Location: Nicholasville, KY
CIK: 0001566531 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value: $131M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAC | BANK AMER CORP | 732,002 | $17.92M | 13.6% | $24.48 * | $26.06 | -20.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 180,347 | $17.42M | 13.3% | $96.57 * | $91.43 | -12.3% | COM | 46625H100 |
| C | CITIGROUP INC | 330,187 | $17.09M | 13.0% | $51.74 * | $57.03 | -28.6% | COM NEW | 172967424 |
| BA | BOEING CO | 48,974 | $15.71M | 12.0% | $320.72 * | $322.88 | -2.9% | COM | 097023105 |
| CXW | CORECIVIC INC | 701,371 | $12.44M | 9.5% | $17.74 * | $17.46 | -10.5% | COM | 21871N101 |
| LMT | LOCKHEED MARTIN CORP | 37,759 | $9.829M | 7.5% | $260.31 * | $274.79 | -21.1% | COM | 539830109 |
| META | FACEBOOK INC | 68,277 | $8.891M | 6.8% | $130.22 | $179.77 | -27.6% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 144,211 | $8.149M | 6.2% | $56.51 * | $51.74 | -7.1% | COM | 747525103 |
| DE | DEERE & CO | 43,992 | $6.524M | 5.0% | $148.30 * | $143.25 | -5.8% | COM | 244199105 |
| AA | ALCOA CORP | 186,084 | $4.928M | 3.8% | $26.48 * | $46.90 | -45.9% | COM | 013872106 |
| — | ARCONIC INC | 256,666 | $4.31M | 3.3% | $16.79 | $23.04 | — | COM | 03965L100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,286 | $3.121M | 2.4% | $204.17 | $205.15 | -0.5% | CL B NEW | 084670702 |
| TGT | TARGET CORPORATION | 39,560 | $2.612M | 2.0% | $66.03 * | $63.29 | -13.7% | COM | 87612E106 |
| REZ | ISHARES TR | 3,077 | $198K | 0.2% | $64.35 * | $61.70 | +1.0% | NATIONAL MUN ETF | 464288562 |
| — | ISHARES TR | 4,864 | $167K | 0.1% | $34.33 | $36.62 | — | INTL DEVPPTY ETF | 464288422 |
| MSFT | MICROSOFT CORP | 1,617 | $164K | 0.1% | $101.42 * | $84.31 | +12.7% | COM | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,605 | $140K | 0.1% | $13.20 * | $13.16 | -19.6% | COM | 42824C109 |
| AAPL | APPLE INC | 779 | $122K | 0.1% | $156.61 * | $40.42 | -7.2% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,100 | $100K | 0.1% | $24.39 | $24.39 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 1,006 | $92,000 | 0.1% | $91.45 * | $67.87 | +13.4% | COM | 742718109 |
| V | VISA INC | 704 | $92,000 | 0.1% | $130.68 * | $114.76 | +9.5% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 1,696 | $88,000 | 0.1% | $51.89 | $54.04 | -3.0% | MIN VOL USA ETF | 46429B697 |
| NEAR | ISHARES US ETF TR | 1,752 | $87,000 | 0.1% | $49.66 | $50.10 | -0.5% | SHT MAT BD ETF | 46431W507 |
| EFAV | ISHARES TR | 1,295 | $86,000 | 0.1% | $66.41 | $71.80 | -7.2% | MIN VOL EAFE ETF | 46429B689 |
| PEP | PEPSICO INC | 550 | $60,000 | 0.0% | $109.09 * | $89.25 | +0.1% | COM | 713448108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 500 | $56,000 | 0.0% | $112.00 * | $99.95 | -19.9% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 400 | $51,000 | 0.0% | $127.50 * | $108.36 | -2.2% | COM | 478160104 |
