Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 17, 2025
Total Value: $790M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 258,802 | $50.98M | 6.5% | $196.98 * | $136.85 | +38.6% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 93,627 | $39.91M | 5.1% | $426.31 | $352.55 | +18.7% | COM | 594918104 |
| HLI | HOULIHAN LOKEY INC | 201,650 | $35.35M | 4.5% | $175.31 * | $113.69 | +50.7% | CL A | 441593100 |
| V | VISA INC | 102,445 | $32.4M | 4.1% | $316.28 | $247.55 | +26.8% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,255 | $30.71M | 3.9% | $923.51 | $597.87 | +52.5% | COM | 22160K105 |
| AAPL | APPLE INC | 119,414 | $28.4M | 3.6% | $237.87 * | $182.86 | +36.3% | COM | 037833100 |
| CEG | CONSTELLATION ENERGY CORP | 90,576 | $27.24M | 3.4% | $300.77 * | $116.15 | +91.5% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 199,858 | $23.81M | 3.0% | $119.11 | $89.09 | +33.9% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 86,009 | $21.7M | 2.7% | $252.35 * | $151.45 | +55.0% | COM | 46625H100 |
| — | PINNACLE FINL PARTNERS INC | 176,870 | $21.22M | 2.7% | $119.96 | $92.41 | — | COM | 72346Q104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 49,710 | $21.09M | 2.7% | $424.26 * | $377.09 | +6.8% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 97,986 | $20.12M | 2.5% | $205.35 | $184.54 | +10.3% | COM | 70432V102 |
| UNH | UNITEDHEALTH GROUP INC | 36,704 | $19.95M | 2.5% | $543.41 * | $512.52 | -3.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 52,280 | $18.28M | 2.3% | $349.73 | $315.45 | +9.9% | SHS CLASS A | G1151C101 |
| MLI | MUELLER INDS INC | 222,058 | $18.04M | 2.3% | $81.24 * | $43.13 | +81.9% | COM | 624756102 |
| TKO | TKO GROUP HOLDINGS INC | 124,702 | $17.95M | 2.3% | $143.91 * | $82.37 | +70.4% | CL A | 87256C101 |
| ADBE | ADOBE INC | 42,020 | $17.53M | 2.2% | $417.28 * | $547.20 | -18.7% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 125,730 | $17.13M | 2.2% | $136.24 | $105.63 | +27.1% | COM | 67066G104 |
| CMI | CUMMINS INC | 47,428 | $17.11M | 2.2% | $360.80 * | $220.68 | +54.9% | COM | 231021106 |
| WHD | CACTUS INC | 270,435 | $17.08M | 2.2% | $63.17 * | $51.55 | +13.2% | CL A | 127203107 |
| FTNT | FORTINET INC | 174,977 | $16.28M | 2.1% | $93.06 | $57.33 | +64.8% | COM | 34959E109 |
| CHDN | CHURCHILL DOWNS INC | 125,768 | $15.96M | 2.0% | $126.89 * | $118.23 | +12.5% | COM | 171484108 |
| NICE | NICE LTD | 92,449 | $15.45M | 2.0% | $167.14 | $178.25 | -4.7% | SPONSORED ADR | 653656108 |
| WRB | BERKLEY W R CORP | 255,219 | $15.3M | 1.9% | $59.94 * | $51.71 | +10.2% | COM | 084423102 |
| GRMN | GARMIN LTD | 71,602 | $15.28M | 1.9% | $213.45 * | $114.74 | +76.9% | SHS | H2906T109 |
| EME | EMCOR GROUP INC | 30,359 | $15.24M | 1.9% | $502.02 * | $381.96 | +18.6% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 110,872 | $15.17M | 1.9% | $136.79 * | $115.45 | +14.2% | COM | 780287108 |
| GWW | GRAINGER W W INC | 13,735 | $15.02M | 1.9% | $1093.33 * | $768.71 | +35.9% | COM | 384802104 |
| PYPL | PAYPAL HLDGS INC | 164,000 | $14.7M | 1.9% | $89.64 * | $58.25 | +46.2% | COM | 70450Y103 |
| ASML | ASML HOLDING N V | 18,081 | $13.13M | 1.7% | $726.29 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| LULU | LULULEMON ATHLETICA INC | 31,619 | $11.91M | 1.5% | $376.66 | $381.28 | +0.3% | COM | 550021109 |
| MORN | MORNINGSTAR INC | 35,962 | $11.76M | 1.5% | $327.06 * | $266.89 | +26.2% | COM | 617700109 |
| DIS | DISNEY WALT CO | 100,666 | $10.89M | 1.4% | $108.18 | $86.20 | +27.8% | COM | 254687106 |
