 * | $111.24 | +49.8% | COM | 693475105 |
| LLY | LILLY ELI & CO | 14,100 | $3.258M | 2.1% | $231.06 * | $186.69 | +18.8% | COM | 532457108 |
| ABBV | ABBVIE INC | 29,238 | $3.154M | 2.0% | $107.87 * | $88.77 | +3.5% | COM | 00287Y109 |
| DE | DEERE & CO | 8,379 | $2.808M | 1.8% | $335.12 * | $232.12 | +36.3% | COM | 244199105 |
| — | XILINX INC | 18,486 | $2.791M | 1.8% | $150.98 | $138.63 | — | COM | 983919101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $2.747M | 1.7% | $119.43 * | $89.37 | +26.5% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 19,477 | $2.723M | 1.7% | $139.81 * | $126.36 | -0.5% | COM | 742718109 |
| LUV | SOUTHWEST AIRLS CO | 52,300 | $2.69M | 1.7% | $51.43 * | $46.28 | +3.4% | COM | 844741108 |
| SYY | SYSCO CORP | 33,299 | $2.614M | 1.6% | $78.50 * | $61.25 | +14.5% | COM | 871829107 |
| C | CITIGROUP INC | 36,967 | $2.594M | 1.6% | $70.17 * | $51.52 | +16.6% | COM NEW | 172967424 |
| COST | COSTCO WHSL CORP NEW | 5,367 | $2.412M | 1.5% | $449.41 * | $369.94 | +15.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 11,527 | $2.388M | 1.5% | $207.17 * | $18.44 | +12.1% | COM | 67066G104 |
| FDX | FEDEX CORP | 10,759 | $2.359M | 1.5% | $219.26 * | $251.15 | -20.1% | COM | 31428X106 |
| CAT | CATERPILLAR INC | 11,882 | $2.281M | 1.4% | $191.97 * | $153.98 | +15.1% | COM | 149123101 |
| ADI | ANALOG DEVICES INC | 13,300 | $2.227M | 1.4% | $167.44 * | $121.19 | +28.3% | COM | 032654105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $2.181M | 1.4% | $1817.50 * | $26.23 | +38.6% | COM | 169656105 |
| ULTA | ULTA BEAUTY INC | 5,843 | $2.109M | 1.3% | $360.94 | $314.93 | +14.6% | COM | 90384S303 |
| V | VISA INC | 9,145 | $2.037M | 1.3% | $222.74 * | $201.46 | +7.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 5,851 | $2.034M | 1.3% | $347.63 * | $323.35 | +4.9% | CL A | 57636Q104 |
| DAL | DELTA AIR LINES INC DEL | 47,250 | $2.013M | 1.3% | $42.60 * | $38.09 | +8.8% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC | 16,011 | $2.007M | 1.3% | $125.35 * | $95.08 | +16.1% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 30,000 | $1.979M | 1.2% | $65.97 * | $60.42 | +2.5% | COM | 872540109 |
| USB | US BANCORP DEL | 32,238 | $1.916M | 1.2% | $59.43 * | $34.80 | +41.0% | COM NEW | 902973304 |
| RCL | ROYAL CARIBBEAN GROUP | 20,000 | $1.779M | 1.1% | $88.95 | $71.25 | +22.7% | COM | V7780T103 |
| NSC | NORFOLK SOUTHN CORP | 7,394 | $1.769M | 1.1% | $239.25 * | $204.73 | +6.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $1.758M | 1.1% | $390.67 * | $319.66 | +13.9% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 1,620 | $1.611M | 1.0% | $994.44 * | $248.30 | +33.5% | COM NEW | 46120E602 |
| TGT | TARGET CORP | 7,000 | $1.601M | 1.0% | $228.71 * | $144.87 | +38.9% | COM | 87612E106 |
| INTU | INTUIT | 2,950 | $1.592M | 1.0% | $539.66 * | $419.49 | +25.2% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 16,500 | $1.562M | 1.0% | $94.67 * | $55.57 | +40.2% | COM | 25278X109 |
| ROST | ROSS STORES INC | 13,193 | $1.436M | 0.9% | $108.85 * | $99.15 | +4.6% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 5,046 | $1.369M | 0.9% | $271.30 | $228.34 | +17.4% | COM | 79466L302 |
| AVGO | BROADCOM INC | 2,700 | $1.309M | 0.8% | $484.81 * | $34.82 | +28.2% | COM | 11135F101 |
| NTR | NUTRIEN LTD | 20,000 | $1.297M | 0.8% | $64.85 * | $46.81 | +21.9% | COM | 67077M108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.277M | 0.8% | $85.99 * | $77.40 | +0.8% | COM | 75513E101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $1.27M | 0.8% | $127.00 * | $70.83 | +56.6% | COM | 698813102 |
| ABNB | AIRBNB INC | 7,540 | $1.265M | 0.8% | $167.77 | $152.75 | +9.8% | COM CL A | 009066101 |
| MGM | MGM RESORTS INTERNATIONAL | 28,949 | $1.249M | 0.8% | $43.14 | $40.73 | +5.9% | COM | 552953101 |
