Location: Louisville, KY
CIK: 0002131510 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORPORATION | 8,885 | $3.444M | 1.7% | $387.61 | $337.53 | +14.8% | COM | 91913Y100 |
| ANET | ARISTA NETWORKS INCORPORATED COM SHS | 6,461 | $1.315M | 0.7% | $203.59 | $188.22 | +8.2% | COM SHS | 040413205 |
| APH | AMPHENOL CORPORATION CLASS A | 13,440 | $1.133M | 0.6% | $84.30 | $135.67 | -37.9% | CL A | 032095101 |
| KLAC | KLA CORPORATION COM NEW | 4,919 | $959K | 0.5% | $194.93 | $196.18 | -0.6% | COM NEW | 482480100 |
| EME | EMCOR GROUP INCORPORATED | 1,172 | $884K | 0.4% | $754.49 | $770.96 | -2.1% | COM | 29084Q100 |
| C | CITIGROUP INCORPORATED COM NEW | 5,531 | $716K | 0.4% | $129.48 | $134.67 | -3.9% | COM NEW | 172967424 |
| RKLB | ROCKET LAB CORPORATION | 7,892 | $550K | 0.3% | $69.68 | $72.01 | -3.2% | COM | 773121108 |
| TGT | TARGET CORPORATION | 1,877 | $294K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| EWT | ISHARES INCORPORATED MSCI TAIWAN ETF | 2,198 | $248K | 0.1% | $112.90 | $105.42 | +7.1% | MSCI TAIWAN ETF | 46434G772 |
| EWS | ISHARES INCORPORATED MSCI SINGPOR ETF | 7,448 | $248K | 0.1% | $33.26 | $32.82 | +1.3% | MSCI SINGPOR ETF | 46434G780 |
| EWC | ISHARES INCORPORATED MSCI CDA ETF | 3,597 | $210K | 0.1% | $58.38 | $60.26 | -3.1% | MSCI CDA ETF | 464286509 |
| EWH | ISHARES INCORPORATED MSCI HONG KG ETF | 9,110 | $201K | 0.1% | $22.11 | $22.45 | -1.5% | MSCI HONG KG ETF | 464286871 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATION | 21,521 (+36.7%) | $11.04M (+88.0%) | 5.5% | $512.90 | $428.05 | +19.8% | COM | 594918104 |
| GLW | CORNING INCORPORATED | 29,932 (+371.4%) | $4.602M (+183.7%) | 2.3% | $153.76 | $163.81 | -6.1% | COM | 219350105 |
| GE | GE AEROSPACE COM NEW | 11,175 (+298.5%) | $3.49M (+233.0%) | 1.7% | $312.29 | $338.35 | -7.7% | COM NEW | 369604301 |
| GS | GOLDMAN SACHS GROUP INCORPORATED | 3,075 (+735.6%) | $2.769M (+643.9%) | 1.4% | $900.36 | $1007.48 | -10.6% | COM | 38141G104 |
| MAA | MID-AMER APT CMNTYS INCORPORATED REIT | 32,485 (+1.0%) | $3.825M (-14.4%) | 1.9% | $117.74 | $138.90 | — | COM | 59522J103 |
| TJX | TJX COMPANIES INCORPORATED NEW | 8,011 (+165.8%) | $1.06M (+132.1%) | 0.5% | $132.31 | $149.45 | -11.5% | COM | 872540109 |
| CRWD | CROWDSTRIKE HLDGS INCORPORATED CLASS A | 12,745 (+225.5%) | $3.374M (+12.9%) | 1.7% | $264.75 | $277.21 | -4.5% | CL A | 22788C105 |
| STRL | STERLING INFRASTRUCTURE INCORPORATED | 1,021 (+1.6%) | $502K (-40.5%) | 0.2% | $491.78 | $394.28 | +24.7% | COM | 859241101 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 5,796 (+1.7%) | $1.275M (-20.5%) | 0.6% | $219.93 | $269.35 | -18.3% | COM | 459200101 |
| CRS | CARPENTER TECHNOLOGY CORPORATION | 1,471 (+2.1%) | $572K (-35.7%) | 0.3% | $388.82 | $471.58 | -17.6% | COM | 144285103 |
