Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 29,860 | $7.669M | 5.1% | $256.83 * | $213.52 | +16.9% | COM | 594918104 |
| AAPL | APPLE INC | 52,974 | $7.243M | 4.8% | $136.73 | $117.01 | +14.8% | COM | 037833100 |
| ABBV | ABBVIE INC | 40,240 | $6.163M | 4.1% | $153.16 * | $96.32 | +39.7% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 50,823 | $5.398M | 3.6% | $106.21 | $126.35 | -15.9% | COM | 023135106 |
| CAT | CATERPILLAR INC | 25,920 | $4.633M | 3.1% | $178.74 * | $176.33 | -5.0% | COM | 149123101 |
| LLY | LILLY ELI & CO | 14,015 | $4.544M | 3.0% | $324.22 * | $198.11 | +58.9% | COM | 532457108 |
| GOOGL | ALPHABET INC | 2,017 | $4.396M | 2.9% | $2179.47 * | $91.57 | +18.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 78,623 | $4.391M | 2.9% | $55.85 * | $60.66 | -12.5% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,979 | $4.152M | 2.8% | $297.02 * | $219.07 | +24.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 23,253 | $3.525M | 2.3% | $151.59 * | $19.16 | -21.0% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 76,899 | $3.279M | 2.2% | $42.64 * | $43.69 | -12.7% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3.254M | 2.2% | $141.48 * | $89.37 | +53.0% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 10,133 | $3.197M | 2.1% | $315.50 * | $330.12 | -6.4% | CL A | 57636Q104 |
| SYY | SYSCO CORP | 35,993 | $3.049M | 2.0% | $84.71 * | $62.04 | +24.1% | COM | 871829107 |
| ULTA | ULTA BEAUTY INC | 7,820 | $3.014M | 2.0% | $385.42 | $333.59 | +15.6% | COM | 90384S303 |
| V | VISA INC | 15,005 | $2.954M | 2.0% | $196.87 * | $201.97 | -5.1% | COM CL A | 92826C839 |
| BA | BOEING CO | 21,446 | $2.932M | 1.9% | $136.72 | $156.83 | -12.8% | COM | 097023105 |
| PNC | PNC FINL SVCS GROUP INC | 18,265 | $2.882M | 1.9% | $157.79 * | $130.21 | +5.3% | COM | 693475105 |
| COST | COSTCO WHSL CORP NEW | 5,856 | $2.807M | 1.9% | $479.34 * | $393.85 | +16.4% | COM | 22160K105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,966 | $2.55M | 1.7% | $366.06 | $473.17 | -22.6% | COM | 00724F101 |
| HAL | HALLIBURTON CO | 80,700 | $2.531M | 1.7% | $31.36 * | $22.93 | +26.8% | COM | 406216101 |
| DE | DEERE & CO | 8,379 | $2.509M | 1.7% | $299.44 * | $232.12 | +23.0% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.311M | 1.5% | $513.56 * | $319.66 | +51.2% | COM | 91324P102 |
| VLO | VALERO ENERGY CORP | 21,700 | $2.306M | 1.5% | $106.27 * | $90.30 | +5.7% | COM | 91913Y100 |
| META | META PLATFORMS INC | 14,228 | $2.294M | 1.5% | $161.23 | $267.03 | -40.0% | CL A | 30303M102 |
| ADI | ANALOG DEVICES INC | 15,227 | $2.225M | 1.5% | $146.12 * | $125.58 | +9.4% | COM | 032654105 |
| FANG | DIAMONDBACK ENERGY INC | 18,290 | $2.216M | 1.5% | $121.16 * | $81.71 | +26.1% | COM | 25278X109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 109,419 | $2.148M | 1.4% | $19.63 | $30.39 | -35.4% | COM | 28414H103 |
| SBUX | STARBUCKS CORP | 26,000 | $1.986M | 1.3% | $76.38 * | $101.43 | -30.8% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 9,800 | $1.967M | 1.3% | $200.71 | $288.69 | -30.5% | COM NEW | 46120E602 |
| NSC | NORFOLK SOUTHN CORP | 8,550 | $1.943M | 1.3% | $227.25 * | $211.52 | -0.7% | COM | 655844108 |
| DIS | DISNEY WALT CO | 19,934 | $1.882M | 1.2% | $94.41 * | $142.49 | -35.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 58,000 | $1.806M | 1.2% | $31.14 * | $28.04 | +1.4% | COM | 060505104 |
| ROST | ROSS STORES INC | 24,484 | $1.72M | 1.1% | $70.25 * | $98.88 | -31.7% | COM | 778296103 |
| PYPL | PAYPAL HLDGS INC | 24,489 | $1.71M | 1.1% | $69.83 | $201.41 | -65.4% | COM | 70450Y103 |
