Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES CORE S&P SMALL CAP ETF | 210,911 | $22.83M | 5.3% | $108.25 | $88.97 | +21.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES CORE S&P 500 ETF | 45,149 | $21.56M | 5.0% | $477.63 | $420.19 | +13.7% | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 164,834 | $17.87M | 4.2% | $108.41 | $105.34 | +2.9% | NATIONAL MUN ETF | 464288414 |
| JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 316,850 | $16.12M | 3.8% | $50.88 | $50.56 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GOOG | ALPHABET INC CAP STK CL C | 79,703 | $11.23M | 2.6% | $140.93 | $108.40 | +29.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP COM | 29,633 | $11.14M | 2.6% | $376.04 | $172.38 | +114.9% | COM | 594918104 |
| AAPL | APPLE INC COM | 54,788 | $10.55M | 2.5% | $192.53 | $116.64 | +63.5% | COM | 037833100 |
| VXF | VANGUARD EXTENDED MARKET ETF | 59,850 | $9.841M | 2.3% | $164.42 | $144.02 | +14.2% | EXTEND MKT ETF | 922908652 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 184,697 | $9.604M | 2.2% | $52.00 | $50.10 | +3.8% | ISHS 5-10YR INVT | 464288638 |
| NVDA | NVIDIA CORPORATION COM | 17,778 | $8.804M | 2.1% | $495.22 * | $16.91 | +192.8% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC COM | 57,800 | $8.52M | 2.0% | $147.41 | $99.95 | +47.5% | COM | 007903107 |
| META | META PLATFORMS INC CL A | 22,761 | $8.056M | 1.9% | $353.96 | $229.94 | +52.9% | CL A | 30303M102 |
| DECK | DECKERS OUTDOOR CORP COM | 11,945 | $7.984M | 1.9% | $668.43 * | $35.49 | +213.9% | COM | 243537107 |
| FDX | FEDEX CORP COM | 30,335 | $7.712M | 1.8% | $254.23 * | $155.45 | +55.8% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,846 | $7.29M | 1.7% | $526.47 * | $266.20 | +90.0% | COM | 91324P102 |
| PANW | PALO ALTO NETWORKS INC COM | 24,221 | $7.142M | 1.7% | $294.88 * | $72.28 | +104.0% | COM | 697435105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 89,710 | $6.941M | 1.6% | $77.37 | $78.55 | -1.5% | SHRT TRM CORP BD | 92206C409 |
| AMZN | AMAZON COM INC COM | 40,619 | $6.172M | 1.4% | $151.94 | $114.51 | +32.7% | COM | 023135106 |
| UBER | UBER TECHNOLOGIES INC COM | 99,825 | $6.146M | 1.4% | $61.57 | $32.29 | +90.7% | COM | 90353T100 |
| AVGO | BROADCOM INC COM | 5,491 | $6.129M | 1.4% | $1116.25 * | $28.51 | +282.9% | COM | 11135F101 |
| V | VISA INC COM CL A | 23,382 | $6.088M | 1.4% | $260.35 | $186.04 | +37.9% | COM CL A | 92826C839 |
| JMUB | JPMORGAN MUNICIPAL ETF | 111,624 | $5.704M | 1.3% | $51.10 | $50.13 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP COM | 168,593 | $5.677M | 1.3% | $33.67 * | $29.50 | +8.8% | COM | 060505104 |
| EXPE | EXPEDIA GROUP INC COM NEW | 35,951 | $5.457M | 1.3% | $151.79 | $125.42 | +20.1% | COM NEW | 30212P303 |
| ULTA | ULTA BEAUTY INC COM | 10,171 | $4.984M | 1.2% | $489.99 | $455.13 | +7.7% | COM | 90384S303 |
| JNJ | JOHNSON & JOHNSON COM | 30,871 | $4.839M | 1.1% | $156.74 * | $126.88 | +16.2% | COM | 478160104 |
| — | SYNOVUS FINL CORP COM NEW | 125,699 | $4.78M | 1.1% | $38.03 | $23.86 | — | COM NEW | 87161C501 |
| FANG | DIAMONDBACK ENERGY INC COM | 30,821 | $4.78M | 1.1% | $155.08 * | $77.41 | +86.5% | COM | 25278X109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 61,299 | $4.74M | 1.1% | $77.32 | $71.71 | +7.5% | COMMON STOCK | 36266G107 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 103,006 | $4.732M | 1.1% | $45.94 | $44.73 | +2.7% | HENDERSON MTG | 47103U852 |
| HCA | HCA HEALTHCARE INC COM | 17,325 | $4.69M | 1.1% | $270.68 | $143.70 | +85.5% | COM | 40412C101 |
| MDT | MEDTRONIC PLC SHS | 56,111 | $4.622M | 1.1% | $82.38 * | $76.78 | +1.3% | SHS | G5960L103 |
