CIK: 0001691827 · Show all filings
Period: Q4 2009 (← Previous) (Next →)
Filing Date: May 8, 2017
Total Value ($000): $521,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 239,746 | $31,382 | 6.0% | $84.85 | — | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 373,222 | $22,628 | 4.3% | $61.82 | — | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 329,623 | $22,477 | 4.3% | $79.83 | — | COM | 30231G102 |
| FSP | FRANKLIN STREET PPTYS CORP | 1,298,981 | $18,978 | 3.6% | $14.75 | — | COM | 35471R106 |
| JNJ | JOHNSON & JOHNSON | 256,275 | $16,506 | 3.2% | $59.98 | — | COM | 478160104 |
| BHP | BHP BILLITON LTD | 181,716 | $13,916 | 2.7% | $45.89 | — | SPONSORED ADR | 088606108 |
| CVX | CHEVRON CORP NEW | 155,269 | $11,955 | 2.3% | $73.97 | — | COM | 166764100 |
| MMM | 3M CO | 133,694 | $11,053 | 2.1% | $58.84 | — | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 696,902 | $10,544 | 2.0% | $16.20 | — | COM | 369604103 |
| PEP | PEPSICO INC | 170,177 | $10,346 | 2.0% | $55.01 | — | COM | 713448108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 184,070 | $10,341 | 2.0% | $43.62 | — | SPONSORED ADR | 881624209 |
| MSFT | MICROSOFT CORP | 328,873 | $10,024 | 1.9% | $20.13 | — | COM | 594918104 |
| IVV | ISHARES TR | 89,293 | $9,984 | 1.9% | $103.56 | — | CORE S&P500 ETF | 464287200 |
| CSCO | CISCO SYS INC | 409,798 | $9,811 | 1.9% | $16.75 | — | COM | 17275R102 |
| PM | PHILIP MORRIS INTL INC | 198,113 | $9,548 | 1.8% | $44.23 | — | COM | 718172109 |
| T | AT&T INC | 334,773 | $9,383 | 1.8% | $28.46 | — | COM | 00206R102 |
| LLY | LILLY ELI & CO | 255,018 | $9,107 | 1.7% | $35.93 | — | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 217,541 | $9,065 | 1.7% | $31.53 | — | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 119,506 | $8,295 | 1.6% | $53.95 | — | COM | 913017109 |
| DEO | DIAGEO P L C | 112,231 | $7,790 | 1.5% | $58.21 | — | SPON ADR NEW | 25243Q205 |
| EFA | ISHARES TR | 140,504 | $7,767 | 1.5% | $48.36 | — | MSCI EAFE ETF | 464287465 |
| KO | COCA COLA CO | 134,181 | $7,648 | 1.5% | $46.20 | — | COM | 191216100 |
| BEN | FRANKLIN RES INC | 71,141 | $7,495 | 1.4% | $71.55 | — | COM | 354613101 |
| MA | MASTERCARD INCORPORATED | 29,251 | $7,487 | 1.4% | $177.75 | — | CL A | 57636Q104 |
| SU | SUNCOR ENERGY INC NEW | 211,824 | $7,480 | 1.4% | $35.31 | — | COM | 867224107 |
| SYY | SYSCO CORP | 264,399 | $7,387 | 1.4% | $27.94 | — | COM | 871829107 |
| — | KRAFT FOODS - COM | 252,859 | $6,872 | 1.3% | $26.91 | — | COM | 50075N104 |
| SLB | SCHLUMBERGER LTD | 102,603 | $6,678 | 1.3% | $46.85 | — | COM | 806857108 |
| EMR | EMERSON ELEC CO | 146,881 | $6,257 | 1.2% | $38.04 | — | COM | 291011104 |
| EXC | EXELON CORP | 127,676 | $6,240 | 1.2% | $51.25 | — | COM | 30161N101 |
| — | ALCON INC | 37,499 | $6,163 | 1.2% | $110.08 | — | COM SHS | H01301102 |
| — | MEDTRONIC INC | 134,883 | $5,932 | 1.1% | $31.43 | — | COM | 585055106 |