| HD | HOME DEPOT INC | 240 | $41,000 | 0.0% | $170.83 * | $154.72 | -6.5% | COM | 437076102 |
| MMM | 3M CO | 200 | $38,000 | 0.0% | $190.00 * | $150.16 | -17.7% | COM | 88579Y101 |
| MRK | MERCK & CO INC | 400 | $30,000 | 0.0% | $75.00 * | $42.25 | +38.9% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR INC | 400 | $29,000 | 0.0% | $72.50 * | $50.98 | +14.5% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 600 | $27,000 | 0.0% | $45.00 * | $47.72 | -20.5% | COM | 949746101 |
| KO | COCA-COLA CO | 591 | $27,000 | 0.0% | $45.69 * | $35.07 | +8.9% | COM | 191216100 |
| — | DCP MIDSTREAM LP | 1,000 | $26,000 | 0.0% | $26.00 | $35.00 | — | COM UT LTD PTN | 23311P100 |
| PM | PHILIP MORRIS INTL INC | 400 | $26,000 | 0.0% | $65.00 * | $68.70 | -32.4% | COM | 718172109 |
| — | WORLDPAY INC | 337 | $25,000 | 0.0% | $74.18 | $80.12 | — | CL A | 981558109 |
| MKL | MARKEL CORP | 25 | $25,000 | 0.0% | $1000.00 * | $1125.56 | -7.8% | COM | 570535104 |
| DAL | DELTA AIR LINES INC DEL | 503 | $25,000 | 0.0% | $49.70 * | $50.74 | -7.5% | COM NEW | 247361702 |
| MO | ALTRIA GROUP INC | 450 | $22,000 | 0.0% | $48.89 * | $32.20 | -10.9% | COM | 02209S103 |
| BMO | BANK MONTREAL QUE | 340 | $22,000 | 0.0% | $64.71 * | $56.33 | -14.0% | COM | 063671101 |
| SPY | SPDR S&P 500 ETF TR | 90 | $22,000 | 0.0% | $244.44 * | $284.76 | -12.2% | TR UNIT | 78462F103 |
| — | UNITED TECHNOLOGIES CORP | 200 | $21,000 | 0.0% | $105.00 | $125.00 | — | COM | 913017109 |
| CDW | CDW CORP | 247 | $20,000 | 0.0% | $80.97 * | $66.43 | +12.2% | COM | 12514G108 |
| BMY | BRISTOL MYERS SQUIBB CO | 400 | $20,000 | 0.0% | $50.00 * | $48.10 | -17.6% | COM | 110122108 |
| IWF | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 * | $35.05 | -6.6% | RUS 1000 GRW ETF | 464287614 |
| — | ROYAL DUTCH SHELL PLC | 330 | $19,000 | 0.0% | $57.58 | $69.70 | — | SPON ADR B | 780259107 |
| USB | US BANCORP DEL | 400 | $18,000 | 0.0% | $45.00 * | $39.92 | -14.2% | COM NEW | 902973304 |
| — | AMERICAN INTL GROUP INC | 460 | $18,000 | 0.0% | $39.13 | $52.17 | — | COM NEW | 026874156 |
| GD | GENERAL DYNAMICS CORP | 118 | $18,000 | 0.0% | $152.54 * | $181.99 | -26.7% | COM | 369550108 |
| GM | GENERAL MTRS CO | 565 | $18,000 | 0.0% | $31.86 * | $35.73 | -14.4% | COM | 37045V100 |
| SO | SOUTHERN CO | 400 | $17,000 | 0.0% | $42.50 * | $32.15 | +3.6% | COM | 842587107 |
| — | UNILEVER N V | 325 | $17,000 | 0.0% | $52.31 | $55.38 | — | N Y SHS NEW | 904784709 |
| KR | KROGER CO | 640 | $17,000 | 0.0% | $26.56 * | $22.97 | +2.9% | COM | 501044101 |
| LNC | LINCOLN NATIONAL CORP IND | 350 | $17,000 | 0.0% | $48.57 * | $55.97 | -33.6% | COM | 534187109 |
| GLW | CORNING INC | 500 | $15,000 | 0.0% | $30.00 * | $24.81 | +0.1% | COM | 219350105 |
