Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 31, 2023
Total Value: $375M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MUB | ISHARES NATIONAL MUNI BOND ETF | 232,570 | $23.85M | 6.4% | $102.54 | $105.34 | -2.7% | ISHARES TR | 464288414 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 199,873 | $18.95M | 5.0% | $94.79 | $88.56 | +6.5% | ISHARES TR | 464287804 |
| JMUB | JPMORGAN MUNICIPAL ETF | 308,235 | $14.91M | 4.0% | $48.37 | $50.13 | -3.5% | J P MORGAN EXCHANGE TRADED F | 46641Q647 |
| IVV | ISHARES CORE S&P 500 ETF | 27,346 | $11.8M | 3.1% | $431.38 | $402.35 | +6.7% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC CAP STK CL C | 79,156 | $10.44M | 2.8% | $131.85 | $108.40 | +20.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC COM | 54,114 | $9.265M | 2.5% | $171.21 | $115.82 | +46.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 29,119 | $9.194M | 2.4% | $315.75 | $169.23 | +83.5% | MICROSOFT CORP | 594918104 |
| IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 182,390 | $8.873M | 2.4% | $48.65 | $50.11 | -2.9% | ISHS 5-10YR INVT | 464288638 |
| VXF | VANGUARD EXTENDED MARKET ETF | 56,192 | $8.081M | 2.2% | $143.80 | $143.83 | -0.3% | VANGUARD INDEX FDS | 922908652 |
| FDX | FEDEX CORP COM | 29,918 | $7.963M | 2.1% | $266.18 * | $154.24 | +63.6% | COM | 31428X106 |
| NVDA | NVIDIA CORPORATION COM | 17,690 | $7.695M | 2.0% | $434.99 * | $16.91 | +157.1% | NVIDIA CORPORATION | 67066G104 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF | 219,521 | $6.952M | 1.9% | $31.67 | $30.78 | +2.9% | SCHWAB STRATEGIC TR | 808524755 |
| UNH | UNITEDHEALTH GROUP INC COM | 13,787 | $6.951M | 1.9% | $504.19 * | $266.20 | +81.4% | UNITEDHEALTH GROUP INC | 91324P102 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND ETF | 90,402 | $6.794M | 1.8% | $75.15 | $78.55 | -4.3% | VANGUARD SCOTTSDALE FDS | 92206C409 |
| META | META PLATFORMS INC CL A | 22,470 | $6.746M | 1.8% | $300.21 | $228.73 | +30.3% | META PLATFORMS INC | 30303M102 |
| AVGO | BROADCOM INC COM | 7,646 | $6.351M | 1.7% | $830.58 * | $28.51 | +183.6% | COM | 11135F101 |
| DECK | DECKERS OUTDOOR CORP COM | 11,967 | $6.152M | 1.6% | $514.09 * | $35.49 | +141.4% | COM | 243537107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 58,153 | $5.979M | 1.6% | $102.82 | $99.95 | +2.9% | COM | 007903107 |
| PANW | PALO ALTO NETWORKS INC COM | 24,084 | $5.646M | 1.5% | $234.44 * | $72.28 | +62.2% | PALO ALTO NETWORKS INC | 697435105 |
| JNJ | JOHNSON & JOHNSON COM | 35,887 | $5.589M | 1.5% | $155.75 * | $126.88 | +14.5% | JOHNSON & JOHNSON | 478160104 |
| V | VISA INC COM CL A | 22,955 | $5.28M | 1.4% | $230.01 | $184.99 | +22.3% | VISA INC | 92826C839 |
| AMZN | AMAZON COM INC COM | 38,716 | $4.922M | 1.3% | $127.12 | $113.25 | +12.3% | COM | 023135106 |
| BAC | BANK AMERICA CORP COM | 175,601 | $4.808M | 1.3% | $27.38 * | $29.50 | -12.2% | COM | 060505104 |