| INTU | INTUIT | 17,305 | $10.75M | 1.4% | $621.47 | $548.89 | +13.8% | COM | 461202103 |
| FICO | FAIR ISAAC CORP | 4,744 | $9.633M | 1.2% | $2030.66 | $1045.22 | +90.5% | COM | 303250104 |
| ICLR | ICON PLC | 46,359 | $9.247M | 1.2% | $199.47 * | $261.75 | -19.9% | SHS | G4705A100 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.477M | 0.6% | $72.77 | $44.69 | +60.2% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4.131M | 0.5% | $688500.00 | $533852.10 | +27.5% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,816 | $3.743M | 0.5% | $144.97 * | $143.69 | -2.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,275 | $3.378M | 0.4% | $195.55 * | $133.60 | +41.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,572 | $2.808M | 0.4% | $223.35 | $143.25 | +53.2% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,472 | $2.495M | 0.3% | $385.57 * | $214.57 | +70.9% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,395 | $2.474M | 0.3% | $458.51 | $358.00 | +26.6% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 20,096 | $2.241M | 0.3% | $111.51 * | $97.59 | +6.3% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 10,109 | $2.026M | 0.3% | $200.44 * | $119.93 | +55.1% | COM | 693475105 |
| AMGN | AMGEN INC | 7,077 | $1.903M | 0.2% | $268.94 * | $255.10 | -1.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,180 | $1.52M | 0.2% | $293.37 * | $222.04 | +29.0% | COM | 053015103 |
| MCD | MCDONALDS CORP | 5,199 | $1.468M | 0.2% | $282.30 | $258.33 | +9.7% | COM | 580135101 |
| BF/B | BROWN FORMAN CORP | 43,236 | $1.457M | 0.2% | $33.69 * | $54.41 | -32.3% | CL B | 115637209 |
| CRM | SALESFORCE INC | 4,458 | $1.432M | 0.2% | $321.16 * | $316.76 | +4.9% | COM | 79466L302 |
| MEDP | MEDPACE HLDGS INC | 4,127 | $1.383M | 0.2% | $335.23 | $339.14 | -2.0% | COM | 58506Q109 |
| FSLR | FIRST SOLAR INC | 6,950 | $1.298M | 0.2% | $186.82 * | $152.94 | +15.2% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 8,022 | $1.281M | 0.2% | $159.64 * | $140.91 | +15.9% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1.222M | 0.2% | $253.80 * | $227.33 | +8.8% | COM | 452308109 |
| KR | KROGER CO | 20,696 | $1.215M | 0.2% | $58.69 * | $42.39 | +41.4% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,427 | $1.205M | 0.2% | $496.52 | $388.74 | +27.2% | COM | 78409V104 |
| ALL | ALLSTATE CORP | 5,882 | $1.106M | 0.1% | $188.03 | $124.75 | +51.6% | COM | 020002101 |
| SYK | STRYKER CORPORATION | 2,950 | $1.087M | 0.1% | $368.61 * | $274.84 | +29.8% | COM | 863667101 |
| MRK | MERCK & CO INC | 9,407 | $942K | 0.1% | $100.09 * | $96.81 | -1.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 14,560 | $899K | 0.1% | $61.77 * | $53.26 | +13.5% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 5,661 | $896K | 0.1% | $158.33 * | $138.25 | +0.1% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,495 | $886K | 0.1% | $592.90 | $458.50 | +27.8% | TR UNIT | 78462F103 |
| ELV | ELEVANCE HEALTH INC | 2,250 | $876K | 0.1% | $389.29 * | $480.45 | -24.7% | COM | 036752103 |
| AMAT | APPLIED MATLS INC | 4,742 | $846K | 0.1% | $178.38 * | $144.97 | +11.1% | COM | 038222105 |
| LLY | ELI LILLY & CO | 1,086 | $811K | 0.1% | $746.74 * | $575.10 | +33.2% | COM | 532457108 |
| META | META PLATFORMS INC | 1,304 | $805K | 0.1% | $617.20 * | $372.02 | +56.9% | CL A | 30303M102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $772K | 0.1% | $118.39 | $96.23 | +22.1% | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 2,723 | $761K | 0.1% | $279.46 * | $479.75 | -47.8% | COM | 444859102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $718K | 0.1% | $206.77 * | $111.65 | +76.9% | SPONSORED ADS | 874039100 |
