Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 26, 2023
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 153,019 | $29.68M | 6.4% | $193.97 | $139.43 | +37.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 76,745 | $26.13M | 5.7% | $340.54 | $242.46 | +37.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 52,324 | $22.13M | 4.8% | $423.02 * | $18.03 | +134.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 66,419 | $19.06M | 4.1% | $286.98 | $177.46 | +60.6% | CL A | 30303M102 |
| ISRG | INTUITIVE SURGICAL INC | 54,823 | $18.75M | 4.1% | $341.94 | $255.80 | +33.7% | COM NEW | 46120E602 |
| AMZN | AMAZON COM INC | 130,826 | $17.05M | 3.7% | $130.36 | $111.30 | +17.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 110,096 | $14.83M | 3.2% | $134.73 * | $121.93 | +0.9% | COM | 00287Y109 |
| TJX | TJX COS INC NEW | 164,903 | $13.98M | 3.0% | $84.79 * | $68.02 | +20.5% | COM | 872540109 |
| ULTA | ULTA BEAUTY INC | 29,225 | $13.75M | 3.0% | $470.60 | $416.04 | +13.1% | COM | 90384S303 |
| GOOGL | ALPHABET INC | 114,409 | $13.69M | 3.0% | $119.70 | $103.93 | +14.3% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 135,721 | $13.44M | 2.9% | $99.06 * | $93.95 | -1.0% | COM | 855244109 |
| TGT | TARGET CORP | 101,096 | $13.33M | 2.9% | $131.90 * | $136.18 | -11.6% | COM | 87612E106 |
| ADI | ANALOG DEVICES INC | 63,752 | $12.42M | 2.7% | $194.81 * | $151.71 | +23.1% | COM | 032654105 |
| EW | EDWARDS LIFESCIENCES CORP | 123,935 | $11.69M | 2.5% | $94.33 | $79.44 | +18.7% | COM | 28176E108 |
| MA | MASTERCARD INCORPORATED | 29,682 | $11.67M | 2.5% | $393.30 | $335.91 | +15.4% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 217,498 | $11.25M | 2.4% | $51.74 * | $43.05 | +11.2% | COM | 17275R102 |
| HUM | HUMANA INC | 24,653 | $11.02M | 2.4% | $447.13 * | $487.46 | -10.9% | COM | 444859102 |
| GS | GOLDMAN SACHS GROUP INC | 34,171 | $11.02M | 2.4% | $322.54 * | $277.63 | +9.3% | COM | 38141G104 |
| MRVL | MARVELL TECHNOLOGY INC | 179,045 | $10.7M | 2.3% | $59.78 | $40.89 | +44.8% | COM | 573874104 |
| CSX | CSX CORP | 313,265 | $10.68M | 2.3% | $34.10 * | $29.78 | +10.4% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 19,775 | $10.32M | 2.2% | $521.75 | $535.25 | -3.3% | COM | 883556102 |
| V | VISA INC | 40,998 | $9.736M | 2.1% | $237.48 | $208.56 | +11.8% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 62,299 | $9.061M | 2.0% | $145.44 * | $125.48 | +9.3% | COM | 46625H100 |
| SYY | SYSCO CORP | 120,525 | $8.943M | 1.9% | $74.20 * | $68.56 | +0.3% | COM | 871829107 |
| NSC | NORFOLK SOUTHN CORP | 38,116 | $8.643M | 1.9% | $226.76 * | $213.48 | +0.4% | COM | 655844108 |
| FLR | FLUOR CORP NEW | 242,098 | $7.166M | 1.6% | $29.60 | $28.22 | +4.9% | COM | 343412102 |
| WFC | WELLS FARGO CO NEW | 166,356 | $7.1M | 1.5% | $42.68 * | $39.54 | +1.2% | COM | 949746101 |
| LLY | LILLY ELI & CO | 11,850 | $5.557M | 1.2% | $468.98 | $281.13 | +63.9% | COM | 532457108 |
| USB | US BANCORP DEL | 159,452 | $5.268M | 1.1% | $33.04 * | $35.26 | -16.4% | COM NEW | 902973304 |
| PYPL | PAYPAL HLDGS INC | 77,098 | $5.145M | 1.1% | $66.73 | $117.28 | -43.2% | COM | 70450Y103 |
| C | CITIGROUP INC | 99,646 | $4.588M | 1.0% | $46.04 * | $44.01 | -4.2% | COM NEW | 172967424 |
