Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.163B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 480,511 | $89.65M | 7.7% | $186.58 | $100.13 | +86.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 152,357 | $78.91M | 6.8% | $517.95 | $321.49 | +60.8% | COM | 594918104 |
| GOOGL | ALPHABET INC | 272,113 | $66.15M | 5.7% | $243.10 | $138.16 | +75.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 251,720 | $64.1M | 5.5% | $254.63 | $168.51 | +51.0% | COM | 037833100 |
| META | META PLATFORMS INC | 81,957 | $60.19M | 5.2% | $734.38 | $317.54 | +131.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 256,887 | $56.4M | 4.9% | $219.57 | $160.09 | +37.2% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 65,297 | $52M | 4.5% | $796.35 | $385.12 | +105.8% | COM | 38141G104 |
| AVGO | BROADCOM INC | 141,167 | $46.57M | 4.0% | $329.91 | $211.39 | +55.8% | COM | 11135F101 |
| C | CITIGROUP INC | 412,964 | $41.92M | 3.6% | $101.50 | $60.93 | +65.6% | COM NEW | 172967424 |
| BA | BOEING CO | 191,162 | $41.26M | 3.5% | $215.83 | $163.97 | +31.6% | COM | 097023105 |
| ABBV | ABBVIE INC | 177,413 | $41.08M | 3.5% | $231.54 | $144.50 | +59.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 59,696 | $33.96M | 2.9% | $568.81 | $417.32 | +36.1% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 130,927 | $32.9M | 2.8% | $251.31 | $232.48 | +7.6% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 128,381 | $31.54M | 2.7% | $245.70 | $179.40 | +36.5% | COM | 032654105 |
| IR | INGERSOLL RAND INC | 341,551 | $28.22M | 2.4% | $82.62 | $81.93 | +0.8% | COM | 45687V106 |
| MRSH | MARSH & MCLENNAN COS INC | 139,521 | $28.12M | 2.4% | $201.53 | $204.01 | -1.7% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 132,086 | $27.8M | 2.4% | $210.50 * | $189.05 | +4.3% | COM | 438516106 |
| IDXX | IDEXX LABS INC | 43,471 | $27.77M | 2.4% | $638.89 | $442.90 | +44.3% | COM | 45168D104 |
| ECL | ECOLAB INC | 95,269 | $26.09M | 2.2% | $273.86 | $270.32 | +1.0% | COM | 278865100 |
| NXPI | NXP SEMICONDUCTORS N V | 112,512 | $25.62M | 2.2% | $227.73 | $193.42 | +17.2% | COM | N6596X109 |
| DAL | DELTA AIR LINES INC DEL | 391,090 | $22.19M | 1.9% | $56.75 | $45.81 | +23.5% | COM NEW | 247361702 |
| CRM | SALESFORCE INC | 90,760 | $21.51M | 1.9% | $237.00 | $306.20 | -22.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 109,349 | $20.47M | 1.8% | $187.17 | $226.37 | -17.8% | COM | 075887109 |
| ISRG | INTUITIVE SURGICAL INC | 43,461 | $19.44M | 1.7% | $447.23 | $324.63 | +37.8% | COM NEW | 46120E602 |
| NOW | SERVICENOW INC | 18,785 | $17.29M | 1.5% | $920.28 * | $192.51 | -4.4% | COM | 81762P102 |
| SO | SOUTHERN CO | 162,018 | $15.35M | 1.3% | $94.77 | $88.08 | +6.7% | COM | 842587107 |
| EOG | EOG RES INC | 132,179 | $14.82M | 1.3% | $112.12 | $118.27 | -6.1% | COM | 26875P101 |
| TGT | TARGET CORP | 153,912 | $13.81M | 1.2% | $89.70 | $132.79 | -33.3% | COM | 87612E106 |
| CSL | CARLISLE COS INC | 40,237 | $13.24M | 1.1% | $328.96 | $378.29 | -13.6% | COM | 142339100 |
| PYPL | PAYPAL HLDGS INC | 189,494 | $12.71M | 1.1% | $67.06 | $92.87 | -28.0% | COM | 70450Y103 |
