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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc Com | $84.0M | 331070 | 6.09% |
| 2 | Energy Select Sector SPDR ETF | $61.9M | 1010538 | 4.49% |
| 3 | Nvidia Corp | $54.6M | 313328 | 3.96% |
| 4 | Alphabet Inc Class C Common Sh | $54.5M | 189847 | 3.95% |
| 5 | JP Morgan Chase & Co | $53.0M | 180127 | 3.84% |
| 6 | Industrial Select Sector SPDR | $51.3M | 317145 | 3.72% |
| 7 | Ishares Tr S&P 500 Index Fd | $45.9M | 70219 | 3.33% |
| 8 | Amazon Com Inc | $44.8M | 214910 | 3.25% |
| 9 | Meta Platforms Inc | $40.2M | 70299 | 2.92% |
| 10 | Broadcom Inc | $38.9M | 125591 | 2.82% |
| 11 | Microsoft Corp | $38.8M | 104863 | 2.81% |
| 12 | Morgan Stanley Inc | $37.1M | 225281 | 2.69% |
| 13 | Churchill Downs Inc | $35.8M | 398177 | 2.59% |
| 14 | Citigroup Inc | $33.5M | 295100 | 2.43% |
| 15 | JPMorgan U.S. Tech Leaders ETF | $28.7M | 361189 | 2.08% |
| 16 | Ishares Tr MSCI Index | $27.8M | 286597 | 2.02% |
| 17 | Merck & Co Inc New Com | $26.6M | 221158 | 1.93% |
| 18 | JPMorgan International Rsrch E | $24.7M | 326525 | 1.79% |
| 19 | Cardinal Health Inc | $20.3M | 96191 | 1.47% |
| 20 | Pfizer Inc. | $19.1M | 680897 | 1.39% |
| 21 | SPDR S&P Midcap 400 TR | $19.0M | 30810 | 1.38% |
| 22 | iShares MSCI Emerging Mkts ex | $18.9M | 240521 | 1.37% |
| 23 | Caterpillar Inc | $17.6M | 24799 | 1.27% |
| 24 | CME Group Inc | $17.5M | 59212 | 1.27% |
| 25 | Taiwan Semiconductor Mfg Co | $17.0M | 50227 | 1.23% |
| 26 | GE Vernova Inc | $15.8M | 18111 | 1.15% |
| 27 | Abbvie Inc Com | $15.6M | 71770 | 1.13% |
| 28 | McDonalds Corp | $14.7M | 47419 | 1.07% |
| 29 | Walmart Inc | $14.7M | 118389 | 1.07% |
| 30 | McKesson Corp | $14.6M | 16814 | 1.06% |
| 31 | Tesla Inc | $14.2M | 38083 | 1.03% |
| 32 | ServiceNow Inc | $12.8M | 122343 | 0.93% |
| 33 | Lam Research Corp | $12.8M | 59855 | 0.93% |
| 34 | Vertiv Holdings Co | $12.6M | 50406 | 0.92% |
| 35 | Verizon Communications | $12.4M | 246286 | 0.90% |
| 36 | iShares MSCI Global Metals & M | $11.7M | 206992 | 0.85% |
| 37 | General Electric Co | $11.6M | 40825 | 0.84% |
| 38 | Vanguard Utilities ETF | $11.4M | 57478 | 0.83% |
| 39 | Vanguard Real Estate ETF | $10.8M | 121556 | 0.78% |
| 40 | Bristol Myers Squibb Co | $10.6M | 174257 | 0.77% |
| 41 | Howmet Aerospace Inc | $10.2M | 44288 | 0.74% |
| 42 | Eaton Corp | $10.1M | 28358 | 0.74% |
| 43 | Eli Lilly & Co | $9.9M | 10787 | 0.72% |
| 44 | Intel Corp | $9.4M | 213930 | 0.68% |
| 45 | Constellation Energy Group Inc | $9.2M | 33121 | 0.67% |
| 46 | O Reilly Automotive Inc | $9.1M | 98874 | 0.66% |
| 47 | Regeneron Pharmaceuticals Inc | $9.0M | 11655 | 0.65% |
| 48 | T-Mobile US Inc | $8.7M | 41391 | 0.63% |
| 49 | Micron Technology Inc | $7.6M | 22619 | 0.55% |
| 50 | Abbott Laboratories | $7.5M | 73162 | 0.54% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.