Q1 2022 Holdings
Filed 2022-05-11 | 674 holdings | $144.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machs(IBM) | COM | 459200101 | $20.8K | 160,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $21.5K | 432,996 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $21.6K | 263,469 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $22.1K | 415,932 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $22.4K | 47,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $22.4K | 542,497 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $22.4K | 78,441 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $22.4K | 439,253 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $22.8K | 193,597 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.5K | 217,777 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.7K | 71,839 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $23.8K | 107,316 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.3K | 113,920 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.9K | 500,415 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $26.0K | 104,975 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.2K | 41,545 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.8K | 151,457 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 442,922 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $28.5K | 154,742 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $29.8K | 217,418 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $29.8K | 200,306 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $31.7K | 505,826 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $31.9K | 195,697 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $33.7K | 151,101 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $34.5K | 126,210 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $39.2K | 584,368 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $40.8K | 522,548 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $43.3K | 151,089 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $46.0K | 216,878 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $47.3K | 14,517 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.4K | 111,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $50.8K | 372,924 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.4K | 18,476 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $51.5K | 336,876 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $53.2K | 148,877 | 0.0% |
| First TR Exchange-Traded FD(EMLP) | NO AMER ENERGY | 33738D101 | $57.7K | 2,084,104 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 357,129 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $112.9K | 413,737 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $120.5K | 265,611 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $120.7K | 1,355,772 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $133.5K | 2,641,938 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $157.3K | 900,762 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $210.0K | 5,242 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $327.0K | 1,594 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $334.0K | 4,487 | 0.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $436.0K | 2,070 | 0.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $458.0K | 3,443 | 0.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $481.0K | 8,367 | 0.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $503.0K | 2,725 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $573.0K | 12,933 | 0.4% |