| FANG | DIAMONDBACK ENERGY INC COM | 30,477 | $4.72M | 1.3% | $154.88 * | $76.65 | +84.1% | COM | 25278X109 |
| UBER | UBER TECHNOLOGIES INC COM | 98,800 | $4.544M | 1.2% | $45.99 | $32.08 | +43.4% | UBER TECHNOLOGIES INC | 90353T100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 43,486 | $4.482M | 1.2% | $103.07 | $125.42 | -18.5% | COM NEW | 30212P303 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | 101,227 | $4.393M | 1.2% | $43.40 | $44.75 | -3.0% | JANUS DETROIT STR TR | 47103U852 |
| HCA | HCA HEALTHCARE INC COM | 16,982 | $4.177M | 1.1% | $245.98 | $141.69 | +70.6% | COM | 40412C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 61,310 | $4.172M | 1.1% | $68.04 | $71.71 | -5.5% | COMMON STOCK | 36266G107 |
| LOW | LOWES COS INC COM | 20,053 | $4.168M | 1.1% | $207.84 * | $136.67 | +45.4% | LOWES COS INC | 548661107 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 11,754 | $4.087M | 1.1% | $347.74 | $240.16 | +44.8% | VERTEX PHARMACEUTICALS INC | 92532F100 |
| TSCO | TRACTOR SUPPLY CO COM | 19,972 | $4.055M | 1.1% | $203.05 * | $31.99 | +22.2% | TRACTOR SUPPLY CO | 892356106 |
| CROX | CROCS INC COM | 45,087 | $3.978M | 1.1% | $88.23 | $83.22 | +6.0% | COM | 227046109 |
| OMF | ONEMAIN HLDGS INC COM | 96,691 | $3.876M | 1.0% | $40.09 | $46.12 | -13.1% | ONEMAIN HLDGS INC | 68268W103 |
| SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 78,886 | $3.782M | 1.0% | $47.94 * | $24.74 | -3.1% | SCHWAB STRATEGIC TR | 808524854 |
| HUM | HUMANA INC COM | 7,639 | $3.717M | 1.0% | $486.52 * | $480.85 | -1.5% | COM | 444859102 |
| PEP | PEPSICO INC COM | 21,860 | $3.704M | 1.0% | $169.44 * | $120.91 | +29.6% | PEPSICO INC | 713448108 |
| ELV | ELEVANCE HEALTH INC COM | 8,370 | $3.644M | 1.0% | $435.42 * | $337.99 | +24.3% | COM | 036752103 |
| XOM | EXXON MOBIL CORP COM | 30,390 | $3.573M | 1.0% | $117.58 * | $56.90 | +91.0% | COM | 30231G102 |
| — | SYNOVUS FINL CORP COM NEW | 124,865 | $3.518M | 0.9% | $28.17 | $23.86 | — | SYNOVUS FINL CORP | 87161C501 |
| SHEL | SHELL PLC SPON ADS | 54,527 | $3.51M | 0.9% | $64.38 | $59.09 | +9.0% | SHELL PLC | 780259305 |
| OIH | VANECK OIL SERVICES ETF | 10,044 | $3.466M | 0.9% | $345.04 | $231.16 | +49.3% | VANECK ETF TRUST | 92189H607 |
| WFC | WELLS FARGO CO NEW COM | 82,208 | $3.359M | 0.9% | $40.86 * | $33.84 | +14.1% | WELLS FARGO CO NEW | 949746101 |
| ADBE | ADOBE INC COM | 6,585 | $3.358M | 0.9% | $509.90 | $342.91 | +48.7% | COM | 00724F101 |
| MDT | MEDTRONIC PLC SHS | 41,978 | $3.318M | 0.9% | $79.04 * | $78.57 | -6.6% | MEDTRONIC PLC | G5960L103 |
| MRK | MERCK & CO INC COM | 31,876 | $3.305M | 0.9% | $103.67 * | $67.39 | +42.3% | MERCK & CO INC | 58933Y105 |
| MS | MORGAN STANLEY COM NEW | 39,493 | $3.225M | 0.9% | $81.67 * | $69.69 | +8.7% | MORGAN STANLEY | 617446448 |
