Location: Louisville, KY
CIK: 0001388168 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 18,243 | $4.639M | 3.6% | $254.29 * | $24.01 | +156.2% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 29,874 | $3.917M | 3.1% | $131.12 * | $69.45 | +60.5% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 34,195 | $3.761M | 2.9% | $109.99 * | $62.05 | +53.6% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,149 | $3.5M | 2.7% | $128.92 | $134.65 | -4.3% | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,096 | $3.485M | 2.7% | $157.72 * | $51.83 | +189.7% | Stock | 594918104 |
| HUM | HUMANA INC COM | 9,758 | $3.064M | 2.4% | $314.00 * | $218.45 | +36.7% | Stock | 444859102 |
| PZZA | PAPA JOHNS INTL INC COM | 51,654 | $2.757M | 2.2% | $53.37 * | $60.70 | -24.3% | Stock | 698813102 |
| PEP | PEPSICO INC COM | 22,956 | $2.757M | 2.2% | $120.10 * | $67.73 | +48.7% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,831 | $2.613M | 2.0% | $165.06 * | $28.00 | +47.4% | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 26,876 | $2.394M | 1.9% | $89.08 | $82.70 | +7.7% | ETF | 922908744 |
| INTC | INTEL CORP COM | 40,996 | $2.219M | 1.7% | $54.13 * | $23.93 | +100.4% | Stock | 458140100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,843 | $2.17M | 1.7% | $121.62 * | $53.18 | +14.3% | ETF | 464287481 |
| ABBV | ABBVIE INC COM | 27,747 | $2.114M | 1.7% | $76.19 * | $48.03 | +25.4% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,025 | $1.998M | 1.6% | $1949.27 * | $46.72 | +108.7% | Stock | 023135106 |
| BF/B | BROWN FORMAN CORP CL B | 35,403 | $1.965M | 1.5% | $55.50 * | $42.46 | +17.8% | Stock | 115637209 |
| JPM | JPMORGAN CHASE & CO COM | 21,607 | $1.945M | 1.5% | $90.02 * | $60.53 | +26.9% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,877 | $1.94M | 1.5% | $150.66 * | $22.20 | +69.6% | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 24,566 | $1.78M | 1.4% | $72.46 * | $66.65 | -15.8% | Stock | 166764100 |
| PFE | PFIZER INC COM | 52,606 | $1.717M | 1.3% | $32.64 * | $20.29 | +16.1% | Stock | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,821 | $1.708M | 1.3% | $82.03 | $108.86 | -24.6% | ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 44,469 | $1.689M | 1.3% | $37.98 * | $53.42 | -45.4% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,298 | $1.671M | 1.3% | $96.60 * | $78.67 | +20.0% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,559 | $1.67M | 1.3% | $158.16 | $161.25 | -1.9% | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 31,104 | $1.663M | 1.3% | $53.47 | $66.27 | -19.3% | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,545 | $1.641M | 1.3% | $99.18 | $97.52 | +1.7% | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 20,708 | $1.634M | 1.3% | $78.91 * | $36.96 | +92.9% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25,324 | $1.623M | 1.3% | $64.09 | $76.47 | -16.2% | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,080 | $1.562M | 1.2% | $57.68 | $53.76 | +7.3% | ETF | 74348A467 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,734 | $1.442M | 1.1% | $81.31 | $86.76 | -6.3% | ETF | 922908512 |
| T | AT&T INC COM | 47,916 | $1.397M | 1.1% | $29.16 * | $14.50 | +1.1% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 7,475 | $1.396M | 1.1% | $186.76 * | $103.41 | +57.2% | Stock | 437076102 |
| NVDA | NVIDIA CORP COM | 5,227 | $1.378M | 1.1% | $263.63 * | $4.77 | +37.7% | Stock | 67066G104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,341 | $1.31M | 1.0% | $178.45 * | $39.45 | +13.1% | ETF | 464287606 |
