Location: Louisville, KY
CIK: 0001844873 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 11, 2026
Total Value: $1.174B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 254,349 | $90.9M | 7.7% | $357.37 | $141.03 | +153.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 452,213 | $90.48M | 7.7% | $200.09 | $101.97 | +96.2% | COM | 67066G104 |
| AAPL | APPLE INC | 248,623 | $71.94M | 6.1% | $289.36 | $173.07 | +67.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 296,566 | $70.68M | 6.0% | $238.34 | $170.56 | +39.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 173,452 | $64.7M | 5.5% | $373.02 | $335.35 | +11.2% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 50,275 | $50.85M | 4.3% | $1011.37 | $385.12 | +162.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 122,739 | $46.36M | 3.9% | $377.75 | $217.29 | +73.8% | COM | 11135F101 |
| META | META PLATFORMS INC | 80,085 | $45.11M | 3.8% | $563.29 | $328.74 | +71.3% | CL A | 30303M102 |
| C | CITIGROUP INC | 309,495 | $43.32M | 3.7% | $139.96 | $61.78 | +126.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 167,931 | $42.26M | 3.6% | $251.64 | $147.62 | +70.5% | COM | 00287Y109 |
| BA | BOEING CO | 190,728 | $41.29M | 3.5% | $216.47 | $166.05 | +30.4% | COM | 097023105 |
| DAL | DELTA AIR LINES INC | 423,845 | $39.7M | 3.4% | $93.66 | $47.41 | +97.5% | COM NEW | 247361702 |
| MA | MASTERCARD INCORPORATED | 72,599 | $37.29M | 3.2% | $513.60 | $440.96 | +16.5% | CL A | 57636Q104 |
| IR | INGERSOLL RAND INC | 429,809 | $35.24M | 3.0% | $81.99 | $81.33 | +0.8% | COM | 45687V106 |
| NXPI | NXP SEMICONDUCTORS N V | 121,940 | $34.27M | 2.9% | $281.03 | $196.05 | +43.3% | COM | N6596X109 |
| SHW | SHERWIN WILLIAMS CO | 96,000 | $33.05M | 2.8% | $344.32 | $334.23 | +3.0% | COM | 824348106 |
| AMD | ADVANCED MICRO DEVICES INC | 54,388 | $31.59M | 2.7% | $580.91 | $177.30 | +227.6% | COM | 007903107 |
| LOW | LOWES COS INC | 141,922 | $31.29M | 2.7% | $220.49 | $233.51 | -5.6% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 174,637 | $29.11M | 2.5% | $166.67 | $200.01 | -16.7% | COM | 571748102 |
| ECL | ECOLAB INC | 103,261 | $28.77M | 2.5% | $278.61 | $270.44 | +3.0% | COM | 278865100 |
| HD | HOME DEPOT INC | 74,437 | $26.25M | 2.2% | $352.68 | $325.33 | +8.4% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 181,495 | $25.98M | 2.2% | $143.15 | $140.76 | +1.7% | COM | 291011104 |
| ISRG | INTUITIVE SURGICAL INC | 63,913 | $25.42M | 2.2% | $397.68 | $370.87 | +7.2% | COM NEW | 46120E602 |
| CSL | CARLISLE COS INC | 68,637 | $24.9M | 2.1% | $362.75 | $361.30 | +0.4% | COM | 142339100 |
| BDX | BECTON DICKINSON & CO | 118,535 | $17.94M | 1.5% | $151.33 | $222.25 | -31.9% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 76,044 | $17.03M | 1.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 76,044 | $16.81M | 1.4% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MCD | MCDONALDS CORP | 60,315 | $16.3M | 1.4% | $270.31 | $316.08 | -14.5% | COM | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 271,230 | $11.58M | 1.0% | $42.68 | $81.30 | -47.5% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 32,044 | $10.84M | 0.9% | $338.25 | $335.09 | +0.9% | COM | 025816109 |
| CAT | CATERPILLAR INC | 1,550 | $1.651M | 0.1% | $1064.90 | $176.33 | +503.9% | COM | 149123101 |
| AGG | ISHARES TR | 16,000 | $1.584M | 0.1% | $98.98 | $95.17 | +4.0% | CORE US AGGBD ET | 464287226 |
| DE | DEERE & CO | 1,379 | $875K | 0.1% | $634.33 | $255.77 | +148.0% | COM | 244199105 |
| XOM | EXXON MOBIL CORP | 5,998 | $820K | 0.1% | $136.72 | $101.65 | +34.5% | COM | 30231G102 |
