Q1 2026 Holdings
Filed 2026-05-21 | 277 holdings | $390.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc Com(AAPL) | COMMON STOCKS | 037833100 | $84.0M | 331,070 | 21.5% |
| Alphabet Inc Class C Common Sh(GOOG) | COMMON STOCKS | 02079K107 | $54.5M | 189,847 | 13.9% |
| Amazon Com Inc(AMZN) | COMMON STOCKS | 023135106 | $44.8M | 214,910 | 11.5% |
| Broadcom Inc(AVGO) | COMMON STOCKS | 11135F101 | $38.9M | 125,591 | 10.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCKS | 171484108 | $35.8M | 398,177 | 9.2% |
| Citigroup Inc(C) | COMMON STOCKS | 172967424 | $33.5M | 295,100 | 8.6% |
| Cardinal Health Inc(CAH) | COMMON STOCKS | 14149Y108 | $20.3M | 96,191 | 5.2% |
| Caterpillar Inc(CAT) | COMMON STOCKS | 149123101 | $17.6M | 24,799 | 4.5% |
| CME Group Inc(CME) | COMMON STOCKS | 12572Q105 | $17.5M | 59,212 | 4.5% |
| Abbvie Inc Com(ABBV) | COMMON STOCKS | 00287Y109 | $15.6M | 71,770 | 4.0% |
| Constellation Energy Group Inc(CEG) | COMMON STOCKS | 21037T109 | $9.2M | 33,121 | 2.4% |
| Bank of America Corp(BAC) | COMMON STOCKS | 060505104 | $5.6M | 114,387 | 1.4% |
| Amgen Inc(AMGN) | COMMON STOCKS | 031162100 | $3.3M | 9,269 | 0.8% |
| Alphabet Inc. Class A Common S(GOOGL) | COMMON STOCKS | 02079K305 | $1.5M | 5,070 | 0.4% |
| Ciena Corp(CIEN) | COMMON STOCKS | 171779309 | $1.0M | 2,700 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCKS | 22160K105 | $1.0M | 1,017 | 0.3% |
| Cisco Systems Inc.(CSCO) | COMMON STOCKS | 17275R102 | $668.0K | 8,614 | 0.2% |
| Boeing Company(BA) | COMMON STOCKS | 097023105 | $557.0K | 2,798 | 0.1% |
| Coca Cola Company(KO) | COMMON STOCKS | 191216100 | $541.0K | 7,117 | 0.1% |
| ConocoPhillips(COP) | COMMON STOCKS | 20825C104 | $521.0K | 3,947 | 0.1% |
| Elevance Health Inc(ELV) | COMMON STOCKS | 036752103 | $482.0K | 1,646 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCKS | 101137107 | $450.0K | 7,178 | 0.1% |
| Graniteshares 2X LNG Pltr DLY(PTIR) | EXCHANGE TRADED F | 38747R710 | $405.0K | 24,762 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCKS | 007903107 | $269.0K | 1,321 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCKS | 166764100 | $266.0K | 1,288 | 0.1% |
| CDW Corp(CDW) | COMMON STOCKS | 12514G108 | $252.0K | 2,079 | 0.1% |
| American Express Co.(AXP) | COMMON STOCKS | 025816109 | $245.0K | 809 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCKS | 052769106 | $153.0K | 640 | 0.0% |
| American Waterworks Co Inc(AWK) | COMMON STOCKS | 030420103 | $136.0K | 1,000 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCKS | 194162103 | $133.0K | 1,560 | 0.0% |
| Danaher Corp. Del(DHR) | COMMON STOCKS | 235851102 | $128.0K | 677 | 0.0% |
| Blackstone Group L P Com Unit(BX) | COMMON STOCKS | 09260D107 | $125.0K | 1,091 | 0.0% |
| Applied Digital Corp(APLD) | COMMON STOCKS | 038169207 | $98.0K | 4,112 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCKS | 038222105 | $76.0K | 223 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCKS | 001055102 | $75.0K | 687 | 0.0% |
| AllState(ALL) | COMMON STOCKS | 020002101 | $62.0K | 300 | 0.0% |
| Energy Select Sector Spdr ETF(XLE) | EXCHANGE TRADED F | 81369Y506 | $61.9K | 1,010,538 | 0.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCKS | 05464C101 | $61.0K | 144 | 0.0% |
| AppLovin Corp(APP) | COMMON STOCKS | 03831W108 | $58.0K | 145 | 0.0% |
| Cloudflare Inc(NET) | COMMON STOCKS | 18915M107 | $55.0K | 265 | 0.0% |
| Centrus Energy Corp Cl A(LEU) | COMMON STOCKS | 15643U104 | $55.0K | 317 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCKS | 67066G104 | $54.6K | 313,328 | 0.0% |
| Canadian National Railroad(CNI) | COMMON STOCKS | 136375102 | $53.0K | 520 | 0.0% |
| Constellation Brands Inc Cl A(STZ) | COMMON STOCKS | 21036P108 | $53.0K | 350 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCKS | 46625H100 | $53.0K | 180,127 | 0.0% |
| Industrial Select Sector Spdr(XLI) | EXCHANGE TRADED F | 81369Y704 | $51.3K | 317,145 | 0.0% |
| Oklo CL A ORD(OKLO) | COMMON STOCKS | 02156V109 | $50.0K | 1,006 | 0.0% |
| Corebridge Financial Inc(CRBG) | COMMON STOCKS | 21871X109 | $48.0K | 2,000 | 0.0% |
| Ishares Tr S&P 500 Index Fd(IVV) | EXCHANGE TRADED F | 464287200 | $45.9K | 70,219 | 0.0% |
| Cameco Corp(CCJ) | COMMON STOCKS | 13321L108 | $42.0K | 385 | 0.0% |