| COR | CENCORA INC | 15,000 | $4.688M | 0.4% | $312.53 | $142.77 | +118.5% | COM | 03073E105 |
| TJX | TJX COS INC NEW | 30,000 | $4.336M | 0.4% | $144.54 | $70.51 | +104.4% | COM | 872540109 |
| V | VISA INC | 12,000 | $4.097M | 0.4% | $341.38 | $254.21 | +34.0% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 35,000 | $4.008M | 0.3% | $114.50 | $106.07 | +7.2% | COM | 254687106 |
| BAC | BANK AMERICA CORP | 75,000 | $3.869M | 0.3% | $51.59 | $37.19 | +38.0% | COM | 060505104 |
| WFC | WELLS FARGO CO NEW | 45,000 | $3.772M | 0.3% | $83.82 | $53.45 | +56.0% | COM | 949746101 |
| AGG | ISHARES TR | 37,110 | $3.72M | 0.3% | $100.25 | $95.17 | +5.3% | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $3.429M | 0.3% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 45,000 | $3.393M | 0.3% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| KVUE | KENVUE INC | 200,000 | $3.246M | 0.3% | $16.23 | $20.06 | -20.1% | COM | 49177J102 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $3.236M | 0.3% | $161.79 | $107.95 | +49.9% | COM | 007903107 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $3.234M | 0.3% | $107.81 | $88.06 | +22.4% | COM | 67103H107 |
| ADSK | AUTODESK INC | 10,000 | $3.177M | 0.3% | $317.67 | $284.41 | +11.7% | COM | 052769106 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3.1M | 0.3% | $103.35 | $100.46 | +2.3% | COM | 256677105 |
| LLY | ELI LILLY & CO | 4,000 | $3.052M | 0.3% | $763.00 | $281.13 | +171.0% | COM | 532457108 |
| CCL | CARNIVAL CORP | 100,000 | $2.891M | 0.2% | $28.91 | $15.79 | +83.1% | UNIT 99/99/9999 | 143658300 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.777M | 0.2% | $925.63 | $393.85 | +134.7% | COM | 22160K105 |
| DASH | DOORDASH INC | 10,000 | $2.72M | 0.2% | $271.99 | $65.00 | +318.4% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.96M | 0.2% | $39.19 | $61.43 | -36.2% | COM | 169656105 |
| CSX | CSX CORP | 50,000 | $1.776M | 0.2% | $35.51 | $31.62 | +11.9% | COM | 126408103 |
| UNH | UNITEDHEALTH GROUP INC | 5,000 | $1.726M | 0.1% | $345.30 | $468.86 | -26.8% | COM | 91324P102 |
| EXAS | EXACT SCIENCES CORP | 25,000 | $1.368M | 0.1% | $54.71 | $50.80 | +7.7% | COM | 30063P105 |
| DXCM | DEXCOM INC | 20,000 | $1.346M | 0.1% | $67.29 | $100.42 | -33.0% | COM | 252131107 |
| CAT | CATERPILLAR INC | 2,700 | $1.288M | 0.1% | $477.15 | $176.33 | +169.8% | COM | 149123101 |
| MCD | MCDONALDS CORP | 4,005 | $1.217M | 0.1% | $303.89 | $286.63 | +5.4% | COM | 580135101 |
| NKE | NIKE INC | 17,200 | $1.199M | 0.1% | $69.73 | $89.39 | -22.5% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $724K | 0.1% | $499.21 | $318.96 | +55.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $709K | 0.1% | $315.43 | $252.67 | +24.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,998 | $676K | 0.1% | $112.75 | $101.65 | +10.0% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,309 | $662K | 0.1% | $153.65 | $126.65 | +20.5% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 3,250 | $644K | 0.1% | $198.26 | $200.34 | -1.2% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 5,732 | $636K | 0.1% | $111.00 | $104.39 | +5.6% | COM | 375558103 |
