Q2 2022 Holdings
Filed 2022-07-27 | 94 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $804.0K | 1,677 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $639.0K | 4,166 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $422.0K | 9,892 | 17.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 3,320 | 14.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $48.7K | 128,390 | 2.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 358,460 | 0.9% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 145,682 | 0.6% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.8K | 132,816 | 0.6% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.3K | 134,183 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.0K | 179,522 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.7K | 177,324 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.3K | 87,016 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $7.1K | 78,857 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.6K | 79,802 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 51,365 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,372 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,239 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.5K | 53,925 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.8K | 35,441 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.7K | 24,779 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 12,102 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 22,199 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.3K | 17,563 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 610,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 7,495 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.2K | 33,950 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,169 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,403 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,022 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,666 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $917 | 8,047 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $882 | 17,633 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $847 | 4,421 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $821 | 15,743 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $787 | 3,692 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $717 | 3,415 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $702 | 3,721 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $673 | 3,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $644 | 3,708 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $633 | 5,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $606 | 277 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $599 | 275 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $588 | 1,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $474 | 5,918 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 4,611 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $431 | 1,970 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $403 | 4,417 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383 | 2,295 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $338 | 3,635 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $322 | 2,966 | 0.0% |