Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 12, 2020
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 78,801 | $24.4M | 18.1% | $309.59 | $308.56 | +0.4% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 226,528 | $13.73M | 10.2% | $60.60 | $64.13 | -5.5% | MSCI MIN VOL ETF | 46429B697 |
| MUB | ISHARES TR | 110,863 | $12.79M | 9.5% | $115.40 | $114.04 | +1.2% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 246,591 | $12.51M | 9.3% | $50.73 | $50.47 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 181,674 | $12M | 8.9% | $66.06 | $74.51 | -11.3% | MIN VOL EAFE ETF | 46429B689 |
| IMTB | ISHARES TR | 214,453 | $11.2M | 8.3% | $52.24 | $50.71 | +3.0% | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 95,885 | $6.892M | 5.1% | $71.88 | $65.33 | +10.0% | CORE S&P US GWT | 464287671 |
| IEMG | ISHARES INC | 102,614 | $4.884M | 3.6% | $47.60 | $44.63 | +6.7% | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 50,692 | $4.862M | 3.6% | $95.91 | $91.79 | +4.5% | USA QUALITY FCTR | 46432F339 |
| AAPL | APPLE INC | 8,357 | $3.046M | 2.3% | $364.48 * | $62.02 | +42.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,685 | $2.772M | 2.1% | $202.56 * | $139.23 | +39.6% | COM | 594918104 |
| IJR | ISHARES TR | 30,948 | $2.113M | 1.6% | $68.28 | $79.94 | -14.6% | CORE S&P SCP ETF | 464287804 |
| SYBT | STOCK YDS BANCORP INC | 34,478 | $1.386M | 1.0% | $40.20 | $39.70 | +1.3% | COM | 861025104 |
| — | AGENUS INC | 331,003 | $1.301M | 1.0% | $3.93 | $3.94 | — | COM NEW | 00847G705 |
| JNJ | JOHNSON & JOHNSON | 8,406 | $1.18M | 0.9% | $140.38 * | $114.10 | +5.5% | COM | 478160104 |
| PNC | PNC FINL SVCS GROUP INC | 10,692 | $1.125M | 0.8% | $105.22 * | $120.17 | -28.5% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,811 | $1.037M | 0.8% | $178.45 | $217.17 | -17.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,856 | $962K | 0.7% | $249.48 * | $194.99 | +12.5% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 7,815 | $933K | 0.7% | $119.39 * | $105.24 | -0.9% | COM | 742718109 |
| IWF | ISHARES TR | 4,494 | $863K | 0.6% | $192.03 * | $41.75 | +14.9% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 17,015 | $792K | 0.6% | $46.55 * | $38.56 | +2.1% | COM | 17275R102 |
| UNP | UNION PAC CORP | 4,531 | $764K | 0.6% | $168.62 * | $149.35 | +0.2% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,747 | $752K | 0.6% | $111.46 * | $135.71 | -19.7% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC | 4,798 | $694K | 0.5% | $144.64 * | $143.91 | -15.4% | COM | 438516106 |
| PFE | PFIZER INC | 21,064 | $689K | 0.5% | $32.71 * | $26.71 | -10.8% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,160 | $639K | 0.5% | $295.83 * | $272.58 | +5.2% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 6,631 | $622K | 0.5% | $93.80 * | $107.05 | -24.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $614K | 0.5% | $578.15 * | $180.64 | +1.6% | COM | 824348106 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $611K | 0.5% | $303.38 * | $271.52 | +2.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 430 | $610K | 0.5% | $1418.60 * | $64.02 | +9.9% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,087 | $609K | 0.5% | $149.01 * | $145.09 | -8.6% | COM | 053015103 |
| CHDN | CHURCHILL DOWNS INC | 4,560 | $607K | 0.5% | $133.11 * | $63.64 | +2.5% | COM | 171484108 |
| MRK | MERCK & CO. INC | 7,533 | $583K | 0.4% | $77.39 * | $67.55 | -8.2% | COM | 58933Y105 |
| AMZN | AMAZON COM INC | 196 | $541K | 0.4% | $2760.20 * | $88.51 | +55.9% | COM | 023135106 |
| — | BLACKROCK INC | 829 | $451K | 0.3% | $544.03 | $502.41 | — | COM | 09247X101 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $441K | 0.3% | $73.29 * | $59.11 | +8.9% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,261 | $416K | 0.3% | $97.63 * | $64.63 | +21.8% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 286 | $404K | 0.3% | $1412.59 * | $64.05 | +9.5% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 2,472 | $385K | 0.3% | $155.74 * | $111.76 | -4.6% | COM | 88579Y101 |
| VTI | VANGUARD INDEX FDS | 2,331 | $365K | 0.3% | $156.59 | $156.68 | -0.1% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 2,613 | $346K | 0.3% | $132.41 * | $112.78 | -0.9% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,084 | $301K | 0.2% | $73.70 * | $74.48 | -12.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 3,138 | $287K | 0.2% | $91.46 * | $75.30 | +10.1% | COM | 002824100 |
| META | FACEBOOK INC | 1,155 | $262K | 0.2% | $226.84 | $207.33 | +8.8% | CL A | 30303M102 |
| IWM | ISHARES TR | 1,840 | $261K | 0.2% | $141.85 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| AN | AUTONATION INC | 6,815 | $256K | 0.2% | $37.56 | $36.20 | +3.8% | COM | 05329W102 |
| LOW | LOWES COS INC | 1,852 | $250K | 0.2% | $134.99 * | $103.31 | +18.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 5,526 | $247K | 0.2% | $44.70 * | $52.07 | -32.8% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 3,635 | $236K | 0.2% | $64.92 * | $57.78 | -5.9% | COM | 126650100 |
| USB | US BANCORP DEL | 5,939 | $217K | 0.2% | $36.54 * | $44.33 | -34.4% | COM NEW | 902973304 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,250 | $209K | 0.2% | $39.81 | $37.02 | +7.0% | FTSE EMR MKT ETF | 922042858 |