Q3 2020 Holdings
Filed 2020-10-21 | 51 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $715.0K | 2,014 | 31.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $662.0K | 16,832 | 29.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 4,261 | 16.5% |
| Autonation Inc(AN) | COM | 05329W102 | $361.0K | 6,815 | 16.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $25.8K | 76,670 | 1.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $14.3K | 223,937 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.9K | 120,135 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.1K | 257,007 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.5K | 183,170 | 0.6% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.6K | 221,599 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.4K | 92,179 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.5K | 52,728 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 101,722 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 29,578 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,070 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 31,323 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,116 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.2K | 296,003 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.2K | 10,735 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 5,414 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,734 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,856 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.0K | 30,369 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $853 | 3,932 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $852 | 4,328 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $752 | 6,051 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $741 | 4,526 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $740 | 1,062 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $733 | 20,029 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $720 | 4,371 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $685 | 2,025 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $627 | 199 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $610 | 6,356 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570 | 389 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $570 | 4,087 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $556 | 6,707 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 6,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $411 | 280 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $407 | 2,391 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $383 | 2,392 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $362 | 2,614 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $342 | 3,138 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $314 | 558 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $309 | 1,178 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $307 | 1,852 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $284 | 3,303 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $257 | 1,722 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $244 | 5,737 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $211 | 3,635 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $201 | 5,291 | 0.0% |