CIK: 0001999928 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value ($000): $761,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 261,706 | $42,881 | 5.6% | $137.36 | +32.8% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 95,753 | $37,521 | 4.9% | $353.72 | +14.5% | COM | 594918104 |
| V | VISA INC | 103,839 | $34,804 | 4.6% | $248.74 | +35.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,473 | $32,708 | 4.3% | $597.87 | +62.3% | COM | 22160K105 |
| HLI | HOULIHAN LOKEY INC | 203,814 | $32,461 | 4.3% | $114.29 | +48.5% | CL A | 441593100 |
| AAPL | APPLE INC | 129,136 | $27,026 | 3.5% | $186.47 | +23.8% | COM | 037833100 |
| TJX | TJX COS INC NEW | 202,010 | $25,566 | 3.4% | $89.42 | +34.3% | COM | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,093 | $24,738 | 3.2% | $377.09 | +23.6% | COM | 92532F100 |
| PAYC | PAYCOM SOFTWARE INC | 98,737 | $22,472 | 3.0% | $184.54 | +13.5% | COM | 70432V102 |
| JPM | JPMORGAN CHASE & CO. | 86,992 | $21,187 | 2.8% | $152.57 | +64.5% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 188,896 | $20,969 | 2.8% | $112.68 | +12.4% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 91,128 | $20,321 | 2.7% | $116.15 | +129.6% | COM | 21037T109 |
| RGLD | ROYAL GOLD INC | 112,174 | $20,065 | 2.6% | $115.81 | +26.7% | COM | 780287108 |
| UNH | UNITEDHEALTH GROUP INC | 47,460 | $19,869 | 2.6% | $509.56 | -2.0% | COM | 91324P102 |
| TKO | TKO GROUP HOLDINGS INC | 126,133 | $19,815 | 2.6% | $83.15 | +81.5% | CL A | 87256C101 |
| LLY | ELI LILLY & CO | 21,365 | $18,898 | 2.5% | $813.90 | +1.6% | COM | 532457108 |
| WRB | BERKLEY W R CORP | 259,058 | $18,258 | 2.4% | $51.83 | +15.2% | COM | 084423102 |
| — | PINNACLE FINL PARTNERS INC | 181,128 | $18,163 | 2.4% | $92.60 | — | COM | 72346Q104 |
| FTNT | FORTINET INC | 177,055 | $18,024 | 2.4% | $57.85 | +75.3% | COM | 34959E109 |
| ASML | ASML HOLDING N V | 26,253 | $17,780 | 2.3% | $711.03 | — | N Y REGISTRY SHS | N07059210 |
| MLI | MUELLER INDS INC | 226,837 | $16,561 | 2.2% | $43.89 | +80.0% | COM | 624756102 |
| ACN | ACCENTURE PLC IRELAND | 52,875 | $15,513 | 2.0% | $315.84 | +10.6% | SHS CLASS A | G1151C101 |
| EME | EMCOR GROUP INC | 37,743 | $15,484 | 2.0% | $391.72 | +10.2% | COM | 29084Q100 |
| META | META PLATFORMS INC | 27,033 | $14,795 | 1.9% | $630.17 | +2.1% | CL A | 30303M102 |
| GRMN | GARMIN LTD | 72,512 | $14,427 | 1.9% | $115.97 | +83.5% | SHS | H2906T109 |
| GWW | GRAINGER W W INC | 13,909 | $14,102 | 1.9% | $771.93 | +32.9% | COM | 384802104 |
| XOM | EXXON MOBIL CORP | 116,669 | $12,667 | 1.7% | $105.55 | +1.6% | COM | 30231G102 |
| ADBE | ADOBE INC | 33,846 | $12,446 | 1.6% | $547.20 | -21.6% | COM | 00724F101 |
| CMI | CUMMINS INC | 42,320 | $12,411 | 1.6% | $220.68 | +56.8% | COM | 231021106 |
| CHDN | CHURCHILL DOWNS INC | 126,121 | $11,143 | 1.5% | $118.23 | +0.7% | COM | 171484108 |
| HSY | HERSHEY CO | 67,596 | $11,037 | 1.4% | $159.26 | 0.0% | COM | 427866108 |
| INTU | INTUIT | 17,444 | $10,887 | 1.4% | $548.89 | +8.8% | COM | 461202103 |
| MORN | MORNINGSTAR INC | 36,722 | $10,305 | 1.4% | $267.88 | +17.5% | COM | 617700109 |
| FICO | FAIR ISAAC CORP | 4,777 | $9,326 | 1.2% | $1045.22 | +77.2% | COM | 303250104 |
| LULU | LULULEMON ATHLETICA INC | 28,376 | $7,602 | 1.0% | $381.28 | -3.8% | COM | 550021109 |
| NOW | SERVICENOW INC | 5,466 | $5,167 | 0.7% | $192.75 | 0.0% | COM | 81762P102 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4,593 | 0.6% | $44.69 | +60.8% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3,979 | 0.5% | $533852.10 | +36.6% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 25,734 | $3,978 | 0.5% | $143.69 | +6.1% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,111 | $3,776 | 0.5% | $388.92 | +25.0% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,275 | $2,798 | 0.4% | $133.60 | +35.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 12,521 | $2,366 | 0.3% | $143.25 | +51.5% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 6,473 | $2,252 | 0.3% | $214.57 | +67.3% | SHS | G8994E103 |
