Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 29, 2021
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 80,699 | $30.28M | 18.0% | $375.27 | $310.93 | +20.7% | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 472,836 | $24.02M | 14.3% | $50.79 | $50.62 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| MUB | ISHARES TR | 137,157 | $16.07M | 9.5% | $117.20 | $114.45 | +2.4% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 221,793 | $15.05M | 8.9% | $67.86 | $64.13 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| EFAV | ISHARES TR | 182,215 | $13.38M | 7.9% | $73.43 | $74.51 | -1.5% | MSCI EAFE MIN VL | 46429B689 |
| IMTB | ISHARES TR | 225,362 | $11.8M | 7.0% | $52.37 | $50.79 | +3.1% | CR 5 10 YR ETF | 46435G417 |
| IUSG | ISHARES TR | 93,664 | $8.307M | 4.9% | $88.69 | $65.63 | +35.1% | CORE S&P US GWT | 464287671 |
| QUAL | ISHARES TR | 57,738 | $6.708M | 4.0% | $116.18 | $93.76 | +23.9% | MSCI USA QLT FCT | 46432F339 |
| IEMG | ISHARES INC | 107,139 | $6.647M | 3.9% | $62.04 | $45.29 | +37.0% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 28,359 | $3.767M | 2.2% | $132.83 * | $93.55 | +38.1% | COM | 037833100 |
| IJR | ISHARES TR | 34,086 | $3.133M | 1.9% | $91.91 | $80.03 | +14.8% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 13,021 | $2.894M | 1.7% | $222.26 * | $139.23 | +53.3% | COM | 594918104 |
| PNC | PNC FINL SVCS GROUP INC | 10,735 | $1.6M | 0.9% | $149.05 * | $120.17 | +3.5% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 30,369 | $1.229M | 0.7% | $40.47 | $39.70 | +2.0% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 7,501 | $1.179M | 0.7% | $157.18 * | $114.10 | +19.7% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,754 | $1.101M | 0.7% | $231.59 | $217.17 | +6.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 7,658 | $1.064M | 0.6% | $138.94 * | $105.24 | +16.7% | COM | 742718109 |
| DIS | DISNEY WALT CO | 5,833 | $1.057M | 0.6% | $181.21 * | $135.71 | +30.4% | COM | 254687106 |
| HD | HOME DEPOT INC | 3,826 | $1.016M | 0.6% | $265.55 * | $194.99 | +20.6% | COM | 437076102 |
| — | AGENUS INC | 296,003 | $941K | 0.6% | $3.18 | $3.94 | — | COM NEW | 00847G705 |
| HON | HONEYWELL INTL INC | 4,348 | $925K | 0.5% | $212.74 * | $143.91 | +25.8% | COM | 438516106 |
| IWF | ISHARES TR | 3,784 | $912K | 0.5% | $241.01 * | $41.75 | +44.4% | RUS 1000 GRW ETF | 464287614 |
| CHDN | CHURCHILL DOWNS INC | 4,526 | $882K | 0.5% | $194.87 * | $63.64 | +50.5% | COM | 171484108 |
| UNP | UNION PAC CORP | 4,183 | $870K | 0.5% | $207.98 * | $149.35 | +24.7% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 6,347 | $804K | 0.5% | $126.67 * | $107.05 | +4.3% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 1,062 | $780K | 0.5% | $734.46 * | $180.64 | +29.7% | COM | 824348106 |
| VTI | VANGUARD INDEX FDS | 3,908 | $761K | 0.5% | $194.73 | $166.99 | +16.6% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $737K | 0.4% | $376.98 * | $271.52 | +31.3% | COM | 22160K105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,087 | $720K | 0.4% | $176.17 * | $145.09 | +9.5% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 2,015 | $719K | 0.4% | $356.82 * | $272.58 | +27.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 19,017 | $700K | 0.4% | $36.81 * | $26.71 | +8.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 13,824 | $618K | 0.4% | $44.70 * | $38.56 | -0.4% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 348 | $610K | 0.4% | $1752.87 * | $64.02 | +35.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 174 | $567K | 0.3% | $3258.62 * | $89.55 | +81.8% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 6,017 | $515K | 0.3% | $85.59 * | $59.11 | +28.6% | COM | 194162103 |
| GOOG | ALPHABET INC | 280 | $491K | 0.3% | $1753.57 * | $64.05 | +35.7% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 5,972 | $489K | 0.3% | $81.88 * | $67.55 | -1.4% | COM | 58933Y105 |
| AN | AUTONATION INC | 6,815 | $476K | 0.3% | $69.85 | $36.20 | +92.8% | COM | 05329W102 |
| ABBV | ABBVIE INC | 4,261 | $454K | 0.3% | $106.55 * | $64.63 | +36.4% | COM | 00287Y109 |
| MMM | 3M CO | 2,311 | $404K | 0.2% | $174.82 * | $111.76 | +8.8% | COM | 88579Y101 |
| PEP | PEPSICO INC | 2,614 | $388K | 0.2% | $148.43 * | $112.78 | +12.7% | COM | 713448108 |
| — | BLACKROCK INC | 528 | $381K | 0.2% | $721.59 | $502.41 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,091 | $338K | 0.2% | $109.35 * | $75.30 | +32.9% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 2,815 | $301K | 0.2% | $106.93 * | $74.48 | +28.3% | COM | 855244109 |
| LOW | LOWES COS INC | 1,828 | $293K | 0.2% | $160.28 * | $103.31 | +41.7% | COM | 548661107 |
| IWM | ISHARES TR | 1,482 | $291K | 0.2% | $196.36 | $158.04 | +24.1% | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 991 | $271K | 0.2% | $273.46 | $208.28 | +30.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,250 | $264K | 0.2% | $50.29 | $37.57 | +33.4% | FTSE EMR MKT ETF | 922042858 |
| USB | US BANCORP DEL | 5,546 | $257K | 0.2% | $46.34 * | $44.33 | -15.2% | COM NEW | 902973304 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,821 | $257K | 0.2% | $141.13 | $135.52 | +4.2% | DIV APP ETF | 921908844 |
| TFC | TRUIST FINL CORP | 5,291 | $254K | 0.2% | $48.01 * | $29.38 | +29.1% | COM | 89832Q109 |
| CVS | CVS HEALTH CORP | 3,635 | $248K | 0.1% | $68.23 * | $57.78 | +0.5% | COM | 126650100 |
| EFA | ISHARES TR | 3,120 | $228K | 0.1% | $73.08 | $68.39 | +6.7% | MSCI EAFE ETF | 464287465 |