Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 5, 2020
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 61,196 | $19.78M | 17.0% | $323.22 | $309.49 | +4.4% | CORE S&P500 ETF | 464287200 |
| EFAV | ISHARES TR | 197,893 | $14.75M | 12.7% | $74.53 | $74.51 | +0.0% | MIN VOL EAFE ETF | 46429B689 |
| USMV | ISHARES TR | 202,129 | $13.26M | 11.4% | $65.60 | $64.22 | +2.1% | MSCI MIN VOL ETF | 46429B697 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 259,157 | $13.07M | 11.2% | $50.43 | $50.48 | -0.1% | ULTRA SHRT INC | 46641Q837 |
| IMTB | ISHARES TR | 174,576 | $8.837M | 7.6% | $50.62 | $50.61 | +0.0% | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 51,147 | $3.46M | 3.0% | $67.65 | $64.79 | +4.4% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 11,115 | $3.262M | 2.8% | $293.48 * | $62.02 | +14.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 16,093 | $2.538M | 2.2% | $157.71 * | $139.23 | +7.5% | COM | 594918104 |
| IJR | ISHARES TR | 28,083 | $2.355M | 2.0% | $83.86 | $80.45 | +4.2% | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 10,603 | $1.865M | 1.6% | $175.89 * | $41.75 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC FINL SVCS GROUP INC | 11,632 | $1.857M | 1.6% | $159.65 * | $120.17 | +6.5% | COM | 693475105 |
| HON | HONEYWELL INTL INC | 10,284 | $1.82M | 1.6% | $176.97 * | $143.91 | +2.3% | COM | 438516106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,332 | $1.66M | 1.4% | $226.40 | $217.17 | +4.3% | CL B NEW | 084670702 |
| DIS | DISNEY WALT CO | 10,731 | $1.551M | 1.3% | $144.53 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 9,909 | $1.445M | 1.2% | $145.83 * | $114.10 | +8.0% | COM | 478160104 |
| SYBT | STOCK YDS BANCORP INC | 34,478 | $1.416M | 1.2% | $41.07 | $39.70 | +3.4% | COM | 861025104 |
| UNP | UNION PACIFIC CORP | 7,047 | $1.274M | 1.1% | $180.79 * | $149.35 | +6.0% | COM | 907818108 |
| — | AGENUS INC | 312,438 | $1.272M | 1.1% | $4.07 | $4.07 | — | COM NEW | 00847G705 |
| PG | PROCTER & GAMBLE CO | 8,784 | $1.097M | 0.9% | $124.89 * | $105.24 | +2.2% | COM | 742718109 |
| IWM | ISHARES TR | 6,504 | $1.077M | 0.9% | $165.59 | $158.04 | +4.8% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 10,546 | $959K | 0.8% | $90.93 * | $67.55 | +6.2% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 4,260 | $929K | 0.8% | $218.08 * | $194.99 | -3.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 6,580 | $916K | 0.8% | $139.21 * | $108.67 | +8.7% | COM | 46625H100 |
| PFE | PFIZER INC | 22,891 | $896K | 0.8% | $39.14 * | $26.71 | +4.8% | COM | 717081103 |
| CSCO | CISCO SYS INC | 17,005 | $815K | 0.7% | $47.93 * | $38.56 | +3.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,757 | $811K | 0.7% | $170.49 * | $145.09 | +3.4% | COM | 053015103 |
| MA | MASTERCARD INC | 2,692 | $804K | 0.7% | $298.66 * | $272.58 | +5.9% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 562 | $753K | 0.6% | $1339.86 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| USB | US BANCORP DEL | 12,441 | $737K | 0.6% | $59.24 * | $44.33 | +3.3% | COM NEW | 902973304 |
| MMM | 3M CO | 3,949 | $696K | 0.6% | $176.25 * | $111.76 | +5.8% | COM | 88579Y101 |
| DGRO | ISHARES TR | 15,481 | $651K | 0.6% | $42.05 | $40.45 | +4.0% | CORE DIV GRWTH | 46434V621 |
| SHW | SHERWIN WILLIAMS CO | 1,103 | $644K | 0.6% | $583.86 * | $180.64 | +2.1% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 2,179 | $640K | 0.6% | $293.71 * | $271.52 | -1.0% | COM | 22160K105 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $626K | 0.5% | $137.28 * | $63.64 | +5.7% | COM | 171484108 |
| VTI | VANGUARD INDEX FDS | 3,803 | $622K | 0.5% | $163.56 | $156.68 | +4.4% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 4,606 | $552K | 0.5% | $119.84 * | $102.36 | +4.9% | COM | 548661107 |
| — | BLACKROCK INC | 1,039 | $522K | 0.4% | $502.41 | $502.41 | — | COM | 09247X101 |
| XOM | EXXON MOBIL CORP | 6,661 | $465K | 0.4% | $69.81 * | $52.07 | +1.4% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 6,102 | $465K | 0.4% | $76.20 * | $62.82 | +6.2% | COM | 291011104 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $414K | 0.4% | $68.81 * | $59.11 | +1.1% | COM | 194162103 |
| PEP | PEPSICO INC | 2,960 | $405K | 0.3% | $136.82 * | $112.78 | +0.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,536 | $399K | 0.3% | $87.96 * | $74.48 | +3.3% | COM | 855244109 |
| GOOG | ALPHABET INC | 288 | $385K | 0.3% | $1336.81 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,258 | $377K | 0.3% | $88.54 * | $64.63 | +6.8% | COM | 00287Y109 |
| TFC | TRUIST FINL CORP | 6,641 | $374K | 0.3% | $56.32 * | $40.89 | +4.4% | COM | 89832Q109 |
| AMZN | AMAZON COM INC | 201 | $371K | 0.3% | $1845.77 * | $88.51 | +4.4% | COM | 023135106 |
| KO | COCA COLA CO | 6,475 | $358K | 0.3% | $55.29 * | $44.51 | +3.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 2,739 | $330K | 0.3% | $120.48 * | $89.68 | +2.8% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,035 | $299K | 0.3% | $74.10 * | $57.78 | +6.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 3,138 | $273K | 0.2% | $87.00 * | $75.30 | +3.8% | COM | 002824100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,065 | $269K | 0.2% | $44.35 | $42.37 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| META | FACEBOOK INC | 1,155 | $237K | 0.2% | $205.19 | $192.35 | +6.0% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 4,187 | $222K | 0.2% | $53.02 * | $50.44 | -3.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,944 | $212K | 0.2% | $53.75 * | $44.70 | +3.1% | COM | 949746101 |
| AGG | ISHARES TR | 1,863 | $209K | 0.2% | $112.18 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |