Q1 2022 Holdings
Filed 2022-04-26 | 93 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 28,100 | 52.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,787 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $690.0K | 4,243 | 12.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $609.0K | 10,917 | 11.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.1K | 114,676 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.4K | 336,727 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.8K | 125,054 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 269,359 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.0K | 109,492 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1K | 109,913 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.7K | 82,285 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.8K | 140,152 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.7K | 85,759 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 57,394 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.4K | 51,711 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 23,571 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 11,738 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.6K | 34,029 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.5K | 49,044 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.4K | 41,489 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.6K | 26,303 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,405 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 11,273 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 7,495 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.4K | 551,265 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 22,377 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,427 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,666 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,205 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.1K | 13,174 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.0K | 3,829 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 4,646 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $829 | 298 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $826 | 15,918 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $821 | 294 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $794 | 3,488 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $778 | 5,660 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $777 | 3,995 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $777 | 3,415 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $755 | 5,476 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $750 | 3,006 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $710 | 5,696 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $699 | 9,644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $689 | 1,928 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $655 | 2,359 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $547 | 10,837 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 166 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $494 | 4,601 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $449 | 5,918 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $399 | 2,385 | 0.0% |