Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC COM | 136,162 | $6.089M | 4.2% | $60.70 | -31.1% | Stock | 698813102 |
| HUM | HUMANA INC COM | 16,379 | $4.345M | 3.0% | $218.45 | +9.5% | Stock | 444859102 |
| JNJ | JOHNSON & JOHNSON COM | 30,592 | $4.261M | 2.9% | $67.92 | +69.0% | Stock | 478160104 |
| AAPL | APPLE INC COM | 18,764 | $3.714M | 2.6% | $21.85 | +113.4% | Stock | 037833100 |
| PG | PROCTER AND GAMBLE CO COM | 33,832 | $3.71M | 2.6% | $60.03 | +50.8% | Stock | 742718109 |
| XOM | EXXON MOBIL CORP COM | 43,006 | $3.296M | 2.3% | $53.77 | +5.8% | Stock | 30231G102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 20,917 | $3.139M | 2.2% | $130.28 | — | ETF | 922908769 |
| CVX | CHEVRON CORP NEW COM | 24,287 | $3.022M | 2.1% | $65.72 | +37.3% | Stock | 166764100 |
| PEP | PEPSICO INC COM | 22,911 | $3.004M | 2.1% | $65.49 | +59.9% | Stock | 713448108 |
| MSFT | MICROSOFT CORP COM | 22,172 | $2.97M | 2.1% | $42.38 | +182.0% | Stock | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 26,755 | $2.968M | 2.1% | $82.25 | — | ETF | 922908744 |
| IVW | ISHARES S&P 500 GROWTH ETF | 16,132 | $2.891M | 2.0% | $112.03 | — | ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO COM | 21,316 | $2.383M | 1.6% | $56.84 | +61.9% | Stock | 46625H100 |
| DIS | DISNEY WALT CO COM DISNEY | 16,846 | $2.352M | 1.6% | $77.24 | +65.7% | Stock | 254687106 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 13,811 | $2.173M | 1.5% | $89.60 | — | ETF | 464287614 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,953 | $2.157M | 1.5% | $100.17 | — | ETF | 464287598 |
| PFE | PFIZER INC COM | 47,930 | $2.076M | 1.4% | $19.48 | +50.1% | Stock | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,680 | $1.969M | 1.4% | $85.96 | — | ETF | 922908512 |
| BF/B | BROWN FORMAN CORP CL B | 34,998 | $1.94M | 1.3% | $42.25 | +12.7% | Stock | 115637209 |
| ABBV | ABBVIE INC COM | 26,372 | $1.918M | 1.3% | $46.06 | +28.9% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 39,681 | $1.9M | 1.3% | $20.93 | +105.9% | Stock | 458140100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 15,040 | $1.812M | 1.3% | $105.51 | — | ETF | 464287630 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 25,858 | $1.794M | 1.2% | $54.09 | — | ETF | 74348A467 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 12,293 | $1.753M | 1.2% | $87.59 | — | ETF | 464287481 |
| ABT | ABBOTT LABS COM | 20,708 | $1.742M | 1.2% | $33.12 | +112.0% | Stock | 002824100 |
| RWR | SPDR DOW JONES REIT ETF | 17,354 | $1.715M | 1.2% | $89.16 | — | ETF | 78464A607 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,383 | $1.67M | 1.2% | $156.40 | — | ETF | 464287606 |
| AMZN | AMAZON COM INC COM | 824 | $1.56M | 1.1% | $34.67 | +168.7% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 7,357 | $1.53M | 1.1% | $99.51 | +70.4% | Stock | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,966 | $1.482M | 1.0% | $50.78 | +177.6% | Stock | 053015103 |
| IVV | ISHARES CORE S&P 500 ETF | 4,993 | $1.472M | 1.0% | $254.06 | — | ETF | 464287200 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 7,305 | $1.467M | 1.0% | $138.11 | — | ETF | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,855 | $1.461M | 1.0% | $135.03 | +53.2% | Stock | 084670702 |
| BP | BP PLC SPONSORED ADR | 34,920 | $1.456M | 1.0% | $38.64 | — | ADR | 055622104 |
| TJX | TJX COS INC NEW COM | 27,507 | $1.455M | 1.0% | $34.07 | +42.9% | Stock | 872540109 |
| T | AT&T INC COM | 42,793 | $1.434M | 1.0% | $13.74 | +9.8% | Stock | 00206R102 |
