CIK: 0001388168 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 21, 2020
Total Value ($000): $157,637 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 19,516 | $7,116 | 4.5% | $27.34 | +174.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 23,744 | $4,822 | 3.1% | $60.25 | +187.3% | Stock | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 31,133 | $4,376 | 2.8% | $71.66 | +73.4% | Stock | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 27,146 | $4,249 | 2.7% | $136.10 | — | ETF | 922908769 |
| PG | PROCTER AND GAMBLE CO COM | 35,051 | $4,188 | 2.7% | $63.02 | +61.1% | Stock | 742718109 |
| HUM | HUMANA INC COM | 9,265 | $3,584 | 2.3% | $218.45 | +62.8% | Stock | 444859102 |
| AMZN | AMAZON COM INC COM | 1,208 | $3,324 | 2.1% | $57.94 | +108.5% | Stock | 023135106 |
| IVW | ISHARES S&P 500 GROWTH ETF | 15,596 | $3,236 | 2.1% | $112.03 | — | ETF | 464287309 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 19,473 | $3,063 | 1.9% | $111.01 | — | ETF | 464287481 |
| PEP | PEPSICO INC COM | 22,957 | $3,035 | 1.9% | $67.73 | +63.6% | Stock | 713448108 |
| ABBV | ABBVIE INC COM | 28,958 | $2,840 | 1.8% | $48.97 | +44.0% | Stock | 00287Y109 |
| INTC | INTEL CORP COM | 44,976 | $2,685 | 1.7% | $26.52 | +100.6% | Stock | 458140100 |
| VTV | VANGUARD VALUE INDEX FUND | 26,950 | $2,684 | 1.7% | $82.32 | — | ETF | 922908744 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,801 | $2,457 | 1.6% | $89.60 | — | ETF | 464287614 |
| CVX | CHEVRON CORP NEW COM | 26,910 | $2,399 | 1.5% | $66.93 | +4.3% | Stock | 166764100 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 24,277 | $2,357 | 1.5% | $107.95 | — | ETF | 464287630 |
| JPM | JPMORGAN CHASE & CO COM | 24,759 | $2,327 | 1.5% | $63.23 | +29.3% | Stock | 46625H100 |
| BF/B | BROWN FORMAN CORP CL B | 35,778 | $2,278 | 1.4% | $42.62 | +35.0% | Stock | 115637209 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 10,773 | $2,215 | 1.4% | $161.92 | — | ETF | 464287648 |
| XOM | EXXON MOBIL CORP COM | 45,201 | $2,020 | 1.3% | $53.12 | -34.5% | Stock | 30231G102 |
| HD | HOME DEPOT INC COM | 7,948 | $1,991 | 1.3% | $109.14 | +83.0% | Stock | 437076102 |
| DIS | DISNEY WALT CO COM DISNEY | 17,750 | $1,979 | 1.3% | $79.42 | +35.8% | Stock | 254687106 |
| NVDA | NVIDIA CORPORATION COM | 5,227 | $1,977 | 1.3% | $4.77 | +69.1% | Stock | 67066G104 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 25,410 | $1,935 | 1.2% | $77.23 | — | ETF | 464287473 |
| ABT | ABBOTT LABS COM | 21,229 | $1,935 | 1.2% | $38.06 | +115.3% | Stock | 002824100 |
| EFA | ISHARES MSCI EAFE ETF | 31,707 | $1,931 | 1.2% | $66.59 | — | ETF | 464287465 |
| PZZA | PAPA JOHNS INTL INC COM | 23,772 | $1,867 | 1.2% | $60.70 | +5.6% | Stock | 698813102 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 27,648 | $1,862 | 1.2% | $54.71 | — | ETF | 74348A467 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 16,412 | $1,848 | 1.2% | $100.15 | — | ETF | 464287598 |