| LOW | LOWES COS INC COM | 20,055 | $4.463M | 1.0% | $222.55 * | $136.67 | +56.7% | COM | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 10,944 | $4.453M | 1.0% | $406.89 | $240.16 | +69.4% | COM | 92532F100 |
| ELV | ELEVANCE HEALTH INC COM | 9,155 | $4.317M | 1.0% | $471.56 * | $347.31 | +31.4% | COM | 036752103 |
| OMF | ONEMAIN HLDGS INC COM | 87,081 | $4.284M | 1.0% | $49.20 | $46.12 | +6.7% | COM | 68268W103 |
| CROX | CROCS INC COM | 45,593 | $4.259M | 1.0% | $93.41 | $83.33 | +12.1% | COM | 227046109 |
| CRM | SALESFORCE INC COM | 16,040 | $4.221M | 1.0% | $263.14 | $203.64 | +27.7% | COM | 79466L302 |
| NFLX | NETFLIX INC COM | 8,618 | $4.196M | 1.0% | $486.88 * | $27.07 | +79.9% | COM | 64110L106 |
| ADBE | ADOBE INC COM | 6,941 | $4.141M | 1.0% | $596.60 | $354.91 | +68.1% | COM | 00724F101 |
| WFC | WELLS FARGO CO NEW COM | 83,180 | $4.094M | 1.0% | $49.22 * | $33.93 | +38.3% | COM | 949746101 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 78,616 | $3.909M | 0.9% | $49.72 * | $24.74 | +0.5% | INT-TRM U.S TRES | 808524854 |
| FITB | FIFTH THIRD BANCORP COM | 113,045 | $3.899M | 0.9% | $34.49 * | $29.29 | +9.5% | COM | 316773100 |
| TGT | TARGET CORP COM | 27,267 | $3.883M | 0.9% | $142.42 * | $138.25 | -4.2% | COM | 87612E106 |
| HUM | HUMANA INC COM | 8,480 | $3.882M | 0.9% | $457.81 * | $480.75 | -7.1% | COM | 444859102 |
| MRK | MERCK & CO INC COM | 35,062 | $3.849M | 0.9% | $109.79 * | $70.06 | +46.0% | COM | 58933Y105 |
| PEP | PEPSICO INC COM | 22,423 | $3.836M | 0.9% | $171.09 * | $121.73 | +30.0% | COM | 713448108 |
| TFC | TRUIST FINL CORP COM | 101,973 | $3.765M | 0.9% | $36.92 * | $27.07 | +23.4% | COM | 89832Q109 |
| TSCO | TRACTOR SUPPLY CO COM | 17,482 | $3.759M | 0.9% | $215.03 * | $31.99 | +30.0% | COM | 892356106 |
| CRH | CRH PLC ORD | 54,015 | $3.736M | 0.9% | $69.16 * | $55.97 | +20.7% | ORD | G25508105 |
| SHEL | SHELL PLC SPON ADS | 55,135 | $3.628M | 0.8% | $65.80 | $59.16 | +11.2% | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP COM | 7,677 | $3.48M | 0.8% | $453.24 * | $332.18 | +29.2% | COM | 539830109 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 100,912 | $3.404M | 0.8% | $33.73 | $30.78 | +9.6% | SCHWB FDT INT LG | 808524755 |
| IR | INGERSOLL RAND INC COM | 43,334 | $3.351M | 0.8% | $77.34 | $57.34 | +34.6% | COM | 45687V106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,345 | $3.279M | 0.8% | $350.91 * | $269.90 | +26.2% | SHS CLASS A | G1151C101 |
| OIH | VANECK OIL SERVICES ETF | 10,507 | $3.252M | 0.8% | $309.52 | $235.12 | +31.6% | OIL SERVICES ETF | 92189H607 |
| XOM | EXXON MOBIL CORP COM | 31,628 | $3.162M | 0.7% | $99.98 * | $58.50 | +59.4% | COM | 30231G102 |
| CFG | CITIZENS FINL GROUP INC COM | 92,377 | $3.061M | 0.7% | $33.14 * | $25.80 | +18.4% | COM | 174610105 |
| HON | HONEYWELL INTL INC COM | 14,459 | $3.032M | 0.7% | $209.71 * | $174.59 | +8.5% | COM | 438516106 |
| WMB | WILLIAMS COS INC COM | 86,994 | $3.03M | 0.7% | $34.83 * | $20.88 | +54.3% | COM | 969457100 |
| EOG | EOG RES INC COM | 23,068 | $2.79M | 0.7% | $120.95 * | $105.14 | +8.0% | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO COM | 18,975 | $2.781M | 0.6% | $146.54 * | $113.59 | +22.6% | COM | 742718109 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 12,128 | $2.757M | 0.6% | $227.29 | $183.08 | — | COM NEW | 50540R409 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,856 | $2.741M | 0.6% | $468.14 * | $433.70 | +4.3% | COM | 666807102 |
| NEE | NEXTERA ENERGY INC COM | 44,467 | $2.701M | 0.6% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| LULU | LULULEMON ATHLETICA INC COM | 5,270 | $2.694M | 0.6% | $511.29 | $319.73 | +59.9% | COM | 550021109 |
