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| Holdings Found : 100 | View All Holdings | Currently Viewing: Decreased Positions | Page 1 of 1 | ||||
Menu |
Ticker | Company Name | Position Rank |
New/Closed Postion |
Last Close |
Value | Shares Held | % of Portfolio |
Value Change |
Change In Shares Held |
% of Company | Industry |
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VOO | Vanguard S&P 500 Etf | - | $478.74 | $210,547,000 | 438,271 | % | 15,716,000 | -7,937 | 0 | N/A | |
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VO | Vanguard Mid Cap VIPERS | - | $245.74 | $69,721,000 | 280,514 | % | 3,621,000 | -3,927 | 0 | N/A | |
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VB | Vanguard Small Cap VIPERS | - | $222.54 | $61,898,000 | 271,006 | % | 3,197,000 | -4,546 | 0 | N/A | |
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VGK | Vanguard European Stock VIPERS | - | $68.93 | $57,777,000 | 858,876 | % | 703,000 | -26,956 | 0 | N/A | |
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IVV | iShares Core S&P 500 Etf | - | $523.39 | $49,949,000 | 94,982 | % | 3,716,000 | -1,847 | 0 | N/A | |
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AAPL | Apple Inc | - | $183.05 | $48,469,000 | 282,674 | % | -6,122,000 | -825 | 0 | N/A | |
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VPL | Vanguard Pacific Stock Vipers | - | $74.19 | $46,173,000 | 607,519 | % | 1,798,000 | -9,079 | 0 | N/A | |
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VWO | Vanguard Emerging Markets S... | - | $43.46 | $44,324,000 | 1,061,817 | % | 211,000 | -12,655 | 0 | N/A | |
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MSFT | Microsoft Corp | - | $414.74 | $39,216,000 | 93,243 | % | 3,814,000 | -836 | 0 | N/A | |
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VTI | Vanguard Total Stock Market... | - | $258.05 | $32,772,000 | 126,066 | % | 2,558,000 | -1,326 | 0 | N/A | |
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IPAC | iShares Core MSCI Pacific ETF | - | $61.80 | $19,814,000 | 313,029 | % | 932,000 | -4,316 | 0 | N/A | |
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BND | Vanguard Total Bond Market ETF | - | $71.38 | $18,393,000 | 253,535 | % | -1,014,000 | -10,254 | 0 | N/A | |
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PPG | PPG Industries Inc | - | $135.33 | $18,035,000 | 124,455 | % | -617,000 | -277 | 0 | N/A | |
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SGOV | Ishares 03 Month Treasury B... | - | $0.00 | $17,874,000 | 177,556 | % | -6,660,000 | -67,114 | 0 | N/A | |
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MRK | Merck & Co Inc | - | $131.20 | $15,575,000 | 118,054 | % | 2,237,000 | -4,331 | 0 | N/A | |
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JNJ | Johnson & Johnson | - | $149.91 | $13,172,000 | 83,219 | % | -301,000 | -2,655 | 0 | N/A | |
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BRK.B | Berkshire Hathaway B | - | $412.05 | $11,620,000 | 27,621 | % | 1,634,000 | -353 | 0 | N/A | |
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PG | Procter & Gamble Co | - | $166.85 | $10,599,000 | 65,376 | % | 875,000 | -1,013 | 0 | N/A | |
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IWM | iShares Tr Russell 2000 Indx | - | $204.31 | $10,215,000 | 48,557 | % | 444,000 | -164 | 0 | N/A | |
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CHDN | Churchill Downs Inc | - | $138.48 | $9,731,000 | 78,636 | % | -1,786,000 | -6,724 | 0 | N/A | |
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PEP | Pepsico Inc | - | $179.79 | $9,574,000 | 54,535 | % | 191,000 | -690 | 0 | N/A | |
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XOM | Exxon Mobil Corp | - | $117.96 | $8,947,000 | 76,984 | % | 1,227,000 | -250 | 0 | N/A | |
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BK | Bank of New York Mellon Corp | - | $58.44 | $8,683,000 | 150,674 | % | 93,000 | -14,353 | 0 | N/A | |
