Q4 2019 Holdings
Filed 2020-02-05 | 55 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $815.0K | 17,005 | 41.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $640.0K | 2,179 | 32.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $377.0K | 4,258 | 19.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.8K | 61,196 | 1.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $14.7K | 197,893 | 0.8% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.3K | 202,129 | 0.7% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 259,157 | 0.7% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $8.8K | 174,576 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 51,147 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 11,115 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 16,093 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 28,083 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,603 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.9K | 11,632 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.8K | 10,284 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 7,332 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6K | 10,731 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,909 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 34,478 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.3K | 7,047 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 312,438 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,784 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.1K | 6,504 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $959 | 10,546 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $929 | 4,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $916 | 6,580 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $896 | 22,891 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $811 | 4,757 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $804 | 2,692 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $753 | 562 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $737 | 12,441 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $696 | 3,949 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $651 | 15,481 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $644 | 1,103 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $626 | 4,560 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $622 | 3,803 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $552 | 4,606 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $522 | 1,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $465 | 6,661 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $465 | 6,102 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $414 | 6,017 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $405 | 2,960 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $399 | 4,536 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $385 | 288 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $374 | 6,641 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $371 | 201 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $358 | 6,475 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $330 | 2,739 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $299 | 4,035 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $273 | 3,138 | 0.0% |