Q3 2018 Holdings
Filed 2018-11-05 | 1421 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.7K | 48,121 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $1.7K | 15,166 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.7K | 33,813 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8K | 4,727 | 0.0% |
| Wells Fargo and Company New(WFC) | COMMON STOCK | 949746101 | $1.8K | 33,504 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $1.8K | 11,947 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.9K | 11,459 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $1.9K | 7,444 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9K | 1,633 | 0.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $2.0K | 140 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $2.0K | 1,000 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.0K | 9,704 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $2.0K | 19,029 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.1K | 32,914 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 39,848 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.2K | 14,437 | 0.0% |
| Small Cap Value(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.3K | 16,176 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.3K | 13,465 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 31,964 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.3K | 28,514 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $2.3K | 10,511 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.4K | 33,264 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.5K | 36,189 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.7K | 30,195 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.8K | 23,550 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $2.9K | 252,384 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.0K | 18,077 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.1K | 24,972 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.2K | 23,289 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.3K | 21,574 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.3K | 71,107 | 0.0% |
| U.S. Mid Cap(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $3.4K | 16,742 | 0.0% |
| Emerging Markets(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.4K | 78,556 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.4K | 30,012 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.7K | 78,074 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.8K | 18,066 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.9K | 21,562 | 0.0% |
| S&P 500(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.3K | 14,623 | 0.0% |
| U.S. Small Cap(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $4.3K | 49,009 | 0.0% |
| Intermediate Municipal(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $4.5K | 89,232 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.5K | 102,355 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $4.6K | 16,536 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.6K | 21,650 | 0.0% |
| High Dividend Yield(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.7K | 47,316 | 0.0% |
| Small Cap Value(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $5.0K | 37,848 | 0.0% |
| Emerging Markets(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $5.1K | 98,192 | 0.0% |
| Eafe International(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $5.3K | 122,964 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.4K | 48,658 | 0.0% |
| S&P 500 Growth(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $5.6K | 31,770 | 0.1% |
| Intermediate Corporate(VCIT) | TAXABLE FIXED INCOME ETF | 92206C870 | $6.7K | 80,281 | 0.1% |