Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 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 | $2.4K | 11,029 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 39,667 | 0.0% |
| Eafe International(EFA) | INTL DEVELOPED EQUITY ETF | 464287465 | $2.5K | 35,393 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $2.5K | 55,824 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.6K | 14,025 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,973 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $2.7K | 26,280 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.7K | 31,540 | 0.0% |
| Amazon Inc(AMZN) | COMMON STOCK | 023135106 | $2.8K | 1,518 | 0.0% |
| Ishares Trust Russell 1000 ETF(HDV) | DOMESTIC LARGE CAP EQUITY ETF | 46429B663 | $2.8K | 28,696 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $2.9K | 9,624 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 32,307 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $3.0K | 22,035 | 0.0% |
| Small Cap Value (IWN)(IWN) | DOMESTIC SMALL CAP EQUITY ETF | 464287630 | $3.1K | 24,010 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $3.1K | 25,900 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 18,130 | 0.0% |
| S&P 500 Growth (IVW)(IVW) | DOMESTIC LARGE CAP EQUITY ETF | 464287309 | $3.3K | 17,227 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $3.4K | 13,878 | 0.0% |
| Short Term Treasury (Vgsh)(VGSH) | TAXABLE FIXED INCOME ETF | 92206C102 | $3.5K | 58,028 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.5K | 17,911 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $3.6K | 24,568 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.6K | 22,738 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $3.6K | 18,750 | 0.0% |
| Emerging Markets (EEM)(EEM) | INTL EMERGING MKT EQUITY ETF | 464287234 | $3.9K | 87,159 | 0.0% |
| S&P 500 (SPY)(SPY) | DOMESTIC LARGE CAP EQUITY ETF | 78462F103 | $4.0K | 12,463 | 0.0% |
| Taxable U.S. Bond Index(agg)(AGG) | TAXABLE FIXED INCOME ETF | 464287226 | $4.1K | 36,340 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $4.1K | 74,015 | 0.0% |
| Proshares TR Ultrapro SHT QQQ | ALTERNATIVE ETF - EQUITY HEDGE | 74347G408 | $4.3K | 192,348 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $4.4K | 112,690 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.4K | 31,710 | 0.0% |
| Eafe International (VEA)(VEA) | INTL DEVELOPED EQUITY ETF | 921943858 | $4.5K | 101,377 | 0.0% |
| High Dividend Yield (DVY)(DVY) | DOMESTIC LARGE CAP EQUITY ETF | 464287168 | $4.6K | 43,357 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $4.7K | 88,494 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $4.8K | 79,703 | 0.0% |
| Asia Pacific Markets (Ipac)(IPAC) | INTL DEVELOPED EQUITY ETF | 46434V696 | $4.9K | 83,457 | 0.0% |
| High Dividend Yield (Schd)(SCHD) | DOMESTIC LARGE CAP EQUITY ETF | 808524797 | $5.2K | 90,251 | 0.0% |
| S&P 500 Value (IVE)(IVE) | DOMESTIC LARGE CAP EQUITY ETF | 464287408 | $5.7K | 43,704 | 0.0% |
| U.S. Mid Cap (IJH)(IJH) | DOMESTIC MID CAP EQUITY ETF | 464287507 | $5.7K | 27,638 | 0.0% |
| Aecom Technology Corporation(ACM) | COMMON STOCK | 00766T100 | $6.0K | 145 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $6.1K | 27,082 | 0.0% |
| Churchill Downs Inc COM(CHDN) | COMMON STOCK | 171484108 | $6.2K | 45,000 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $6.6K | 93,989 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $6.6K | 48,555 | 0.0% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $6.9K | 129,422 | 0.1% |
| European Markets (EZU)(EZU) | INTL DEVELOPED EQUITY ETF | 464286608 | $7.2K | 170,636 | 0.1% |
| Small Cap (IWM)(IWM) | DOMESTIC SMALL CAP EQUITY ETF | 464287655 | $7.8K | 46,839 | 0.1% |
| Berkshire Hathaway Inc CL A(BRK/A) | COMMON STOCK | 084670108 | $7.8K | 23 | 0.1% |
| U.S. Small Cap (IJR)(IJR) | DOMESTIC SMALL CAP EQUITY ETF | 464287804 | $8.1K | 96,671 | 0.1% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.7K | 69,371 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $10.0K | 202,745 | 0.1% |