Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 5, 2024
Total Value: $533M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 85,087 | $32M | 6.0% | $376.04 | $251.99 | +47.0% | COM | 594918104 |
| AAPL | APPLE INC | 161,058 | $31.01M | 5.8% | $192.53 | $141.60 | +34.7% | COM | 037833100 |
| META | META PLATFORMS INC | 72,048 | $25.5M | 4.8% | $353.96 | $187.81 | +87.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 150,140 | $22.81M | 4.3% | $151.94 | $114.79 | +32.4% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $21.39M | 4.0% | $475.31 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 41,808 | $20.7M | 3.9% | $495.22 * | $18.03 | +174.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 131,456 | $18.36M | 3.4% | $139.69 | $107.53 | +28.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 52,349 | $17.66M | 3.3% | $337.36 | $256.43 | +31.6% | COM NEW | 46120E602 |
| ABBV | ABBVIE INC | 109,647 | $16.99M | 3.2% | $154.97 * | $122.47 | +18.0% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 37,899 | $14.62M | 2.7% | $385.77 * | $281.47 | +31.1% | COM | 38141G104 |
| TGT | TARGET CORP | 101,928 | $14.52M | 2.7% | $142.42 * | $134.73 | -1.7% | COM | 87612E106 |
| TJX | TJX COS INC NEW | 153,593 | $14.41M | 2.7% | $93.81 * | $68.71 | +33.0% | COM | 872540109 |
| ADI | ANALOG DEVICES INC | 71,609 | $14.22M | 2.7% | $198.56 * | $154.19 | +24.6% | COM | 032654105 |
| HUM | HUMANA INC | 30,546 | $13.98M | 2.6% | $457.81 * | $485.12 | -8.0% | COM | 444859102 |
| MA | MASTERCARD INCORPORATED | 32,071 | $13.68M | 2.6% | $426.51 | $340.42 | +23.9% | CL A | 57636Q104 |
| CVS | CVS HEALTH CORP | 172,957 | $13.66M | 2.6% | $78.96 * | $65.67 | +10.7% | COM | 126650100 |
| SBUX | STARBUCKS CORP | 124,899 | $11.99M | 2.2% | $96.01 * | $93.88 | -2.9% | COM | 855244109 |
| EMR | EMERSON ELEC CO | 122,019 | $11.88M | 2.2% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 231,350 | $11.39M | 2.1% | $49.22 * | $40.14 | +16.9% | COM | 949746101 |
| ULTA | ULTA BEAUTY INC | 22,904 | $11.22M | 2.1% | $489.99 | $416.92 | +17.5% | COM | 90384S303 |
| TMO | THERMO FISHER SCIENTIFIC INC | 20,439 | $10.85M | 2.0% | $530.79 | $534.93 | -1.4% | COM | 883556102 |
| V | VISA INC | 40,612 | $10.57M | 2.0% | $260.35 | $209.69 | +22.4% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 45,044 | $10.18M | 1.9% | $226.00 | $197.80 | +12.0% | COM | H1467J104 |
| CSX | CSX CORP | 281,141 | $9.747M | 1.8% | $34.67 * | $29.80 | +13.0% | COM | 126408103 |
| SYY | SYSCO CORP | 131,701 | $9.631M | 1.8% | $73.13 * | $68.36 | +0.6% | COM | 871829107 |
| EW | EDWARDS LIFESCIENCES CORP | 123,321 | $9.403M | 1.8% | $76.25 | $79.49 | -4.1% | COM | 28176E108 |
| MRVL | MARVELL TECHNOLOGY INC | 154,650 | $9.327M | 1.7% | $60.31 | $41.75 | +43.4% | COM | 573874104 |
| C | CITIGROUP INC | 179,392 | $9.228M | 1.7% | $51.44 * | $42.80 | +12.7% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 37,549 | $8.876M | 1.7% | $236.38 * | $213.04 | +6.2% | COM | 655844108 |
| EOG | EOG RES INC | 68,816 | $8.323M | 1.6% | $120.95 * | $115.75 | -1.9% | COM | 26875P101 |
| TLT | ISHARES TR | 65,000 | $6.427M | 1.2% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| PYPL | PAYPAL HLDGS INC | 81,993 | $5.035M | 0.9% | $61.41 | $114.46 | -46.5% | COM | 70450Y103 |
| LLY | ELI LILLY & CO | 6,500 | $3.789M | 0.7% | $582.92 | $281.13 | +104.5% | COM | 532457108 |
| AGG | ISHARES TR | 37,110 | $3.683M | 0.7% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| BA | BOEING CO | 12,646 | $3.296M | 0.6% | $260.66 | $156.83 | +66.2% | COM | 097023105 |
| IWM | ISHARES TR | 15,000 | $3.011M | 0.6% | $200.71 | $179.15 | +12.0% | RUSSELL 2000 ETF | 464287655 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.948M | 0.6% | $147.41 | $107.95 | +36.6% | COM | 007903107 |
| LVS | LAS VEGAS SANDS CORP | 55,000 | $2.707M | 0.5% | $49.21 * | $41.26 | +14.7% | COM | 517834107 |
| DE | DEERE & CO | 6,379 | $2.551M | 0.5% | $399.87 * | $255.77 | +51.9% | COM | 244199105 |
| DXCM | DEXCOM INC | 20,000 | $2.482M | 0.5% | $124.09 | $100.42 | +23.6% | COM | 252131107 |
| ADBE | ADOBE INC | 4,000 | $2.386M | 0.4% | $596.60 | $480.76 | +24.1% | COM | 00724F101 |
