Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 6, 2024
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 256,188 | $36.1M | 5.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 95,859 | $36.05M | 5.1% | $376.04 | $350.36 | +5.8% | COM | 594918104 |
| V | VISA INC | 89,981 | $23.43M | 3.3% | $260.35 | $242.67 | +5.7% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 116,309 | $22.39M | 3.2% | $192.53 | $182.81 | +4.3% | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 153,182 | $20.67M | 2.9% | $134.93 | $117.64 | +13.9% | COM | 171484108 |
| EOG | EOG RES INC | 168,750 | $20.41M | 2.9% | $120.95 * | $115.58 | -1.7% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 168,767 | $20.24M | 2.9% | $119.91 * | $105.04 | +11.0% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 29,990 | $19.8M | 2.8% | $660.08 | $573.49 | +13.8% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 44,966 | $18.3M | 2.6% | $406.89 | $369.42 | +10.1% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 182,179 | $17.09M | 2.4% | $93.81 * | $87.27 | +4.7% | COM | 872540109 |
| GRMN | GARMIN LTD | 130,814 | $16.81M | 2.4% | $128.54 * | $111.64 | +11.4% | SHS | H2906T109 |
| ADBE | ADOBE INC | 27,992 | $16.7M | 2.4% | $596.60 | $576.76 | +3.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 31,616 | $16.64M | 2.4% | $526.46 * | $511.31 | -1.1% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 47,281 | $16.59M | 2.4% | $350.91 * | $312.68 | +8.9% | SHS CLASS A | G1151C101 |
| SPGI | S&P GLOBAL INC | 37,347 | $16.45M | 2.3% | $440.52 | $388.21 | +11.8% | COM | 78409V104 |
| MLI | MUELLER INDS INC | 341,174 | $16.09M | 2.3% | $47.15 * | $39.33 | +17.0% | COM | 624756102 |
| INTU | INTUIT | 25,045 | $15.65M | 2.2% | $625.04 | $544.67 | +13.3% | COM | 461202103 |
| CMI | CUMMINS INC | 64,759 | $15.51M | 2.2% | $239.57 * | $216.82 | +5.8% | COM | 231021106 |
| JNJ | JOHNSON & JOHNSON | 95,252 | $14.93M | 2.1% | $156.74 * | $143.59 | +2.7% | COM | 478160104 |
| DE | DEERE & CO | 35,977 | $14.39M | 2.0% | $399.87 * | $365.14 | +6.4% | COM | 244199105 |
| CBRE | CBRE GROUP INC | 149,870 | $13.95M | 2.0% | $93.09 | $77.74 | +19.7% | CL A | 12504L109 |
| ICLR | ICON PLC | 47,127 | $13.34M | 1.9% | $283.07 | $258.75 | +9.4% | SHS | G4705A100 |
| JPM | JPMORGAN CHASE & CO | 77,923 | $13.25M | 1.9% | $170.10 * | $144.89 | +12.3% | COM | 46625H100 |
| EPAM | EPAM SYS INC | 44,472 | $13.22M | 1.9% | $297.34 | $253.87 | +17.1% | COM | 29414B104 |
| CEG | CONSTELLATION ENERGY CORP | 112,407 | $13.14M | 1.9% | $116.89 | $115.14 | +0.3% | COM | 21037T109 |
| LULU | LULULEMON ATHLETICA INC | 25,383 | $12.98M | 1.8% | $511.29 | $432.06 | +18.3% | COM | 550021109 |
| RGLD | ROYAL GOLD INC | 105,267 | $12.73M | 1.8% | $120.96 | $113.01 | +7.0% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 143,720 | $12.54M | 1.8% | $87.22 | $87.22 | — | COM | 72346Q104 |
| GWW | GRAINGER W W INC | 14,418 | $11.95M | 1.7% | $828.71 | $756.34 | +7.7% | COM | 384802104 |
| TROW | PRICE T ROWE GROUP INC | 108,940 | $11.73M | 1.7% | $107.69 * | $89.69 | +9.2% | COM | 74144T108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,093 | $10.51M | 1.5% | $159.09 | $135.82 | +17.1% | COM | 49338L103 |
| ADSK | AUTODESK INC | 42,119 | $10.26M | 1.5% | $243.48 | $215.94 | +12.8% | COM | 052769106 |
| STLA | STELLANTIS N.V | 403,917 | $9.419M | 1.3% | $23.32 | $23.32 | — | SHS | N82405106 |
| PYPL | PAYPAL HLDGS INC | 150,379 | $9.235M | 1.3% | $61.41 | $57.15 | +7.2% | COM | 70450Y103 |
| MORN | MORNINGSTAR INC | 31,906 | $9.133M | 1.3% | $286.24 | $260.56 | +9.9% | COM | 617700109 |