| MAR | MARRIOTT INTERNATIONAL INCORPORATED NEW CLASS A | 12,078 (+10.9%) | $4.296M (+6.4%) | 2.1% | $355.67 | $342.68 | +3.8% | CL A | 571903202 |
| FIX | COMFORT SYSTEMS USA INCORPORATED | 663 (+1.8%) | $1.097M (-15.0%) | 0.5% | $1654.09 | $1303.37 | +26.9% | COM | 199908104 |
| CDNS | CADENCE DESIGN SYSTEM INCORPORATED | 5,054 (+3.7%) | $1.669M (-8.8%) | 0.8% | $330.19 | $299.49 | +10.3% | COM | 127387108 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 138,284 (+5.8%) | $6.481M (+2.4%) | 3.2% | $46.87 | $48.10 | -2.5% | TOTAL INT BD ETF | 92203J407 |
| IG | PRINCIPAL INVESTMENT GRADE CORPORATE ETF | 250,250 (+2.7%) | $4.895M (-2.8%) | 2.4% | $19.56 | $20.84 | -6.1% | PRNC INVT GRAD | 74255Y821 |
| — | EATON VANCE TAX ADVT DIV INCM | 132,653 (+3.0%) | $3.702M (+3.8%) | 1.8% | $27.91 | $25.54 | — | COM | 27828G107 |
| — | INVESCO BD FD | 175,115 (+1.8%) | $2.483M (-4.8%) | 1.2% | $14.18 | $14.99 | — | COM | 46132L107 |
| CCJ | CAMECO CORPORATION (CANADA) | 8,564 (+2.6%) | $742K (-12.7%) | 0.4% | $86.67 | $113.27 | -23.5% | COM | 13321L108 |
| LHX | L3HARRIS TECHNOLOGIES INCORPORATED | 2,035 (+1.3%) | $482K (-17.5%) | 0.2% | $236.78 | $347.52 | -31.9% | COM | 502431109 |
| PNC | PNC FINL SVCS GROUP INCORPORATED | 5,461 (+2.8%) | $1.214M (-7.2%) | 0.6% | $222.26 | $218.51 | +1.7% | COM | 693475105 |
| EVR | EVERCORE INCORPORATED CLASS A | 1,202 (+2.0%) | $310K (-23.0%) | 0.2% | $257.50 | $328.09 | -21.5% | CLASS A | 29977A105 |
| ALNT | ALLIENT INCORPORATED | 5,619 (+1.7%) | $627K (+10.3%) | 0.3% | $111.60 | $64.16 | +73.9% | COM | 019330109 |
| FFIV | F5 INCORPORATED | 1,520 (+1.8%) | $677K (+9.0%) | 0.3% | $445.18 | $356.36 | +24.9% | COM | 315616102 |
| HYLS | FIRST TRUST TACTICAL HIGH YIELD ETF | 103,224 (+2.2%) | $4.055M (-1.3%) | 2.0% | $39.28 | $41.29 | -4.9% | FIRST TR TA HIYL | 33738D408 |
| NBIX | NEUROCRINE BIOSCIENCES INCORPORATED | 1,846 (+1.7%) | $262K (-14.4%) | 0.1% | $141.84 | $148.56 | -4.5% | COM | 64125C109 |
| LYV | LIVE NATION ENTERTAINMENT INCORPORATED | 3,915 (+2.0%) | $663K (-5.7%) | 0.3% | $169.30 | $164.76 | +2.8% | COM | 538034109 |
| VIRT | VIRTU FINL INCORPORATED CLASS A | 11,128 (+1.9%) | $614K (-5.6%) | 0.3% | $55.16 | $52.74 | +4.6% | CL A | 928254101 |
| EWI | ISHARES INCORPORATED MSCI ITALY ETF | 4,064 (+14.8%) | $239K (+13.8%) | 0.1% | $58.72 | $58.72 | -0.0% | MSCI ITALY ETF | 46434G830 |
| FLKR | FRANKLIN FTSE SOUTH KOREA ETF | 3,899 (+21.8%) | $234K (+10.8%) | 0.1% | $60.13 | $57.31 | +4.9% | FTSE SOUTH KOREA | 35473P710 |
| CLS | CELESTICA INCORPORATED (CANADA) | 2,702 (+1.5%) | $977K (+0.6%) | 0.5% | $361.43 | $297.67 | +21.4% | COM | 15101Q207 |
| AER | AERCAP HOLDINGS NV SHS (NETHERLANDS) | 4,128 (+1.9%) | $592K (+0.3%) | 0.3% | $143.52 | $143.06 | +0.3% | SHS | N00985106 |
