Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $722M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 245,478 | $42.8M | 5.9% | $174.37 * | $134.91 | +35.1% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 90,785 | $38.94M | 5.4% | $428.90 * | $350.36 | +26.2% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 31,700 | $26.34M | 3.6% | $830.82 | $582.73 | +44.7% | COM | 22160K105 |
| AAPL | APPLE INC | 118,364 | $25.87M | 3.6% | $218.54 * | $182.86 | +14.4% | COM | 037833100 |
| HLI | HOULIHAN LOKEY INC | 177,181 | $25.3M | 3.5% | $142.77 * | $105.92 | +24.8% | CL A | 441593100 |
| V | VISA INC | 95,502 | $24.27M | 3.4% | $254.17 * | $244.34 | +6.2% | COM CL A | 92826C839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,009 | $23.07M | 3.2% | $490.80 * | $371.92 | +26.0% | COM | 92532F100 |
| ADBE | ADOBE INC | 42,565 | $22.6M | 3.1% | $531.04 * | $547.17 | +1.5% | COM | 00724F101 |
| TJX | TJX COS INC NEW | 189,937 | $21.13M | 2.9% | $111.25 * | $87.65 | +23.3% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 33,947 | $19M | 2.6% | $559.75 * | $509.31 | -3.1% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 236,088 | $18.82M | 2.6% | $79.71 | $73.16 | — | SPONSORED ADR | 046353108 |
| CEG | CONSTELLATION ENERGY CORP | 96,836 | $16.95M | 2.3% | $175.08 * | $115.14 | +72.4% | COM | 21037T109 |
| CHDN | CHURCHILL DOWNS INC | 121,867 | $16.73M | 2.3% | $137.25 | $117.74 | +17.8% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO. | 78,847 | $16.45M | 2.3% | $208.59 * | $144.89 | +35.1% | COM | 46625H100 |
| ICLR | ICON PLC | 49,368 | $16.38M | 2.3% | $331.77 * | $260.69 | +20.2% | SHS | G4705A100 |
| ACN | ACCENTURE PLC IRELAND | 49,583 | $16.3M | 2.3% | $328.68 * | $313.87 | -5.5% | SHS CLASS A | G1151C101 |
| CMI | CUMMINS INC | 56,787 | $15.99M | 2.2% | $281.57 * | $217.60 | +23.4% | COM | 231021106 |
| PAYC | PAYCOM SOFTWARE INC | 92,414 | $14.66M | 2.0% | $158.58 * | $184.21 | -23.2% | COM | 70432V102 |
| WHD | CACTUS INC | 254,507 | $14.55M | 2.0% | $57.18 * | $50.92 | +3.6% | CL A | 127203107 |
| RGLD | ROYAL GOLD INC | 102,994 | $14.15M | 2.0% | $137.37 * | $113.37 | +10.4% | COM | 780287108 |
| ELV | ELEVANCE HEALTH INC | 26,986 | $13.82M | 1.9% | $512.12 * | $479.89 | +10.0% | COM | 036752103 |
| — | PINNACLE FINL PARTNERS INC | 146,748 | $13.82M | 1.9% | $94.16 | $87.40 | — | COM | 72346Q104 |
| — | CONSOL ENERGY INC NEW | 140,453 | $13.65M | 1.9% | $97.15 | $97.15 | — | COM | 20854L108 |
| MLI | MUELLER INDS INC | 201,825 | $13.25M | 1.8% | $65.63 * | $39.62 | +41.3% | COM | 624756102 |
| TKO | TKO GROUP HOLDINGS INC | 117,101 | $12.54M | 1.7% | $107.05 | $79.63 | +33.9% | CL A | 87256C101 |
| GWW | GRAINGER W W INC | 13,249 | $12.36M | 1.7% | $932.61 * | $759.42 | +17.3% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 235,857 | $12.33M | 1.7% | $52.29 * | $51.29 | -2.0% | COM | 084423102 |
| GRMN | GARMIN LTD | 68,650 | $11.87M | 1.6% | $172.84 * | $111.64 | +42.5% | SHS | H2906T109 |
| LULU | LULULEMON ATHLETICA INC | 39,469 | $10.74M | 1.5% | $272.06 * | $400.59 | -25.4% | COM | 550021109 |
