Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 8, 2024
Total Value: $765M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 250,769 | $41.22M | 5.4% | $164.39 | $135.61 | +22.7% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 92,128 | $37.73M | 4.9% | $409.54 * | $351.42 | +21.3% | COM | 594918104 |
| HLI | HOULIHAN LOKEY INC | 180,345 | $29M | 3.8% | $160.81 * | $106.64 | +45.8% | CL A | 441593100 |
| COST | COSTCO WHSL CORP NEW | 32,116 | $28.06M | 3.7% | $873.58 | $586.35 | +50.2% | COM | 22160K105 |
| CEG | CONSTELLATION ENERGY CORP | 98,052 | $27.31M | 3.6% | $278.56 * | $116.15 | +122.3% | COM | 21037T109 |
| V | VISA INC | 97,000 | $26.56M | 3.5% | $273.79 | $244.70 | +11.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 118,888 | $26.36M | 3.4% | $221.69 * | $182.86 | +26.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 191,946 | $21.52M | 2.8% | $112.13 * | $87.91 | +31.7% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 47,572 | $21.34M | 2.8% | $448.60 * | $373.21 | +24.6% | COM | 92532F100 |
| ADBE | ADOBE INC | 43,536 | $21.22M | 2.8% | $487.30 * | $547.20 | -5.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 34,454 | $20.11M | 2.6% | $583.55 * | $509.88 | +11.5% | COM | 91324P102 |
| AZN | ASTRAZENECA PLC | 240,887 | $18.52M | 2.4% | $76.87 | $73.24 | — | SPONSORED ADR | 046353108 |
| ACN | ACCENTURE PLC IRELAND | 50,438 | $18M | 2.4% | $356.80 * | $314.02 | +10.5% | SHS CLASS A | G1151C101 |
| CHDN | CHURCHILL DOWNS INC | 122,692 | $16.76M | 2.2% | $136.57 | $117.74 | +14.1% | COM | 171484108 |
| JPM | JPMORGAN CHASE & CO. | 79,230 | $16.71M | 2.2% | $210.93 * | $144.89 | +41.6% | COM | 46625H100 |
| WHD | CACTUS INC | 258,467 | $16.6M | 2.2% | $64.24 * | $51.03 | +16.9% | CL A | 127203107 |
| NVDA | NVIDIA CORPORATION | 126,397 | $16.14M | 2.1% | $127.72 * | $105.63 | +14.9% | COM | 67066G104 |
| PAYC | PAYCOM SOFTWARE INC | 93,952 | $15.37M | 2.0% | $163.61 | $183.79 | -10.2% | COM | 70432V102 |
| — | CONSOL ENERGY INC NEW | 142,640 | $15.35M | 2.0% | $107.64 | $97.31 | — | COM | 20854L108 |
| CMI | CUMMINS INC | 46,266 | $15.35M | 2.0% | $331.71 * | $217.60 | +45.2% | COM | 231021106 |
| TKO | TKO GROUP HOLDINGS INC | 119,179 | $15.03M | 2.0% | $126.13 * | $80.21 | +52.3% | CL A | 87256C101 |
| MLI | MUELLER INDS INC | 204,747 | $14.72M | 1.9% | $71.89 | $40.00 | +82.7% | COM | 624756102 |
| ICLR | ICON PLC | 50,337 | $14.62M | 1.9% | $290.37 | $261.75 | +9.8% | SHS | G4705A100 |
| RGLD | ROYAL GOLD INC | 104,703 | $14.33M | 1.9% | $136.88 * | $113.75 | +23.3% | COM | 780287108 |
| — | PINNACLE FINL PARTNERS INC | 150,559 | $14.31M | 1.9% | $95.05 | $87.60 | — | COM | 72346Q104 |
| GWW | GRAINGER W W INC | 13,377 | $13.68M | 1.8% | $1022.90 | $759.42 | +35.3% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 240,547 | $13.59M | 1.8% | $56.48 * | $51.34 | +6.6% | COM | 084423102 |
| ELV | ELEVANCE HEALTH INC | 27,355 | $13.46M | 1.8% | $492.02 * | $480.45 | +5.7% | COM | 036752103 |
| FTNT | FORTINET INC | 168,126 | $13.03M | 1.7% | $77.48 | $56.04 | +38.4% | COM | 34959E109 |
| PYPL | PAYPAL HLDGS INC | 159,217 | $12.78M | 1.7% | $80.26 * | $57.48 | +35.4% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 28,608 | $12.6M | 1.6% | $440.36 * | $376.44 | +14.1% | COM | 29084Q100 |
| LULU | LULULEMON ATHLETICA INC | 46,045 | $12.55M | 1.6% | $272.48 | $381.28 | -28.8% | COM | 550021109 |
| GRMN | GARMIN LTD | 69,347 | $11.31M | 1.5% | $163.13 * | $112.22 | +53.8% | SHS | H2906T109 |
| MORN | MORNINGSTAR INC | 34,144 | $10.68M | 1.4% | $312.85 * | $262.92 | +21.4% | COM | 617700109 |
| INTU | INTUIT | 16,788 | $10.11M | 1.3% | $602.45 * | $546.25 | +12.7% | COM | 461202103 |
| DIS | DISNEY WALT CO | 99,814 | $9.222M | 1.2% | $92.39 * | $86.20 | +9.9% | COM | 254687106 |
| FICO | FAIR ISAAC CORP | 4,623 | $9.039M | 1.2% | $1955.19 | $1016.67 | +91.2% | COM | 303250104 |
| NVO | NOVO-NORDISK A S | 71,657 | $8.439M | 1.1% | $117.77 | $133.36 | -10.7% | ADR | 670100205 |
| TROW | PRICE T ROWE GROUP INC | 58,212 | $6.207M | 0.8% | $106.63 * | $89.90 | +13.9% | COM | 74144T108 |
| JNJ | JOHNSON & JOHNSON | 28,369 | $4.526M | 0.6% | $159.53 * | $143.69 | +8.6% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.08M | 0.5% | $680000.00 | $533852.10 | +29.5% | CL A | 084670108 |
| SYBT | STOCK YDS BANCORP INC | 63,717 | $3.805M | 0.5% | $59.71 * | $44.69 | +38.7% | COM | 861025104 |
| GOOGL | ALPHABET INC | 17,275 | $2.815M | 0.4% | $162.98 | $133.60 | +23.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 20,150 | $2.526M | 0.3% | $125.37 * | $97.59 | +14.9% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 6,467 | $2.524M | 0.3% | $390.32 | $214.57 | +79.5% | SHS | G8994E103 |
| AMGN | AMGEN INC | 7,858 | $2.495M | 0.3% | $317.45 * | $255.10 | +21.4% | COM | 031162100 |
| BF/B | BROWN FORMAN CORP | 52,208 | $2.458M | 0.3% | $47.09 | $54.41 | -12.7% | CL B | 115637209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,373 | $2.437M | 0.3% | $453.50 | $358.00 | +28.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 12,483 | $2.257M | 0.3% | $180.80 * | $143.25 | +30.1% | COM | 023135106 |
| PNC | PNC FINL SVCS GROUP INC | 10,190 | $1.857M | 0.2% | $182.23 * | $119.93 | +47.4% | COM | 693475105 |
| LLY | ELI LILLY & CO | 2,031 | $1.825M | 0.2% | $898.40 * | $575.10 | +52.7% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 3,503 | $1.774M | 0.2% | $506.42 | $388.74 | +31.7% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,063 | $1.71M | 0.2% | $282.12 * | $222.04 | +21.3% | COM | 053015103 |
| AMAT | APPLIED MATLS INC | 8,261 | $1.653M | 0.2% | $200.13 | $144.97 | +37.7% | COM | 038222105 |
| FSLR | FIRST SOLAR INC | 7,050 | $1.619M | 0.2% | $229.62 * | $152.94 | +63.1% | COM | 336433107 |
| MCD | MCDONALDS CORP | 5,188 | $1.561M | 0.2% | $300.85 | $258.33 | +14.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 8,988 | $1.502M | 0.2% | $167.12 | $140.91 | +19.1% | COM | 742718109 |
