Q4 2021 Holdings
Filed 2022-01-26 | 68 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,950 | 30.6% |
| Autonation Inc(AN) | COM | 05329W102 | $990.0K | 8,469 | 27.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $738.0K | 11,636 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 4,243 | 15.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.5K | 99,599 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.5K | 354,588 | 0.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.6K | 100,416 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.6K | 125,622 | 0.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $10.6K | 98,622 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,825 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.3K | 102,713 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 117,078 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.6K | 130,858 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $6.5K | 59,423 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.7K | 49,117 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,812 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 11,939 | 0.1% |
| Ishares TR(IMTB) | CR 5 10 YR ETF | 46435G417 | $3.5K | 69,836 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.2K | 28,290 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.1K | 33,143 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.1K | 25,750 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.7K | 31,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,814 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.5K | 7,525 | 0.0% |
| Agenus Inc(AGENEUR) | COM NEW | 00847G705 | $1.5K | 456,123 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.5K | 23,002 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.4K | 10,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,470 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $1.3K | 20,164 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2K | 8,375 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $1.2K | 5,046 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 7,266 | 0.0% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $1.2K | 10,019 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,685 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.1K | 3,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $963 | 3,829 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $952 | 6,010 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $949 | 16,098 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $924 | 319 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $916 | 3,715 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $895 | 4,921 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $866 | 5,586 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $854 | 4,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $839 | 290 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $767 | 3,178 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $727 | 2,379 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $705 | 1,961 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 166 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $505 | 5,918 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $458 | 1,773 | 0.0% |