CIK: 0001999928 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value ($000): $790,194 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 258,802 | $50,979 | 6.5% | $136.85 | +28.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 93,627 | $39,914 | 5.1% | $352.55 | +19.8% | COM | 594918104 |
| HLI | HOULIHAN LOKEY INC | 201,650 | $35,351 | 4.5% | $113.69 | +52.5% | CL A | 441593100 |
| V | VISA INC | 102,445 | $32,401 | 4.1% | $247.55 | +20.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,255 | $30,711 | 3.9% | $597.87 | +54.3% | COM | 22160K105 |
| AAPL | APPLE INC | 119,414 | $28,405 | 3.6% | $182.86 | +28.2% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 90,576 | $27,243 | 3.4% | $116.15 | +113.3% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 199,858 | $23,805 | 3.0% | $89.09 | +32.1% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 86,009 | $21,704 | 2.7% | $151.45 | +50.6% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 176,870 | $21,217 | 2.7% | $92.41 | — | COM | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,710 | $21,090 | 2.7% | $377.09 | +22.9% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 97,986 | $20,121 | 2.5% | $184.54 | +9.5% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 36,704 | $19,945 | 2.5% | $512.52 | +7.9% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 52,280 | $18,284 | 2.3% | $315.45 | +12.5% | SHS CLASS A | G1151C101 |
| MLI | MUELLER INDS INC | 222,058 | $18,040 | 2.3% | $43.13 | +86.0% | COM | 624756102 |
| TKO | TKO GROUP HOLDINGS INC | 124,702 | $17,946 | 2.3% | $82.37 | +56.6% | CL A | 87256C101 |
| ADBE | ADOBE INC | 42,020 | $17,534 | 2.2% | $547.20 | -9.5% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 125,730 | $17,129 | 2.2% | $105.63 | +30.4% | COM | 67066G104 |
| CMI | CUMMINS INC | 47,428 | $17,112 | 2.2% | $220.68 | +55.6% | COM | 231021106 |
| WHD | CACTUS INC | 270,435 | $17,083 | 2.2% | $51.55 | +21.8% | CL A | 127203107 |
| FTNT | FORTINET INC | 174,977 | $16,283 | 2.1% | $57.33 | +55.1% | COM | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 125,768 | $15,959 | 2.0% | $118.23 | +16.5% | COM | 171484108 |
| NICE | NICE LTD | 92,449 | $15,452 | 2.0% | $167.14 | — | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 255,219 | $15,298 | 1.9% | $51.71 | +11.9% | COM | 084423102 |
| GRMN | GARMIN LTD | 71,602 | $15,284 | 1.9% | $114.74 | +67.7% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 30,359 | $15,241 | 1.9% | $381.96 | +23.6% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 110,872 | $15,166 | 1.9% | $115.45 | +25.0% | COM | 780287108 |
| GWW | GRAINGER W W INC | 13,735 | $15,017 | 1.9% | $768.71 | +45.2% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 164,000 | $14,701 | 1.9% | $58.25 | +44.0% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 18,081 | $13,132 | 1.7% | $726.29 | — | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 31,619 | $11,910 | 1.5% | $381.28 | -14.4% | COM | 550021109 |
| MORN | MORNINGSTAR INC | 35,962 | $11,762 | 1.5% | $266.89 | +27.9% | COM | 617700109 |
| DIS | DISNEY WALT CO | 100,666 | $10,890 | 1.4% | $86.20 | +20.1% | COM | 254687106 |
| INTU | INTUIT | 17,305 | $10,754 | 1.4% | $548.89 | +15.6% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 4,744 | $9,633 | 1.2% | $1045.22 | +104.4% | COM | 303250104 |
| ICLR | ICON PLC | 46,359 | $9,247 | 1.2% | $261.75 | -10.8% | SHS | G4705A100 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4,477 | 0.6% | $44.69 | +57.6% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,131 | 0.5% | $533852.10 | +29.7% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,816 | $3,743 | 0.5% | $143.69 | +4.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,275 | $3,378 | 0.4% | $133.60 | +30.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,572 | $2,808 | 0.4% | $143.25 | +42.8% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,472 | $2,495 | 0.3% | $214.57 | +83.4% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $2,474 | 0.3% | $358.00 | +29.0% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,096 | $2,241 | 0.3% | $97.59 | +15.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,109 | $2,026 | 0.3% | $119.93 | +57.8% | COM | 693475105 |
| AMGN | AMGEN INC | 7,077 | $1,903 | 0.2% | $255.10 | +12.1% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,180 | $1,520 | 0.2% | $222.04 | +29.7% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,199 | $1,468 | 0.2% | $258.33 | +12.3% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 43,236 | $1,457 | 0.2% | $54.41 | -21.9% | CL B | 115637209 |
| CRM | SALESFORCE INC | 4,458 | $1,432 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 4,127 | $1,383 | 0.2% | $339.14 | 0.0% | COM | 58506Q109 |
| FSLR | FIRST SOLAR INC | 6,950 | $1,298 | 0.2% | $152.94 | +30.2% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 8,022 | $1,281 | 0.2% | $140.91 | +17.6% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1,222 | 0.2% | $227.33 | +13.2% | COM | 452308109 |
| KR | KROGER CO | 20,696 | $1,215 | 0.2% | $42.39 | +35.3% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,427 | $1,205 | 0.2% | $388.74 | +29.4% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 5,882 | $1,106 | 0.1% | $124.75 | +52.2% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 2,950 | $1,087 | 0.1% | $274.84 | +33.3% | COM | 863667101 |
| MRK | MERCK & CO INC | 9,407 | $942 | 0.1% | $96.81 | +2.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,560 | $899 | 0.1% | $53.26 | +18.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,661 | $896 | 0.1% | $138.25 | +5.3% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $886 | 0.1% | $486.35 | — | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 2,250 | $876 | 0.1% | $480.45 | -14.8% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 4,742 | $846 | 0.1% | $144.97 | +23.6% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,086 | $811 | 0.1% | $575.10 | +42.8% | COM | 532457108 |
