Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 27, 2020
Total Value: $109M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 77,312 | $19.98M | 18.3% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 229,911 | $12.43M | 11.4% | $64.20 | — | MSCI MIN VOL ETF | 46429B697 |
| EFAV | ISHARES TR | 191,713 | $11.9M | 10.9% | $74.53 | — | MIN VOL EAFE ETF | 46429B689 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 238,442 | $11.84M | 10.9% | $50.43 | — | ULTRA SHRT INC | 46641Q837 |
| IMTB | ISHARES TR | 207,825 | $10.65M | 9.8% | $50.72 | — | CR 5 10 YR ETF | 46435G417 |
| MUB | ISHARES TR | 91,663 | $10.36M | 9.5% | $113.02 | — | NATIONAL MUN ETF | 464288414 |
| IUSG | ISHARES TR | 86,122 | $4.917M | 4.5% | $63.36 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 9,400 | $2.391M | 2.2% | $62.02 | +14.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,612 | $2.311M | 2.1% | $139.23 | +12.3% | COM | 594918104 |
| IJR | ISHARES TR | 30,739 | $1.725M | 1.6% | $81.46 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,566 | $1.201M | 1.1% | $217.17 | -2.1% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 9,112 | $1.198M | 1.1% | $114.10 | +5.3% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 10,692 | $1.023M | 0.9% | $120.17 | -9.9% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 34,478 | $997K | 0.9% | $39.70 | -9.2% | COM | 861025104 |
| PG | PROCTER & GAMBLE CO | 8,144 | $900K | 0.8% | $105.24 | -1.3% | COM | 742718109 |
| — | AGENUS INC | 339,653 | $832K | 0.8% | $3.94 | — | COM NEW | 00847G705 |
| DIS | DISNEY WALT CO | 8,197 | $795K | 0.7% | $135.71 | -9.0% | COM DISNEY | 254687106 |
| IWF | ISHARES TR | 5,204 | $784K | 0.7% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO. INC | 10,069 | $775K | 0.7% | $67.55 | -3.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 3,880 | $734K | 0.7% | $194.99 | -2.5% | COM | 437076102 |
| PFE | PFIZER INC | 22,226 | $726K | 0.7% | $26.71 | -3.3% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 5,204 | $696K | 0.6% | $143.91 | -5.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,010 | $671K | 0.6% | $38.56 | -4.9% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,717 | $665K | 0.6% | $149.35 | -2.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW | 2,054 | $586K | 0.5% | $271.52 | +2.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,197 | $574K | 0.5% | $145.09 | -2.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 6,231 | $566K | 0.5% | $108.67 | -4.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 484 | $562K | 0.5% | $64.02 | +5.1% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INC | 2,279 | $551K | 0.5% | $272.58 | +5.6% | CL A | 57636Q104 |
| SHW | SHERWIN WILLIAMS CO | 1,088 | $500K | 0.5% | $180.64 | -5.2% | COM | 824348106 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $469K | 0.4% | $63.64 | -0.7% | COM | 171484108 |
| — | BLACKROCK INC | 987 | $434K | 0.4% | $502.41 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $399K | 0.4% | $59.11 | +4.1% | COM | 194162103 |
| AMZN | AMAZON COM INC | 196 | $382K | 0.4% | $88.51 | +9.4% | COM | 023135106 |
| MMM | 3M CO | 2,782 | $380K | 0.3% | $111.76 | -5.2% | COM | 88579Y101 |
| IWM | ISHARES TR | 3,066 | $352K | 0.3% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| GOOG | ALPHABET INC | 288 | $335K | 0.3% | $64.05 | +5.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,258 | $323K | 0.3% | $64.63 | +4.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,642 | $317K | 0.3% | $112.78 | -0.0% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 2,308 | $298K | 0.3% | $163.56 | — | TOTAL STK MKT | 922908769 |
| USB | US BANCORP DEL | 8,153 | $284K | 0.3% | $44.33 | -16.0% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 4,218 | $277K | 0.3% | $74.48 | -4.7% | COM | 855244109 |
| KO | COCA COLA CO | 6,079 | $269K | 0.2% | $44.51 | +1.1% | COM | 191216100 |
| ABT | ABBOTT LABS | 3,138 | $248K | 0.2% | $75.30 | +0.0% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 6,264 | $237K | 0.2% | $52.07 | -19.2% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,635 | $216K | 0.2% | $57.78 | -4.3% | COM | 126650100 |
| UFABQ | UNIQUE FABRICATING INC | 23,810 | $56,000 | 0.1% | $3.41 | 0.0% | COM | 90915J103 |