Q1 2021 Holdings
Filed 2021-04-29 | 62 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $990.0K | 10,623 | 34.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $689.0K | 1,955 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $607.0K | 11,734 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 4,246 | 15.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 83,855 | 1.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 146,219 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.6K | 147,721 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 152,789 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $9.1K | 75,070 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9K | 113,698 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.5K | 148,600 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 66,222 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $6.8K | 74,731 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.2K | 101,786 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.6K | 28,601 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.4K | 48,359 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.4K | 33,276 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 26,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,669 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $2.8K | 41,281 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 36,501 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.6K | 7,807 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 9,255 | 0.1% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.3K | 24,486 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,428 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,620 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,806 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.2K | 3,749 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1K | 5,698 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.0K | 4,526 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,546 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $980 | 7,236 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $965 | 6,316 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $891 | 4,103 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $885 | 4,012 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $837 | 4,049 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $832 | 306,003 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $779 | 1,055 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $712 | 3,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $707 | 1,986 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $674 | 327 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $630 | 17,388 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $592 | 2,436 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $571 | 276 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $538 | 174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $473 | 6,002 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $442 | 2,292 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $403 | 5,232 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $383 | 508 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,079 | 0.0% |