| WMB | WILLIAMS COMPANIES INCORPORATED | 6,025 (+9.8%) | $410K (+0.4%) | 0.2% | $67.97 | $69.54 | -2.3% | COM | 969457100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INCORPORATED DEL | 20,894 | $4.657M | 2.3% | $222.88 * | $228.90 | -10.9% | — | 94106L109 |
| XOM | EXXON MOBIL CORPORATION | 6,893 | $942K | 0.5% | $136.72 * | $145.92 | +11.5% | — | 30231G102 |
| NRG | NRG ENERGY INCORPORATED COM NEW | 5,277 | $771K | 0.4% | $146.06 * | $157.22 | -39.2% | — | 629377508 |
| LNG | CHENIERE ENERGY INCORPORATED COM NEW | 1,152 | $275K | 0.1% | $239.01 * | $230.70 | +16.6% | — | 16411R208 |
| FLY | FIREFLY AEROSPACE INCORPORATED | 9,034 | $266K | 0.1% | $29.40 * | $37.41 | -38.1% | — | 31816X106 |
| JNK | STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF | 2,139 | $206K | 0.1% | $96.37 * | $96.90 | -4.3% | — | 78468R622 |
| FRME | FIRST MERCHANTS CORPORATION | 4,675 | $204K | 0.1% | $43.69 * | $40.61 | -2.0% | — | 320817109 |
| INTC | INTEL CORPORATION | 1,439 | $201K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEE | AMEREN CORPORATION | 9,157 (-72.7%) | $910K (-76.0%) | 0.5% | $99.38 | $106.92 | -7.1% | COM | 023608102 |
| MCK | MCKESSON CORPORATION | 636 (-81.3%) | $543K (-78.9%) | 0.3% | $853.81 | $892.45 | -4.3% | COM | 58155Q103 |
| MNST | MONSTER BEVERAGE CORPORATION NEW | 36,095 (-1.4%) | $1.502M (-57.3%) | 0.7% | $41.62 | $80.83 | -48.5% | COM | 61174X109 |
| CVX | CHEVRON CORPORATION | 3,678 (-75.2%) | $751K (-69.5%) | 0.4% | $204.21 | $181.53 | +12.5% | COM | 166764100 |
| COF | CAPITAL ONE FINL CORPORATION | 3,591 (-68.9%) | $693K (-70.0%) | 0.3% | $193.07 | $208.73 | -7.5% | COM | 14040H105 |
| AXP | AMERICAN EXPRESS COMPANY | 10,460 (-22.2%) | $3.181M (-30.1%) | 1.6% | $304.10 | $335.29 | -9.3% | COM | 025816109 |
| CAT | CATERPILLAR INCORPORATED | 2,569 (-11.1%) | $2.083M (-32.3%) | 1.0% | $810.79 | $692.52 | +17.1% | COM | 149123101 |
| DIS | DISNEY WALT COMPANY | 1,941 (-83.3%) | $204K (-81.8%) | 0.1% | $104.90 | $105.58 | -0.6% | COM | 254687106 |
| GOOG | ALPHABET INCORPORATED CAP STK CLASS C | 8,311 (-21.0%) | $2.832M (-23.8%) | 1.4% | $340.74 | $354.50 | -3.9% | CAP STK CL C | 02079K107 |
| PPL | PPL CORPORATION | 125,767 (-8.4%) | $4.136M (-17.1%) | 2.0% | $32.89 | $36.89 | -10.8% | COM | 69351T106 |
| TKO | TKO GROUP HOLDINGS INCORPORATED CLASS A | 10,546 (-22.1%) | $1.895M (-30.5%) | 0.9% | $179.72 | $195.01 | -7.8% | CL A | 87256C101 |
| LLY | ELI LILLY & COMPANY | 2,672 (-17.8%) | $3.092M (-20.7%) | 1.5% | $1157.08 | $1012.94 | +14.2% | COM | 532457108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INCORPORATED | 15,991 (-34.7%) | $907K (-46.8%) | 0.4% | $56.75 | $40.57 | +39.9% | COM | 10950A106 |
