Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $899M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 249,083 | $62.9M | 7.0% | $252.53 * | $137.36 | +77.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 98,256 | $51.15M | 5.7% | $520.54 | $356.77 | +44.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 222,177 | $40.05M | 4.5% | $180.28 * | $114.63 | +62.8% | COM | 67066G104 |
| HLI | HOULIHAN LOKEY INC | 203,133 | $39.43M | 4.4% | $194.10 * | $114.29 | +79.0% | CL A | 441593100 |
| V | VISA INC | 103,572 | $35.77M | 4.0% | $345.36 | $250.11 | +36.2% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 34,452 | $32.55M | 3.6% | $944.68 * | $605.57 | +52.6% | COM | 22160K105 |
| AAPL | APPLE INC | 121,111 | $31.3M | 3.5% | $258.45 | $186.47 | +36.4% | COM | 037833100 |
| MLI | MUELLER INDS INC | 299,174 | $31.18M | 3.5% | $104.21 * | $51.67 | +95.3% | COM | 624756102 |
| ASML | ASML HOLDING N V | 30,367 | $30.72M | 3.4% | $1011.56 * | $721.57 | +34.2% | N Y REGISTRY SHS | N07059210 |
| TJX | TJX COS INC NEW | 206,390 | $29.53M | 3.3% | $143.06 | $90.01 | +60.1% | COM | 872540109 |
| EME | EMCOR GROUP INC | 39,067 | $25.9M | 2.9% | $662.93 * | $397.09 | +63.5% | COM | 29084Q100 |
| JPM | JPMORGAN CHASE & CO. | 85,789 | $25.23M | 2.8% | $294.11 * | $152.57 | +105.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 34,363 | $25.2M | 2.8% | $733.41 | $629.75 | +16.5% | CL A | 30303M102 |
| TKO | TKO GROUP HOLDINGS INC | 130,200 | $24.34M | 2.7% | $186.97 * | $85.46 | +135.4% | CL A | 87256C101 |
| CEG | CONSTELLATION ENERGY CORP | 68,894 | $24.12M | 2.7% | $350.06 * | $116.15 | +183.0% | COM | 21037T109 |
| MELI | MERCADOLIBRE INC | 11,505 | $24.11M | 2.7% | $2095.21 * | $2342.68 | -0.2% | COM | 58733R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,344 | $24.08M | 2.7% | $288.88 * | $183.51 | +52.2% | SPONSORED ADS | 874039100 |
| RGLD | ROYAL GOLD INC | 115,610 | $21.22M | 2.4% | $183.58 * | $117.55 | +70.6% | COM | 780287108 |
| GWW | GRAINGER W W INC | 20,592 | $19.93M | 2.2% | $968.02 | $846.62 | +12.3% | COM | 384802104 |
| WRB | BERKLEY W R CORP | 265,705 | $19.93M | 2.2% | $75.02 | $52.14 | +44.6% | COM | 084423102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,336 | $19.35M | 2.2% | $491.81 * | $467.26 | +7.6% | CL B NEW | 084670702 |
| GRMN | GARMIN LTD | 74,570 | $18.46M | 2.1% | $247.55 | $118.70 | +106.5% | SHS | H2906T109 |
| FTI | TECHNIPFMC PLC | 479,766 | $18M | 2.0% | $37.51 * | $31.45 | +25.3% | COM | G87110105 |
| AMZN | AMAZON COM INC | 76,844 | $16.75M | 1.9% | $217.95 | $212.76 | +3.2% | COM | 023135106 |
| SFM | SPROUTS FMRS MKT INC | 154,705 | $16.72M | 1.9% | $108.10 | $145.48 | -25.2% | COM | 85208M102 |
| VEEV | VEEVA SYS INC | 53,997 | $15.66M | 1.7% | $289.94 * | $281.43 | +5.9% | CL A COM | 922475108 |
| FTNT | FORTINET INC | 183,962 | $15.57M | 1.7% | $84.66 | $58.75 | +43.1% | COM | 34959E109 |
| INTU | INTUIT | 23,085 | $15.48M | 1.7% | $670.77 | $590.19 | +15.5% | COM | 461202103 |
| ADBE | ADOBE INC | 36,238 | $12.83M | 1.4% | $354.09 | $536.20 | -34.2% | COM | 00724F101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 29,880 | $12.74M | 1.4% | $426.44 * | $378.51 | +3.5% | COM | 92532F100 |
| MORN | MORNINGSTAR INC | 57,475 | $12.64M | 1.4% | $219.97 * | $273.74 | -15.2% | COM | 617700109 |
| MCK | MCKESSON CORP | 15,887 | $12.64M | 1.4% | $795.62 * | $703.03 | +9.8% | COM | 58155Q103 |
