Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 6, 2023
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 103,283 | $13.42M | 4.9% | $128.53 | +9.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 52,952 | $12.7M | 4.6% | $222.70 | +5.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 74,596 | $12.05M | 4.4% | $115.31 | +19.0% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 30,535 | $11.17M | 4.1% | $272.95 | +26.7% | COM | 532457108 |
| ULTA | ULTA BEAUTY INC | 22,500 | $10.55M | 3.8% | $393.31 | +9.6% | COM | 90384S303 |
| ISRG | INTUITIVE SURGICAL INC | 39,516 | $10.49M | 3.8% | $247.09 | -1.3% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 119,435 | $9.507M | 3.4% | $65.00 | +8.8% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 26,304 | $9.032M | 3.3% | $267.83 | +20.1% | COM | 38141G104 |
| MA | MASTERCARD INCORPORATED | 22,373 | $7.78M | 2.8% | $326.45 | -0.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 161,935 | $7.715M | 2.8% | $42.33 | -2.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 77,329 | $7.671M | 2.8% | $91.53 | -4.3% | COM | 855244109 |
| AMZN | AMAZON COM INC | 87,342 | $7.337M | 2.7% | $112.50 | -12.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 81,232 | $7.167M | 2.6% | $102.45 | -7.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 47,853 | $6.993M | 2.5% | $16.84 | -13.0% | COM | 67066G104 |
| ADI | ANALOG DEVICES INC | 41,470 | $6.802M | 2.5% | $139.59 | +5.8% | COM | 032654105 |
| PNC | PNC FINL SVCS GROUP INC | 39,807 | $6.287M | 2.3% | $135.10 | +3.1% | COM | 693475105 |
| NSC | NORFOLK SOUTHN CORP | 24,303 | $5.989M | 2.2% | $217.29 | +1.4% | COM | 655844108 |
| EW | EDWARDS LIFESCIENCES CORP | 79,756 | $5.951M | 2.2% | $77.07 | 0.0% | COM | 28176E108 |
| WFC | WELLS FARGO CO NEW | 142,287 | $5.875M | 2.1% | $39.93 | +2.3% | COM | 949746101 |
| SYY | SYSCO CORP | 73,256 | $5.6M | 2.0% | $68.08 | +8.6% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 40,060 | $5.372M | 1.9% | $123.49 | -4.7% | COM | 46625H100 |
| FLR | FLUOR CORP NEW | 154,948 | $5.37M | 1.9% | $26.68 | +19.7% | COM | 343412102 |
| V | VISA INC | 25,591 | $5.317M | 1.9% | $199.92 | -1.5% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 43,557 | $5.242M | 1.9% | $165.79 | -29.7% | CL A | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 15,297 | $5.148M | 1.9% | $389.73 | -17.9% | COM | 00724F101 |
| USB | US BANCORP DEL | 99,113 | $4.322M | 1.6% | $36.63 | +0.2% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 60,275 | $4.293M | 1.6% | $129.25 | -38.2% | COM | 70450Y103 |
| MRVL | MARVELL TECHNOLOGY INC | 115,626 | $4.283M | 1.6% | $40.30 | 0.0% | COM | 573874104 |
| DE | DEERE & CO | 9,179 | $3.936M | 1.4% | $255.77 | +52.0% | COM | 244199105 |
| BA | BOEING CO | 20,246 | $3.857M | 1.4% | $156.83 | +4.3% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 32,475 | $3.026M | 1.1% | $74.73 | +15.0% | COM | 126650100 |
| COR | AMERISOURCEBERGEN CORP | 18,000 | $2.983M | 1.1% | $89.37 | +71.7% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 61,024 | $2.933M | 1.1% | $39.71 | +2.0% | COM | 517834107 |
| C | CITIGROUP INC | 63,491 | $2.872M | 1.0% | $44.39 | -8.6% | COM NEW | 172967424 |
| SLB | SCHLUMBERGER LTD | 49,000 | $2.62M | 1.0% | $33.41 | +37.9% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 42,500 | $2.614M | 0.9% | $59.35 | 0.0% | COM | 25179M103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2.41M | 0.9% | $44.48 | +20.9% | COM | 67103H107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 185,362 | $2.265M | 0.8% | $18.37 | -32.1% | COM | 28414H103 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.121M | 0.8% | $319.66 | +56.5% | COM | 91324P102 |
| DXCM | DEXCOM INC | 15,400 | $1.744M | 0.6% | $86.76 | +26.5% | COM | 252131107 |
