Q4 2020 Holdings
Filed 2021-01-29 | 53 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $737.0K | 1,955 | 30.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $618.0K | 13,824 | 25.2% |
| Autonation Inc(AN) | COM | 05329W102 | $476.0K | 6,815 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $454.0K | 4,261 | 18.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.3K | 80,699 | 1.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.0K | 472,836 | 1.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.1K | 137,157 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.1K | 221,793 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.4K | 182,215 | 0.5% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $11.8K | 225,362 | 0.5% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.3K | 93,664 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 57,738 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 107,139 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 28,359 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 34,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 13,021 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 10,735 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 30,369 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,501 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,754 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,658 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,833 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 3,826 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $941 | 296,003 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $925 | 4,348 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $912 | 3,784 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $882 | 4,526 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $870 | 4,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $804 | 6,347 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $780 | 1,062 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $761 | 3,908 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $720 | 4,087 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $719 | 2,015 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $700 | 19,017 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $610 | 348 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $567 | 174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $515 | 6,017 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $491 | 280 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $489 | 5,972 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $404 | 2,311 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 2,614 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $381 | 528 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $338 | 3,091 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $301 | 2,815 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $293 | 1,828 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $291 | 1,482 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $271 | 991 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $264 | 5,250 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $257 | 1,821 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $257 | 5,546 | 0.0% |