| JNJ | JOHNSON & JOHNSON | 67,384 | $10.53M | 1.5% | $156.28 * | $143.69 | -2.8% | COM | 478160104 |
| INTU | INTUIT | 16,488 | $10.23M | 1.4% | $620.26 * | $544.67 | +19.5% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 33,503 | $10.22M | 1.4% | $305.00 * | $262.01 | +12.9% | COM | 617700109 |
| FTNT | FORTINET INC | 165,102 | $9.351M | 1.3% | $56.64 * | $55.82 | +8.0% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 157,039 | $9.119M | 1.3% | $58.07 | $57.36 | +0.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 99,657 | $8.949M | 1.2% | $89.80 * | $86.20 | +12.9% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 5,589 | $8.715M | 1.2% | $1559.36 * | $1016.67 | +46.4% | COM | 303250104 |
| STLA | STELLANTIS N.V | 426,722 | $8.364M | 1.2% | $19.60 | $23.25 | — | SHS | N82405106 |
| NVDA | NVIDIA CORPORATION | 70,250 | $8.026M | 1.1% | $114.25 * | $95.69 | +29.0% | COM | 67066G104 |
| CBRE | CBRE GROUP INC | 72,195 | $7.097M | 1.0% | $98.30 * | $77.87 | +14.4% | CL A | 12504L109 |
| TROW | PRICE T ROWE GROUP INC | 57,241 | $6.547M | 0.9% | $114.38 * | $89.69 | +19.4% | COM | 74144T108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 7 | $4.551M | 0.6% | $650080.00 * | $533852.10 | +14.7% | CL A | 084670108 |
| SYBT | STOCK YDS BANCORP INC | 62,648 | $3.845M | 0.5% | $61.38 * | $44.47 | +11.7% | COM | 861025104 |
| GOOGL | ALPHABET INC | 17,275 | $2.982M | 0.4% | $172.63 * | $133.60 | +35.5% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 7,858 | $2.637M | 0.4% | $335.61 * | $255.10 | +16.9% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 20,232 | $2.327M | 0.3% | $115.01 * | $97.59 | +12.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,347 | $2.314M | 0.3% | $432.80 * | $358.00 | +13.6% | CL B NEW | 084670702 |
| BF/B | BROWN FORMAN CORP | 52,208 | $2.283M | 0.3% | $43.72 * | $54.41 | -23.7% | CL B | 115637209 |
| AMZN | AMAZON COM INC | 12,083 | $2.185M | 0.3% | $180.83 * | $141.95 | +36.1% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,466 | $2.152M | 0.3% | $332.87 * | $214.57 | +51.5% | SHS | G8994E103 |
| PNC | PNC FINL SVCS GROUP INC | 10,177 | $1.805M | 0.2% | $177.40 * | $119.93 | +22.8% | COM | 693475105 |
| LLY | ELI LILLY & CO | 2,031 | $1.746M | 0.2% | $859.88 * | $575.10 | +55.8% | COM | 532457108 |
| AMAT | APPLIED MATLS INC | 8,261 | $1.706M | 0.2% | $206.53 * | $144.97 | +60.5% | COM | 038222105 |
| SPGI | S&P GLOBAL INC | 3,503 | $1.687M | 0.2% | $481.66 * | $388.74 | +13.5% | COM | 78409V104 |
| FSLR | FIRST SOLAR INC | 7,050 | $1.56M | 0.2% | $221.33 | $152.94 | +47.4% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 9,127 | $1.533M | 0.2% | $167.99 * | $140.91 | +12.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 12,116 | $1.526M | 0.2% | $125.92 * | $96.81 | +21.5% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,063 | $1.498M | 0.2% | $247.10 * | $222.04 | +4.1% | COM | 053015103 |
| DECK | DECKERS OUTDOOR CORP | 1,699 | $1.437M | 0.2% | $846.04 * | $153.85 | +4.9% | COM | 243537107 |
