Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $761M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 261,706 | $42.88M | 5.6% | $163.85 * | $137.36 | +13.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 95,753 | $37.52M | 4.9% | $391.85 * | $353.72 | +5.6% | COM | 594918104 |
| V | VISA INC | 103,839 | $34.8M | 4.6% | $335.17 * | $248.74 | +40.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,473 | $32.71M | 4.3% | $977.15 * | $597.87 | +57.5% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 203,814 | $32.46M | 4.3% | $159.27 | $114.29 | +39.9% | CL A | 441593100 |
| AAPL | APPLE INC | 129,136 | $27.03M | 3.5% | $209.28 * | $186.47 | +18.7% | COM | 037833100 |
| TJX | TJX COS INC NEW | 202,010 | $25.57M | 3.4% | $126.56 * | $89.42 | +35.0% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,093 | $24.74M | 3.2% | $493.84 | $377.09 | +28.6% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 98,737 | $22.47M | 3.0% | $227.60 * | $184.54 | +17.8% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO. | 86,992 | $21.19M | 2.8% | $243.55 | $152.57 | +58.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 188,896 | $20.97M | 2.8% | $111.01 * | $112.68 | -3.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 91,128 | $20.32M | 2.7% | $222.99 * | $116.15 | +72.9% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 112,174 | $20.06M | 2.6% | $178.87 * | $115.81 | +41.2% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 47,460 | $19.87M | 2.6% | $418.64 * | $509.56 | +0.7% | COM | 91324P102 |
| TKO | TKO GROUP HOLDINGS INC | 126,133 | $19.82M | 2.6% | $157.10 * | $83.15 | +82.0% | CL A | 87256C101 |
| LLY | ELI LILLY & CO | 21,365 | $18.9M | 2.5% | $884.54 * | $813.90 | +0.9% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 259,058 | $18.26M | 2.4% | $70.48 | $51.83 | +33.9% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 181,128 | $18.16M | 2.4% | $100.28 | $92.60 | — | COM | 72346Q104 |
| FTNT | FORTINET INC | 177,055 | $18.02M | 2.4% | $101.80 * | $57.85 | +66.4% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 26,253 | $17.78M | 2.3% | $677.26 * | $721.03 | -8.1% | N Y REGISTRY SHS | N07059210 |
| MLI | MUELLER INDS INC | 226,837 | $16.56M | 2.2% | $73.01 * | $43.89 | +72.1% | COM | 624756102 |
| ACN | ACCENTURE PLC IRELAND | 52,875 | $15.51M | 2.0% | $293.39 * | $315.84 | -2.2% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 37,743 | $15.48M | 2.0% | $410.24 * | $391.72 | -5.8% | COM | 29084Q100 |
| META | META PLATFORMS INC | 27,033 | $14.79M | 1.9% | $547.28 * | $630.17 | -8.7% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 72,512 | $14.43M | 1.9% | $198.96 * | $115.97 | +84.9% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 13,909 | $14.1M | 1.9% | $1013.85 * | $771.93 | +27.1% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 116,669 | $12.67M | 1.7% | $108.57 * | $105.55 | +9.7% | COM | 30231G102 |
| ADBE | ADOBE INC | 33,846 | $12.45M | 1.6% | $367.72 * | $547.20 | -29.9% | COM | 00724F101 |
| CMI | CUMMINS INC | 42,320 | $12.41M | 1.6% | $293.26 * | $220.68 | +39.9% | COM | 231021106 |
| CHDN | CHURCHILL DOWNS INC | 126,121 | $11.14M | 1.5% | $88.35 * | $118.23 | -6.4% | COM | 171484108 |
| HSY | HERSHEY CO | 67,596 | $11.04M | 1.4% | $163.28 * | $159.26 | +4.9% | COM | 427866108 |
| INTU | INTUIT | 17,444 | $10.89M | 1.4% | $624.11 * | $548.89 | +11.3% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 36,722 | $10.31M | 1.4% | $280.63 * | $267.88 | +11.9% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 4,777 | $9.326M | 1.2% | $1952.35 * | $1045.22 | +76.4% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 28,376 | $7.602M | 1.0% | $267.90 * | $381.28 | -25.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 5,466 | $5.167M | 0.7% | $945.26 * | $192.75 | -17.4% | COM | 81762P102 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.593M | 0.6% | $74.67 * | $44.69 | +54.5% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.979M | 0.5% | $795760.00 | $533852.10 | +49.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,734 | $3.978M | 0.5% | $154.58 * | $143.69 | +12.9% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,111 | $3.776M | 0.5% | $530.96 | $388.92 | +36.9% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,275 | $2.798M | 0.4% | $161.96 * | $133.60 | +15.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,521 | $2.366M | 0.3% | $188.99 | $143.25 | +32.8% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,473 | $2.252M | 0.3% | $347.96 * | $214.57 | +56.3% | SHS | G8994E103 |
