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 | 12.55% | +1.46% | — | |
| 2 | ✓ | Powershares Qqq Trust Ser 1 | Stock-Other | 9.39% | — | — | |
| 3 | BA | Boeing Co/the | Stock-Industrials | 2.19% | — | — | |
| 4 | UNH | Unitedhealth Group INC | Stock-Healthcare | 2.04% | -0.09% | — | |
| 5 | V | Visa Inc-class A Shares | Stock-Financials | 2.00% | -0.05% | — | |
| 6 | XLK | Ss Technology Select Sector | ETF-Tech | 1.87% | — | — | |
| 7 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.79% | +0.37% | — | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.68% | +0.08% | — | |
| 9 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.67% | -0.05% | — | |
| 10 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.63% | -0.11% | -17.65% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.60% | +0.20% | — | |
| 12 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.58% | — | +36.36% | |
| 13 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 1.54% | — | — | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.53% | +0.55% | — | |
| 15 | FDX | Fedex CORP | Stock-Industrials | 1.49% | — | — | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.36% | +0.41% | — | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 1.35% | +0.21% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.27% | — | — | |
| 19 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.23% | — | +22.22% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | — | — | |
| 21 | UTXZ | United Tech CORP | Stock-Other | 1.20% | — | — | |
| 22 | PNC | Pnc Financial Services Group | Stock-Financials | 1.19% | — | — | |
| 23 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 1.11% | — | — | |
| 24 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.09% | — | — | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | — | — | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 1.09% | -0.02% | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.05% | — | — | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | — | — | |
| 29 | MMM | 3m Co | Stock-Industrials | 1.05% | — | — | |
| 30 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 1.05% | — | -16.67% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.05% | +0.45% | — | |
| 32 | IDU | Ishares US Utilities ETF | ETF-Other | 1.03% | — | — | |
| 33 | RTN1USD | Raytheon Company | Stock-Other | 1.03% | — | — | |
| 34 | NKE | Nike INC -cl B | Stock-Consumer Disc | 1.01% | — | — | |
| 35 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.01% | — | — | |
| 36 | EMN | Eastman Chemical Co | Stock-Materials | 1.01% | — | — | |
| 37 | HRSEUR | L3harris Technologies INC | Stock-Other | 1.00% | — | — | |
| 38 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.97% | — | +25.00% | |
| 39 | ICF | Ishares Select U.s. Reit ETF | ETF-Other | 0.93% | — | — | |
| 40 | DHR | Danaher CORP | Stock-Healthcare | 0.93% | -0.04% | — | |
| 41 | FTV | Fortive CORP | Stock-Tech | 0.92% | — | — | |
| 42 | ✓ | Stock-Other | 0.91% | — | — | ||
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.91% | -0.06% | — | |
| 44 | COF | Capital One Financial CORP | Stock-Financials | 0.91% | +0.72% | NEW | |
| 45 | ABBV | Abbvie INC | Stock-Healthcare | 0.90% | — | — | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.90% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.90% | +0.25% | — | |
| 48 | LEA | Lear CORP | Stock-Consumer Disc | 0.89% | — | — | |
| 49 | CRM | Salesforce INC | Stock-Tech | 0.89% | -0.23% | +23.08% | |
| 50 | AWK | American Water Works Co INC | Stock-Utilities | 0.86% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +0.4% | +36.36% | Add |
| 2 | CRM | Salesforce INC | +0.3% | +23.08% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +22.22% | Add |
| 4 | ✓ | Powershares Qqq Trust Ser 1 | +0.2% | — | Unchanged |
| 5 | BA | Boeing Co/the | +0.2% | — | Unchanged |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.2% | — | Unchanged |
| 7 | ADBE | Adobe INC | +0.2% | — | Unchanged |
| 8 | MA | Mastercard INC - A | +0.2% | — | Unchanged |
| 9 | TMO | Thermo Fisher Scientific INC | +0.1% | — | Unchanged |
| 10 | RTN1USD | Raytheon Company | +0.1% | — | Unchanged |
| 11 | EMN | Eastman Chemical Co | +0.1% | — | Unchanged |
| 12 | HRSEUR | L3harris Technologies INC | +0.1% | — | Unchanged |
| 13 | MPC | Marathon Petroleum CORP | +0.1% | — | Unchanged |
| 14 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 15 | LMT | Lockheed Martin CORP | +0.1% | — | Unchanged |
| 16 | MSFT | Microsoft CORP | +0.1% | — | Unchanged |
| 17 | COP | Conocophillips | +0.1% | — | Unchanged |
| 18 | FTV | Fortive CORP | +0.1% | — | Unchanged |
| 19 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 20 | PNC | Pnc Financial Services Group | +0.1% | — | Unchanged |
| 21 | DHR | Danaher CORP | 0% | — | Unchanged |
| 22 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 23 | PEP | Pepsico INC | -0.1% | — | Unchanged |
| 24 | DUK | Duke Energy CORP | -0.1% | — | Unchanged |
| 25 | XLE | Ss Energy Select Sector | -0.1% | — | Unchanged |
| 26 | T | At&t INC | -0.1% | — | Unchanged |
| 27 | FDX | Fedex CORP | -0.1% | — | Unchanged |
| 28 | MCD | Mcdonald's CORP | -0.1% | — | Unchanged |
| 29 | UNH | Unitedhealth Group INC | -0.1% | — | Unchanged |
| 30 | MMM | 3m Co | -0.1% | — | Unchanged |
| 31 | DIS | Walt Disney Co/the | -0.1% | — | Unchanged |
| 32 | HD | Home Depot INC | -0.1% | — | Unchanged |
| 33 | ICF | Ishares Select U.s. Reit ETF | -0.1% | — | Unchanged |
| 34 | AWK | American Water Works Co INC | -0.1% | — | Unchanged |
| 35 | XOM | Exxon Mobil CORP | -0.1% | — | Unchanged |
| 36 | META | Meta Platforms Inc-class A | -0.1% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | -0.1% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 39 | GIS | General Mills INC | -0.1% | — | Unchanged |
| 40 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 41 | PG | Procter & Gamble Co/the | -0.2% | — | Unchanged |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 43 | CHDN | Churchill Downs INC | -0.3% | -17.65% | Trim |
| 44 | LOW | Lowe's Cos INC | -0.3% | -16.67% | Trim |
| 45 | VVV | Valvoline INC | -0.7% | EXIT | Sold out |
| 46 | CELG | Celgene CORP | — | EXIT | Sold out |
| 47 | FMC | Fmc CORP | — | NEW | New buy |
| 48 | CAT | Caterpillar INC | — | NEW | New buy |
| 49 | CSCO | Cisco Systems INC | — | NEW | New buy |
| 50 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |