Location: Louisville, KY
CIK: 0002109857 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $41.01M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RELX | RELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 55,208 | $1.832M | 4.5% | $33.18 | $34.49 | -3.8% | RELX | 759530108 |
| POR | PORTLAND GEN ELEC CO | 37,825 | $1.688M | 4.1% | $44.63 | $49.75 | -10.3% | POR | 736508847 |
| EWBC | EAST WEST BANCORP | 11,371 | $1.409M | 3.4% | $123.93 | $130.31 | -4.9% | EWBC | 27579R104 |
| OTIS | OTIS WORLDWIDE CORP | 16,417 | $1.056M | 2.6% | $64.32 | $71.14 | -9.6% | OTIS | 68902V107 |
| GSK | GSK PLC ADR F | 10,998 | $530K | 1.3% | $48.17 | $51.06 | -5.7% | GSK | 37733W204 |
| AMT | AMERICAN TOWER CORP NEW REIT | 2,918 | $478K | 1.2% | $163.68 | $163.68 | — | AMT | 03027X100 |
| FDVV | FIDELITY HIGH DIVIDEND ETF | 5,082 | $309K | 0.8% | $60.73 | $62.65 | -3.1% | FDVV | 316092840 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HAS | HASBRO INC | 22,752 (+81.7%) | $1.995M (+92.9%) | 4.9% | $87.68 | $83.11 | +5.5% | HAS | 418056107 |
| QQQM | INVESCO NASDAQ 100 ETF | 13,425 (+7.4%) | $4.09M (+8.0%) | 10.0% | $304.65 | $260.29 | +17.0% | QQQM | 46138G649 |
| AMZN | AMAZON.COM INC | 16,026 (+2.6%) | $3.993M (+7.2%) | 9.7% | $249.15 | $229.42 | +8.6% | AMZN | 023135106 |
| TCAF | T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 52,575 (+3.3%) | $2.222M (+6.2%) | 5.4% | $42.27 | $38.40 | +10.1% | TCAF | 87283Q867 |
| T | AT&T INC | 20,993 (+3.4%) | $512K (+21.9%) | 1.2% | $24.40 | $25.23 | -3.3% | T | 00206R102 |
| VYMI | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 17,937 (+1.7%) | $1.814M (+4.8%) | 4.4% | $101.13 | $88.03 | +14.9% | VYMI | 921946794 |
| EPD | ENTERPRISE PRODS PART LP | 11,900 (+6.2%) | $424K (+2.9%) | 1.0% | $35.61 | $33.95 | — | EPD | 293792107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ABBV | ABBVIE INC | 10,238 | $2.576M | 6.3% | $251.65 * | $218.81 | +19.6% | — | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 16,757 | $2.121M | 5.2% | $126.58 * | $121.77 | -6.4% | — | 26441C204 |
| TMUS | T-MOBILE US INC | 11,972 | $2.008M | 4.9% | $167.73 * | $189.35 | -13.9% | — | 872590104 |
| GNTX | GENTEX CORP | 56,273 | $1.422M | 3.5% | $25.27 * | $23.20 | -6.3% | — | 371901109 |
| UBER | UBER TECHNOLOGIES INC | 19,331 | $1.395M | 3.4% | $72.16 * | $73.33 | -6.6% | — | 90353T100 |
| ENB | ENBRIDGE INC F | 15,465 | $838K | 2.0% | $54.21 * | $47.11 | -1.3% | — | 29250N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMCR | AMCOR PLC F | 24,495 (-50.0%) | $1.025M (-51.7%) | 2.5% | $41.86 | $42.56 | -1.6% | AMCR | G0250X149 |
| EXC | EXELON CORP | 16,771 (-42.0%) | $678K (-49.7%) | 1.7% | $40.40 | $45.46 | -11.1% | EXC | 30161N101 |
| AVGO | BROADCOM INC | 14,168 (-2.5%) | $4.976M (-9.4%) | 12.1% | $351.18 | $357.44 | -1.7% | AVGO | 11135F101 |
| PEP | PEPSICO INC | 9,113 (-26.2%) | $1.349M (-19.4%) | 3.3% | $148.00 * | $145.91 | -13.1% | PEP | 713448108 |
| CMCSA | COMCAST CORP NEW CLASS CLASS A | 10,476 (-52.3%) | $228K (-57.7%) | 0.6% | $21.76 | $25.81 | -15.7% | CMCSA | 20030N101 |
| RBCAA | REPUBLIC BANCORP INC KY CLASS A | 15,203 (-2.3%) | $1.394M (-0.9%) | 3.4% | $91.70 | $69.25 | +32.4% | RBCAA | 760281204 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,915 | $6.299M | 15.4% | $333.03 | $268.34 | +24.1% | AAPL | 037833100 |
| KO | THE COCA-COLA CO | 16,690 | $1.437M | 3.5% | $86.08 | $71.64 | +20.2% | KO | 191216100 |
| PFE | PFIZER INC | 17,752 | $506K | 1.2% | $28.52 | $25.08 | +13.7% | PFE | 717081103 |
| SPHY | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 16,099 | $364K | 0.9% | $22.59 | $23.63 | -4.4% | SPHY | 78468R606 |
| SCHD | SCHWAB U.S. DIVIDEND EQUITY ETF | 12,422 | $404K | 1.0% | $32.53 | $28.34 | +14.8% | SCHD | 808524797 |