Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 21, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,670 | $25.76M | 18.2% | $309.73 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 223,937 | $14.27M | 10.1% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 120,135 | $13.93M | 9.9% | $113.63 | — | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 257,007 | $13.05M | 9.2% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 183,170 | $12.48M | 8.8% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IMTB | ISHARES TR | 221,599 | $11.61M | 8.2% | $50.82 | — | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 92,179 | $7.372M | 5.2% | $64.23 | — | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 52,728 | $5.47M | 3.9% | $96.21 | — | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 101,722 | $5.371M | 3.8% | $47.60 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,578 | $3.419M | 2.4% | $93.55 | +13.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,070 | $2.741M | 1.9% | $139.23 | +44.2% | COM | 594918104 |
| IJR | ISHARES TR | 31,323 | $2.2M | 1.6% | $81.33 | — | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,116 | $1.206M | 0.9% | $114.10 | +11.3% | COM | 478160104 |
| — | AGENUS INC | 296,003 | $1.184M | 0.8% | $3.94 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 10,735 | $1.18M | 0.8% | $120.17 | -26.2% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,414 | $1.152M | 0.8% | $217.17 | -5.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,734 | $1.073M | 0.8% | $105.24 | +10.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,856 | $1.065M | 0.8% | $194.99 | +21.9% | COM | 437076102 |
| SYBT | STOCK YDS BANCORP INC | 30,369 | $1.034M | 0.7% | $39.70 | +0.6% | COM | 861025104 |
| IWF | ISHARES TR | 3,932 | $853K | 0.6% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,328 | $852K | 0.6% | $149.35 | +10.4% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,051 | $752K | 0.5% | $135.71 | -10.0% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 4,526 | $741K | 0.5% | $63.64 | +19.5% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $740K | 0.5% | $180.64 | +15.3% | COM | 824348106 |
| PFE | PFIZER INC | 20,029 | $733K | 0.5% | $26.71 | +1.5% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,371 | $720K | 0.5% | $143.91 | -7.4% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $715K | 0.5% | $271.52 | +13.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,025 | $685K | 0.5% | $272.58 | +15.8% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,832 | $662K | 0.5% | $38.56 | -3.9% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 199 | $627K | 0.4% | $89.55 | +76.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $610K | 0.4% | $107.05 | -20.2% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 389 | $570K | 0.4% | $64.02 | +18.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,087 | $570K | 0.4% | $145.09 | -13.8% | COM | 053015103 |
| MRK | MERCK & CO. INC | 6,707 | $556K | 0.4% | $67.55 | -2.4% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $464K | 0.3% | $59.11 | +13.9% | COM | 194162103 |
| GOOG | ALPHABET INC | 280 | $411K | 0.3% | $64.05 | +18.2% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,391 | $407K | 0.3% | $163.72 | — | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,392 | $383K | 0.3% | $111.76 | -1.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,261 | $372K | 0.3% | $64.63 | +18.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,614 | $362K | 0.3% | $112.78 | +2.1% | COM | 713448108 |
| AN | AUTONATION INC | 6,815 | $361K | 0.3% | $36.20 | +43.9% | COM | 05329W102 |
| ABT | ABBOTT LABS | 3,138 | $342K | 0.2% | $75.30 | +22.6% | COM | 002824100 |
| — | BLACKROCK INC | 558 | $314K | 0.2% | $502.41 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,178 | $309K | 0.2% | $208.28 | +23.0% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,852 | $307K | 0.2% | $103.31 | +35.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,303 | $284K | 0.2% | $74.48 | -4.9% | COM | 855244109 |
| IWM | ISHARES TR | 1,722 | $257K | 0.2% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,737 | $244K | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 3,635 | $211K | 0.1% | $57.78 | -9.3% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 5,291 | $201K | 0.1% | $29.38 | 0.0% | COM | 89832Q109 |
| USB | US BANCORP DEL | 5,625 | $200K | 0.1% | $44.33 | -34.7% | COM NEW | 902973304 |