| META | META PLATFORMS INC | 1,304 | $805 | 0.1% | $372.02 | +57.2% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $772 | 0.1% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 2,723 | $761 | 0.1% | $479.75 | -45.1% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $718 | 0.1% | $121.48 | — | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,382 | $703 | 0.1% | $74.81 | +59.7% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 374 | $687 | 0.1% | $1441.33 | +35.1% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,266 | $666 | 0.1% | $237.85 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,070 | $637 | 0.1% | $515.73 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,162 | $607 | 0.1% | $410.41 | +25.4% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,749 | $604 | 0.1% | $172.33 | +18.1% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,399 | $582 | 0.1% | $135.72 | +30.7% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,392 | $581 | 0.1% | $53.61 | +39.9% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $559 | 0.1% | $71.73 | +29.8% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $536 | 0.1% | $63.20 | +27.6% | COM | 67103H107 |
| BF/A | BROWN FORMAN CORP | 15,979 | $535 | 0.1% | $55.86 | -25.2% | CL A | 115637100 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $531 | 0.1% | $237.30 | +18.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 944 | $488 | 0.1% | $431.84 | — | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 561 | $476 | 0.1% | $43.65 | +88.5% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 4,425 | $461 | 0.1% | $63.86 | +52.3% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 142 | $455 | 0.1% | $2593.50 | +22.1% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 2,552 | $440 | 0.1% | $156.49 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $438 | 0.1% | $45.72 | — | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 2,965 | $419 | 0.1% | $96.11 | +47.8% | COM | 172062101 |
| GLD | SPDR GOLD TR | 1,674 | $417 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 2,090 | $399 | 0.1% | $136.69 | +41.2% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 817 | $395 | 0.1% | $417.42 | +26.3% | COM | 539830109 |
| TSLA | TESLA INC | 914 | $391 | 0.0% | $228.05 | +41.1% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 1,940 | $364 | 0.0% | $112.40 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,476 | $358 | 0.0% | $153.75 | +1.8% | COM | 713448108 |
| BLK | BLACKROCK INC | 349 | $354 | 0.0% | $991.05 | 0.0% | COM | 09290D101 |
| USB | US BANCORP DEL | 6,736 | $343 | 0.0% | $33.10 | +40.9% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,220 | $333 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 2,808 | $330 | 0.0% | $128.49 | -6.5% | COM | 372460105 |
| WMT | WALMART INC | 3,599 | $329 | 0.0% | $56.04 | +53.1% | COM | 931142103 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $328 | 0.0% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $326 | 0.0% | $259.21 | +17.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 857 | $321 | 0.0% | $254.42 | +50.0% | COM | 149123101 |
| COR | CENCORA INC | 1,339 | $318 | 0.0% | $193.62 | +20.4% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $308 | 0.0% | $83.71 | +44.1% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 2,550 | $305 | 0.0% | $75.77 | +63.3% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 1,478 | $299 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,440 | $284 | 0.0% | $146.36 | +32.0% | COM | 882508104 |
| DE | DEERE & CO | 663 | $284 | 0.0% | $365.14 | +13.4% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 12,309 | $280 | 0.0% | $16.62 | +25.2% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 896 | $280 | 0.0% | $227.31 | +24.8% | COM | 025816109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,200 | $279 | 0.0% | $126.71 | — | COM | 46116X101 |
| WAT | WATERS CORP | 700 | $278 | 0.0% | $276.19 | +32.4% | COM | 941848103 |
| WPC | WP CAREY INC | 5,049 | $274 | 0.0% | $64.81 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 672 | $273 | 0.0% | $308.43 | +28.8% | COM | 437076102 |
| FNB | F N B CORP | 17,465 | $272 | 0.0% | $11.03 | +34.2% | COM | 302520101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,978 | $271 | 0.0% | $47.94 | +48.9% | CL A | 760281204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $270 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $270 | 0.0% | $111.21 | +17.0% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,569 | $259 | 0.0% | $64.31 | -1.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 994 | $255 | 0.0% | $221.35 | +18.2% | COM | 548661107 |
| CB | CHUBB LIMITED | 943 | $253 | 0.0% | $243.37 | +15.6% | COM | H1467J104 |
| ONTO | ONTO INNOVATION INC | 1,220 | $250 | 0.0% | $168.90 | +8.2% | COM | 683344105 |
| MDT | MEDTRONIC PLC | 2,827 | $241 | 0.0% | $71.45 | +17.3% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,040 | $237 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,100 | $233 | 0.0% | $110.78 | +2.3% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $228 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $227 | 0.0% | $227.93 | +1.5% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,424 | $225 | 0.0% | $106.71 | +64.8% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,372 | $223 | 0.0% | $34.81 | +40.3% | COM | 02209S103 |
| SHEL | SHELL PLC | 3,272 | $217 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 5,982 | $212 | 0.0% | $36.44 | — | COMMON STOCK | 71844V201 |
| MKC | MCCORMICK & CO INC | 2,950 | $212 | 0.0% | $61.94 | +22.8% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $210 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $207 | 0.0% | $54.81 | +1.1% | COM | 892356106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $205 | 0.0% | $55.35 | 0.0% | COM | 410120109 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $53 | 0.0% | $1.93 | -19.1% | COM | 871655106 |