CIK: 0002131132
Total reported value
$329.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.91% | +1.46% | -6.96% | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 8.61% | — | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 2.12% | -0.05% | -2.13% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | +0.55% | — | |
| 5 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.80% | -0.09% | — | |
| 6 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.41% | — | |
| 7 | AZO | Autozone INC | Stock-Consumer Disc | 1.71% | — | -20.00% | |
| 8 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.63% | -0.11% | — | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.62% | — | — | |
| 10 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 1.58% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.51% | -0.05% | -15.00% | |
| 12 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.49% | +0.37% | -7.38% | |
| 13 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.48% | — | — | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.45% | +0.20% | -11.54% | |
| 15 | HD | Home Depot INC | Stock-Consumer Disc | 1.44% | — | — | |
| 16 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.41% | — | -12.50% | |
| 17 | AMGN | Amgen INC | Stock-Healthcare | 1.30% | +0.19% | -6.67% | |
| 18 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.29% | — | — | |
| 19 | ASH | Ashland INC | Stock-Materials | 1.29% | — | — | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 1.28% | — | — | |
| 21 | FDX | Fedex CORP | Stock-Industrials | 1.27% | — | — | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.25% | — | — | |
| 23 | GIS | General Mills INC | Stock-Consumer Staples | 1.25% | -0.05% | — | |
| 24 | UTXZ | United Tech CORP | Stock-Other | 1.25% | — | -12.00% | |
| 25 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.20% | — | -10.87% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.19% | +0.08% | — | |
| 27 | IDU | Ishares US Utilities ETF | ETF-Other | 1.16% | — | — | |
| 28 | UNP | Union Pacific CORP | Stock-Industrials | 1.14% | +0.21% | — | |
| 29 | ✓ | Stock-Other | 1.12% | — | — | ||
| 30 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.12% | — | — | |
| 31 | MCK | Mckesson CORP | Stock-Healthcare | 1.12% | — | — | |
| 32 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.10% | +0.26% | — | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.35% | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.06% | — | |
| 35 | MDT | Medtronic plc | Stock-Healthcare | 1.06% | — | — | |
| 36 | BF-B | Brown-forman Corp-class B | Stock-Other | 1.06% | — | +100.00% | |
| 37 | COF | Capital One Financial CORP | Stock-Financials | 1.00% | +0.72% | NEW | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.02% | -20.00% | |
| 39 | MMM | 3m Co | Stock-Industrials | 0.98% | — | — | |
| 40 | AWK | American Water Works Co INC | Stock-Utilities | 0.92% | — | — | |
| 41 | T | At&t INC | Stock-Comm Services | 0.91% | — | — | |
| 42 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.90% | — | — | |
| 43 | NWL | Newell Brands INC | Stock-Consumer Staples | 0.88% | — | — | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.87% | -0.04% | +33.33% | |
| 45 | KEL | Kellanova | Stock-Other | 0.86% | — | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.85% | +0.25% | — | |
| 47 | ELV | Elevance Health INC | Stock-Healthcare | 0.84% | -0.05% | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.83% | — | — | |
| 49 | PNC | Pnc Financial Services Group | Stock-Financials | 0.83% | — | — | |
| 50 | AMT | American Tower CORP | Stock-Real Estate | 0.82% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Powershares Qqq Trust Ser 1 | +1% | — | Unchanged |
| 2 | CHDN | Churchill Downs INC | +0.3% | — | Unchanged |
| 3 | LEA | Lear CORP | +0.2% | — | Unchanged |
| 4 | V | Visa Inc-class A Shares | +0.2% | -2.13% | Trim |
| 5 | FDX | Fedex CORP | +0.2% | — | Unchanged |
| 6 | PANW | Palo Alto Networks INC | +0.2% | — | Unchanged |
| 7 | UNP | Union Pacific CORP | +0.1% | — | Unchanged |
| 8 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 9 | COF | Capital One Financial CORP | +0.1% | — | Unchanged |
| 10 | WTW | Willis Towers Watson Public Limited Company | +0.1% | — | Unchanged |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 12 | MA | Mastercard INC - A | +0.1% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 14 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 15 | ✓ | +0.1% | — | Unchanged | |
| 16 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 18 | AAPL | Apple INC | +0.1% | -11.54% | Trim |
| 19 | FTNT | Fortinet INC | +0.1% | — | Unchanged |
| 20 | NWL | Newell Brands INC | +0.1% | — | Unchanged |
| 21 | YUM | Yum! Brands INC | +0.1% | — | Unchanged |
| 22 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 23 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 24 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 25 | IDU | Ishares US Utilities ETF | -0.1% | — | Unchanged |
| 26 | CELG | Celgene CORP | -0.1% | -17.65% | Trim |
| 27 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 28 | TMO | Thermo Fisher Scientific INC | -0.1% | -15.00% | Trim |
| 29 | MCK | Mckesson CORP | -0.1% | — | Unchanged |
| 30 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 31 | LMT | Lockheed Martin CORP | -0.1% | -7.38% | Trim |
| 32 | UTXZ | United Tech CORP | -0.2% | -12.00% | Trim |
| 33 | BMY | Bristol-myers Squibb Co | -0.2% | — | Unchanged |
| 34 | CTSH | Cognizant Tech Solutions-a | -0.2% | — | Unchanged |
| 35 | NKE | Nike INC -cl B | -0.2% | -10.87% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -6.96% | Trim |
| 37 | WFC | Wells Fargo & Co | -0.3% | -20.00% | Trim |
| 38 | LOW | Lowe's Cos INC | -0.3% | -12.50% | Trim |
| 39 | AZO | Autozone INC | -0.5% | -20.00% | Trim |
| 40 | TSCO | Tractor Supply Company | -0.5% | -41.18% | Trim |
| 41 | ASH | Ashland INC | — | NEW | New buy |
| 42 | ASH | Ashland Inc. | — | EXIT | Sold out |
| 43 | XLK | Ss Technology Select Sector | — | NEW | New buy |
| 44 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 45 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 46 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | Sold out |
| 47 | DG | Dollar General CORP | — | EXIT | Sold out |
| 48 | LDOS | Leidos Holdings INC | — | NEW | New buy |
| 49 | FTV | Fortive CORP | — | NEW | New buy |
| 50 | VALE | Vale S.A. | — | EXIT | Sold out |