Q1 2020 Holdings
Filed 2020-04-28 | 516 holdings | $53.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.7K | 76,193 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $9.1K | 176,845 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.1K | 88,521 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $9.4K | 14,366 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $9.6K | 82,435 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 29,003 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.9K | 53,073 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $9.9K | 71,839 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $10.2K | 111,642 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $10.4K | 33,164 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.8K | 77,547 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $11.1K | 520,902 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.1K | 325,215 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.4K | 350,379 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 73,347 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.5K | 50,171 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $13.1K | 79,431 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.3K | 184,172 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $13.4K | 750,433 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.0K | 261,914 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $14.2K | 185,114 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.3K | 158,023 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $14.3K | 148,134 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.7K | 154,850 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $15.6K | 110,421 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $15.6K | 82,597 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.3K | 189,023 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.3K | 14,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $17.6K | 188,996 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 422,610 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $18.6K | 163,456 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.8K | 169,884 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $19.3K | 437,251 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.6K | 149,748 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.6K | 382,728 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $20.6K | 66,224 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $22.3K | 968,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.1K | 12,889 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.3K | 292,248 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $27.1K | 488,010 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $28.6K | 108,660 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 114,440 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $30.6K | 565,368 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $32.7K | 296,862 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $34.7K | 143,855 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $53.1K | 1,017,307 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.3K | 338,062 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.8K | 211,651 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $58.5K | 226,531 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $202.0K | 1,492 | 0.4% |