| CAT | CATERPILLAR INC DEL | 103,996 | $5,927 | 1.1% | $46.13 | — | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 101,091 | $5,799 | 1.1% | $56.14 | — | CL B | 911312106 |
| BF/B | BROWN FORMAN CORP | 107,754 | $5,773 | 1.1% | $51.49 | — | CL B | 115637209 |
| RIG | TRANSOCEAN LTD | 69,310 | $5,739 | 1.1% | $82.80 | — | REG SHS | H8817H100 |
| SCHW | SCHWAB CHARLES CORP NEW | 302,274 | $5,689 | 1.1% | $16.17 | — | COM | 808513105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 129,562 | $5,548 | 1.1% | $40.22 | — | COM | 053015103 |
| BP | BP PLC | 94,142 | $5,458 | 1.0% | $46.74 | — | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 109,227 | $5,284 | 1.0% | $34.76 | — | COM | 87612E106 |
| ABT | ABBOTT LABS | 92,686 | $5,004 | 1.0% | $53.39 | — | COM | 002824100 |
| — | MONSANTO CO NEW | 61,199 | $5,003 | 1.0% | $81.75 | — | COM | 61166W101 |
| SAP | SAP SE | 102,426 | $4,795 | 0.9% | $38.51 | — | SPON ADR | 803054204 |
| — | ITT CORP | 96,271 | $4,789 | 0.9% | $46.06 | — | COM | 450911102 |
| TXN | TEXAS INSTRS INC | 183,755 | $4,789 | 0.9% | $15.52 | — | COM | 882508104 |
| NKE | NIKE INC | 72,449 | $4,787 | 0.9% | $55.69 | — | CL B | 654106103 |
| — | DU PONT E I DE NEMOURS & CO | 140,467 | $4,729 | 0.9% | $25.53 | — | COM | 263534109 |
| — | XTO ENERGY INC | 99,303 | $4,621 | 0.9% | $37.54 | — | COM | 98385X106 |
| OMC | OMNICOM GROUP INC | 115,040 | $4,504 | 0.9% | $39.15 | — | COM | 681919106 |
| SYK | STRYKER CORP | 85,846 | $4,324 | 0.8% | $41.89 | — | COM | 863667101 |
| WFC | WELLS FARGO & CO NEW | 156,966 | $4,236 | 0.8% | $29.48 | — | COM | 949746101 |
| BBY | BEST BUY INC | 106,750 | $4,213 | 0.8% | $31.94 | — | COM | 086516101 |
| STT | STATE STR CORP | 89,742 | $3,907 | 0.7% | $41.58 | — | COM | 857477103 |
| PFE | PFIZER INC | 202,691 | $3,687 | 0.7% | $17.89 | — | COM | 717081103 |
| NOK | NOKIA CORP | 269,473 | $3,463 | 0.7% | $15.53 | — | SPONSORED ADR | 654902204 |
| PNC | PNC FINL SVCS GROUP INC | 60,722 | $3,205 | 0.6% | $49.09 | — | COM | 693475105 |
| IWR | ISHARES TR | 37,060 | $3,057 | 0.6% | $59.70 | — | RUS MID CAP ETF | 464287499 |
| BF/A | BROWN FORMAN CORP | 45,148 | $2,544 | 0.5% | $50.29 | — | CL A | 115637100 |
| BMY | BRISTOL MYERS SQUIBB CO | 87,503 | $2,210 | 0.4% | $23.43 | — | COM | 110122108 |
| — | ROYAL DUTCH SHELL PLC | 36,441 | $2,190 | 0.4% | $53.06 | — | SPONS ADR A | 780259206 |
| TXRH | TEXAS ROADHOUSE INC | 191,825 | $2,155 | 0.4% | $7.75 | — | COM | 882681109 |
| MO | ALTRIA GROUP INC | 109,283 | $2,145 | 0.4% | $15.51 | — | COM | 02209S103 |
| WMT | WAL-MART STORES INC | 37,932 | $2,028 | 0.4% | $56.00 | — | COM | 931142103 |
| AN | AUTONATION INC | 104,205 | $1,996 | 0.4% | $9.88 | — | COM | 05329W102 |
| — | S Y BANCORP | 79,371 | $1,694 | 0.3% | $27.50 | — | COM | 785060104 |
| MCD | MCDONALDS CORP | 26,339 | $1,645 | 0.3% | $62.20 | — | COM | 580135101 |
| YUM | YUM BRANDS INC | 45,182 | $1,580 | 0.3% | $31.51 | — | COM | 988498101 |
