Q2 2023 Holdings
Filed 2023-07-20 | 81 holdings | $225.1M | 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 | $54.0M | 121,300 | 24.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $23.0M | 240,772 | 10.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $21.8M | 161,425 | 9.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $20.9M | 214,069 | 9.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.3M | 153,172 | 7.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.0M | 285,630 | 6.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.3M | 249,387 | 5.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.7M | 117,033 | 3.9% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3M | 105,717 | 2.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $5.2M | 47,355 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 18,961 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5M | 10,199 | 1.5% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $3.3M | 52,335 | 1.4% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.9M | 21,787 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.6M | 25,002 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2M | 32,236 | 1.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2M | 8,516 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,606 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1M | 3,259 | 0.5% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $976.4K | 610,265 | 0.4% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $976.3K | 21,519 | 0.4% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $976.1K | 24,978 | 0.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $887.9K | 4,288 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $885.6K | 5,362 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $868.4K | 1,613 | 0.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $865.9K | 6,875 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $809.8K | 5,350 | 0.4% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $794.5K | 9,181 | 0.4% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $777.7K | 2,929 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $696.1K | 3,160 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $689.9K | 3,325 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $681.7K | 5,635 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $673.0K | 4,649 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $583.9K | 4,479 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $554.7K | 4,634 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $546.4K | 2,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $535.5K | 3,988 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $495.3K | 1,800 | 0.2% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $470.1K | 2,139 | 0.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $455.9K | 5,918 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $455.4K | 1,158 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $448.5K | 12,276 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $395.4K | 843 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $388.5K | 3,367 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $382.0K | 2,062 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $374.0K | 884 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $362.7K | 7,036 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $314.8K | 2,935 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $295.7K | 2,712 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $263.4K | 918 | 0.1% |