| MRK | MERCK & CO INC | 11,916 | $1.294M | 0.2% | $108.59 | $96.81 | +12.2% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1.232M | 0.2% | $256.04 | $227.33 | +11.8% | COM | 452308109 |
| KR | KROGER CO | 21,696 | $1.214M | 0.2% | $55.96 | $42.39 | +31.8% | COM | 501044101 |
| ALL | ALLSTATE CORP | 6,202 | $1.124M | 0.1% | $181.25 * | $124.75 | +48.4% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 2,949 | $1.018M | 0.1% | $345.19 * | $274.84 | +29.9% | COM | 863667101 |
| GD | GENERAL DYNAMICS CORP | 3,422 | $1.017M | 0.1% | $297.29 | $237.30 | +24.2% | COM | 369550108 |
| KO | COCA COLA CO | 14,528 | $1.003M | 0.1% | $69.01 | $53.26 | +30.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,508 | $913K | 0.1% | $605.54 * | $417.42 | +35.2% | COM | 539830109 |
| BF/A | BROWN FORMAN CORP | 19,926 | $911K | 0.1% | $45.72 | $55.86 | -16.9% | CL A | 115637100 |
| NEE | NEXTERA ENERGY INC | 11,320 | $909K | 0.1% | $80.29 | $53.61 | +51.9% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 1,470 | $835K | 0.1% | $567.83 | $456.27 | +25.7% | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 3,510 | $829K | 0.1% | $236.31 * | $479.75 | -35.1% | COM | 444859102 |
| ABBV | ABBVIE INC | 4,225 | $818K | 0.1% | $193.61 * | $135.72 | +39.5% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 5,332 | $806K | 0.1% | $151.11 * | $137.80 | +1.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,894 | $792K | 0.1% | $203.33 * | $172.33 | +10.1% | COM | 438516106 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $775K | 0.1% | $118.80 | $96.23 | +24.4% | TT WRLD ST ETF | 922042742 |
| META | META PLATFORMS INC | 1,254 | $733K | 0.1% | $584.73 * | $363.54 | +56.8% | CL A | 30303M102 |
| MELI | MERCADOLIBRE INC | 357 | $701K | 0.1% | $1963.23 * | $1417.24 | +44.8% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,456 | $638K | 0.1% | $184.53 * | $111.65 | +55.5% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 2,266 | $635K | 0.1% | $280.17 | $222.13 | +27.5% | TOTAL STK MKT | 922908769 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $627K | 0.1% | $98.57 * | $71.73 | +40.6% | COM | 194162103 |
| MS | MORGAN STANLEY | 5,782 | $622K | 0.1% | $107.64 * | $74.81 | +34.5% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 1,949 | $609K | 0.1% | $312.69 * | $259.21 | +10.5% | COM | 009158106 |
| IVV | ISHARES TR | 1,062 | $606K | 0.1% | $570.53 | $492.24 | +17.2% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 5,126 | $573K | 0.1% | $111.84 * | $76.99 | +41.4% | COM | 001055102 |
| MA | MASTERCARD INCORPORATED | 1,162 | $571K | 0.1% | $491.30 | $410.41 | +19.5% | CL A | 57636Q104 |
| GPC | GENUINE PARTS CO | 4,138 | $559K | 0.1% | $134.99 | $128.49 | +4.5% | COM | 372460105 |
| HUBB | HUBBELL INC | 1,239 | $543K | 0.1% | $438.43 * | $292.38 | +44.2% | COM | 443510607 |
| PAYX | PAYCHEX INC | 3,758 | $517K | 0.1% | $137.44 * | $111.08 | +16.4% | COM | 704326107 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $512K | 0.1% | $1151.42 * | $63.20 | +21.5% | COM | 67103H107 |
