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| Name: |
Ardent Capital Management Inc. |
| City: |
Cincinnati |
| State: |
OH |
| Zip: |
45243 |
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data |
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| Holdings
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29 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GOOG |
Alphabet Inc |
4 |
- |
$176.33 |
$14,223,000 |
93,414 |
7.14% |
1,058,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$165.33 |
$3,465,000 |
21,359 |
1.74% |
335,000 |
0 |
0.001 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
10 |
- |
$809.73 |
$2,818,000 |
3,847 |
1.41% |
279,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ZBH |
Zimmer Holdings Inc |
13 |
- |
$116.41 |
$1,732,000 |
13,126 |
0.87% |
135,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
IWB |
ishares trust Russell 1000 |
14 |
- |
$290.42 |
$1,708,000 |
5,929 |
0.86% |
153,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
16 |
- |
$41.24 |
$1,409,000 |
25,983 |
0.71% |
76,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
18 |
- |
$165.94 |
$1,313,000 |
7,755 |
0.66% |
89,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
VXUS |
Vanguard Total Internationa... |
19 |
- |
$61.64 |
$1,138,000 |
18,865 |
0.57% |
45,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
20 |
- |
$108.82 |
$1,132,000 |
10,246 |
0.57% |
23,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
21 |
- |
$0.00 |
$1,130,000 |
6,874 |
0.57% |
119,000 |
0 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
22 |
- |
$160.85 |
$1,091,000 |
6,700 |
0.55% |
89,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
23 |
- |
$532.15 |
$1,034,000 |
1,966 |
0.52% |
95,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
25 |
- |
$246.60 |
$919,000 |
3,680 |
0.46% |
63,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
26 |
- |
$430.16 |
$872,000 |
2,073 |
0.44% |
92,000 |
0 |
0 |
Application Software |
|
|
ADBE |
Adobe Systems Inc |
27 |
- |
$475.43 |
$641,000 |
1,270 |
0.32% |
-117,000 |
0 |
0 |
Application Software |
|
|
IAUM |
Ishares Gold Trust Micro |
28 |
- |
$0.00 |
$632,000 |
28,500 |
0.32% |
45,000 |
0 |
0.057 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
29 |
- |
$529.44 |
$607,000 |
1,161 |
0.3% |
55,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
31 |
- |
$346.03 |
$556,000 |
1,651 |
0.28% |
55,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
PLD |
ProLogis Inc |
32 |
- |
$104.75 |
$520,000 |
3,990 |
0.26% |
-12,000 |
0 |
0 |
REIT - Industrial |
|
|
ABBV |
Abbvie Inc. |
33 |
- |
$157.06 |
$471,000 |
2,585 |
0.24% |
70,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
35 |
- |
$544.61 |
$434,000 |
780 |
0.22% |
38,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$37.25 |
$409,000 |
11,000 |
0.21% |
30,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
ADP |
Automatic Data Processing Inc |
37 |
- |
$248.90 |
$407,000 |
1,631 |
0.2% |
27,000 |
0 |
0 |
Business Software & S... |
|
|
SO |
Southern Co |
39 |
- |
$77.75 |
$268,000 |
3,739 |
0.13% |
6,000 |
0 |
0 |
Electric Utilities |
|
|
MCD |
McDonalds Corp |
40 |
- |
$258.11 |
$268,000 |
951 |
0.13% |
-14,000 |
0 |
0 |
Restaurants |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
41 |
- |
$99.32 |
$258,000 |
2,590 |
0.13% |
3,000 |
0 |
0 |
N/A |
|
|
V |
Visa Inc |
42 |
- |
$274.49 |
$256,000 |
917 |
0.13% |
17,000 |
0 |
0 |
Business Services |
|
|
VNQ |
Vanguard REIT Index VIPERs |
43 |
- |
$81.86 |
$248,000 |
2,871 |
0.12% |
-6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
45 |
- |
$44.20 |
$225,000 |
5,385 |
0.11% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
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