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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 76,670 | $25.76M | 18.2% | $335.95 | $308.56 | +8.9% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 223,937 | $14.27M | 10.1% | $63.71 | $64.13 | -0.6% | MSCI USA MIN VOL | 46429B697 |
| MUB | ISHARES TR | 120,135 | $13.93M | 9.9% | $115.94 | $114.21 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 257,007 | $13.05M | 9.2% | $50.80 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| EFAV | ISHARES TR | 183,170 | $12.48M | 8.8% | $68.14 | $74.51 | -8.6% | MSCI EAFE MIN VL | 46429B689 |
| IMTB | ISHARES TR | 221,599 | $11.61M | 8.2% | $52.37 | $50.77 | +3.2% | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 92,179 | $7.372M | 5.2% | $79.97 | $65.33 | +22.4% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 52,728 | $5.47M | 3.9% | $103.74 | $92.20 | +12.5% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 101,722 | $5.371M | 3.8% | $52.80 | $44.63 | +18.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,578 | $3.419M | 2.4% | $115.59 * | $93.55 | +20.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 13,070 | $2.741M | 1.9% | $209.72 * | $139.23 | +44.6% | COM | 594918104 |
| IJR | ISHARES TR | 31,323 | $2.2M | 1.6% | $70.24 | $79.84 | -12.0% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 8,116 | $1.206M | 0.9% | $148.60 * | $114.10 | +12.4% | COM | 478160104 |
| — | AGENUS INC | 296,003 | $1.184M | 0.8% | $4.00 | $3.94 | — | COM NEW | 00847G705 |
| PNC | PNC FINL SVCS GROUP INC | 10,735 | $1.18M | 0.8% | $109.92 * | $120.17 | -24.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,414 | $1.152M | 0.8% | $212.78 | $217.17 | -1.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,734 | $1.073M | 0.8% | $138.74 * | $105.24 | +15.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 3,856 | $1.065M | 0.8% | $276.19 * | $194.99 | +25.4% | COM | 437076102 |
| SYBT | STOCK YDS BANCORP INC | 30,369 | $1.034M | 0.7% | $34.05 | $39.70 | -14.3% | COM | 861025104 |
| IWF | ISHARES TR | 3,932 | $853K | 0.6% | $216.94 * | $41.75 | +29.9% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 4,328 | $852K | 0.6% | $196.86 * | $149.35 | +17.3% | COM | 907818108 |
| DIS | DISNEY WALT CO | 6,051 | $752K | 0.5% | $124.28 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 4,526 | $741K | 0.5% | $163.72 * | $63.64 | +26.2% | COM | 171484108 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $740K | 0.5% | $696.80 * | $180.64 | +22.7% | COM | 824348106 |
| PFE | PFIZER INC | 20,029 | $733K | 0.5% | $36.60 * | $26.71 | +1.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 4,371 | $720K | 0.5% | $164.72 * | $143.91 | -3.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 2,014 | $715K | 0.5% | $355.01 * | $271.52 | +20.3% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 2,025 | $685K | 0.5% | $338.27 * | $272.58 | +20.5% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 16,832 | $662K | 0.5% | $39.33 * | $38.56 | -13.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 199 | $627K | 0.4% | $3150.75 * | $89.55 | +75.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 6,356 | $610K | 0.4% | $95.97 * | $107.05 | -21.7% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 389 | $570K | 0.4% | $1465.30 * | $64.02 | +13.6% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,087 | $570K | 0.4% | $139.47 * | $145.09 | -13.8% | COM | 053015103 |
| MRK | MERCK & CO. INC | 6,707 | $556K | 0.4% | $82.90 * | $67.55 | -0.8% | COM | 58933Y105 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $464K | 0.3% | $77.11 * | $59.11 | +15.4% | COM | 194162103 |
| GOOG | ALPHABET INC | 280 | $411K | 0.3% | $1467.86 * | $64.05 | +13.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,391 | $407K | 0.3% | $170.22 | $156.97 | +8.5% | TOTAL STK MKT | 922908769 |
| MMM | 3M CO | 2,392 | $383K | 0.3% | $160.12 * | $111.76 | -1.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 4,261 | $372K | 0.3% | $87.30 * | $64.63 | +10.0% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,614 | $362K | 0.3% | $138.49 * | $112.78 | +4.6% | COM | 713448108 |
| AN | AUTONATION INC | 6,815 | $361K | 0.3% | $52.97 | $36.20 | +46.2% | COM | 05329W102 |
| ABT | ABBOTT LABS | 3,138 | $342K | 0.2% | $108.99 * | $75.30 | +31.6% | COM | 002824100 |
| — | BLACKROCK INC | 558 | $314K | 0.2% | $562.72 | $502.41 | — | COM | 09247X101 |
| META | FACEBOOK INC | 1,178 | $309K | 0.2% | $262.31 | $208.28 | +24.9% | CL A | 30303M102 |
| LOW | LOWES COS INC | 1,852 | $307K | 0.2% | $165.77 * | $103.31 | +45.9% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 3,303 | $284K | 0.2% | $85.98 * | $74.48 | +2.6% | COM | 855244109 |
| IWM | ISHARES TR | 1,722 | $257K | 0.2% | $149.25 | $158.04 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,737 | $244K | 0.2% | $42.53 | $37.57 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 3,635 | $211K | 0.1% | $58.05 * | $57.78 | -14.8% | COM | 126650100 |
| TFC | TRUIST FINL CORP | 5,291 | $201K | 0.1% | $37.99 * | $29.38 | +1.5% | COM | 89832Q109 |
| USB | US BANCORP DEL | 5,625 | $200K | 0.1% | $35.56 * | $44.33 | -35.3% | COM NEW | 902973304 |