Location: Louisville, KY
CIK: 0001999928 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $900M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 198,988 | $67.54M | 7.5% | $339.40 * | $137.36 | +108.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 222,748 | $44.92M | 5.0% | $201.68 * | $114.63 | +52.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 101,194 | $42.78M | 4.8% | $422.79 * | $359.40 | +3.0% | COM | 594918104 |
| COST | COSTCO WHOLESALE CORPORATION | 35,110 | $35.11M | 3.9% | $999.90 | $608.81 | +63.7% | COM | 22160K105 |
| V | VISA INC | 108,141 | $34.28M | 3.8% | $317.02 * | $253.46 | +19.2% | COM CL A | 92826C839 |
| HLI | HOULIHAN LOKEY INC | 205,159 | $33.34M | 3.7% | $162.50 * | $114.29 | +25.7% | CL A | 441593100 |
| TJX | TJX COS INC NEW | 205,969 | $33.1M | 3.7% | $160.68 | $90.01 | +77.4% | COM | 872540109 |
| AAPL | APPLE INC | 122,235 | $33.03M | 3.7% | $270.23 * | $186.47 | +36.1% | COM | 037833100 |
| MLI | MUELLER INDS INC | 253,567 | $30.97M | 3.4% | $122.13 * | $51.67 | +114.5% | COM | 624756102 |
| FTI | TECHNIPFMC PLC | 438,429 | $30.88M | 3.4% | $70.44 | $31.57 | +119.0% | COM | G87110105 |
| RGLD | ROYAL GOLD INC | 112,426 | $30.14M | 3.3% | $268.12 * | $117.55 | +116.5% | COM | 780287108 |
| EME | EMCOR GROUP INC | 36,520 | $29.44M | 3.3% | $806.06 * | $399.94 | +84.6% | COM | 29084Q100 |
| ASML | ASML HLDG NV | 18,735 | $27.35M | 3.0% | $1459.83 * | $721.57 | +83.0% | N Y REGISTRY SHS | N07059210 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 56,327 | $26.73M | 3.0% | $474.58 | $474.44 | +1.0% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 84,361 | $26.18M | 2.9% | $310.29 * | $152.57 | +92.8% | COM | 46625H100 |
| GWW | WW GRAINGER INC | 20,764 | $24.15M | 2.7% | $1162.93 * | $846.62 | +28.8% | COM | 384802104 |
| TKO | TKO GROUP HOLDINGS INC | 126,794 | $23.62M | 2.6% | $186.31 * | $85.46 | +136.0% | CL A | 87256C101 |
| RACE | FERRARI N V | 61,293 | $22.85M | 2.5% | $372.85 * | $349.91 | -3.3% | COM | N3167Y103 |
| SCHW | SCHWAB CHARLES CORP | 243,993 | $22.52M | 2.5% | $92.28 | $97.82 | -3.9% | COM | 808513105 |
| AMZN | AMAZON COM INC | 89,625 | $22.46M | 2.5% | $250.56 * | $214.97 | -3.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 58,419 | $21.64M | 2.4% | $370.50 * | $184.88 | +82.8% | SPONSORED ADS | 874039100 |
| GRMN | GARMIN LTD | 75,714 | $20.25M | 2.2% | $267.42 * | $119.90 | +93.5% | SHS | H2906T109 |
| WRB | BERKLEY W R CORP | 270,284 | $18.06M | 2.0% | $66.83 | $52.45 | +26.4% | COM | 084423102 |
| FICO | FAIR ISAAC CORP | 15,275 | $16.4M | 1.8% | $1073.53 | $1297.23 | -17.7% | COM | 303250104 |
| CEG | CONSTELLATION ENERGY CORP | 51,932 | $15.38M | 1.7% | $296.21 * | $116.15 | +140.4% | COM | 21037T109 |