| BA | BOEING CO | 18,746 | $3.958M | 0.9% | $211.16 | $156.83 | +34.6% | COM | 097023105 |
| DXCM | DEXCOM INC | 27,850 | $3.579M | 0.8% | $128.51 | $100.42 | +28.0% | COM | 252131107 |
| COR | AMERISOURCEBERGEN CORP | 16,150 | $3.108M | 0.7% | $192.43 * | $89.37 | +110.7% | COM | 03073E105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,600 | $2.802M | 0.6% | $113.91 | $107.95 | +5.5% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 48,024 | $2.785M | 0.6% | $58.00 * | $39.71 | +39.5% | COM | 517834107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,855 | $2.727M | 0.6% | $955.30 * | $44.48 | +43.2% | COM | 67103H107 |
| DE | DEERE & CO | 6,379 | $2.585M | 0.6% | $405.19 * | $255.77 | +52.9% | COM | 244199105 |
| ZTS | ZOETIS INC | 14,800 | $2.549M | 0.6% | $172.21 * | $159.02 | +5.3% | CL A | 98978V103 |
| SLB | SCHLUMBERGER LTD | 49,000 | $2.407M | 0.5% | $49.12 * | $33.41 | +37.7% | COM STK | 806857108 |
| DVN | DEVON ENERGY CORP NEW | 46,100 | $2.228M | 0.5% | $48.34 * | $58.66 | -24.6% | COM | 25179M103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.139M | 0.5% | $2139.00 * | $27.19 | +57.4% | COM | 169656105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $1.923M | 0.4% | $480.64 * | $319.66 | +43.4% | COM | 91324P102 |
| BIIB | BIOGEN INC | 6,000 | $1.709M | 0.4% | $284.85 | $276.70 | +2.9% | COM | 09062X103 |
| MELI | MERCADOLIBRE INC | 1,396 | $1.654M | 0.4% | $1184.60 | $1254.45 | -5.6% | COM | 58733R102 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.615M | 0.4% | $538.38 * | $393.85 | +31.7% | COM | 22160K105 |
| ABT | ABBOTT LABS | 14,489 | $1.58M | 0.3% | $109.02 * | $99.68 | +4.2% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 26,800 | $1.519M | 0.3% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 20,000 | $1.383M | 0.3% | $69.13 * | $74.73 | -16.3% | COM | 126650100 |
| DIS | DISNEY WALT CO | 15,000 | $1.339M | 0.3% | $89.28 * | $121.96 | -28.5% | COM | 254687106 |
| ORCL | ORACLE CORP | 9,800 | $1.167M | 0.3% | $119.09 * | $100.39 | +15.2% | COM | 68389X105 |
| CSL | CARLISLE COS INC | 4,500 | $1.154M | 0.3% | $256.53 * | $234.88 | +6.0% | COM | 142339100 |
| IR | INGERSOLL RAND INC | 17,500 | $1.144M | 0.2% | $65.36 | $58.97 | +10.6% | COM | 45687V106 |
| BSX | BOSTON SCIENTIFIC CORP | 19,900 | $1.076M | 0.2% | $54.09 | $40.12 | +34.8% | COM | 101137107 |
| F | FORD MTR CO DEL | 71,000 | $1.074M | 0.2% | $15.13 * | $10.20 | +25.7% | COM | 345370860 |
| CMI | CUMMINS INC | 4,150 | $1.017M | 0.2% | $245.16 * | $196.18 | +18.0% | COM | 231021106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,000 | $978K | 0.2% | $488.99 | $384.77 | +27.1% | COM | 00724F101 |
| CE | CELANESE CORP DEL | 8,400 | $973K | 0.2% | $115.80 * | $110.53 | +1.3% | COM | 150870103 |
| BAC | BANK AMERICA CORP | 31,500 | $904K | 0.2% | $28.69 * | $28.16 | -4.5% | COM | 060505104 |
| TMUS | T-MOBILE US INC | 6,300 | $875K | 0.2% | $138.90 * | $138.02 | -2.8% | COM | 872590104 |
| DHR | DANAHER CORPORATION | 3,600 | $864K | 0.2% | $240.00 * | $200.34 | +4.8% | COM | 235851102 |
| FITB | FIFTH THIRD BANCORP | 32,500 | $852K | 0.2% | $26.21 * | $23.11 | +2.9% | COM | 316773100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 10,700 | $852K | 0.2% | $79.59 * | $91.63 | -18.4% | COM | 459506101 |