| JCI | JOHNSON CTLS INTL PLC | 18,000 | $1.225M | 0.8% | $68.06 * | $66.23 | -5.4% | SHS | G51502105 |
| HAL | HALLIBURTON CO | 54,600 | $1.18M | 0.7% | $21.61 * | $18.81 | +5.7% | COM | 406216101 |
| SLB | SCHLUMBERGER LTD | 37,300 | $1.106M | 0.7% | $29.65 * | $26.00 | +3.8% | COM STK | 806857108 |
| ROKU | ROKU INC | 3,476 | $1.089M | 0.7% | $313.29 | $376.83 | -16.8% | COM CL A | 77543R102 |
| MELI | MERCADOLIBRE INC | 636 | $1.068M | 0.7% | $1679.25 | $1732.10 | -3.0% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,400 | $1.052M | 0.7% | $84.84 * | $55.22 | +33.2% | COM | 126650100 |
| VTRS | VIATRIS INC | 75,280 | $1.02M | 0.6% | $13.55 * | $13.33 | -15.7% | COM | 92556V106 |
| DHR | DANAHER CORPORATION | 3,250 | $989K | 0.6% | $304.31 * | $196.00 | +35.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 14,000 | $978K | 0.6% | $69.86 * | $53.36 | +11.5% | COM | 375558103 |
| — | PIONEER NAT RES CO | 5,000 | $833K | 0.5% | $166.60 | $143.30 | — | COM | 723787107 |
| FLR | FLUOR CORP NEW | 48,548 | $775K | 0.5% | $15.96 | $16.06 | -0.6% | COM | 343412102 |
| ABT | ABBOTT LABS | 6,289 | $743K | 0.5% | $118.14 * | $99.26 | +10.0% | COM | 002824100 |
| NTAP | NETAPP INC | 8,100 | $727K | 0.5% | $89.75 * | $59.71 | +35.3% | COM | 64110D104 |
| NKE | NIKE INC | 4,700 | $683K | 0.4% | $145.32 * | $123.21 | +10.4% | CL B | 654106103 |
| PEP | PEPSICO INC | 4,433 | $667K | 0.4% | $150.46 * | $121.24 | +8.7% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,578 | $622K | 0.4% | $241.27 * | $195.55 | +11.9% | COM | 580135101 |
| DXCM | DEXCOM INC | 1,100 | $602K | 0.4% | $547.27 * | $93.87 | +45.6% | COM | 252131107 |
| ADSK | AUTODESK INC | 2,100 | $599K | 0.4% | $285.24 | $276.57 | +3.1% | COM | 052769106 |
| BA | BOEING CO | 2,646 | $582K | 0.4% | $219.95 | $223.02 | -1.4% | COM | 097023105 |
| AMGN | AMGEN INC | 2,600 | $553K | 0.3% | $212.69 * | $200.25 | -7.2% | COM | 031162100 |
| WING | WINGSTOP INC | 3,324 | $545K | 0.3% | $163.96 | $169.53 | -3.3% | COM | 974155103 |
| SBUX | STARBUCKS CORP | 4,884 | $539K | 0.3% | $110.36 * | $97.64 | +2.2% | COM | 855244109 |
| LULU | LULULEMON ATHLETICA INC | 1,280 | $518K | 0.3% | $404.69 | $400.54 | +1.0% | COM | 550021109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $500K | 0.3% | $344.83 * | $318.96 | -3.6% | COM | 539830109 |
| W | WAYFAIR INC | 1,859 | $475K | 0.3% | $255.51 | $282.04 | -9.4% | CL A | 94419L101 |
| TXRH | TEXAS ROADHOUSE INC | 4,968 | $454K | 0.3% | $91.38 * | $86.13 | -1.8% | COM | 882681109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5,500 | $454K | 0.3% | $82.55 * | $75.21 | -4.5% | ORD SHS | G7997R103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $453K | 0.3% | $75.50 * | $73.42 | -7.0% | COM | 194162103 |
| PTON | PELOTON INTERACTIVE INC | 5,137 | $447K | 0.3% | $87.02 | $110.54 | -21.2% | CL A COM | 70614W100 |
| PFE | PFIZER INC | 10,245 | $441K | 0.3% | $43.05 * | $28.63 | +21.2% | COM | 717081103 |
| MRK | MERCK & CO INC | 5,500 | $413K | 0.3% | $75.09 * | $66.14 | -0.5% | COM | 58933Y105 |
| HUM | HUMANA INC | 1,000 | $389K | 0.2% | $389.00 * | $406.77 | -8.2% | COM | 444859102 |
| — | TWITTER INC | 6,000 | $362K | 0.2% | $60.33 | $60.33 | — | COM | 90184L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 4,600 | $356K | 0.2% | $77.39 | $79.28 | -2.5% | COM | 09061G101 |
| ALGN | ALIGN TECHNOLOGY INC | 500 | $333K | 0.2% | $666.00 | $679.09 | -2.0% | COM | 016255101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,000 | $288K | 0.2% | $24.00 | $24.39 | -1.4% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $275K | 0.2% | $161.76 * | $127.53 | +11.9% | COM | 478160104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $270K | 0.2% | $59.25 * | $50.03 | -0.7% | COM | 110122108 |