Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 26, 2018
Total Value: $163M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC COM | 209,745 | $10.76M | 6.6% | $51.28 * | $60.70 | -29.1% | Stock | 698813102 |
| AAPL | APPLE INC COM | 32,495 | $7.335M | 4.5% | $225.73 * | $21.85 | +144.7% | Stock | 037833100 |
| HUM | HUMANA INC COM | 15,042 | $5.092M | 3.1% | $338.52 * | $214.20 | +48.5% | Stock | 444859102 |
| JNJ | JOHNSON & JOHNSON COM | 34,488 | $4.765M | 2.9% | $138.16 * | $67.92 | +66.1% | Stock | 478160104 |
| XOM | EXXON MOBIL CORP COM | 46,770 | $3.976M | 2.4% | $85.01 * | $53.77 | +13.1% | Stock | 30231G102 |
| PEP | PEPSICO INC COM | 29,878 | $3.34M | 2.1% | $111.79 * | $65.49 | +37.0% | Stock | 713448108 |
| CVX | CHEVRON CORP NEW COM | 26,108 | $3.192M | 2.0% | $122.26 * | $65.72 | +35.5% | Stock | 166764100 |
| PG | PROCTER AND GAMBLE CO COM | 38,163 | $3.176M | 2.0% | $83.22 * | $59.68 | +15.8% | Stock | 742718109 |
| VTV | VANGUARD VALUE INDEX FUND | 27,215 | $3.012M | 1.8% | $110.67 | $82.39 | +34.3% | ETF | 922908744 |
| ABBV | ABBVIE INC COM | 30,191 | $2.855M | 1.8% | $94.56 * | $45.82 | +50.7% | Stock | 00287Y109 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,519 | $2.749M | 1.7% | $177.14 * | $27.44 | +61.4% | ETF | 464287309 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 18,154 | $2.717M | 1.7% | $149.66 | $126.43 | +18.4% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 23,714 | $2.712M | 1.7% | $114.36 * | $41.64 | +155.9% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 22,861 | $2.58M | 1.6% | $112.86 * | $56.30 | +63.6% | Stock | 46625H100 |
| RWR | SPDR DOW JONES REIT ETF | 27,619 | $2.576M | 1.6% | $93.27 | $89.74 | +3.9% | ETF | 78464A607 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 14,133 | $2.205M | 1.4% | $156.02 * | $22.20 | +75.6% | ETF | 464287614 |
| PFE | PFIZER INC COM | 48,190 | $2.124M | 1.3% | $44.08 * | $19.21 | +56.8% | Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,755 | $2.122M | 1.3% | $126.65 | $96.81 | +30.8% | ETF | 464287598 |
| DIS | DISNEY WALT CO COM DISNEY | 17,751 | $2.076M | 1.3% | $116.95 * | $77.24 | +45.0% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,780 | $2.01M | 1.2% | $113.05 | $86.76 | +30.3% | ETF | 922908512 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,820 | $1.971M | 1.2% | $133.00 | $103.18 | +28.9% | ETF | 464287630 |
| ABT | ABBOTT LABS COM | 26,263 | $1.927M | 1.2% | $73.37 * | $33.12 | +95.2% | Stock | 002824100 |
| MCD | MCDONALDS CORP COM | 11,300 | $1.89M | 1.2% | $167.26 * | $84.55 | +67.1% | Stock | 580135101 |
| INTC | INTEL CORP COM | 39,121 | $1.85M | 1.1% | $47.29 * | $20.71 | +95.3% | Stock | 458140100 |
| BF/B | BROWN FORMAN CORP CL B | 36,055 | $1.823M | 1.1% | $50.56 * | $42.25 | +5.9% | Stock | 115637209 |
| ORCL | ORACLE CORP COM | 35,156 | $1.813M | 1.1% | $51.57 * | $38.36 | +20.6% | Stock | 68389X105 |
| TJX | TJX COS INC NEW COM | 16,076 | $1.801M | 1.1% | $112.03 * | $22.28 | +128.0% | Stock | 872540109 |