| AMGN | AMGEN INC | 6,995 | $1,964 | 0.3% | $255.10 | +12.6% | COM | 031162100 |
| MCD | MCDONALDS CORP | 5,599 | $1,773 | 0.2% | $260.80 | +12.3% | COM | 580135101 |
| PNC | PNC FINL SVCS GROUP INC | 10,342 | $1,639 | 0.2% | $121.36 | +51.1% | COM | 693475105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,068 | $1,479 | 0.2% | $222.04 | +33.0% | COM | 053015103 |
| BF/B | BROWN FORMAN CORP | 42,952 | $1,459 | 0.2% | $54.41 | -39.8% | CL B | 115637209 |
| PG | PROCTER AND GAMBLE CO | 9,027 | $1,454 | 0.2% | $143.47 | +14.3% | COM | 742718109 |
| KR | KROGER CO | 19,696 | $1,379 | 0.2% | $42.39 | +46.9% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,427 | $1,165 | 0.2% | $388.74 | +30.6% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,813 | $1,153 | 0.2% | $227.33 | +10.3% | COM | 452308109 |
| ALL | ALLSTATE CORP | 5,882 | $1,135 | 0.1% | $124.75 | +53.3% | COM | 020002101 |
| KO | COCA COLA CO | 15,560 | $1,119 | 0.1% | $54.01 | +20.3% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 2,856 | $1,042 | 0.1% | $274.84 | +37.2% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 6,950 | $986 | 0.1% | $152.94 | +2.1% | COM | 336433107 |
| ELV | ELEVANCE HEALTH INC | 2,280 | $961 | 0.1% | $479.31 | -17.7% | COM | 036752103 |
| DECK | DECKERS OUTDOOR CORP | 8,235 | $899 | 0.1% | $161.52 | 0.0% | COM | 243537107 |
| IVV | ISHARES TR | 1,623 | $898 | 0.1% | $528.50 | — | CORE S&P500 ETF | 464287200 |
| TRMK | TRUSTMARK CORP | 26,864 | $896 | 0.1% | $34.86 | 0.0% | COM | 898402102 |
| MELI | MERCADOLIBRE INC | 374 | $832 | 0.1% | $1441.33 | +37.7% | COM | 58733R102 |
| CVX | CHEVRON CORP NEW | 5,961 | $827 | 0.1% | $138.86 | +8.4% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 1,460 | $804 | 0.1% | $486.35 | — | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $756 | 0.1% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| HUM | HUMANA INC | 2,723 | $720 | 0.1% | $479.75 | -44.4% | COM | 444859102 |
| AMAT | APPLIED MATLS INC | 4,706 | $713 | 0.1% | $144.97 | +15.0% | COM | 038222105 |
| MRK | MERCK & CO INC | 8,607 | $712 | 0.1% | $96.81 | -6.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 3,499 | $651 | 0.1% | $137.26 | +38.0% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,249 | $647 | 0.1% | $176.34 | +12.5% | COM | 438516106 |
| MS | MORGAN STANLEY | 5,464 | $634 | 0.1% | $75.58 | +66.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 6,696 | $629 | 0.1% | $72.53 | +21.1% | COM | 194162103 |
| ORLY | OREILLY AUTOMOTIVE INC | 466 | $628 | 0.1% | $64.27 | +35.4% | COM | 67103H107 |
| VTI | VANGUARD INDEX FDS | 2,297 | $622 | 0.1% | $238.30 | — | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 1,162 | $620 | 0.1% | $410.41 | +32.1% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 538 | $593 | 0.1% | $43.65 | +117.9% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,472 | $573 | 0.1% | $121.48 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 8,392 | $555 | 0.1% | $53.61 | +28.1% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $543 | 0.1% | $237.30 | +7.8% | COM | 369550108 |
| BF/A | BROWN FORMAN CORP | 15,887 | $537 | 0.1% | $55.86 | -41.6% | CL A | 115637100 |
| AZO | AUTOZONE INC | 142 | $513 | 0.1% | $2593.50 | +33.0% | COM | 053332102 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $511 | 0.1% | $90.82 | +50.8% | COM | 718172109 |
| GLD | SPDR GOLD TR | 1,674 | $510 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| WMT | WALMART INC | 4,898 | $466 | 0.1% | $65.83 | +41.2% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 944 | $446 | 0.1% | $431.84 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 4,425 | $430 | 0.1% | $63.86 | +70.6% | CL A | 82509L107 |
| VTV | VANGUARD INDEX FDS | 2,552 | $420 | 0.1% | $156.49 | — | VALUE ETF | 922908744 |
| CINF | CINCINNATI FINL CORP | 2,965 | $396 | 0.1% | $96.11 | +43.2% | COM | 172062101 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $393 | 0.1% | $45.72 | — | US LCAP GR ETF | 808524300 |
