Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 18, 2024
Total Value: $735M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 263,276 | $41.91M | 5.7% | $159.19 * | $134.91 | +12.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,084 | $38.01M | 5.2% | $421.90 | $350.36 | +18.5% | COM | 594918104 |
| V | VISA INC | 92,456 | $25.51M | 3.5% | $275.96 | $243.47 | +13.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 30,729 | $22.47M | 3.1% | $731.31 | $576.69 | +25.8% | COM | 22160K105 |
| EOG | EOG RES INC | 161,505 | $21.85M | 3.0% | $135.29 * | $115.58 | +4.7% | COM | 26875P101 |
| HLI | HOULIHAN LOKEY INC | 173,606 | $21.71M | 3.0% | $125.04 | $105.47 | +18.7% | CL A | 441593100 |
| AAPL | APPLE INC | 115,627 | $20.41M | 2.8% | $176.55 * | $182.81 | -7.0% | COM | 037833100 |
| CMI | CUMMINS INC | 66,437 | $19.84M | 2.7% | $298.63 * | $217.60 | +30.5% | COM | 231021106 |
| CHDN | CHURCHILL DOWNS INC | 159,432 | $19.25M | 2.6% | $120.73 | $117.74 | +4.4% | COM | 171484108 |
| CEG | CONSTELLATION ENERGY CORP | 95,900 | $18.38M | 2.5% | $191.67 * | $115.14 | +58.9% | COM | 21037T109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 46,213 | $18.33M | 2.5% | $396.55 * | $370.85 | +12.7% | COM | 92532F100 |
| TJX | TJX COS INC NEW | 186,158 | $17.58M | 2.4% | $94.42 * | $87.42 | +13.4% | COM | 872540109 |
| SPGI | S&P GLOBAL INC | 37,855 | $15.82M | 2.2% | $417.81 | $388.74 | +8.0% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 48,895 | $15.42M | 2.1% | $315.40 * | $314.07 | +7.5% | SHS CLASS A | G1151C101 |
| ICLR | ICON PLC | 48,550 | $14.86M | 2.0% | $306.00 * | $259.81 | +29.3% | SHS | G4705A100 |
| GRMN | GARMIN LTD | 102,284 | $14.64M | 2.0% | $143.11 | $111.64 | +29.6% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 32,946 | $14.47M | 2.0% | $439.20 * | $510.41 | -6.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 78,411 | $14.33M | 2.0% | $182.79 * | $144.89 | +33.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 96,783 | $14.28M | 1.9% | $147.52 | $143.69 | +4.3% | COM | 478160104 |
| ADBE | ADOBE INC | 28,996 | $13.75M | 1.9% | $474.09 * | $576.63 | -12.5% | COM | 00724F101 |
| INTU | INTUIT | 21,020 | $13.06M | 1.8% | $621.11 * | $544.67 | +18.0% | COM | 461202103 |
| ELV | ELEVANCE HEALTH INC | 26,227 | $13.05M | 1.8% | $497.49 | $478.92 | +5.1% | COM | 036752103 |
| NICE | NICE LTD | 55,394 | $12.85M | 1.7% | $231.98 * | $226.88 | +14.9% | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 152,863 | $12.56M | 1.7% | $82.15 * | $51.43 | +9.1% | COM | 084423102 |
| GWW | GRAINGER W W INC | 13,011 | $12.55M | 1.7% | $964.94 * | $756.34 | +32.5% | COM | 384802104 |
| EPAM | EPAM SYS INC | 46,859 | $12.14M | 1.7% | $259.16 * | $255.92 | +7.9% | COM | 29414B104 |
| RGLD | ROYAL GOLD INC | 99,927 | $12M | 1.6% | $120.07 | $113.01 | +7.8% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 142,887 | $11.42M | 1.6% | $79.95 | $87.22 | — | COM | 72346Q104 |
| DIS | DISNEY WALT CO | 98,750 | $11.26M | 1.5% | $114.01 * | $86.20 | +39.1% | COM | 254687106 |