| AMGN | AMGEN INC | 6,995 | $1.964M | 0.3% | $280.84 * | $255.10 | +19.2% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,599 | $1.773M | 0.2% | $316.74 * | $260.80 | +17.7% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,342 | $1.639M | 0.2% | $158.46 * | $121.36 | +40.8% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,068 | $1.479M | 0.2% | $291.76 * | $222.04 | +35.3% | COM | 053015103 |
| BF/B | BROWN FORMAN CORP | 42,952 | $1.459M | 0.2% | $33.96 * | $54.41 | -39.1% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 9,027 | $1.454M | 0.2% | $161.02 * | $143.47 | +16.4% | COM | 742718109 |
| KR | KROGER CO | 19,696 | $1.379M | 0.2% | $70.00 * | $42.39 | +57.3% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,427 | $1.165M | 0.2% | $480.00 * | $388.74 | +30.0% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1.153M | 0.2% | $239.50 | $227.33 | +7.1% | COM | 452308109 |
| ALL | ALLSTATE CORP | 5,882 | $1.135M | 0.1% | $192.91 * | $124.75 | +63.6% | COM | 020002101 |
| KO | COCA COLA CO | 15,560 | $1.119M | 0.1% | $71.91 * | $54.01 | +29.7% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 2,856 | $1.042M | 0.1% | $365.01 | $274.84 | +34.5% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 6,950 | $986K | 0.1% | $141.86 * | $152.94 | -17.3% | COM | 336433107 |
| ELV | ELEVANCE HEALTH INC | 2,280 | $961K | 0.1% | $421.68 | $479.31 | -10.6% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 8,235 | $899K | 0.1% | $109.19 * | $161.52 | -30.8% | COM | 243537107 |
| IVV | ISHARES TR | 1,623 | $898K | 0.1% | $553.19 | $525.73 | +6.9% | CORE S&P500 ETF | 464287200 |
| TRMK | TRUSTMARK CORP | 26,864 | $896K | 0.1% | $33.34 | $34.86 | -2.9% | COM | 898402102 |
| MELI | MERCADOLIBRE INC | 374 | $832K | 0.1% | $2225.85 * | $1441.33 | +35.4% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 5,961 | $827K | 0.1% | $138.73 * | $138.86 | +16.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,460 | $804K | 0.1% | $550.73 | $458.50 | +22.0% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $756K | 0.1% | $115.81 | $96.23 | +20.5% | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 2,723 | $720K | 0.1% | $264.45 | $479.75 | -45.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 4,706 | $713K | 0.1% | $151.55 * | $144.97 | -0.7% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,607 | $712K | 0.1% | $82.74 * | $96.81 | -9.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,499 | $651K | 0.1% | $186.06 * | $137.26 | +48.9% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,249 | $647K | 0.1% | $199.16 | $176.34 | +11.4% | COM | 438516106 |
| MS | MORGAN STANLEY | 5,464 | $634K | 0.1% | $116.01 | $75.58 | +51.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 6,696 | $629K | 0.1% | $93.91 * | $72.53 | +26.8% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $628K | 0.1% | $1347.00 * | $64.27 | +48.6% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,297 | $622K | 0.1% | $270.64 | $223.06 | +23.2% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,162 | $620K | 0.1% | $533.48 * | $410.41 | +33.0% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 538 | $593K | 0.1% | $1101.53 * | $43.65 | +113.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $573K | 0.1% | $165.08 | $111.65 | +48.7% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 8,392 | $555K | 0.1% | $66.09 * | $53.61 | +29.3% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $543K | 0.1% | $271.97 | $237.30 | +13.2% | COM | 369550108 |
| BF/A | BROWN FORMAN CORP | 15,887 | $537K | 0.1% | $33.82 * | $55.86 | -41.5% | CL A | 115637100 |
| AZO | AUTOZONE INC | 142 | $513K | 0.1% | $3609.33 * | $2593.50 | +47.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $511K | 0.1% | $170.24 * | $90.82 | +70.3% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,674 | $510K | 0.1% | $304.73 * | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,898 | $466K | 0.1% | $95.09 * | $65.83 | +32.5% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 944 | $446K | 0.1% | $472.56 | $408.55 | +14.8% | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 4,425 | $430K | 0.1% | $97.12 | $63.86 | +49.5% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 2,552 | $420K | 0.1% | $164.75 * | $149.77 | +15.3% | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 2,965 | $396K | 0.1% | $133.69 * | $96.11 | +51.1% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $393K | 0.1% | $25.28 | $26.41 | -5.2% | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 817 | $390K | 0.1% | $477.64 * | $417.42 | +4.7% | COM | 539830109 |