| FICO | FAIR ISAAC CORP | 7,858 | $12.37M | 1.4% | $1573.96 * | $1228.84 | +21.8% | COM | 303250104 |
| JNJ | JOHNSON & JOHNSON | 24,812 | $4.787M | 0.5% | $192.94 * | $143.69 | +28.2% | COM | 478160104 |
| GOOGL | ALPHABET INC | 17,301 | $4.354M | 0.5% | $251.69 * | $133.60 | +81.8% | CAP STK CL A | 02079K305 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.171M | 0.5% | $67.80 * | $44.69 | +56.6% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.684M | 0.4% | $736752.00 * | $533852.10 | +41.3% | CL A | 084670108 |
| TT | TRANE TECHNOLOGIES PLC | 6,383 | $2.607M | 0.3% | $408.48 * | $214.57 | +96.7% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 14,477 | $2.588M | 0.3% | $178.78 * | $175.05 | -5.5% | COM | 882681109 |
| XOM | EXXON MOBIL CORP | 19,800 | $2.271M | 0.3% | $114.71 * | $105.55 | +5.9% | COM | 30231G102 |
| AMGN | AMGEN INC | 6,843 | $2.025M | 0.2% | $295.98 * | $255.10 | +9.8% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 10,417 | $1.887M | 0.2% | $181.19 * | $121.36 | +64.1% | COM | 693475105 |
| MCD | MCDONALDS CORP | 5,534 | $1.716M | 0.2% | $310.11 * | $260.80 | +15.8% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 16,046 | $1.544M | 0.2% | $96.22 | $118.23 | -18.3% | COM | 171484108 |
| ACN | ACCENTURE PLC IRELAND | 5,821 | $1.45M | 0.2% | $249.14 | $315.84 | -21.9% | SHS CLASS A | G1151C101 |
| BF/B | BROWN FORMAN CORP | 49,477 | $1.39M | 0.2% | $28.09 * | $33.73 | -20.3% | CL B | 115637209 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.351M | 0.2% | $223.36 | $152.94 | +44.2% | COM | 336433107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,607 | $1.308M | 0.1% | $283.95 * | $222.04 | +31.3% | COM | 053015103 |
| KR | KROGER CO | 18,696 | $1.283M | 0.1% | $68.60 * | $42.39 | +58.2% | COM | 501044101 |
| IVV | ISHARES TR | 1,860 | $1.248M | 0.1% | $671.16 | $531.90 | +25.8% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 8,163 | $1.242M | 0.1% | $152.21 | $143.47 | +6.4% | COM | 742718109 |
| ITW | ILLINOIS TOOL WKS INC | 4,606 | $1.165M | 0.1% | $252.96 * | $227.33 | +14.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 5,905 | $1.15M | 0.1% | $194.79 * | $124.75 | +71.3% | COM | 020002101 |
| SPGI | S&P GLOBAL INC | 2,296 | $1.101M | 0.1% | $479.74 | $388.74 | +25.0% | COM | 78409V104 |
| KO | COCA COLA CO | 15,546 | $1.101M | 0.1% | $70.81 * | $54.20 | +21.5% | COM | 191216100 |
| LLY | ELI LILLY & CO | 1,340 | $1.089M | 0.1% | $812.43 * | $792.99 | -3.9% | COM | 532457108 |
| SPY | SPDR S&P 500 ETF TR | 1,613 | $1.077M | 0.1% | $667.75 | $475.70 | +40.0% | TR UNIT | 78462F103 |
| AMAT | APPLIED MATLS INC | 4,706 | $1.038M | 0.1% | $220.56 * | $144.97 | +41.0% | COM | 038222105 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.02M | 0.1% | $37.97 * | $34.86 | +12.9% | COM | 898402102 |
| SYK | STRYKER CORPORATION | 2,556 | $993K | 0.1% | $388.35 * | $274.84 | +34.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 2,547 | $921K | 0.1% | $361.49 * | $509.56 | -32.7% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $904K | 0.1% | $138.50 | $96.23 | +43.2% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 5,303 | $825K | 0.1% | $155.57 | $138.86 | +10.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 3,575 | $818K | 0.1% | $228.68 | $138.52 | +66.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 4,964 | $785K | 0.1% | $158.12 | $75.58 | +109.1% | COM NEW | 617446448 |