| PEP | PEPSICO INC | 4,433 | $821K | 0.2% | $185.22 * | $121.24 | +40.3% | COM | 713448108 |
| LOW | LOWES COS INC | 3,500 | $790K | 0.2% | $225.70 * | $192.20 | +11.8% | COM | 548661107 |
| MCD | MCDONALDS CORP | 2,578 | $769K | 0.2% | $298.41 * | $196.22 | +43.5% | COM | 580135101 |
| DASH | DOORDASH INC | 10,000 | $764K | 0.2% | $76.42 | $65.00 | +17.6% | CL A | 25809K105 |
| MAR | MARRIOTT INTL INC NEW | 4,000 | $735K | 0.2% | $183.69 * | $161.79 | +10.8% | CL A | 571903202 |
| MDB | MONGODB INC | 1,725 | $709K | 0.2% | $410.99 | $291.65 | +40.9% | CL A | 60937P106 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $668K | 0.1% | $460.38 * | $318.96 | +34.8% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,700 | $664K | 0.1% | $246.05 * | $176.33 | +33.9% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $654K | 0.1% | $151.74 * | $126.65 | +12.5% | COM | 742718109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 10,300 | $637K | 0.1% | $61.87 * | $69.11 | -16.3% | ORD SHS | G7997R103 |
| MRK | MERCK & CO INC | 5,500 | $635K | 0.1% | $115.39 * | $66.63 | +60.2% | COM | 58933Y105 |
| INTU | INTUIT | 1,350 | $619K | 0.1% | $458.19 | $419.64 | +7.5% | COM | 461202103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 7,000 | $607K | 0.1% | $86.68 | $81.36 | +6.5% | COM | 09061G101 |
| AMGN | AMGEN INC | 2,600 | $577K | 0.1% | $222.02 * | $200.25 | +2.6% | COM | 031162100 |
| MTB | M & T BK CORP | 4,550 | $563K | 0.1% | $123.76 * | $120.93 | -5.8% | COM | 55261F104 |
| NKE | NIKE INC | 4,700 | $519K | 0.1% | $110.37 * | $123.21 | -14.5% | CL B | 654106103 |
| GPN | GLOBAL PMTS INC | 5,250 | $517K | 0.1% | $98.52 * | $101.71 | -5.5% | COM | 37940X102 |
| BK | BANK NEW YORK MELLON CORP | 11,500 | $512K | 0.1% | $44.52 * | $43.07 | -3.6% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 2,800 | $493K | 0.1% | $175.98 | $165.57 | +6.3% | CL A | 833445109 |
| STWD | STARWOOD PPTY TR INC | 24,500 | $475K | 0.1% | $19.40 | $19.40 | — | COM | 85571B105 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $462K | 0.1% | $77.04 * | $73.42 | -1.0% | COM | 194162103 |
| FISV | FISERV INC | 3,200 | $404K | 0.1% | $126.15 | $98.86 | +27.6% | COM | 337738108 |
| KMI | KINDER MORGAN INC DEL | 20,000 | $344K | 0.1% | $17.22 * | $15.17 | -0.7% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 900 | $341K | 0.1% | $378.50 | $368.96 | +2.6% | COM | 550021109 |
| UBS | UBS GROUP AG | 16,500 | $334K | 0.1% | $20.27 | $20.11 | +0.8% | SHS | H42097107 |
| STT | STATE STR CORP | 4,500 | $329K | 0.1% | $73.18 * | $65.58 | +2.7% | COM | 857477103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 3,151 | $309K | 0.1% | $97.96 * | $77.40 | +19.7% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $291K | 0.1% | $63.95 * | $50.03 | +12.4% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $281K | 0.1% | $165.52 * | $127.53 | +20.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 9,000 | $273K | 0.1% | $30.35 * | $26.95 | -1.5% | COM | 89832Q109 |
| NTRS | NORTHERN TR CORP | 3,450 | $256K | 0.1% | $74.14 * | $70.33 | -2.7% | COM | 665859104 |
| XOM | EXXON MOBIL CORP | 2,090 | $224K | 0.0% | $107.25 * | $96.28 | +2.1% | COM | 30231G102 |