Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 15, 2025
Total Value: $1.061B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 503,808 | $79.6M | 7.5% | $157.99 | $100.13 | +57.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 150,898 | $75.06M | 7.1% | $497.41 | $321.49 | +54.2% | COM | 594918104 |
| META | META PLATFORMS INC | 86,726 | $64.01M | 6.0% | $738.09 | $317.54 | +132.1% | CL A | 30303M102 |
| AAPL | APPLE INC | 246,830 | $50.64M | 4.8% | $205.17 | $167.38 | +22.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 266,664 | $46.99M | 4.4% | $176.23 | $136.71 | +28.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 207,968 | $45.63M | 4.3% | $219.39 | $144.51 | +51.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 64,011 | $45.3M | 4.3% | $707.75 | $378.10 | +85.3% | COM | 38141G104 |
| BA | BOEING CO | 187,335 | $39.25M | 3.7% | $209.53 | $162.72 | +28.8% | COM | 097023105 |
| AVGO | BROADCOM INC | 138,471 | $38.17M | 3.6% | $275.65 | $209.55 | +31.1% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 469,385 | $37.61M | 3.5% | $80.12 | $53.45 | +48.2% | COM | 949746101 |
| C | CITIGROUP INC | 404,330 | $34.42M | 3.2% | $85.12 | $60.22 | +39.6% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 58,432 | $32.84M | 3.1% | $561.94 | $413.94 | +35.4% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 169,336 | $31.43M | 3.0% | $185.62 | $141.76 | +28.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 129,167 | $30.08M | 2.8% | $232.88 * | $188.64 | +15.1% | COM | 438516106 |
| ADI | ANALOG DEVICES INC | 125,664 | $29.91M | 2.8% | $238.02 | $178.11 | +32.6% | COM | 032654105 |
| CSX | CSX CORP | 788,844 | $25.74M | 2.4% | $32.63 | $31.62 | +2.4% | COM | 126408103 |
| CRM | SALESFORCE INC | 88,758 | $24.2M | 2.3% | $272.69 | $307.44 | -11.6% | COM | 79466L302 |
| NXPI | NXP SEMICONDUCTORS N V | 110,036 | $24.04M | 2.3% | $218.49 | $192.76 | +12.3% | COM | N6596X109 |
| LOW | LOWES COS INC | 107,192 | $23.78M | 2.2% | $221.87 | $229.88 | -4.5% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 42,974 | $23.35M | 2.2% | $543.41 | $322.87 | +68.3% | COM NEW | 46120E602 |
| SYY | SYSCO CORP | 303,141 | $22.96M | 2.2% | $75.74 * | $70.72 | +4.9% | COM | 871829107 |
| IDXX | IDEXX LABS INC | 42,510 | $22.8M | 2.1% | $536.34 | $439.19 | +22.1% | COM | 45168D104 |
| NOW | SERVICENOW INC | 18,436 | $18.95M | 1.8% | $1028.08 * | $192.62 | +6.7% | COM | 81762P102 |
| DAL | DELTA AIR LINES INC DEL | 382,488 | $18.81M | 1.8% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| BDX | BECTON DICKINSON & CO | 106,931 | $18.42M | 1.7% | $172.25 | $227.32 | -25.0% | COM | 075887109 |
| TGT | TARGET CORP | 172,557 | $17.02M | 1.6% | $98.65 * | $132.79 | -27.4% | COM | 87612E106 |
| ADBE | ADOBE INC | 42,488 | $16.44M | 1.5% | $386.88 | $517.33 | -25.2% | COM | 00724F101 |
| EOG | EOG RES INC | 129,244 | $15.46M | 1.5% | $119.61 | $118.28 | -0.7% | COM | 26875P101 |
| SO | SOUTHERN CO | 158,554 | $14.56M | 1.4% | $91.83 | $87.99 | +2.7% | COM | 842587107 |
| PYPL | PAYPAL HLDGS INC | 185,802 | $13.81M | 1.3% | $74.32 | $93.31 | -20.5% | COM | 70450Y103 |
| COR | CENCORA INC | 15,000 | $4.498M | 0.4% | $299.85 | $142.77 | +109.3% | COM | 03073E105 |
| DIS | DISNEY WALT CO | 35,000 | $4.34M | 0.4% | $124.01 | $106.07 | +16.1% | COM | 254687106 |
| TJX | TJX COS INC NEW | 30,000 | $3.705M | 0.3% | $123.49 | $70.51 | +74.1% | COM | 872540109 |
| AGG | ISHARES TR | 37,110 | $3.681M | 0.3% | $99.20 | $95.17 | +4.2% | CORE US AGGBD ET | 464287226 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3.431M | 0.3% | $114.38 | $100.46 | +12.6% | COM | 256677105 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3.265M | 0.3% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| V | VISA INC | 9,000 | $3.195M | 0.3% | $355.05 | $223.90 | +58.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 4,000 | $3.118M | 0.3% | $779.53 | $281.13 | +176.3% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 45,000 | $3.104M | 0.3% | $68.98 | $64.19 | +5.4% | COM | 126650100 |
| ADSK | AUTODESK INC | 10,000 | $3.096M | 0.3% | $309.57 | $284.41 | +8.8% | COM | 052769106 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.97M | 0.3% | $989.94 | $393.85 | +150.6% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $2.838M | 0.3% | $141.90 | $107.95 | +31.4% | COM | 007903107 |
| CCL | CARNIVAL CORP | 100,000 | $2.812M | 0.3% | $28.12 | $15.79 | +78.1% | UNIT 99/99/9999 | 143658300 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $2.808M | 0.3% | $56.15 | $61.43 | -8.6% | COM | 169656105 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $2.704M | 0.3% | $90.13 | $88.06 | +2.3% | COM | 67103H107 |
