Q1 2023 Holdings
Filed 2023-04-21 | 85 holdings | $215.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.2M | 122,263 | 23.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $21.1M | 224,884 | 9.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.9M | 160,706 | 9.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $18.3M | 206,034 | 8.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.4M | 152,292 | 7.6% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.9M | 285,919 | 6.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3M | 271,837 | 6.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3M | 99,959 | 3.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,836 | 2.5% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.4M | 47,669 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 18,986 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9M | 10,099 | 1.3% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.9M | 53,124 | 1.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.8M | 21,499 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 24,899 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 33,255 | 1.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.0M | 23,462 | 0.9% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 13,615 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6M | 16,598 | 0.7% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2M | 21,519 | 0.6% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.1M | 4,258 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0M | 3,398 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 3,576 | 0.5% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $936.1K | 25,088 | 0.4% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $927.6K | 610,265 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $873.8K | 6,875 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $849.2K | 5,493 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $802.6K | 5,405 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $802.0K | 4,288 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.5K | 1,593 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $674.5K | 3,001 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $654.8K | 4,120 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $648.9K | 3,395 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $645.0K | 3,160 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $604.5K | 4,658 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $586.0K | 5,635 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $565.9K | 2,820 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $532.2K | 13,076 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $476.2K | 2,139 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $470.3K | 4,534 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $452.3K | 4,379 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $444.7K | 5,918 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $443.9K | 1,817 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $432.8K | 1,191 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.4K | 7,336 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $370.4K | 2,032 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $352.7K | 3,315 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $321.7K | 2,934 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $277.5K | 808 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $276.6K | 2,784 | 0.1% |