CIK: 0001388168
Total reported value
$372.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | 60.91% | — | — | |
| 2 | BF-B | Brown-forman Corp-class B | Stock-Other | 11.13% | — | +0.02% | |
| 3 | PZZA | Papa John's Intl INC | Stock-Other | 2.30% | — | — | |
| 4 | AAPL | Apple INC | Stock-Tech | 1.02% | +0.01% | +1.45% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.96% | — | -1.87% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | -2.16% | EXIT | |
| 7 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | — | +0.46% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 0.64% | -0.43% | +2.07% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 0.62% | -0.26% | +0.14% | |
| 10 | ABBV | Abbvie INC | Stock-Healthcare | 0.56% | +0.06% | -4.39% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 0.56% | — | -7.93% | |
| 12 | HUM | Humana INC | Stock-Healthcare | 0.51% | +0.10% | +21.81% | |
| 13 | RWR | Ss Spdr Dow Jones Reit ETF | ETF-Other | 0.46% | — | -0.70% | |
| 14 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.45% | +0.06% | -14.80% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +3.12% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.40% | — | +7.76% | |
| 17 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.39% | +0.03% | -0.69% | |
| 18 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.39% | — | -6.72% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | +0.04% | +10.01% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | — | +1.49% | |
| 21 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.34% | +0.04% | -0.99% | |
| 22 | INTC | Intel CORP | Stock-Tech | 0.34% | +0.85% | +4.10% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | — | -1.55% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.33% | — | — | |
| 25 | ADP | Automatic Data Processing | Stock-Tech | 0.33% | — | -7.36% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.33% | — | +1.54% | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.32% | — | — | |
| 28 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.32% | — | +0.64% | |
| 29 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.32% | — | -9.89% | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.31% | — | -8.24% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.31% | — | +0.99% | |
| 32 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.31% | — | -1.41% | |
| 33 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.30% | +0.01% | -2.35% | |
| 34 | ABT | Abbott Laboratories | Stock-Healthcare | 0.28% | — | -1.35% | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | +0.12% | -0.27% | |
| 36 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.27% | — | -1.05% | |
| 37 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.27% | — | — | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.26% | — | +1.16% | |
| 39 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.26% | — | +15.91% | |
| 40 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.25% | — | -0.82% | |
| 41 | T | At&t INC | Stock-Comm Services | 0.25% | -0.20% | +16.72% | |
| 42 | BP | Bp Plc-spons Adr | Stock-Energy | 0.25% | -0.15% | +16.08% | |
| 43 | HD | Home Depot INC | Stock-Consumer Disc | 0.25% | — | -0.58% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | — | -2.54% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.22% | — | -2.10% | |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.20% | — | -2.12% | |
| 47 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.20% | +0.01% | +6.93% | |
| 48 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.20% | — | +13.32% | |
| 49 | CAT | Caterpillar INC | Stock-Industrials | 0.20% | +0.32% | +9.27% | |
| 50 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.17% | — | +7.52% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | +1.3% | — | Unchanged |
| 2 | BF-B | Brown-forman Corp-class B | +0.7% | +0.02% | Add |
| 3 | HUM | Humana INC | +0.1% | +21.81% | Add |
| 4 | VIAB | Viacom Inc-class B | +0.1% | +73.58% | Add |
| 5 | AMZN | Amazon.com INC | 0% | +6.93% | Add |
| 6 | CAT | Caterpillar INC | 0% | +9.27% | Add |
| 7 | BP | Bp Plc-spons Adr | 0% | +16.08% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | 0% | +32.65% | Add |
| 9 | JPM | Jpmorgan Chase & Co | 0% | +3.12% | Add |
| 10 | MSFT | Microsoft CORP | 0% | +1.49% | Add |
| 11 | INTC | Intel CORP | 0% | +4.10% | Add |
| 12 | HD | Home Depot INC | 0% | -0.58% | Trim |
| 13 | VTI | Vanguard Total Stock Mkt ETF | 0% | +10.01% | Add |
| 14 | KO | Coca-cola Co/the | 0% | +13.32% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +15.27% | Add |
| 16 | BA | Boeing Co/the | 0% | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | — | +7.76% | Add |
| 18 | GOOG | Alphabet Inc-cl C | — | +2.05% | Add |
| 19 | COP | Conocophillips | — | — | Unchanged |
| 20 | MMM | 3m Co | 0% | — | Unchanged |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.54% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | 0% | -0.69% | Trim |
| 23 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 24 | ABT | Abbott Laboratories | 0% | -1.35% | Trim |
| 25 | DIS | Walt Disney Co/the | 0% | -1.55% | Trim |
| 26 | NOBL | Proshares S&p 500 Dividend A | 0% | -1.41% | Trim |
| 27 | IWP | Ishares Russell Mid-cap Grow | 0% | -2.35% | Trim |
| 28 | CVX | Chevron CORP | 0% | +2.07% | Add |
| 29 | ABBV | Abbvie INC | 0% | -4.39% | Trim |
| 30 | AAPL | Apple INC | 0% | +1.45% | Add |
| 31 | CELG | Celgene CORP | -0.1% | +1.12% | Add |
| 32 | DUK | Duke Energy CORP | -0.1% | -8.39% | Trim |
| 33 | PEP | Pepsico INC | -0.1% | +0.14% | Add |
| 34 | JNJ | Johnson & Johnson | -0.1% | -1.87% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -3.36% | Trim |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | +15.91% | Add |
| 37 | PZZA | Papa John's Intl INC | -0.7% | — | Unchanged |
| 38 | DD | DuPont de Nemours, Inc. | — | NEW | New buy |
| 39 | FRME | First Merchants CORP | — | NEW | New buy |
| 40 | VCLT | Vanguard Long-term CORP Bond | — | NEW | New buy |
| 41 | MTUM | Ishares Msci USA Momentum Fa | — | NEW | New buy |
| 42 | IVE | Ishares S&p 500 Value ETF | — | NEW | New buy |
| 43 | CDK | Cdk Global INC | — | NEW | New buy |
| 44 | UNM | Unum Group | — | NEW | New buy |
| 45 | IJJ | Ishares S&p Mid-cap 400 Valu | — | NEW | New buy |
| 46 | IJS | Ishares S&p Small-cap 600 Va | — | NEW | New buy |
| 47 | AXP | American Express Company | — | NEW | New buy |
| 48 | MOO | Vaneck Agribusiness ETF | — | NEW | New buy |
| 49 | HON | Honeywell International INC | — | NEW | New buy |
| 50 | KR | Kroger Co | — | NEW | New buy |