Location: Louisville, KY
CIK: 0001801989 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,855 | $33.35M | 19.5% | $316.19 | — | CORE S&P500 ETF | 464287200 |
| MUB | ISHARES TR | 146,219 | $16.97M | 9.9% | $114.19 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 147,721 | $10.64M | 6.2% | $72.05 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 152,789 | $9.833M | 5.8% | $53.12 | — | CORE MSCI EMKT | 46434G103 |
| QUAL | ISHARES TR | 75,070 | $9.141M | 5.4% | $103.45 | — | MSCI USA QLT FCT | 46432F339 |
| USMV | ISHARES TR | 113,698 | $7.867M | 4.6% | $64.20 | — | MSCI USA MIN VOL | 46429B697 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 148,600 | $7.542M | 4.4% | $50.61 | — | ULTRA SHRT INC | 46641Q837 |
| IJR | ISHARES TR | 66,222 | $7.187M | 4.2% | $94.97 | — | CORE S&P SCP ETF | 464287804 |
| ESGU | ISHARES TR | 74,731 | $6.791M | 4.0% | $90.87 | — | ESG AWR MSCI USA | 46435G425 |
| IMTB | ISHARES TR | 101,786 | $5.19M | 3.0% | $50.85 | — | CR 5 10 YR ETF | 46435G417 |
| MTUM | ISHARES TR | 28,601 | $4.601M | 2.7% | $160.87 | — | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 48,359 | $4.39M | 2.6% | $64.62 | — | CORE S&P US GWT | 464287671 |
| VLUE | ISHARES TR | 33,276 | $3.41M | 2.0% | $102.48 | — | MSCI USA VALUE | 46432F388 |
| AAPL | APPLE INC | 26,021 | $3.17M | 1.9% | $93.55 | +33.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,669 | $2.977M | 1.7% | $139.23 | +60.1% | COM | 594918104 |
| IGLB | ISHARES TR | 41,281 | $2.752M | 1.6% | $66.67 | — | 10+ YR INVST GRD | 464289511 |
| EFAV | ISHARES TR | 36,501 | $2.667M | 1.6% | $74.53 | — | MSCI EAFE MIN VL | 46429B689 |
| IHI | ISHARES TR | 7,807 | $2.579M | 1.5% | $330.34 | — | U.S. MED DVC ETF | 464288810 |
| PNC | PNC FINL SVCS GROUP INC | 9,255 | $1.623M | 1.0% | $120.17 | +15.3% | COM | 693475105 |
| SYBT | STOCK YDS BANCORP INC | 24,486 | $1.25M | 0.7% | $39.70 | +20.8% | COM | 861025104 |
| JNJ | JOHNSON & JOHNSON | 7,428 | $1.222M | 0.7% | $114.10 | +23.4% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,620 | $1.182M | 0.7% | $217.17 | +11.8% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 3,806 | $1.161M | 0.7% | $194.99 | +25.4% | COM | 437076102 |
| IXN | ISHARES TR | 3,749 | $1.154M | 0.7% | $307.82 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 5,698 | $1.053M | 0.6% | $135.71 | +32.8% | COM | 254687106 |
| CHDN | CHURCHILL DOWNS INC | 4,526 | $1.029M | 0.6% | $63.64 | +70.1% | COM | 171484108 |
| PG | PROCTER AND GAMBLE CO | 7,546 | $1.022M | 0.6% | $105.24 | +9.9% | COM | 742718109 |
| AN | AUTONATION INC | 10,623 | $990K | 0.6% | $51.96 | +54.3% | COM | 05329W102 |
| TLT | ISHARES TR | 7,236 | $980K | 0.6% | $135.43 | — | 20 YR TR BD ETF | 464287432 |
| JPM | JPMORGAN CHASE & CO | 6,316 | $965K | 0.6% | $107.05 | +18.9% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 4,103 | $891K | 0.5% | $143.91 | +22.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,012 | $885K | 0.5% | $149.35 | +25.9% | COM | 907818108 |
| VTI | VANGUARD INDEX FDS | 4,049 | $837K | 0.5% | $176.84 | — | TOTAL STK MKT | 922908769 |
| — | AGENUS INC | 306,003 | $832K | 0.5% | $3.90 | — | COM NEW | 00847G705 |
| SHW | SHERWIN WILLIAMS CO | 1,055 | $779K | 0.5% | $180.64 | +26.3% | COM | 824348106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,778 | $712K | 0.4% | $145.09 | +8.0% | COM | 053015103 |
| MA | MASTERCARD INCORPORATED | 1,986 | $707K | 0.4% | $272.58 | +24.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $689K | 0.4% | $271.52 | +21.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 327 | $674K | 0.4% | $64.02 | +53.0% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 17,388 | $630K | 0.4% | $26.71 | +5.0% | COM | 717081103 |
| CSCO | CISCO SYS INC | 11,734 | $607K | 0.4% | $38.56 | +5.3% | COM | 17275R102 |
| IWF | ISHARES TR | 2,436 | $592K | 0.3% | $175.89 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 276 | $571K | 0.3% | $64.05 | +53.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 174 | $538K | 0.3% | $89.55 | +77.0% | COM | 023135106 |
| CL | COLGATE PALMOLIVE CO | 6,002 | $473K | 0.3% | $59.11 | +18.4% | COM | 194162103 |
| ABBV | ABBVIE INC | 4,246 | $458K | 0.3% | $64.63 | +37.6% | COM | 00287Y109 |
| MMM | 3M CO | 2,292 | $442K | 0.3% | $111.76 | +11.9% | COM | 88579Y101 |
| MRK | MERCK & CO. INC | 5,232 | $403K | 0.2% | $67.55 | -6.6% | COM | 58933Y105 |
| — | BLACKROCK INC | 508 | $383K | 0.2% | $502.41 | — | COM | 09247X101 |
| ABT | ABBOTT LABS | 3,079 | $369K | 0.2% | $75.30 | +44.3% | COM | 002824100 |
| PEP | PEPSICO INC | 2,550 | $361K | 0.2% | $112.78 | +4.6% | COM | 713448108 |
| LOW | LOWES COS INC | 1,773 | $337K | 0.2% | $103.31 | +51.9% | COM | 548661107 |
| IWM | ISHARES TR | 1,482 | $325K | 0.2% | $165.59 | — | RUSSELL 2000 ETF | 464287655 |
| USB | US BANCORP DEL | 5,454 | $303K | 0.2% | $44.33 | -9.1% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,745 | $300K | 0.2% | $74.48 | +26.2% | COM | 855244109 |
| META | FACEBOOK INC | 991 | $292K | 0.2% | $208.28 | +28.4% | CL A | 30303M102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,871 | $275K | 0.2% | $141.29 | — | DIV APP ETF | 921908844 |
| CVS | CVS HEALTH CORP | 3,635 | $274K | 0.2% | $57.78 | +7.8% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,251 | $272K | 0.2% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| TFC | TRUIST FINL CORP | 4,291 | $250K | 0.1% | $29.38 | +48.3% | COM | 89832Q109 |
| EFA | ISHARES TR | 3,120 | $237K | 0.1% | $73.08 | — | MSCI EAFE ETF | 464287465 |
| WAT | WATERS CORP | 750 | $213K | 0.1% | $273.06 | 0.0% | COM | 941848103 |