Location: Nicholasville, KY
CIK: 0001566531 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $150M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 868,587 | $24.48M | 16.3% | $28.19 * | $26.06 | -9.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 183,859 | $19.16M | 12.8% | $104.20 * | $91.43 | -7.5% | COM | 46625H100 |
| C | CITIGROUP INC | 263,036 | $17.6M | 11.7% | $66.92 * | $57.59 | -10.3% | COM NEW | 172967424 |
| CXW | CORECIVIC INC | 692,521 | $16.54M | 11.0% | $23.89 * | $17.45 | +15.0% | COM | 21871N101 |
| BA | BOEING CO | 49,132 | $16.48M | 11.0% | $335.50 * | $322.88 | +0.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 48,783 | $14.41M | 9.6% | $295.41 * | $275.43 | -12.3% | COM | 539830109 |
| AA | ALCOA CORP | 180,745 | $8.473M | 5.6% | $46.88 * | $47.30 | -5.3% | COM | 013872106 |
| QCOM | QUALCOMM INC | 142,296 | $7.985M | 5.3% | $56.12 * | $51.76 | -10.3% | COM | 747525103 |
| DE | DEERE & CO | 42,558 | $5.95M | 4.0% | $139.81 * | $143.53 | -12.8% | COM | 244199105 |
| HPQ | HP INC | 233,935 | $5.308M | 3.5% | $22.69 * | $17.36 | +1.5% | COM | 40434L105 |
| — | ARCONIC INC | 261,849 | $4.454M | 3.0% | $17.01 | $23.04 | — | COM | 03965L100 |
| GS | GOLDMAN SACHS GROUP INC | 19,738 | $4.353M | 2.9% | $220.54 * | $218.41 | -14.8% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,483 | $2.516M | 1.7% | $186.61 | $204.86 | -8.9% | CL B NEW | 084670702 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 12,006 | $175K | 0.1% | $14.58 * | $13.16 | -12.4% | COM | 42824C109 |
| MSFT | MICROSOFT CORP | 1,617 | $159K | 0.1% | $98.33 * | $84.31 | +8.5% | COM | 594918104 |
| AAPL | APPLE INC | 824 | $152K | 0.1% | $184.47 * | $40.42 | +8.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $113K | 0.1% | $27.56 | $24.39 | — | COM | 293792107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 722 | $100K | 0.1% | $138.50 * | $99.95 | -3.8% | COM | 459200101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 4,000 | $94,000 | 0.1% | $23.50 | $22.00 | — | UNIT LTD PARTN | 726503105 |
| V | VISA INC | 704 | $93,000 | 0.1% | $132.10 * | $114.76 | +9.6% | COM CL A | 92826C839 |
| REZ | ISHARES TR | 1,411 | $88,000 | 0.1% | $62.37 | $59.33 | +6.3% | RESIDNL REAL EST | 464288562 |
| — | ISHARES TR | 2,184 | $83,000 | 0.1% | $38.00 | $38.00 | — | INTL DEVPPTY ETF | 464288422 |
| PG | PROCTER AND GAMBLE CO | 1,006 | $78,000 | 0.1% | $77.53 * | $67.87 | -5.4% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 876 | $72,000 | 0.0% | $82.19 * | $55.74 | +5.1% | COM | 30231G102 |
| PEP | PEPSICO INC | 550 | $59,000 | 0.0% | $107.27 * | $89.25 | -2.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 400 | $48,000 | 0.0% | $120.00 * | $108.36 | -9.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 240 | $46,000 | 0.0% | $191.67 * | $154.72 | +5.0% | COM | 437076102 |
| NEAR | ISHARES US ETF TR | 867 | $43,000 | 0.0% | $49.60 | $50.13 | +0.1% | SHT MAT BD ETF | 46431W507 |
| USMV | ISHARES TR | 812 | $43,000 | 0.0% | $52.96 | $52.61 | +1.0% | MIN VOL USA ETF | 46429B697 |
| EFAV | ISHARES TR | 588 | $41,000 | 0.0% | $69.73 * | $73.53 | -3.2% | MIN VOL EAFE ETF | 46429B689 |
| — | DCP MIDSTREAM LP | 1,000 | $39,000 | 0.0% | $39.00 | $35.00 | — | COM UT LTD PTN | 23311P100 |
| MMM | 3M CO | 200 | $39,000 | 0.0% | $195.00 * | $150.16 | -16.2% | COM | 88579Y101 |
| USB | US BANCORP DEL | 741 | $37,000 | 0.0% | $49.93 * | $39.92 | -7.5% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 600 | $33,000 | 0.0% | $55.00 * | $47.72 | -5.8% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 400 | $32,000 | 0.0% | $80.00 * | $68.70 | -20.6% | COM | 718172109 |
| MKL | MARKEL CORP | 25 | $27,000 | 0.0% | $1080.00 | $1125.56 | -3.7% | COM | 570535104 |