| KMB | KIMBERLY CLARK CORP | 23,788 | $1,516 | 0.3% | $53.88 | — | COM | 494368103 |
| HUM | HUMANA INC | 29,994 | $1,316 | 0.3% | $37.41 | — | COM | 444859102 |
| — | BB&T CORP | 51,751 | $1,313 | 0.3% | $27.46 | — | COM | 054937107 |
| INTC | INTEL CORP | 63,311 | $1,292 | 0.2% | $15.10 | — | COM | 458140100 |
| USB | US BANCORP DEL | 56,077 | $1,262 | 0.2% | $25.01 | — | COM NEW | 902973304 |
| — | PEETS COFFEE & TEA INC | 35,750 | $1,192 | 0.2% | $23.24 | — | COM | 705560100 |
| — | BERKSHIRE HATHAWAY INC DEL | 360 | $1,183 | 0.2% | $3215.13 | — | CL B | 084670207 |
| IWM | ISHARES TR | 18,587 | $1,161 | 0.2% | $59.07 | — | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 21,029 | $1,074 | 0.2% | $51.68 | — | COM | 20825C104 |
| EEM | ISHARES TR | 23,043 | $956 | 0.2% | $24.95 | — | MSCI EMG MKT ETF | 464287234 |
| — | WALGREEN CO | 26,005 | $954 | 0.2% | $24.66 | — | COM | 931422109 |
| MRK | MERCK & CO INC | 25,626 | $936 | 0.2% | $36.53 | — | COM | 58933Y105 |
| ORCL | ORACLE CORP | 36,613 | $898 | 0.2% | $17.72 | — | COM | 68389X105 |
| UNP | UNION PAC CORP | 13,248 | $847 | 0.2% | $47.79 | — | COM | 907818108 |
| PPG | PPG INDS INC | 13,874 | $813 | 0.2% | $42.41 | — | COM | 693506107 |
| — | HEWLETT PACKARD CO - COM | 14,650 | $755 | 0.1% | $38.85 | — | COM | 428236103 |
| APD | AIR PRODS & CHEMS INC | 9,290 | $753 | 0.1% | $50.31 | — | COM | 009158106 |
| VZ | VERIZON COMMUNICATIONS INC | 22,379 | $742 | 0.1% | $33.80 | — | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 5,755 | $641 | 0.1% | $93.13 | — | TR UNIT | 78462F103 |
| CLX | CLOROX CO DEL | 10,426 | $636 | 0.1% | $55.58 | — | COM | 189054109 |
| — | UNILEVER N V | 19,618 | $634 | 0.1% | $24.54 | — | N Y SHS NEW | 904784709 |
| — | GLAXOSMITHKLINE PLC | 14,509 | $613 | 0.1% | $37.52 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $596 | 0.1% | $96571.43 | — | CL A | 084670108 |
| HD | HOME DEPOT INC | 18,767 | $543 | 0.1% | $23.04 | — | COM | 437076102 |
| DOV | DOVER CORP | 12,518 | $521 | 0.1% | $32.91 | — | COM | 260003108 |
| ITW | ILLINOIS TOOL WKS INC | 10,654 | $511 | 0.1% | $36.18 | — | COM | 452308109 |
| CL | COLGATE PALMOLIVE CO | 6,200 | $509 | 0.1% | $68.55 | — | COM | 194162103 |
| — | JOHNSON CTLS INC | 16,969 | $462 | 0.1% | $18.16 | — | COM | 478366107 |
| — | CIGNA CORPORATION | 12,980 | $458 | 0.1% | $16.87 | — | COM | 125509109 |
| ACN | ACCENTURE PLC IRELAND | 9,460 | $393 | 0.1% | $41.54 | — | SHS CLASS A | G1151C101 |
| — | HEINZ H J COMPANY | 9,140 | $391 | 0.1% | $39.42 | — | COM | 423074103 |
| DHR | DANAHER CORP DEL | 5,180 | $390 | 0.1% | $56.67 | — | COM | 235851102 |
| ZBH | ZIMMER BIOMET HLDGS INC | 6,493 | $384 | 0.1% | $41.58 | — | COM | 98956P102 |
| BAX | BAXTER INTL INC | 6,339 | $372 | 0.1% | $54.59 | — | COM | 071813109 |
| — | EATON CORP COM | 5,662 | $360 | 0.1% | $63.58 | — | COM | 278058102 |
| CINF | CINCINNATI FINL CORP | 13,310 | $349 | 0.1% | $29.05 | — | COM | 172062101 |