| WMT | WALMART INCORPORATED | 9,148 (-40.6%) | $951K (-45.5%) | 0.5% | $103.92 | $123.37 | -15.8% | COM | 931142103 |
| ASML | ASML HLDG NV N Y REGISTRY SHS (NETHERLANDS) | 2,760 (-4.2%) | $5M (-12.7%) | 2.5% | $1811.67 | $1562.44 | +16.0% | N Y REGISTRY SHS | N07059210 |
| ROK | ROCKWELL AUTOMATION INCORPORATED | 7,255 (-3.6%) | $3.158M (-15.2%) | 1.6% | $435.33 | $435.04 | +0.1% | COM | 773903109 |
| MLM | MARTIN MARIETTA MATLS INCORPORATED | 3,985 (-6.1%) | $1.912M (-21.9%) | 0.9% | $479.81 | $593.01 | -19.1% | COM | 573284106 |
| SO | SOUTHERN COMPANY | 31,545 (-3.4%) | $2.615M (-16.3%) | 1.3% | $82.89 | $92.16 | -10.1% | COM | 842587107 |
| AAPL | APPLE INCORPORATED | 23,316 (-7.6%) | $7.765M (+6.3%) | 3.8% | $333.02 | $279.09 | +19.3% | COM | 037833100 |
| DUK | DUKE ENERGY CORP | 23,778 (-4.1%) | $2.711M (-13.6%) | 1.3% | $114.01 | $124.55 | -8.5% | COM NEW | 26441C204 |
| ABBV | ABBVIE INCORPORATED | 5,817 (-22.6%) | $1.522M (-19.5%) | 0.8% | $261.59 | $220.63 | +18.6% | COM | 00287Y109 |
| JBL | JABIL INCORPORATED | 2,246 (-12.6%) | $644K (-35.0%) | 0.3% | $286.86 | $259.63 | +10.5% | COM | 466313103 |
| D | DOMINION ENERGY INCORPORATED | 8,726 (-7.2%) | $528K (-17.7%) | 0.3% | $60.52 | $61.78 | -2.0% | COM | 25746U109 |
| EIPI | FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 50,798 (-6.2%) | $1.081M (-8.6%) | 0.5% | $21.29 | $21.48 | -0.9% | FT ENER INCO ETF | 33740F276 |
| — | BLACKROCK FLOATING RATE INCOME | 29,580 (-17.2%) | $312K (-20.6%) | 0.2% | $10.54 | $11.02 | — | COM | 09255X100 |
| UPS | UNITED PARCEL SVCS INCORPORATED CLASS B | 3,581 (-4.7%) | $335K (-17.1%) | 0.2% | $93.43 | $106.50 | -12.3% | CL B | 911312106 |
| PLD | PROLOGIS INCORPORATED. REIT | 6,886 (-2.8%) | $894K (-6.9%) | 0.4% | $129.84 | $129.05 | — | COM | 74340W103 |
| EQR | VIVMARK RESIDENTIAL SH BEN INT REIT | 7,656 (-1.3%) | $465K (-11.7%) | 0.2% | $60.76 | $62.03 | — | SH BEN INT | 29476L107 |
| TXRH | TEXAS ROADHOUSE INCORPORATED | 1,315 (-1.9%) | $206K (-20.6%) | 0.1% | $156.34 | $179.52 | -12.9% | COM | 882681109 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 2,243 (-2.2%) | $375K (-11.8%) | 0.2% | $166.98 | $169.55 | -1.5% | ST STR INDL ETF | 81369Y704 |
| DOC | HEALTHPEAK PROPERTIES INCORPORATED REIT | 26,490 (-2.1%) | $529K (-8.6%) | 0.3% | $19.97 | $16.20 | — | COM | 42250P103 |
| META | META PLATFORMS INCORPORATED CLASS A | 367 (-7.6%) | $266K (+19.0%) | 0.1% | $725.18 | $640.81 | +13.2% | CL A | 30303M102 |
| VTR | VENTAS INCORPORATED REIT | 6,082 (-3.4%) | $517K (-7.5%) | 0.3% | $85.02 | $77.33 | — | COM | 92276F100 |
| PLTR | PALANTIR TECHNOLOGIES INCORPORATED CLASS A | 2,790 (-32.7%) | $522K (+7.8%) | 0.3% | $187.05 | $152.12 | +23.0% | CL A | 69608A108 |
| TIP | ISHARES TR TIPS BD ETF | 4,078 (-3.0%) | $424K (-7.8%) | 0.2% | $104.04 | $110.68 | -6.0% | TIPS BD ETF | 464287176 |