| FTNT | FORTINET INC | 155,803 | $9.119M | 1.3% | $58.53 | $55.27 | +5.9% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 98,084 | $8.856M | 1.3% | $90.29 | $86.20 | +2.7% | COM | 254687106 |
| TKO | TKO GROUP HOLDINGS INC | 106,724 | $8.707M | 1.2% | $81.58 | $78.40 | +2.8% | CL A | 87256C101 |
| PAYC | PAYCOM SOFTWARE INC | 34,742 | $7.182M | 1.0% | $206.72 | $207.95 | -2.1% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 33,833 | $6.961M | 1.0% | $205.75 * | $178.14 | +11.9% | COM | 11133T103 |
| FICO | FAIR ISAAC CORP | 5,370 | $6.251M | 0.9% | $1164.11 | $1006.47 | +15.7% | COM | 303250104 |
| CMCSA | COMCAST CORP NEW | 124,990 | $5.481M | 0.8% | $43.85 * | $40.09 | +2.3% | CL A | 20030N101 |
| BF/B | BROWN FORMAN CORP | 69,040 | $3.942M | 0.6% | $57.10 * | $54.41 | -0.1% | CL B | 115637209 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $3.798M | 0.5% | $542625.00 | $533852.10 | +1.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 7,522 | $3.725M | 0.5% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| SYBT | STOCK YDS BANCORP INC | 62,648 | $3.226M | 0.5% | $51.49 | $44.47 | +15.8% | COM | 861025104 |
| EL | LAUDER ESTEE COS INC | 17,391 | $2.543M | 0.4% | $146.25 * | $127.17 | +10.6% | CL A | 518439104 |
| GOOGL | ALPHABET INC | 16,775 | $2.343M | 0.3% | $139.69 | $133.35 | +4.0% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,883 | $2.27M | 0.3% | $288.02 * | $255.10 | +6.1% | COM | 031162100 |
| FSLR | FIRST SOLAR INC | 12,050 | $2.076M | 0.3% | $172.28 | $152.94 | +12.6% | COM | 336433107 |
| XOM | EXXON MOBIL CORP | 20,226 | $2.022M | 0.3% | $99.98 * | $97.59 | -4.4% | COM | 30231G102 |
| HUM | HUMANA INC | 4,319 | $1.977M | 0.3% | $457.86 * | $479.75 | -6.9% | COM | 444859102 |
| TT | TRANE TECHNOLOGIES PLC | 7,380 | $1.8M | 0.3% | $243.92 | $214.57 | +11.7% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 11,245 | $1.709M | 0.2% | $151.94 | $140.18 | +8.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,735 | $1.689M | 0.2% | $356.66 | $350.99 | +1.6% | CL B NEW | 084670702 |
| PNC | PNC FINL SVCS GROUP INC | 10,174 | $1.575M | 0.2% | $154.85 * | $119.93 | +19.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,229 | $1.451M | 0.2% | $232.97 * | $222.04 | +0.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 4,761 | $1.412M | 0.2% | $296.51 * | $258.68 | +9.4% | COM | 580135101 |
| ITW | ILLINOIS TOOL WKS INC | 5,250 | $1.375M | 0.2% | $261.94 * | $227.33 | +9.9% | COM | 452308109 |
| MRK | MERCK & CO INC | 12,120 | $1.321M | 0.2% | $109.02 * | $96.81 | +5.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 8,078 | $1.309M | 0.2% | $162.07 | $144.16 | +10.4% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 8,835 | $1.295M | 0.2% | $146.53 * | $140.61 | -0.9% | COM | 742718109 |
| BF/A | BROWN FORMAN CORP | 19,926 | $1.187M | 0.2% | $59.59 * | $55.86 | +1.6% | CL A | 115637100 |
| LLY | ELI LILLY & CO | 2,031 | $1.184M | 0.2% | $582.92 | $575.10 | -0.0% | COM | 532457108 |
| KR | KROGER CO | 22,696 | $1.037M | 0.1% | $45.71 * | $42.39 | +3.3% | COM | 501044101 |
| ELV | ELEVANCE HEALTH INC | 2,177 | $1.027M | 0.1% | $471.56 * | $446.64 | +2.2% | COM | 036752103 |
| — | BLACKROCK INC | 1,157 | $939K | 0.1% | $811.80 | $811.80 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 6,262 | $934K | 0.1% | $149.16 * | $137.80 | -0.8% | COM | 166764100 |
| SYK | STRYKER CORPORATION | 2,947 | $883K | 0.1% | $299.51 | $274.84 | +7.0% | COM | 863667101 |
| ALL | ALLSTATE CORP | 6,202 | $868K | 0.1% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |
| KO | COCA COLA CO | 14,528 | $856K | 0.1% | $58.93 * | $53.26 | +4.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,222 | $837K | 0.1% | $259.67 * | $234.24 | +6.5% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 3,922 | $822K | 0.1% | $209.71 * | $172.33 | +9.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $683K | 0.1% | $453.24 * | $417.42 | +2.8% | COM | 539830109 |