| HUM | HUMANA INC | 2,716 | $781K | 0.1% | $287.72 * | $469.61 | -44.8% | COM | 444859102 |
| DIS | DISNEY WALT CO | 6,836 | $773K | 0.1% | $113.08 | $100.52 | +13.1% | COM | 254687106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,209 | $763K | 0.1% | $345.21 * | $406.20 | -20.9% | COM | 036752103 |
| VTI | VANGUARD INDEX FDS | 2,196 | $722K | 0.1% | $328.90 | $223.06 | +47.1% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 4,425 | $717K | 0.1% | $162.01 * | $63.86 | +132.7% | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,990 | $707K | 0.1% | $101.21 * | $89.38 | +20.6% | COM | 67103H107 |
| MRK | MERCK & CO INC | 7,625 | $668K | 0.1% | $87.61 * | $96.81 | -14.0% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 3,210 | $663K | 0.1% | $206.61 * | $176.34 | +11.8% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 1,040 | $630K | 0.1% | $605.49 | $423.70 | +41.7% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 7,392 | $612K | 0.1% | $82.84 * | $53.61 | +39.9% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $608K | 0.1% | $338.24 | $237.30 | +43.1% | COM | 369550108 |
| GLD | SPDR GOLD TR | 1,578 | $595K | 0.1% | $377.28 * | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 516 | $576K | 0.1% | $1116.37 * | $43.65 | +174.6% | COM | 64110L106 |
| AZO | AUTOZONE INC | 142 | $568K | 0.1% | $3997.26 * | $2593.50 | +65.4% | COM | 053332102 |
| MA | MASTERCARD INCORPORATED | 962 | $550K | 0.1% | $571.36 | $410.41 | +38.4% | CL A | 57636Q104 |
| CL | COLGATE PALMOLIVE CO | 6,696 | $535K | 0.1% | $79.86 | $72.53 | +9.5% | COM | 194162103 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $498K | 0.1% | $32.07 | $26.41 | +20.8% | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 2,552 | $476K | 0.1% | $186.65 | $149.77 | +24.5% | VALUE ETF | 922908744 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $471K | 0.1% | $156.86 | $90.82 | +75.3% | COM | 718172109 |
| CINF | CINCINNATI FINL CORP | 2,965 | $461K | 0.1% | $155.47 | $96.11 | +63.7% | COM | 172062101 |
| BF/A | BROWN FORMAN CORP | 15,887 | $440K | 0.0% | $27.69 * | $55.86 | -52.2% | CL A | 115637100 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $435K | 0.0% | $220.38 * | $185.05 | +14.4% | COM | 14040H105 |
| CAT | CATERPILLAR INC | 836 | $430K | 0.0% | $513.91 * | $254.42 | +87.0% | COM | 149123101 |
| COR | CENCORA INC | 1,268 | $419K | 0.0% | $330.80 * | $193.62 | +61.2% | COM | 03073E105 |
| LMT | LOCKHEED MARTIN CORP | 817 | $398K | 0.0% | $487.14 | $417.42 | +18.7% | COM | 539830109 |
| AVGO | BROADCOM INC | 1,155 | $393K | 0.0% | $340.30 * | $190.13 | +73.2% | COM | 11135F101 |
| BLK | BLACKROCK INC | 339 | $383K | 0.0% | $1129.68 * | $991.05 | +17.1% | COM | 09290D101 |
| DOV | DOVER CORP | 2,270 | $380K | 0.0% | $167.61 | $140.38 | +18.5% | COM | 260003108 |
| VV | VANGUARD INDEX FDS | 1,220 | $376K | 0.0% | $308.57 | $204.41 | +50.6% | LARGE CAP ETF | 922908637 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $373K | 0.0% | $83.39 | $60.28 | +38.4% | AVANTIS ALL EQT | 025072232 |
| ORCL | ORACLE CORP | 1,353 | $369K | 0.0% | $272.66 * | $160.80 | +74.6% | COM | 68389X105 |
| GPC | GENUINE PARTS CO | 2,608 | $346K | 0.0% | $132.86 * | $128.49 | +7.0% | COM | 372460105 |
| PEP | PEPSICO INC | 2,216 | $339K | 0.0% | $153.03 * | $152.54 | -8.8% | COM | 713448108 |
