Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $1.222B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 491,033 | $91.58M | 7.5% | $101.97 | +82.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 260,224 | $81.45M | 6.7% | $138.16 | +106.7% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 157,180 | $76.02M | 6.2% | $326.98 | +53.1% | COM | 594918104 |
| AAPL | APPLE INC | 259,775 | $70.62M | 5.8% | $171.61 | +56.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 267,346 | $61.71M | 5.0% | $162.78 | +40.5% | COM | 023135106 |
| META | META PLATFORMS INC | 83,775 | $55.3M | 4.5% | $325.13 | +105.2% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 59,046 | $51.9M | 4.2% | $385.12 | +111.2% | COM | 38141G104 |
| BA | BOEING CO | 197,486 | $42.88M | 3.5% | $165.31 | +24.4% | COM | 097023105 |
| C | CITIGROUP INC | 367,357 | $42.87M | 3.5% | $60.93 | +70.1% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 182,476 | $41.69M | 3.4% | $146.81 | +55.0% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 117,544 | $40.68M | 3.3% | $211.39 | +68.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 69,962 | $39.94M | 3.3% | $438.10 | +27.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 135,698 | $32.72M | 2.7% | $232.74 | +3.0% | COM | 548661107 |
| ADI | ANALOG DEVICES INC | 114,728 | $31.11M | 2.5% | $179.40 | +39.7% | COM | 032654105 |
| MRSH | MARSH & MCLENNAN COS INC | 166,998 | $30.98M | 2.5% | $201.12 | -7.3% | COM | 571748102 |
| INTU | INTUIT | 45,410 | $30.08M | 2.5% | $660.69 | 0.0% | COM | 461202103 |
| SHW | SHERWIN WILLIAMS CO | 91,796 | $29.74M | 2.4% | $334.11 | 0.0% | COM | 824348106 |
| HON | HONEYWELL INTL INC | 145,450 | $28.38M | 2.3% | $189.60 | +2.9% | COM | 438516106 |
| DAL | DELTA AIR LINES INC DEL | 405,325 | $28.13M | 2.3% | $46.39 | +34.6% | COM NEW | 247361702 |
| IR | INGERSOLL RAND INC | 353,990 | $28.04M | 2.3% | $81.83 | -3.5% | COM | 45687V106 |
| ECL | ECOLAB INC | 98,736 | $25.92M | 2.1% | $270.16 | -1.6% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 44,860 | $25.41M | 2.1% | $331.11 | +60.8% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 116,603 | $25.31M | 2.1% | $194.13 | +10.1% | COM | N6596X109 |
| CRM | SALESFORCE INC | 94,070 | $24.92M | 2.0% | $304.16 | -18.4% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 113,334 | $21.99M | 1.8% | $225.07 | -15.8% | COM | 075887109 |
| CSL | CARLISLE COS INC | 54,465 | $17.42M | 1.4% | $363.76 | -11.3% | COM | 142339100 |
| NOW | SERVICENOW INC | 96,798 | $14.83M | 1.2% | $175.61 | -2.3% | COM | 81762P102 |
| PG | PROCTER AND GAMBLE CO | 101,708 | $14.58M | 1.2% | $146.30 | +0.6% | COM | 742718109 |
| EOG | EOG RES INC | 136,996 | $14.39M | 1.2% | $117.88 | -9.0% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 180,667 | $10.55M | 0.9% | $92.87 | -30.2% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 30,000 | $4.608M | 0.4% | $70.51 | +109.5% | COM | 872540109 |
| LLY | ELI LILLY & CO | 4,000 | $4.299M | 0.4% | $281.13 | +239.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 20,000 | $4.283M | 0.4% | $107.95 | +108.1% | COM | 007903107 |
| V | VISA INC | 12,000 | $4.209M | 0.3% | $254.21 | +33.9% | COM CL A | 92826C839 |
| DHR | DANAHER CORPORATION | 18,250 | $4.178M | 0.3% | $216.12 | +1.6% | COM | 235851102 |
| BAC | BANK AMERICA CORP | 75,000 | $4.125M | 0.3% | $37.19 | +41.6% | COM | 060505104 |
| DG | DOLLAR GEN CORP NEW | 30,000 | $3.983M | 0.3% | $100.46 | +11.0% | COM | 256677105 |
| DIS | DISNEY WALT CO | 35,000 | $3.982M | 0.3% | $106.07 | +3.3% | COM | 254687106 |
| AGG | ISHARES TR | 37,110 | $3.707M | 0.3% | $99.25 | — | CORE US AGGBD ET | 464287226 |
| CVS | CVS HEALTH CORP | 45,000 | $3.571M | 0.3% | $64.19 | +22.6% | COM | 126650100 |
| COR | CENCORA INC | 10,000 | $3.377M | 0.3% | $142.77 | +138.6% | COM | 03073E105 |
| CCL | CARNIVAL CORP | 100,000 | $3.054M | 0.2% | $15.79 | +76.6% | UNIT 99/99/9999 | 143658300 |
| ADSK | AUTODESK INC | 10,000 | $2.96M | 0.2% | $284.41 | +6.4% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $2.86M | 0.2% | $82.32 | +9.4% | COM | 90353T100 |
| ORLY | OREILLY AUTOMOTIVE INC | 30,000 | $2.736M | 0.2% | $88.06 | +10.9% | COM | 67103H107 |