| T | AT&T INCORPORATED | 11,526 (-3.0%) | $281K (+14.3%) | 0.1% | $24.40 | $26.70 | -8.6% | COM | 00206R102 |
| — | SABA CAPITAL INCOME & OPPORTUN COM NEW | 42,066 (-4.2%) | $335K (-8.6%) | 0.2% | $7.97 | $8.32 | — | COM NEW | 880198205 |
| JNJ | JOHNSON & JOHNSON | 3,128 (-1.8%) | $828K (+2.4%) | 0.4% | $264.74 | $232.95 | +13.6% | COM | 478160104 |
| TFC | TRUIST FINL CORPORATION | 4,583 (-1.2%) | $212K (-8.1%) | 0.1% | $46.30 | $49.18 | -5.9% | COM | 89832Q109 |
| PG | PROCTER & GAMBLE COMPANY | 3,484 (-1.6%) | $506K (-2.5%) | 0.3% | $145.28 | $151.38 | -4.0% | COM | 742718109 |
| PGX | INVESCO PREFERRED ETF | 13,741 (-1.4%) | $138K (-8.4%) | 0.1% | $10.07 | $11.30 | -10.9% | PFD ETF | 46138E511 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,467 (-3.4%) | $239K (-3.7%) | 0.1% | $53.40 | $52.11 | +2.5% | ST STR FINL ETF | 81369Y605 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 4,156 (-3.6%) | $814K (-1.0%) | 0.4% | $195.75 | $149.13 | +31.3% | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 438 (-1.6%) | $334K (+0.5%) | 0.2% | $762.63 | $679.90 | +12.2% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD SHARES | 602 (-3.2%) | $229K (+0.1%) | 0.1% | $380.84 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AEP | AMERICAN ELEC PWR COMPANY INCORPORATED | 38,837 | $4.608M | 2.3% | $118.64 | $124.74 | -4.9% | COM | 025537101 |
| SPG | SIMON PROPERTY GROUP INCORPORATED NEW REIT | 29,727 | $5.968M | 3.0% | $200.76 | $184.49 | — | COM | 828806109 |
| PSA | PUBLIC STORAGE REIT | 14,812 | $4.189M | 2.1% | $282.84 | $260.12 | — | COM | 74460D109 |
| ED | CONSOLIDATED EDISON INCORPORATED | 39,643 | $4.052M | 2.0% | $102.21 | $107.91 | -5.3% | COM | 209115104 |
| CHDN | CHURCHILL DOWNS INCORPORATED | 11,622 | $880K | 0.4% | $75.68 | $95.05 | -20.4% | COM | 171484108 |
| WCMI | FIRST TRUST WCM INTERNATIONAL EQUITY ETF | 302,025 | $5.763M | 2.9% | $19.08 | $17.66 | +8.1% | WCM INTL EQUITY | 33733E732 |
| WSBC | WESBANCO INCORPORATED | 41,823 | $1.565M | 0.8% | $37.42 | $34.91 | +7.2% | COM | 950810101 |
| AMZN | AMAZON COM INCORPORATED | 5,346 | $1.332M | 0.7% | $249.15 | $220.17 | +13.2% | COM | 023135106 |
| CTVA | CORTEVA INCORPORATED | 7,541 | $586K | 0.3% | $77.65 | $80.30 | -3.3% | COM | 22052L104 |
| YUM | YUM BRANDS INCORPORATED | 2,227 | $304K | 0.2% | $136.34 | $158.00 | -13.7% | COM | 988498101 |
| VNQ | VANGUARD REAL ESTATE ETF | 7,582 | $680K | 0.3% | $89.63 | $91.69 | -2.3% | REAL ESTATE ETF | 922908553 |
| TSLA | TESLA INCORPORATED | 635 | $225K | 0.1% | $354.81 | $412.01 | -13.9% | COM | 88160R101 |
| MCD | MCDONALDS CORPORATION | 1,035 | $239K | 0.1% | $230.94 | $318.60 | -27.5% | COM | 580135101 |
| CSCO | CISCO SYSTEMS INCORPORATED | 3,125 | $336K | 0.2% | $107.63 | $78.30 | +37.5% | COM | 17275R102 |
| NVDA | NVIDIA CORPORATION | 1,000 | $228K | 0.1% | $228.38 | $205.61 | +11.1% | COM | 67066G104 |
| MO | ALTRIA GROUP INCORPORATED | 5,200 | $350K | 0.2% | $67.34 | $64.35 | +4.6% | COM | 02209S103 |
| CSX | CSX CORPORATION | 18,307 | $851K | 0.4% | $46.51 | $39.19 | +18.7% | COM | 126408103 |
| AMLP | ALERIAN MLP ETF | 246,344 | $12.78M | 6.3% | $51.87 | $50.96 | +1.8% | ALERIAN MLP | 00162Q452 |
| GSGO | GOLDMAN SACHS GROWTH OPPORTUNITIES ETF | 230,636 | $10.48M | 5.2% | $45.46 | $38.79 | +17.2% | GROWT OPPOR ETF | 38149W440 |
| — | DNP SELECT INCOME FD INCORPORATED | 14,140 | $135K | 0.1% | $9.57 | $10.30 | — | COM | 23325P104 |
| KO | COCA COLA COMPANY | 3,439 | $296K | 0.1% | $86.08 | $75.60 | +13.9% | COM | 191216100 |
| EBAY | EBAY INCORPORATED. | 2,716 | $288K | 0.1% | $106.05 | $89.81 | +18.1% | COM | 278642103 |
| PEP | PEPSICO INCORPORATED | 1,764 | $224K | 0.1% | $126.72 | $155.85 | -18.7% | COM | 713448108 |
| JPM | JPMORGAN CHASE & COMPANY | 4,287 | $1.418M | 0.7% | $330.83 | $303.48 | +9.0% | COM | 46625H100 |
| HUM | HUMANA INCORPORATED | 782 | $298K | 0.1% | $381.57 | $284.71 | +34.0% | COM | 444859102 |
| TEL | TE CONNECTIVITY PLC ORD SHS (IRELAND) | 1,250 | $264K | 0.1% | $211.08 | $220.41 | -4.2% | ORD SHS | G87052109 |
| DG | DOLLAR GENERAL CORPORATION | 2,440 | $292K | 0.1% | $119.58 | $142.60 | -16.1% | COM | 256677105 |
| ASH | ASHLAND INCORPORATED | 4,290 | $291K | 0.1% | $67.92 | $59.17 | +14.8% | COM | 044186104 |
| JCI | JOHNSON CONTROLS INTERNATION SHS (IRELAND) | 2,892 | $430K | 0.2% | $148.65 | $129.19 | +15.1% | SHS | G51502105 |
| TMUS | T-MOBILE US INCORPORATED | 1,323 | $216K | 0.1% | $163.08 | $205.46 | -20.6% | COM | 872590104 |
| COST | COSTCO WHOLESALE CORPORATION | 237 | $216K | 0.1% | $910.34 | $974.33 | -6.6% | COM | 22160K105 |
| NSC | NORFOLK SOUTHN CORPORATION | 743 | $230K | 0.1% | $309.00 | $296.78 | +4.1% | COM | 655844108 |
| BF/A | BROWN FORMAN CORPORATION CLASS A | 7,683 | $206K | 0.1% | $26.83 | $27.21 | -1.4% | CL A | 115637100 |
| WELL | WELLTOWER INCORPORATED REIT | 1,000 | $230K | 0.1% | $230.24 | $226.97 | — | COM | 95040Q104 |
| RBCAA | REPUBLIC BANCORP INCORPORATED KY CLASS A | 2,457 | $225K | 0.1% | $91.70 | $79.21 | +15.8% | CL A | 760281204 |
| MMM | 3M COMPANY | 1,370 | $225K | 0.1% | $164.15 | $151.57 | +8.3% | COM | 88579Y101 |
| SYBT | STOCK YDS BANCORP INCORPORATED | 2,762 | $213K | 0.1% | $77.09 | $71.83 | +7.3% | COM | 861025104 |
| BRK/B | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 443 | $221K | 0.1% | $497.95 | $490.77 | +1.5% | CL B NEW | 084670702 |
| LMT | LOCKHEED MARTIN CORPORATION | 3,971 | $2.022M | 1.0% | $509.25 | $616.01 | -17.3% | COM | 539830109 |