| TGT | TARGET CORP | 10,565 | $1.575M | 0.6% | $144.94 | -2.8% | COM | 87612E106 |
| FISV | FISERV INC | 15,300 | $1.546M | 0.6% | $98.86 | +0.7% | COM | 337738108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,851 | $1.499M | 0.5% | $77.40 | +13.2% | COM | 75513E101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.387M | 0.5% | $27.19 | +9.9% | COM | 169656105 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.369M | 0.5% | $393.85 | +19.0% | COM | 22160K105 |
| CMI | CUMMINS INC | 5,350 | $1.296M | 0.5% | $196.18 | +12.5% | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $1.295M | 0.5% | $119.38 | -44.7% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 6,000 | $1.286M | 0.5% | $166.30 | +7.5% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 22,000 | $1.018M | 0.4% | $40.12 | +7.9% | COM | 101137107 |
| DASH | DOORDASH INC | 20,786 | $1.015M | 0.4% | $65.00 | -20.1% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 30,000 | $994K | 0.4% | $28.04 | +13.1% | COM | 060505104 |
| INTU | INTUIT | 2,500 | $973K | 0.4% | $419.64 | -7.3% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,618 | $960K | 0.3% | $200.34 | +13.9% | COM | 235851102 |
| TEAM | ATLASSIAN CORPORATION | 6,450 | $830K | 0.3% | $159.19 | 0.0% | CL A | 049468101 |
| PZZA | PAPA JOHNS INTL INC | 10,000 | $823K | 0.3% | $70.83 | -1.3% | COM | 698813102 |
| PEP | PEPSICO INC | 4,433 | $801K | 0.3% | $121.24 | +32.7% | COM | 713448108 |
| HAL | HALLIBURTON CO | 19,000 | $748K | 0.3% | $22.93 | +43.8% | COM | 406216101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $724K | 0.3% | $81.36 | +15.4% | COM | 09061G101 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $705K | 0.3% | $318.96 | +33.7% | COM | 539830109 |
| DIS | DISNEY WALT CO | 8,000 | $695K | 0.3% | $142.49 | -34.4% | COM | 254687106 |
| ABT | ABBOTT LABS | 6,289 | $690K | 0.3% | $99.26 | -1.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,613 | $689K | 0.2% | $196.22 | +25.0% | COM | 580135101 |
| AMGN | AMGEN INC | 2,600 | $683K | 0.2% | $200.25 | +21.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,382 | $664K | 0.2% | $126.65 | +2.5% | COM | 742718109 |
| RCL | ROYAL CARIBBEAN GROUP | 13,142 | $650K | 0.2% | $39.81 | +29.4% | COM | V7780T103 |
| CAT | CATERPILLAR INC | 2,700 | $647K | 0.2% | $176.33 | +17.2% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,603 | $622K | 0.2% | $66.63 | +39.3% | COM | 58933Y105 |
| MELI | MERCADOLIBRE INC | 667 | $564K | 0.2% | $1246.15 | -28.6% | COM | 58733R102 |
| NKE | NIKE INC | 4,700 | $550K | 0.2% | $123.21 | -22.7% | CL B | 654106103 |
| MGM | MGM RESORTS INTERNATIONAL | 15,949 | $535K | 0.2% | $39.97 | -13.4% | COM | 552953101 |
| PFE | PFIZER INC | 10,245 | $525K | 0.2% | $28.63 | +40.4% | COM | 717081103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 9,800 | $516K | 0.2% | $73.19 | -34.4% | ORD SHS | G7997R103 |
| SNOW | SNOWFLAKE INC | 3,500 | $502K | 0.2% | $165.57 | -7.8% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $473K | 0.2% | $73.42 | -5.0% | COM | 194162103 |
| HUM | HUMANA INC | 900 | $461K | 0.2% | $469.33 | +8.2% | COM | 444859102 |
| CRM | SALESFORCE INC | 3,246 | $430K | 0.2% | $199.44 | -27.7% | COM | 79466L302 |
| LULU | LULULEMON ATHLETICA INC | 1,197 | $383K | 0.1% | $310.05 | +6.1% | COM | 550021109 |
| GPN | GLOBAL PMTS INC | 3,750 | $372K | 0.1% | $100.98 | 0.0% | COM | 37940X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $328K | 0.1% | $50.03 | +30.4% | COM | 110122108 |
| ROKU | ROKU INC | 7,596 | $309K | 0.1% | $66.02 | -20.9% | COM CL A | 77543R102 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $300K | 0.1% | $127.53 | +23.2% | COM | 478160104 |
| NFLX | NETFLIX INC | 989 | $292K | 0.1% | $22.21 | +26.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 2,090 | $231K | 0.1% | $96.28 | 0.0% | COM | 30231G102 |