| MCK | MCKESSON CORP | 17,224 | $14.92M | 1.7% | $866.36 | $711.15 | +21.7% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 30,411 | $13.42M | 1.5% | $441.20 | $379.45 | +17.7% | COM | 92532F100 |
| FTNT | FORTINET INC | 161,271 | $13.2M | 1.5% | $81.84 | $58.75 | +39.1% | COM | 34959E109 |
| CRM | SALESFORCE INC | 66,620 | $12.13M | 1.3% | $182.14 * | $207.13 | -9.9% | COM | 79466L302 |
| MORN | MORNINGSTAR INC | 57,720 | $10.64M | 1.2% | $184.28 * | $270.40 | -37.5% | COM | 617700109 |
| ADBE | ADOBE INC | 35,519 | $8.683M | 1.0% | $244.45 | $536.20 | -54.7% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 17,090 | $5.839M | 0.6% | $341.68 * | $133.60 | +115.2% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 24,030 | $5.627M | 0.6% | $234.18 * | $143.69 | +70.1% | COM | 478160104 |
| INTU | INTUIT | 14,151 | $5.565M | 0.6% | $393.25 * | $590.98 | -26.8% | COM | 461202103 |
| SYBT | STOCK YDS BANCORP INC | 61,517 | $4.464M | 0.5% | $72.57 * | $44.69 | +48.3% | COM | 861025104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 5 | $3.558M | 0.4% | $711558.80 | $533852.10 | +34.5% | CL A | 084670108 |
| XOM | EXXON MOBIL CORP | 19,595 | $2.869M | 0.3% | $146.44 * | $105.55 | +60.7% | COM | 30231G102 |
| TT | TRANE TECHNOLOGIES PLC | 5,639 | $2.685M | 0.3% | $476.07 * | $214.57 | +94.2% | SHS | G8994E103 |
| TXRH | TEXAS ROADHOUSE INC | 14,477 | $2.39M | 0.3% | $165.08 | $175.05 | -5.7% | COM | 882681109 |
| PNC | PNC FINL SVCS GROUP INC | 10,391 | $2.336M | 0.3% | $224.82 * | $121.36 | +71.5% | COM | 693475105 |
| AMGN | AMGEN INC | 5,739 | $2.039M | 0.2% | $355.30 | $255.10 | +37.9% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 4,718 | $1.873M | 0.2% | $396.94 * | $144.97 | +135.8% | COM | 038222105 |
| MCD | MCDONALDS CORP | 5,534 | $1.723M | 0.2% | $311.36 | $260.80 | +19.2% | COM | 580135101 |
| CHDN | CHURCHILL DOWNS INC | 15,796 | $1.457M | 0.2% | $92.21 * | $118.02 | -23.9% | COM | 171484108 |
| LLY | ELI LILLY & CO | 1,448 | $1.342M | 0.1% | $927.03 | $803.75 | +14.4% | COM | 532457108 |
| ALL | ALLSTATE CORP | 5,905 | $1.276M | 0.1% | $216.16 * | $124.75 | +66.2% | COM | 020002101 |
| TRMK | TRUSTMARK CORP | 26,864 | $1.217M | 0.1% | $45.29 * | $34.86 | +20.9% | COM | 898402102 |
| KR | KROGER CO | 17,696 | $1.207M | 0.1% | $68.19 * | $42.39 | +70.7% | COM | 501044101 |
| KO | COCA COLA CO | 15,561 | $1.179M | 0.1% | $75.74 | $54.20 | +40.3% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 40,065 | $1.168M | 0.1% | $29.15 * | $33.73 | -21.6% | CL B | 115637209 |
| ITW | ILLINOIS TOOL WKS INC | 4,274 | $1.164M | 0.1% | $272.26 * | $227.33 | +14.5% | COM | 452308109 |
| IVV | ISHARES TR | 1,630 | $1.163M | 0.1% | $713.36 * | $546.16 | +19.6% | CORE S&P500 ETF | 464287200 |
| FSLR | FIRST SOLAR INC | 6,050 | $1.152M | 0.1% | $190.44 * | $152.94 | +29.0% | COM | 336433107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,622 | $1.152M | 0.1% | $710.05 * | $478.09 | +36.0% | TR UNIT | 78462F103 |
