CIK: 0001725247 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 21, 2020
Total Value ($000): $253,670 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES MSCI EAFE ETF | 399,221 | $27,722 | 10.9% | $68.47 | — | Other | 464287465 |
| VOT | VANGUARD MID-CAP GROWTH ETF | 65,767 | $10,442 | 4.1% | $129.81 | — | Other | 922908538 |
| VOE | VANGUARD MID-CAP VALUE ETF | 84,210 | $10,037 | 4.0% | $111.30 | — | Other | 922908512 |
| IWO | ISHARES RUSSELL 2000 GROWTH ETF | 46,492 | $9,960 | 3.9% | $189.05 | — | Other | 464287648 |
| BRK/B | BERKSHIRE HATHAWAY INC | 43,937 | $9,952 | 3.9% | $192.85 | +12.6% | Common Stock | 084670702 |
| MSFT | MICROSOFT CORP | 60,825 | $9,592 | 3.8% | $83.16 | +67.4% | Common Stock | 594918104 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | 74,085 | $9,526 | 3.8% | $124.80 | — | Other | 464287630 |
| AAPL | APPLE INC | 31,952 | $9,383 | 3.7% | $39.46 | +57.1% | Common Stock | 037833100 |
| JPM | JP MORGAN CHASE & CO | 64,272 | $8,960 | 3.5% | $84.33 | +28.9% | Common Stock | 46625H100 |
| FIS | FIDELITY NATL INFORMATION SVCS | 60,349 | $8,394 | 3.3% | $81.41 | +45.7% | Common Stock | 31620M106 |
| JNJ | JOHNSON & JOHNSON | 45,879 | $6,692 | 2.6% | $110.26 | +3.5% | Common Stock | 478160104 |
| VWO | VANGUARD FTSE EMERG MKTS ETF | 145,770 | $6,482 | 2.6% | $44.76 | — | Other | 922042858 |
| WM | WASTE MANAGEMENT INC | 51,349 | $5,852 | 2.3% | $74.74 | +36.6% | Common Stock | 94106L109 |
| COST | COSTCO WHOLESALE CORP | 19,661 | $5,779 | 2.3% | $156.83 | +73.1% | Common Stock | 22160K105 |
| PEP | PEPSICO INC | 42,032 | $5,745 | 2.3% | $88.94 | +26.8% | Common Stock | 713448108 |
| INTC | INTEL CORPORATION | 94,782 | $5,673 | 2.2% | $38.69 | +27.3% | Common Stock | 458140100 |
| HD | HOME DEPOT INC | 23,635 | $5,161 | 2.0% | $154.99 | +25.8% | Common Stock | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 17,419 | $5,121 | 2.0% | $223.78 | +5.7% | Common Stock | 91324P102 |
| ACN | ACCENTURE PLC CL A | 23,920 | $5,037 | 2.0% | $130.54 | +36.7% | Common Stock | G1151C101 |
| CVX | CHEVRON CORPORATION | 39,414 | $4,750 | 1.9% | $85.06 | +5.4% | Common Stock | 166764100 |
| AXP | AMERICAN EXPRESS COMPANY | 37,928 | $4,722 | 1.9% | $89.88 | +22.5% | Common Stock | 025816109 |
| NKE | NIKE INC | 44,245 | $4,482 | 1.8% | $53.05 | +63.6% | Common Stock | 654106103 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,335 | $4,309 | 1.7% | $137.79 | — | Other | 922908769 |
| MRK | MERCK & CO INC | 45,591 | $4,147 | 1.6% | $44.21 | +52.8% | Common Stock | 58933Y105 |
| DIS | WALT DISNEY COMPANY | 28,347 | $4,100 | 1.6% | $99.17 | +36.9% | Common Stock | 254687106 |
| NOC | NORTHROP GRUMMAN CORP | 11,202 | $3,853 | 1.5% | $256.00 | +24.1% | Common Stock | 666807102 |
| BA | BOEING CO | 11,205 | $3,650 | 1.4% | $298.68 | +17.5% | Common Stock | 097023105 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 30,488 | $3,554 | 1.4% | $116.29 | — | Other | 464287176 |
| AMZN | AMAZON.COM INC | 1,813 | $3,350 | 1.3% | $71.25 | +24.2% | Common Stock | 023135106 |
| GOOGL | ALPHABET INC CL A | 2,493 | $3,339 | 1.3% | $51.80 | +23.6% | Common Stock | 02079K305 |
| GOOG | ALPHABET INC CL C | 2,461 | $3,290 | 1.3% | $51.22 | +25.0% | Common Stock | 02079K107 |
| BRK/A | BERKSHIRE HATHAWAY INC - A | 9 | $3,056 | 1.2% | $290327.34 | +12.2% | Common Stock | 084670108 |
| ITW | ILL TOOL WORKS INC | 15,718 | $2,823 | 1.1% | $128.94 | +13.5% | Common Stock | 452308109 |
| XOM | EXXON-MOBIL CORPORATION | 39,884 | $2,783 | 1.1% | $54.38 | -4.2% | Common Stock | 30231G102 |
| HON | HONEYWELL INTL INC | 14,729 | $2,607 | 1.0% | $115.01 | +25.1% | Common Stock | 438516106 |
| PSX | PHILLIPS 66 | 22,824 | $2,543 | 1.0% | $70.25 | +24.4% | Common Stock | 718546104 |
