Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-132021-03-31Q1_202113F-HR171$211,045,0009.14%
2021-01-192020-12-31Q4_202013F-HR161$193,376,00014.38%
2020-10-152020-09-30Q3_202013F-HR150$169,066,0007.25%
2020-07-212020-06-30Q2_202013F-HR149$157,637,00023.17%
2020-04-162020-03-31Q1_202013F-HR137$127,982,000-19.96%
2020-01-142019-12-31Q4_201913F-HR150$159,891,00014.17%
2019-10-292019-09-30Q3_201913F-HR146$140,050,000-3.23%
2019-07-242019-06-30Q2_201913F-HR150$144,725,0002.51%
2019-04-122019-03-31Q1_201913F-HR147$141,188,0008.88%
2019-01-282018-12-31Q4_201813F-HR140$129,670,000-20.36%
2018-10-262018-09-30Q3_201813F-HR143$162,830,000-62.03%
2018-07-112018-06-30Q2_201813F-HR144$428,859,000-21.99%
2018-04-172018-03-31Q1_201813F-HR140$549,726,000-1.88%
2018-01-252017-12-31Q4_201713F-HR144$560,252,00018.97%
2017-10-122017-09-30Q3_201713F-HR132$470,907,000312.22%
2017-07-182017-06-30Q2_201713F-HR125$114,236,000-9.83%
2017-04-062017-03-31Q1_201713F-HR125$126,695,000-47.82%
2017-02-012016-12-31Q4_201613F-HR117$242,782,0000.00%
2016-10-192016-09-30Q3_201613F-HR117$242,782,000-1.65%
2016-07-282016-06-30Q2_201613F-HR113$246,852,0003.32%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
APPLE INCAAPLDECR$9,674-0.07%4.58%$122.150.01%79,198
VANGUARD INDEX FDSVTIINCR$6,1360.17%2.91%$206.700.10%29,686
MICROSOFT CORPMSFTINCR$5,5840.07%2.65%$235.770.01%23,684
JOHNSON & JOHNSONJNJINCR$5,2090.05%2.47%$164.340.00%31,697
PROCTER AND GAMBLE COPGDECR$4,850-0.01%2.30%$135.420.02%35,815
ISHARES TRIWPINCR$4,1970.05%1.99%$102.050.06%41,125
ISHARES TRIWNINCR$4,1540.20%1.97%$159.45-0.01%26,052
J P MORGAN CHASE & CO COMJPMINCR$3,9080.20%1.85%$152.240.00%25,670
AMAZON COM INCAMZNDECR$3,877-0.04%1.84%$3094.170.01%1,253
ISHARES TRIVWINCR$3,6300.00%1.72%$65.11-0.02%55,748
HUMANA INCHUMINCR$3,5090.04%1.66%$419.240.02%8,370
DISNEY WALT CODISINCR$3,4470.07%1.63%$184.510.05%18,682
ISHARES TRIWOINCR$3,2970.08%1.56%$300.770.03%10,962
PEPSICO INCPEPDECR$3,284-0.04%1.56%$141.460.00%23,215
VANGUARD INDEX FDSVTVINCR$3,2700.11%1.55%$131.450.00%24,876
ABBVIE INCABBVINCR$3,2550.03%1.54%$108.240.02%30,073
ISHARES TRIWSINCR$3,0950.15%1.47%$109.290.02%28,318
CHEVRON CORP NEWCVXINCR$2,9880.28%1.42%$104.800.03%28,512
ISHARES TRIWFINCR$2,8180.01%1.34%$243.010.00%11,596
INTEL CORPINTCINCR$2,7730.29%1.31%$64.000.00%43,330
HOME DEPOT INCHDINCR$2,6520.14%1.26%$305.250.00%8,688
NVIDIA CORPORATIONNVDAINCR$2,5710.02%1.22%$533.850.00%4,816
ABBOTT LABSABTINCR$2,5140.08%1.19%$119.82-0.01%20,981
EXXON MOBIL CORPXOMINCR$2,4950.41%1.18%$55.830.04%44,687
BROWN FORMAN CORPBF/BDECR$2,474-0.11%1.17%$68.970.02%35,873
PROSHARES TRNOBLINCR$2,4360.10%1.15%$86.270.02%28,238
ISHARES MSCI EAFE ETFEFAINCR$2,3580.03%1.12%$75.88-0.01%31,074
ISHARES TRIWDINCR$2,2460.16%1.06%$151.560.04%14,819
ISHARES CORE S&P 500 INDEX ETFIVVINCR$2,2180.12%1.05%$397.850.06%5,575
