Q4 2018 Holdings
Filed 2019-02-06 | 97 holdings | $714.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $526.0K | 12,134 | 73.6% |
| Procter and Gamble Company(PG) | Common | 742718109 | $26.9K | 292,309 | 3.8% |
| Chemed Corporation New(CHE) | Common | 16359R103 | $17.1K | 60,307 | 2.4% |
| Apple Incorporated(AAPL) | Common | 037833100 | $14.1K | 89,319 | 2.0% |
| Aptus Fortified Value ETF | Exchange Traded Funds | 26922A610 | $9.7K | 408,426 | 1.4% |
| Aptus Behavioral Momentum ETF(ADME) | Exchange Traded Funds | 26922A784 | $8.3K | 294,649 | 1.2% |
| Ishares TR USA Quality Fctr(QUAL) | Exchange Traded Funds | 46432F339 | $6.1K | 78,879 | 0.8% |
| Bank Amer Corporation(BAC) | Common | 060505104 | $5.8K | 236,260 | 0.8% |
| Facebook Incorporated Class A(META) | Common | 30303M102 | $5.7K | 43,190 | 0.8% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.3K | 52,014 | 0.7% |
| Aptus Defined Risk ETF(DRSK) | Exchange Traded Funds | 26922A388 | $4.9K | 195,201 | 0.7% |
| Stock YDS Bancorp Incorporated(SYBT) | Common | 861025104 | $4.2K | 126,693 | 0.6% |
| Ishares US ETF TR SHT MAT BD ETF(NEAR) | Exchange Traded Funds | 46431W507 | $3.6K | 72,668 | 0.5% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $3.1K | 45,060 | 0.4% |
| Shake Shack Incorporated Class A(SHAK) | Common | 819047101 | $3.0K | 66,103 | 0.4% |
| Intel Corporation(INTC) | Common | 458140100 | $2.6K | 56,367 | 0.4% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Funds | 97717W604 | $2.6K | 107,579 | 0.4% |
| LAS Vegas Sands Corporation(LVS) | Common | 517834107 | $2.4K | 45,919 | 0.3% |
| Nike Incorporated Class B(NKE) | Common | 654106103 | $2.2K | 29,544 | 0.3% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $2.0K | 45,029 | 0.3% |
| Church & Dwight Incorporated(CHD) | Common | 171340102 | $1.9K | 28,789 | 0.3% |
| General MLS Incorporated(GIS) | Common | 370334104 | $1.8K | 45,634 | 0.2% |
| The Formidable Fund Limited Partnership | Guar Ltr/Oth Origin Par | 346900996 | $1.8K | 1,764,463 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN) | Exchange Traded Funds | 78468R200 | $1.7K | 57,497 | 0.2% |
| Tractor Supply Company(TSCO) | Common | 892356106 | $1.7K | 20,497 | 0.2% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Funds | 46429B747 | $1.7K | 17,229 | 0.2% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $1.7K | 26,188 | 0.2% |
| Chevron Corporation New(CVX) | Common | 166764100 | $1.7K | 15,344 | 0.2% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $1.6K | 21,181 | 0.2% |
| Spdr Portfolio Developed World Ex-US ETF(SPDW) | Exchange Traded Funds | 78463X889 | $1.6K | 59,040 | 0.2% |
| Pepsico Incorporated(PEP) | Common | 713448108 | $1.5K | 13,629 | 0.2% |
| US Bancorp del COM New(USB) | Common | 902973304 | $1.5K | 32,052 | 0.2% |
| Henry Jack & Assoc Incorporated(JKHY) | Common | 426281101 | $1.4K | 10,670 | 0.2% |
| Qualys Incorporated(QLYS) | Common | 74758T303 | $1.3K | 17,955 | 0.2% |
| Ross Stores Incorporated(ROST) | Common | 778296103 | $1.3K | 15,497 | 0.2% |
| Dowdupont Incorporated | Common | 26078J100 | $1.3K | 23,833 | 0.2% |
| Paypal Hldgs Incorporated(PYPL) | Common | 70450Y103 | $1.2K | 14,357 | 0.2% |
| Sysco Corporation(SYY) | Common | 871829107 | $1.2K | 18,908 | 0.2% |
| Oasis Pete Incorporated New | Common | 674215108 | $1.2K | 213,965 | 0.2% |
| V F Corporation(VFC) | Common | 918204108 | $1.2K | 16,451 | 0.2% |
| Aptargroup Incorporated(ATR) | Common | 038336103 | $1.1K | 11,979 | 0.2% |
| General Electric Company | Common | 369604103 | $1.1K | 147,809 | 0.2% |
| Cubic Corporation(CUBUSD) | Common | 229669106 | $1.1K | 20,506 | 0.2% |
| Sanderson Farms Incorporated | Common | 800013104 | $1.1K | 10,773 | 0.1% |
| Genuine Parts Company(GPC) | Common | 372460105 | $1.1K | 10,978 | 0.1% |
| Hormel Foods Corporation(HRL) | Common | 440452100 | $1.0K | 24,242 | 0.1% |
| Fifth Third Bancorp(FITB) | Common | 316773100 | $1.0K | 43,844 | 0.1% |
| CVS Health Corporation(CVS) | Common | 126650100 | $998 | 15,235 | 0.1% |
| Republic Bancorp KY Class A(RBCAA) | Common | 760281204 | $984 | 25,419 | 0.1% |
| Spdr Portfolio S&P 500 High Dividend ETF(SPYD) | Exchange Traded Funds | 78468R788 | $951 | 27,940 | 0.1% |