| — | WORLDPAY INC | 337 | $27,000 | 0.0% | $80.12 | $80.12 | — | CL A | 981558109 |
| AEP | AMERICAN ELEC PWR INC | 400 | $27,000 | 0.0% | $67.50 * | $50.98 | +4.2% | COM | 025537101 |
| DAL | DELTA AIR LINES INC DEL | 548 | $27,000 | 0.0% | $49.27 * | $50.74 | -9.4% | COM NEW | 247361702 |
| BMO | BANK MONTREAL QUE | 340 | $26,000 | 0.0% | $76.47 * | $56.33 | +0.6% | COM | 063671101 |
| KO | COCA COLA CO | 591 | $25,000 | 0.0% | $42.30 * | $35.07 | -0.8% | COM | 191216100 |
| MO | ALTRIA GROUP INC | 450 | $25,000 | 0.0% | $55.56 * | $32.20 | -0.5% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $25,000 | 0.0% | $125.00 | $125.00 | — | COM | 913017109 |
| — | AMERICAN INTL GROUP INC | 460 | $24,000 | 0.0% | $52.17 | $52.17 | — | COM NEW | 026874156 |
| MRK | MERCK & CO INC | 400 | $24,000 | 0.0% | $60.00 * | $42.25 | +8.8% | COM | 58933Y105 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $22,000 | 0.0% | $55.00 * | $48.10 | -13.4% | COM | 110122108 |
| GM | GENERAL MTRS CO | 565 | $22,000 | 0.0% | $38.94 * | $35.73 | -1.3% | COM | 37045V100 |
| GD | GENERAL DYNAMICS CORP | 118 | $21,000 | 0.0% | $177.97 * | $181.99 | -13.9% | COM | 369550108 |
| IWF | ISHARES TR | 150 | $21,000 | 0.0% | $140.00 * | $35.05 | +2.6% | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATIONAL CORP IND | 350 | $21,000 | 0.0% | $60.00 * | $55.97 | -20.2% | COM | 534187109 |
| T | AT&T INC | 654 | $20,000 | 0.0% | $30.58 * | $15.81 | -11.1% | COM | 00206R102 |
| INTC | INTEL CORP | 400 | $19,000 | 0.0% | $47.50 * | $40.06 | +5.5% | COM | 458140100 |
| CDW | CDW CORP | 247 | $19,000 | 0.0% | $76.92 * | $66.43 | +11.2% | COM | 12514G108 |
| RF | REGIONS FINL CORP NEW | 1,100 | $19,000 | 0.0% | $17.27 * | $13.90 | -5.4% | COM | 7591EP100 |
| KR | KROGER CO | 640 | $18,000 | 0.0% | $28.13 * | $22.97 | +5.5% | COM | 501044101 |
| MUB | ISHARES TR | 174 | $18,000 | 0.0% | $103.45 * | $109.08 | -0.0% | NATIONAL MUN ETF | 464288414 |
| SO | SOUTHERN CO | 400 | $18,000 | 0.0% | $45.00 * | $32.15 | +6.5% | COM | 842587107 |
| — | UNILEVER N V | 325 | $18,000 | 0.0% | $55.38 | $55.38 | — | N Y SHS NEW | 904784709 |
| PHG | KONINKLIJKE PHILIPS N V | 412 | $17,000 | 0.0% | $41.26 * | $39.15 | +8.0% | NY REG SH NEW | 500472303 |
| VLO | VALERO ENERGY CORP NEW | 138 | $15,000 | 0.0% | $108.70 * | $82.55 | -0.9% | COM | 91913Y100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 100 | $15,000 | 0.0% | $150.00 * | $119.30 | -4.9% | COM | 22410J106 |
| ENB | ENBRIDGE INC | 385 | $13,000 | 0.0% | $33.77 * | $19.78 | +13.5% | COM | 29250N105 |
| GLW | CORNING INC | 500 | $13,000 | 0.0% | $26.00 * | $24.81 | -9.8% | COM | 219350105 |
| — | RED HAT INC | 100 | $13,000 | 0.0% | $130.00 | $140.00 | — | COM | 756577102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 750 | $12,000 | 0.0% | $16.00 | $15.22 | +7.1% | CL A | 828359109 |
| — | BLACKSTONE GROUP L P | 400 | $12,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT LTD | 09253U108 |
| PSX | PHILLIPS 66 | 100 | $11,000 | 0.0% | $110.00 * | $71.47 | +16.6% | COM | 718546104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 500 | $11,000 | 0.0% | $22.00 | $22.00 | — | UNIT LTD PARTN | 864482104 |
| UNP | UNION PAC CORP | 84 | $11,000 | 0.0% | $130.95 * | $113.06 | +6.2% | COM | 907818108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $10,000 | 0.0% | $100.00 | $110.91 | -9.1% | SPONSORED ADR | 03524A108 |
| AN | AUTONATION INC | 200 | $9,000 | 0.0% | $45.00 * | $53.46 | -9.1% | COM | 05329W102 |
| SDY | SPDR SERIES TRUST | 100 | $9,000 | 0.0% | $90.00 * | $93.46 | -0.8% | S&P DIVID ETF | 78464A763 |
| — | MICRO FOCUS INTERNATION PL | 514 | $8,000 | 0.0% | $15.56 | $13.62 | — | SPON ADR NEW | 594837304 |