| USB | US BANCORP DEL | 36,785 | $1.693M | 1.1% | $46.02 * | $36.49 | +6.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 7,286 | $1.652M | 1.1% | $226.74 * | $235.26 | -10.8% | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 14,537 | $1.637M | 1.1% | $112.61 * | $133.66 | -23.1% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,200 | $1.569M | 1.0% | $1307.50 * | $26.23 | -0.3% | COM | 169656105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1.529M | 1.0% | $76.45 | $119.38 | -35.9% | COM | 007903107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.427M | 0.9% | $96.09 * | $77.40 | +14.7% | COM | 75513E101 |
| FLR | FLUOR CORP NEW | 52,997 | $1.29M | 0.9% | $24.34 | $16.87 | +44.3% | COM | 343412102 |
| CRM | SALESFORCE INC | 7,746 | $1.278M | 0.8% | $164.99 | $199.44 | -18.2% | COM | 79466L302 |
| MELI | MERCADOLIBRE INC | 1,871 | $1.192M | 0.8% | $637.09 | $1308.92 | -51.3% | COM | 58733R102 |
| CVS | CVS HEALTH CORP | 12,400 | $1.149M | 0.8% | $92.66 * | $55.22 | +47.9% | COM | 126650100 |
| INTU | INTUIT | 2,950 | $1.137M | 0.8% | $385.42 * | $419.48 | -10.2% | COM | 461202103 |
| — | PIONEER NAT RES CO | 5,000 | $1.115M | 0.7% | $223.00 | $143.30 | — | COM | 723787107 |
| FISV | FISERV INC | 12,500 | $1.112M | 0.7% | $88.96 | $98.27 | -9.5% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,700 | $1.074M | 0.7% | $631.76 * | $43.02 | -2.1% | COM | 67103H107 |
| HON | HONEYWELL INTL INC | 6,000 | $1.043M | 0.7% | $173.83 * | $166.30 | -8.6% | COM | 438516106 |
| TGT | TARGET CORP | 7,300 | $1.031M | 0.7% | $141.23 * | $145.91 | -13.9% | COM | 87612E106 |
| C | CITIGROUP INC | 22,299 | $1.026M | 0.7% | $46.01 * | $51.44 | -21.5% | COM NEW | 172967424 |
| BKR | BAKER HUGHES COMPANY | 34,800 | $1.005M | 0.7% | $28.88 * | $27.68 | -4.2% | CL A | 05722G100 |
| AVGO | BROADCOM INC | 2,025 | $984K | 0.7% | $485.93 * | $34.82 | +31.2% | COM | 11135F101 |
| MGM | MGM RESORTS INTERNATIONAL | 31,391 | $909K | 0.6% | $28.96 | $39.97 | -27.6% | COM | 552953101 |
| TXRH | TEXAS ROADHOUSE INC | 12,047 | $882K | 0.6% | $73.21 * | $80.45 | -14.3% | COM | 882681109 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $835K | 0.6% | $83.50 * | $70.83 | +4.0% | COM | 698813102 |
| DHR | DANAHER CORPORATION | 3,250 | $824K | 0.5% | $253.54 * | $196.00 | +12.7% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $739K | 0.5% | $166.70 * | $121.24 | +22.9% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,200 | $727K | 0.5% | $9.06 | $13.35 | -32.1% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 6,289 | $683K | 0.5% | $108.60 * | $99.26 | +2.3% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,578 | $636K | 0.4% | $246.70 * | $195.55 | +16.5% | COM | 580135101 |
| AMGN | AMGEN INC | 2,600 | $633K | 0.4% | $243.46 * | $200.25 | +8.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $623K | 0.4% | $429.66 * | $318.96 | +22.6% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $620K | 0.4% | $143.88 * | $126.60 | +3.9% | COM | 742718109 |
| PFE | PFIZER INC | 10,245 | $537K | 0.4% | $52.42 * | $28.63 | +51.5% | COM | 717081103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $530K | 0.4% | $82.81 | $80.19 | +3.3% | COM | 09061G101 |
| MRK | MERCK & CO INC | 5,500 | $501K | 0.3% | $91.09 * | $66.14 | +24.0% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $481K | 0.3% | $80.17 * | $73.42 | +0.4% | COM | 194162103 |
| NKE | NIKE INC | 4,700 | $480K | 0.3% | $102.13 * | $123.21 | -21.8% | CL B | 654106103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 6,000 | $429K | 0.3% | $71.50 * | $78.68 | -19.0% | ORD SHS | G7997R103 |
| — | ATLASSIAN CORP PLC | 2,000 | $375K | 0.2% | $187.50 | $187.50 | — | CL A | G06242104 |
| NTAP | NETAPP INC | 5,400 | $352K | 0.2% | $65.19 * | $66.29 | -9.9% | COM | 64110D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $351K | 0.2% | $77.02 * | $50.03 | +32.2% | COM | 110122108 |
| DXCM | DEXCOM INC | 4,400 | $328K | 0.2% | $74.55 | $91.91 | -18.9% | COM | 252131107 |
| ABNB | AIRBNB INC | 3,500 | $312K | 0.2% | $89.14 | $157.60 | -43.5% | COM CL A | 009066101 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $302K | 0.2% | $177.65 * | $127.53 | +25.4% | COM | 478160104 |