Q1 2018 Holdings
Filed 2018-05-04 | 116 holdings | $705.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $506.0K | 11,788 | 71.8% |
| Procter and Gamble Company(PG) | Common | 742718109 | $28.8K | 363,107 | 4.1% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $21.7K | 79,640 | 3.1% |
| Apple Incorporated(AAPL) | Common | 037833100 | $15.1K | 90,104 | 2.1% |
| ETF SER Solutions Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $9.7K | 304,979 | 1.4% |
| ETF SER Solutions Aptus Fortified Value ETF | Exchange Traded Funds | 26922A610 | $7.7K | 290,241 | 1.1% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $7.2K | 238,122 | 1.0% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $6.9K | 43,024 | 1.0% |
| Eaton Vance TAX Mngd GBL DV EQ(XEXGX) | Common | 27829F108 | $6.8K | 740,858 | 1.0% |
| Eaton Vance TAX Advt DIV Incm(XEVTX) | Common | 27828G107 | $6.2K | 283,784 | 0.9% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $4.8K | 136,421 | 0.7% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $4.6K | 50,753 | 0.7% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.5K | 46,634 | 0.5% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $3.4K | 47,545 | 0.5% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $3.4K | 40,980 | 0.5% |
| Intel Corporation(INTC) | Common | 458140100 | $3.0K | 57,166 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Funds | 78462F103 | $2.3K | 8,812 | 0.3% |
| General Electric Company | Common | 369604103 | $2.3K | 169,752 | 0.3% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $2.0K | 47,010 | 0.3% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $1.9K | 29,285 | 0.3% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.8K | 36,226 | 0.3% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.8K | 15,887 | 0.3% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.7K | 15,222 | 0.2% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $1.6K | 45,916 | 0.2% |
| Dowdupont Incorporated | Common | 26078J100 | $1.6K | 25,463 | 0.2% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.6K | 50,698 | 0.2% |
| Nuveen DOW 30 DYN Overwrite SHS(DIAX) | Common | 67075F105 | $1.5K | 83,236 | 0.2% |
| Knight Swift Transn Hldgs Incorporated Class A(KNX) | Common | 499049104 | $1.5K | 31,787 | 0.2% |
| Kroger Company(KR) | Common | 501044101 | $1.4K | 60,101 | 0.2% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.4K | 27,856 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.4K | 18,900 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.4K | 23,568 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.3K | 19,927 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.2K | 19,436 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.2K | 22,587 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.2K | 15,536 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.2K | 14,743 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.1K | 18,983 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.1K | 14,604 | 0.2% |
| MSC Indl Direct Incorporated Class A(MSM) | Common | 553530106 | $1.1K | 11,842 | 0.2% |
| Petroleo Brasileiro SA Petrobr Sponsored ADR(PBR) | American Dep. Receipt | 71654V408 | $1.0K | 72,145 | 0.1% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $1.0K | 11,240 | 0.1% |
| Ishares TR Msci Eafe ETF(EFA) | Exchange Traded Funds | 464287465 | $984 | 14,113 | 0.1% |
| Ares Cap Corporation(ARCC) | Common | 04010L103 | $967 | 60,942 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $958 | 25,004 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $939 | 15,090 | 0.1% |
| Block H & R Incorporated(HRB) | Common | 093671105 | $921 | 36,247 | 0.1% |
| Genuine Parts Company(GPC) | Common | 372460105 | $903 | 10,046 | 0.1% |
| Williams Sonoma Incorporated(WSM) | Common | 969904101 | $849 | 16,103 | 0.1% |
| Emerson Elec Company(EMR) | Common | 291011104 | $843 | 12,341 | 0.1% |