Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,219 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 18,546 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.4K | 30,397 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.5K | 25,246 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.6K | 84,911 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.7K | 18,022 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $3.8K | 73,846 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.9K | 81,004 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.9K | 21,636 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $3.9K | 13,366 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $4.1K | 20,470 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $4.2K | 100,709 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.3K | 43,405 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $4.7K | 84,378 | 0.0% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $4.8K | 89,899 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.9K | 112,397 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $4.9K | 92,888 | 0.0% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $5.1K | 16 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $5.2K | 45,000 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.3K | 45,552 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $5.6K | 28,891 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.9K | 27,886 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.4K | 48,446 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.0K | 44,776 | 0.1% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.0K | 176,214 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.6K | 99,367 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $7.7K | 98,133 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $7.7K | 70,170 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $9.3K | 181,433 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $9.3K | 200,506 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.0K | 50,507 | 0.1% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $10.0K | 70 | 0.1% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $10.0K | 220 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.7K | 80,000 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.0K | 85,862 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $13.9K | 284,006 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $14.0K | 83 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.5K | 123,846 | 0.1% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $14.7K | 169,845 | 0.1% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $16.2K | 54,898 | 0.1% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $17.2K | 467,823 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $22.0K | 710 | 0.2% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $24.6K | 304,963 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $25.1K | 589,948 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $25.2K | 247,544 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $25.4K | 463,061 | 0.2% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $26.6K | 522,753 | 0.2% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $27.3K | 174,503 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.7K | 419,530 | 0.2% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $30.0K | 145 | 0.3% |