CIK: 0001388168 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $141,188 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC COM | 146,602 | $7,763 | 5.5% | $60.70 | -38.5% | Stock | 698813102 |
| JNJ | JOHNSON & JOHNSON COM | 30,726 | $4,295 | 3.0% | $67.92 | +62.5% | Stock | 478160104 |
| HUM | HUMANA INC COM | 15,994 | $4,254 | 3.0% | $217.95 | +24.5% | Stock | 444859102 |
| AAPL | APPLE INC COM | 18,911 | $3,592 | 2.5% | $21.85 | +85.1% | Stock | 037833100 |
| XOM | EXXON MOBIL CORP COM | 43,104 | $3,483 | 2.5% | $53.77 | +3.1% | Stock | 30231G102 |
| PG | PROCTER AND GAMBLE CO COM | 33,442 | $3,480 | 2.5% | $59.68 | +37.5% | Stock | 742718109 |
| CVX | CHEVRON CORP NEW COM | 24,647 | $3,036 | 2.2% | $65.72 | +33.1% | Stock | 166764100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,203 | $2,924 | 2.1% | $129.58 | — | ETF | 922908769 |
| VTV | VANGUARD VALUE INDEX FUND | 26,962 | $2,902 | 2.1% | $82.25 | — | ETF | 922908744 |
| PEP | PEPSICO INC COM | 23,192 | $2,842 | 2.0% | $65.49 | +41.2% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,094 | $2,774 | 2.0% | $112.03 | — | ETF | 464287309 |
| MSFT | MICROSOFT CORP COM | 22,521 | $2,656 | 1.9% | $42.38 | +141.4% | Stock | 594918104 |
| JPM | JPMORGAN CHASE & CO COM | 21,313 | $2,158 | 1.5% | $56.84 | +50.2% | Stock | 46625H100 |
| INTC | INTEL CORP COM | 39,639 | $2,129 | 1.5% | $20.93 | +109.4% | Stock | 458140100 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 17,123 | $2,115 | 1.5% | $100.17 | — | ETF | 464287598 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,837 | $2,094 | 1.5% | $89.60 | — | ETF | 464287614 |
| ABBV | ABBVIE INC COM | 25,904 | $2,088 | 1.5% | $45.82 | +33.2% | Stock | 00287Y109 |
| PFE | PFIZER INC COM | 47,548 | $2,019 | 1.4% | $19.48 | +50.1% | Stock | 717081103 |
| DIS | DISNEY WALT CO COM DISNEY | 17,294 | $1,920 | 1.4% | $77.24 | +39.7% | Stock | 254687106 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,650 | $1,904 | 1.3% | $85.96 | — | ETF | 922908512 |
| BF/B | BROWN FORMAN CORP CL B | 34,843 | $1,839 | 1.3% | $42.25 | +2.1% | Stock | 115637209 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 14,507 | $1,739 | 1.2% | $104.96 | — | ETF | 464287630 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,624 | $1,737 | 1.2% | $54.09 | — | ETF | 74348A467 |
| RWR | SPDR DOW JONES REIT ETF | 17,277 | $1,709 | 1.2% | $89.16 | — | ETF | 78464A607 |
| ABT | ABBOTT LABS COM | 20,927 | $1,673 | 1.2% | $33.12 | +99.6% | Stock | 002824100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,047 | $1,634 | 1.2% | $86.47 | — | ETF | 464287481 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,251 | $1,589 | 1.1% | $155.13 | — | ETF | 464287606 |
| BP | BP PLC SPONSORED ADR | 34,623 | $1,514 | 1.1% | $38.64 | — | ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 28,007 | $1,490 | 1.1% | $34.07 | +33.5% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 9,176 | $1,466 | 1.0% | $50.78 | +147.0% | Stock | 053015103 |
| AMZN | AMAZON COM INC COM | 819 | $1,458 | 1.0% | $34.67 | +140.0% | Stock | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 5,017 | $1,428 | 1.0% | $254.06 | — | ETF | 464287200 |
| HD | HOME DEPOT INC COM | 7,344 | $1,409 | 1.0% | $99.51 | +55.5% | Stock | 437076102 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 22,046 | $1,395 | 1.0% | $76.01 | — | Stock | 931427108 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,082 | $1,393 | 1.0% | $136.14 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 20,996 | $1,362 | 1.0% | $66.90 | — | ETF | 464287465 |
| T | AT&T INC COM | 43,213 | $1,355 | 1.0% | $13.74 | +3.1% | Stock | 00206R102 |
| MMM | 3M CO COM | 6,318 | $1,313 | 0.9% | $102.40 | +28.0% | Stock | 88579Y101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 14,887 | $1,293 | 0.9% | $68.94 | — | ETF | 464287473 |
| MCD | MCDONALDS CORP COM | 6,532 | $1,240 | 0.9% | $84.55 | +82.8% | Stock | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,892 | $1,184 | 0.8% | $123.28 | +63.7% | Stock | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,172 | $1,153 | 0.8% | $111.43 | -15.1% | Stock | 459200101 |
| MRK | MERCK & CO INC COM | 13,815 | $1,149 | 0.8% | $42.86 | +40.7% | Stock | 58933Y105 |
| KO | COCA COLA CO COM | 24,054 | $1,127 | 0.8% | $30.43 | +24.2% | Stock | 191216100 |
| BF/A | BROWN FORMAN CORP CL A | 20,866 | $1,068 | 0.8% | $26.87 | +60.3% | Stock | 115637100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,414 | $990 | 0.7% | $87.03 | — | ETF | 78464A300 |
| CAT | CATERPILLAR INC DEL COM | 7,117 | $964 | 0.7% | $82.07 | +39.7% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 8,185 | $925 | 0.7% | $112.09 | — | ETF | 464287176 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,093 | $850 | 0.6% | $51.66 | — | ETF | 74347B680 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,374 | $829 | 0.6% | $82.56 | — | ETF | 464287499 |
| CSCO | CISCO SYS INC COM | 15,132 | $817 | 0.6% | $24.28 | +62.7% | Stock | 17275R102 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,063 | $816 | 0.6% | $49.67 | +34.7% | Stock | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,789 | $815 | 0.6% | $29.58 | +31.7% | Stock | 92343V104 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,108 | $806 | 0.6% | $34.47 | — | ETF | 316092600 |
| COST | COSTCO WHSL CORP NEW COM | 3,290 | $797 | 0.6% | $121.84 | +62.8% | Stock | 22160K105 |
| NVDA | NVIDIA CORP COM | 4,227 | $759 | 0.5% | $4.73 | -18.5% | Stock | 67066G104 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 7,076 | $755 | 0.5% | $105.33 | — | ETF | 464287440 |
| META | FACEBOOK INC CL A | 4,461 | $744 | 0.5% | $110.80 | +42.5% | Stock | 30303M102 |
| BA | BOEING CO COM | 1,925 | $734 | 0.5% | $157.70 | +137.9% | Stock | 097023105 |
| CMCSA | COMCAST CORP NEW CL A | 18,062 | $722 | 0.5% | $26.37 | +19.6% | Stock | 20030N101 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,639 | $692 | 0.5% | $50.60 | +91.3% | Stock | 693475105 |
| ORCL | ORACLE CORP COM | 12,879 | $692 | 0.5% | $38.80 | +18.8% | Stock | 68389X105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 15,593 | $669 | 0.5% | $42.04 | — | ETF | 464287234 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,121 | $664 | 0.5% | $93.61 | — | ETF | 78464A201 |
| GOOG | ALPHABET INC CAP STK CL C | 563 | $661 | 0.5% | $40.21 | +38.5% | Stock | 02079K107 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,474 | $642 | 0.5% | $73.87 | +58.4% | Stock | 452308109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 17,660 | $598 | 0.4% | $31.16 | — | ETF | 316092303 |
| WMT | WALMART INC COM | 6,046 | $590 | 0.4% | $23.56 | +24.1% | Stock | 931142103 |
| UNP | UNION PACIFIC CORP COM | 3,523 | $589 | 0.4% | $73.15 | +88.8% | Stock | 907818108 |
| WAT | WATERS CORP COM | 2,319 | $584 | 0.4% | $98.01 | +132.5% | Stock | 941848103 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,300 | $579 | 0.4% | $119.27 | +26.2% | Stock | 21036P108 |
| PM | PHILIP MORRIS INTL INC COM | 6,345 | $561 | 0.4% | $53.87 | +4.1% | Stock | 718172109 |
| — | VIACOM INC NEW CL B | 19,589 | $550 | 0.4% | $29.98 | — | Stock | 92553P201 |
| — | GENERAL ELECTRIC CO COM | 54,516 | $545 | 0.4% | $22.39 | — | Stock | 369604103 |
| SYBT | STOCK YDS BANCORP INC COM | 15,543 | $526 | 0.4% | $34.95 | 0.0% | Stock | 861025104 |
| — | DOWDUPONT INC COM | 9,788 | $522 | 0.4% | $73.36 | — | Stock | 26078J100 |
| — | RAYTHEON CO COM NEW | 2,856 | $520 | 0.4% | $163.70 | — | Stock | 755111507 |
| USB | US BANCORP DEL COM NEW | 10,772 | $519 | 0.4% | $27.86 | +35.0% | Stock | 902973304 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,036 | $503 | 0.4% | $42.43 | — | ADR | 780259206 |
| CRM | SALESFORCE COM INC COM | 3,168 | $502 | 0.4% | $89.69 | +70.7% | Stock | 79466L302 |
| TGT | TARGET CORP COM | 6,212 | $499 | 0.4% | $50.04 | +21.3% | Stock | 87612E106 |
| NEE | NEXTERA ENERGY INC COM | 2,562 | $495 | 0.4% | $19.44 | +98.5% | Stock | 65339F101 |
| FRME | FIRST MERCHANTS CORP COM | 13,357 | $492 | 0.3% | $33.01 | -8.1% | Stock | 320817109 |
| WFC | WELLS FARGO CO NEW COM | 10,114 | $489 | 0.3% | $38.68 | +5.4% | Stock | 949746101 |
| SBUX | STARBUCKS CORP COM | 6,561 | $488 | 0.3% | $35.93 | +64.9% | Stock | 855244109 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $471 | 0.3% | $42.37 | +32.3% | Stock | 02079K305 |
| SO | SOUTHERN CO COM | 9,018 | $466 | 0.3% | $30.17 | +24.0% | Stock | 842587107 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,837 | $466 | 0.3% | $79.16 | — | ETF | 92206C409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,334 | $447 | 0.3% | $38.14 | +49.6% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 4,530 | $425 | 0.3% | $45.15 | +73.1% | Stock | 260003108 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,687 | $416 | 0.3% | $115.09 | — | ETF | 464287408 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,187 | $411 | 0.3% | $50.80 | — | ETF | 922042775 |
| OMC | OMNICOM GROUP INC COM | 5,520 | $403 | 0.3% | $48.68 | +20.2% | Stock | 681919106 |
| — | CELGENE CORP COM | 4,256 | $402 | 0.3% | $96.25 | — | Stock | 151020104 |
| V | VISA INC COM CL A | 2,567 | $401 | 0.3% | $137.38 | 0.0% | Stock | 92826C839 |
| MA | MASTERCARD INC CL A | 1,660 | $391 | 0.3% | $126.35 | +64.0% | Stock | 57636Q104 |
| — | UNILEVER N V N Y SHS NEW | 6,534 | $381 | 0.3% | $41.25 | — | ADR | 904784709 |
| — | UNITED TECHNOLOGIES CORP COM | 2,941 | $379 | 0.3% | $120.53 | — | Stock | 913017109 |
| BAC | BANK AMER CORP COM | 13,600 | $375 | 0.3% | $14.42 | +65.8% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 10,144 | $375 | 0.3% | $33.21 | -11.0% | Stock | G51502105 |
| MO | ALTRIA GROUP INC COM | 6,439 | $370 | 0.3% | $32.69 | -9.1% | Stock | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 7,663 | $366 | 0.3% | $33.82 | +13.2% | Stock | 110122108 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,815 | $362 | 0.3% | $104.14 | — | ETF | 92189F726 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,177 | $342 | 0.2% | $160.05 | — | ETF | 464287705 |
| SPY | SPDR S&P 500 ETF | 1,205 | $340 | 0.2% | $241.39 | — | ETF | 78462F103 |
| LLY | LILLY ELI & CO COM | 2,570 | $333 | 0.2% | $73.70 | +50.5% | Stock | 532457108 |
| APD | AIR PRODS & CHEMS INC COM | 1,721 | $329 | 0.2% | $61.55 | +136.6% | Stock | 009158106 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 2,895 | $325 | 0.2% | $112.32 | — | ETF | 46432F396 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,326 | $316 | 0.2% | $16.93 | — | ETF | 316092808 |
