Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 466,383 | $81.34M | 7.8% | $174.40 | $101.97 | +71.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 251,059 | $72.19M | 6.9% | $287.56 | $138.16 | +108.1% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 171,276 | $63.4M | 6.1% | $370.17 | $334.47 | +10.7% | COM | 594918104 |
| AAPL | APPLE INC | 245,448 | $62.29M | 6.0% | $253.79 | $171.61 | +47.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 276,137 | $57.51M | 5.5% | $208.27 | $164.61 | +26.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 56,137 | $47.49M | 4.5% | $845.99 | $385.12 | +119.7% | COM | 38141G104 |
| META | META PLATFORMS INC | 79,074 | $45.24M | 4.3% | $572.13 | $325.13 | +76.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 121,169 | $37.5M | 3.6% | $309.51 | $214.91 | +44.0% | COM | 11135F101 |
| BA | BOEING CO | 188,241 | $37.47M | 3.6% | $199.03 | $165.31 | +20.4% | COM | 097023105 |
| ABBV | ABBVIE INC | 165,943 | $36.09M | 3.4% | $217.49 | $146.81 | +48.1% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 71,670 | $35.81M | 3.4% | $499.66 | $440.21 | +13.5% | CL A | 57636Q104 |
| C | CITIGROUP INC | 305,669 | $34.67M | 3.3% | $113.41 | $60.93 | +86.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 150,098 | $33.93M | 3.2% | $226.03 | $190.80 | +18.5% | COM | 438516106 |
| LOW | LOWES COS INC | 140,036 | $33.09M | 3.2% | $236.28 | $233.60 | +1.1% | COM | 548661107 |
| PG | PROCTER & GAMBLE CO | 220,784 | $31.89M | 3.0% | $144.44 | $149.04 | -3.1% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 94,729 | $30.37M | 2.9% | $320.55 | $334.43 | -4.1% | COM | 824348106 |
| MRSH | MARSH & MCLENNAN COS INC | 172,323 | $29.89M | 2.9% | $173.45 | $200.45 | -13.5% | COM | 571748102 |
| IR | INGERSOLL RAND INC | 365,284 | $29.27M | 2.8% | $80.12 | $82.03 | -2.3% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC | 418,263 | $27.81M | 2.7% | $66.48 | $47.04 | +41.3% | COM NEW | 247361702 |
| ECL | ECOLAB INC | 101,890 | $27.1M | 2.6% | $266.02 | $270.53 | -1.7% | COM | 278865100 |
| ISRG | INTUITIVE SURGICAL INC | 52,474 | $24.19M | 2.3% | $460.99 | $356.48 | +29.3% | COM NEW | 46120E602 |
| NXPI | NXP SEMICONDUCTORS N V | 120,327 | $23.69M | 2.3% | $196.86 | $194.98 | +1.0% | COM | N6596X109 |
| INTU | INTUIT | 46,858 | $20.26M | 1.9% | $432.38 | $655.02 | -34.0% | COM | 461202103 |
| CSL | CARLISLE COS INC | 56,206 | $18.75M | 1.8% | $333.62 | $363.75 | -8.3% | COM | 142339100 |
| MCD | MCDONALDS CORP | 59,567 | $18.51M | 1.8% | $310.79 | $316.45 | -1.8% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 116,966 | $18.39M | 1.8% | $157.23 | $223.23 | -29.6% | COM | 075887109 |
| BSX | BOSTON SCIENTIFIC CORP | 267,646 | $16.79M | 1.6% | $62.75 | $81.66 | -23.2% | COM | 101137107 |
| AMD | ADVANCED MICRO DEVICES INC | 53,669 | $10.92M | 1.0% | $203.43 | $174.18 | +16.8% | COM | 007903107 |
| AXP | AMERICAN EXPRESS CO | 31,618 | $9.564M | 0.9% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 84,408 | $8.825M | 0.8% | $104.55 | $175.61 | -40.5% | COM | 81762P102 |
| AGG | ISHARES TR | 16,000 | $1.588M | 0.2% | $99.27 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |
| CAT | CATERPILLAR INC | 1,750 | $1.24M | 0.1% | $708.46 | $176.33 | +301.8% | COM | 149123101 |
| XOM | EXXON MOBIL CORP | 5,998 | $1.018M | 0.1% | $169.66 | $101.65 | +66.9% | COM | 30231G102 |
| NKE | NIKE INC | 17,200 | $909K | 0.1% | $52.82 | $89.39 | -40.9% | CL B | 654106103 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $876K | 0.1% | $604.39 | $318.96 | +89.5% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 5,732 | $799K | 0.1% | $139.37 | $104.39 | +33.5% | COM | 375558103 |
| AMGN | AMGEN INC | 2,250 | $792K | 0.1% | $351.85 | $200.25 | +75.7% | COM | 031162100 |
