| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.3M | 23,171 | 40.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $488.0K | 3,096 | 15.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $447.0K | 11,100 | 13.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $423.0K | 2,800 | 13.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $341.0K | 11,968 | 10.5% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $88.5K | 829,431 | 2.7% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $44.2K | 448,813 | 1.4% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $10.6K | 195,259 | 0.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $4.1K | 49,460 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.6K | 33,324 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $3.1K | 28,536 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.9K | 30,074 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.8K | 34,335 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 33,783 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.7K | 28,007 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.5K | 79,451 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.5K | 21,590 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.4K | 23,827 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 22,857 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 21,589 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.6K | 10,856 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.6K | 16,585 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 16,114 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.6K | 9,832 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.4K | 29,552 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 15,106 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.3K | 16,668 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 40,314 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 14,130 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 18,247 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.3K | 7,611 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 17,865 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.2K | 12,360 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.2K | 20,449 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 12,834 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 8,946 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 8,950 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 26,477 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $989 | 10,135 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $961 | 24,526 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $940 | 8,197 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $928 | 16,810 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $888 | 6,261 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $878 | 29,630 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $844 | 14,770 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $829 | 19,810 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $823 | 6,710 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $809 | 10,026 | 0.0% |
| Humana Inc COM(HUM) | Stock | 444859102 | $783 | 4,280 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $694 | 5,900 | 0.0% |