| SHOP | SHOPIFY INC | 8,625 | $672K | 0.1% | $77.90 | $63.86 | +22.0% | CL A | 82509L107 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $671K | 0.1% | $102.89 | $96.23 | +6.9% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,229 | $655K | 0.1% | $154.97 * | $135.72 | +6.4% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 10,420 | $633K | 0.1% | $60.74 * | $53.46 | +7.1% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,264 | $601K | 0.1% | $475.42 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 4,138 | $573K | 0.1% | $138.50 * | $128.49 | +1.5% | COM | 372460105 |
| CSCO | CISCO SYS INC | 11,285 | $570K | 0.1% | $50.52 * | $47.98 | -1.1% | COM | 17275R102 |
| MELI | MERCADOLIBRE INC | 357 | $561K | 0.1% | $1571.54 | $1417.24 | +10.9% | COM | 58733R102 |
| MS | MORGAN STANLEY | 5,782 | $539K | 0.1% | $93.25 * | $74.81 | +17.0% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,954 | $535K | 0.1% | $273.80 * | $259.21 | +0.2% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 2,175 | $516K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $507K | 0.1% | $79.71 * | $71.73 | +6.2% | COM | 194162103 |
| MDLZ | MONDELEZ INTL INC | 6,976 | $505K | 0.1% | $72.43 * | $64.31 | +6.3% | CL A | 609207105 |
| PEP | PEPSICO INC | 2,966 | $504K | 0.1% | $169.82 * | $153.75 | +2.9% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,505 | $503K | 0.1% | $77.37 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 3,758 | $448K | 0.1% | $119.11 * | $111.08 | +0.9% | COM | 704326107 |
| FAST | FASTENAL CO | 6,887 | $446K | 0.1% | $64.77 * | $28.68 | +8.1% | COM | 311900104 |
| GLD | SPDR GOLD TR | 2,288 | $437K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| ORLY | OREILLY AUTOMOTIVE INC | 452 | $429K | 0.1% | $950.08 * | $63.20 | +0.2% | COM | 67103H107 |
| AFL | AFLAC INC | 5,126 | $423K | 0.1% | $82.50 * | $76.99 | +2.6% | COM | 001055102 |
| HUBB | HUBBELL INC | 1,239 | $408K | 0.1% | $328.93 * | $292.38 | +9.7% | COM | 443510607 |
| MA | MASTERCARD INCORPORATED | 880 | $375K | 0.1% | $426.51 | $397.11 | +6.2% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,965 | $375K | 0.1% | $75.53 * | $66.72 | +9.6% | CL A | 192446102 |
| AZO | AUTOZONE INC | 144 | $372K | 0.1% | $2585.61 | $2593.50 | -0.3% | COM | 053332102 |
| ULTA | ULTA BEAUTY INC | 737 | $361K | 0.1% | $489.99 | $421.81 | +16.2% | COM | 90384S303 |
| CSX | CSX CORP | 10,402 | $361K | 0.1% | $34.67 * | $30.86 | +9.1% | COM | 126408103 |
| META | META PLATFORMS INC | 988 | $350K | 0.0% | $353.96 | $323.40 | +8.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 3,233 | $341K | 0.0% | $105.43 * | $106.71 | -3.4% | COM | 68389X105 |
| WPC | WP CAREY INC | 5,049 | $327K | 0.0% | $64.81 | $64.81 | — | COM | 92936U109 |
| DOV | DOVER CORP | 2,090 | $321K | 0.0% | $153.81 * | $136.69 | +10.0% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $320K | 0.0% | $94.08 * | $83.71 | +3.4% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,200 | $318K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| USB | US BANCORP DEL | 7,188 | $311K | 0.0% | $43.28 * | $33.10 | +19.7% | COM NEW | 902973304 |
| CINF | CINCINNATI FINL CORP | 2,965 | $307K | 0.0% | $103.46 * | $96.11 | +2.6% | COM | 172062101 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $304K | 0.0% | $241.75 * | $227.93 | +1.8% | CL A | 21036P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,404 | $298K | 0.0% | $55.16 | $47.61 | +15.9% | CL A | 760281204 |