| GS | GOLDMAN SACHS GROUP INC | 10,825 | $2,489 | 1.0% | $164.82 | +13.8% | Common Stock | 38141G104 |
| WYNN | WYNN RESORTS LTD | 16,881 | $2,344 | 0.9% | $116.81 | 0.0% | Common Stock | 983134107 |
| ABBV | ABBVIE INC | 23,646 | $2,094 | 0.8% | $64.63 | 0.0% | Common Stock | 00287Y109 |
| WMT | WALMART INC | 17,125 | $2,035 | 0.8% | $34.56 | +5.2% | Common Stock | 931142103 |
| BMO | BANK OF MONTREAL | 25,273 | $1,959 | 0.8% | $55.98 | +3.4% | Common Stock | 063671101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,412 | $1,417 | 0.6% | $98.43 | — | Other | 464287168 |
| VUG | VANGUARD GROWTH ETF | 6,193 | $1,128 | 0.4% | $146.02 | — | Other | 922908736 |
| SPY | SPDR S&P 500 ETF TRUST | 3,086 | $993 | 0.4% | $264.76 | — | Other | 78462F103 |
| SSO | PROSHARES ULTRA S&P 500 ETF | 6,500 | $980 | 0.4% | $117.84 | — | Other | 74347R107 |
| V | VISA INC | 4,425 | $831 | 0.3% | $107.11 | +61.1% | Common Stock | 92826C839 |
| AMGN | AMGEN INC | 2,918 | $703 | 0.3% | $138.21 | +32.2% | Common Stock | 031162100 |
| VTV | VANGUARD VALUE ETF | 4,966 | $595 | 0.2% | $105.26 | — | Other | 922908744 |
| META | FACEBOOK INC-A | 2,870 | $589 | 0.2% | $175.52 | +9.6% | Common Stock | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 4,676 | $584 | 0.2% | $72.38 | +45.4% | Common Stock | 742718109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,160 | $524 | 0.2% | $46.31 | -2.4% | Common Stock | 110122108 |
| MMM | 3M COMPANY | 2,600 | $459 | 0.2% | $145.07 | -23.0% | Common Stock | 88579Y101 |
| WWD | WOODWARD, INC | 3,692 | $437 | 0.2% | $74.07 | +46.6% | Common Stock | 980745103 |
| GILD | GILEAD SCIENCES INC | 6,653 | $432 | 0.2% | $55.90 | -8.3% | Common Stock | 375558103 |
| CHDN | CHURCHILL DOWNS INC | 3,000 | $412 | 0.2% | $40.71 | +56.3% | Common Stock | 171484108 |
| SDY | SPDR S&P DIVIDEND ETF | 3,826 | $412 | 0.2% | $94.29 | — | Other | 78464A763 |
| DIA | SPDR DJIA TRUST | 1,349 | $385 | 0.2% | $246.43 | — | Other | 78467X109 |
| VXUS | VANGUARD TOTAL INTL STOCK | 6,839 | $381 | 0.2% | $49.52 | — | Other | 921909768 |
| SYY | SYSCO CORP | 4,387 | $375 | 0.1% | $45.82 | +49.5% | Common Stock | 871829107 |
| KO | COCA-COLA COMPANY | 6,200 | $343 | 0.1% | $35.63 | +24.9% | Common Stock | 191216100 |
| VOO | VANGUARD S&P 500 ETF | 1,117 | $330 | 0.1% | $245.60 | — | Other | 922908363 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,120 | $319 | 0.1% | $42.98 | — | Other | 464287234 |
| CSCO | CISCO SYSTEMS INC | 6,598 | $316 | 0.1% | $28.14 | +37.0% | Common Stock | 17275R102 |
| UWM | PROSHARES ULTRA RUSSELL 2000 | 3,850 | $296 | 0.1% | $67.53 | — | Other | 74347R842 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | 561 | $272 | 0.1% | $374.74 | +22.8% | Common Stock | 16119P108 |
| PFE | PFIZER INC | 6,838 | $268 | 0.1% | $23.89 | +11.8% | Common Stock | 717081103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 1,880 | $257 | 0.1% | $121.59 | — | Other | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,334 | $256 | 0.1% | $59.07 | — | Common Stock | 931427108 |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETF | 2,114 | $254 | 0.1% | $100.26 | — | Other | 464288570 |
| CMCSA | COMCAST CORPORATION | 5,152 | $232 | 0.1% | $30.14 | +25.6% | Common Stock | 20030N101 |
| EXAS | EXACT SCIENCES | 2,500 | $231 | 0.1% | $85.12 | +3.3% | Common Stock | 30063P105 |
| CAT | CATERPILLAR INC | 1,550 | $229 | 0.1% | $123.01 | 0.0% | Common Stock | 149123101 |
| MNST | MONSTER BEVERAGE CORP | 3,600 | $229 | 0.1% | $30.13 | -2.5% | Common Stock | 61174X109 |
| — | BLACKROCK INC | 412 | $207 | 0.1% | $502.43 | — | Common Stock | 09247X101 |
| — | COUNTY BANCORP INC | 8,000 | $205 | 0.1% | $25.63 | — | Common Stock | 221907108 |