Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $836M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 96,912 | $47.59M | 5.7% | $354.66 | +21.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 264,270 | $47.51M | 5.7% | $137.36 | +20.0% | CAP STK CL C | 02079K107 |
| HLI | HOULIHAN LOKEY INC | 205,578 | $37.72M | 4.5% | $114.29 | +45.7% | CL A | 441593100 |
| V | VISA INC | 105,303 | $37.3M | 4.5% | $250.11 | +38.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 221,665 | $34.86M | 4.2% | $114.63 | +9.8% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 33,712 | $33.12M | 4.0% | $597.87 | +65.7% | COM | 22160K105 |
| AAPL | APPLE INC | 120,277 | $25.55M | 3.1% | $186.47 | +8.0% | COM | 037833100 |
| TJX | TJX COS INC NEW | 203,569 | $25.51M | 3.1% | $89.42 | +40.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 85,754 | $25.04M | 3.0% | $152.57 | +65.6% | COM | 46625H100 |
| MLI | MUELLER INDS INC | 294,243 | $24.47M | 2.9% | $51.00 | +46.9% | COM | 624756102 |
| META | META PLATFORMS INC | 33,692 | $24.04M | 2.9% | $627.49 | -1.7% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 29,922 | $23.93M | 2.9% | $721.89 | — | N Y REGISTRY SHS | N07059210 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50,958 | $23.29M | 2.8% | $378.51 | +21.7% | COM | 92532F100 |
| TKO | TKO GROUP HOLDINGS INC | 127,142 | $22.56M | 2.7% | $83.15 | +91.4% | CL A | 87256C101 |
| — | PINNACLE FINL PARTNERS INC | 182,618 | $21.37M | 2.6% | $92.60 | — | COM | 72346Q104 |
| CEG | CONSTELLATION ENERGY CORP | 68,308 | $20.95M | 2.5% | $116.15 | +127.1% | COM | 21037T109 |
| EME | EMCOR GROUP INC | 38,193 | $20.69M | 2.5% | $392.30 | +12.4% | COM | 29084Q100 |
| RGLD | ROYAL GOLD INC | 113,313 | $20.32M | 2.4% | $116.43 | +52.0% | COM | 780287108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,482 | $19.03M | 2.3% | $228.82 | — | SPONSORED ADS | 874039100 |
| WRB | BERKLEY W R CORP | 261,115 | $18.48M | 2.2% | $51.83 | +35.0% | COM | 084423102 |
| PAYC | PAYCOM SOFTWARE INC | 80,269 | $18.31M | 2.2% | $184.54 | +27.9% | COM | 70432V102 |
| FTNT | FORTINET INC | 178,684 | $18.26M | 2.2% | $57.85 | +74.4% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 236,999 | $16.55M | 2.0% | $69.82 | — | ADR | 670100205 |
| ACN | ACCENTURE PLC IRELAND | 53,043 | $16.03M | 1.9% | $315.84 | -4.1% | SHS CLASS A | G1151C101 |
| GRMN | GARMIN LTD | 73,408 | $15.66M | 1.9% | $116.95 | +67.7% | SHS | H2906T109 |
| MORN | MORNINGSTAR INC | 49,072 | $15.24M | 1.8% | $274.97 | +7.7% | COM | 617700109 |
| GWW | GRAINGER W W INC | 14,182 | $14.68M | 1.8% | $776.96 | +33.0% | COM | 384802104 |
| INTU | INTUIT | 17,639 | $13.65M | 1.6% | $550.28 | +22.6% | COM | 461202103 |
| ADBE | ADOBE INC | 35,807 | $13.55M | 1.6% | $538.34 | -28.4% | COM | 00724F101 |
| FTI | TECHNIPFMC PLC | 376,462 | $13.04M | 1.6% | $30.06 | 0.0% | COM | G87110105 |
| MELI | MERCADOLIBRE INC | 5,076 | $12.55M | 1.5% | $2269.49 | +2.9% | COM | 58733R102 |
| BF/B | BROWN FORMAN CORP | 423,960 | $12.17M | 1.5% | $33.73 | -6.9% | CL B | 115637209 |
| FICO | FAIR ISAAC CORP | 4,857 | $8.951M | 1.1% | $1058.93 | +77.3% | COM | 303250104 |
| UNH | UNITEDHEALTH GROUP INC | 26,399 | $8.119M | 1.0% | $509.56 | -26.4% | COM | 91324P102 |
| ELV | ELEVANCE HEALTH INC | 19,670 | $6.889M | 0.8% | $406.20 | -2.4% | COM | 036752103 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $5.028M | 0.6% | $44.69 | +63.5% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 25,599 | $3.982M | 0.5% | $143.69 | +5.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.603M | 0.4% | $533852.10 | +42.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,371 | $3.542M | 0.4% | $393.12 | +29.2% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,235 | $3.079M | 0.4% | $133.60 | +22.2% | CAP STK CL A | 02079K305 |
| TT | TRANE TECHNOLOGIES PLC | 6,473 | $2.801M | 0.3% | $214.57 | +83.2% | SHS | G8994E103 |
| AMZN | AMAZON COM INC | 12,565 | $2.763M | 0.3% | $143.25 | +38.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 20,556 | $2.283M | 0.3% | $105.55 | -1.0% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,843 | $2.031M | 0.2% | $255.10 | +8.9% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 10,355 | $2.027M | 0.2% | $121.36 | +36.8% | COM | 693475105 |