| PG | PROCTER & GAMBLE CO | 7,771 | $1.142M | 0.1% | $146.92 | $143.47 | +0.7% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 5,480 | $1.083M | 0.1% | $197.65 | $315.84 | -37.2% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORPORATION | 5,363 | $987K | 0.1% | $183.99 * | $139.00 | +48.8% | COM | 166764100 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,525 | $984K | 0.1% | $150.85 * | $96.23 | +43.7% | TT WRLD ST ETF | 922042742 |
| MS | MORGAN STANLEY | 4,964 | $937K | 0.1% | $188.82 * | $75.58 | +117.8% | COM NEW | 617446448 |
| SPGI | S&P GLOBAL INC | 2,085 | $923K | 0.1% | $442.57 * | $388.74 | +9.4% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,569 | $916K | 0.1% | $200.47 | $222.04 | -8.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 7,490 | $892K | 0.1% | $119.07 | $96.81 | +24.3% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 2,556 | $878K | 0.1% | $343.32 * | $274.84 | +19.6% | COM | 863667101 |
| MELI | MERCADOLIBRE INC | 430 | $798K | 0.1% | $1855.83 * | $2342.68 | -26.2% | COM | 58733R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,448 | $795K | 0.1% | $324.63 * | $509.56 | -46.9% | COM | 91324P102 |
| VTI | VANGUARD INDEX FDS | 2,196 | $770K | 0.1% | $350.53 * | $223.06 | +43.8% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 3,642 | $759K | 0.1% | $208.38 * | $140.16 | +55.2% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 3,235 | $756K | 0.1% | $233.55 * | $176.34 | +28.2% | COM | 438516106 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,205 | $712K | 0.1% | $323.05 * | $406.20 | -27.9% | COM | 036752103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,590 | $711K | 0.1% | $93.71 | $89.73 | +2.9% | COM | 67103H107 |
| DIS | DISNEY WALT CO | 6,607 | $702K | 0.1% | $106.29 * | $100.52 | -4.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 7,632 | $702K | 0.1% | $91.98 | $54.52 | +70.4% | COM | 65339F101 |
| GLD | SPDR GOLD TR | 1,553 | $693K | 0.1% | $445.93 * | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 836 | $664K | 0.1% | $794.65 * | $254.42 | +178.5% | COM | 149123101 |
| QQQ | INVESCO QQQ TR | 1,007 | $653K | 0.1% | $648.85 * | $423.70 | +36.2% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $604K | 0.1% | $336.29 * | $237.30 | +44.6% | COM | 369550108 |
| FIX | COMFORT SYS USA INC | 364 | $601K | 0.1% | $1650.47 * | $744.66 | +85.2% | COM | 199908104 |
| AVGO | BROADCOM INC | 1,438 | $585K | 0.1% | $406.55 * | $223.89 | +38.2% | COM | 11135F101 |
| SHOP | SHOPIFY INC | 4,425 | $580K | 0.1% | $131.15 * | $63.86 | +85.7% | CL A SUB VTG SHS | 82509L107 |
| CL | COLGATE PALMOLIVE CO | 6,534 | $561K | 0.1% | $85.81 | $72.53 | +17.5% | COM | 194162103 |