| HUM | HUMANA INC | 3,510 | $1.356M | 0.2% | $386.30 * | $479.75 | -23.7% | COM | 444859102 |
| MCD | MCDONALDS CORP | 5,188 | $1.314M | 0.2% | $253.37 * | $258.33 | -4.7% | COM | 580135101 |
| KR | KROGER CO | 21,696 | $1.175M | 0.2% | $54.18 * | $42.39 | +14.1% | COM | 501044101 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1.152M | 0.2% | $239.30 * | $227.33 | +0.5% | COM | 452308109 |
| ALL | ALLSTATE CORP | 6,202 | $1.069M | 0.1% | $172.34 * | $124.75 | +24.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 2,949 | $1.004M | 0.1% | $340.39 | $274.84 | +22.1% | COM | 863667101 |
| KO | COCA COLA CO | 14,528 | $956K | 0.1% | $65.81 * | $53.26 | +14.4% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 3,222 | $917K | 0.1% | $284.67 | $234.24 | +20.2% | COM | 369550108 |
| BF/A | BROWN FORMAN CORP | 19,926 | $889K | 0.1% | $44.64 * | $55.86 | -24.1% | CL A | 115637100 |
| NEE | NEXTERA ENERGY INC | 11,320 | $854K | 0.1% | $75.41 * | $53.61 | +26.4% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 3,894 | $832K | 0.1% | $213.65 * | $172.33 | +13.1% | COM | 438516106 |
| CVX | CHEVRON CORP NEW | 5,331 | $827K | 0.1% | $155.07 * | $137.80 | +6.2% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $796K | 0.1% | $541.16 | $456.27 | +19.3% | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $777K | 0.1% | $515.20 * | $417.42 | +7.4% | COM | 539830109 |
| ABBV | ABBVIE INC | 4,225 | $744K | 0.1% | $176.21 * | $135.72 | +20.0% | COM | 00287Y109 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $735K | 0.1% | $112.64 | $96.23 | +17.0% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $615K | 0.1% | $96.60 * | $71.73 | +30.8% | COM | 194162103 |
| VTI | VANGUARD INDEX FDS | 2,266 | $606K | 0.1% | $267.53 | $222.13 | +20.4% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 5,782 | $590K | 0.1% | $101.97 * | $74.81 | +24.3% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 357 | $586K | 0.1% | $1642.55 | $1417.24 | +16.0% | COM | 58733R102 |
| GPC | GENUINE PARTS CO | 4,138 | $562K | 0.1% | $135.74 * | $128.49 | +2.7% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,954 | $508K | 0.1% | $260.20 * | $259.21 | -4.9% | COM | 009158106 |
| META | META PLATFORMS INC | 1,094 | $504K | 0.1% | $461.11 * | $341.81 | +46.8% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 1,162 | $503K | 0.1% | $432.45 | $410.41 | +6.6% | CL A | 57636Q104 |
| AFL | AFLAC INC | 5,126 | $483K | 0.1% | $94.14 * | $76.99 | +12.5% | COM | 001055102 |
| IVV | ISHARES TR | 883 | $481K | 0.1% | $544.21 | $479.32 | +14.2% | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,841 | $478K | 0.1% | $168.17 * | $153.75 | +1.5% | COM | 713448108 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $468K | 0.1% | $1050.71 * | $63.20 | +11.4% | COM | 67103H107 |
| FAST | FASTENAL CO | 6,887 | $464K | 0.1% | $67.31 * | $28.68 | +6.1% | COM | 311900104 |
| MDLZ | MONDELEZ INTL INC | 6,976 | $463K | 0.1% | $66.40 * | $64.31 | -2.8% | CL A | 609207105 |
