Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $1.8K | 9,598 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $2.0K | 37,291 | 0.0% |
| Small Cap Value (VBR)(VBR) | DOMESTIC SMALL CAP EQUITY ETF | 922908611 | $2.0K | 15,709 | 0.0% |
| Vanguard REIT ETF(VNQ) | REIT ETF | 922908553 | $2.0K | 23,380 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 13,270 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 35,734 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 55,039 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 14,239 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.3K | 9,894 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.3K | 36,044 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.4K | 25,515 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.6K | 32,079 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.6K | 23,518 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 31,426 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $2.6K | 18,742 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $2.7K | 14,135 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.8K | 22,913 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.9K | 28,781 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.0K | 24,122 | 0.0% |
| Advansix Inc COM(ASIX) | COMMON STOCK | 00773T101 | $3.0K | 104 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $3.1K | 25,705 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $3.2K | 52,423 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.3K | 70,678 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.4K | 17,845 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.7K | 85,628 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.7K | 18,035 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.8K | 20,517 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $3.9K | 13,819 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $4.1K | 45,000 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $4.1K | 23,702 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.1K | 76,240 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $4.2K | 103,737 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.3K | 43,405 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.3K | 21,240 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $4.5K | 81,557 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.7K | 111,646 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $4.8K | 16 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $4.9K | 92,874 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $5.4K | 28,456 | 0.1% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.4K | 48,140 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $5.9K | 47,921 | 0.1% |
| Alcoa Corp(AA) | COMMON STOCK | 013872106 | $6.0K | 222 | 0.1% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $6.0K | 71,961 | 0.1% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $6.8K | 176,604 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.0K | 45,635 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.0K | 67,573 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $7.6K | 98,053 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 97,925 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $8.0K | 315 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.3K | 70,367 | 0.1% |