| LMT | LOCKHEED MARTIN CORP | 817 | $390 | 0.1% | $417.42 | +7.4% | COM | 539830109 |
| COR | CENCORA INC | 1,339 | $383 | 0.1% | $193.62 | +28.9% | COM | 03073E105 |
| PEP | PEPSICO INC | 2,809 | $375 | 0.0% | $152.54 | -5.9% | COM | 713448108 |
| — | DISCOVER FINL SVCS | 1,940 | $359 | 0.0% | $112.40 | — | COM | 254709108 |
| DOV | DOVER CORP | 2,070 | $350 | 0.0% | $136.69 | +39.2% | COM | 260003108 |
| MDLZ | MONDELEZ INTL INC | 5,255 | $345 | 0.0% | $63.71 | -6.2% | CL A | 609207105 |
| DIS | DISNEY WALT CO | 3,628 | $328 | 0.0% | $86.20 | +23.3% | COM | 254687106 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $314 | 0.0% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| VV | VANGUARD INDEX FDS | 1,220 | $309 | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| BLK | BLACKROCK INC | 339 | $308 | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| WPC | WP CAREY INC | 5,049 | $306 | 0.0% | $64.81 | — | COM | 92936U109 |
| DE | DEERE & CO | 663 | $305 | 0.0% | $365.14 | +26.4% | COM | 244199105 |
| GPC | GENUINE PARTS CO | 2,608 | $304 | 0.0% | $128.49 | -9.1% | COM | 372460105 |
| MO | ALTRIA GROUP INC | 5,137 | $299 | 0.0% | $37.22 | +37.1% | COM | 02209S103 |
| PYPL | PAYPAL HLDGS INC | 4,548 | $297 | 0.0% | $58.25 | +33.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $283 | 0.0% | $259.21 | +15.9% | COM | 009158106 |
| ABT | ABBOTT LABS | 2,140 | $276 | 0.0% | $111.05 | +13.0% | COM | 002824100 |
| USB | US BANCORP DEL | 6,736 | $269 | 0.0% | $33.10 | +33.5% | COM NEW | 902973304 |
| VBR | VANGUARD INDEX FDS | 1,478 | $265 | 0.0% | $179.97 | — | SM CP VAL ETF | 922908611 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,940 | $264 | 0.0% | $47.94 | +38.3% | CL A | 760281204 |
| CB | CHUBB LIMITED | 937 | $262 | 0.0% | $243.37 | +13.5% | COM | H1467J104 |
| TSLA | TESLA INC | 911 | $260 | 0.0% | $228.05 | +46.1% | COM | 88160R101 |
| ONB | OLD NATL BANCORP IND | 12,309 | $257 | 0.0% | $16.62 | +35.4% | COM | 680033107 |
| FCAP | FIRST CAP INC | 5,253 | $256 | 0.0% | $34.12 | 0.0% | COM | 31942S104 |
| CAT | CATERPILLAR INC | 836 | $256 | 0.0% | $254.42 | +38.3% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $246 | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,052 | $244 | 0.0% | $239.40 | 0.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 672 | $240 | 0.0% | $308.43 | +23.4% | COM | 437076102 |
| SO | SOUTHERN CO | 2,653 | $240 | 0.0% | $84.13 | 0.0% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,827 | $238 | 0.0% | $71.45 | +22.3% | SHS | G5960L103 |
| AXP | AMERICAN EXPRESS CO | 896 | $237 | 0.0% | $227.31 | +28.7% | COM | 025816109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $237 | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| WAT | WATERS CORP | 700 | $237 | 0.0% | $276.19 | +40.2% | COM | 941848103 |
| TXN | TEXAS INSTRS INC | 1,442 | $235 | 0.0% | $146.36 | +24.5% | COM | 882508104 |
| FNB | F N B CORP | 17,622 | $234 | 0.0% | $11.03 | +29.4% | COM | 302520101 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $233 | 0.0% | $227.93 | -22.0% | CL A | 21036P108 |
| KMB | KIMBERLY-CLARK CORP | 1,749 | $230 | 0.0% | $111.21 | +16.7% | COM | 494368103 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $229 | 0.0% | $381.06 | 0.0% | CL A | 22788C105 |
| MKC | MCCORMICK & CO INC | 2,950 | $220 | 0.0% | $61.94 | +23.3% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 994 | $220 | 0.0% | $221.35 | +9.4% | COM | 548661107 |
| SHEL | SHELL PLC | 3,272 | $215 | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| PECO | PHILLIPS EDISON & CO INC | 6,033 | $212 | 0.0% | $36.44 | — | COMMON STOCK | 71844V201 |
| SCHF | SCHWAB STRATEGIC TR | 10,134 | $207 | 0.0% | $20.39 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,350 | $201 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| AVGO | BROADCOM INC | 1,040 | $200 | 0.0% | $182.87 | +14.7% | COM | 11135F101 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $43 | 0.0% | $1.93 | +0.5% | COM | 871655106 |