| PAYX | PAYCHEX INC | 3,758 | $463K | 0.1% | $123.24 * | $111.08 | +2.0% | COM | 704326107 |
| HUBB | HUBBELL INC | 1,239 | $442K | 0.1% | $356.98 | $292.38 | +22.6% | COM | 443510607 |
| CSCO | CISCO SYS INC | 9,351 | $438K | 0.1% | $46.85 * | $47.98 | -5.5% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,706 | $432K | 0.1% | $159.82 * | $95.37 | +82.3% | SPONSORED ADS | 874039100 |
| AZO | AUTOZONE INC | 144 | $424K | 0.1% | $2941.73 | $2593.50 | +14.3% | COM | 053332102 |
| QCOM | QUALCOMM INC | 2,325 | $421K | 0.1% | $181.07 * | $121.78 | +58.3% | COM | 747525103 |
| VTV | VANGUARD INDEX FDS | 2,552 | $419K | 0.1% | $164.24 * | $149.77 | +7.1% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORP | 2,819 | $391K | 0.1% | $138.77 | $106.71 | +30.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 3,886 | $382K | 0.1% | $98.33 * | $23.59 | +6.9% | US LCAP GR ETF | 808524300 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,889 | $380K | 0.1% | $77.77 | $75.76 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 3,405 | $379K | 0.1% | $111.44 * | $83.71 | +14.3% | COM | 718172109 |
| QQQ | INVESCO QQQ TR | 808 | $374K | 0.1% | $463.38 * | $397.67 | +20.5% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 1,674 | $371K | 0.1% | $221.80 * | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 2,090 | $369K | 0.1% | $176.33 | $136.69 | +29.9% | COM | 260003108 |
| NFLX | NETFLIX INC | 561 | $357K | 0.0% | $635.99 * | $43.65 | +54.6% | COM | 64110L106 |
| CINF | CINCINNATI FINL CORP | 2,965 | $356K | 0.0% | $120.03 * | $96.11 | +18.7% | COM | 172062101 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,423 | $346K | 0.0% | $63.82 * | $47.61 | +12.6% | CL A | 760281204 |
| EMR | EMERSON ELEC CO | 2,867 | $327K | 0.0% | $114.08 * | $88.09 | +21.8% | COM | 291011104 |
| CSX | CSX CORP | 9,679 | $321K | 0.0% | $33.20 | $30.86 | +6.0% | COM | 126408103 |
| KMB | KIMBERLY-CLARK CORP | 2,249 | $316K | 0.0% | $140.51 * | $111.21 | +17.3% | COM | 494368103 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $313K | 0.0% | $70.02 | $60.28 | +15.0% | AVANTIS ALL EQT | 025072232 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $310K | 0.0% | $246.88 | $227.93 | +9.2% | CL A | 21036P108 |
| FNB | F N B CORP | 20,556 | $306K | 0.0% | $14.89 * | $11.03 | +18.4% | COM | 302520101 |
| DHI | D R HORTON INC | 1,781 | $305K | 0.0% | $171.07 * | $122.05 | +13.7% | COM | 23331A109 |
| COR | CENCORA INC | 1,339 | $303K | 0.0% | $225.98 | $193.62 | +15.0% | COM | 03073E105 |
| VV | VANGUARD INDEX FDS | 1,220 | $302K | 0.0% | $247.79 | $204.41 | +22.1% | LARGE CAP ETF | 922908637 |
| USB | US BANCORP DEL | 6,736 | $302K | 0.0% | $44.77 * | $33.10 | +12.4% | COM NEW | 902973304 |
| WPC | WP CAREY INC | 5,049 | $295K | 0.0% | $58.51 | $64.81 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 5,874 | $290K | 0.0% | $49.42 * | $34.81 | +17.5% | COM | 02209S103 |
| — | BLACKROCK INC | 349 | $289K | 0.0% | $827.65 | $811.80 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 1,478 | $283K | 0.0% | $191.34 * | $163.24 | +11.8% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC | 836 | $281K | 0.0% | $336.04 * | $251.22 | +29.6% | COM | 149123101 |