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HDV | Ishares High Dividend Equit... | - | $110.39 | $8,337,000 | 75,663 | % | 603,000 | -126 | 0 | N/A | |
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SDY | streetTRACKS Series Trust -... | - | $131.39 | $7,959,000 | 60,720 | % | 332,000 | -365 | 0 | N/A | |
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SPY | Standard & Poors Depository... | - | $520.84 | $7,626,000 | 14,567 | % | 511,000 | -404 | 0 | N/A | |
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LLY | Eli Lilly & Co | - | $760.00 | $7,308,000 | 9,389 | % | 1,696,000 | -239 | 0 | N/A | |
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GOOG | Alphabet Inc | - | $170.29 | $6,927,000 | 45,596 | % | 488,000 | -111 | 0 | N/A | |
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MSA | MSA Safety Incorporated | - | $189.78 | $6,484,000 | 33,492 | % | 536,000 | -1,746 | 0 | N/A | |
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MCD | McDonalds Corp | - | $275.00 | $6,302,000 | 22,359 | % | -432,000 | -379 | 0 | N/A | |
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DVY | iShares Dow Select Div | - | $124.24 | $6,151,000 | 49,983 | % | 211,000 | -792 | 0 | N/A | |
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JPM | JP Morgan Chase & Co | - | $198.77 | $5,551,000 | 27,754 | % | 599,000 | -1,385 | 0 | N/A | |
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VEA | Vanguard Europe Pacific ETF | - | $49.56 | $4,872,000 | 97,117 | % | 206,000 | -352 | 0 | N/A | |
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WOR | Worthington Industries Inc | - | $59.00 | $4,737,000 | 76,116 | % | 321,000 | -600 | 0 | N/A | |
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UNP | Union Pacific Corp | - | $247.40 | $4,589,000 | 18,684 | % | -5,000 | -35 | 0 | N/A | |
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AMAT | Applied Materials Inc | - | $209.73 | $4,471,000 | 21,682 | % | 956,000 | -15 | 0 | N/A | |
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IVE | iShares S&P 500/BARRA Value | - | $184.22 | $4,129,000 | 22,080 | % | 185,000 | -587 | 0 | N/A | |
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SCHD | Schwab US Dividend Equity ETF | - | $79.30 | $4,100,000 | 50,835 | % | -159,000 | -5,103 | 0 | N/A | |
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V | Visa Inc | - | $280.74 | $4,099,000 | 14,698 | % | 178,000 | -365 | 0 | N/A | |
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MA | MasterCard Inc A | - | $456.98 | $3,857,000 | 8,010 | % | 432,000 | -15 | 0 | N/A | |
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IBM | International Business Mach... | - | $167.15 | $3,661,000 | 19,168 | % | 514,000 | -106 | 0 | N/A | |
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VUG | Vanguard Growth VIPERS | - | $343.81 | $3,661,000 | 10,630 | % | -658,000 | -3,261 | 0 | N/A | |
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HD | Home Depot Inc | - | $346.43 | $3,649,000 | 9,521 | % | 349,000 | -19 | 0 | N/A | |
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PNC | PNC Financial Services Grou... | - | $157.58 | $3,605,000 | 22,376 | % | -79,000 | -1,379 | 0 | N/A | |
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NOC | Northrop Grumman Corp | - | $474.80 | $3,596,000 | 7,519 | % | 70,000 | -15 | 0 | N/A | |
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ABT | Abbott Laboratories | - | $104.74 | $3,522,000 | 30,993 | % | 65,000 | -399 | 0 | N/A | |
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NEAR | Ishares Short Maturity Bond... | - | $0.00 | $3,472,000 | 68,838 | % | -611,000 | -11,995 | 0 | N/A | |
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TMO | Thermo Fisher Scientific | - | $593.03 | $3,468,000 | 5,954 | % | 285,000 | -40 | 0 | N/A | |
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ADP | Automatic Data Processing Inc | - | $246.86 | $3,400,000 | 13,664 | % | 216,000 | -8 | 0 | N/A | |
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IVW | ishares tr S&P 500 BARRA GR | - | $84.71 | $3,322,000 | 39,336 | % | 251,000 | -1,509 | 0 | N/A | |
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VEU | Vanguard FTSE All-World ETF | - | $57.31 | $3,219,000 | 55,073 | % | 136,000 | -17 | 0 | N/A | |
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IRM | Iron Mountain Inc | - | $79.77 | $2,970,000 | 37,031 | % | -539,000 | -13,116 | 0 | N/A | |
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CVX | Chevron Corp | - | $165.82 | $2,965,000 | 18,784 | % | 146,000 | -140 | 0 | N/A | |
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GE | General Electric Co | - | $163.38 | $2,731,000 | 15,553 | % | 669,000 | -625 | 0 | N/A | |
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WS | Worthington Steel, Inc. | - | $31.95 | $2,731,000 | 76,116 | % | 576,000 | -600 | 0 | N/A | |
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NEE | NextEra Energy | - | $73.79 | $2,656,000 | 41,483 | % | 120,000 | -285 | 0 | N/A | |
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EEM | iShares MSCI Emrg Mkt Income | - | $42.50 | $2,553,000 | 62,149 | % | -125,000 | -4,454 | 0 | N/A | |
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VTHR | Vangard Russell 3000 | - | $231.27 | $2,416,000 | 10,377 | % | 91,000 | -559 | 0 | N/A | |
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DIS | Walt Disney Co | - | $105.79 | $2,311,000 | 18,947 | % | 532,000 | -744 | 0 | N/A | |
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LIN | Linde Plc | - | $434.39 | $2,270,000 | 4,881 | % | 195,000 | -210 | 0 | N/A | |
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HON | Honeywell International Inc | - | $202.92 | $2,219,000 | 10,810 | % | -271,000 | -1,087 | 0 | N/A | |
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DE | Deere & Co | - | $407.89 | $2,071,000 | 5,057 | % | -144,000 | -483 | 0 | N/A | |
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PFE | Pfizer Inc | - | $28.01 | $2,070,000 | 74,742 | % | -492,000 | -14,605 | 0 | N/A | |
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LOW | Lowes Companies Inc | - | $235.03 | $2,046,000 | 8,018 | % | 194,000 | -318 | 0 | N/A | |
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VNQ | Vanguard REIT Index VIPERs | - | $82.89 | $1,979,000 | 22,869 | % | -138,000 | -1,112 | 0 | N/A | |
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NKE | Nike Inc B | - | $90.94 | $1,940,000 | 20,653 | % | -323,000 | -139 | 0 | N/A | |
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LMT | Lockheed Martin Corp | - | $468.88 | $1,905,000 | 4,192 | % | -2,000 | -12 | 0 | N/A | |
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CSCO | Cisco Systems Inc | - | $48.06 | $1,810,000 | 36,392 | % | -193,000 | -3,212 | 0 | N/A | |
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RSG | Republic Services Inc | - | $189.24 | $1,761,000 | 9,129 | % | 250,000 | -124 | 0 | N/A | |
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VZ | Verizon Communications Inc | - | $40.40 | $1,696,000 | 40,495 | % | 68,000 | -2,634 | 0 | N/A | |
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EFA | iShares TR MSCI EAFE Indx FD | - | $80.34 | $1,696,000 | 21,226 | % | 94,000 | -16 | 0 | N/A | |
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TXN | Texas Instruments Inc | - | $187.05 | $1,678,000 | 9,620 | % | 17,000 | -88 | 0 | N/A | |
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CSX | CSX Corp | - | $34.38 | $1,667,000 | 45,091 | % | 83,000 | -660 | 0 | N/A | |
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INTC | Intel Corp | - | $29.85 | $1,641,000 | 37,124 | % | -257,000 | -612 | 0 | N/A | |
