Location
Louisville, KY
Holdings as of
3/31/2018
Date filed
5/27/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$209,708
Net value change ($000)
+669 (0.3%)
New positions
4
Sold out positions
1
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2026 Next filing: 5/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2017
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 852 34.5%
FMC 766 NEW
CAT 737 NEW
CSCO 643 NEW
INVSC QQQ TRUST SRS 1 ETF 538 2.8%
CRM 532 40.0%
VWO 518 25.1%
IGV 509 NEW
BA 461 11.2%
CTSH 379 13.3%
Top Reduces (Value $000, Stocks/ETFs)
CELG -1,461 -100.0%
VVV -1,376 -100.0%
LOW -594 -21.3%
CHDN -539 -13.6%
PG -409 -13.7%
SPY -371 -1.4%
JNJ -289 -8.3%
GIS -285 -24.0%
CVX -279 -8.9%
WFC -207 -13.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type