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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 |
|
VOO |
Vanguard S&P 500 Etf |
1 |
- |
$467.21 |
$194,831,000 |
446,208 |
10.94% |
21,633,000 |
5,067 |
0.05 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
2 |
- |
$75.94 |
$107,568,000 |
1,396,789 |
6.04% |
-943,000 |
-46,615 |
0.266 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
3 |
- |
$57.69 |
$93,798,000 |
1,608,229 |
5.27% |
6,851,000 |
98,698 |
0.179 |
Closed - End Fund - Debt |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
4 |
- |
$81.21 |
$66,898,000 |
815,443 |
3.76% |
706,000 |
-2,036 |
0.091 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
5 |
- |
$240.39 |
$66,100,000 |
284,441 |
3.71% |
7,193,000 |
1,062 |
0.143 |
Closed - End Fund - E... |
|
|
VCSH |
Vanguard Scottsdale Funds |
6 |
- |
$76.57 |
$62,032,000 |
801,917 |
3.48% |
2,045,000 |
3,857 |
0.192 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$216.56 |
$58,701,000 |
275,552 |
3.3% |
6,980,000 |
2,199 |
0.148 |
Closed - End Fund - E... |
|
|
VGK |
Vanguard European Stock VIPERS |
8 |
- |
$66.39 |
$57,074,000 |
885,832 |
3.2% |
5,949,000 |
3,102 |
0.381 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$169.30 |
$54,591,000 |
283,499 |
3.06% |
5,829,000 |
-1,323 |
0.002 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
10 |
- |
$510.77 |
$46,233,000 |
96,829 |
2.6% |
4,425,000 |
-517 |
0.002 |
Closed - End Fund - E... |
|
|
VPL |
Vanguard Pacific Stock Vipers |
11 |
- |
$72.51 |
$44,375,000 |
616,598 |
2.49% |
3,158,000 |
-749 |
0.689 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
12 |
- |
$42.32 |
$44,113,000 |
1,074,472 |
2.48% |
1,540,000 |
-11,521 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
13 |
- |
$117.37 |
$38,617,000 |
346,031 |
2.17% |
4,769,000 |
18,401 |
0.104 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
14 |
- |
$406.32 |
$35,402,000 |
94,079 |
1.99% |
5,346,000 |
-1,155 |
0.001 |
Application Software |
|
|
VTI |
Vanguard Total Stock Market... |
15 |
- |
$251.78 |
$30,214,000 |
127,392 |
1.7% |
4,007,000 |
4,019 |
0.013 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$431.00 |
$28,202,000 |
69,010 |
1.58% |
5,986,000 |
7,055 |
0.014 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
17 |
- |
$0.00 |
$24,534,000 |
244,670 |
1.38% |
-844,000 |
-7,533 |
0.272 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
18 |
- |
$70.73 |
$19,407,000 |
263,789 |
1.09% |
1,168,000 |
2,420 |
0.033 |
Closed - End Fund - E... |
|
|
IEUR |
iShares Core MSCI Europe |
19 |
- |
$57.11 |
$19,297,000 |
350,829 |
1.08% |
2,000,000 |
2,415 |
0.46 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
20 |
- |
$95.33 |
$19,008,000 |
191,575 |
1.07% |
9,807,000 |
93,782 |
0.003 |
Closed - End Fund - E... |
|
|
IPAC |
iShares Core MSCI Pacific ETF |
21 |
- |
$60.47 |
$18,882,000 |
317,345 |
1.06% |
1,458,000 |
3,845 |
0.353 |
N/A |
|
|
PPG |
PPG Industries Inc |
22 |
- |
$130.16 |
$18,652,000 |
124,732 |
1.05% |
1,537,000 |
-7,142 |
0.053 |
Conglomerates |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$105.65 |
$18,599,000 |
171,899 |
1.04% |
3,285,000 |
9,584 |
0.029 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
24 |
- |
$51.80 |
$16,502,000 |
326,351 |
0.93% |
1,726,000 |
15,880 |
0.003 |
N/A |
|
