LOUISVILLE, KY
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
37.0%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Full voting authority
2.04M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 108K | SH | $26.99M 13.20% | 108K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 123K | SH | $18.97M 9.28% | 123K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 35K | SH | $4.62M 2.26% | 35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP ISOLE | COM | 17K | SH | $4.24M 2.07% | 17K | 0.00 | 0.00 |
BOEING COSOLE | COM | 12K | SH | $3.87M 1.89% | 12K | 0.00 | 0.00 |
THERMO FISHER SCIENTSOLE | COM | 17K | SH | $3.80M 1.86% | 17K | 0.00 | 0.00 |
SELECT SECTOR SPDR TSOLE | TECHNOLOGY | 60K | SH | $3.72M 1.82% | 60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 25K | SH | $3.23M 1.58% | 25K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 20K | SH | $3.15M 1.54% | 20K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 32K | SH | $3.12M 1.53% | 32K | 0.00 | 0.00 |
CHURCHILL DOWNS INCSOLE | COM | 12K | SH | $2.93M 1.43% | 12K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 21K | SH | $2.90M 1.42% | 21K | 0.00 | 0.00 |
VANGUARD TAX MANAGEDSOLE | FTSE DEV MKT ETF | 75K | SH | $2.78M 1.36% | 75K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 25K | SH | $2.72M 1.33% | 25K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 10K | SH | $2.62M 1.28% | 10K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 15K | SH | $2.58M 1.26% | 15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $2.54M 1.24% | 25K | 0.00 | 0.00 |
COGNIZANT TECHNOLOGYSOLE | CL A | 40K | SH | $2.54M 1.24% | 40K | 0.00 | 0.00 |
MASTERCARD INCORPORASOLE | CL A | 13K | SH | $2.45M 1.20% | 13K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 31.72K | SH | $2.42M 1.19% | 31.72K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM DISNEY | 22K | SH | $2.41M 1.18% | 22K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 32K | SH | $2.37M 1.16% | 32K | 0.00 | 0.00 |
ISHARES TRSOLE | U.S. UTILITS ETF | 17K | SH | $2.28M 1.12% | 17K | 0.00 | 0.00 |
WILLIS TOWERS WATSONSOLE | SHS | 15K | SH | $2.28M 1.11% | 15K | 0.00 | 0.00 |
SALESFORCE COM INCSOLE | COM | 16K | SH | $2.19M 1.07% | 16K | 0.00 | 0.00 |