Location: Lexington, KY
CIK: 0001803291 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSST | GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF | 145,185 | $7.345M | 4.7% | $50.59 | $50.49 | +0.2% | ACES ULTRA SHR | 381430230 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 71,165 | $5.882M | 3.7% | $82.65 | $81.01 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP COM | 22,790 | $4.638M | 2.9% | $203.51 * | $139.23 | +39.6% | COM | 594918104 |
| IJR | ISHARES S&P SMALL-CAP FUND | 58,635 | $4.004M | 2.5% | $68.29 | $66.93 | +2.0% | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC COM | 10,895 | $3.974M | 2.5% | $364.75 * | $62.02 | +42.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION COM | 10,045 | $3.816M | 2.4% | $379.89 * | $5.25 | +80.4% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC COM | 21,770 | $3.793M | 2.4% | $174.23 | $111.24 | +56.3% | COM | 70450Y103 |
| AVGO | BROADCOM INC COM | 11,663 | $3.681M | 2.3% | $315.61 * | $25.78 | +8.2% | COM | 11135F101 |
| GOOG | ALPHABET INC CAP STK CL C | 2,589 | $3.66M | 2.3% | $1413.67 * | $64.35 | +9.0% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP COM | 54,150 | $3.518M | 2.2% | $64.97 * | $57.62 | -5.7% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON COM | 24,331 | $3.422M | 2.2% | $140.64 * | $114.85 | +4.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,809 | $3.188M | 2.0% | $294.94 * | $237.33 | +13.7% | COM | 91324P102 |
| V | VISA INC COM CL A | 15,958 | $3.083M | 2.0% | $193.19 * | $173.04 | +7.3% | COM CL A | 92826C839 |
| DOCU | DOCUSIGN INC COM | 17,196 | $2.961M | 1.9% | $172.19 | $87.36 | +97.1% | COM | 256163106 |
| META | FACEBOOK INC CL A | 12,198 | $2.77M | 1.8% | $227.09 | $193.61 | +16.5% | CL A | 30303M102 |
| BAC | BK OF AMERICA CORP COM | 115,205 | $2.736M | 1.7% | $23.75 * | $27.07 | -23.3% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO COM | 29,091 | $2.736M | 1.7% | $94.05 * | $107.82 | -24.8% | COM | 46625H100 |
| DOW | DOW INC COM | 65,133 | $2.655M | 1.7% | $40.76 * | $32.63 | -7.4% | COM | 260557103 |
| LMT | LOCKHEED MARTIN CORP COM | 7,124 | $2.6M | 1.6% | $364.96 * | $325.87 | -3.7% | COM | 539830109 |
| FDX | FEDEX CORP COM | 18,274 | $2.562M | 1.6% | $140.20 * | $116.14 | +9.1% | COM | 31428X106 |
| C | CITIGROUP INC COM NEW | 48,907 | $2.499M | 1.6% | $51.10 * | $56.56 | -26.1% | COM NEW | 172967424 |
| INTC | INTEL CORP COM | 41,441 | $2.479M | 1.6% | $59.82 * | $50.25 | +6.1% | COM | 458140100 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,780 | $2.455M | 1.6% | $166.10 | $164.71 | — | COM NEW | 50540R409 |
| UBER | UBER TECHNOLOGIES INC COM | 78,005 | $2.424M | 1.5% | $31.07 | $32.80 | -5.3% | COM | 90353T100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | 17,302 | $2.415M | 1.5% | $139.58 | $121.77 | +14.6% | COM | 874054109 |
| LEN | LENNAR CORP CL A | 38,648 | $2.381M | 1.5% | $61.61 * | $51.85 | +6.5% | CL A | 526057104 |
| CFG | CITIZENS FINANCIAL GROUP INC COM | 90,820 | $2.292M | 1.5% | $25.24 * | $23.59 | -16.0% | COM | 174610105 |
