| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 22,643 | 40.7% |
| Conocophillips COM(COP) | Stock | 20825C104 | $473.0K | 9,870 | 15.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $436.0K | 3,015 | 14.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $351.0K | 2,800 | 11.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $302.0K | 11,500 | 10.0% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $88.7K | 829,431 | 2.9% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $43.5K | 448,804 | 1.4% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $13.4K | 195,294 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $3.7K | 49,288 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 33,578 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $3.1K | 27,659 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.6K | 30,534 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.6K | 33,878 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.6K | 35,665 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.3K | 24,567 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.3K | 21,209 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.0K | 78,195 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $1.8K | 22,139 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.8K | 19,613 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 21,789 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.7K | 18,653 | 0.1% |
| First Trust DOW Jones Global Select Dividend Index Fund(FGD) | ETF | 33734X200 | $1.7K | 80,184 | 0.1% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.5K | 9,559 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.4K | 15,728 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.4K | 9,536 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $1.4K | 17,485 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 19,791 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.3K | 9,826 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3K | 18,347 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.3K | 15,606 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 13,667 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 29,123 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.2K | 38,254 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.1K | 11,222 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.1K | 17,865 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.1K | 18,490 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.1K | 7,745 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $957 | 26,502 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $930 | 29,612 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $929 | 9,425 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $928 | 9,829 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $895 | 15,607 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $885 | 7,993 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $849 | 6,511 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $804 | 19,993 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $784 | 4,381 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $764 | 17,266 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $715 | 6,540 | 0.0% |
| Chubb Corp COM | Stock | 171232101 | $680 | 5,548 | 0.0% |
| Johnson Ctls Inc COM | Stock | 478366107 | $647 | 15,634 | 0.0% |