Louisville, COCIK 16325124 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 101.6K | $31.80M | 5.4% | −5.8K | Reduced |
| 2 | Apple Inc | 115.9K | $31.50M | 5.4% | −1.7K | Reduced |
| 3 | Microsoft Corp | 58.4K | $28.22M | 4.8% | −516 | Reduced |
| 4 | Jpmorgan Chase & Co. |
| 79.1K |
| $25.49M |
| 4.3% |
| −769 |
| Reduced |
| 5 | Vanguard Scottsdale Fds | 382.3K | $22.45M | 3.8% | +17.5K | Added |
| 6 | Spdr Series Trust | 206.7K | $20.51M | 3.5% | −4 | Reduced |
| 7 | S&P Global Inc | 38.1K | $19.91M | 3.4% | +283 | Added |
| 8 | Visa Inc | 54.0K | $18.94M | 3.2% | +20 | Added |
| 9 | Cisco Sys Inc | 244.5K | $18.83M | 3.2% | −1.9K | Reduced |
| 10 | Invesco Exchange Traded Fd T | 90.5K | $17.33M | 3.0% | +193 | Added |
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