| HD | HOME DEPOT INC COM | 8,543 | $1.77M | 1.1% | $207.19 * | $96.77 | +79.2% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 11,476 | $1.729M | 1.1% | $150.66 * | $50.78 | +154.4% | Stock | 053015103 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,352 | $1.713M | 1.1% | $233.00 * | $39.15 | +48.7% | ETF | 464287606 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,473 | $1.691M | 1.0% | $135.57 * | $42.73 | +58.6% | ETF | 464287481 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,284 | $1.689M | 1.0% | $66.80 | $52.44 | +27.4% | ETF | 74348A467 |
| AMZN | AMAZON COM INC COM | 825 | $1.652M | 1.0% | $2002.42 * | $32.89 | +204.5% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,501 | $1.61M | 1.0% | $292.67 | $252.78 | +15.8% | ETF | 464287200 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,063 | $1.608M | 1.0% | $72.88 | $76.01 | — | Stock | 931427108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,151 | $1.538M | 0.9% | $215.07 | $136.37 | +57.7% | ETF | 464287648 |
| BP | BP PLC SPONSORED ADR | 33,333 | $1.537M | 0.9% | $46.11 | $37.91 | +21.6% | ADR | 055622104 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 9,901 | $1.497M | 0.9% | $151.20 * | $111.43 | -5.6% | Stock | 459200101 |
| T | AT&T INC COM | 43,880 | $1.473M | 0.9% | $33.57 * | $13.72 | +9.4% | Stock | 00206R102 |
| MMM | 3M CO COM | 6,868 | $1.447M | 0.9% | $210.69 * | $102.40 | +32.6% | Stock | 88579Y101 |
| — | RAYTHEON CO COM NEW | 6,954 | $1.437M | 0.9% | $206.64 | $163.39 | — | Stock | 755111507 |
| EFA | ISHARES MSCI EAFE ETF | 20,519 | $1.395M | 0.9% | $67.99 | $66.06 | +2.9% | ETF | 464287465 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,264 | $1.378M | 0.8% | $90.28 | $66.66 | +35.4% | ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,335 | $1.356M | 0.8% | $214.05 | $123.28 | +73.7% | Stock | 084670702 |
| CL | COLGATE PALMOLIVE CO COM | 19,356 | $1.296M | 0.8% | $66.96 * | $45.91 | +22.7% | Stock | 194162103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 5,447 | $1.201M | 0.7% | $220.49 * | $47.97 | +14.9% | ETF | 464287499 |
| KO | COCA COLA CO COM | 25,194 | $1.164M | 0.7% | $46.20 * | $30.29 | +22.0% | Stock | 191216100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,468 | $1.124M | 0.7% | $68.25 | $59.23 | +15.3% | ETF | 78464A300 |
| CAT | CATERPILLAR INC DEL COM | 7,231 | $1.103M | 0.7% | $152.54 * | $82.07 | +58.5% | Stock | 149123101 |
| MRK | MERCK & CO INC COM | 14,960 | $1.061M | 0.7% | $70.92 * | $42.86 | +26.3% | Stock | 58933Y105 |
| BF/A | BROWN FORMAN CORP CL A | 20,866 | $1.06M | 0.7% | $50.80 * | $26.87 | +66.8% | Stock | 115637100 |
| COP | CONOCOPHILLIPS COM | 13,242 | $1.025M | 0.6% | $77.41 * | $42.65 | +41.9% | Stock | 20825C104 |
| TIP | ISHARES TIPS BOND ETF | 8,407 | $930K | 0.6% | $110.62 | $113.07 | -2.2% | ETF | 464287176 |
| — | GENERAL ELECTRIC CO COM | 79,054 | $893K | 0.5% | $11.30 | $22.39 | — | Stock | 369604103 |
| GOOG | ALPHABET INC CAP STK CL C | 730 | $871K | 0.5% | $1193.15 * | $40.21 | +47.3% | Stock | 02079K107 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,094 | $847K | 0.5% | $46.81 | $34.64 | +35.1% | ETF | 316092600 |