| — | HCP INC COM | 10,011 | $313 | 0.2% | $26.33 | — | REIT | 40414L109 |
| AXP | AMERICAN EXPRESS CO COM | 2,852 | $312 | 0.2% | $71.44 | +34.1% | Stock | 025816109 |
| QCOM | QUALCOMM INC COM | 5,305 | $303 | 0.2% | $46.59 | -1.8% | Stock | 747525103 |
| PPG | PPG INDS INC COM | 2,600 | $293 | 0.2% | $78.73 | +19.3% | Stock | 693506107 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,531 | $292 | 0.2% | $161.28 | — | ETF | 464287721 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,897 | $280 | 0.2% | $147.60 | — | ETF | 464287879 |
| EMR | EMERSON ELEC CO COM | 4,091 | $280 | 0.2% | $51.03 | +9.8% | Stock | 291011104 |
| CINF | CINCINNATI FINL CORP COM | 3,180 | $273 | 0.2% | $32.94 | +109.8% | Stock | 172062101 |
| SLB | SCHLUMBERGER LTD COM | 6,253 | $272 | 0.2% | $58.19 | -38.6% | Stock | 806857108 |
| PAYX | PAYCHEX INC COM | 3,392 | $272 | 0.2% | $52.68 | +14.8% | Stock | 704326107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,777 | $272 | 0.2% | $151.68 | — | ETF | 464287655 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $266 | 0.2% | $106.48 | — | ETF | 464287788 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,283 | $264 | 0.2% | $16.77 | 0.0% | REIT | 41068X100 |
| SHW | SHERWIN WILLIAMS CO COM | 612 | $264 | 0.2% | $135.68 | -3.6% | Stock | 824348106 |
| SYY | SYSCO CORP COM | 3,922 | $262 | 0.2% | $28.68 | +88.7% | Stock | 871829107 |
| COP | CONOCOPHILLIPS COM | 3,894 | $260 | 0.2% | $42.65 | +24.2% | Stock | 20825C104 |
| QQQ | INVESCO QQQ TRUST | 1,450 | $260 | 0.2% | $154.48 | — | ETF | 46090E103 |
| CVS | CVS HEALTH CORP COM | 4,732 | $255 | 0.2% | $49.47 | 0.0% | Stock | 126650100 |
| AMAT | APPLIED MATLS INC COM | 6,399 | $254 | 0.2% | $33.87 | +4.3% | Stock | 038222105 |
| HON | HONEYWELL INTL INC COM | 1,578 | $251 | 0.2% | $114.49 | +5.8% | Stock | 438516106 |
| PGX | INVESCO PREFERRED ETF | 17,085 | $248 | 0.2% | $13.48 | — | ETF | 46138E511 |
| IDXX | IDEXX LABS INC COM | 1,100 | $246 | 0.2% | $137.84 | +49.8% | Stock | 45168D104 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 7,468 | $240 | 0.2% | $44.27 | — | ETF | 46137V878 |
| — | BLACKROCK INC COM | 554 | $237 | 0.2% | $475.46 | — | Stock | 09247X101 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,559 | $234 | 0.2% | $94.20 | — | ETF | 92206C813 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,599 | $229 | 0.2% | $44.08 | — | ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 649 | $224 | 0.2% | $345.15 | — | ETF | 78467Y107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | 3,068 | $222 | 0.2% | $63.20 | 0.0% | Stock | 192446102 |
| GILD | GILEAD SCIENCES INC COM | 3,399 | $221 | 0.2% | $67.50 | -24.7% | Stock | 375558103 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,515 | $219 | 0.2% | $65.02 | — | ETF | 92189F700 |
| GLD | SPDR GOLD SHARES | 1,755 | $214 | 0.2% | $107.91 | — | ETF | 78463V107 |
| PSA | PUBLIC STORAGE COM | 950 | $207 | 0.1% | $157.22 | 0.0% | REIT | 74460D109 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,369 | $206 | 0.1% | $27.95 | — | ETF | 46138E784 |
| CMI | CUMMINS INC COM | 1,300 | $205 | 0.1% | $125.76 | 0.0% | Stock | 231021106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,824 | $204 | 0.1% | $70.79 | +14.4% | Stock | 911312106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,335 | $203 | 0.1% | $152.06 | — | ETF | 464287754 |
| ING | ING GROEP N V SPONSORED ADR | 15,000 | $182 | 0.1% | $15.42 | — | ADR | 456837103 |
| — | RITE AID CORP COM | 28,000 | $18 | 0.0% | $3.99 | — | Stock | 767754104 |