| DASH | DOORDASH INC | 10,000 | $2.465M | 0.2% | $246.51 | $65.00 | +279.2% | CL A | 25809K105 |
| BAC | BANK AMERICA CORP | 50,000 | $2.366M | 0.2% | $47.32 | $31.62 | +48.1% | COM | 060505104 |
| KMX | CARMAX INC | 30,000 | $2.016M | 0.2% | $67.21 | $71.17 | -5.6% | COM | 143130102 |
| DXCM | DEXCOM INC | 20,000 | $1.746M | 0.2% | $87.29 | $100.42 | -13.1% | COM | 252131107 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.56M | 0.1% | $311.97 | $468.86 | -34.3% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.329M | 0.1% | $53.14 | $50.80 | +4.6% | COM | 30063P105 |
| MCD | MCDONALDS CORP | 4,005 | $1.17M | 0.1% | $292.17 | $286.63 | +0.8% | COM | 580135101 |
| CAT | CATERPILLAR INC | 2,700 | $1.048M | 0.1% | $388.21 | $176.33 | +118.7% | COM | 149123101 |
| DE | DEERE & CO | 1,379 | $701K | 0.1% | $508.49 | $255.77 | +97.4% | COM | 244199105 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $687K | 0.1% | $159.32 | $126.65 | +24.1% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $672K | 0.1% | $463.14 | $318.96 | +43.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $651K | 0.1% | $289.91 | $252.67 | +13.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,998 | $647K | 0.1% | $107.80 | $101.65 | +4.2% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,250 | $642K | 0.1% | $197.54 | $200.34 | -1.7% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,732 | $636K | 0.1% | $110.87 | $104.39 | +4.8% | COM | 375558103 |
| AMGN | AMGEN INC | 2,250 | $628K | 0.1% | $279.21 | $200.25 | +37.3% | COM | 031162100 |
| PEP | PEPSICO INC | 4,433 | $585K | 0.1% | $132.04 | $121.24 | +6.8% | COM | 713448108 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $545K | 0.1% | $90.90 | $73.42 | +22.3% | COM | 194162103 |
| ETR | ENTERGY CORP NEW | 5,818 | $484K | 0.0% | $83.12 | $81.28 | +0.9% | COM | 29364G103 |
| RTX | RTX CORPORATION | 3,151 | $460K | 0.0% | $146.02 | $77.40 | +87.1% | COM | 75513E101 |
| NKE | NIKE INC | 6,200 | $440K | 0.0% | $71.04 | $117.07 | -40.0% | CL B | 654106103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $434K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| CSCO | CISCO SYS INC | 6,076 | $422K | 0.0% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 9,525 | $409K | 0.0% | $42.99 * | $38.00 | +10.5% | COM | 89832Q109 |
| KEY | KEYCORP | 22,731 | $396K | 0.0% | $17.42 * | $15.05 | +13.2% | COM | 493267108 |
| WMT | WALMART INC | 4,000 | $391K | 0.0% | $97.78 | $61.97 | +57.1% | COM | 931142103 |
| XEL | XCEL ENERGY INC | 5,550 | $378K | 0.0% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| NEE | NEXTERA ENERGY INC | 5,392 | $374K | 0.0% | $69.42 | $68.10 | +0.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 1,700 | $372K | 0.0% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| CME | CME GROUP INC | 1,344 | $370K | 0.0% | $275.62 | $268.48 | +1.7% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $362K | 0.0% | $100.35 | $103.69 | -4.8% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $361K | 0.0% | $118.00 | $115.43 | +0.5% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $357K | 0.0% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 4,500 | $356K | 0.0% | $79.16 | $97.06 | -19.9% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 2,965 | $354K | 0.0% | $119.30 | $109.47 | +7.0% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $352K | 0.0% | $41.13 | $36.56 | +10.6% | COM | 316773100 |
| EIX | EDISON INTL | 6,758 | $349K | 0.0% | $51.60 * | $53.08 | -5.8% | COM | 281020107 |
| ABT | ABBOTT LABS | 2,489 | $339K | 0.0% | $136.01 | $99.68 | +35.2% | COM | 002824100 |
| USB | US BANCORP DEL | 7,021 | $318K | 0.0% | $45.25 * | $40.76 | +8.8% | COM NEW | 902973304 |
| FE | FIRSTENERGY CORP | 7,449 | $300K | 0.0% | $40.26 | $40.27 | -2.0% | COM | 337932107 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $296K | 0.0% | $107.44 * | $100.28 | +4.4% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $295K | 0.0% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,967 | $282K | 0.0% | $143.19 * | $137.00 | +2.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $281K | 0.0% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $260K | 0.0% | $152.75 | $127.53 | +18.2% | COM | 478160104 |
| KHC | KRAFT HEINZ CO | 9,028 | $233K | 0.0% | $25.82 * | $26.66 | -6.0% | COM | 500754106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $211K | 0.0% | $46.29 * | $43.65 | +2.0% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,125 | $207K | 0.0% | $20.47 * | $22.44 | -12.2% | COM | 205887102 |