| MCD | MCDONALDS CORP COM | 6,762 | $1.404M | 1.0% | $87.45 | +94.1% | Stock | 580135101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 15,459 | $1.378M | 1.0% | $69.68 | — | ETF | 464287473 |
| EFA | ISHARES MSCI EAFE ETF | 20,769 | $1.365M | 0.9% | $66.90 | — | ETF | 464287465 |
| KO | COCA COLA CO COM | 24,098 | $1.227M | 0.8% | $30.43 | +31.2% | Stock | 191216100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 21,846 | $1.194M | 0.8% | $76.01 | — | Stock | 931427108 |
| MRK | MERCK & CO INC COM | 13,824 | $1.159M | 0.8% | $42.86 | +45.0% | Stock | 58933Y105 |
| BF/A | BROWN FORMAN CORP CL A | 20,866 | $1.148M | 0.8% | $26.87 | +73.4% | Stock | 115637100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,149 | $1.124M | 0.8% | $111.43 | -11.5% | Stock | 459200101 |
| MMM | 3M CO COM | 6,303 | $1.093M | 0.8% | $102.40 | +17.8% | Stock | 88579Y101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,843 | $1.022M | 0.7% | $86.35 | — | ETF | 78464A300 |
| CAT | CATERPILLAR INC DEL COM | 7,126 | $971K | 0.7% | $82.07 | +39.8% | Stock | 149123101 |
| TIP | ISHARES TIPS BOND ETF | 8,242 | $952K | 0.7% | $112.09 | — | ETF | 464287176 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 8,402 | $924K | 0.6% | $106.06 | — | ETF | 464287440 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 15,518 | $906K | 0.6% | $51.85 | — | ETF | 74347B680 |
| CSCO | CISCO SYS INC COM | 16,157 | $884K | 0.6% | $25.61 | +76.4% | Stock | 17275R102 |
| COST | COSTCO WHSL CORP NEW COM | 3,282 | $867K | 0.6% | $121.84 | +86.0% | Stock | 22160K105 |
| CMCSA | COMCAST CORP NEW CL A | 20,345 | $860K | 0.6% | $27.40 | +29.7% | Stock | 20030N101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 15,375 | $859K | 0.6% | $82.56 | — | ETF | 464287499 |
| META | FACEBOOK INC CL A | 4,404 | $850K | 0.6% | $110.80 | +63.8% | Stock | 30303M102 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 18,640 | $839K | 0.6% | $34.77 | — | ETF | 316092600 |
| VZ | VERIZON COMMUNICATIONS INC COM | 14,235 | $813K | 0.6% | $29.91 | +33.9% | Stock | 92343V104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,129 | $806K | 0.6% | $49.67 | +36.4% | Stock | 26441C204 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,640 | $774K | 0.5% | $50.60 | +105.8% | Stock | 693475105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 17,016 | $730K | 0.5% | $42.11 | — | ETF | 464287234 |
| NVDA | NVIDIA CORP COM | 4,323 | $710K | 0.5% | $4.71 | -12.7% | Stock | 67066G104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,556 | $704K | 0.5% | $92.38 | — | ETF | 78464A201 |
| WMT | WALMART INC COM | 6,300 | $696K | 0.5% | $23.87 | +31.1% | Stock | 931142103 |
| ITW | ILLINOIS TOOL WKS INC COM | 4,463 | $673K | 0.5% | $73.87 | +74.1% | Stock | 452308109 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 18,893 | $657K | 0.5% | $31.39 | — | ETF | 316092303 |
| BA | BOEING CO COM | 1,793 | $653K | 0.5% | $157.70 | +126.5% | Stock | 097023105 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,300 | $650K | 0.4% | $119.27 | +46.9% | Stock | 21036P108 |
| NEE | NEXTERA ENERGY INC COM | 3,174 | $650K | 0.4% | $23.75 | +76.0% | Stock | 65339F101 |
| GOOG | ALPHABET INC CAP STK CL C | 586 | $633K | 0.4% | $40.88 | +40.1% | Stock | 02079K107 |
| ORCL | ORACLE CORP COM | 10,865 | $619K | 0.4% | $38.80 | +26.7% | Stock | 68389X105 |
| UNP | UNION PACIFIC CORP COM | 3,523 | $596K | 0.4% | $73.15 | +102.0% | Stock | 907818108 |
| — | VIACOM INC NEW CL B | 19,712 | $589K | 0.4% | $29.98 | — | Stock | 92553P201 |
| — | GENERAL ELECTRIC CO COM | 54,688 | $574K | 0.4% | $22.39 | — | Stock | 369604103 |
| SYBT | STOCK YDS BANCORP INC COM | 15,654 | $566K | 0.4% | $34.95 | -1.0% | Stock | 861025104 |
| USB | US BANCORP DEL COM NEW | 10,777 | $565K | 0.4% | $27.86 | +39.8% | Stock | 902973304 |
| SBUX | STARBUCKS CORP COM | 6,561 | $550K | 0.4% | $35.93 | +89.0% | Stock | 855244109 |
| TGT | TARGET CORP COM | 6,061 | $525K | 0.4% | $50.04 | +35.3% | Stock | 87612E106 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 8,036 | $523K | 0.4% | $42.43 | — | ADR | 780259206 |
| FRME | FIRST MERCHANTS CORP COM | 13,357 | $506K | 0.3% | $33.01 | -11.6% | Stock | 320817109 |
| SO | SOUTHERN CO COM | 9,131 | $505K | 0.3% | $30.31 | +36.4% | Stock | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 6,420 | $504K | 0.3% | $53.93 | +8.1% | Stock | 718172109 |
| — | RAYTHEON CO COM NEW | 2,881 | $501K | 0.3% | $163.70 | — | Stock | 755111507 |
| WAT | WATERS CORP COM | 2,319 | $499K | 0.3% | $98.01 | +123.0% | Stock | 941848103 |
| CRM | SALESFORCE COM INC COM | 3,194 | $485K | 0.3% | $89.69 | +72.6% | Stock | 79466L302 |
| WFC | WELLS FARGO CO NEW COM | 10,114 | $479K | 0.3% | $38.68 | +1.0% | Stock | 949746101 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,846 | $472K | 0.3% | $79.16 | — | ETF | 92206C409 |
| DOV | DOVER CORP COM | 4,530 | $454K | 0.3% | $45.15 | +93.1% | Stock | 260003108 |
| OMC | OMNICOM GROUP INC COM | 5,520 | $452K | 0.3% | $48.68 | +27.3% | Stock | 681919106 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 8,783 | $448K | 0.3% | $50.81 | — | ETF | 922042775 |
| V | VISA INC COM CL A | 2,567 | $446K | 0.3% | $137.38 | +13.8% | Stock | 92826C839 |
| MA | MASTERCARD INC CL A | 1,660 | $439K | 0.3% | $126.35 | +91.0% | Stock | 57636Q104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,679 | $436K | 0.3% | $113.64 | — | ETF | 46432F396 |
| GOOGL | ALPHABET INC CAP STK CL A | 400 | $433K | 0.3% | $42.37 | +35.6% | Stock | 02079K305 |
| IVE | ISHARES S&P 500 VALUE ETF | 3,694 | $431K | 0.3% | $115.09 | — | ETF | 464287408 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 9,065 | $411K | 0.3% | $34.18 | +5.7% | Stock | 110122108 |
| QCOM | QUALCOMM INC COM | 5,381 | $409K | 0.3% | $46.82 | +33.9% | Stock | 747525103 |
| — | CELGENE CORP COM | 4,346 | $402K | 0.3% | $96.18 | — | Stock | 151020104 |
| BAC | BANK AMER CORP COM | 13,774 | $399K | 0.3% | $14.54 | +68.4% | Stock | 060505104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 9,544 | $394K | 0.3% | $33.21 | +0.5% | Stock | G51502105 |
| — | UNILEVER N V N Y SHS NEW | 6,334 | $385K | 0.3% | $41.25 | — | ADR | 904784709 |
| — | UNITED TECHNOLOGIES CORP COM | 2,941 | $383K | 0.3% | $120.53 | — | Stock | 913017109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,000 | $369K | 0.3% | $38.14 | +58.5% | Stock | 28176E108 |
| APD | AIR PRODS & CHEMS INC COM | 1,621 | $367K | 0.3% | $61.55 | +186.4% | Stock | 009158106 |
| BBH | VANECK VECTORS BIOTECH ETF | 2,796 | $361K | 0.2% | $104.14 | — | ETF | 92189F726 |
| AXP | AMERICAN EXPRESS CO COM | 2,852 | $352K | 0.2% | $71.44 | +50.4% | Stock | 025816109 |
| SPY | SPDR S&P 500 ETF | 1,195 | $350K | 0.2% | $241.39 | — | ETF | 78462F103 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,196 | $350K | 0.2% | $160.05 | — | ETF | 464287705 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 5,556 | $346K | 0.2% | $18.81 | — | ETF | 316092808 |
| — | HCP INC COM | 10,213 | $327K | 0.2% | $26.44 | — | REIT | 40414L109 |
| CINF | CINCINNATI FINL CORP COM | 2,981 | $309K | 0.2% | $32.94 | +145.5% | Stock | 172062101 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,551 | $307K | 0.2% | $161.75 | — | ETF | 464287721 |
| MO | ALTRIA GROUP INC COM | 6,446 | $305K | 0.2% | $32.69 | -5.4% | Stock | 02209S103 |