| META | META PLATFORMS INC | 764 | $526K | 0.1% | $688.55 * | $629.75 | -9.1% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 2,552 | $521K | 0.1% | $204.24 * | $149.77 | +31.0% | VALUE ETF | 922908744 |
| AZO | AUTOZONE INC | 142 | $507K | 0.1% | $3572.38 * | $2593.50 | +30.2% | COM | 053332102 |
| SCHG | SCHWAB STRATEGIC TR | 15,544 | $507K | 0.1% | $32.62 * | $26.41 | +10.3% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 970 | $506K | 0.1% | $521.30 * | $410.41 | +21.7% | CL A | 57636Q104 |
| DOV | DOVER CORP | 2,270 | $497K | 0.1% | $219.07 * | $140.38 | +48.5% | COM | 260003108 |
| CINF | CINCINNATI FINL CORP | 2,965 | $495K | 0.1% | $166.82 * | $96.11 | +63.7% | COM | 172062101 |
| NFLX | NETFLIX INC. | 5,060 | $492K | 0.1% | $97.31 | $101.27 | -5.1% | COM | 64110L106 |
| LMT | LOCKHEED MARTIN CORP | 817 | $484K | 0.1% | $592.19 * | $417.42 | +44.8% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $473K | 0.1% | $157.79 * | $90.82 | +82.1% | COM | 718172109 |
| HUM | HUMANA INC | 2,224 | $456K | 0.1% | $205.13 * | $469.61 | -63.1% | COM | 444859102 |
| AVGE | AMERICAN CENTY ETF TR | 4,472 | $425K | 0.0% | $94.97 * | $60.28 | +46.0% | AVANTIS ALL EQT | 025072232 |
| WMT | WALMART INC | 3,326 | $424K | 0.0% | $127.50 * | $68.60 | +81.2% | COM | 931142103 |
| COR | CENCORA INC | 1,268 | $415K | 0.0% | $327.56 * | $193.62 | +62.2% | COM | 03073E105 |
| COF | CAPITAL ONE FINL CORP | 1,976 | $408K | 0.0% | $206.47 * | $185.05 | -1.4% | COM | 14040H105 |
| VV | VANGUARD INDEX FDS | 1,220 | $398K | 0.0% | $326.54 * | $204.41 | +46.2% | LARGE CAP ETF | 922908637 |
| DE | DEERE & CO | 667 | $394K | 0.0% | $590.46 * | $365.14 | +54.3% | COM | 244199105 |
| USB | US BANCORP | 6,736 | $383K | 0.0% | $56.93 * | $33.10 | +57.1% | COM NEW | 902973304 |
| FTEC | FIDELITY COVINGTON TRUST | 1,492 | $359K | 0.0% | $240.29 * | $133.59 | +55.7% | MSCI INFO TECH I | 316092808 |
| ONTO | ONTO INNOVATION INC | 1,230 | $358K | 0.0% | $290.76 * | $142.02 | +44.4% | COM | 683344105 |
| BLK | BLACKROCK INC | 339 | $357K | 0.0% | $1052.14 * | $991.05 | -3.0% | COM | 09290D101 |
| GLW | CORNING INC | 2,126 | $349K | 0.0% | $164.38 * | $120.72 | +12.6% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 1,482 | $344K | 0.0% | $232.24 * | $164.53 | +32.0% | SM CP VAL ETF | 922908611 |
| CRWD | CROWDSTRIKE HLDGS INC | 788 | $334K | 0.0% | $423.95 * | $394.58 | -1.1% | CL A | 22788C105 |
| TXN | TEXAS INSTRS INC | 1,452 | $334K | 0.0% | $229.81 * | $146.36 | +32.6% | COM | 882508104 |
| FNB | F N B CORP | 18,163 | $326K | 0.0% | $17.94 * | $11.03 | +51.6% | COM | 302520101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,971 | $324K | 0.0% | $81.63 * | $52.99 | +41.7% | ALLWRLD EX US | 922042775 |
| BF/A | BROWN FORMAN CORP | 10,769 | $320K | 0.0% | $29.73 * | $55.86 | -52.0% | CL A | 115637100 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,077 | $314K | 0.0% | $291.81 | $259.60 | +11.9% | COM | 009158106 |
