CIK: 0001388168 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 16, 2020
Total Value ($000): $127,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 18,243 | $4,639 | 3.6% | $24.01 | +196.0% | Stock | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 29,874 | $3,917 | 3.1% | $69.45 | +73.0% | Stock | 478160104 |
| PG | PROCTER & GAMBLE CO COM | 34,195 | $3,761 | 2.9% | $62.05 | +67.3% | Stock | 742718109 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,149 | $3,500 | 2.7% | $136.10 | — | ETF | 922908769 |
| MSFT | MICROSOFT CORP COM | 22,096 | $3,485 | 2.7% | $51.83 | +201.6% | Stock | 594918104 |
| HUM | HUMANA INC COM | 9,758 | $3,064 | 2.4% | $218.45 | +46.5% | Stock | 444859102 |
| PZZA | PAPA JOHNS INTL INC COM | 51,654 | $2,757 | 2.2% | $60.70 | -14.8% | Stock | 698813102 |
| PEP | PEPSICO INC COM | 22,956 | $2,757 | 2.2% | $67.73 | +66.5% | Stock | 713448108 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,831 | $2,613 | 2.0% | $112.03 | — | ETF | 464287309 |
| VTV | VANGUARD VALUE INDEX FUND | 26,876 | $2,394 | 1.9% | $82.32 | — | ETF | 922908744 |
| INTC | INTEL CORP COM | 40,996 | $2,219 | 1.7% | $23.93 | +118.7% | Stock | 458140100 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 17,843 | $2,170 | 1.7% | $106.78 | — | ETF | 464287481 |
| ABBV | ABBVIE INC COM | 27,747 | $2,114 | 1.7% | $48.03 | +39.9% | Stock | 00287Y109 |
| AMZN | AMAZON COM INC COM | 1,025 | $1,998 | 1.6% | $46.72 | +107.2% | Stock | 023135106 |
| BF/B | BROWN FORMAN CORP CL B | 35,403 | $1,965 | 1.5% | $42.46 | +36.2% | Stock | 115637209 |
| JPM | JPMORGAN CHASE & CO COM | 21,607 | $1,945 | 1.5% | $60.53 | +71.2% | Stock | 46625H100 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,877 | $1,940 | 1.5% | $89.60 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 24,566 | $1,780 | 1.4% | $66.65 | +14.0% | Stock | 166764100 |
| PFE | PFIZER INC COM | 52,606 | $1,717 | 1.3% | $20.29 | +27.3% | Stock | 717081103 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 20,821 | $1,708 | 1.3% | $109.76 | — | ETF | 464287630 |
| XOM | EXXON MOBIL CORP COM | 44,469 | $1,689 | 1.3% | $53.42 | -21.2% | Stock | 30231G102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,298 | $1,671 | 1.3% | $78.67 | +57.0% | Stock | 254687106 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,559 | $1,670 | 1.3% | $161.03 | — | ETF | 464287648 |
| EFA | ISHARES MSCI EAFE ETF | 31,104 | $1,663 | 1.3% | $66.70 | — | ETF | 464287465 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,545 | $1,641 | 1.3% | $100.15 | — | ETF | 464287598 |
| ABT | ABBOTT LABS COM | 20,708 | $1,634 | 1.3% | $36.96 | +103.8% | Stock | 002824100 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25,324 | $1,623 | 1.3% | $77.23 | — | ETF | 464287473 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,080 | $1,562 | 1.2% | $54.45 | — | ETF | 74348A467 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,734 | $1,442 | 1.1% | $85.96 | — | ETF | 922908512 |
| T | AT&T INC COM | 47,916 | $1,397 | 1.1% | $14.50 | +25.3% | Stock | 00206R102 |
| HD | HOME DEPOT INC COM | 7,475 | $1,396 | 1.1% | $103.41 | +83.9% | Stock | 437076102 |
| NVDA | NVIDIA CORP COM | 5,227 | $1,378 | 1.1% | $4.77 | +31.8% | Stock | 67066G104 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,341 | $1,310 | 1.0% | $156.40 | — | ETF | 464287606 |