| TJX | TJX COS INC NEW COM | 26,468 | $1.265M | 1.0% | $47.79 * | $34.36 | +29.2% | Stock | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,841 | $1.251M | 1.0% | $258.42 | $252.78 | +2.2% | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,663 | $1.217M | 1.0% | $34.13 | $41.86 | -18.5% | ETF | 464287234 |
| RWR | SPDR DOW JONES REIT ETF | 16,760 | $1.21M | 0.9% | $72.20 | $89.81 | -19.6% | ETF | 78464A607 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1.184M | 0.9% | $136.63 * | $50.78 | +138.3% | Stock | 053015103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,412 | $1.178M | 0.9% | $42.97 | $38.73 | +11.0% | ETF | 316092600 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,241 | $1.123M | 0.9% | $121.52 | $105.91 | +14.7% | ETF | 464287440 |
| MCD | MCDONALDS CORP COM | 6,692 | $1.107M | 0.9% | $165.42 * | $87.45 | +65.6% | Stock | 580135101 |
| KO | COCA COLA CO COM | 24,695 | $1.093M | 0.9% | $44.26 * | $30.85 | +20.4% | Stock | 191216100 |
| MRK | MERCK & CO. INC COM | 14,150 | $1.089M | 0.9% | $76.96 * | $46.15 | +32.7% | Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,495 | $1.075M | 0.8% | $45.75 | $74.07 | — | Stock | 931427108 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1.046M | 0.8% | $51.40 * | $26.87 | +71.9% | Stock | 115637100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,318 | $1.013M | 0.8% | $32.35 | $33.12 | -2.4% | ETF | 316092303 |
| COST | COSTCO WHSL CORP NEW COM | 3,382 | $964K | 0.8% | $285.04 * | $126.36 | +106.7% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,214 | $953K | 0.7% | $182.78 | $136.14 | +34.3% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,016 | $948K | 0.7% | $55.71 * | $39.37 | +12.5% | Stock | 110122108 |
| BP | BP PLC SPONSORED ADR | 38,265 | $933K | 0.7% | $24.38 | $37.66 | -35.2% | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 7,847 | $925K | 0.7% | $117.88 | $113.07 | +4.3% | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,317 | $923K | 0.7% | $110.98 * | $110.63 | -25.2% | Stock | 459200101 |
| MMM | 3M CO COM | 6,253 | $854K | 0.7% | $136.57 * | $102.40 | -9.8% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,330 | $836K | 0.7% | $80.93 * | $54.24 | +18.6% | Stock | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 715 | $831K | 0.6% | $1162.24 * | $46.22 | +24.9% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,261 | $820K | 0.6% | $53.73 * | $30.50 | +26.4% | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 4,861 | $811K | 0.6% | $166.84 | $123.76 | +33.8% | Stock | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 6,962 | $808K | 0.6% | $116.06 * | $82.42 | +25.2% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 3,233 | $778K | 0.6% | $240.64 * | $24.31 | +114.5% | Stock | 65339F101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,444 | $741K | 0.6% | $45.06 | $51.76 | -13.0% | ETF | 74347B680 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,295 | $708K | 0.6% | $62.68 | $55.04 | +13.9% | ETF | 316092808 |
| CSCO | CISCO SYS INC COM | 17,660 | $694K | 0.5% | $39.30 * | $26.62 | +23.4% | Stock | 17275R102 |
| WMT | WALMART INC COM | 6,095 | $693K | 0.5% | $113.70 * | $23.87 | +46.5% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,952 | $693K | 0.5% | $40.88 | $59.23 | -31.0% | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 20,137 | $692K | 0.5% | $34.36 * | $27.85 | +6.2% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 6,878 | $639K | 0.5% | $92.90 * | $54.34 | +46.8% | Stock | 87612E106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,384 | $621K | 0.5% | $43.17 | $49.83 | -13.4% | ETF | 464287499 |
