Q1 2020 Holdings
Filed 2020-04-27 | 47 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $671.0K | 17,010 | 39.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $586.0K | 2,054 | 34.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $323.0K | 4,258 | 19.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.0K | 77,312 | 1.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $12.4K | 229,911 | 0.7% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.9K | 191,713 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.8K | 238,442 | 0.7% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $10.7K | 207,825 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 91,663 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 86,122 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 9,400 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 14,612 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 30,739 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 6,566 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 9,112 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.0K | 10,692 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $997 | 34,478 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $900 | 8,144 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $832 | 339,653 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $795 | 8,197 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $784 | 5,204 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $775 | 10,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $734 | 3,880 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $726 | 22,226 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $696 | 5,204 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $665 | 4,717 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $574 | 4,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $566 | 6,231 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $562 | 484 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $551 | 2,279 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $500 | 1,088 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $469 | 4,560 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $434 | 987 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $399 | 6,017 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $382 | 196 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $380 | 2,782 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $352 | 3,066 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $335 | 288 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $317 | 2,642 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $298 | 2,308 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $284 | 8,153 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $277 | 4,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $269 | 6,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 3,138 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $237 | 6,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $216 | 3,635 | 0.0% |
| Unique Fabricating Inc(UFABQ) | COM | 90915J103 | $56 | 23,810 | 0.0% |