| META | FACEBOOK INC CL A | 5,102 | $839K | 0.5% | $164.45 | $110.80 | +47.4% | Stock | 30303M102 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,122 | $834K | 0.5% | $136.23 * | $50.60 | +107.5% | Stock | 693475105 |
| NSC | NORFOLK SOUTHERN CORP COM | 4,565 | $824K | 0.5% | $180.50 * | $59.37 | +162.3% | Stock | 655844108 |
| COST | COSTCO WHSL CORP NEW COM | 3,290 | $773K | 0.5% | $234.95 * | $121.84 | +74.1% | Stock | 22160K105 |
| CSCO | CISCO SYS INC COM | 15,842 | $771K | 0.5% | $48.67 * | $23.56 | +65.5% | Stock | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,144 | $755K | 0.5% | $53.38 * | $29.35 | +22.6% | Stock | 92343V104 |
| GLD | SPDR GOLD SHARES | 6,655 | $750K | 0.5% | $112.70 | $114.75 | -1.7% | ETF | 78463V107 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,464 | $747K | 0.5% | $215.65 * | $119.27 | +60.6% | Stock | 21036P108 |
| USB | US BANCORP DEL COM NEW | 13,555 | $716K | 0.4% | $52.82 * | $27.86 | +41.0% | Stock | 902973304 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 8,724 | $698K | 0.4% | $80.01 * | $49.08 | +21.7% | Stock | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,934 | $696K | 0.4% | $141.06 * | $72.83 | +62.5% | Stock | 452308109 |
| BA | BOEING CO COM | 1,866 | $694K | 0.4% | $371.92 * | $150.82 | +138.5% | Stock | 097023105 |
| — | CELGENE CORP COM | 7,524 | $673K | 0.4% | $89.45 | $96.25 | — | Stock | 151020104 |
| UNP | UNION PAC CORP COM | 4,100 | $668K | 0.4% | $162.93 * | $73.15 | +89.6% | Stock | 907818108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 9,744 | $658K | 0.4% | $67.53 | $57.66 | +17.1% | ETF | 78464A201 |
| WAT | WATERS CORP COM | 3,369 | $656K | 0.4% | $194.72 | $98.01 | +98.6% | Stock | 941848103 |
| CMCSA | COMCAST CORP NEW CL A | 18,532 | $656K | 0.4% | $35.40 * | $26.37 | +11.3% | Stock | 20030N101 |
| — | VIACOM INC NEW CL B | 19,089 | $644K | 0.4% | $33.74 | $30.10 | — | Stock | 92553P201 |
| WFC | WELLS FARGO CO NEW COM | 12,238 | $643K | 0.4% | $52.54 * | $38.68 | +11.0% | Stock | 949746101 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,864 | $638K | 0.4% | $42.92 | $40.91 | +4.9% | ETF | 464287234 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 11,151 | $635K | 0.4% | $56.95 | $49.69 | +14.5% | ETF | 74347B680 |
| FRME | FIRST MERCHANTS CORP COM | 13,357 | $601K | 0.4% | $45.00 * | $33.01 | +7.1% | Stock | 320817109 |
| — | ALLERGAN PLC SHS | 3,149 | $600K | 0.4% | $190.54 | $273.82 | — | Stock | G0177J108 |
| GOOGL | ALPHABET INC CAP STK CL A | 496 | $599K | 0.4% | $1207.66 * | $42.23 | +41.8% | Stock | 02079K305 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 5,874 | $594K | 0.4% | $101.12 | $105.13 | -3.8% | ETF | 464287440 |
| PM | PHILIP MORRIS INTL INC COM | 7,179 | $585K | 0.4% | $81.49 * | $53.87 | +3.7% | Stock | 718172109 |
| — | DOWDUPONT INC COM | 9,067 | $583K | 0.4% | $64.30 | $75.38 | — | Stock | 26078J100 |
| WMT | WALMART INC COM | 6,175 | $580K | 0.4% | $93.93 * | $22.89 | +22.5% | Stock | 931142103 |
| PSX | PHILLIPS 66 COM | 5,072 | $572K | 0.4% | $112.78 * | $43.46 | +93.8% | Stock | 718546104 |