| TKO | TKO GROUP HOLDINGS INC | 111,293 | $10.91M | 1.5% | $98.00 * | $78.55 | +8.6% | CL A | 87256C101 |
| FTNT | FORTINET INC | 163,758 | $10.88M | 1.5% | $66.45 * | $55.82 | +22.4% | COM | 34959E109 |
| STLA | STELLANTIS N.V | 412,884 | $10.71M | 1.5% | $25.94 | $23.38 | — | SHS | N82405106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 67,997 | $10.55M | 1.4% | $155.10 | $136.32 | +14.7% | COM | 49338L103 |
| ADSK | AUTODESK INC | 44,053 | $10.44M | 1.4% | $236.98 * | $217.56 | +19.7% | COM | 052769106 |
| MLI | MUELLER INDS INC | 198,047 | $10.24M | 1.4% | $51.72 * | $39.33 | +34.4% | COM | 624756102 |
| MORN | MORNINGSTAR INC | 32,918 | $10.07M | 1.4% | $305.85 | $261.40 | +18.0% | COM | 617700109 |
| PYPL | PAYPAL HLDGS INC | 154,577 | $9.984M | 1.4% | $64.59 * | $57.26 | +16.7% | COM | 70450Y103 |
| AZN | ASTRAZENECA PLC | 143,421 | $9.886M | 1.3% | $68.93 | $68.93 | — | SPONSORED ADR | 046353108 |
| LULU | LULULEMON ATHLETICA INC | 26,434 | $8.885M | 1.2% | $336.13 * | $433.26 | -9.8% | COM | 550021109 |
| PAYC | PAYCOM SOFTWARE INC | 36,507 | $7.228M | 1.0% | $198.00 | $207.01 | -5.1% | COM | 70432V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 35,108 | $6.981M | 1.0% | $198.83 | $178.77 | +11.5% | COM | 11133T103 |
| TROW | PRICE T ROWE GROUP INC | 56,727 | $6.534M | 0.9% | $115.19 * | $89.69 | +24.9% | COM | 74144T108 |
| FICO | FAIR ISAAC CORP | 5,505 | $6.472M | 0.9% | $1175.70 * | $1012.46 | +23.4% | COM | 303250104 |
| CBRE | CBRE GROUP INC | 71,329 | $6.376M | 0.9% | $89.39 * | $77.74 | +25.1% | CL A | 12504L109 |
| NVDA | NVIDIA CORPORATION | 6,882 | $6.069M | 0.8% | $881.86 * | $46.31 | +95.0% | COM | 67066G104 |
| CMCSA | COMCAST CORP NEW | 128,783 | $5.07M | 0.7% | $39.37 * | $40.11 | +1.8% | CL A | 20030N101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.257M | 0.6% | $608091.00 * | $533852.10 | +18.8% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 64,186 | $3.173M | 0.4% | $49.43 | $54.41 | -9.3% | CL B | 115637209 |
| SYBT | STOCK YDS BANCORP INC | 62,648 | $2.753M | 0.4% | $43.94 * | $44.47 | +10.0% | COM | 861025104 |
| GOOGL | ALPHABET INC | 17,275 | $2.725M | 0.4% | $157.73 * | $133.60 | +12.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,229 | $2.435M | 0.3% | $120.37 * | $97.59 | +12.1% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 12,044 | $2.242M | 0.3% | $186.13 * | $141.95 | +27.1% | COM | 023135106 |
| FSLR | FIRST SOLAR INC | 12,050 | $2.199M | 0.3% | $182.48 * | $152.94 | +10.4% | COM | 336433107 |
| AMGN | AMGEN INC | 7,858 | $2.1M | 0.3% | $267.28 | $255.10 | +5.6% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 6,466 | $1.92M | 0.3% | $296.96 | $214.57 | +37.9% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,697 | $1.894M | 0.3% | $403.26 * | $350.99 | +19.8% | CL B NEW | 084670702 |
| AMAT | APPLIED MATLS INC | 8,261 | $1.717M | 0.2% | $207.86 * | $144.97 | +40.0% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 10,163 | $1.531M | 0.2% | $150.63 | $119.93 | +26.3% | COM | 693475105 |