| PFE | PFIZER INC COM | 52,461 | $1,715 | 1.1% | $20.29 | +28.1% | Stock | 717081103 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 17,779 | $1,701 | 1.1% | $85.96 | — | ETF | 922908512 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 7,310 | $1,638 | 1.0% | $156.40 | — | ETF | 464287606 |
| IVV | ISHARES CORE S&P 500 ETF | 4,844 | $1,500 | 1.0% | $254.06 | — | ETF | 464287200 |
| T | AT&T INC COM | 48,475 | $1,464 | 0.9% | $14.52 | +6.8% | Stock | 00206R102 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 35,784 | $1,434 | 0.9% | $42.54 | — | ETF | 464287234 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | 28,050 | $1,396 | 0.9% | $38.34 | — | ETF | 316092600 |
| TJX | TJX COS INC NEW COM | 26,468 | $1,338 | 0.8% | $34.36 | +35.7% | Stock | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 8,666 | $1,290 | 0.8% | $50.78 | +150.1% | Stock | 053015103 |
| MRK | MERCK & CO. INC COM | 16,299 | $1,258 | 0.8% | $48.35 | +30.0% | Stock | 58933Y105 |
| MCD | MCDONALDS CORP COM | 6,703 | $1,237 | 0.8% | $87.45 | +84.1% | Stock | 580135101 |
| RWR | SPDR DOW JONES REIT ETF | 15,659 | $1,221 | 0.8% | $88.90 | — | ETF | 78464A607 |
| COST | COSTCO WHSL CORP NEW COM | 3,915 | $1,187 | 0.8% | $147.16 | +89.7% | Stock | 22160K105 |
| BF/A | BROWN FORMAN CORP CL A | 20,351 | $1,172 | 0.7% | $26.87 | +95.4% | Stock | 115637100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 27,646 | $1,172 | 0.7% | $69.31 | — | Stock | 931427108 |
| KO | COCA COLA CO COM | 25,862 | $1,156 | 0.7% | $31.20 | +24.1% | Stock | 191216100 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | 9,268 | $1,129 | 0.7% | $106.71 | — | ETF | 464287440 |
| FSTA | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | 32,384 | $1,129 | 0.7% | $32.73 | — | ETF | 316092303 |
| GOOG | ALPHABET INC CAP STK CL C | 764 | $1,077 | 0.7% | $47.55 | +40.9% | Stock | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 8,483 | $1,023 | 0.6% | $110.25 | -17.1% | Stock | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 16,833 | $988 | 0.6% | $39.37 | +21.7% | Stock | 110122108 |
| MMM | 3M CO COM | 6,204 | $968 | 0.6% | $102.40 | +0.0% | Stock | 88579Y101 |
| V | VISA INC COM CL A | 4,986 | $963 | 0.6% | $155.99 | +12.5% | Stock | 92826C839 |
| TIP | ISHARES TIPS BOND ETF | 7,716 | $949 | 0.6% | $112.09 | — | ETF | 464287176 |
| CAT | CATERPILLAR INC DEL COM | 7,489 | $947 | 0.6% | $84.09 | +26.3% | Stock | 149123101 |
| META | FACEBOOK INC CL A | 4,192 | $947 | 0.6% | $123.76 | +67.5% | Stock | 30303M102 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 11,427 | $940 | 0.6% | $43.57 | — | ETF | 316092808 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,234 | $934 | 0.6% | $136.14 | +34.1% | Stock | 084670702 |
| CSCO | CISCO SYS INC COM | 19,542 | $911 | 0.6% | $27.62 | +33.9% | Stock | 17275R102 |