| MS | MORGAN STANLEY | 5,382 | $703K | 0.1% | $130.55 * | $74.81 | +63.5% | COM NEW | 617446448 |
| MELI | MERCADOLIBRE INC | 374 | $687K | 0.1% | $1838.15 * | $1441.33 | +18.0% | COM | 58733R102 |
| VTI | VANGUARD INDEX FDS | 2,266 | $666K | 0.1% | $293.71 | $222.13 | +30.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,070 | $637K | 0.1% | $595.63 | $492.24 | +19.6% | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 1,162 | $607K | 0.1% | $522.35 | $410.41 | +27.6% | CL A | 57636Q104 |
| HON | HONEYWELL INTL INC | 2,749 | $604K | 0.1% | $219.54 * | $172.33 | +20.9% | COM | 438516106 |
| ABBV | ABBVIE INC | 3,399 | $582K | 0.1% | $171.35 | $135.72 | +26.5% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 8,392 | $581K | 0.1% | $69.29 | $53.61 | +29.7% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 6,362 | $559K | 0.1% | $87.86 | $71.73 | +23.7% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 445 | $536K | 0.1% | $1204.04 * | $63.20 | +25.1% | COM | 67103H107 |
| BF/A | BROWN FORMAN CORP | 15,979 | $535K | 0.1% | $33.47 * | $55.86 | -34.5% | CL A | 115637100 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $531K | 0.1% | $266.09 * | $237.30 | +8.8% | COM | 369550108 |
| QQQ | INVESCO QQQ TR | 944 | $488K | 0.1% | $516.70 | $408.55 | +25.1% | UNIT SER 1 | 46090E103 |
| NFLX | NETFLIX INC | 561 | $476K | 0.1% | $848.26 * | $43.65 | +104.2% | COM | 64110L106 |
| SHOP | SHOPIFY INC | 4,425 | $461K | 0.1% | $104.24 * | $63.86 | +66.5% | CL A | 82509L107 |
| AZO | AUTOZONE INC | 142 | $455K | 0.1% | $3206.05 | $2593.50 | +23.5% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS | 2,552 | $440K | 0.1% | $172.45 | $149.77 | +13.0% | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $438K | 0.1% | $28.18 | $26.41 | +5.5% | US LCAP GR ETF | 808524300 |
| CINF | CINCINNATI FINL CORP | 2,965 | $419K | 0.1% | $141.24 | $96.11 | +46.2% | COM | 172062101 |
| GLD | SPDR GOLD TR | 1,674 | $417K | 0.1% | $248.88 * | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| DOV | DOVER CORP | 2,090 | $399K | 0.1% | $190.74 * | $136.69 | +35.7% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 817 | $395K | 0.1% | $483.97 * | $417.42 | +13.1% | COM | 539830109 |
| TSLA | TESLA INC | 914 | $391K | 0.0% | $428.22 * | $228.05 | +77.1% | COM | 88160R101 |
| — | DISCOVER FINL SVCS | 1,940 | $364K | 0.0% | $187.54 | $112.40 | — | COM | 254709108 |
| PEP | PEPSICO INC | 2,476 | $358K | 0.0% | $144.78 | $153.75 | -4.9% | COM | 713448108 |
| BLK | BLACKROCK INC | 349 | $354K | 0.0% | $1013.18 | $991.05 | +1.4% | COM | 09290D101 |
| USB | US BANCORP DEL | 6,736 | $343K | 0.0% | $50.90 * | $33.10 | +38.4% | COM NEW | 902973304 |
| VV | VANGUARD INDEX FDS | 1,220 | $333K | 0.0% | $273.06 | $204.41 | +31.9% | LARGE CAP ETF | 922908637 |
| GPC | GENUINE PARTS CO | 2,808 | $330K | 0.0% | $117.38 * | $128.49 | -12.0% | COM | 372460105 |
| WMT | WALMART INC | 3,599 | $329K | 0.0% | $91.34 * | $56.04 | +59.7% | COM | 931142103 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $328K | 0.0% | $73.39 | $60.28 | +20.0% | AVANTIS ALL EQT | 025072232 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $326K | 0.0% | $306.90 * | $259.21 | +8.3% | COM | 009158106 |
| CAT | CATERPILLAR INC | 857 | $321K | 0.0% | $374.89 * | $254.42 | +40.5% | COM | 149123101 |