| MDLZ | MONDELEZ INTL INC | 6,976 | $495K | 0.1% | $71.00 | $64.31 | +10.2% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 9,329 | $490K | 0.1% | $52.51 * | $47.98 | +6.8% | COM | 17275R102 |
| FAST | FASTENAL CO | 6,887 | $482K | 0.1% | $70.00 * | $28.68 | +21.3% | COM | 311900104 |
| ORCL | ORACLE CORP | 2,819 | $479K | 0.1% | $169.97 | $106.71 | +57.8% | COM | 68389X105 |
| QQQ | INVESCO QQQ TR | 944 | $455K | 0.1% | $482.10 | $408.55 | +19.5% | UNIT SER 1 | 46090E103 |
| PEP | PEPSICO INC | 2,701 | $452K | 0.1% | $167.21 * | $153.75 | +5.5% | COM | 713448108 |
| VTV | VANGUARD INDEX FDS | 2,552 | $442K | 0.1% | $173.31 | $149.77 | +16.6% | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 142 | $434K | 0.1% | $3053.45 * | $2593.50 | +21.5% | COM | 053332102 |
| GLD | SPDR GOLD TR | 1,674 | $409K | 0.1% | $244.17 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| SCHG | SCHWAB STRATEGIC TR | 3,886 | $400K | 0.1% | $102.94 * | $23.59 | +10.4% | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 2,965 | $394K | 0.1% | $132.86 | $96.11 | +37.7% | COM | 172062101 |
| NFLX | NETFLIX INC | 561 | $394K | 0.1% | $701.92 * | $43.65 | +62.5% | COM | 64110L106 |
| DOV | DOVER CORP | 2,090 | $392K | 0.1% | $187.53 | $136.69 | +38.4% | COM | 260003108 |
| PM | PHILIP MORRIS INTL INC | 3,275 | $389K | 0.1% | $118.91 * | $83.71 | +38.5% | COM | 718172109 |
| QCOM | QUALCOMM INC | 2,325 | $388K | 0.1% | $166.94 | $121.78 | +35.9% | COM | 747525103 |
| SHOP | SHOPIFY INC | 4,450 | $360K | 0.0% | $80.86 | $63.86 | +25.5% | CL A | 82509L107 |
| CAT | CATERPILLAR INC | 836 | $333K | 0.0% | $398.25 * | $251.22 | +52.8% | COM | 149123101 |
| DHI | D R HORTON INC | 1,781 | $330K | 0.0% | $185.16 | $122.05 | +54.1% | COM | 23331A109 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $329K | 0.0% | $73.47 | $60.28 | +22.5% | AVANTIS ALL EQT | 025072232 |
| — | BLACKROCK INC | 349 | $328K | 0.0% | $940.67 | $811.80 | — | COM | 09247X101 |
| CSX | CSX CORP | 9,679 | $326K | 0.0% | $33.65 | $30.86 | +9.8% | COM | 126408103 |
| EMR | EMERSON ELEC CO | 2,867 | $323K | 0.0% | $112.52 * | $88.09 | +21.6% | COM | 291011104 |
| VV | VANGUARD INDEX FDS | 1,220 | $318K | 0.0% | $260.27 | $204.41 | +28.8% | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $306K | 0.0% | $243.07 * | $227.93 | +9.8% | CL A | 21036P108 |
| WPC | WP CAREY INC | 5,049 | $303K | 0.0% | $60.07 | $64.81 | — | COM | 92936U109 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $303K | 0.0% | $140.78 * | $111.21 | +21.8% | COM | 494368103 |
| USB | US BANCORP DEL | 6,736 | $300K | 0.0% | $44.47 * | $33.10 | +30.9% | COM NEW | 902973304 |
| COR | CENCORA INC | 1,339 | $294K | 0.0% | $219.50 | $193.62 | +15.1% | COM | 03073E105 |
| MO | ALTRIA GROUP INC | 5,874 | $293K | 0.0% | $49.92 * | $34.81 | +34.2% | COM | 02209S103 |
| VBR | VANGUARD INDEX FDS | 1,478 | $293K | 0.0% | $198.08 | $163.24 | +23.0% | SM CP VAL ETF | 922908611 |