| DIS | DISNEY WALT CO | 10,814 | $349 | 0.1% | $22.69 | — | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 23,022 | $347 | 0.1% | $14.07 | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 7,319 | $339 | 0.1% | $46.32 | — | COM | 747525103 |
| CSX | CSX CORP | 6,786 | $329 | 0.1% | $32.57 | — | COM | 126408103 |
| — | FPL GROUP INC | 6,129 | $324 | 0.1% | $50.40 | — | COM | 302571104 |
| MS | MORGAN STANLEY | 10,725 | $317 | 0.1% | $16.03 | — | COM NEW | 617446448 |
| AAPL | APPLE INC | 1,472 | $310 | 0.1% | $210.60 | — | COM | 037833100 |
| CHDN | CHURCHILL DOWNS INC | 7,905 | $296 | 0.1% | $40.44 | — | COM | 171484108 |
| — | FORTUNE BRANDS INC - COM | 6,765 | $292 | 0.1% | $41.32 | — | COM | 349631101 |
| — | TORCHMARK CORP | 6,375 | $280 | 0.1% | $44.75 | — | COM | 891027104 |
| — | NUVEEN MUN OPPORTUNITY FD IN | 20,780 | $279 | 0.1% | $11.58 | — | COM | 670984103 |
| NHI | NATIONAL HEALTH INVS INC | 7,242 | $268 | 0.1% | $27.42 | — | COM | 63633D104 |
| — | CITIGROUP INC | 81,078 | $268 | 0.1% | $4.34 | — | COM | 172967101 |
| GIS | GENERAL MLS INC | 3,751 | $266 | 0.1% | $60.87 | — | COM | 370334104 |
| L | LOEWS CORP | 7,200 | $262 | 0.1% | $28.19 | — | COM | 540424108 |
| DCI | DONALDSON INC | 6,000 | $255 | 0.0% | $33.67 | — | COM | 257651109 |
| — | ONEOK PARTNERS LP | 4,000 | $249 | 0.0% | $62.25 | — | UNIT LTD PARTN | 68268N103 |
| COST | COSTCO WHSL CORP NEW | 3,973 | $235 | 0.0% | $52.61 | — | COM | 22160K105 |
| — | DUKE ENERGY HOLDING CORP | 13,522 | $232 | 0.0% | $14.98 | — | COM | 26441C105 |
| MCO | MOODYS CORP | 8,674 | $232 | 0.0% | $26.75 | — | COM | 615369105 |
| LOW | LOWES COS INC | 9,525 | $223 | 0.0% | $21.51 | — | COM | 548661107 |
| — | AEGON N V | 34,555 | $221 | 0.0% | $6.05 | — | NY REGISTRY SH | 007924103 |
| — | BUCKEYE PARTNERS L P | 4,000 | $218 | 0.0% | $54.50 | — | UNIT LTD PARTN | 118230101 |
| AMAT | APPLIED MATLS INC | 15,453 | $215 | 0.0% | $11.26 | — | COM | 038222105 |
| D | DOMINION RES INC VA NEW | 5,420 | $211 | 0.0% | $35.87 | — | COM | 25746U109 |
| CSL | CARLISLE COS INC | 6,000 | $206 | 0.0% | $34.33 | — | COM | 142339100 |
| — | STAPLES INC | 8,265 | $204 | 0.0% | $17.92 | — | COM | 855030102 |
| — | GOOGLE INC. | 327 | $203 | 0.0% | $620.80 | — | CL A | 38259P508 |
| XBI | SPDR SERIES TRUST | 3,766 | $202 | 0.0% | $53.62 | — | S&P BIOTECH | 78464A870 |
| OEF | ISHARES TR | 3,936 | $202 | 0.0% | $51.32 | — | S&P 100 ETF | 464287101 |
| — | DNP SELECT INCOME FD | 22,008 | $197 | 0.0% | $6.16 | — | COM | 23325P104 |
| — | CEDAR FAIR L P | 16,000 | $183 | 0.0% | $12.50 | — | DEPOSITRY UNIT | 150185106 |
| — | FIRST FINL SVC CORP | 16,586 | $150 | 0.0% | $11.82 | — | COM | 32022D108 |
| — | SARA LEE CORPORATION - COM | 10,444 | $127 | 0.0% | $9.82 | — | COM | 803111103 |
| — | BLACKROCK INCOME TR INC | 10,000 | $64 | 0.0% | $5.90 | — | COM | 09247F100 |
| — | ZWEIG FD INC | 10,545 | $35 | 0.0% | $2.84 | — | COM | 989834106 |