| AMGN | AMGEN INC | 2,250 | $635K | 0.1% | $282.20 | $200.25 | +39.9% | COM | 031162100 |
| DE | DEERE & CO | 1,379 | $631K | 0.1% | $457.26 | $255.77 | +78.2% | COM | 244199105 |
| PEP | PEPSICO INC | 4,433 | $623K | 0.1% | $140.44 | $121.24 | +14.7% | COM | 713448108 |
| ETR | ENTERGY CORP NEW | 5,818 | $542K | 0.0% | $93.19 | $81.28 | +13.9% | COM | 29364G103 |
| RTX | RTX CORPORATION | 3,151 | $527K | 0.0% | $167.33 | $77.40 | +115.3% | COM | 75513E101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $480K | 0.0% | $79.94 | $73.42 | +8.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 1,700 | $478K | 0.0% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $470K | 0.0% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| XEL | XCEL ENERGY INC | 5,550 | $448K | 0.0% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 9,525 | $435K | 0.0% | $45.72 | $38.00 | +18.9% | COM | 89832Q109 |
| KEY | KEYCORP | 22,731 | $425K | 0.0% | $18.69 | $15.05 | +22.8% | COM | 493267108 |
| CSCO | CISCO SYS INC | 6,076 | $416K | 0.0% | $68.42 | $60.38 | +12.0% | COM | 17275R102 |
| WMT | WALMART INC | 4,000 | $412K | 0.0% | $103.06 | $61.97 | +66.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,392 | $407K | 0.0% | $75.49 | $68.10 | +10.1% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 2,965 | $403K | 0.0% | $136.02 | $109.47 | +23.2% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $381K | 0.0% | $44.55 | $36.56 | +20.8% | COM | 316773100 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $379K | 0.0% | $123.75 | $115.43 | +6.3% | COM NEW | 26441C204 |
| EIX | EDISON INTL | 6,758 | $374K | 0.0% | $55.28 | $53.08 | +2.6% | COM | 281020107 |
| CME | CME GROUP INC | 1,344 | $363K | 0.0% | $270.19 | $268.48 | +0.2% | COM | 12572Q105 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $362K | 0.0% | $100.52 | $103.69 | -3.9% | COM | 209115104 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $344K | 0.0% | $124.34 | $131.73 | -6.7% | COM | 494368103 |
| FE | FIRSTENERGY CORP | 7,449 | $341K | 0.0% | $45.82 | $40.27 | +12.7% | COM | 337932107 |
| USB | US BANCORP DEL | 7,021 | $339K | 0.0% | $48.33 | $40.76 | +17.4% | COM NEW | 902973304 |
| ABT | ABBOTT LABS | 2,489 | $333K | 0.0% | $133.94 | $99.68 | +33.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $315K | 0.0% | $185.42 | $127.53 | +44.5% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 1,967 | $305K | 0.0% | $155.29 | $137.00 | +12.1% | COM | 166764100 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $286K | 0.0% | $103.74 | $100.28 | +2.1% | COM | 744320102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $285K | 0.0% | $43.95 | $41.82 | +3.3% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $263K | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| KHC | KRAFT HEINZ CO | 9,028 | $235K | 0.0% | $26.04 | $26.66 | -3.8% | COM | 500754106 |
| MRK | MERCK & CO INC | 2,500 | $210K | 0.0% | $83.93 | $97.06 | -14.3% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $206K | 0.0% | $45.10 * | $43.65 | +0.7% | COM | 110122108 |
| CAG | CONAGRA BRANDS INC | 10,125 | $185K | 0.0% | $18.31 * | $22.44 | -20.1% | COM | 205887102 |