| AMGN | AMGEN INC | 2,250 | $815K | 0.1% | $362.12 | $200.25 | +80.8% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,450 | $739K | 0.1% | $509.46 | $318.96 | +59.7% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 2,247 | $736K | 0.1% | $327.33 | $252.67 | +29.6% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC | 5,732 | $724K | 0.1% | $126.34 | $104.39 | +21.0% | COM | 375558103 |
| CSCO | CISCO SYS INC | 6,076 | $714K | 0.1% | $117.46 | $60.38 | +94.5% | COM | 17275R102 |
| ETR | ENTERGY CORP NEW | 5,818 | $668K | 0.1% | $114.86 | $81.28 | +41.3% | COM | 29364G103 |
| PG | PROCTER & GAMBLE CO | 4,309 | $632K | 0.1% | $146.64 | $149.04 | -1.6% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 3,250 | $619K | 0.1% | $190.48 | $216.12 | -11.9% | COM | 235851102 |
| PEP | PEPSICO INC | 4,433 | $600K | 0.1% | $135.40 | $121.24 | +11.7% | COM | 713448108 |
| RTX | RTX CORPORATION | 3,151 | $598K | 0.1% | $189.73 | $77.40 | +145.1% | COM | 75513E101 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $572K | 0.0% | $136.81 | $101.98 | +34.2% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO | 6,000 | $550K | 0.0% | $91.68 | $73.42 | +24.9% | COM | 194162103 |
| KEY | KEYCORP | 22,731 | $524K | 0.0% | $23.05 | $15.05 | +53.1% | COM | 493267108 |
| EIX | EDISON INTL | 6,758 | $503K | 0.0% | $74.45 | $53.08 | +40.3% | COM | 281020107 |
| PSX | PHILLIPS 66 | 2,965 | $501K | 0.0% | $169.05 | $109.47 | +54.4% | COM | 718546104 |
| FITB | FIFTH THIRD BANCORP | 8,556 | $482K | 0.0% | $56.37 | $36.56 | +54.2% | COM | 316773100 |
| TFC | TRUIST FINL CORP | 9,525 | $475K | 0.0% | $49.82 | $38.00 | +31.1% | COM | 89832Q109 |
| NEE | NEXTERA ENERGY INC | 5,392 | $473K | 0.0% | $87.77 | $68.10 | +28.9% | COM | 65339F101 |
| WMT | WALMART INC | 4,000 | $453K | 0.0% | $113.26 | $61.97 | +82.8% | COM | 931142103 |
| SO | SOUTHERN CO | 4,709 | $451K | 0.0% | $95.71 | $88.08 | +8.7% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 5,550 | $446K | 0.0% | $80.30 | $67.81 | +18.4% | COM | 98389B100 |
| JNJ | JOHNSON & JOHNSON | 1,700 | $432K | 0.0% | $253.97 | $127.53 | +99.2% | COM | 478160104 |
| USB | US BANCORP | 7,021 | $424K | 0.0% | $60.40 | $40.76 | +48.2% | COM NEW | 902973304 |
| TGT | TARGET CORP | 3,163 | $413K | 0.0% | $130.61 | $132.79 | -1.6% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 3,604 | $399K | 0.0% | $110.63 | $103.69 | +6.7% | COM | 209115104 |
| DUK | DUKE ENERGY CORP NEW | 3,061 | $387K | 0.0% | $126.58 | $115.43 | +9.7% | COM NEW | 26441C204 |
| FE | FIRSTENERGY CORP | 7,449 | $354K | 0.0% | $47.54 | $40.27 | +18.0% | COM | 337932107 |
| CVX | CHEVRON CORPORATION | 1,967 | $326K | 0.0% | $165.76 | $137.00 | +21.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 2,500 | $321K | 0.0% | $128.50 | $97.06 | +32.4% | COM | 58933Y105 |
| KMB | KIMBERLY-CLARK CORP | 2,769 | $304K | 0.0% | $109.77 | $131.73 | -16.7% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 2,755 | $297K | 0.0% | $107.93 | $100.28 | +7.6% | COM | 744320102 |
| CME | CME GROUP INC | 1,344 | $297K | 0.0% | $220.83 | $268.48 | -17.7% | COM | 12572Q105 |
| PM | PHILIP MORRIS INTL INC | 1,619 | $293K | 0.0% | $180.91 | $136.99 | +32.1% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 6,494 | $275K | 0.0% | $42.34 | $41.82 | +1.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,557 | $263K | 0.0% | $57.62 | $43.65 | +32.0% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 2,489 | $226K | 0.0% | $90.74 | $99.68 | -9.0% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 9,028 | $213K | 0.0% | $23.62 | $26.66 | -11.4% | COM | 500754106 |
| CAG | CONAGRA BRANDS INC | 10,125 | $136K | 0.0% | $13.46 | $22.44 | -40.0% | COM | 205887102 |