| GILD | GILEAD SCIENCES INC COM | 7,266 | $561K | 0.3% | $77.21 * | $67.80 | -13.8% | Stock | 375558103 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,021 | $554K | 0.3% | $32.55 | $30.69 | +6.0% | ETF | 316092303 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,882 | $537K | 0.3% | $68.13 | $42.12 | — | ADR | 780259206 |
| CRM | SALESFORCE COM INC COM | 3,370 | $536K | 0.3% | $159.05 | $83.89 | +87.3% | Stock | 79466L302 |
| — | PRAXAIR INC COM | 3,200 | $514K | 0.3% | $160.63 | $115.63 | — | Stock | 74005P104 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 8,258 | $513K | 0.3% | $62.12 * | $33.82 | +39.1% | Stock | 110122108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,139 | $482K | 0.3% | $43.27 | $45.02 | -3.9% | ETF | 921943858 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,884 | $460K | 0.3% | $78.18 | $79.50 | -1.7% | ETF | 92206C409 |
| NEE | NEXTERA ENERGY INC COM | 2,562 | $429K | 0.3% | $167.45 * | $19.44 | +80.3% | Stock | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 5,219 | $429K | 0.3% | $82.20 * | $57.69 | +20.3% | Stock | 674599105 |
| OMC | OMNICOM GROUP INC COM | 6,290 | $428K | 0.3% | $68.04 * | $48.68 | +7.7% | Stock | 681919106 |
| SLB | SCHLUMBERGER LTD COM | 6,919 | $422K | 0.3% | $60.99 * | $58.98 | -16.0% | Stock | 806857108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,413 | $407K | 0.2% | $168.67 | $154.44 | +9.1% | ETF | 464287655 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,334 | $406K | 0.2% | $173.95 * | $38.14 | +52.2% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 4,530 | $401K | 0.2% | $88.52 * | $45.15 | +76.0% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,420 | $396K | 0.2% | $115.79 | $112.12 | +3.3% | ETF | 464287408 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,780 | $378K | 0.2% | $135.97 | $108.04 | +25.9% | ETF | 92189F726 |
| TGT | TARGET CORP COM | 4,240 | $374K | 0.2% | $88.21 * | $44.99 | +60.8% | Stock | 87612E106 |
| SBUX | STARBUCKS CORP COM | 6,561 | $373K | 0.2% | $56.85 * | $35.93 | +35.2% | Stock | 855244109 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,648 | $373K | 0.2% | $35.03 * | $33.21 | -10.0% | Stock | G51502105 |
| MA | MASTERCARD INCORPORATED CL A | 1,660 | $370K | 0.2% | $222.89 * | $126.35 | +69.2% | Stock | 57636Q104 |
| SO | SOUTHERN CO COM | 8,391 | $366K | 0.2% | $43.62 * | $29.76 | +9.7% | Stock | 842587107 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 7,012 | $365K | 0.2% | $52.05 | $50.57 | +2.9% | ETF | 922042775 |
| BAC | BANK AMER CORP COM | 12,345 | $364K | 0.2% | $29.49 * | $13.61 | +81.7% | Stock | 060505104 |
| — | UNILEVER N V N Y SHS NEW | 6,534 | $363K | 0.2% | $55.56 | $41.25 | — | ADR | 904784709 |
| MO | ALTRIA GROUP INC COM | 6,006 | $362K | 0.2% | $60.27 * | $32.65 | +5.5% | Stock | 02209S103 |
| — | UNITED TECHNOLOGIES CORP COM | 2,508 | $351K | 0.2% | $139.95 | $119.09 | — | Stock | 913017109 |
| QCOM | QUALCOMM INC COM | 4,852 | $350K | 0.2% | $72.14 * | $46.38 | +29.7% | Stock | 747525103 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 7,848 | $347K | 0.2% | $44.22 | $42.43 | +4.1% | ETF | 46137V878 |