| NFLX | NETFLIX INC COM | 1,538 | $578K | 0.5% | $375.81 * | $32.40 | +15.9% | Stock | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $560K | 0.4% | $142.20 * | $73.87 | +68.3% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 9,936 | $538K | 0.4% | $54.15 * | $31.77 | +36.4% | Stock | 842587107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,553 | $534K | 0.4% | $46.22 | $57.99 | -20.4% | ETF | 78464A201 |
| — | GENERAL ELECTRIC CO COM | 66,694 | $530K | 0.4% | $7.95 | $19.90 | — | Stock | 369604103 |
| ORCL | ORACLE CORP COM | 10,875 | $526K | 0.4% | $48.37 * | $39.23 | +13.4% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,342 | $511K | 0.4% | $95.66 * | $50.60 | +52.8% | Stock | 693475105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,350 | $502K | 0.4% | $79.06 | $79.60 | -0.6% | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,952 | $490K | 0.4% | $41.00 | $50.58 | -18.9% | ETF | 922042775 |
| V | VISA INC COM CL A | 3,033 | $489K | 0.4% | $161.23 * | $143.41 | +7.8% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 420 | $488K | 0.4% | $1161.90 * | $43.95 | +31.2% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 6,475 | $484K | 0.4% | $74.75 * | $59.86 | -0.0% | Stock | 375558103 |
| UNP | UNION PAC CORP COM | 3,373 | $476K | 0.4% | $141.12 * | $73.15 | +69.8% | Stock | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $474K | 0.4% | $143.38 * | $119.27 | +9.3% | Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF | 1,758 | $453K | 0.4% | $257.68 | $263.93 | -2.3% | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 6,771 | $445K | 0.3% | $65.72 * | $36.97 | +56.4% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 3,366 | $441K | 0.3% | $131.02 | $160.45 | — | Stock | 755111507 |
| WAT | WATERS CORP COM | 2,349 | $428K | 0.3% | $182.21 | $99.58 | +82.8% | Stock | 941848103 |
| BAC | BK OF AMERICA CORP COM | 20,091 | $427K | 0.3% | $21.25 * | $18.78 | -1.8% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 2,967 | $427K | 0.3% | $143.92 | $89.69 | +58.6% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 5,832 | $426K | 0.3% | $73.05 * | $54.06 | +1.2% | Stock | 718172109 |
| MA | MASTERCARD INC CL A | 1,700 | $411K | 0.3% | $241.76 * | $134.29 | +74.2% | Stock | 57636Q104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,853 | $410K | 0.3% | $106.41 | $111.14 | -4.2% | ETF | 46432F396 |
| QCOM | QUALCOMM INC COM | 5,955 | $403K | 0.3% | $67.67 * | $49.06 | +21.7% | Stock | 747525103 |
| FRME | FIRST MERCHANTS CORP COM | 14,855 | $394K | 0.3% | $26.52 * | $32.93 | -34.3% | Stock | 320817109 |
| GLD | SPDR GOLD SHARES | 2,655 | $393K | 0.3% | $148.02 | $126.33 | +17.2% | ETF | 78463V107 |
| DG | DOLLAR GEN CORP NEW COM | 2,529 | $382K | 0.3% | $151.05 * | $121.16 | +14.9% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 6,419 | $381K | 0.3% | $59.36 * | $50.11 | -1.7% | Stock | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,000 | $377K | 0.3% | $188.50 * | $38.14 | +64.9% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 4,430 | $372K | 0.3% | $83.97 * | $45.15 | +72.0% | Stock | 260003108 |
| — | BLACKROCK INC COM | 821 | $361K | 0.3% | $439.71 | $465.66 | — | Stock | 09247X101 |
| LLY | LILLY ELI & CO COM | 2,570 | $357K | 0.3% | $138.91 * | $73.70 | +76.0% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 10,246 | $353K | 0.3% | $34.45 * | $27.86 | -3.4% | Stock | 902973304 |
| SYBT | STOCK YDS BANCORP INC COM | 11,969 | $346K | 0.3% | $28.91 | $34.95 | -17.2% | Stock | 861025104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,443 | $335K | 0.3% | $26.92 * | $34.14 | -29.6% | Stock | G51502105 |