| COST | COSTCO WHSL CORP NEW | 3,000 | $2.587M | 0.2% | $393.85 | +130.0% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 75,000 | $2.584M | 0.2% | $32.89 | 0.0% | COM CL A | 26142V105 |
| BSX | BOSTON SCIENTIFIC CORP | 25,000 | $2.384M | 0.2% | $98.04 | 0.0% | COM | 101137107 |
| DASH | DOORDASH INC | 10,000 | $2.265M | 0.2% | $65.00 | +260.8% | CL A | 25809K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 50,000 | $1.85M | 0.2% | $61.43 | -41.1% | COM | 169656105 |
| CSX | CSX CORP | 50,000 | $1.813M | 0.1% | $31.62 | +12.9% | COM | 126408103 |
| CAT | CATERPILLAR INC | 2,350 | $1.346M | 0.1% | $176.33 | +215.0% | COM | 149123101 |
| DXCM | DEXCOM INC | 20,000 | $1.327M | 0.1% | $100.42 | -35.6% | COM | 252131107 |
| MCD | MCDONALDS CORP | 4,005 | $1.224M | 0.1% | $286.63 | +6.4% | COM | 580135101 |
| NKE | NIKE INC | 17,200 | $1.096M | 0.1% | $89.39 | -27.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 2,250 | $736K | 0.1% | $200.25 | +57.8% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,247 | $724K | 0.1% | $252.67 | +22.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 5,998 | $722K | 0.1% | $101.65 | +13.6% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 5,732 | $704K | 0.1% | $104.39 | +15.8% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $701K | 0.1% | $318.96 | +49.3% | COM | 539830109 |
| DE | DEERE & CO | 1,379 | $642K | 0.1% | $255.77 | +82.9% | COM | 244199105 |
| PEP | PEPSICO INC | 4,433 | $636K | 0.1% | $121.24 | +20.3% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,151 | $578K | 0.0% | $77.40 | +123.9% | COM | 75513E101 |
| ETR | ENTERGY CORP NEW | 5,818 | $538K | 0.0% | $81.28 | +16.3% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $482K | 0.0% | $101.98 | +15.4% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $474K | 0.0% | $73.42 | +6.7% | COM | 194162103 |
| KEY | KEYCORP | 22,731 | $469K | 0.0% | $15.05 | +22.8% | COM | 493267108 |
| TFC | TRUIST FINL CORP | 9,525 | $469K | 0.0% | $38.00 | +20.5% | COM | 89832Q109 |
| CSCO | CISCO SYS INC | 6,076 | $468K | 0.0% | $60.38 | +22.2% | COM | 17275R102 |
| WMT | WALMART INC | 4,000 | $446K | 0.0% | $61.97 | +73.0% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 5,392 | $433K | 0.0% | $68.10 | +21.2% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,709 | $411K | 0.0% | $88.08 | +3.2% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,550 | $410K | 0.0% | $67.81 | +15.4% | COM | 98389B100 |
| EIX | EDISON INTL | 6,758 | $406K | 0.0% | $53.08 | +8.0% | COM | 281020107 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $401K | 0.0% | $36.56 | +19.4% | COM | 316773100 |
| PSX | PHILLIPS 66 | 2,965 | $383K | 0.0% | $109.47 | +22.4% | COM | 718546104 |
| USB | US BANCORP DEL | 7,021 | $375K | 0.0% | $40.76 | +19.5% | COM NEW | 902973304 |
| CME | CME GROUP INC | 1,344 | $367K | 0.0% | $268.48 | +0.8% | COM | 12572Q105 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $359K | 0.0% | $115.43 | +5.3% | COM NEW | 26441C204 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $358K | 0.0% | $103.69 | -4.7% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $352K | 0.0% | $127.53 | +54.5% | COM | 478160104 |
| FE | FIRSTENERGY CORP | 7,449 | $333K | 0.0% | $40.27 | +13.5% | COM | 337932107 |
| ORCL | ORACLE CORP | 1,700 | $331K | 0.0% | $160.80 | +48.0% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,489 | $312K | 0.0% | $99.68 | +27.7% | COM | 002824100 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $311K | 0.0% | $100.28 | +6.2% | COM | 744320102 |
| TGT | TARGET CORP | 3,163 | $309K | 0.0% | $132.79 | -31.0% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 1,967 | $300K | 0.0% | $137.00 | +10.5% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $279K | 0.0% | $131.73 | -17.7% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $265K | 0.0% | $41.82 | -3.2% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,500 | $263K | 0.0% | $97.06 | -3.9% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $260K | 0.0% | $136.99 | +12.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $246K | 0.0% | $43.65 | +8.9% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 9,028 | $219K | 0.0% | $26.66 | -7.6% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 10,125 | $175K | 0.0% | $22.44 | -21.4% | COM | 205887102 |