Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 53,030 | $7.329M | 4.9% | $138.20 | $117.01 | +16.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,383 | $7.076M | 4.8% | $232.89 * | $214.26 | +5.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 18,110 | $5.856M | 3.9% | $323.36 * | $222.97 | +41.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 39,955 | $5.362M | 3.6% | $134.20 * | $96.32 | +23.6% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 43,465 | $4.912M | 3.3% | $113.01 | $126.35 | -10.6% | COM | 023135106 |
| ULTA | ULTA BEAUTY INC | 10,969 | $4.401M | 3.0% | $401.22 | $353.44 | +13.5% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 44,351 | $4.242M | 2.9% | $95.65 | $109.22 | -13.1% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW | 67,901 | $4.218M | 2.8% | $62.12 * | $60.66 | -2.2% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 13,789 | $4.041M | 2.7% | $293.06 * | $219.07 | +23.3% | COM | 38141G104 |
| ISRG | INTUITIVE SURGICAL INC | 20,488 | $3.84M | 2.6% | $187.43 | $250.13 | -25.1% | COM NEW | 46120E602 |
| DE | DEERE & CO | 11,179 | $3.733M | 2.5% | $333.93 * | $255.77 | +24.8% | COM | 244199105 |
| WFC | WELLS FARGO CO NEW | 88,149 | $3.545M | 2.4% | $40.22 * | $39.37 | -6.2% | COM | 949746101 |
| COR | AMERISOURCEBERGEN CORP | 23,000 | $3.113M | 2.1% | $135.35 * | $89.37 | +46.8% | COM | 03073E105 |
| MA | MASTERCARD INCORPORATED | 10,145 | $2.885M | 1.9% | $284.38 | $330.12 | -15.5% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 23,278 | $2.826M | 1.9% | $121.40 * | $19.16 | -36.7% | COM | 67066G104 |
| PNC | PNC FINL SVCS GROUP INC | 18,284 | $2.732M | 1.8% | $149.42 * | $130.21 | +0.7% | COM | 693475105 |
| V | VISA INC | 15,231 | $2.706M | 1.8% | $177.66 * | $201.91 | -14.2% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 31,826 | $2.682M | 1.8% | $84.27 * | $97.21 | -19.9% | COM | 855244109 |
| SYY | SYSCO CORP | 36,030 | $2.548M | 1.7% | $70.72 * | $62.04 | +3.6% | COM | 871829107 |
| CSCO | CISCO SYS INC | 62,909 | $2.516M | 1.7% | $39.99 * | $43.69 | -17.4% | COM | 17275R102 |
| BA | BOEING CO | 20,246 | $2.451M | 1.6% | $121.06 | $156.83 | -22.8% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 65,000 | $2.333M | 1.6% | $35.89 * | $33.41 | -0.7% | COM STK | 806857108 |
| UNH | UNITEDHEALTH GROUP INC | 4,500 | $2.273M | 1.5% | $505.11 * | $319.66 | +49.1% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,501 | $2.256M | 1.5% | $1503.00 * | $27.19 | +10.5% | COM | 169656105 |
| CAT | CATERPILLAR INC | 13,343 | $2.189M | 1.5% | $164.06 * | $176.33 | -12.2% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 22,400 | $2.136M | 1.4% | $95.36 * | $69.69 | +21.3% | COM | 126650100 |
| ADI | ANALOG DEVICES INC | 15,251 | $2.125M | 1.4% | $139.34 * | $125.58 | +4.9% | COM | 032654105 |
| PYPL | PAYPAL HLDGS INC | 24,492 | $2.108M | 1.4% | $86.07 | $201.41 | -57.4% | COM | 70450Y103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2.008M | 1.4% | $703.33 * | $44.48 | +5.4% | COM | 67103H107 |
| — | PIONEER NAT RES CO | 9,200 | $1.992M | 1.3% | $216.52 | $176.73 | — | COM | 723787107 |
| META | META PLATFORMS INC | 14,242 | $1.932M | 1.3% | $135.66 | $267.03 | -49.5% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,973 | $1.919M | 1.3% | $275.20 | $473.17 | -41.8% | COM | 00724F101 |
| NSC | NORFOLK SOUTHN CORP | 8,564 | $1.795M | 1.2% | $209.60 * | $211.52 | -8.0% | COM | 655844108 |
| TGT | TARGET CORP | 10,810 | $1.604M | 1.1% | $148.38 * | $144.94 | -8.3% | COM | 87612E106 |
| JPM | JPMORGAN CHASE & CO | 14,602 | $1.526M | 1.0% | $104.51 * | $133.66 | -28.0% | COM | 46625H100 |
| USB | US BANCORP DEL | 36,841 | $1.485M | 1.0% | $40.31 * | $36.49 | -5.3% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.417M | 1.0% | $472.33 * | $393.85 | +14.9% | COM | 22160K105 |
| FISV | FISERV INC | 14,800 | $1.385M | 0.9% | $93.58 | $98.84 | -5.3% | COM | 337738108 |
| FLR | FLUOR CORP NEW | 55,479 | $1.381M | 0.9% | $24.89 | $17.26 | +44.2% | COM | 343412102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1.267M | 0.9% | $63.35 | $119.38 | -46.9% | COM | 007903107 |
| DXCM | DEXCOM INC | 15,400 | $1.24M | 0.8% | $80.52 | $86.76 | -7.2% | COM | 252131107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.216M | 0.8% | $81.88 * | $77.40 | -1.7% | COM | 75513E101 |