| COR | CENCORA INC | 1,339 | $318K | 0.0% | $237.67 * | $193.62 | +15.2% | COM | 03073E105 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $308K | 0.0% | $118.51 | $83.71 | +38.9% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 2,550 | $305K | 0.0% | $119.68 | $75.77 | +55.1% | COM CL A | 88339J105 |
| VBR | VANGUARD INDEX FDS | 1,478 | $299K | 0.0% | $202.46 * | $163.24 | +21.4% | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,440 | $284K | 0.0% | $197.50 * | $146.36 | +24.1% | COM | 882508104 |
| DE | DEERE & CO | 663 | $284K | 0.0% | $428.88 * | $365.14 | +14.5% | COM | 244199105 |
| ONB | OLD NATL BANCORP IND | 12,309 | $280K | 0.0% | $22.76 * | $16.62 | +30.7% | COM | 680033107 |
| AXP | AMERICAN EXPRESS CO | 896 | $280K | 0.0% | $312.32 * | $227.31 | +28.9% | COM | 025816109 |
| — | INTRA-CELLULAR THERAPIES INC | 2,200 | $279K | 0.0% | $126.71 | $126.71 | — | COM | 46116X101 |
| WAT | WATERS CORP | 700 | $278K | 0.0% | $397.70 * | $276.19 | +34.3% | COM | 941848103 |
| WPC | WP CAREY INC | 5,049 | $274K | 0.0% | $54.27 | $64.81 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 672 | $273K | 0.0% | $406.09 * | $308.43 | +23.1% | COM | 437076102 |
| FNB | F N B CORP | 17,465 | $272K | 0.0% | $15.56 * | $11.03 | +29.9% | COM | 302520101 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,978 | $271K | 0.0% | $68.02 * | $47.94 | +45.7% | CL A | 760281204 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $270K | 0.0% | $185.32 | $132.43 | +39.6% | MSCI INFO TECH I | 316092808 |
| KMB | KIMBERLY-CLARK CORP | 2,149 | $270K | 0.0% | $125.56 | $111.21 | +13.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTL INC | 4,569 | $259K | 0.0% | $56.64 * | $64.31 | -10.0% | CL A | 609207105 |
| LOW | LOWES COS INC | 994 | $255K | 0.0% | $256.72 * | $221.35 | +9.3% | COM | 548661107 |
| CB | CHUBB LIMITED | 943 | $253K | 0.0% | $268.41 * | $243.37 | +12.8% | COM | H1467J104 |
| ONTO | ONTO INNOVATION INC | 1,220 | $250K | 0.0% | $204.67 * | $168.90 | -1.3% | COM | 683344105 |
| MDT | MEDTRONIC PLC | 2,827 | $241K | 0.0% | $85.40 * | $71.45 | +9.2% | SHS | G5960L103 |
| AVGO | BROADCOM INC | 1,040 | $237K | 0.0% | $228.00 | $182.87 | +25.6% | COM | 11135F101 |
| ABT | ABBOTT LABS | 2,100 | $233K | 0.0% | $111.10 | $110.78 | +0.2% | COM | 002824100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $228K | 0.0% | $57.51 | $52.99 | +8.3% | ALLWRLD EX US | 922042775 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $227K | 0.0% | $180.72 * | $227.93 | -5.4% | CL A | 21036P108 |
| ORCL | ORACLE CORP | 1,424 | $225K | 0.0% | $158.31 * | $106.71 | +54.6% | COM | 68389X105 |
| MO | ALTRIA GROUP INC | 4,372 | $223K | 0.0% | $51.04 * | $34.81 | +40.2% | COM | 02209S103 |
| SHEL | SHELL PLC | 3,272 | $217K | 0.0% | $66.36 * | $65.62 | -4.5% | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 5,982 | $212K | 0.0% | $35.46 | $36.44 | — | COMMON STOCK | 71844V201 |
| MKC | MCCORMICK & CO INC | 2,950 | $212K | 0.0% | $71.78 * | $61.94 | +19.9% | COM NON VTG | 579780206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 381 | $210K | 0.0% | $551.47 * | $547.53 | -5.3% | COM | 883556102 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $207K | 0.0% | $53.10 | $54.81 | -4.8% | COM | 892356106 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $205K | 0.0% | $59.46 * | $55.35 | -1.1% | COM | 410120109 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $53,250 | 0.0% | $2.13 * | $1.93 | -7.9% | COM | 871655106 |