| PPG | PPG INDS INC COM | 2,600 | $303K | 0.2% | $78.73 | +27.5% | Stock | 693506107 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 10,529 | $297K | 0.2% | $16.83 | +14.2% | REIT | 41068X100 |
| IDXX | IDEXX LABS INC COM | 1,060 | $292K | 0.2% | $137.84 | +78.7% | Stock | 45168D104 |
| AMAT | APPLIED MATLS INC COM | 6,399 | $287K | 0.2% | $33.87 | +16.2% | Stock | 038222105 |
| LLY | LILLY ELI & CO COM | 2,570 | $285K | 0.2% | $73.70 | +46.6% | Stock | 532457108 |
| PAYX | PAYCHEX INC COM | 3,453 | $284K | 0.2% | $52.97 | +31.3% | Stock | 704326107 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $283K | 0.2% | $106.48 | — | ETF | 464287788 |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | 1,897 | $282K | 0.2% | $147.60 | — | ETF | 464287879 |
| HON | HONEYWELL INTL INC COM | 1,603 | $280K | 0.2% | $114.87 | +20.7% | Stock | 438516106 |
| CVS | CVS HEALTH CORP COM | 5,115 | $279K | 0.2% | $49.03 | -11.1% | Stock | 126650100 |
| SYY | SYSCO CORP COM | 3,922 | $277K | 0.2% | $28.68 | +107.6% | Stock | 871829107 |
| EMR | EMERSON ELEC CO COM | 4,157 | $277K | 0.2% | $51.13 | +12.4% | Stock | 291011104 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,777 | $276K | 0.2% | $151.68 | — | ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW COM | 2,010 | $272K | 0.2% | $115.73 | 0.0% | Stock | 256677105 |
| QQQ | INVESCO QQQ TRUST | 1,450 | $271K | 0.2% | $154.48 | — | ETF | 46090E103 |
| — | BLACKROCK INC COM | 554 | $260K | 0.2% | $475.46 | — | Stock | 09247X101 |
| SHW | SHERWIN WILLIAMS CO COM | 550 | $252K | 0.2% | $135.68 | +3.9% | Stock | 824348106 |
| SLB | SCHLUMBERGER LTD COM | 6,303 | $250K | 0.2% | $58.19 | -42.2% | Stock | 806857108 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,578 | $250K | 0.2% | $94.20 | — | ETF | 92206C813 |
| DD | DUPONT DE NEMOURS INC COM | 3,245 | $244K | 0.2% | $27.24 | 0.0% | Stock | 26614N102 |
| GILD | GILEAD SCIENCES INC COM | 3,527 | $238K | 0.2% | $66.89 | -24.0% | Stock | 375558103 |
| COP | CONOCOPHILLIPS COM | 3,894 | $238K | 0.2% | $42.65 | +15.4% | Stock | 20825C104 |
| — | ALLERGAN PLC SHS | 1,414 | $237K | 0.2% | $167.61 | — | Stock | G0177J108 |
| PGX | INVESCO PREFERRED ETF | 16,055 | $235K | 0.2% | $13.48 | — | ETF | 46138E511 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,515 | $235K | 0.2% | $65.02 | — | ETF | 92189F700 |
| GLD | SPDR GOLD SHARES | 1,755 | $234K | 0.2% | $107.91 | — | ETF | 78463V107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,606 | $234K | 0.2% | $44.08 | — | ETF | 921943858 |
| MDY | SPDR S&P MIDCAP 400 ETF | 649 | $230K | 0.2% | $345.15 | — | ETF | 78467Y107 |
| PSA | PUBLIC STORAGE COM | 950 | $226K | 0.2% | $157.22 | +10.6% | REIT | 74460D109 |
| CMI | CUMMINS INC COM | 1,300 | $223K | 0.2% | $125.76 | +9.9% | Stock | 231021106 |
| PXI | INVESCO DWA ENERGY MOMENTUM ETF | 7,486 | $223K | 0.2% | $44.27 | — | ETF | 46137V878 |
| PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | 7,369 | $214K | 0.1% | $27.95 | — | ETF | 46138E784 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,335 | $211K | 0.1% | $152.06 | — | ETF | 464287754 |
| CHDN | CHURCHILL DOWNS INC COM | 1,775 | $204K | 0.1% | $48.99 | 0.0% | Stock | 171484108 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,105 | $202K | 0.1% | $182.81 | — | ETF | 464287887 |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | 3,159 | $201K | 0.1% | $63.63 | — | ETF | 92189H409 |
| ING | ING GROEP N V SPONSORED ADR | 15,000 | $174K | 0.1% | $15.42 | — | ADR | 456837103 |
| HSY | HERSHEY CO COM | 649 | $87,000 | 0.1% | $108.95 | 0.0% | Stock | 427866108 |