| BP | BP PLC SPONSORED ADR | 39,025 | $910 | 0.6% | $37.37 | — | ADR | 055622104 |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | 17,021 | $896 | 0.6% | $52.00 | — | ETF | 74347B680 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,827 | $866 | 0.5% | $54.85 | +23.3% | Stock | 26441C204 |
| NFLX | NETFLIX INC COM | 1,868 | $846 | 0.5% | $34.19 | +24.5% | Stock | 64110L106 |
| WMT | WALMART INC COM | 7,062 | $846 | 0.5% | $25.81 | +47.5% | Stock | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 15,156 | $836 | 0.5% | $30.50 | +33.6% | Stock | 92343V104 |
| TGT | TARGET CORP COM | 6,829 | $819 | 0.5% | $54.34 | +80.7% | Stock | 87612E106 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 16,560 | $813 | 0.5% | $85.83 | — | ETF | 78464A300 |
| CMCSA | COMCAST CORP NEW CL A | 20,463 | $798 | 0.5% | $27.93 | +17.3% | Stock | 20030N101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 14,385 | $771 | 0.5% | $82.56 | — | ETF | 464287499 |
| NEE | NEXTERA ENERGY INC COM | 3,175 | $763 | 0.5% | $24.31 | +113.9% | Stock | 65339F101 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 12,278 | $757 | 0.5% | $59.49 | -8.2% | Stock | 75513E101 |
| CRM | SALESFORCE COM INC COM | 4,001 | $750 | 0.5% | $109.53 | +52.0% | Stock | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 522 | $740 | 0.5% | $48.44 | +38.2% | Stock | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC COM | 6,644 | $699 | 0.4% | $57.53 | +49.4% | Stock | 693475105 |
| ITW | ILLINOIS TOOL WKS INC COM | 3,938 | $689 | 0.4% | $73.87 | +93.4% | Stock | 452308109 |
| UNP | UNION PAC CORP COM | 3,894 | $658 | 0.4% | $82.29 | +71.9% | Stock | 907818108 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 11,563 | $657 | 0.4% | $92.38 | — | ETF | 78464A201 |
| ORCL | ORACLE CORP COM | 11,499 | $636 | 0.4% | $39.76 | +23.2% | Stock | 68389X105 |
| — | IAC INTERACTIVECORP COM | 1,875 | $606 | 0.4% | $323.20 | — | Stock | 44919P508 |
| MA | MASTERCARD INCORPORATED CL A | 1,990 | $588 | 0.4% | $154.55 | +76.9% | Stock | 57636Q104 |
| STZ | CONSTELLATION BRANDS INC CL A | 3,306 | $578 | 0.4% | $119.27 | +27.3% | Stock | 21036P108 |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUND | 11,997 | $571 | 0.4% | $50.93 | — | ETF | 922042775 |
| SYBT | STOCK YDS BANCORP INC COM | 14,085 | $566 | 0.4% | $34.60 | -5.8% | Stock | 861025104 |
| BAC | BK OF AMERICA CORP COM | 23,898 | $565 | 0.4% | $19.07 | +7.9% | Stock | 060505104 |
| SPY | SPDR S&P 500 ETF | 1,758 | $542 | 0.3% | $246.53 | — | ETF | 78462F103 |
| QCOM | QUALCOMM INC COM | 5,857 | $534 | 0.3% | $49.06 | +44.7% | Stock | 747525103 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,805 | $532 | 0.3% | $247.46 | +5.5% | Stock | 91324P102 |
| DG | DOLLAR GEN CORP NEW COM | 2,795 | $532 | 0.3% | $125.54 | +33.2% | Stock | 256677105 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 6,331 | $523 | 0.3% | $79.23 | — | ETF | 92206C409 |