| INTU | INTUIT | 3,100 | $1.201M | 0.8% | $387.42 * | $419.64 | -9.7% | COM | 461202103 |
| CMI | CUMMINS INC | 5,350 | $1.089M | 0.7% | $203.55 * | $196.18 | -4.0% | COM | 231021106 |
| FDX | FEDEX CORP | 7,321 | $1.087M | 0.7% | $148.48 * | $235.26 | -41.2% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 6,000 | $1.002M | 0.7% | $167.00 * | $166.30 | -11.7% | COM | 438516106 |
| FANG | DIAMONDBACK ENERGY INC | 8,000 | $964K | 0.6% | $120.50 * | $81.71 | +28.3% | COM | 25278X109 |
| HAL | HALLIBURTON CO | 38,700 | $953K | 0.6% | $24.63 * | $22.93 | -0.0% | COM | 406216101 |
| C | CITIGROUP INC | 22,336 | $931K | 0.6% | $41.68 * | $51.44 | -28.2% | COM NEW | 172967424 |
| DHR | DANAHER CORPORATION | 3,600 | $930K | 0.6% | $258.33 * | $200.34 | +12.5% | COM | 235851102 |
| BAC | BK OF AMERICA CORP | 30,000 | $906K | 0.6% | $30.20 * | $28.04 | -1.0% | COM | 060505104 |
| DASH | DOORDASH INC | 18,286 | $904K | 0.6% | $49.44 | $66.79 | -26.0% | CL A | 25809K105 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $852K | 0.6% | $38.73 | $40.12 | -3.5% | COM | 101137107 |
| CRM | SALESFORCE INC | 5,546 | $798K | 0.5% | $143.89 | $199.44 | -28.7% | COM | 79466L302 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,043 | $758K | 0.5% | $12.42 | $30.39 | -59.2% | COM | 28414H103 |
| DIS | DISNEY WALT CO | 8,000 | $755K | 0.5% | $94.38 * | $142.49 | -35.3% | COM | 254687106 |
| PEP | PEPSICO INC | 4,433 | $724K | 0.5% | $163.32 * | $121.24 | +21.2% | COM | 713448108 |
| SPTS | SPDR SER TR | 25,000 | $723K | 0.5% | $28.92 | $29.30 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $700K | 0.5% | $70.00 * | $70.83 | -12.4% | COM | 698813102 |
| NFLX | NETFLIX INC | 2,938 | $692K | 0.5% | $235.53 * | $22.21 | +6.0% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 16,733 | $634K | 0.4% | $37.89 | $39.81 | -6.5% | COM | V7780T103 |
| ABT | ABBOTT LABS | 6,289 | $609K | 0.4% | $96.84 * | $99.26 | -8.5% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 3,500 | $595K | 0.4% | $170.00 | $165.57 | +2.7% | CL A | 833445109 |
| MCD | MCDONALDS CORP | 2,578 | $595K | 0.4% | $230.80 * | $195.55 | +9.5% | COM | 580135101 |
| AMGN | AMGEN INC | 2,600 | $586K | 0.4% | $225.38 * | $200.25 | +1.6% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $560K | 0.4% | $386.21 * | $318.96 | +10.9% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $544K | 0.4% | $126.25 * | $126.60 | -8.2% | COM | 742718109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 6,400 | $543K | 0.4% | $84.84 | $80.19 | +5.7% | COM | 09061G101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,800 | $522K | 0.4% | $53.27 * | $73.19 | -34.4% | ORD SHS | G7997R103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,949 | $474K | 0.3% | $29.72 | $39.97 | -25.6% | COM | 552953101 |
| MRK | MERCK & CO INC | 5,500 | $474K | 0.3% | $86.18 * | $66.14 | +18.1% | COM | 58933Y105 |
| TXRH | TEXAS ROADHOUSE INC | 5,398 | $471K | 0.3% | $87.25 * | $80.45 | +2.7% | COM | 882681109 |
| MELI | MERCADOLIBRE INC | 567 | $469K | 0.3% | $827.16 | $1308.92 | -36.8% | COM | 58733R102 |
| — | ATLASSIAN CORP PLC | 2,200 | $463K | 0.3% | $210.45 | $189.59 | — | CL A | G06242104 |
| PFE | PFIZER INC | 10,245 | $448K | 0.3% | $43.73 * | $28.63 | +27.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,609 | $444K | 0.3% | $275.95 * | $270.67 | -6.1% | COM | 437076102 |
| HUM | HUMANA INC | 900 | $437K | 0.3% | $485.56 * | $469.33 | -0.1% | COM | 444859102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 53,200 | $433K | 0.3% | $8.14 | $13.35 | -39.1% | CL A | 69608A108 |
| EXPE | EXPEDIA GROUP INC | 4,591 | $430K | 0.3% | $93.66 | $101.25 | -8.2% | COM NEW | 30212P303 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $421K | 0.3% | $70.17 * | $73.42 | -11.5% | COM | 194162103 |
| NKE | NIKE INC | 4,700 | $391K | 0.3% | $83.19 * | $123.21 | -36.2% | CL B | 654106103 |
| LVS | LAS VEGAS SANDS CORP | 9,940 | $373K | 0.3% | $37.53 * | $35.57 | +0.7% | COM | 517834107 |
| LULU | LULULEMON ATHLETICA INC | 1,197 | $335K | 0.2% | $279.87 | $310.05 | -9.8% | COM | 550021109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $324K | 0.2% | $71.10 * | $50.03 | +22.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $278K | 0.2% | $163.53 * | $127.53 | +16.2% | COM | 478160104 |
| ROKU | ROKU INC | 4,383 | $247K | 0.2% | $56.35 | $76.12 | -25.9% | COM CL A | 77543R102 |