| CHDN | CHURCHILL DOWNS INC | 17,046 | $1.789M | 0.2% | $118.23 | -17.5% | COM | 171484108 |
| MCD | MCDONALDS CORP | 5,534 | $1.63M | 0.2% | $260.80 | +16.4% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,807 | $1.466M | 0.2% | $222.04 | +36.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 8,859 | $1.428M | 0.2% | $143.47 | +12.1% | COM | 742718109 |
| KR | KROGER CO | 18,696 | $1.313M | 0.2% | $42.39 | +60.8% | COM | 501044101 |
| SPGI | S&P GLOBAL INC | 2,284 | $1.201M | 0.1% | $388.74 | +27.8% | COM | 78409V104 |
| ITW | ILLINOIS TOOL WKS INC | 4,606 | $1.181M | 0.1% | $227.33 | +4.3% | COM | 452308109 |
| IVV | ISHARES TR | 1,860 | $1.16M | 0.1% | $540.59 | — | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 5,882 | $1.145M | 0.1% | $124.75 | +57.8% | COM | 020002101 |
| KO | COCA COLA CO | 15,747 | $1.117M | 0.1% | $54.20 | +28.8% | COM | 191216100 |
| SYK | STRYKER CORPORATION | 2,691 | $1.054M | 0.1% | $274.84 | +35.2% | COM | 863667101 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.032M | 0.1% | $152.94 | -3.5% | COM | 336433107 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.025M | 0.1% | $34.86 | -3.4% | COM | 898402102 |
| SPY | SPDR S&P 500 ETF TR | 1,461 | $906K | 0.1% | $486.35 | — | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,706 | $894K | 0.1% | $144.97 | +8.6% | COM | 038222105 |
| CVX | CHEVRON CORP NEW | 5,818 | $861K | 0.1% | $138.86 | -1.3% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $843K | 0.1% | $102.89 | — | TT WRLD ST ETF | 922042742 |
| HON | HONEYWELL INTL INC | 3,249 | $777K | 0.1% | $176.34 | +13.2% | COM | 438516106 |
| MS | MORGAN STANLEY | 5,364 | $766K | 0.1% | $75.58 | +60.1% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 949 | $740K | 0.1% | $813.90 | -5.0% | COM | 532457108 |
| MRK | MERCK & CO INC | 8,607 | $709K | 0.1% | $96.81 | -20.1% | COM | 58933Y105 |
| VTI | VANGUARD INDEX FDS | 2,297 | $702K | 0.1% | $238.30 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,599 | $687K | 0.1% | $138.52 | +31.9% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 516 | $663K | 0.1% | $43.65 | +159.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 1,164 | $654K | 0.1% | $410.41 | +34.4% | CL A | 57636Q104 |
| HUM | HUMANA INC | 2,590 | $632K | 0.1% | $479.75 | -48.6% | COM | 444859102 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $624K | 0.1% | $89.38 | +2.0% | COM | 67103H107 |
| CL | COLGATE PALMOLIVE CO | 6,696 | $619K | 0.1% | $72.53 | +24.1% | COM | 194162103 |
| NEE | NEXTERA ENERGY INC | 8,392 | $613K | 0.1% | $53.61 | +27.0% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,997 | $587K | 0.1% | $237.30 | +14.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $528K | 0.1% | $90.82 | +84.3% | COM | 718172109 |
| AZO | AUTOZONE INC | 142 | $523K | 0.1% | $2593.50 | +42.1% | COM | 053332102 |
| GLD | SPDR GOLD TR | 1,683 | $520K | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| QQQ | INVESCO QQQ TR | 944 | $520K | 0.1% | $431.84 | — | UNIT SER 1 | 46090E103 |
| SHOP | SHOPIFY INC | 4,425 | $508K | 0.1% | $63.86 | +56.6% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 4,995 | $488K | 0.1% | $66.39 | +42.7% | COM | 931142103 |
| BF/A | BROWN FORMAN CORP | 15,887 | $465K | 0.1% | $55.86 | -43.9% | CL A | 115637100 |
| VTV | VANGUARD INDEX FDS | 2,552 | $456K | 0.1% | $156.49 | — | VALUE ETF | 922908744 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $453K | 0.1% | $45.72 | — | US LCAP GR ETF | 808524300 |
| DIS | DISNEY WALT CO | 3,657 | $450K | 0.1% | $86.20 | +19.3% | COM | 254687106 |
| CINF | CINCINNATI FINL CORP | 2,965 | $433K | 0.1% | $96.11 | +46.6% | COM | 172062101 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $432K | 0.1% | $185.05 | 0.0% | COM | 14040H105 |
| DOV | DOVER CORP | 2,070 | $389K | 0.0% | $136.69 | +26.3% | COM | 260003108 |
| LMT | LOCKHEED MARTIN CORP | 817 | $378K | 0.0% | $417.42 | +10.0% | COM | 539830109 |
| PEP | PEPSICO INC | 2,716 | $371K | 0.0% | $152.54 | -14.1% | COM | 713448108 |
| COR | CENCORA INC | 1,268 | $369K | 0.0% | $193.62 | +48.1% | COM | 03073E105 |
| BLK | BLACKROCK INC | 339 | $363K | 0.0% | $991.05 | -5.8% | COM | 09290D101 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $350K | 0.0% | $64.76 | — | AVANTIS ALL EQT | 025072232 |
| VV | VANGUARD INDEX FDS | 1,220 | $349K | 0.0% | $218.15 | — | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 663 | $345K | 0.0% | $365.14 | +32.7% | COM | 244199105 |
| CAT | CATERPILLAR INC | 836 | $333K | 0.0% | $254.42 | +30.0% | COM | 149123101 |
| GPC | GENUINE PARTS CO | 2,608 | $332K | 0.0% | $128.49 | -8.3% | COM | 372460105 |
| ORCL | ORACLE CORP | 1,423 | $327K | 0.0% | $160.80 | 0.0% | COM | 68389X105 |
| USB | US BANCORP DEL | 6,736 | $320K | 0.0% | $33.10 | +23.1% | COM NEW | 902973304 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $319K | 0.0% | $63.71 | +2.2% | CL A | 609207105 |
| VBR | VANGUARD INDEX FDS | 1,570 | $315K | 0.0% | $181.18 | — | SM CP VAL ETF | 922908611 |
| TXN | TEXAS INSTRS INC | 1,445 | $311K | 0.0% | $146.36 | +19.1% | COM | 882508104 |
| APD | AIR PRODS & CHEMS INC | 1,061 | $308K | 0.0% | $259.21 | +3.4% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,104 | $298K | 0.0% | $184.79 | +16.9% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 896 | $292K | 0.0% | $227.31 | +22.9% | COM | 025816109 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $289K | 0.0% | $143.64 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 911 | $288K | 0.0% | $228.05 | +32.1% | COM | 88160R101 |
| MO | ALTRIA GROUP INC | 4,741 | $281K | 0.0% | $37.22 | +50.3% | COM | 02209S103 |
| ONB | OLD NATL BANCORP IND | 12,309 | $277K | 0.0% | $16.62 | +24.5% | COM | 680033107 |
| FNB | F N B CORP | 17,776 | $273K | 0.0% | $11.03 | +20.2% | COM | 302520101 |
| CB | CHUBB LIMITED | 960 | $269K | 0.0% | $244.42 | +17.4% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $268K | 0.0% | $56.14 | — | ALLWRLD EX US | 922042775 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $267K | 0.0% | $381.06 | +13.8% | CL A | 22788C105 |
| WPC | WP CAREY INC | 4,206 | $266K | 0.0% | $64.81 | — | COM | 92936U109 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,490 | $266K | 0.0% | $47.94 | +42.6% | CL A | 760281204 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $264K | 0.0% | $94.10 | 0.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 672 | $250K | 0.0% | $308.43 | +15.4% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,827 | $250K | 0.0% | $71.45 | +16.9% | SHS | G5960L103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $241K | 0.0% | $239.40 | +6.0% | COM | 459200101 |
| SO | SOUTHERN CO | 2,620 | $239K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| ABT | ABBOTT LABS | 1,760 | $236K | 0.0% | $111.05 | +17.6% | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 1,749 | $231K | 0.0% | $111.21 | +18.4% | COM | 494368103 |
| MKC | MCCORMICK & CO INC | 2,950 | $226K | 0.0% | $61.94 | +18.5% | COM NON VTG | 579780206 |
| LOW | LOWES COS INC | 994 | $226K | 0.0% | $221.35 | -0.3% | COM | 548661107 |
| FCAP | FIRST CAP INC | 5,253 | $223K | 0.0% | $34.12 | +29.1% | COM | 31942S104 |
| STZ | CONSTELLATION BRANDS INC | 1,257 | $219K | 0.0% | $227.93 | -22.5% | CL A | 21036P108 |
| QCOM | QUALCOMM INC | 1,325 | $215K | 0.0% | $159.68 | -9.2% | COM | 747525103 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $215K | 0.0% | $50.58 | 0.0% | COM | 892356106 |
| PECO | PHILLIPS EDISON & CO INC | 6,086 | $213K | 0.0% | $36.44 | — | COMMON STOCK | 71844V201 |
| SHEL | SHELL PLC | 2,950 | $213K | 0.0% | $65.80 | — | SPON ADS | 780259305 |
| WAT | WATERS CORP | 600 | $211K | 0.0% | $276.19 | +24.5% | COM | 941848103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $209K | 0.0% | $53.22 | 0.0% | COM | 410120109 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $205K | 0.0% | $571.74 | 0.0% | COM | 38141G104 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $52,750 | 0.0% | $1.93 | -7.1% | COM | 871655106 |