| PANW | PALO ALTO NETWORKS INC COM | 9,733 | $2.235M | 1.4% | $229.63 * | $34.95 | +9.5% | COM | 697435105 |
| — | ATLAS CORP SHS | 291,430 | $2.215M | 1.4% | $7.60 | $7.68 | — | SHS | Y0436Q109 |
| MDT | MEDTRONIC PLC SHS | 24,066 | $2.207M | 1.4% | $91.71 * | $92.24 | -14.7% | SHS | G5960L103 |
| COF | CAPITAL ONE FINL CORP COM | 35,120 | $2.198M | 1.4% | $62.59 * | $81.87 | -30.3% | COM | 14040H105 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 9,744 | $2.102M | 1.3% | $215.72 | $189.00 | +14.1% | SPONSORED ADS | 01609W102 |
| — | SYNOVUS FINL CORP COM NEW | 101,415 | $2.082M | 1.3% | $20.53 | $18.46 | — | COM NEW | 87161C501 |
| ABBV | ABBVIE INC COM | 20,263 | $1.989M | 1.3% | $98.16 * | $67.78 | +16.2% | COM | 00287Y109 |
| PEP | PEPSICO INC COM | 14,997 | $1.984M | 1.3% | $132.29 * | $112.73 | -0.9% | COM | 713448108 |
| SCCO | SOUTHERN COPPER CORP COM | 49,435 | $1.966M | 1.2% | $39.77 * | $27.43 | +9.2% | COM | 84265V105 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 31,788 | $1.959M | 1.2% | $61.63 * | $54.61 | -0.8% | COM | 75513E101 |
| MHK | MOHAWK INDS INC COM | 19,213 | $1.955M | 1.2% | $101.75 | $87.97 | +15.7% | COM | 608190104 |
| LOW | LOWES COS INC COM | 14,191 | $1.917M | 1.2% | $135.09 * | $99.74 | +22.7% | COM | 548661107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 27,943 | $1.911M | 1.2% | $68.39 * | $45.55 | +9.0% | COM | 828806109 |
| RF | REGIONS FINANCIAL CORP NEW COM | 167,265 | $1.86M | 1.2% | $11.12 * | $10.69 | -16.8% | COM | 7591EP100 |
| SYY | SYSCO CORP COM | 33,700 | $1.842M | 1.2% | $54.66 * | $51.18 | -8.2% | COM | 871829107 |
| GS | GOLDMAN SACHS GROUP INC COM | 9,285 | $1.835M | 1.2% | $197.63 * | $185.27 | -6.4% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC COM | 29,214 | $1.766M | 1.1% | $60.45 * | $51.23 | +12.3% | COM | 038222105 |
| ULTA | ULTA BEAUTY INC COM | 8,630 | $1.756M | 1.1% | $203.48 | $243.70 | -16.5% | COM | 90384S303 |
| PG | PROCTER AND GAMBLE CO COM | 14,599 | $1.746M | 1.1% | $119.60 * | $105.18 | -0.9% | COM | 742718109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 96,130 | $1.724M | 1.1% | $17.93 | $18.98 | -5.5% | SPONSORED ADS | 874060205 |
| DECK | DECKERS OUTDOOR CORP COM | 8,638 | $1.696M | 1.1% | $196.34 * | $27.82 | +17.7% | COM | 243537107 |
| GD | GENERAL DYNAMICS CORP COM | 11,174 | $1.67M | 1.1% | $149.45 * | $124.31 | +5.9% | COM | 369550108 |
| NVS | NOVARTIS AG SPONSORED ADR | 18,742 | $1.637M | 1.0% | $87.34 | $89.58 | -2.5% | SPONSORED ADR | 66987V109 |
| MRK | MERCK & CO. INC COM | 20,742 | $1.604M | 1.0% | $77.33 * | $66.65 | -7.0% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTL INC CL A | 30,293 | $1.549M | 1.0% | $51.13 * | $45.90 | -2.8% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 26,293 | $1.546M | 1.0% | $58.80 * | $47.92 | -1.7% | COM | 110122108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 10,749 | $1.469M | 0.9% | $136.66 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| — | UMPQUA HLDGS CORP COM | 137,515 | $1.463M | 0.9% | $10.64 | $13.52 | — | COM | 904214103 |