| NFLX | NETFLIX INC | 598 | $291K | 0.0% | $486.88 * | $43.65 | +11.5% | COM | 64110L106 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $290K | 0.0% | $64.76 | $60.28 | +7.4% | AVANTIS ALL EQT | 025072232 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $281K | 0.0% | $104.00 | $95.37 | +9.1% | SPONSORED ADS | 874039100 |
| VUSB | VANGUARD BD INDEX FDS | 5,666 | $280K | 0.0% | $49.44 | $49.22 | +0.4% | VANGUARD ULTRA | 92203C303 |
| EMR | EMERSON ELEC CO | 2,867 | $279K | 0.0% | $97.33 * | $88.09 | +6.6% | COM | 291011104 |
| FNB | F N B CORP | 20,185 | $278K | 0.0% | $13.77 * | $11.03 | +17.1% | COM | 302520101 |
| ROK | ROCKWELL AUTOMATION INC | 895 | $278K | 0.0% | $310.48 * | $270.11 | +11.0% | COM | 773903109 |
| INTC | INTEL CORP | 5,473 | $275K | 0.0% | $50.25 | $40.04 | +23.8% | COM | 458140100 |
| DHI | D R HORTON INC | 1,803 | $274K | 0.0% | $151.98 | $120.55 | +23.6% | COM | 23331A109 |
| KMB | KIMBERLY-CLARK CORP | 2,249 | $273K | 0.0% | $121.51 * | $111.21 | +1.3% | COM | 494368103 |
| VV | VANGUARD INDEX FDS | 1,220 | $266K | 0.0% | $218.15 | $204.41 | +6.7% | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 1,478 | $266K | 0.0% | $179.97 | $163.24 | +10.2% | SM CP VAL ETF | 922908611 |
| COR | CENCORA INC | 1,271 | $261K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| PECO | PHILLIPS EDISON & CO INC | 7,126 | $260K | 0.0% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $258K | 0.0% | $157.23 * | $134.26 | +4.5% | CL B | 911312106 |
| IVV | ISHARES TR | 525 | $251K | 0.0% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 836 | $247K | 0.0% | $295.67 * | $251.22 | +14.1% | COM | 149123101 |
| HD | HOME DEPOT INC | 713 | $247K | 0.0% | $346.38 * | $293.72 | +12.4% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 600 | $246K | 0.0% | $409.52 | $379.61 | +7.9% | UNIT SER 1 | 46090E103 |
| IR | INGERSOLL RAND INC | 3,145 | $243K | 0.0% | $77.34 | $68.24 | +13.1% | COM | 45687V106 |
| TXN | TEXAS INSTRS INC | 1,407 | $240K | 0.0% | $170.50 * | $145.50 | +10.3% | COM | 882508104 |
| MO | ALTRIA GROUP INC | 5,874 | $237K | 0.0% | $40.34 * | $34.81 | -0.4% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 3,405 | $233K | 0.0% | $68.42 * | $61.94 | +5.2% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 2,827 | $233K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| WAT | WATERS CORP | 700 | $230K | 0.0% | $329.23 | $276.19 | +19.2% | COM | 941848103 |
| BDX | BECTON DICKINSON & CO | 927 | $226K | 0.0% | $243.83 * | $236.50 | -0.8% | COM | 075887109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $223K | 0.0% | $56.14 | $52.99 | +5.9% | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 7,715 | $222K | 0.0% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,269 | $220K | 0.0% | $97.04 * | $83.85 | +7.3% | COM NEW | 26441C204 |
| SO | SOUTHERN CO | 3,130 | $219K | 0.0% | $70.12 * | $63.75 | +2.6% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 1,940 | $218K | 0.0% | $112.40 | $112.40 | — | COM | 254709108 |
| SHEL | SHELL PLC | 3,272 | $215K | 0.0% | $65.80 | $65.62 | +0.3% | SPON ADS | 780259305 |
| YUM | YUM BRANDS INC | 1,617 | $211K | 0.0% | $130.68 * | $119.71 | +5.0% | COM | 988498101 |
| PPG | PPG INDS INC | 1,402 | $210K | 0.0% | $149.55 * | $128.87 | +10.7% | COM | 693506107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $210K | 0.0% | $143.64 | $132.43 | +8.5% | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 1,341 | $200K | 0.0% | $149.50 | $140.69 | +6.3% | VALUE ETF | 922908744 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,668 | $100K | 0.0% | $8.61 | $7.31 | +17.7% | COM | 01625V104 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $50,750 | 0.0% | $2.03 | $1.93 | +5.0% | COM | 871655106 |