| LLY | ELI LILLY & CO | 2,031 | $1.527M | 0.2% | $751.64 * | $575.10 | +33.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 12,095 | $1.521M | 0.2% | $125.74 | $96.81 | +28.7% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,169 | $1.504M | 0.2% | $243.85 | $222.04 | +8.3% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 9,125 | $1.417M | 0.2% | $155.33 | $140.91 | +10.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 4,686 | $1.253M | 0.2% | $267.39 | $258.68 | +4.6% | COM | 580135101 |
| KR | KROGER CO | 22,696 | $1.253M | 0.2% | $55.20 | $42.39 | +29.9% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1.22M | 0.2% | $253.51 | $227.33 | +13.1% | COM | 452308109 |
| HUM | HUMANA INC | 3,526 | $1.102M | 0.2% | $312.56 * | $479.75 | -29.3% | COM | 444859102 |
| ALL | ALLSTATE CORP | 6,202 | $1.035M | 0.1% | $166.81 | $124.75 | +34.0% | COM | 020002101 |
| BF/A | BROWN FORMAN CORP | 19,926 | $1.012M | 0.1% | $50.78 | $55.86 | -9.4% | CL A | 115637100 |
| SYK | STRYKER CORPORATION | 2,948 | $1.008M | 0.1% | $342.07 * | $274.84 | +28.1% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,222 | $928K | 0.1% | $287.87 * | $234.24 | +16.4% | COM | 369550108 |
| CVX | CHEVRON CORP NEW | 5,330 | $847K | 0.1% | $158.97 * | $137.80 | +6.0% | COM | 166764100 |
| KO | COCA COLA CO | 14,528 | $847K | 0.1% | $58.28 | $53.26 | +9.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 3,922 | $769K | 0.1% | $196.16 * | $172.33 | +8.2% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 11,320 | $714K | 0.1% | $63.08 * | $53.61 | +13.4% | COM | 65339F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $702K | 0.1% | $107.62 * | $96.23 | +14.8% | TT WRLD ST ETF | 922042742 |
| ABBV | ABBVIE INC | 4,225 | $686K | 0.1% | $162.28 * | $135.72 | +26.3% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $679K | 0.1% | $450.40 * | $417.42 | +3.9% | COM | 539830109 |
| SPY | SPDR S&P 500 ETF TR | 1,266 | $647K | 0.1% | $510.68 * | $445.46 | +17.4% | TR UNIT | 78462F103 |
| GPC | GENUINE PARTS CO | 4,138 | $602K | 0.1% | $145.38 | $128.49 | +14.2% | COM | 372460105 |
| VTI | VANGUARD INDEX FDS | 2,266 | $573K | 0.1% | $253.00 * | $222.13 | +17.0% | TOTAL STK MKT | 922908769 |
| CSCO | CISCO SYS INC | 11,290 | $547K | 0.1% | $48.49 * | $47.98 | -1.5% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $546K | 0.1% | $85.85 | $71.73 | +20.6% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 357 | $516K | 0.1% | $1444.14 * | $1417.24 | +6.7% | COM | 58733R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,505 | $499K | 0.1% | $76.64 | $75.76 | +2.1% | SHRT TRM CORP BD | 92206C409 |
| MS | MORGAN STANLEY | 5,782 | $498K | 0.1% | $86.19 * | $74.81 | +19.3% | COM NEW | 617446448 |
| HUBB | HUBBELL INC | 1,239 | $498K | 0.1% | $401.74 | $292.38 | +38.8% | COM | 443510607 |
| META | META PLATFORMS INC | 968 | $496K | 0.1% | $512.06 * | $323.40 | +49.3% | CL A | 30303M102 |
| FAST | FASTENAL CO | 6,887 | $485K | 0.1% | $70.45 * | $28.68 | +29.5% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $479K | 0.1% | $1076.49 * | $63.20 | +19.1% | COM | 67103H107 |