| NFLX | NETFLIX INC COM | 8,488 | $3.205M | 0.9% | $377.60 * | $26.81 | +40.8% | NETFLIX INC | 64110L106 |
| LMT | LOCKHEED MARTIN CORP COM | 7,616 | $3.115M | 0.8% | $408.96 * | $332.18 | +15.7% | LOCKHEED MARTIN CORP | 539830109 |
| CRM | SALESFORCE INC COM | 15,049 | $3.052M | 0.8% | $202.78 | $202.33 | -1.0% | SALESFORCE INC | 79466L302 |
| RTX | RTX CORPORATION COM | 41,662 | $2.998M | 0.8% | $71.97 * | $87.08 | -21.3% | RTX CORPORATION | 75513E101 |
| FITB | FIFTH THIRD BANCORP COM | 116,509 | $2.992M | 0.8% | $25.68 * | $29.29 | -20.4% | COM | 316773100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,868 | $2.989M | 0.8% | $201.05 | $183.08 | — | LABORATORY CORP AMER HLDGS | 50540R409 |
| WMB | WILLIAMS COS INC COM | 87,448 | $2.946M | 0.8% | $33.69 * | $20.88 | +47.4% | WILLIAMS COS INC | 969457100 |
| TFC | TRUIST FINL CORP COM | 98,224 | $2.81M | 0.7% | $28.61 * | $27.03 | -5.8% | TRUIST FINL CORP | 89832Q109 |
| EOG | EOG RES INC COM | 22,107 | $2.802M | 0.7% | $126.76 * | $104.68 | +11.6% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 9,121 | $2.801M | 0.7% | $307.11 * | $268.85 | +10.4% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO COM | 18,695 | $2.727M | 0.7% | $145.86 * | $113.19 | +21.7% | PROCTER AND GAMBLE CO | 742718109 |
| IR | INGERSOLL RAND INC COM | 42,716 | $2.722M | 0.7% | $63.72 | $57.18 | +11.2% | COM | 45687V106 |
| HON | HONEYWELL INTL INC COM | 14,140 | $2.612M | 0.7% | $184.74 * | $174.64 | -5.0% | COM | 438516106 |
| DOW | DOW INC COM | 50,147 | $2.586M | 0.7% | $51.56 * | $37.47 | +19.7% | COM | 260557103 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | 43,345 | $2.542M | 0.7% | $58.65 | $71.73 | -18.2% | COMMON STOCK | 36262G101 |
| NOC | NORTHROP GRUMMAN CORP COM | 5,694 | $2.506M | 0.7% | $440.19 * | $433.18 | -2.2% | NORTHROP GRUMMAN CORP | 666807102 |
| CVS | CVS HEALTH CORP COM | 35,526 | $2.48M | 0.7% | $69.82 * | $63.26 | +0.7% | COM | 126650100 |
| ULTA | ULTA BEAUTY INC COM | 6,191 | $2.473M | 0.7% | $399.45 | $476.54 | -16.2% | ULTA BEAUTY INC | 90384S303 |
| REGN | REGENERON PHARMACEUTICALS COM | 2,468 | $2.031M | 0.5% | $822.96 | $577.74 | +41.7% | REGENERON PHARMACEUTICALS | 75886F107 |
| CFG | CITIZENS FINL GROUP INC COM | 74,863 | $2.006M | 0.5% | $26.80 * | $25.93 | -6.5% | COM | 174610105 |
| LULU | LULULEMON ATHLETICA INC COM | 5,067 | $1.954M | 0.5% | $385.61 | $315.23 | +22.3% | LULULEMON ATHLETICA INC | 550021109 |
| GNRC | GENERAC HLDGS INC COM | 17,253 | $1.88M | 0.5% | $108.96 | $154.18 | -29.3% | COM | 368736104 |
| ONON | ON HLDG AG NAMEN AKT A | 63,034 | $1.754M | 0.5% | $27.82 | $31.65 | -12.1% | ON HLDG AG | H5919C104 |
| KVUE | KENVUE INC COM | 86,822 | $1.743M | 0.5% | $20.08 * | $21.04 | -12.8% | KENVUE INC | 49177J102 |
| DIS | DISNEY WALT CO COM | 21,462 | $1.739M | 0.5% | $81.05 * | $100.25 | -21.0% | COM | 254687106 |
