Q2 2021 Holdings
Filed 2021-07-27 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 10,623 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $774.0K | 1,955 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $617.0K | 11,639 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $478.0K | 4,243 | 15.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $38.2K | 88,784 | 1.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.5K | 149,656 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.2K | 189,922 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.1K | 180,547 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.0K | 75,510 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.3K | 84,669 | 0.3% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.0K | 108,602 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 69,467 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.6K | 150,413 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.8K | 55,136 | 0.2% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $5.2K | 101,977 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8K | 47,597 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,425 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 12,445 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.1K | 17,917 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $2.9K | 7,896 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.4K | 31,329 | 0.1% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $1.9K | 27,065 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 34,080 | 0.1% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.7K | 306,123 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.6K | 8,345 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.3K | 3,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,615 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 24,486 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,806 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,683 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.1K | 7,474 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $990 | 5,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $980 | 7,265 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $955 | 6,151 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $900 | 4,103 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $862 | 3,165 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $850 | 3,868 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $844 | 4,255 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $798 | 327 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $738 | 3,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $733 | 3,291 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $716 | 1,961 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $692 | 276 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $656 | 2,418 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $653 | 16,688 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $599 | 174 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $488 | 6,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $444 | 508 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $444 | 2,242 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $401 | 5,151 | 0.0% |