Q3 2022 Holdings
Filed 2022-10-20 | 85 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $775.0K | 1,642 | 26.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $575.0K | 5,980 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $487.0K | 5,094 | 16.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $466.0K | 4,120 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $391.0K | 9,737 | 13.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.3K | 126,210 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.1K | 418,887 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $20.0K | 194,838 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $13.3K | 128,067 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.1K | 139,569 | 0.4% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $9.4K | 117,808 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.2K | 214,240 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.8K | 118,360 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 130,858 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 36,838 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,034 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,598 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.1K | 25,984 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,183 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.9K | 18,680 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.8K | 43,472 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5K | 22,199 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.4K | 18,901 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.3K | 19,330 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 610,265 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 7,495 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,895 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,626 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $854 | 6,751 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $792 | 4,301 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $772 | 3,415 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $758 | 23,523 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $697 | 3,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $690 | 15,743 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $660 | 6,289 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $615 | 3,006 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $604 | 3,620 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $570 | 4,166 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $553 | 3,081 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $538 | 5,123 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $511 | 1,798 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $422 | 4,435 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $416 | 5,918 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $400 | 1,902 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $361 | 2,211 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $348 | 3,635 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $325 | 3,775 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $290 | 10,021 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 2,966 | 0.0% |