| KRE | SPDR SER TR | 45,000 | $2.359M | 0.4% | $52.43 | $44.72 | +17.2% | S&P REGL BKG | 78464A698 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,000 | $2.287M | 0.4% | $2286.96 * | $27.19 | +68.2% | COM | 169656105 |
| DIS | DISNEY WALT CO | 25,000 | $2.257M | 0.4% | $90.29 | $107.55 | -17.7% | COM | 254687106 |
| MRK | MERCK & CO INC | 19,500 | $2.126M | 0.4% | $109.02 * | $88.30 | +15.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 4,000 | $2.106M | 0.4% | $526.47 * | $319.66 | +58.3% | COM | 91324P102 |
| COR | CENCORA INC | 10,000 | $2.054M | 0.4% | $205.38 | $89.37 | +126.0% | COM | 03073E105 |
| GOOG | ALPHABET INC | 14,500 | $2.026M | 0.4% | $139.69 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $1.98M | 0.4% | $660.08 | $393.85 | +65.8% | COM | 22160K105 |
| ZTS | ZOETIS INC | 10,000 | $1.974M | 0.4% | $197.37 * | $159.02 | +21.3% | CL A | 98978V103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,000 | $1.9M | 0.4% | $950.08 * | $44.48 | +42.4% | COM | 67103H107 |
| SLB | SCHLUMBERGER LTD | 35,000 | $1.821M | 0.3% | $52.04 * | $34.81 | +41.3% | COM STK | 806857108 |
| SCHW | SCHWAB CHARLES CORP | 25,000 | $1.72M | 0.3% | $68.80 * | $50.45 | +32.8% | COM | 808513105 |
| DG | DOLLAR GEN CORP NEW | 12,000 | $1.631M | 0.3% | $135.95 * | $115.93 | +12.1% | COM | 256677105 |
| MELI | MERCADOLIBRE INC | 1,000 | $1.572M | 0.3% | $1571.54 | $1254.45 | +25.3% | COM | 58733R102 |
| WDC | WESTERN DIGITAL CORP. | 30,000 | $1.571M | 0.3% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| KMX | CARMAX INC | 20,000 | $1.535M | 0.3% | $76.74 | $67.22 | +14.2% | COM | 143130102 |
| CCL | CARNIVAL CORP | 80,000 | $1.483M | 0.3% | $18.54 | $15.54 | +19.3% | UNIT 99/99/9999 | 143658300 |
| WYNN | WYNN RESORTS LTD | 13,500 | $1.23M | 0.2% | $91.11 * | $86.72 | +2.9% | COM | 983134107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,000 | $1.217M | 0.2% | $121.70 | $109.35 | +9.3% | COM | 98956P102 |
| BAC | BANK AMERICA CORP | 30,000 | $1.01M | 0.2% | $33.67 * | $28.14 | +14.0% | COM | 060505104 |
| DASH | DOORDASH INC | 10,000 | $989K | 0.2% | $98.89 | $65.00 | +52.1% | CL A | 25809K105 |
| CAT | CATERPILLAR INC | 2,700 | $798K | 0.1% | $295.67 * | $176.33 | +62.6% | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,578 | $764K | 0.1% | $296.51 * | $196.22 | +44.2% | COM | 580135101 |
| PEP | PEPSICO INC | 4,433 | $753K | 0.1% | $169.84 * | $121.24 | +30.5% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 3,250 | $752K | 0.1% | $231.34 | $200.34 | +14.3% | COM | 235851102 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $657K | 0.1% | $453.24 * | $318.96 | +34.5% | COM | 539830109 |
| AMGN | AMGEN INC | 2,250 | $648K | 0.1% | $288.02 * | $200.25 | +35.2% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $631K | 0.1% | $146.54 * | $126.65 | +10.0% | COM | 742718109 |
| MTB | M & T BK CORP | 4,000 | $548K | 0.1% | $137.08 * | $120.93 | +6.5% | COM | 55261F104 |
| CVNA | CARVANA CO | 10,000 | $529K | 0.1% | $52.94 | $37.45 | +41.4% | CL A | 146869102 |
| NKE | NIKE INC | 4,700 | $510K | 0.1% | $108.57 * | $123.21 | -15.4% | CL B | 654106103 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $478K | 0.1% | $79.71 * | $73.42 | +3.7% | COM | 194162103 |
| ABT | ABBOTT LABS | 4,289 | $472K | 0.1% | $110.07 * | $99.68 | +6.2% | COM | 002824100 |
| SDRL | SEADRILL 2021 LTD | 9,250 | $437K | 0.1% | $47.28 | $42.40 | +11.5% | COM | G7997W102 |
| SYF | SYNCHRONY FINANCIAL | 10,000 | $382K | 0.1% | $38.19 * | $30.33 | +21.0% | COM | 87165B103 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $266K | 0.0% | $156.74 * | $127.53 | +15.6% | COM | 478160104 |
| RTX | RTX CORPORATION | 3,151 | $265K | 0.0% | $84.14 * | $77.40 | +4.3% | COM | 75513E101 |
| XHB | SPDR SER TR | 4,000 | $255K | 0.0% | $63.79 * | $81.29 | +17.7% | S&P HOMEBUILD | 78464A888 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $234K | 0.0% | $51.31 * | $50.03 | -8.1% | COM | 110122108 |
| WBS | WEBSTER FINL CORP | 4,500 | $228K | 0.0% | $50.76 | $42.53 | +19.4% | COM | 947890109 |
| XOM | EXXON MOBIL CORP | 2,090 | $209K | 0.0% | $99.98 * | $96.28 | -3.1% | COM | 30231G102 |
| — | DIAMOND OFFSHORE DRILLING IN | 15,700 | $204K | 0.0% | $13.00 | $13.00 | — | COM | 25271C201 |