| TXN | TEXAS INSTRS INC | 1,412 | $280K | 0.0% | $198.26 * | $145.50 | +27.8% | COM | 882508104 |
| — | DISCOVER FINL SVCS | 1,940 | $272K | 0.0% | $140.26 | $112.40 | — | COM | 254709108 |
| IR | INGERSOLL RAND INC | 2,811 | $269K | 0.0% | $95.75 * | $68.24 | +32.9% | COM | 45687V106 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $268K | 0.0% | $108.60 * | $84.22 | +12.7% | COM NEW | 26441C204 |
| SHOP | SHOPIFY INC | 4,500 | $267K | 0.0% | $59.27 * | $63.86 | +3.4% | CL A | 82509L107 |
| SO | SOUTHERN CO | 3,120 | $258K | 0.0% | $82.67 * | $63.75 | +15.8% | COM | 842587107 |
| WMT | WALMART INC | 3,599 | $254K | 0.0% | $70.60 * | $56.04 | +19.1% | COM | 931142103 |
| CB | CHUBB LIMITED | 975 | $254K | 0.0% | $260.04 * | $242.63 | +3.8% | COM | H1467J104 |
| MKC | MCCORMICK & CO INC | 3,405 | $253K | 0.0% | $74.23 * | $61.94 | +9.7% | COM NON VTG | 579780206 |
| VUSB | VANGUARD BD INDEX FDS | 5,080 | $252K | 0.0% | $49.60 | $49.22 | +0.6% | VANGUARD ULTRA | 92203C303 |
| PECO | PHILLIPS EDISON & CO INC | 7,270 | $247K | 0.0% | $34.04 | $36.44 | — | COMMON STOCK | 71844V201 |
| DE | DEERE & CO | 663 | $245K | 0.0% | $369.39 | $365.14 | +0.2% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 12,309 | $244K | 0.0% | $19.86 * | $16.62 | +3.4% | COM | 680033107 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $243K | 0.0% | $166.66 * | $132.43 | +29.5% | MSCI INFO TECH I | 316092808 |
| ONTO | ONTO INNOVATION INC | 1,220 | $241K | 0.0% | $197.93 * | $168.90 | +30.0% | COM | 683344105 |
| ABT | ABBOTT LABS | 2,250 | $241K | 0.0% | $107.26 * | $110.78 | -8.9% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $234K | 0.0% | $58.93 | $52.99 | +10.7% | ALLWRLD EX US | 922042775 |
| SHEL | SHELL PLC | 3,272 | $233K | 0.0% | $71.18 | $65.62 | +10.0% | SPON ADS | 780259305 |
| HD | HOME DEPOT INC | 661 | $232K | 0.0% | $350.31 * | $306.96 | +8.2% | COM | 437076102 |
| LOW | LOWES COS INC | 994 | $230K | 0.0% | $231.67 * | $221.35 | -3.2% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $230K | 0.0% | $263.07 | $270.11 | -0.7% | COM | 773903109 |
| TTD | THE TRADE DESK INC | 2,550 | $228K | 0.0% | $89.32 * | $75.77 | +28.9% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 2,827 | $226K | 0.0% | $79.97 * | $71.45 | +5.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 895 | $216K | 0.0% | $240.99 * | $227.31 | -0.0% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 904 | $215K | 0.0% | $237.34 * | $236.50 | -4.1% | COM | 075887109 |
| WAT | WATERS CORP | 700 | $214K | 0.0% | $305.31 * | $276.19 | +5.0% | COM | 941848103 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $211K | 0.0% | $128.53 * | $134.26 | -7.0% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 780 | $205K | 0.0% | $262.52 * | $52.31 | +0.7% | COM | 892356106 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $46,250 | 0.0% | $1.85 * | $1.93 | -0.7% | COM | 871655106 |