|
SCPB |
Spdr Series Trust Term Corp... |
25 |
- |
$29.58 |
$15,712,000 |
527,809 |
0.88% |
1,544,000 |
44,815 |
0.041 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
26 |
- |
$57.82 |
$15,507,000 |
55,958 |
0.87% |
2,163,000 |
2,369 |
0.024 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
27 |
- |
$110.45 |
$15,050,000 |
136,561 |
0.84% |
-2,772,000 |
-24,783 |
0.077 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
28 |
- |
$50.79 |
$14,432,000 |
281,399 |
0.81% |
-1,107,000 |
-30,409 |
0.034 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$13,473,000 |
85,874 |
0.76% |
-183,000 |
-1,720 |
0.003 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
30 |
- |
$131.20 |
$13,338,000 |
122,385 |
0.75% |
690,000 |
-470 |
0.005 |
Drug Manufacturers - ... |
|
|
BIV |
Vanguard Intermediate-Term ... |
31 |
- |
$73.34 |
$13,338,000 |
174,632 |
0.75% |
990,000 |
3,892 |
0 |
Closed - End Fund - Debt |
|
|
CHDN |
Churchill Downs Inc |
32 |
- |
$129.44 |
$11,517,000 |
85,360 |
0.65% |
1,563,000 |
-420 |
0.216 |
Gambling/Resorts |
|
|
BRK.A |
Berkshire Hathaway Inc |
33 |
- |
$606,920.00 |
$11,399,000 |
21 |
0.64% |
244,000 |
0 |
0 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$402.10 |
$9,986,000 |
27,974 |
0.56% |
23,000 |
-420 |
0.002 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
35 |
- |
$198.36 |
$9,771,000 |
48,721 |
0.55% |
963,000 |
-1,093 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$161.29 |
$9,724,000 |
66,389 |
0.55% |
-47,000 |
-631 |
0.003 |
Cleaning Products |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
37 |
- |
$49.79 |
$9,415,000 |
184,406 |
0.53% |
3,741,000 |
66,388 |
0.01 |
N/A |
|
|
PEP |
Pepsico Inc |
38 |
- |
$175.58 |
$9,383,000 |
55,225 |
0.53% |
-317,000 |
-1,962 |
0.004 |
Beverage Soft Drinks... |
|
|
BK |
Bank of New York Mellon Corp |
39 |
- |
$57.32 |
$8,590,000 |
165,027 |
0.48% |
3,913,000 |
55,415 |
0.019 |
Domestic Money Center... |
|
|
HDV |
Ishares High Dividend Equit... |
40 |
- |
$108.58 |
$7,734,000 |
75,789 |
0.43% |
331,000 |
929 |
0.084 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
41 |
- |
$117.96 |
$7,720,000 |
77,234 |
0.43% |
-1,415,000 |
-473 |
0.002 |
Integrated Oil & Gas |
|
|
SDY |
streetTRACKS Series Trust -... |
42 |
- |
$127.49 |
$7,627,000 |
61,085 |
0.43% |
403,000 |
-1,760 |
0.038 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
43 |
- |
$179.62 |
$7,579,000 |
49,974 |
0.43% |
1,581,000 |
2,853 |
0 |
Internet Software & S... |
|
|
SPY |
Standard & Poors Depository... |
44 |
- |
$508.26 |
$7,115,000 |
14,971 |
0.4% |
728,000 |
25 |
0 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
45 |
- |
$117.21 |
$6,862,000 |
65,098 |
0.39% |
-55,000 |
-235 |
0.002 |
Application Software |
|
|
MCD |
McDonalds Corp |
46 |
- |
$273.09 |
$6,734,000 |
22,738 |
0.38% |
565,000 |
-686 |
0.003 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
47 |
- |
$173.69 |
$6,439,000 |
45,707 |
0.36% |
130,000 |
-2,104 |
0.001 |
Search Engines & Info... |
|
|
GOOGL |
Alphabet Inc |
48 |
- |
$171.95 |
$6,164,000 |
44,031 |
0.35% |
192,000 |
-1,586 |
0.001 |
Search Engines & Info... |
|
|
MSA |
MSA Safety Incorporated |
49 |
- |
$188.78 |
$5,948,000 |
35,238 |
0.33% |
2,470,000 |
13,177 |
0.09 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
50 |
- |
$119.78 |
