| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 24,422 | 43.6% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $499.0K | 3,175 | 14.4% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $463.0K | 2,800 | 13.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $456.0K | 10,455 | 13.1% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $297.0K | 10,368 | 8.6% |
| Brown Forman Corp CL A(BF/A) | Stock | 115637100 | $90.4K | 836,457 | 2.6% |
| Brown Forman Corp CL B(BF/B) | Stock | 115637209 | $45.1K | 452,174 | 1.3% |
| Papa Johns Intl Inc COM(PZZA) | Stock | 698813102 | $13.3K | 195,259 | 0.4% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $4.3K | 46,091 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $4.1K | 33,500 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.0K | 30,008 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $3.0K | 28,168 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.9K | 30,326 | 0.1% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $2.8K | 33,400 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $2.8K | 33,332 | 0.1% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.5K | 23,128 | 0.1% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $2.4K | 20,726 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $2.4K | 75,617 | 0.1% |
| Vanguard Mid-Cap Value Index Fund(VOE) | ETF | 922908512 | $2.0K | 22,194 | 0.1% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $1.8K | 21,589 | 0.1% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.7K | 11,230 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF | 464287598 | $1.7K | 16,406 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.6K | 9,603 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $1.6K | 15,872 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $1.4K | 14,906 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.3K | 18,163 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $1.3K | 13,568 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.3K | 14,060 | 0.0% |
| Colgate Palmolive Co COM(CL) | Stock | 194162103 | $1.3K | 17,955 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.3K | 38,339 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $1.3K | 20,227 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.2K | 15,968 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.2K | 28,315 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $1.2K | 12,456 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $1.2K | 8,777 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.2K | 6,861 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 32,047 | 0.0% |
| Proshares S&P 500 Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.1K | 20,622 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $1.1K | 26,477 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $1.1K | 8,885 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | ETF | 78464A300 | $987 | 9,863 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $934 | 8,009 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $901 | 6,630 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $885 | 6,111 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $872 | 22,176 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $846 | 23,823 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $840 | 16,407 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $834 | 18,403 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $817 | 9,518 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $772 | 13,836 | 0.0% |