| CRH | CRH PLC ORD | 30,810 | $1.686M | 0.4% | $54.73 * | $54.36 | -3.7% | ORD | G25508105 |
| BA | BOEING CO COM | 8,571 | $1.643M | 0.4% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| KMI | KINDER MORGAN INC DEL COM | 98,132 | $1.627M | 0.4% | $16.58 * | $15.24 | -3.3% | KINDER MORGAN INC DEL | 49456B101 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 30,488 | $1.614M | 0.4% | $52.95 | $56.82 | -6.8% | MONSTER BEVERAGE CORP NEW | 61174X109 |
| TGT | TARGET CORP COM | 12,993 | $1.437M | 0.4% | $110.57 * | $165.96 | -38.7% | TARGET CORP | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 8,673 | $1.258M | 0.3% | $145.02 * | $120.92 | +13.9% | JPMORGAN CHASE & CO | 46625H100 |
| SNOW | SNOWFLAKE INC CL A | 6,776 | $1.035M | 0.3% | $152.77 | $162.82 | -6.2% | SNOWFLAKE INC | 833445109 |
| ABBV | ABBVIE INC COM | 5,085 | $758K | 0.2% | $149.06 * | $77.72 | +77.0% | COM | 00287Y109 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 10,354 | $618K | 0.2% | $59.73 | $59.09 | +1.1% | EQUAL WEIGHT US | 381430438 |
| HD | HOME DEPOT INC COM | 1,942 | $587K | 0.2% | $302.16 * | $260.99 | +9.5% | COM | 437076102 |
| LLY | ELI LILLY & CO COM | 1,031 | $554K | 0.1% | $537.13 | $236.15 | +123.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S ADR | 4,720 | $429K | 0.1% | $90.94 | $52.94 | +71.8% | NOVO-NORDISK A S | 670100205 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 28,500 | $400K | 0.1% | $14.03 | $12.06 | — | COM UT LTD PTN | 29273V100 |
| COST | COSTCO WHSL CORP NEW COM | 590 | $333K | 0.1% | $564.96 * | $485.23 | +12.4% | COM | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,250 | $294K | 0.1% | $130.86 | $111.14 | +16.9% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 581 | $294K | 0.1% | $506.52 | $567.11 | -11.4% | THERMO FISHER SCIENTIFIC INC | 883556102 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $283K | 0.1% | $141.69 | $96.44 | +46.9% | S&P500 EQL WGT | 46137V357 |
| MDLZ | MONDELEZ INTL INC CL A | 4,014 | $280K | 0.1% | $69.83 * | $59.25 | +9.9% | MONDELEZ INTL INC | 609207105 |
| TJX | TJX COS INC NEW COM | 3,137 | $279K | 0.1% | $88.88 * | $71.00 | +21.5% | TJX COS INC NEW | 872540109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 738 | $259K | 0.1% | $350.30 | $299.01 | +17.2% | CL B NEW | 084670702 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $238K | 0.1% | $177.57 | $158.04 | +11.8% | ISHARES TR | 464287655 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 977 | $236K | 0.1% | $241.83 * | $231.16 | -1.0% | COM | 053015103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,307 | $228K | 0.1% | $174.12 * | $187.93 | -11.5% | L3HARRIS TECHNOLOGIES INC | 502431109 |
| LIN | LINDE PLC SHS | 586 | $218K | 0.1% | $372.35 * | $352.90 | +2.5% | LINDE PLC | G54950103 |
| KEY | KEYCORP COM | 10,000 | $108K | 0.0% | $10.76 * | $9.00 | +6.4% | KEYCORP | 493267108 |