| TJX | TJX COS INC NEW COM | 26,468 | $1,265 | 1.0% | $34.36 | +55.3% | Stock | 872540109 |
| IVV | ISHARES CORE S&P 500 ETF | 4,841 | $1,251 | 1.0% | $254.06 | — | ETF | 464287200 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,663 | $1,217 | 1.0% | $42.54 | — | ETF | 464287234 |
| RWR | SPDR DOW JONES REIT ETF | 16,760 | $1,210 | 0.9% | $88.90 | — | ETF | 78464A607 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1,184 | 0.9% | $50.78 | +179.5% | Stock | 053015103 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 27,412 | $1,178 | 0.9% | $38.07 | — | ETF | 316092600 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,241 | $1,123 | 0.9% | $106.71 | — | ETF | 464287440 |
| MCD | MCDONALDS CORP COM | 6,692 | $1,107 | 0.9% | $87.45 | +96.5% | Stock | 580135101 |
| KO | COCA COLA CO COM | 24,695 | $1,093 | 0.9% | $30.85 | +45.9% | Stock | 191216100 |
| MRK | MERCK & CO. INC COM | 14,150 | $1,089 | 0.9% | $46.15 | +41.1% | Stock | 58933Y105 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 23,495 | $1,075 | 0.8% | $74.07 | — | Stock | 931427108 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,046 | 0.8% | $26.87 | +101.1% | Stock | 115637100 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 31,318 | $1,013 | 0.8% | $32.66 | — | ETF | 316092303 |
| COST | COSTCO WHSL CORP NEW COM | 3,382 | $964 | 0.8% | $126.36 | +119.8% | Stock | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,214 | $953 | 0.7% | $136.14 | +56.1% | Stock | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 17,016 | $948 | 0.7% | $39.37 | +23.4% | Stock | 110122108 |
| BP | BP PLC SPONSORED ADR | 38,265 | $933 | 0.7% | $37.65 | — | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 7,847 | $925 | 0.7% | $112.09 | — | ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,317 | $923 | 0.7% | $110.63 | -11.2% | Stock | 459200101 |
| MMM | 3M CO COM | 6,253 | $854 | 0.7% | $102.40 | +3.5% | Stock | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,330 | $836 | 0.7% | $54.24 | +34.1% | Stock | 26441C204 |
| GOOG | ALPHABET INC CAP STK CL C | 715 | $831 | 0.6% | $46.22 | +45.7% | Stock | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,261 | $820 | 0.6% | $30.50 | +34.5% | Stock | 92343V104 |
| META | FACEBOOK INC CL A | 4,861 | $811 | 0.6% | $123.76 | +57.1% | Stock | 30303M102 |
| CAT | CATERPILLAR INC DEL COM | 6,962 | $808 | 0.6% | $82.42 | +37.6% | Stock | 149123101 |
| NEE | NEXTERA ENERGY INC COM | 3,233 | $778 | 0.6% | $24.31 | +123.4% | Stock | 65339F101 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 16,444 | $741 | 0.6% | $51.97 | — | ETF | 74347B680 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,295 | $708 | 0.6% | $43.12 | — | ETF | 316092808 |
| CSCO | CISCO SYS INC COM | 17,660 | $694 | 0.5% | $26.62 | +37.8% | Stock | 17275R102 |
| WMT | WALMART INC COM | 6,095 | $693 | 0.5% | $23.87 | +48.2% | Stock | 931142103 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,952 | $693 | 0.5% | $85.83 | — | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 20,137 | $692 | 0.5% | $27.85 | +29.4% | Stock | 20030N101 |
| TGT | TARGET CORP COM | 6,878 | $639 | 0.5% | $54.34 | +74.8% | Stock | 87612E106 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,384 | $621 | 0.5% | $82.56 | — | ETF | 464287499 |