| — | BLACKROCK INC COM | 711 | $335K | 0.2% | $471.17 | $477.56 | — | Stock | 09247X101 |
| AXP | AMERICAN EXPRESS CO COM | 3,090 | $329K | 0.2% | $106.47 * | $71.44 | +34.9% | Stock | 025816109 |
| IDXX | IDEXX LABS INC COM | 1,250 | $312K | 0.2% | $249.60 | $137.84 | +81.1% | Stock | 45168D104 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,170 | $311K | 0.2% | $60.15 | $38.52 | +56.4% | ETF | 316092808 |
| PPG | PPG INDS INC COM | 2,800 | $306K | 0.2% | $109.29 * | $78.73 | +20.7% | Stock | 693506107 |
| APD | AIR PRODS & CHEMS INC COM | 1,821 | $304K | 0.2% | $166.94 * | $61.55 | +128.1% | Stock | 009158106 |
| SYY | SYSCO CORP COM | 3,981 | $292K | 0.2% | $73.35 * | $28.68 | +110.1% | Stock | 871829107 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,416 | $288K | 0.2% | $119.21 | $110.03 | +8.2% | ETF | 46432F396 |
| EQT | EQT CORP COM | 6,440 | $285K | 0.2% | $44.25 * | $43.09 | -48.3% | Stock | 26884L109 |
| EMR | EMERSON ELEC CO COM | 3,724 | $285K | 0.2% | $76.53 * | $50.48 | +27.8% | Stock | 291011104 |
| LLY | LILLY ELI & CO COM | 2,545 | $273K | 0.2% | $107.27 * | $73.70 | +31.8% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 3,577 | $263K | 0.2% | $73.53 * | $52.51 | +13.4% | Stock | 704326107 |
| CINF | CINCINNATI FINL CORP COM | 3,379 | $260K | 0.2% | $76.95 * | $32.94 | +93.7% | Stock | 172062101 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,535 | $256K | 0.2% | $166.78 * | $75.94 | +9.9% | ETF | 464287879 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 725 | $252K | 0.2% | $347.59 * | $17.41 | +33.0% | Stock | 67103H107 |
| — | EXPRESS SCRIPTS HLDG CO COM | 2,620 | $249K | 0.2% | $95.04 | $80.53 | — | Stock | 30219G108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,137 | $249K | 0.2% | $116.52 * | $70.34 | +25.2% | Stock | 911312106 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 1,483 | $248K | 0.2% | $167.23 * | $78.36 | +6.8% | ETF | 464287705 |
| AMAT | APPLIED MATLS INC COM | 6,382 | $247K | 0.2% | $38.70 * | $33.87 | +5.3% | Stock | 038222105 |
| — | HCP INC COM | 8,998 | $237K | 0.1% | $26.34 | $26.03 | — | REIT | 40414L109 |
| HON | HONEYWELL INTL INC COM | 1,414 | $235K | 0.1% | $166.20 * | $113.98 | +13.4% | Stock | 438516106 |
| SPY | SPDR S&P 500 ETF | 805 | $234K | 0.1% | $290.68 | $232.62 | +25.0% | ETF | 78462F103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,535 | $232K | 0.1% | $65.63 | $60.62 | +8.4% | ETF | 92189F700 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,594 | $228K | 0.1% | $87.90 | $94.60 | -7.0% | ETF | 92206C813 |
| CHD | CHURCH & DWIGHT INC COM | 3,764 | $223K | 0.1% | $59.25 * | $44.10 | +23.4% | Stock | 171340102 |
| KR | KROGER CO COM | 7,201 | $210K | 0.1% | $29.16 * | $21.43 | +16.3% | Stock | 501044101 |
| SHW | SHERWIN WILLIAMS CO COM | 462 | $210K | 0.1% | $454.55 * | $138.64 | +2.6% | Stock | 824348106 |
| ING | ING GROEP N V SPONSORED ADR | 15,000 | $195K | 0.1% | $13.00 | $15.13 | -14.3% | ADR | 456837103 |
| — | RITE AID CORP COM | 38,000 | $49,000 | 0.0% | $1.29 | $3.99 | — | Stock | 767754104 |