| BA | BOEING CO COM | 2,192 | $327K | 0.3% | $149.18 | $199.54 | -25.3% | Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,171 | $299K | 0.2% | $94.29 * | $73.52 | -29.7% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 10,273 | $295K | 0.2% | $28.72 * | $38.76 | -35.9% | Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 6,399 | $293K | 0.2% | $45.79 * | $33.87 | +28.2% | Stock | 038222105 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $292K | 0.2% | $54.89 * | $48.68 | -8.5% | Stock | 681919106 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $288K | 0.2% | $48.81 | $41.25 | — | ADR | 904784709 |
| APD | AIR PRODS & CHEMS INC COM | 1,421 | $284K | 0.2% | $199.86 * | $61.55 | +182.2% | Stock | 009158106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,725 | $281K | 0.2% | $103.12 * | $54.00 | -6.6% | Stock | 171484108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,679 | $279K | 0.2% | $23.89 * | $25.31 | -30.5% | REIT | 42250P103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,850 | $274K | 0.2% | $34.90 | $42.43 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 6,915 | $267K | 0.2% | $38.61 * | $32.40 | -24.0% | Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,761 | $266K | 0.2% | $96.34 | $111.92 | -14.0% | ETF | 464287408 |
| KR | KROGER CO COM | 8,748 | $263K | 0.2% | $30.06 * | $23.57 | +13.1% | Stock | 501044101 |
| — | VIACOMCBS INC CL B | 18,701 | $262K | 0.2% | $14.01 | $27.76 | — | Stock | 92556H206 |
| SHW | SHERWIN WILLIAMS CO COM | 560 | $257K | 0.2% | $458.93 * | $136.26 | +6.9% | Stock | 824348106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,630 | $256K | 0.2% | $97.34 | $94.60 | +2.7% | ETF | 92206C813 |
| HON | HONEYWELL INTL INC COM | 1,897 | $254K | 0.2% | $133.90 * | $118.20 | -5.3% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,005 | $251K | 0.2% | $249.75 * | $236.60 | -4.0% | Stock | 91324P102 |
| IDXX | IDEXX LABS INC COM | 1,030 | $250K | 0.2% | $242.72 | $137.84 | +75.7% | Stock | 45168D104 |
| AXP | AMERICAN EXPRESS CO COM | 2,902 | $248K | 0.2% | $85.46 * | $72.11 | +9.8% | Stock | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 12,014 | $245K | 0.2% | $20.39 * | $17.58 | -13.0% | REIT | 41068X100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,185 | $242K | 0.2% | $204.22 * | $43.42 | +17.7% | ETF | 464287721 |
| — | ALLERGAN PLC SHS | 1,339 | $237K | 0.2% | $177.00 | $168.02 | — | Stock | G0177J108 |
| EMR | EMERSON ELEC CO COM | 4,886 | $233K | 0.2% | $47.69 * | $52.11 | -19.5% | Stock | 291011104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $219K | 0.2% | $97.16 * | $57.31 | -15.1% | ETF | 464287788 |
| QQQ | INVESCO QQQ TRUST | 1,128 | $215K | 0.2% | $190.60 | $167.55 | +13.6% | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 732 | $208K | 0.2% | $284.15 | $310.51 | -10.0% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 4,468 | $204K | 0.2% | $45.66 * | $67.64 | -42.6% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 1,500 | $203K | 0.2% | $135.33 * | $127.05 | -7.6% | Stock | 231021106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,920 | $201K | 0.2% | $51.28 | $61.08 | -15.9% | ETF | 92189F700 |
| PGX | INVESCO PREFERRED ETF | 14,374 | $189K | 0.1% | $13.15 | $13.79 | -4.6% | ETF | 46138E511 |
| BOX | BOX INC CL A | 10,000 | $140K | 0.1% | $14.00 | $14.88 | -5.7% | Stock | 10316T104 |
| F | FORD MTR CO DEL COM | 24,135 | $117K | 0.1% | $4.85 * | $6.36 | -42.4% | Stock | 345370860 |
| ING | ING GROEP N.V. SPONSORED ADR | 17,000 | $88,000 | 0.1% | $5.18 | $14.50 | -64.5% | ADR | 456837103 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $18,000 | 0.0% | $1.80 | $1.80 | — | Stock | 14574X104 |