| FNB | F N B CORP | 20,733 | $286K | 0.0% | $13.78 | $11.03 | +23.2% | COM | 302520101 |
| TTD | THE TRADE DESK INC | 2,550 | $285K | 0.0% | $111.80 | $75.77 | +44.7% | COM CL A | 88339J105 |
| WMT | WALMART INC | 3,599 | $285K | 0.0% | $79.10 | $56.04 | +42.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 1,414 | $285K | 0.0% | $201.26 | $145.50 | +36.6% | COM | 882508104 |
| IR | INGERSOLL RAND INC | 2,811 | $281K | 0.0% | $100.02 | $68.24 | +43.7% | COM | 45687V106 |
| — | DISCOVER FINL SVCS | 1,940 | $279K | 0.0% | $144.06 | $112.40 | — | COM | 254709108 |
| SO | SOUTHERN CO | 3,120 | $277K | 0.0% | $88.89 * | $63.75 | +35.8% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 2,469 | $272K | 0.0% | $110.23 | $84.22 | +30.9% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 661 | $270K | 0.0% | $408.06 * | $306.96 | +28.1% | COM | 437076102 |
| DE | DEERE & CO | 663 | $269K | 0.0% | $406.04 | $365.14 | +12.3% | COM | 244199105 |
| LOW | LOWES COS INC | 994 | $267K | 0.0% | $268.54 | $221.35 | +19.5% | COM | 548661107 |
| PECO | PHILLIPS EDISON & CO INC | 7,329 | $265K | 0.0% | $36.20 | $36.44 | — | COMMON STOCK | 71844V201 |
| CB | CHUBB LIMITED | 925 | $256K | 0.0% | $277.18 * | $242.63 | +17.7% | COM | H1467J104 |
| ABT | ABBOTT LABS | 2,250 | $255K | 0.0% | $113.36 | $110.78 | +0.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 3,205 | $254K | 0.0% | $79.38 | $61.94 | +28.0% | COM NON VTG | 579780206 |
| ONTO | ONTO INNOVATION INC | 1,220 | $252K | 0.0% | $206.72 | $168.90 | +22.9% | COM | 683344105 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $252K | 0.0% | $172.81 | $132.43 | +31.8% | MSCI INFO TECH I | 316092808 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $249K | 0.0% | $62.81 | $52.99 | +18.9% | ALLWRLD EX US | 922042775 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,923 | $248K | 0.0% | $63.14 * | $47.61 | +37.2% | CL A | 760281204 |
| MDT | MEDTRONIC PLC | 2,827 | $246K | 0.0% | $87.04 | $71.45 | +22.0% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 896 | $245K | 0.0% | $273.79 * | $227.31 | +17.5% | COM | 025816109 |
| WAT | WATERS CORP | 700 | $245K | 0.0% | $349.92 * | $276.19 | +30.3% | COM | 941848103 |
| ROK | ROCKWELL AUTOMATION INC | 875 | $234K | 0.0% | $267.22 | $270.11 | -2.7% | COM | 773903109 |
| SHEL | SHELL PLC | 3,272 | $230K | 0.0% | $70.23 * | $65.62 | +0.5% | SPON ADS | 780259305 |
| TSCO | TRACTOR SUPPLY CO | 780 | $229K | 0.0% | $293.86 * | $52.31 | +9.0% | COM | 892356106 |
| ONB | OLD NATL BANCORP IND | 12,309 | $223K | 0.0% | $18.13 * | $16.62 | +12.3% | COM | 680033107 |
| TSLA | TESLA INC | 914 | $220K | 0.0% | $240.83 * | $228.05 | +14.7% | COM | 88160R101 |
| UPS | UNITED PARCEL SERVICE INC | 1,638 | $215K | 0.0% | $131.20 * | $134.26 | -6.1% | CL B | 911312106 |
| EOG | EOG RES INC | 1,545 | $207K | 0.0% | $134.24 * | $120.40 | -2.0% | COM | 26875P101 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $40,750 | 0.0% | $1.63 | $1.93 | -17.2% | COM | 871655106 |