| RF | REGIONS FINL CORP NEW | 1,100 | $14,000 | 0.0% | $12.73 * | $13.90 | -27.7% | COM | 7591EP100 |
| PHG | KONINKLIJKE PHILIPS N V | 412 | $14,000 | 0.0% | $33.98 * | $39.15 | -10.3% | NY REG SH NEW | 500472303 |
| — | ANTHEM INC | 50 | $13,000 | 0.0% | $260.00 | $260.00 | — | COM | 94973V107 |
| XOM | EXXON MOBIL CORP | 200 | $13,000 | 0.0% | $65.00 * | $55.74 | -11.6% | COM | 30231G102 |
| HPQ | HP INC | 670 | $13,000 | 0.0% | $19.40 * | $17.36 | -7.3% | COM | 40434L105 |
| NXPI | NXP SEMICONDUCTORS N V | 175 | $12,000 | 0.0% | $68.57 * | $85.25 | -23.2% | COM | N6596X109 |
| UNP | UNION PAC CORP | 84 | $11,000 | 0.0% | $130.95 * | $113.06 | +4.7% | COM | 907818108 |
| — | BLACKSTONE GROUP L P | 400 | $11,000 | 0.0% | $27.50 | $30.00 | — | COM UNIT LTD | 09253U108 |
| ENB | ENBRIDGE INC | 385 | $11,000 | 0.0% | $28.57 * | $19.78 | -1.0% | COM | 29250N105 |
| VLO | VALERO ENERGY CORP NEW | 138 | $10,000 | 0.0% | $72.46 * | $82.55 | -31.8% | COM | 91913Y100 |
| T | AT&T INC | 354 | $10,000 | 0.0% | $28.25 * | $15.81 | -17.7% | COM | 00206R102 |
| BCE | BCE INC | 250 | $9,000 | 0.0% | $36.00 * | $25.89 | -2.9% | COM NEW | 05534B760 |
| WMT | WALMART INC | 105 | $9,000 | 0.0% | $85.71 * | $28.34 | -1.3% | COM | 931142103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 750 | $9,000 | 0.0% | $12.00 * | $15.22 | -13.1% | CL A | 828359109 |
| GS | GOLDMAN SACHS GROUP INC | 51 | $8,000 | 0.0% | $156.86 * | $218.41 | -35.0% | COM | 38141G104 |
| SDY | SPDR SERIES TRUST | 100 | $8,000 | 0.0% | $80.00 * | $93.46 | -4.2% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 148 | $8,000 | 0.0% | $54.05 * | $33.03 | +16.0% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 100 | $8,000 | 0.0% | $80.00 * | $71.47 | -9.2% | COM | 718546104 |
| PRU | PRUDENTIAL FINANCIAL INC | 95 | $7,000 | 0.0% | $73.68 * | $64.69 | -10.9% | COM | 744320102 |
| — | GLAXOSMITHKLINE PLC | 200 | $7,000 | 0.0% | $35.00 | $35.00 | — | SPONSORED ADR | 37733W105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 25 | $7,000 | 0.0% | $280.00 * | $366.24 | -17.4% | UTSER1 S&PDCRP | 78467Y107 |
| ARLP | ALLIANCE RES PARTNER L P | 397 | $6,000 | 0.0% | $15.11 | $17.63 | — | UT LTD PART | 01877R108 |
| — | BOOKING HLDGS INC | 4 | $6,000 | 0.0% | $1500.00 | $2000.00 | — | COM | 09857L908 |
| BP | BP PLC | 182 | $6,000 | 0.0% | $32.97 * | $40.86 | -7.2% | SPONSORED ADR | 055622104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 100 | $6,000 | 0.0% | $60.00 * | $110.91 | -40.7% | SPONSORED ADR | 03524A108 |
| — | MAGELLAN MIDSTREAM PRNTERS LP | 100 | $5,000 | 0.0% | $50.00 | $60.00 | — | COM UNIT RP LP | 559079207 |
| CSCO | CISCO SYS INC | 120 | $5,000 | 0.0% | $41.67 * | $33.46 | +4.5% | COM | 17275R102 |
| CNX | CNX RESOURCES CORPORATION | 500 | $5,000 | 0.0% | $10.00 * | $14.93 | -23.5% | COM | 12653C108 |
