The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 274 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 288 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 933 | 38,265 | SH | SOLE | 38,265 | 0 | 0 | ||
ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | 88 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 215 | 1,128 | SH | SOLE | 1,128 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 3,500 | 27,149 | SH | SOLE | 27,149 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,217 | 35,663 | SH | SOLE | 35,663 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 219 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 453 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 925 | 7,847 | SH | SOLE | 7,847 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,708 | 20,821 | SH | SOLE | 20,821 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 393 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,940 | 12,877 | SH | SOLE | 12,877 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 502 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 693 | 16,952 | SH | SOLE | 16,952 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 534 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 1,623 | 25,324 | SH | SOLE | 25,324 | 0 | 0 | ||
VANGUARD LONG-TERM CORPORATE BOND ETF | ETF | 92206C813 | 256 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 2,170 | 17,843 | SH | SOLE | 17,843 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,394 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 490 | 11,952 | SH | SOLE | 11,952 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 1,670 | 10,559 | SH | SOLE | 10,559 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 621 | 14,384 | SH | SOLE | 14,384 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 410 | 3,853 | SH | SOLE | 3,853 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 242 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 1,562 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,178 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 1,013 | 31,318 | SH | SOLE | 31,318 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 708 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 266 | 2,761 | SH | SOLE | 2,761 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,613 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,251 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 1,442 | 17,734 | SH | SOLE | 17,734 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 201 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,123 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 1,310 | 7,341 | SH | SOLE | 7,341 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 1,210 | 16,760 | SH | SOLE | 16,760 | 0 | 0 | ||
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 741 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,663 | 31,104 | SH | SOLE | 31,104 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 189 | 14,374 | SH | SOLE | 14,374 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,641 | 16,545 | SH | SOLE | 16,545 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | 279 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 245 | 12,014 | SH | SOLE | 12,014 | 0 | 0 | ||
AMAZON COM INC COM | Stock | 023135106 | 1,998 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
VIACOMCBS INC CL B | Stock | 92556H206 | 262 | 18,701 | SH | SOLE | 18,701 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 445 | 6,771 | SH | SOLE | 6,771 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 281 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 382 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,917 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 964 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,761 | 34,195 | SH | SOLE | 34,195 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 1,093 | 24,695 | SH | SOLE | 24,695 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 2,219 | 40,996 | SH | SOLE | 40,996 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 578 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
STOCK YDS BANCORP INC COM | Stock | 861025104 | 346 | 11,969 | SH | SOLE | 11,969 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 428 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
MERCK & CO. INC COM | Stock | 58933Y105 | 1,089 | 14,150 | SH | SOLE | 14,150 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 411 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 560 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 233 | 4,886 | SH | SOLE | 4,886 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 377 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 820 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 257 | 560 | SH | SOLE | 560 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 2,757 | 22,956 | SH | SOLE | 22,956 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 254 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
FORD MTR CO DEL COM | Stock | 345370860 | 117 | 24,135 | SH | SOLE | 24,135 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 353 | 10,246 | SH | SOLE | 10,246 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 1,396 | 7,475 | SH | SOLE | 7,475 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,184 | 8,666 | SH | SOLE | 8,666 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC COM | Stock | 14574X104 | 18 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 538 | 9,936 | SH | SOLE | 9,936 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 953 | 5,214 | SH | SOLE | 5,214 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 488 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 474 | 3,306 | SH | SOLE | 3,306 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 692 | 20,137 | SH | SOLE | 20,137 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,485 | 22,096 | SH | SOLE | 22,096 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 381 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 327 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 778 | 3,233 | SH | SOLE | 3,233 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,075 | 23,495 | SH | SOLE | 23,495 | 0 | 0 | ||
BROWN FORMAN CORP CL A | Stock | 115637100 | 1,046 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 357 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 284 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 394 | 14,855 | SH | SOLE | 14,855 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 836 | 10,330 | SH | SOLE | 10,330 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 204 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 1,965 | 35,403 | SH | SOLE | 35,403 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 237 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 489 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 811 | 4,861 | SH | SOLE | 4,861 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 335 | 12,443 | SH | SOLE | 12,443 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 292 | 5,320 | SH | SOLE | 5,320 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 263 | 8,748 | SH | SOLE | 8,748 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 1,378 | 5,227 | SH | SOLE | 5,227 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 203 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 2,114 | 27,747 | SH | SOLE | 27,747 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 441 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 403 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 1,107 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 372 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 694 | 17,660 | SH | SOLE | 17,660 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 1,397 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 530 | 66,694 | SH | SOLE | 66,694 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 295 | 10,273 | SH | SOLE | 10,273 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 476 | 3,373 | SH | SOLE | 3,373 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 427 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 250 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 208 | 732 | SH | SOLE | 732 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,945 | 21,607 | SH | SOLE | 21,607 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,780 | 24,566 | SH | SOLE | 24,566 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,265 | 26,468 | SH | SOLE | 26,468 | 0 | 0 | ||
BK OF AMERICA CORP COM | Stock | 060505104 | 427 | 20,091 | SH | SOLE | 20,091 | 0 | 0 | ||
WALMART INC COM | Stock | 931142103 | 693 | 6,095 | SH | SOLE | 6,095 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 923 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 526 | 10,875 | SH | SOLE | 10,875 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP COM | Stock | 75513E101 | 299 | 3,171 | SH | SOLE | 3,171 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 639 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,717 | 52,606 | SH | SOLE | 52,606 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 854 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 484 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 808 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 831 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 248 | 2,902 | SH | SOLE | 2,902 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 293 | 6,399 | SH | SOLE | 6,399 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 3,064 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 426 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
PAPA JOHNS INTL INC COM | Stock | 698813102 | 2,757 | 51,654 | SH | SOLE | 51,654 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 511 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 140 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | 948 | 17,016 | SH | SOLE | 17,016 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 267 | 6,915 | SH | SOLE | 6,915 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,689 | 44,469 | SH | SOLE | 44,469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 251 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 361 | 821 | SH | SOLE | 821 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 4,639 | 18,243 | SH | SOLE | 18,243 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 1,634 | 20,708 | SH | SOLE | 20,708 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,671 | 17,298 | SH | SOLE | 17,298 | 0 | 0 |