$5,940,000 |
50,775 |
0.33% |
337,000 |
-1,291 |
0.034 |
Closed - End Fund - E... |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
51 |
- |
$0.00 |
$5,678,000 |
57,280 |
0.32% |
-17,000 |
0 |
0.047 |
N/A |
|
|
LLY |
Eli Lilly & Co |
52 |
- |
$733.51 |
$5,612,000 |
9,628 |
0.32% |
595,000 |
292 |
0.001 |
Drug Manufacturers - ... |
|
|
VV |
Vanguard Large Cap VIPERS |
53 |
- |
$233.54 |
$5,322,000 |
24,410 |
0.3% |
920,000 |
1,940 |
0.019 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$159.62 |
$5,102,000 |
32,930 |
0.29% |
181,000 |
-143 |
0.002 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
55 |
- |
$193.49 |
$4,952,000 |
29,139 |
0.28% |
777,000 |
324 |
0.001 |
Domestic Money Center... |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
56 |
- |
$104.41 |
$4,723,000 |
44,780 |
0.27% |
295,000 |
1,743 |
0.05 |
Closed - End Fund - Debt |
|
|
VEA |
Vanguard Europe Pacific ETF |
57 |
- |
$48.88 |
$4,666,000 |
97,469 |
0.26% |
406,000 |
-46 |
0.004 |
Closed - End Fund - F... |
|
|
UNP |
Union Pacific Corp |
58 |
- |
$242.79 |
$4,594,000 |
18,719 |
0.26% |
784,000 |
0 |
0.003 |
Railroads |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
59 |
- |
$47.08 |
$4,567,000 |
95,547 |
0.26% |
76,000 |
-1,618 |
0.092 |
Closed - End Fund - E... |
|
|
WOR |
Worthington Industries Inc |
60 |
- |
$58.41 |
$4,416,000 |
76,716 |
0.25% |
1,377,000 |
27,553 |
0.141 |
Steel & Iron |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$335.18 |
$4,319,000 |
13,891 |
0.24% |
988,000 |
1,659 |
0.005 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
62 |
- |
$77.48 |
$4,259,000 |
55,938 |
0.24% |
440,000 |
1,987 |
0.019 |
N/A |
|
|
NEAR |
Ishares Short Maturity Bond... |
63 |
- |
$0.00 |
$4,083,000 |
80,833 |
0.23% |
-1,011,000 |
-21,194 |
0.093 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
64 |
- |
$180.15 |
$3,944,000 |
22,667 |
0.22% |
458,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$877.35 |
$3,929,000 |
7,932 |
0.22% |
505,000 |
50 |
0 |
Semiconductor - Speci... |
|
|
V |
Visa Inc |
66 |
- |
$274.52 |
$3,921,000 |
15,063 |
0.22% |
428,000 |
-128 |
0.001 |
Business Services |
|
|
NSC |
Norfolk Southern Corp |
67 |
- |
$249.65 |
$3,854,000 |
16,297 |
0.22% |
607,000 |
-186 |
0.006 |
Railroads |
|
|
PNC |
PNC Financial Services Grou... |
68 |
- |
$156.11 |
$3,684,000 |
23,755 |
0.21% |
737,000 |
-369 |
0.006 |
Domestic Money Center... |
|
|
NOC |
Northrop Grumman Corp |
69 |
- |
$480.45 |
$3,526,000 |
7,534 |
0.2% |
-68,000 |
-631 |
0.005 |
Aerospace/Defense - M... |
|
|
AMAT |
Applied Materials Inc |
70 |
- |
$203.38 |
$3,515,000 |
21,697 |
0.2% |
442,000 |
-496 |
0.002 |
Semiconductor Equipme... |
|
|
IRM |
Iron Mountain Inc |
71 |
- |
$77.52 |
$3,509,000 |
50,147 |
0.2% |
3,323,000 |
47,025 |
0.017 |
Business Services |
|
|
ABT |
Abbott Laboratories |
72 |
- |
$107.53 |
$3,457,000 |
31,392 |
0.19% |
403,000 |
-149 |
0.002 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
73 |
- |
$462.42 |
$3,425,000 |
8,025 |
0.19% |
19,000 |
-547 |
0.001 |
Business Services |
|
|
ISTB |
Ishares Core Short Term Us ... |
74 |
- |
$46.93 |
$3,319,000 |
69,800 |
0.19% |
-237,000 |
-6,895 |
0.008 |
N/A |
|
|
HD |
Home Depot Inc |
75 |
- |
$335.09 |
$3,300,000 |
9,540 |
0.19% |
467,000 |
147 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