| SNY | SANOFI | 137 | $5,000 | 0.0% | $36.50 * | $42.72 | +1.6% | SPONSORED ADR | 80105N105 |
| DXJ | WISDOMTREE TR | 100 | $4,000 | 0.0% | $40.00 * | $174.63 | -20.3% | JAPN HEDGE EQT | 97717W851 |
| CHDN | CHURCHILL DOWNS INC | 20 | $4,000 | 0.0% | $200.00 * | $41.26 | -3.8% | COM | 171484108 |
| IP | INTL PAPER CO | 100 | $4,000 | 0.0% | $40.00 * | $39.21 | -28.9% | COM | 460146103 |
| — | MICRO FOCUS INTERNATION PL | 238 | $4,000 | 0.0% | $16.81 | $13.62 | — | SPON ADR NEW | 594837304 |
| HSIC | SCHLUMBERGER LTD | 100 | $3,000 | 0.0% | $30.00 * | $56.36 | +9.3% | COM | 806407102 |
| EPP | ISHARES TR | 57 | $2,000 | 0.0% | $35.09 * | $48.09 | -15.4% | MSCI PAC JP ETF | 464286665 |
| EEM | ISHARES TR | 60 | $2,000 | 0.0% | $33.33 * | $49.03 | -20.3% | MSCI EMG MKT ETF | 464287234 |
| — | CONSOL ENERGY INC NEW | 62 | $1,000 | 0.0% | $16.13 | $16.13 | — | COM | 20854L108 |
| LULU | LULULEMON ATHLETICA INC | 9 | $1,000 | 0.0% | $111.11 * | $80.02 | +52.0% | COM | 550021109 |
| XLF | SELECT SECTOR SPDR TR | 43 | $1,000 | 0.0% | $23.26 * | $28.80 | -17.3% | SBI INT-FINL | 81369Y605 |
| — | GENERAL ELECTRIC CO | 135 | $1,000 | 0.0% | $7.41 | $12.90 | — | COM | 369604103 |
| NKE | NIKE INC | 20 | $1,000 | 0.0% | $50.00 * | $59.62 | +13.5% | COM | 654106103 |
| ARCC | ARES CAPITAL CORP | 83 | $1,000 | 0.0% | $12.05 * | $8.36 | -4.0% | COM | 04010L103 |
| DXC | DXC TECHNOLOGY CO | 15 | $0 | 0.0% | $0.00 | $83.42 | -38.7% | COM | 23355L106 |
| TITN | TITAN MACHINERY INC | 3 | $0 | 0.0% | $0.00 | $14.87 | -11.6% | COM | 88830R101 |
| RIG | TRANSOCEAN LTD | 13 | $0 | 0.0% | $0.00 | $10.30 | -32.6% | REG SHS | H8817H100 |
| CALY | CALLAWAY GOLF CO | 37 | $0 | 0.0% | $0.00 | $15.14 | +0.7% | COM | 131193104 |
| — | HELIOS & MATHESON ANALYTICS | 2 | $0 | 0.0% | $0.00 | — | — | COM NEW | 42327L200 |
| BHF | BRIGHTHOUSE FINL INC | 2 | $0 | 0.0% | $0.00 | $57.75 | -47.2% | COM | 10922N103 |
| SJM | JM SMUCKER CO | 2 | $0 | 0.0% | $0.00 | $97.06 | -23.3% | COM NEW | 832696405 |
| BSX | BOSTON SCIENTIFIC CORP | 3 | $0 | 0.0% | $0.00 | $27.18 | +30.0% | COM | 101137107 |
| VVV | VALVOLINE INC | 8 | $0 | 0.0% | $0.00 | $23.79 | -18.7% | COM | 92047W101 |
| LEG | LEGGETT & PLATT INC | 5 | $0 | 0.0% | $0.00 | $45.85 | -21.8% | COM | 524660107 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3 | $0 | 0.0% | $0.00 | $63.18 | -0.4% | COM | 044186104 |
| — | METLIFE INC | 23 | $0 | 0.0% | $0.00 | $43.48 | — | COM | 59156R908 |
| — | PERSPECTA INC | 12 | $0 | 0.0% | $0.00 | — | — | COM | 715347100 |
| WEN | WENDYS CO | 51 | $0 | 0.0% | $0.00 | $16.59 | -5.9% | COM | 95058W100 |
| PJT | PJT PARTNERS INC | 10 | $0 | 0.0% | $0.00 | $51.28 | -31.0% | COM CL A | 69343T107 |
| — | CURIS INC | 215 | $0 | 0.0% | $0.00 | — | — | COM NEW | 231269101 |