Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.2K | 5,744 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 14,113 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.3K | 35,744 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.4K | 25,523 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 1,981 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.4K | 25,969 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.5K | 14,302 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.5K | 40,778 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,443 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.6K | 9,583 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $2.7K | 11,427 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 32,112 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.7K | 32,238 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.7K | 60,470 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $2.9K | 24,010 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.1K | 18,683 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 | $3.2K | 98,292 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.2K | 26,963 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.2K | 22,135 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.2K | 22,972 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $3.2K | 52,967 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.3K | 18,250 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.3K | 25,270 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.4K | 18,662 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 14,413 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.5K | 86,761 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.8K | 31,947 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.9K | 18,124 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $3.9K | 13,134 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $4.0K | 73,329 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.1K | 114,660 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $4.2K | 102,580 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.2K | 81,956 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.4K | 43,405 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $4.8K | 84,515 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $5.0K | 90,410 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $5.0K | 90,419 | 0.0% |
| Applied Indl Technologies Incom(AIT) | COMMON STOCK | 03820C105 | $5.0K | 95 | 0.0% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $5.1K | 95,980 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.4K | 45,020 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $5.6K | 45,000 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $5.6K | 28,882 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $5.7K | 27,206 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.7K | 48,663 | 0.1% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $6.7K | 172,505 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.1K | 47,130 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $7.2K | 23 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.2K | 102,427 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $7.6K | 97,284 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.8K | 70,459 | 0.1% |