| DOW | DOW INC COM | 48,814 | $2.677M | 0.6% | $54.84 * | $37.47 | +29.1% | COM | 260557103 |
| BA | BOEING CO COM | 9,487 | $2.473M | 0.6% | $260.66 | $218.32 | +19.4% | COM | 097023105 |
| MS | MORGAN STANLEY COM NEW | 26,516 | $2.473M | 0.6% | $93.25 * | $69.69 | +25.6% | COM NEW | 617446448 |
| GNRC | GENERAC HLDGS INC COM | 19,041 | $2.461M | 0.6% | $129.24 | $150.01 | -13.8% | COM | 368736104 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,502 | $2.197M | 0.5% | $878.29 | $581.01 | +50.3% | COM | 75886F107 |
| — | TE CONNECTIVITY LTD SHS | 15,305 | $2.15M | 0.5% | $140.50 | $140.50 | — | SHS | H84989104 |
| DIS | DISNEY WALT CO COM | 21,899 | $1.977M | 0.5% | $90.29 | $99.97 | -11.5% | COM | 254687106 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 32,716 | $1.885M | 0.4% | $57.61 | $56.59 | +1.8% | COM | 61174X109 |
| SNOW | SNOWFLAKE INC CL A | 8,748 | $1.741M | 0.4% | $199.00 | $164.23 | +21.2% | CL A | 833445109 |
| ONON | ON HLDG AG NAMEN AKT A | 64,216 | $1.732M | 0.4% | $26.97 | $31.57 | -14.6% | NAMEN AKT A | H5919C104 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 26,522 | $1.622M | 0.4% | $61.16 | $71.73 | -14.7% | COMMON STOCK | 36262G101 |
| JPM | JPMORGAN CHASE & CO COM | 8,896 | $1.513M | 0.4% | $170.10 * | $121.52 | +33.9% | COM | 46625H100 |
| ABBV | ABBVIE INC COM | 5,075 | $786K | 0.2% | $154.97 * | $77.72 | +85.9% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 11,515 | $777K | 0.2% | $67.49 | $59.36 | +13.0% | EQUAL WEIGHT US | 381430438 |
| LLY | ELI LILLY & CO COM | 1,156 | $674K | 0.2% | $582.92 | $272.81 | +110.7% | COM | 532457108 |
| HD | HOME DEPOT INC COM | 1,917 | $664K | 0.2% | $346.55 * | $260.99 | +26.5% | COM | 437076102 |
| NVO | NOVO-NORDISK A S ADR | 5,190 | $537K | 0.1% | $103.45 | $57.11 | +81.2% | ADR | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 37,000 | $511K | 0.1% | $13.80 | $12.46 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 717 | $473K | 0.1% | $660.08 | $500.86 | +30.3% | COM | 22160K105 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,600 | $410K | 0.1% | $157.80 | $107.71 | +46.5% | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,830 | $395K | 0.1% | $139.69 | $115.69 | +19.8% | CAP STK CL A | 02079K305 |
| TJX | TJX COS INC NEW COM | 3,443 | $323K | 0.1% | $93.81 * | $72.44 | +26.2% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC CL A | 4,306 | $312K | 0.1% | $72.43 * | $59.59 | +14.7% | CL A | 609207105 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,453 | $306K | 0.1% | $210.62 * | $187.12 | +8.2% | COM | 502431109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 575 | $305K | 0.1% | $530.79 | $567.11 | -7.0% | COM | 883556102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 839 | $299K | 0.1% | $356.66 | $305.27 | +16.8% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO COM | 931 | $290K | 0.1% | $311.90 | $264.03 | +16.1% | COM | 824348106 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $270K | 0.1% | $200.71 | $158.04 | +27.0% | RUSSELL 2000 ETF | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,134 | $266K | 0.1% | $234.40 * | $229.90 | -3.0% | COM | 053015103 |
| LIN | LINDE PLC SHS | 586 | $241K | 0.1% | $410.71 * | $352.90 | +13.5% | SHS | G54950103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,470 | $228K | 0.1% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| STE | STERIS PLC SHS USD | 998 | $219K | 0.1% | $219.85 | $207.61 | +4.1% | SHS USD | G8473T100 |
| KEY | KEYCORP COM | 10,000 | $144K | 0.0% | $14.40 * | $9.00 | +44.9% | COM | 493267108 |