| PEP | PEPSICO INC | 2,841 | $478K | 0.1% | $168.10 * | $153.75 | +6.9% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 6,976 | $465K | 0.1% | $66.69 | $64.31 | +3.4% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,758 | $462K | 0.1% | $123.00 * | $111.08 | +4.8% | COM | 704326107 |
| APD | AIR PRODS & CHEMS INC | 1,954 | $452K | 0.1% | $231.53 | $259.21 | -10.7% | COM | 009158106 |
| MA | MASTERCARD INCORPORATED | 962 | $448K | 0.1% | $465.38 * | $401.84 | +18.7% | CL A | 57636Q104 |
| SHOP | SHOPIFY INC | 6,125 | $429K | 0.1% | $70.00 * | $63.86 | +20.8% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 144 | $427K | 0.1% | $2962.32 * | $2593.50 | +21.5% | COM | 053332102 |
| AFL | AFLAC INC | 5,126 | $412K | 0.1% | $80.28 * | $76.99 | +7.5% | COM | 001055102 |
| ORCL | ORACLE CORP | 3,233 | $392K | 0.1% | $121.11 | $106.71 | +15.6% | COM | 68389X105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $386K | 0.1% | $142.53 * | $95.37 | +42.7% | SPONSORED ADS | 874039100 |
| GLD | SPDR GOLD TR | 1,759 | $382K | 0.1% | $216.89 * | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| QCOM | QUALCOMM INC | 2,200 | $377K | 0.1% | $171.29 * | $118.34 | +37.9% | COM | 747525103 |
| DOV | DOVER CORP | 2,090 | $360K | 0.0% | $172.06 | $136.69 | +27.2% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 2,965 | $352K | 0.0% | $118.62 | $96.11 | +23.9% | COM | 172062101 |
| NFLX | NETFLIX INC | 564 | $351K | 0.0% | $622.83 * | $43.65 | +39.1% | COM | 64110L106 |
| CSX | CSX CORP | 9,679 | $342K | 0.0% | $35.34 * | $30.86 | +17.0% | COM | 126408103 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $330K | 0.0% | $262.24 | $227.93 | +14.8% | CL A | 21036P108 |
| EMR | EMERSON ELEC CO | 2,867 | $323K | 0.0% | $112.65 * | $88.09 | +24.9% | COM | 291011104 |
| HD | HOME DEPOT INC | 940 | $322K | 0.0% | $342.87 * | $306.96 | +19.7% | COM | 437076102 |
| CAT | CATERPILLAR INC | 836 | $306K | 0.0% | $365.63 * | $251.22 | +42.1% | COM | 149123101 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $303K | 0.0% | $67.71 * | $60.28 | +15.8% | AVANTIS ALL EQT | 025072232 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $303K | 0.0% | $88.85 * | $83.71 | +2.1% | COM | 718172109 |
| COR | CENCORA INC | 1,271 | $297K | 0.0% | $234.00 * | $191.75 | +24.9% | COM | 03073E105 |
| DHI | D R HORTON INC | 1,911 | $290K | 0.0% | $151.71 * | $122.05 | +32.4% | COM | 23331A109 |
| VV | VANGUARD INDEX FDS | 1,220 | $286K | 0.0% | $234.49 * | $204.41 | +17.3% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 6,736 | $280K | 0.0% | $41.58 | $33.10 | +25.0% | COM NEW | 902973304 |
| ULTA | ULTA BEAUTY INC | 630 | $279K | 0.0% | $442.32 * | $421.81 | +24.0% | COM | 90384S303 |
| KMB | KIMBERLY-CLARK CORP | 2,249 | $279K | 0.0% | $123.89 * | $111.21 | +8.9% | COM | 494368103 |
| WPC | WP CAREY INC | 5,049 | $278K | 0.0% | $54.97 | $64.81 | — | COM | 92936U109 |
| CTRA | COTERRA ENERGY INC | 9,792 | $271K | 0.0% | $27.64 * | $24.02 | +9.4% | COM | 127097103 |
| IVV | ISHARES TR | 525 | $269K | 0.0% | $513.31 * | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| VBR | VANGUARD INDEX FDS | 1,478 | $269K | 0.0% | $181.77 * | $163.24 | +17.5% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 349 | $266K | 0.0% | $763.40 | $811.80 | — | COM | 09247X101 |
