Q2 2020 Holdings
Filed 2020-08-12 | 51 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $792.0K | 17,015 | 35.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $611.0K | 2,014 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $416.0K | 4,261 | 18.8% |
| Autonation Inc(AN) | COM | 05329W102 | $256.0K | 6,815 | 11.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.4K | 78,801 | 1.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $13.7K | 226,528 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $12.8K | 110,863 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.5K | 246,591 | 0.6% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $12.0K | 181,674 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.2K | 214,453 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $6.9K | 95,885 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.9K | 102,614 | 0.2% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.9K | 50,692 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 8,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,685 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 30,948 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 34,478 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.3K | 331,003 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,406 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.1K | 10,692 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 5,811 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $962 | 3,856 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $933 | 7,815 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $863 | 4,494 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $764 | 4,531 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $752 | 6,747 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $694 | 4,798 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $689 | 21,064 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $639 | 2,160 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $622 | 6,631 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $614 | 1,062 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 430 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $609 | 4,087 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $607 | 4,560 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $583 | 7,533 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $541 | 196 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $451 | 829 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $441 | 6,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $404 | 286 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $385 | 2,472 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365 | 2,331 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $346 | 2,613 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 4,084 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $287 | 3,138 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $262 | 1,155 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $261 | 1,840 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $250 | 1,852 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247 | 5,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $236 | 3,635 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $217 | 5,939 | 0.0% |