| MPC | MARATHON PETE CORP COM | 38,218 | $1.429M | 0.9% | $37.39 * | $27.17 | +17.2% | COM | 56585A102 |
| HCA | HCA HEALTHCARE INC COM | 14,693 | $1.426M | 0.9% | $97.05 * | $121.77 | -23.8% | COM | 40412C101 |
| PSX | PHILLIPS 66 COM | 18,697 | $1.344M | 0.9% | $71.88 * | $63.79 | -10.0% | COM | 718546104 |
| — | UNILEVER PLC SPON ADR NEW | 24,275 | $1.332M | 0.8% | $54.87 | $52.82 | — | SPON ADR NEW | 904767704 |
| TFC | TRUIST FINL CORP COM | 30,717 | $1.153M | 0.7% | $37.54 * | $34.16 | -14.8% | COM | 89832Q109 |
| GBIL | GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | 10,700 | $1.075M | 0.7% | $100.47 | $100.43 | +0.1% | ACCES TREASURY | 381430529 |
| ET | ENERGY TRANSFER LP COM UT LTD PTN | 80,252 | $571K | 0.4% | $7.12 | $12.23 | — | COM UT LTD PTN | 29273V100 |
| KDP | KEURIG DR PEPPER INC COM | 18,340 | $521K | 0.3% | $28.41 * | $23.58 | +4.7% | COM | 49271V100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 3,000 | $322K | 0.2% | $107.33 * | $95.69 | +2.9% | COM | 571748102 |
| VV | VANGUARD LARGE-CAP INDEX FUND | 2,145 | $307K | 0.2% | $143.12 | $141.46 | +1.1% | LARGE CAP ETF | 922908637 |
| XBI | SPDR S&P BIOTECH ETF | 2,701 | $302K | 0.2% | $111.81 | $98.49 | +13.7% | S&P BIOTECH | 78464A870 |
| GSEW | GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | 6,280 | $292K | 0.2% | $46.50 | $48.42 | -4.1% | EQUAL WEIGHT US | 381430438 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,565 | $266K | 0.2% | $169.97 * | $178.79 | -15.1% | COM | 502431109 |
| LLY | LILLY ELI & CO COM | 1,576 | $259K | 0.2% | $164.34 * | $128.17 | +20.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 12,800 | $233K | 0.1% | $18.20 | $28.15 | — | COM | 293792107 |
| ELV | ANTHEM INC COM | 846 | $222K | 0.1% | $262.41 * | $247.08 | -1.2% | COM | 036752103 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 2,000 | $204K | 0.1% | $102.00 | $96.44 | +5.5% | S&P500 EQL WGT | 46137V357 |
| — | UNILEVER N V N Y SHS NEW | 3,794 | $202K | 0.1% | $53.24 | $55.96 | — | N Y SHS NEW | 904784709 |
| — | CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | 15,000 | $197K | 0.1% | $13.13 | $13.13 | — | UNIT LTD PARTNER | 226344208 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 1,315 | $196K | 0.1% | $149.05 * | $145.09 | -8.6% | COM | 053015103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,343 | $192K | 0.1% | $142.96 | $158.04 | -9.4% | RUSSELL 2000 ETF | 464287655 |
| ECL | ECOLAB INC COM | 950 | $189K | 0.1% | $198.95 * | $182.16 | +2.9% | COM | 278865100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 4,055 | $175K | 0.1% | $43.16 | $43.16 | — | COM UNIT RP LP | 559080106 |
| HD | HOME DEPOT INC COM | 700 | $175K | 0.1% | $250.00 * | $199.72 | +9.9% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,625 | $171K | 0.1% | $105.23 * | $85.95 | +0.0% | COM | 693475105 |
| ROP | ROPER TECHNOLOGIES INC COM | 425 | $165K | 0.1% | $388.24 * | $346.53 | +8.4% | COM | 776696106 |