| WMT | WALMART INC | 3,146 | $337K | 0.0% | $107.14 * | $66.39 | +54.9% | COM | 931142103 |
| APP | APPLOVIN CORP | 585 | $330K | 0.0% | $564.82 * | $461.14 | +55.8% | COM CL A | 03831W108 |
| FTEC | FIDELITY COVINGTON TRUST | 1,459 | $327K | 0.0% | $223.99 | $132.43 | +67.8% | MSCI INFO TECH I | 316092808 |
| USB | US BANCORP DEL | 6,736 | $319K | 0.0% | $47.33 | $33.10 | +44.6% | COM NEW | 902973304 |
| AXP | AMERICAN EXPRESS CO | 896 | $315K | 0.0% | $352.00 * | $227.31 | +45.4% | COM | 025816109 |
| VBR | VANGUARD INDEX FDS | 1,482 | $308K | 0.0% | $207.64 | $164.53 | +26.9% | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 663 | $307K | 0.0% | $462.36 | $365.14 | +24.8% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,741 | $305K | 0.0% | $64.43 | $37.22 | +74.3% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $287K | 0.0% | $72.30 | $52.99 | +34.7% | ALLWRLD EX US | 922042775 |
| WPC | WP CAREY INC | 4,206 | $285K | 0.0% | $67.65 | $64.81 | — | COM | 92936U109 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $284K | 0.0% | $61.97 | $63.71 | -2.8% | CL A | 609207105 |
| FNB | F N B CORP | 17,905 | $274K | 0.0% | $15.31 * | $11.03 | +45.1% | COM | 302520101 |
| APD | AIR PRODS & CHEMS INC | 1,077 | $273K | 0.0% | $253.15 * | $259.60 | +3.6% | COM | 009158106 |
| HD | HOME DEPOT INC | 698 | $272K | 0.0% | $388.97 * | $311.44 | +29.3% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 2,827 | $271K | 0.0% | $95.90 | $71.45 | +33.3% | SHS | G5960L103 |
| CRWD | CROWDSTRIKE HLDGS INC | 538 | $269K | 0.0% | $500.11 | $381.06 | +28.7% | CL A | 22788C105 |
| ONB | OLD NATL BANCORP IND | 12,309 | $256K | 0.0% | $20.81 * | $16.62 | +32.1% | COM | 680033107 |
| SO | SOUTHERN CO | 2,620 | $255K | 0.0% | $97.48 * | $84.13 | +11.7% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 1,447 | $247K | 0.0% | $170.71 * | $146.36 | +24.4% | COM | 882508104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $241K | 0.0% | $287.51 * | $239.40 | +17.2% | COM | 459200101 |
| MEDP | MEDPACE HLDGS INC | 425 | $232K | 0.0% | $546.74 * | $436.60 | +17.8% | COM | 58506Q109 |
| ABT | ABBOTT LABS | 1,760 | $225K | 0.0% | $127.95 * | $111.05 | +20.1% | COM | 002824100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,280 | $225K | 0.0% | $175.49 * | $162.07 | +12.6% | CL A | 69608A108 |
| VO | VANGUARD INDEX FDS | 765 | $223K | 0.0% | $291.46 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| FCAP | FIRST CAP INC | 5,283 | $223K | 0.0% | $42.13 * | $34.12 | +33.5% | COM | 31942S104 |
| CBRE | CBRE GROUP INC | 1,339 | $219K | 0.0% | $163.77 * | $154.70 | +1.9% | CL A | 12504L109 |
| UPS | UNITED PARCEL SERVICE INC | 2,505 | $218K | 0.0% | $87.08 * | $94.10 | -12.7% | CL B | 911312106 |
| TSCO | TRACTOR SUPPLY CO | 3,900 | $214K | 0.0% | $54.83 * | $50.58 | +11.9% | COM | 892356106 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,045 | $213K | 0.0% | $69.98 * | $47.94 | +50.7% | CL A | 760281204 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $213K | 0.0% | $744.60 * | $571.74 | +38.6% | COM | 38141G104 |
| KMB | KIMBERLY-CLARK CORP | 1,749 | $210K | 0.0% | $120.21 * | $111.21 | +10.5% | COM | 494368103 |
| FIX | COMFORT SYS USA INC | 264 | $209K | 0.0% | $790.72 * | $677.11 | +21.8% | COM | 199908104 |
| SYPR | SYPRIS SOLUTIONS INC | 25,000 | $51,000 | 0.0% | $2.04 * | $1.93 | +10.2% | COM | 871655106 |