Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 121,991 | $20.12M | 5.8% | $164.90 | $131.13 | +24.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,505 | $17.73M | 5.2% | $288.30 * | $226.42 | +24.7% | COM | 594918104 |
| ABBV | ABBVIE INC | 91,663 | $14.61M | 4.2% | $159.37 * | $119.56 | +20.6% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 48,783 | $13.55M | 3.9% | $277.77 * | $16.94 | +63.9% | COM | 67066G104 |
| ULTA | ULTA BEAUTY INC | 23,150 | $12.63M | 3.7% | $545.67 | $396.68 | +37.6% | COM | 90384S303 |
| LLY | LILLY ELI & CO | 35,656 | $12.24M | 3.6% | $343.42 * | $281.13 | +19.7% | COM | 532457108 |
| META | META PLATFORMS INC | 57,218 | $12.13M | 3.5% | $211.94 | $166.59 | +26.3% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 46,134 | $11.79M | 3.4% | $255.47 | $246.99 | +3.4% | COM NEW | 46120E602 |
| SBUX | STARBUCKS CORP | 109,383 | $11.39M | 3.3% | $104.13 * | $93.15 | +4.5% | COM | 855244109 |
| TJX | TJX COS INC NEW | 137,466 | $10.77M | 3.1% | $78.36 * | $66.40 | +13.6% | COM | 872540109 |
| AMZN | AMAZON COM INC | 100,478 | $10.38M | 3.0% | $103.29 | $110.43 | -6.5% | COM | 023135106 |
| CSCO | CISCO SYS INC | 192,347 | $10.05M | 2.9% | $52.27 * | $42.73 | +12.4% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 50,675 | $9.994M | 2.9% | $197.22 * | $145.21 | +29.5% | COM | 032654105 |
| GOOGL | ALPHABET INC | 92,896 | $9.636M | 2.8% | $103.73 | $101.55 | +1.4% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 25,316 | $9.2M | 2.7% | $363.41 | $330.05 | +8.4% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 27,555 | $9.014M | 2.6% | $327.11 * | $270.36 | +13.0% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 206,180 | $8.928M | 2.6% | $43.30 | $40.89 | +4.7% | COM | 573874104 |
| EW | EDWARDS LIFESCIENCES CORP | 96,791 | $8.008M | 2.3% | $82.73 | $77.34 | +7.0% | COM | 28176E108 |
| SYY | SYSCO CORP | 90,480 | $6.988M | 2.0% | $77.23 * | $68.57 | +3.7% | COM | 871829107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 17,880 | $6.89M | 2.0% | $385.37 | $384.77 | +0.2% | COM | 00724F101 |
| V | VISA INC | 29,179 | $6.579M | 1.9% | $225.46 * | $202.12 | +9.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 48,890 | $6.371M | 1.9% | $130.31 * | $124.33 | -1.9% | COM | 46625H100 |
| CSX | CSX CORP | 211,773 | $6.34M | 1.8% | $29.94 * | $29.47 | -2.4% | COM | 126408103 |
| NSC | NORFOLK SOUTHN CORP | 29,779 | $6.313M | 1.8% | $212.00 * | $217.19 | -8.4% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 189,559 | $5.859M | 1.7% | $30.91 | $28.09 | +10.0% | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 72,437 | $5.501M | 1.6% | $75.94 | $120.45 | -37.1% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 138,026 | $5.159M | 1.5% | $37.38 * | $39.93 | -12.9% | COM | 949746101 |
| USB | US BANCORP DEL | 126,307 | $4.553M | 1.3% | $36.05 * | $37.06 | -14.5% | COM NEW | 902973304 |
| BA | BOEING CO | 18,746 | $3.982M | 1.2% | $212.43 | $156.83 | +35.5% | COM | 097023105 |
| C | CITIGROUP INC | 77,778 | $3.647M | 1.1% | $46.89 * | $44.37 | -4.3% | COM NEW | 172967424 |
| LVS | LAS VEGAS SANDS CORP | 53,024 | $3.046M | 0.9% | $57.45 * | $39.71 | +38.1% | COM | 517834107 |
| AMD | ADVANCED MICRO DEVICES INC | 28,600 | $2.803M | 0.8% | $98.01 | $107.95 | -9.2% | COM | 007903107 |
| DE | DEERE & CO | 6,379 | $2.634M | 0.8% | $412.88 * | $255.77 | +55.3% | COM | 244199105 |
| COR | AMERISOURCEBERGEN CORP | 16,150 | $2.586M | 0.8% | $160.11 * | $89.37 | +74.8% | COM | 03073E105 |
| ZTS | ZOETIS INC | 14,831 | $2.468M | 0.7% | $166.44 * | $159.02 | +1.6% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2.424M | 0.7% | $848.98 * | $44.48 | +27.2% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 49,000 | $2.406M | 0.7% | $49.10 * | $33.41 | +36.9% | COM STK | 806857108 |
| CSL | CARLISLE COS INC | 10,500 | $2.374M | 0.7% | $226.07 * | $234.88 | -6.9% | COM | 142339100 |
| DXCM | DEXCOM INC | 20,400 | $2.37M | 0.7% | $116.18 | $92.93 | +25.0% | COM | 252131107 |
| DVN | DEVON ENERGY CORP NEW | 46,100 | $2.333M | 0.7% | $50.61 * | $58.66 | -22.2% | COM | 25179M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 228,149 | $2.145M | 0.6% | $9.40 | $17.14 | -45.1% | COM | 28414H103 |
| TGT | TARGET CORP | 11,718 | $1.941M | 0.6% | $165.63 * | $145.31 | +3.3% | COM | 87612E106 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.89M | 0.5% | $472.59 * | $319.66 | +40.5% | COM | 91324P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $1.708M | 0.5% | $1708.29 * | $27.19 | +25.7% | COM | 169656105 |