| WMT | WALMART INC COM | 1,336 | $160K | 0.1% | $119.76 * | $38.07 | -2.8% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO COM | 270 | $156K | 0.1% | $577.78 * | $171.57 | +7.0% | COM | 824348106 |
| ROST | ROSS STORES INC COM | 1,823 | $155K | 0.1% | $85.02 * | $85.67 | -5.9% | COM | 778296103 |
| NVO | NOVO-NORDISK A S ADR | 2,300 | $151K | 0.1% | $65.65 | $63.82 | +2.6% | ADR | 670100205 |
| GOOGL | ALPHABET INC CAP STK CL A | 100 | $142K | 0.1% | $1420.00 * | $65.80 | +6.9% | CAP STK CL A | 02079K305 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,500 | $121K | 0.1% | $80.67 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW COM | 388 | $118K | 0.1% | $304.12 * | $279.18 | -0.3% | COM | 22160K105 |
| STE | STERIS PLC SHS USD | 735 | $113K | 0.1% | $153.74 * | $144.84 | +0.9% | SHS USD | G8473T100 |
| — | BLACKROCK INC COM | 200 | $109K | 0.1% | $545.00 | $545.00 | — | COM | 09247X101 |
| DIS | DISNEY WALT CO COM DISNEY | 900 | $100K | 0.1% | $111.11 | $107.86 | +1.0% | COM DISNEY | 254687106 |
| HON | HONEYWELL INTL INC COM | 600 | $87,000 | 0.1% | $145.00 * | $117.88 | +3.3% | COM | 438516106 |
| TXN | TEXAS INSTRS INC COM | 675 | $86,000 | 0.1% | $127.41 * | $99.52 | +9.1% | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,360 | $75,000 | 0.0% | $55.15 * | $42.61 | -6.2% | COM | 92343V104 |
| VB | VANGUARD SMALL-CAP INDEX FUND | 500 | $73,000 | 0.0% | $146.00 | $159.29 | -8.5% | SMALL CP ETF | 922908751 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 1,300 | $70,000 | 0.0% | $53.85 | $57.41 | -6.6% | RUS MID CAP ETF | 464287499 |
| ITW | ILLINOIS TOOL WKS INC COM | 385 | $67,000 | 0.0% | $174.03 * | $142.90 | +7.7% | COM | 452308109 |
| KO | COCA COLA CO COM | 1,400 | $63,000 | 0.0% | $45.00 * | $38.72 | -2.3% | COM | 191216100 |
| WMB | WILLIAMS COS INC COM | 3,100 | $59,000 | 0.0% | $19.03 * | $13.80 | +3.8% | COM | 969457100 |
| SBUX | STARBUCKS CORP COM | 800 | $59,000 | 0.0% | $73.75 * | $66.33 | -1.9% | COM | 855244109 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,200 | $58,000 | 0.0% | $48.33 | $48.33 | — | SHS | G7945M107 |
| CHD | CHURCH & DWIGHT INC COM | 750 | $58,000 | 0.0% | $77.33 * | $68.10 | +6.4% | COM | 171340102 |
| CB | CHUBB LIMITED COM | 450 | $57,000 | 0.0% | $126.67 * | $106.19 | +9.8% | COM | H1467J104 |
| MA | MASTERCARD INCORPORATED CL A | 185 | $55,000 | 0.0% | $297.30 * | $273.34 | +4.9% | CL A | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 300 | $54,000 | 0.0% | $180.00 | $182.62 | -2.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL COM | 425 | $54,000 | 0.0% | $127.06 * | $106.19 | +6.9% | COM | 149123101 |
| — | ACTIVISION BLIZZARD INC COM | 649 | $49,000 | 0.0% | $75.50 | $75.50 | — | COM | 00507V109 |
| CSCO | CISCO SYS INC COM | 1,000 | $47,000 | 0.0% | $47.00 * | $38.41 | +2.5% | COM | 17275R102 |
| PH | PARKER HANNIFIN CORP COM | 250 | $46,000 | 0.0% | $184.00 * | $149.40 | +13.8% | COM | 701094104 |
| BBT | BERKSHIRE HILLS BANCORP INC COM | 4,000 | $44,000 | 0.0% | $11.00 * | $10.72 | -12.3% | COM | 084680107 |