| SBUX | STARBUCKS CORP COM | 7,087 | $522 | 0.3% | $38.28 | +73.3% | Stock | 855244109 |
| MTUM | ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | 3,940 | $516 | 0.3% | $114.12 | — | ETF | 46432F396 |
| SO | SOUTHERN CO COM | 9,854 | $511 | 0.3% | $31.77 | +40.9% | Stock | 842587107 |
| GILD | GILEAD SCIENCES INC COM | 6,659 | $507 | 0.3% | $59.91 | +2.6% | Stock | 375558103 |
| — | GENERAL ELECTRIC CO COM | 70,123 | $478 | 0.3% | $19.26 | — | Stock | 369604103 |
| — | BLACKROCK INC COM | 837 | $455 | 0.3% | $467.15 | — | Stock | 09247X101 |
| GLD | SPDR GOLD SHARES | 2,655 | $444 | 0.3% | $121.51 | — | ETF | 78463V107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 6,363 | $440 | 0.3% | $60.72 | +17.0% | Stock | 28176E108 |
| AMAT | APPLIED MATLS INC COM | 7,110 | $430 | 0.3% | $35.61 | +43.9% | Stock | 038222105 |
| DOV | DOVER CORP COM | 4,430 | $428 | 0.3% | $45.15 | +89.6% | Stock | 260003108 |
| JCI | JOHNSON CTLS INTL PLC SHS | 12,444 | $424 | 0.3% | $34.14 | -19.6% | Stock | G51502105 |
| WAT | WATERS CORP COM | 2,349 | $424 | 0.3% | $99.58 | +89.8% | Stock | 941848103 |
| LLY | LILLY ELI & CO COM | 2,570 | $422 | 0.3% | $73.70 | +95.3% | Stock | 532457108 |
| — | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETN | 1,179 | $421 | 0.3% | $357.08 | — | ETF | 22542D423 |
| — | VIACOMCBS INC CL B | 17,794 | $414 | 0.3% | $27.76 | — | Stock | 92556H206 |
| FRME | FIRST MERCHANTS CORP COM | 14,855 | $410 | 0.3% | $32.93 | -33.5% | Stock | 320817109 |
| BA | BOEING CO COM | 2,192 | $407 | 0.3% | $199.54 | -23.0% | Stock | 097023105 |
| AXP | AMERICAN EXPRESS CO COM | 4,226 | $402 | 0.3% | $76.34 | +12.1% | Stock | 025816109 |
| CVS | CVS HEALTH CORP COM | 6,091 | $396 | 0.3% | $50.11 | +5.0% | Stock | 126650100 |
| PM | PHILIP MORRIS INTL INC COM | 5,519 | $387 | 0.2% | $54.06 | +1.3% | Stock | 718172109 |
| USB | US BANCORP DEL COM NEW | 10,081 | $371 | 0.2% | $27.86 | -0.0% | Stock | 902973304 |
| CHDN | CHURCHILL DOWNS INC COM | 2,679 | $357 | 0.2% | $54.00 | +3.4% | Stock | 171484108 |
| APD | AIR PRODS & CHEMS INC COM | 1,422 | $343 | 0.2% | $61.55 | +222.8% | Stock | 009158106 |
| IDXX | IDEXX LABS INC COM | 1,030 | $340 | 0.2% | $137.84 | +110.0% | Stock | 45168D104 |
| HASI | HANNON ARMSTRONG SUST INFR CAP COM | 11,432 | $325 | 0.2% | $17.58 | +18.4% | REIT | 41068X100 |
| SHW | SHERWIN WILLIAMS CO COM | 560 | $324 | 0.2% | $136.26 | +25.9% | Stock | 824348106 |
| IYW | ISHARES U.S. TECHNOLOGY ETF | 1,195 | $322 | 0.2% | $161.75 | — | ETF | 464287721 |
| — | UNILEVER N V N Y SHS NEW | 5,900 | $314 | 0.2% | $41.25 | — | ADR | 904784709 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 9,439 | $309 | 0.2% | $40.80 | — | ADR | 780259206 |
| DOC | HEALTHPEAK PROPERTIES INC COM | 11,015 | $304 | 0.2% | $25.31 | -24.9% | REIT | 42250P103 |