| FNB | F N B CORP | 20,363 | $266K | 0.0% | $13.05 * | $11.03 | +21.0% | COM | 302520101 |
| DE | DEERE & CO | 663 | $263K | 0.0% | $397.27 | $365.14 | +9.7% | COM | 244199105 |
| QQQ | INVESCO QQQ TR | 600 | $263K | 0.0% | $438.27 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,410 | $260K | 0.0% | $48.05 * | $47.61 | +7.1% | CL A | 760281204 |
| IR | INGERSOLL RAND INC | 2,811 | $258K | 0.0% | $91.92 * | $68.24 | +38.9% | COM | 45687V106 |
| VUSB | VANGUARD BD INDEX FDS | 5,080 | $251K | 0.0% | $49.38 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $249K | 0.0% | $284.82 | $270.11 | +4.6% | COM | 773903109 |
| ABT | ABBOTT LABS | 2,250 | $245K | 0.0% | $109.11 | $110.78 | -0.8% | COM | 002824100 |
| OXY | OCCIDENTAL PETE CORP | 3,542 | $244K | 0.0% | $69.01 * | $57.57 | +9.1% | COM | 674599105 |
| MKC | MCCORMICK & CO INC | 3,405 | $244K | 0.0% | $71.76 | $61.94 | +18.1% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 5,874 | $241K | 0.0% | $41.05 * | $34.81 | +10.1% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $237K | 0.0% | $144.91 * | $134.26 | -0.1% | CL B | 911312106 |
| PECO | PHILLIPS EDISON & CO INC | 7,204 | $237K | 0.0% | $32.93 | $36.44 | — | COMMON STOCK | 71844V201 |
| SHEL | SHELL PLC | 3,272 | $237K | 0.0% | $72.44 * | $65.62 | +2.2% | SPON ADS | 780259305 |
| GE | GENERAL ELECTRIC CO | 1,522 | $235K | 0.0% | $154.63 * | $116.41 | +18.9% | COM NEW | 369604301 |
| — | DISCOVER FINL SVCS | 1,940 | $235K | 0.0% | $120.91 | $112.40 | — | COM | 254709108 |
| TXN | TEXAS INSTRS INC | 1,410 | $234K | 0.0% | $166.30 | $145.50 | +13.6% | COM | 882508104 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $234K | 0.0% | $94.90 * | $84.22 | +7.7% | COM NEW | 26441C204 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $227K | 0.0% | $57.08 * | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| MDT | MEDTRONIC PLC | 2,827 | $227K | 0.0% | $80.13 * | $71.45 | +16.1% | SHS | G5960L103 |
| WAT | WATERS CORP | 700 | $226K | 0.0% | $322.66 * | $276.19 | +24.6% | COM | 941848103 |
| ONTO | ONTO INNOVATION INC | 1,220 | $225K | 0.0% | $184.12 | $168.90 | +7.2% | COM | 683344105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $223K | 0.0% | $153.09 | $132.43 | +17.7% | MSCI INFO TECH I | 316092808 |
| TTD | THE TRADE DESK INC | 2,550 | $220K | 0.0% | $86.37 | $75.77 | +15.4% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 927 | $218K | 0.0% | $235.17 | $236.50 | +1.1% | COM | 075887109 |
| WMT | WALMART INC | 3,599 | $216K | 0.0% | $60.14 | $56.04 | +5.4% | COM | 931142103 |
| SO | SOUTHERN CO | 3,120 | $214K | 0.0% | $68.73 | $63.75 | +6.1% | COM | 842587107 |
| CB | CHUBB LIMITED | 855 | $210K | 0.0% | $245.81 * | $241.21 | +5.7% | COM | H1467J104 |
| VTV | VANGUARD INDEX FDS | 1,341 | $210K | 0.0% | $156.28 * | $140.69 | +15.8% | VALUE ETF | 922908744 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $42,250 | 0.0% | $1.69 * | $1.93 | -17.7% | COM | 871655106 |