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MDLZ | Mondelez International Inc | - | $71.20 | $1,560,000 | 22,293 | % | -74,000 | -271 | 0 | N/A | |
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FISV | Fiserv Inc | - | $154.22 | $1,555,000 | 9,723 | % | 218,000 | -338 | 0 | N/A | |
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CAT | Caterpillar Inc | - | $354.79 | $1,518,000 | 4,147 | % | 263,000 | -95 | 0 | N/A | |
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AXP | American Express Co | - | $242.30 | $1,508,000 | 6,603 | % | 261,000 | -59 | 0 | N/A | |
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CMCSA | Comcast Corp | - | $39.31 | $1,460,000 | 33,671 | % | -454,000 | -9,996 | 0 | N/A | |
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ADBE | Adobe Systems Inc | - | $482.29 | $1,455,000 | 2,854 | % | -258,000 | -13 | 0 | N/A | |
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BAC | Bank of America Corp | - | $38.45 | $1,444,000 | 38,028 | % | 11,000 | -4,386 | 0 | N/A | |
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EZU | iShares MSCI-EMU | - | $0.00 | $1,420,000 | 27,818 | % | 77,000 | -511 | 0 | N/A | |
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AMD | Advanced Micro Devices Inc | - | $151.92 | $1,359,000 | 7,518 | % | 188,000 | -459 | 0 | N/A | |
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MMM | 3M Co | - | $98.93 | $1,328,000 | 12,519 | % | -113,000 | -658 | 0 | N/A | |
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EMR | Emerson Electric Co | - | $115.55 | $1,303,000 | 11,497 | % | 179,000 | -42 | 0 | N/A | |
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KO | Coca-Cola Co | - | $63.26 | $1,232,000 | 20,170 | % | -40,000 | -1,486 | 0 | N/A | |
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ITOT | iShares Core S&P Total US | - | $114.52 | $1,164,000 | 10,103 | % | 99,000 | -24 | 0 | N/A | |
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BMY | Bristol-Myers Squibb Co | - | $44.94 | $1,086,000 | 19,998 | % | 9,000 | -1,049 | 0 | N/A | |
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LHX | L3harris Technologies Inc | - | $219.60 | $1,081,000 | 5,072 | % | -30,000 | -232 | 0 | N/A | |
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AMT | American Tower Corp | - | $184.49 | $1,054,000 | 5,305 | % | -97,000 | -40 | 0 | N/A | |
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VOT | Van Kampen Municipal Opport... | - | $230.36 | $1,001,000 | 4,223 | % | 26,000 | -208 | 0 | N/A | |
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BDX | Becton Dickinson & Co | - | $235.67 | $978,000 | 3,992 | % | -40,000 | -203 | 0 | N/A | |
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RTX | RTX Corp | - | $101.02 | $975,000 | 10,014 | % | 122,000 | -129 | 0 | N/A | |
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IWN | iShares Russell 2000 Value | - | $156.19 | $972,000 | 6,209 | % | -6,000 | -129 | 0 | N/A | |
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ESGV | Vanguard Esg Us Stock Etf | - | $0.00 | $937,000 | 10,038 | % | 56,000 | -345 | 0 | N/A | |
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RSP | Guggenheim ETF Trust - Gugg... | - | $166.11 | $920,000 | 5,420 | % | 54,000 | -66 | 0 | N/A | |
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IWF | iShares Russell 1000 Growth | - | $336.67 | $913,000 | 2,706 | % | 40,000 | -175 | 0 | N/A | |
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MKL | Markel Corp | - | $1,652.22 | $888,000 | 584 | % | 54,000 | -3 | 0 | N/A | |
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KMB | Kimberly Clark Corp | - | $136.67 | $881,000 | 6,780 | % | 9,000 | -445 | 0 | N/A | |
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ASML | ASML Holding N.V. (ADR) | - | $0.00 | $877,000 | 906 | % | 168,000 | -32 | 0 | N/A |
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