| IVE | ISHARES S&P 500 VALUE ETF | 2,762 | $299 | 0.2% | $115.15 | — | ETF | 464287408 |
| EMR | EMERSON ELEC CO COM | 4,795 | $297 | 0.2% | $52.11 | -3.5% | Stock | 291011104 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 818 | $296 | 0.2% | $312.60 | +5.7% | Stock | 883556102 |
| KR | KROGER CO COM | 8,748 | $296 | 0.2% | $23.57 | +22.1% | Stock | 501044101 |
| OMC | OMNICOM GROUP INC COM | 5,320 | $290 | 0.2% | $48.68 | -9.1% | Stock | 681919106 |
| QQQ | INVESCO QQQ TRUST | 1,130 | $280 | 0.2% | $154.95 | — | ETF | 46090E103 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,549 | $271 | 0.2% | $94.20 | — | ETF | 92206C813 |
| DHR | DANAHER CORPORATION COM | 1,534 | $271 | 0.2% | $140.03 | 0.0% | Stock | 235851102 |
| MO | ALTRIA GROUP INC COM | 6,873 | $270 | 0.2% | $32.40 | -23.0% | Stock | 02209S103 |
| WFC | WELLS FARGO CO NEW COM | 10,274 | $263 | 0.2% | $38.76 | -38.1% | Stock | 949746101 |
| CMI | CUMMINS INC COM | 1,500 | $260 | 0.2% | $127.05 | +9.6% | Stock | 231021106 |
| HON | HONEYWELL INTL INC COM | 1,770 | $256 | 0.2% | $118.20 | -0.3% | Stock | 438516106 |
| SNY | SANOFI SPONSORED ADR | 4,962 | $253 | 0.2% | $50.99 | — | ADR | 80105N105 |
| IYF | ISHARES U.S. FINANCIALS ETF | 2,254 | $248 | 0.2% | $106.48 | — | ETF | 464287788 |
| SYY | SYSCO CORP COM | 4,468 | $244 | 0.2% | $67.64 | -33.2% | Stock | 871829107 |
| PPG | PPG INDS INC COM | 2,300 | $244 | 0.2% | $86.36 | 0.0% | Stock | 693506107 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 5,887 | $240 | 0.2% | $40.77 | — | ADR | 37733W105 |
| MOO | VANECK VECTORS AGRIBUSINESS ETF | 3,920 | $236 | 0.1% | $64.95 | — | ETF | 92189F700 |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETF | 1,344 | $228 | 0.1% | $169.64 | — | ETF | 464287887 |
| PSA | PUBLIC STORAGE COM | 1,150 | $221 | 0.1% | $151.61 | 0.0% | REIT | 74460D109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 5,620 | $218 | 0.1% | $38.79 | — | ETF | 921943858 |
| UPS | UNITED PARCEL SERVICE INC CL B | 1,935 | $215 | 0.1% | $79.74 | 0.0% | Stock | 911312106 |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETF | 3,501 | $212 | 0.1% | $60.55 | — | ETF | 46429B697 |
| F | FORD MTR CO DEL COM | 35,035 | $211 | 0.1% | $5.69 | -26.1% | Stock | 345370860 |
| MDT | MEDTRONIC PLC SHS | 2,252 | $207 | 0.1% | $81.79 | 0.0% | Stock | G5960L103 |
| GNTX | GENTEX CORP COM | 8,007 | $206 | 0.1% | $25.06 | 0.0% | Stock | 371901109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 1,335 | $201 | 0.1% | $150.56 | — | ETF | 464287754 |
| ADBE | ADOBE INC COM | 460 | $200 | 0.1% | $370.53 | 0.0% | Stock | 00724F101 |
| ANDE | ANDERSONS INC COM | 11,550 | $159 | 0.1% | $12.86 | 0.0% | Stock | 034164103 |
| ING | ING GROEP N.V. SPONSORED ADR | 14,376 | $99 | 0.1% | $14.24 | — | ADR | 456837103 |
| — | CARROLS RESTAURANT GROUP INC COM | 10,000 | $48 | 0.0% | $1.80 | — | Stock | 14574X104 |