| NFLX | NETFLIX INC COM | 1,538 | $578 | 0.5% | $32.40 | +9.2% | Stock | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $560 | 0.4% | $73.87 | +99.8% | Stock | 452308109 |
| SO | SOUTHERN CO COM | 9,936 | $538 | 0.4% | $31.77 | +58.8% | Stock | 842587107 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,553 | $534 | 0.4% | $92.38 | — | ETF | 78464A201 |
| — | GENERAL ELECTRIC CO COM | 66,694 | $530 | 0.4% | $19.90 | — | Stock | 369604103 |
| ORCL | ORACLE CORP COM | 10,875 | $526 | 0.4% | $39.23 | +21.1% | Stock | 68389X105 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,342 | $511 | 0.4% | $50.60 | +114.1% | Stock | 693475105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,350 | $502 | 0.4% | $79.23 | — | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,952 | $490 | 0.4% | $50.93 | — | ETF | 922042775 |
| V | VISA INC COM CL A | 3,033 | $489 | 0.4% | $143.41 | +26.0% | Stock | 92826C839 |
| GOOGL | ALPHABET INC CAP STK CL A | 420 | $488 | 0.4% | $43.95 | +53.0% | Stock | 02079K305 |
| GILD | GILEAD SCIENCES INC COM | 6,475 | $484 | 0.4% | $59.86 | -8.2% | Stock | 375558103 |
| UNP | UNION PAC CORP COM | 3,373 | $476 | 0.4% | $73.15 | +98.2% | Stock | 907818108 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $474 | 0.4% | $119.27 | +34.3% | Stock | 21036P108 |
| SPY | SPDR S&P 500 ETF | 1,758 | $453 | 0.4% | $246.53 | — | ETF | 78462F103 |
| SBUX | STARBUCKS CORP COM | 6,771 | $445 | 0.3% | $36.97 | +92.0% | Stock | 855244109 |
| — | RAYTHEON CO COM NEW | 3,366 | $441 | 0.3% | $160.45 | — | Stock | 755111507 |
| WAT | WATERS CORP COM | 2,349 | $428 | 0.3% | $99.58 | +111.8% | Stock | 941848103 |
| BAC | BK OF AMERICA CORP COM | 20,091 | $427 | 0.3% | $18.78 | +38.0% | Stock | 060505104 |
| CRM | SALESFORCE COM INC COM | 2,967 | $427 | 0.3% | $89.69 | +88.9% | Stock | 79466L302 |
| PM | PHILIP MORRIS INTL INC COM | 5,832 | $426 | 0.3% | $54.06 | +12.4% | Stock | 718172109 |
| MA | MASTERCARD INC CL A | 1,700 | $411 | 0.3% | $134.29 | +114.3% | Stock | 57636Q104 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,853 | $410 | 0.3% | $113.74 | — | ETF | 46432F396 |
| QCOM | QUALCOMM INC COM | 5,955 | $403 | 0.3% | $49.06 | +46.6% | Stock | 747525103 |
| FRME | FIRST MERCHANTS CORP COM | 14,855 | $394 | 0.3% | $32.93 | -10.0% | Stock | 320817109 |
| GLD | SPDR GOLD SHARES | 2,655 | $393 | 0.3% | $121.51 | — | ETF | 78463V107 |
| DG | DOLLAR GEN CORP NEW COM | 2,529 | $382 | 0.3% | $121.16 | +17.5% | Stock | 256677105 |
| CVS | CVS HEALTH CORP COM | 6,419 | $381 | 0.3% | $50.11 | +10.4% | Stock | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,000 | $377 | 0.3% | $38.14 | +89.1% | Stock | 28176E108 |
| DOV | DOVER CORP COM | 4,430 | $372 | 0.3% | $45.15 | +116.6% | Stock | 260003108 |
| — | BLACKROCK INC COM | 821 | $361 | 0.3% | $465.66 | — | Stock | 09247X101 |
| LLY | LILLY ELI & CO COM | 2,570 | $357 | 0.3% | $73.70 | +73.9% | Stock | 532457108 |
| USB | US BANCORP DEL COM NEW | 10,246 | $353 | 0.3% | $27.86 | +33.6% | Stock | 902973304 |
| SYBT | STOCK YDS BANCORP INC COM | 11,969 | $346 | 0.3% | $34.95 | +3.2% | Stock | 861025104 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,443 | $335 | 0.3% | $34.14 | -3.4% | Stock | G51502105 |
