Q4 2021 Holdings
Filed 2022-02-10 | 684 holdings | $138.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $21.6K | 84,951 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.8K | 387,801 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.9K | 186,604 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.3K | 194,653 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $22.6K | 33,942 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.4K | 473,073 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.7K | 64,451 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $25.4K | 98,413 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $25.8K | 107,291 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $25.9K | 151,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $26.1K | 441,317 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $26.6K | 125,406 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $27.2K | 610,645 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $27.5K | 102,521 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.2K | 476,968 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $28.3K | 195,763 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $29.1K | 140,950 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $29.4K | 226,753 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.0K | 123,063 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $31.3K | 93,186 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $32.0K | 65,006 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 207,238 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $32.9K | 164,059 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.1K | 482,636 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $40.5K | 146,775 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $41.8K | 573,617 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8K | 13,430 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $47.1K | 1,885,185 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $47.8K | 302,090 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $47.9K | 207,060 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $50.8K | 17,526 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $52.3K | 145,543 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.7K | 112,978 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $61.6K | 376,310 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $68.9K | 1,357,205 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.0K | 350,871 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $118.7K | 403,505 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $121.0K | 253,648 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $128.9K | 1,354,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $156.1K | 879,020 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 343 | 0.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $229.0K | 5,242 | 0.2% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $303.0K | 17,250 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $332.0K | 1,524 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $395.0K | 8,427 | 0.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $545.0K | 2,270 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $559.0K | 3,360 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $569.0K | 5,250 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $569.0K | 2,725 | 0.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $595.0K | 4,977 | 0.4% |