76 |
- |
$495.35 |
$3,228,000 |
6,132 |
0.18% |
147,000 |
55 |
0.001 |
Health Care Plans |
|
|
ADP |
Automatic Data Processing Inc |
77 |
- |
$243.07 |
$3,184,000 |
13,672 |
0.18% |
-98,000 |
37 |
0.003 |
Business Software & S... |
|
|
TMO |
Thermo Fisher Scientific |
78 |
- |
$573.60 |
$3,183,000 |
5,994 |
0.18% |
-74,000 |
-415 |
0.002 |
Medical Laboratories ... |
|
|
IBM |
International Business Mach... |
79 |
- |
$167.13 |
$3,147,000 |
19,274 |
0.18% |
448,000 |
29 |
0.002 |
Diversified Computer ... |
|
|
VEU |
Vanguard FTSE All-World ETF |
80 |
- |
$57.31 |
$3,083,000 |
55,090 |
0.17% |
344,000 |
2,236 |
0.011 |
Closed - End Fund - F... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
81 |
- |
$82.53 |
$3,071,000 |
40,845 |
0.17% |
138,000 |
-2,083 |
0.008 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
82 |
- |
$165.89 |
$2,819,000 |
18,924 |
0.16% |
-545,000 |
-1,005 |
0.001 |
Integrated Oil & Gas |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
83 |
- |
$41.17 |
$2,678,000 |
66,603 |
0.15% |
102,000 |
-1,291 |
0.001 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
84 |
- |
$25.40 |
$2,562,000 |
89,347 |
0.14% |
-1,128,000 |
-22,085 |
0.002 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
85 |
- |
$65.99 |
$2,536,000 |
41,768 |
0.14% |
103,000 |
-734 |
0.002 |
Electric Utilities |
|
|
HON |
Honeywell International Inc |
86 |
- |
$193.45 |
$2,490,000 |
11,897 |
0.14% |
386,000 |
514 |
0.002 |
Conglomerates |
|
|
SQQQ |
Proshares Ultrapro Short Qq... |
87 |
- |
$11.43 |
$2,458,000 |
182,700 |
0.14% |
2,458,000 |
182,700 |
0.279 |
Closed - End Fund - Debt |
|
|
VXUS |
Vanguard Total Internationa... |
88 |
- |
$59.34 |
$2,375,000 |
40,998 |
0.13% |
1,143,000 |
17,995 |
0.007 |
Closed - End Fund - E... |
|
|
VTHR |
Vangard Russell 3000 |
89 |
- |
$225.73 |
$2,325,000 |
10,936 |
0.13% |
391,000 |
788 |
0.236 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
90 |
- |
$106.12 |
$2,279,000 |
21,020 |
0.13% |
762,000 |
6,230 |
0.001 |
Closed - End Fund - E... |
|
|
NKE |
Nike Inc B |
91 |
- |
$94.12 |
$2,263,000 |
20,792 |
0.13% |
264,000 |
-115 |
0.002 |
Textile - Apparel Foo... |
|
|
ACN |
Accenture Plc |
92 |
- |
$308.01 |
$2,256,000 |
6,422 |
0.13% |
228,000 |
-191 |
0.001 |
Management Services |
|
|
WMT |
Wal-Mart Stores Inc |
93 |
- |
$60.16 |
$2,242,000 |
14,215 |
0.13% |
-76,000 |
-252 |
0.001 |
Discount, Variety Stores |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$2,215,000 |
5,540 |
0.12% |
124,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
MINT |
Pimco ETF Trust |
95 |
- |
$100.54 |
$2,184,000 |
21,935 |
0.12% |
-1,065,000 |
-10,441 |
0.015 |
Closed - End Fund - Debt |
|
|
WS |
Worthington Steel, Inc. |
96 |
New |
$31.21 |
$2,155,000 |
76,716 |
0.12% |
2,155,000 |
76,716 |
0.153 |
N/A |
|
|
VNQ |
Vanguard REIT Index VIPERs |
97 |
- |
$80.16 |
$2,117,000 |
23,981 |
0.12% |
454,000 |
2,042 |
0.007 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
98 |
- |
$443.18 |
$2,075,000 |
5,091 |
0.12% |
115,000 |
-162 |
0.001 |
N/A |
|
|
GE |
General Electric Co |
99 |
- |
$162.35 |
$2,062,000 |
16,178 |
0.12% |
225,000 |
-429 |
0.001 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
100 |
- |
$47.86 |
$2,003,000 |
39,604 |
0.11% |
-169,000 |
-854 |
0.001 |
Networking & Communic... |
|