| FDS | FACTSET RESH SYS INC COM | 124 | $41,000 | 0.0% | $330.65 * | $273.94 | +13.8% | COM | 303075105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 500 | $40,000 | 0.0% | $80.00 * | $66.63 | -2.1% | COM | 025537101 |
| KOP | KOPPERS HOLDINGS INC COM | 2,000 | $38,000 | 0.0% | $19.00 * | $14.72 | +24.0% | COM | 50060P106 |
| NEE | NEXTERA ENERGY INC COM | 150 | $36,000 | 0.0% | $240.00 * | $51.98 | +0.7% | COM | 65339F101 |
| USB | US BANCORP DEL COM NEW | 900 | $33,000 | 0.0% | $36.67 * | $27.85 | +4.5% | COM NEW | 902973304 |
| ATO | ATMOS ENERGY CORP COM | 300 | $30,000 | 0.0% | $100.00 * | $87.57 | -0.9% | COM | 049560105 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 5,000 | $29,000 | 0.0% | $5.80 | $5.80 | — | PR SHS BEN INT | 427825500 |
| HUM | HUMANA INC COM | 75 | $29,000 | 0.0% | $386.67 * | $355.71 | +3.8% | COM | 444859102 |
| OMF | ONEMAIN HLDGS INC COM | 1,000 | $25,000 | 0.0% | $25.00 | $22.77 | +7.8% | COM | 68268W103 |
| TJX | TJX COS INC NEW COM | 500 | $25,000 | 0.0% | $50.00 * | $54.60 | -14.0% | COM | 872540109 |
| MGM | MGM RESORTS INTERNATIONAL COM | 1,300 | $22,000 | 0.0% | $16.92 | $16.13 | +4.1% | COM | 552953101 |
| ORCL | ORACLE CORP COM | 400 | $22,000 | 0.0% | $55.00 * | $48.99 | +4.4% | COM | 68389X105 |
| MCD | MCDONALDS CORP COM | 120 | $22,000 | 0.0% | $183.33 * | $161.00 | +1.0% | COM | 580135101 |
| — | VIPER ENERGY PARTNERS LP COM UNT RP INT | 2,000 | $21,000 | 0.0% | $10.50 | $10.50 | — | COM UNT RP INT | 92763M105 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | 3,000 | $20,000 | 0.0% | $6.67 | $8.37 | -21.2% | SHS PAR | Y8162K204 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | 486 | $16,000 | 0.0% | $32.92 | $31.61 | +3.5% | CL A | 760281204 |
| ADBE | ADOBE INC COM | 30 | $13,000 | 0.0% | $433.33 | $370.53 | +17.5% | COM | 00724F101 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | 100 | $13,000 | 0.0% | $130.00 * | $116.75 | +2.3% | COM | 31620M106 |
| WYNN | WYNN RESORTS LTD COM | 150 | $11,000 | 0.0% | $73.33 | $77.91 | -7.1% | COM | 983134107 |
| — | EXTENDED STAY AMER INC SHS 1 COM 1 CL B | 1,000 | $11,000 | 0.0% | $11.00 | $11.00 | — | UNIT 99/99/9999B | 30224P200 |
| VTR | VENTAS INC COM | 300 | $11,000 | 0.0% | $36.67 * | $26.96 | +12.2% | COM | 92276F100 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 134 | $11,000 | 0.0% | $82.09 * | $67.61 | -4.9% | COM NEW | 26441C204 |
| — | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTN | 1,000 | $10,000 | 0.0% | $10.00 | $10.00 | — | UNIT LTD PARTN | G16249107 |
| GILD | GILEAD SCIENCES INC COM | 135 | $10,000 | 0.0% | $74.07 * | $61.47 | +1.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 300 | $9,000 | 0.0% | $30.00 | $30.00 | — | SPON ADR B | 780259107 |
| — | KELLOGG CO COM | 125 | $8,000 | 0.0% | $64.00 * | $49.46 | +3.1% | COM | 487836108 |
| TPR | TAPESTRY INC COM | 350 | $5,000 | 0.0% | $14.29 * | $21.79 | -46.2% | COM | 876030107 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 1,000 | $4,000 | 0.0% | $4.00 | $4.00 | — | COM UNIT REPST | 62913M107 |