| BIIB | BIOGEN INC | 6,000 | $1.668M | 0.5% | $278.03 | $276.70 | +0.5% | COM | 09062X103 |
| DIS | DISNEY WALT CO | 15,000 | $1.502M | 0.4% | $100.13 * | $121.96 | -19.8% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 20,075 | $1.492M | 0.4% | $74.31 * | $74.73 | -10.7% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.491M | 0.4% | $496.87 * | $393.85 | +21.3% | COM | 22160K105 |
| ABT | ABBOTT LABS | 14,489 | $1.467M | 0.4% | $101.26 * | $99.68 | -3.7% | COM | 002824100 |
| BSX | BOSTON SCIENTIFIC CORP | 19,900 | $996K | 0.3% | $50.03 | $40.12 | +24.7% | COM | 101137107 |
| CMI | CUMMINS INC | 4,150 | $991K | 0.3% | $238.88 * | $196.18 | +14.1% | COM | 231021106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,700 | $984K | 0.3% | $91.96 * | $91.63 | -6.7% | COM | 459506101 |
| CE | CELANESE CORP DEL | 8,400 | $915K | 0.3% | $108.89 * | $110.53 | -5.4% | COM | 150870103 |
| INTU | INTUIT | 2,050 | $914K | 0.3% | $445.83 | $419.64 | +4.4% | COM | 461202103 |
| DHR | DANAHER CORPORATION | 3,618 | $912K | 0.3% | $252.04 * | $200.34 | +10.0% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 31,500 | $901K | 0.3% | $28.60 * | $28.16 | -5.5% | COM | 060505104 |
| F | FORD MTR CO DEL | 71,000 | $895K | 0.3% | $12.60 * | $10.20 | +3.4% | COM | 345370860 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,500 | $893K | 0.3% | $66.12 * | $69.11 | -11.5% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 4,433 | $808K | 0.2% | $182.30 * | $121.24 | +37.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,613 | $731K | 0.2% | $279.61 * | $196.22 | +33.7% | COM | 580135101 |
| LOW | LOWES COS INC | 3,500 | $700K | 0.2% | $199.97 * | $192.20 | -1.4% | COM | 548661107 |
| HAL | HALLIBURTON CO | 21,700 | $687K | 0.2% | $31.64 * | $24.39 | +21.7% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $685K | 0.2% | $472.73 * | $318.96 | +37.4% | COM | 539830109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $681K | 0.2% | $97.24 | $81.36 | +19.5% | COM | 09061G101 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $664K | 0.2% | $166.04 * | $161.79 | -0.2% | CL A | 571903202 |
| PG | PROCTER AND GAMBLE CO | 4,382 | $652K | 0.2% | $148.69 * | $126.65 | +9.5% | COM | 742718109 |
| DASH | DOORDASH INC | 10,000 | $636K | 0.2% | $63.56 | $65.00 | -2.2% | CL A | 25809K105 |
| AMGN | AMGEN INC | 2,600 | $629K | 0.2% | $241.75 * | $200.25 | +10.7% | COM | 031162100 |
| CAT | CATERPILLAR INC | 2,700 | $618K | 0.2% | $228.84 * | $176.33 | +23.9% | COM | 149123101 |
| MRK | MERCK & CO INC | 5,603 | $596K | 0.2% | $106.39 * | $66.63 | +46.7% | COM | 58933Y105 |
| NKE | NIKE INC | 4,700 | $576K | 0.2% | $122.64 * | $123.21 | -5.3% | CL B | 654106103 |
| MELI | MERCADOLIBRE INC | 396 | $522K | 0.2% | $1318.06 | $1246.15 | +5.8% | COM | 58733R102 |
| TMUS | T-MOBILE US INC | 3,500 | $507K | 0.1% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| GPN | GLOBAL PMTS INC | 4,750 | $500K | 0.1% | $105.24 * | $101.88 | +0.5% | COM | 37940X102 |
| TEAM | ATLASSIAN CORPORATION | 2,850 | $488K | 0.1% | $171.17 | $159.19 | +7.5% | CL A | 049468101 |
| SNOW | SNOWFLAKE INC | 3,100 | $478K | 0.1% | $154.29 | $165.57 | -6.8% | CL A | 833445109 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $451K | 0.1% | $75.15 * | $73.42 | -4.1% | COM | 194162103 |
| HUM | HUMANA INC | 900 | $437K | 0.1% | $485.46 * | $469.33 | +0.3% | COM | 444859102 |
| FISV | FISERV INC | 3,200 | $362K | 0.1% | $113.03 | $98.86 | +14.3% | COM | 337738108 |
| BK | BANK NEW YORK MELLON CORP | 7,500 | $341K | 0.1% | $45.44 * | $44.75 | -6.2% | COM | 064058100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $316K | 0.1% | $69.31 * | $50.03 | +20.8% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,151 | $309K | 0.1% | $97.93 * | $77.40 | +18.9% | COM | 75513E101 |
| KMI | KINDER MORGAN INC DEL | 17,000 | $298K | 0.1% | $17.51 * | $15.24 | -1.1% | COM | 49456B101 |
| MTB | M & T BK CORP | 2,250 | $269K | 0.1% | $119.57 * | $131.45 | -17.1% | COM | 55261F104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $264K | 0.1% | $155.00 * | $127.53 | +11.7% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 2,090 | $229K | 0.1% | $109.66 * | $96.28 | +3.5% | COM | 30231G102 |
| PFE | PFIZER INC | 5,245 | $214K | 0.1% | $40.80 * | $28.63 | +20.9% | COM | 717081103 |