| COR | CENCORA INC | 1,339 | $383K | 0.1% | $285.90 * | $193.62 | +42.9% | COM | 03073E105 |
| PEP | PEPSICO INC | 2,809 | $375K | 0.0% | $133.38 * | $152.54 | -4.6% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 1,940 | $359K | 0.0% | $184.86 | $112.40 | — | COM | 254709108 |
| DOV | DOVER CORP | 2,070 | $350K | 0.0% | $169.01 * | $136.69 | +27.4% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,255 | $345K | 0.0% | $65.59 | $63.71 | +4.0% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,628 | $328K | 0.0% | $90.28 * | $86.20 | +13.2% | COM | 254687106 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $314K | 0.0% | $70.16 | $60.28 | +18.1% | AVANTIS ALL EQT | 025072232 |
| VV | VANGUARD INDEX FDS | 1,220 | $309K | 0.0% | $253.62 | $204.41 | +25.7% | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 339 | $308K | 0.0% | $907.69 * | $991.05 | -5.9% | COM | 09290D101 |
| WPC | WP CAREY INC | 5,049 | $306K | 0.0% | $60.62 | $64.81 | — | COM | 92936U109 |
| DE | DEERE & CO | 663 | $305K | 0.0% | $459.30 | $365.14 | +27.2% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,608 | $304K | 0.0% | $116.64 | $128.49 | -9.4% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 5,137 | $299K | 0.0% | $58.26 * | $37.22 | +53.2% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $297K | 0.0% | $65.34 | $58.25 | +11.7% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $283K | 0.0% | $267.11 * | $259.21 | +10.8% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,140 | $276K | 0.0% | $128.85 | $111.05 | +17.8% | COM | 002824100 |
| USB | US BANCORP DEL | 6,736 | $269K | 0.0% | $39.92 * | $33.10 | +23.6% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,478 | $265K | 0.0% | $179.04 * | $163.24 | +14.1% | SM CP VAL ETF | 922908611 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,940 | $264K | 0.0% | $67.02 * | $47.94 | +33.1% | CL A | 760281204 |
| CB | CHUBB LIMITED | 937 | $262K | 0.0% | $279.11 * | $243.37 | +23.7% | COM | H1467J104 |
| TSLA | TESLA INC | 911 | $260K | 0.0% | $284.95 * | $228.05 | +13.6% | COM | 88160R101 |
| ONB | OLD NATL BANCORP IND | 12,309 | $257K | 0.0% | $20.84 | $16.62 | +27.5% | COM | 680033107 |
| FCAP | FIRST CAP INC | 5,253 | $256K | 0.0% | $48.79 * | $34.12 | +9.7% | COM | 31942S104 |
| CAT | CATERPILLAR INC | 836 | $256K | 0.0% | $306.45 * | $254.42 | +28.2% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $246K | 0.0% | $61.86 | $52.99 | +14.5% | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $244K | 0.0% | $232.41 * | $239.40 | +1.9% | COM | 459200101 |
| HD | HOME DEPOT INC | 672 | $240K | 0.0% | $357.58 | $308.43 | +16.7% | COM | 437076102 |
| SO | SOUTHERN CO | 2,653 | $240K | 0.0% | $90.43 | $84.13 | +6.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,827 | $238K | 0.0% | $84.16 * | $71.45 | +23.8% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 896 | $237K | 0.0% | $264.81 | $227.31 | +17.1% | COM | 025816109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $237K | 0.0% | $162.55 | $132.43 | +21.8% | MSCI INFO TECH I | 316092808 |
| WAT | WATERS CORP | 700 | $237K | 0.0% | $337.89 * | $276.19 | +33.4% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,442 | $235K | 0.0% | $162.89 * | $146.36 | +19.8% | COM | 882508104 |
| FNB | F N B CORP | 17,622 | $234K | 0.0% | $13.29 | $11.03 | +19.2% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $233K | 0.0% | $185.35 * | $227.93 | -21.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,749 | $230K | 0.0% | $131.61 * | $111.21 | +23.9% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $229K | 0.0% | $424.88 * | $381.06 | -7.5% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 2,950 | $220K | 0.0% | $74.54 * | $61.94 | +29.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 994 | $220K | 0.0% | $220.91 * | $221.35 | +3.7% | COM | 548661107 |
| SHEL | SHELL PLC | 3,272 | $215K | 0.0% | $65.86 * | $65.62 | +11.7% | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 6,033 | $212K | 0.0% | $35.08 | $36.44 | — | COMMON STOCK | 71844V201 |
| SCHF | SCHWAB STRATEGIC TR | 10,134 | $207K | 0.0% | $20.39 * | $19.62 | +0.8% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,350 | $201K | 0.0% | $148.56 | $159.68 | -5.4% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,040 | $200K | 0.0% | $192.31 * | $182.87 | -9.0% | COM | 11135F101 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $42,500 | 0.0% | $1.70 * | $1.93 | -16.7% | COM | 871655106 |