| WPC | WP CAREY INC | 4,206 | $311K | 0.0% | $73.98 | $64.81 | — | COM | 92936U109 |
| MO | ALTRIA GROUP INC | 4,741 | $304K | 0.0% | $64.17 * | $37.22 | +77.3% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 896 | $297K | 0.0% | $331.69 * | $227.31 | +33.1% | COM | 025816109 |
| GPC | GENUINE PARTS CO | 2,608 | $297K | 0.0% | $113.79 * | $128.49 | -17.7% | COM | 372460105 |
| ONB | OLD NATL BANCORP IND | 12,309 | $295K | 0.0% | $23.96 * | $16.62 | +33.0% | COM | 680033107 |
| PEP | PEPSICO INC | 1,854 | $292K | 0.0% | $157.67 | $152.54 | +1.8% | COM | 713448108 |
| APP | APPLOVIN CORP | 612 | $292K | 0.0% | $477.20 * | $476.86 | -16.5% | COM CL A | 03831W108 |
| FCAP | FIRST CAP INC | 5,330 | $291K | 0.0% | $54.50 * | $34.12 | +45.4% | COM | 31942S104 |
| UPS | UNITED PARCEL SVCS INC | 2,649 | $282K | 0.0% | $106.44 * | $94.65 | +3.9% | CL B | 911312106 |
| HD | HOME DEPOT INC | 775 | $271K | 0.0% | $349.40 * | $316.72 | +3.8% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 286 | $265K | 0.0% | $925.95 * | $571.74 | +48.0% | COM | 38141G104 |
| MDLZ | MONDELEZ INTL INC | 4,589 | $263K | 0.0% | $57.25 | $63.71 | -9.5% | CL A | 609207105 |
| ORCL | ORACLE CORP | 1,433 | $251K | 0.0% | $175.06 * | $165.12 | -10.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 2,620 | $248K | 0.0% | $94.51 * | $84.13 | +14.7% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 2,827 | $244K | 0.0% | $86.19 | $71.45 | +21.3% | SHS | G5960L103 |
| HWC | HANCOCK WHITNEY CORPORATION | 3,450 | $237K | 0.0% | $68.74 * | $60.73 | +4.7% | COM | 410120109 |
| VO | VANGUARD INDEX FDS | 765 | $235K | 0.0% | $307.08 * | $71.81 | -0.0% | MID CAP ETF | 922908629 |
| RBCAA | REPUBLIC BANCORP INC KY | 3,045 | $230K | 0.0% | $75.47 * | $47.94 | +47.2% | CL A | 760281204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,555 | $228K | 0.0% | $146.39 | $152.89 | -4.3% | CL A | 69608A108 |
| MEDP | MEDPACE HLDGS INC | 433 | $225K | 0.0% | $520.60 * | $438.00 | +9.6% | COM | 58506Q109 |
| CB | CHUBB LTD SWITZ | 673 | $223K | 0.0% | $330.83 | $292.40 | +11.5% | COM | H1467J104 |
| SHEL | SHELL PLC | 2,450 | $215K | 0.0% | $87.81 * | $80.80 | +15.1% | SPON ADS | 780259305 |
| T | AT&T INC | 8,100 | $215K | 0.0% | $26.51 * | $26.70 | +8.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 839 | $213K | 0.0% | $253.47 * | $239.40 | +1.2% | COM | 459200101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 6,020 | $206K | 0.0% | $34.15 * | $32.92 | -4.3% | COM | 90984P303 |
| TSLA | TESLA INC | 508 | $204K | 0.0% | $400.62 * | $441.13 | -15.7% | COM | 88160R101 |
| AFL | AFLAC INC | 1,770 | $203K | 0.0% | $114.52 * | $110.54 | -0.8% | COM | 001055102 |
| CMI | CUMMINS INC | 321 | $201K | 0.0% | $627.18 * | $565.03 | -4.8% | COM | 231021106 |