Q3 2021 Holdings
Filed 2021-11-05 | 67 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 8,469 | 32.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $878.0K | 1,955 | 27.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $637.0K | 11,695 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $458.0K | 4,243 | 14.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.0K | 95,174 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.1K | 284,183 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6K | 134,150 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $10.2K | 77,305 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 149,941 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $9.1K | 92,705 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 68,627 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 129,296 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 64,120 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.1K | 83,513 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.9K | 48,314 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 25,438 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 12,339 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $3.4K | 66,604 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.9K | 37,512 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 28,476 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.8K | 35,234 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 30,143 | 0.1% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,815 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.4K | 24,419 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 10,324 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,814 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 5,103 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,485 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,280 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.1K | 17,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,705 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $986 | 6,022 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $955 | 5,646 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $882 | 7,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $874 | 327 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $869 | 4,095 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $867 | 3,101 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $820 | 156,123 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $798 | 4,543 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $773 | 290 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $750 | 3,828 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $743 | 3,715 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $706 | 3,178 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $692 | 16,098 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $682 | 1,961 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $653 | 2,384 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $562 | 171 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $454 | 6,002 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $428 | 510 | 0.0% |