Louisville, KYCIK 11616704 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
211 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 446.8K | $121.46M | 8.2% | −4.5K | Reduced |
| 2 | Coca Cola Co | 1.37M | $95.48M | 6.5% | −5.3K | Reduced |
| 3 | Microsoft Corp | 177.7K | $85.96M | 5.8% | +680 | Added |
| 4 | S&P Global Inc |
| 121.9K |
| $63.72M |
| 4.3% |
| +3.7K |
| Added |
| 5 | Walmart Inc | 521.0K | $58.04M | 3.9% | −24.2K | Reduced |
| 6 | Johnson & Johnson | 194.1K | $40.17M | 2.7% | +7.1K | Added |
| 7 | Alphabet Inc | 126.7K | $39.67M | 2.7% | +2.8K | Added |
| 8 | Spdr S&P 500 ETF Tr | 56.9K | $38.77M | 2.6% | +2.2K | Added |
| 9 | Procter And Gamble Co | 259.1K | $37.12M | 2.5% | −3.1K | Reduced |
| 10 | International Business Machs | 119.1K | $35.28M | 2.4% | −5.7K | Reduced |
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