| DE | DEERE & CO | 1,379 | $777K | 0.1% | $563.30 | $255.77 | +120.2% | COM | 244199105 |
| PEP | PEPSICO INC | 4,433 | $688K | 0.1% | $155.29 | $121.24 | +28.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $661K | 0.1% | $294.16 | $252.67 | +16.4% | COM | 46625H100 |
| ETR | ENTERGY CORP NEW | 5,818 | $654K | 0.1% | $112.36 | $81.28 | +38.2% | COM | 29364G103 |
| DHR | DANAHER CORP DEL | 3,250 | $616K | 0.1% | $189.60 | $216.12 | -12.3% | COM | 235851102 |
| RTX | RTX CORPORATION | 3,151 | $608K | 0.1% | $192.90 | $77.40 | +149.2% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $548K | 0.1% | $131.08 | $101.98 | +28.5% | COM | 025537101 |
| PSX | PHILLIPS 66 | 2,965 | $540K | 0.1% | $182.18 | $109.47 | +66.4% | COM | 718546104 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $511K | 0.0% | $85.23 | $73.42 | +16.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 5,392 | $501K | 0.0% | $92.88 | $68.10 | +36.4% | COM | 65339F101 |
| WMT | WALMART INC | 4,000 | $497K | 0.0% | $124.28 | $61.97 | +100.5% | COM | 931142103 |
| EIX | EDISON INTL | 6,758 | $495K | 0.0% | $73.18 | $53.08 | +37.9% | COM | 281020107 |
| CSCO | CISCO SYS INC | 6,076 | $471K | 0.0% | $77.59 | $60.38 | +28.5% | COM | 17275R102 |
| KEY | KEYCORP | 22,731 | $456K | 0.0% | $20.05 | $15.05 | +33.2% | COM | 493267108 |
| SO | SOUTHERN CO | 4,709 | $455K | 0.0% | $96.52 | $88.08 | +9.6% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,550 | $441K | 0.0% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| TFC | TRUIST FINL CORP | 9,525 | $438K | 0.0% | $45.97 | $38.00 | +21.0% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $416K | 0.0% | $244.44 | $127.53 | +91.7% | COM | 478160104 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $408K | 0.0% | $113.18 | $103.69 | +9.2% | COM | 209115104 |
| CVX | CHEVRON CORPORATION | 1,967 | $407K | 0.0% | $206.90 | $137.00 | +51.0% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $401K | 0.0% | $130.94 | $115.43 | +13.4% | COM NEW | 26441C204 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $398K | 0.0% | $46.46 | $36.56 | +27.1% | COM | 316773100 |
| CME | CME GROUP INC | 1,344 | $397K | 0.0% | $295.35 | $268.48 | +10.0% | COM | 12572Q105 |
| TGT | TARGET CORP | 3,163 | $383K | 0.0% | $121.20 | $132.79 | -8.7% | COM | 87612E106 |
| FE | FIRSTENERGY CORP | 7,449 | $377K | 0.0% | $50.66 | $40.27 | +25.8% | COM | 337932107 |
| USB | US BANCORP | 7,021 | $365K | 0.0% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $326K | 0.0% | $50.20 | $41.82 | +20.0% | COM | 92343V104 |
| MRK | MERCK & CO INC | 2,500 | $301K | 0.0% | $120.29 | $97.06 | +23.9% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $276K | 0.0% | $60.65 | $43.65 | +38.9% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $269K | 0.0% | $97.69 | $100.28 | -2.6% | COM | 744320102 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $268K | 0.0% | $165.34 | $136.99 | +20.7% | COM | 718172109 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $267K | 0.0% | $96.47 | $131.73 | -26.8% | COM | 494368103 |
| ABT | ABBOTT LABORATORIES | 2,489 | $256K | 0.0% | $102.67 | $99.68 | +3.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 9,028 | $203K | 0.0% | $22.49 | $26.66 | -15.6% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 10,125 | $159K | 0.0% | $15.72 | $22.44 | -30.0% | COM | 205887102 |
| MDLZ | MONDELEZ INTL INC | 1,660 | $95,682 | 0.0% | $57.64 | $57.92 | -0.5% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 1,295 | $85,457 | 0.0% | $65.99 | $64.35 | +2.5% | COM | 02209S103 |
| VTRS | VIATRIS INC | 1,580 | $21,346 | 0.0% | $13.51 | $14.01 | -3.6% | COM | 92556V106 |
| OGN | ORGANON & CO | 550 | $3,295 | 0.0% | $5.99 | $7.53 | -20.4% | COMMON STOCK | 68622V106 |