| BA | BOEING CO COM | 2,192 | $327 | 0.3% | $199.54 | +36.7% | Stock | 097023105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,171 | $299 | 0.2% | $73.52 | 0.0% | Stock | 75513E101 |
| WFC | WELLS FARGO CO NEW COM | 10,273 | $295 | 0.2% | $38.76 | -5.5% | Stock | 949746101 |
| AMAT | APPLIED MATLS INC COM | 6,399 | $293 | 0.2% | $33.87 | +60.5% | Stock | 038222105 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $292 | 0.2% | $48.68 | +17.4% | Stock | 681919106 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $288 | 0.2% | $41.25 | — | ADR | 904784709 |
| APD | AIR PRODS & CHEMS INC COM | 1,421 | $284 | 0.2% | $61.55 | +220.1% | Stock | 009158106 |
| CHDN | CHURCHILL DOWNS INC COM | 2,725 | $281 | 0.2% | $54.00 | +17.1% | Stock | 171484108 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,679 | $279 | 0.2% | $25.31 | -5.5% | REIT | 42250P103 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,850 | $274 | 0.2% | $42.43 | — | ADR | 780259206 |
| MO | ALTRIA GROUP INC COM | 6,915 | $267 | 0.2% | $32.40 | -14.9% | Stock | 02209S103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,761 | $266 | 0.2% | $115.15 | — | ETF | 464287408 |
| KR | KROGER CO COM | 8,748 | $263 | 0.2% | $23.57 | +9.9% | Stock | 501044101 |
| — | VIACOMCBS INC CL B | 18,701 | $262 | 0.2% | $27.76 | — | Stock | 92556H206 |
| SHW | SHERWIN WILLIAMS CO COM | 560 | $257 | 0.2% | $136.26 | +25.6% | Stock | 824348106 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,630 | $256 | 0.2% | $94.20 | — | ETF | 92206C813 |
| HON | HONEYWELL INTL INC COM | 1,897 | $254 | 0.2% | $118.20 | +15.5% | Stock | 438516106 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,005 | $251 | 0.2% | $236.60 | +5.5% | Stock | 91324P102 |
| IDXX | IDEXX LABS INC COM | 1,030 | $250 | 0.2% | $137.84 | +89.3% | Stock | 45168D104 |
| AXP | AMERICAN EXPRESS CO COM | 2,902 | $248 | 0.2% | $72.11 | +49.2% | Stock | 025816109 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 12,014 | $245 | 0.2% | $17.58 | +34.7% | REIT | 41068X100 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,185 | $242 | 0.2% | $161.75 | — | ETF | 464287721 |
| — | ALLERGAN PLC SHS | 1,339 | $237 | 0.2% | $168.02 | — | Stock | G0177J108 |
| EMR | EMERSON ELEC CO COM | 4,886 | $233 | 0.2% | $52.11 | +10.8% | Stock | 291011104 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $219 | 0.2% | $106.48 | — | ETF | 464287788 |
| QQQ | INVESCO QQQ TRUST | 1,128 | $215 | 0.2% | $154.95 | — | ETF | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 732 | $208 | 0.2% | $310.51 | 0.0% | Stock | 883556102 |
| SYY | SYSCO CORP COM | 4,468 | $204 | 0.2% | $67.64 | -13.0% | Stock | 871829107 |
| CMI | CUMMINS INC COM | 1,500 | $203 | 0.2% | $127.05 | +6.0% | Stock | 231021106 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,920 | $201 | 0.2% | $64.95 | — | ETF | 92189F700 |
| PGX | INVESCO PREFERRED ETF | 14,374 | $189 | 0.1% | $13.48 | — | ETF | 46138E511 |
| BOX | BOX INC CL A | 10,000 | $140 | 0.1% | $14.88 | 0.0% | Stock | 10316T104 |
| F | FORD MTR CO DEL COM | 24,135 | $117 | 0.1% | $6.36 | -11.1% | Stock | 345370860 |
| ING | ING GROEP N.V. SPONSORED ADR | 17,000 | $88 | 0.1% | $14.24 | — | ADR | 456837103 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $18 | 0.0% | $1.80 | — | Stock | 14574X104 |