| WMT | WALMART INC | 105 | $8,000 | 0.0% | $76.19 * | $28.34 | -10.3% | COM | 931142103 |
| — | TRANSCANADA CORP | 207 | $8,000 | 0.0% | $38.65 | $38.65 | — | COM | 89353D107 |
| CNX | CNX RESOURCES CORPORATION | 500 | $8,000 | 0.0% | $16.00 * | $14.93 | +19.1% | COM | 12653C108 |
| — | GLAXOSMITHKLINE PLC | 200 | $8,000 | 0.0% | $40.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 182 | $8,000 | 0.0% | $43.96 * | $40.86 | +11.7% | SPONSORED ADR | 055622104 |
| — | BOOKING HLDGS INC | 4 | $8,000 | 0.0% | $2000.00 | $2000.00 | — | COM | 09857L908 |
| ARLP | ALLIANCE RES PARTNER L P | 397 | $7,000 | 0.0% | $17.63 | $17.63 | — | UT LTD PART | 01877R108 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $7,000 | 0.0% | $47.30 * | $33.03 | +1.5% | COM | 92343V104 |
| DXJ | WISDOMTREE TR | 140 | $7,000 | 0.0% | $50.00 * | $174.63 | -7.3% | JAPN HEDGE EQT | 97717W851 |
| HSIC | SCHLUMBERGER LTD | 100 | $6,000 | 0.0% | $60.00 * | $56.36 | +1.1% | COM | 806407102 |
| — | MAGELLAN MIDSTREAM PRNTERS LP | 100 | $6,000 | 0.0% | $60.00 | $60.00 | — | COM UNIT RP LP | 559079207 |
| — | SANOFI | 137 | $5,000 | 0.0% | $36.50 | $36.50 | — | SPONSORED ADR | 80105N905 |
| IP | INTL PAPER CO | 100 | $5,000 | 0.0% | $50.00 * | $39.21 | -10.1% | COM | 460146103 |
| CSCO | CISCO SYS INC | 120 | $5,000 | 0.0% | $41.67 * | $33.46 | +2.3% | COM | 17275R102 |
| CHDN | CHURCHILL DOWNS INC | 20 | $5,000 | 0.0% | $250.00 * | $41.26 | +16.2% | COM | 171484108 |
| DXC | DXC TECHNOLOGY CO | 42 | $3,000 | 0.0% | $71.43 * | $83.42 | -7.5% | COM | 23355L106 |
| AAP | ADVANCE AUTO PARTS INC | 27 | $3,000 | 0.0% | $111.11 * | $100.42 | +18.9% | COM | 00751Y106 |
| — | CONSOL ENERGY INC NEW | 62 | $2,000 | 0.0% | $32.26 | $16.13 | — | COM | 20854L108 |
| — | GENERAL ELECTRIC CO | 155 | $2,000 | 0.0% | $12.90 | $12.90 | — | COM | 369604103 |
| EEM | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $49.03 | -11.6% | MSCI EMG MKT ETF | 464287234 |
| EPP | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 * | $48.09 | -4.3% | MSCI PAC JP ETF | 464286665 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $50.00 * | $59.62 | +21.3% | CL B | 654106103 |
| — | METLIFE INC | 23 | $1,000 | 0.0% | $43.48 | $43.48 | — | COM | 59156R908 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1,000 | 0.0% | $111.11 * | $80.02 | +56.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 43 | $1,000 | 0.0% | $23.26 * | $28.80 | -7.7% | SBI INT-FINL | 81369Y605 |
| QSR | RESTAURANT BRANDS INTL INC | 12 | $0 | 0.0% | $0.00 | $59.39 | +1.5% | COM | 76131D103 |
| SJM | SMUCKER J M CO | 2 | $0 | 0.0% | $0.00 | $97.06 | -13.1% | COM NEW | 832696405 |
| LEG | LEGGETT & PLATT INC | 5 | $0 | 0.0% | $0.00 | $45.85 | -2.6% | COM | 524660107 |
| MOD | MODINE MFG CO | 20 | $0 | 0.0% | $0.00 | $22.75 | -19.8% | COM | 607828100 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $0 | 0.0% | $0.00 | $27.18 | +20.3% | COM | 101137107 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $57.75 | -30.6% | COM | 10922N103 |
| — | CURIS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM | 231269101 |
| — | HELIOS & MATHESON ANALYTICS | 300 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327L200 |
| — | INVITAE CORP | 40 | $0 | 0.0% | $0.00 | — | — | COM | 46185L103 |
| CALY | CALLAWAY GOLF CO | 37 | $0 | 0.0% | $0.00 | $15.14 | +24.7% | COM | 131193104 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $63.18 | +9.1% | COM | 044186104 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $10.30 | +30.5% | REG SHS | H8817H100 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $23.79 | -9.3% | COM | 92047W101 |
| — | TURTLE BEACH CORP | 20 | $0 | 0.0% | $0.00 | — | — | COM | 900450107 |
| WEN | WENDYS CO | 51 | $0 | 0.0% | $0.00 | $16.59 | +3.5% | COM | 95058W100 |