PFIZER COMPANY INCPFEINCR$2,1770.08%1.03%$36.230.10%60,093
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$2,1730.14%1.03%$134.850.00%16,114
ISHARES TRIJKINCR$2,0630.08%0.98%$78.350.00%26,329
ISHARES TREEMINCR$2,0480.01%0.97%$53.35-0.02%38,388
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$1,9880.12%0.94%$58.950.10%33,722
WALGREENS BOOTS ALLIANCE INCWBAINCR$1,7950.41%0.85%$54.900.03%32,698
TJX COMPANIES, INC.TJXDECR$1,703-0.05%0.81%$66.15-0.02%25,743
ALPHABET INCGOOGINCR$1,6920.23%0.80%$2068.460.04%818
CATERPILLAR INCCATINCR$1,6970.27%0.80%$231.830.00%7,320
AUTOMATIC DATA PROCESSINGADPINCR$1,6330.07%0.77%$188.440.00%8,666
MCDONALDS CORPMCDINCR$1,5920.06%0.75%$224.100.01%7,104
AT&T INCTINCR$1,5670.13%0.74%$30.260.08%51,780
FIDELITY CON STAPLES ETFFSTAINCR$1,5610.12%0.74%$41.590.09%37,530
FIDELITY COVINGTON TRUSTFTECINCR$1,5420.07%0.73%$105.830.06%14,570
SPDR DOW JONES REIT ETFRWRINCR$1,4480.12%0.69%$94.660.02%15,297
COSTCO WHSL CORP NEWCOSTDECR$1,431-0.06%0.68%$352.380.00%4,061
FACEBOOK INCFBINCR$1,4270.16%0.68%$294.530.08%4,845
TARGET CORPTGTINCR$1,4380.17%0.68%$198.130.04%7,258
3M COMMMINCR$1,4170.13%0.67%$192.680.03%7,354
COCA COLA COKOINCR$1,3660.00%0.65%$52.720.04%25,911
PROSHARES TR REGLINCR$1,3680.27%0.65%$69.670.15%19,635
MERCK & CO INC NEWMRKDECR$1,3380.00%0.63%$77.110.06%17,352
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$1,3100.08%0.62%$255.51-0.02%5,127
BROWN FORMAN CORPBF/ADECR$1,296-0.13%0.61%$63.680.00%20,351
SPDR SER TRSLYVINCR$1,2410.24%0.59%$82.010.00%15,133
COMCAST CORP NEWCMCSAINCR$1,1830.07%0.56%$54.110.04%21,861
PNC FINL SVCS GROUP INCPNCINCR$1,1440.16%0.54%$175.38-0.02%6,523
SALESFORCE.COMCRMINCR$1,1360.17%0.54%$211.940.23%5,360
BK OF AMERICA CORPBACINCR$1,1140.31%0.53%$38.700.02%28,786
PAPA JOHNS INTL INCPZZADECR$1,117-0.12%0.53%$88.64-0.15%12,602
VISA INCVDECR$1,113-0.03%0.53%$211.800.00%5,255
WALMART INCWMTINCR$1,1210.01%0.53%$135.880.07%8,250
BRISTOL MYERS SQUIBB COBMYINCR$1,0700.04%0.51%$63.130.02%16,950
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,0580.17%0.50%$2062.380.00%513
DUKE ENERGY CORP NEWDUKINCR$1,0570.12%0.50%$96.510.06%10,952
ISHARES TRIEFDECR$1,054-0.02%0.50%$112.930.04%9,333
NETFLIX INCNFLXDECR$1,028-0.01%0.49%$521.560.02%1,971
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,0310.23%0.49%$77.230.14%13,349
VERIZON COMMUNICATIONS INCVZINCR$1,0380.15%0.49%$58.130.17%17,857
BP AMOCO P L CBPINCR$1,0190.31%0.48%$24.350.10%41,843
CISCO SYSTEMSCSCOINCR$1,0160.20%0.48%$51.690.04%19,654
ISHARES TRIWRINCR$1,0120.03%0.48%$73.97-0.05%13,682
ISHARES TRTIPINCR$1,0140.07%0.48%$125.560.09%8,076
INTERNATIONAL BUSINESS MACHINE COMPANYIBMDECR$1,001-0.08%0.47%$133.25-0.13%7,512
APPLIED MATLS INCAMATINCR$9520.54%0.45%$133.650.00%7,123
NEXTERA ENERGY INC COMNEEDECR$936-0.01%0.44%$75.630.01%12,376
SPDR SER TRSLYGINCR$9210.11%0.44%$85.84-0.01%10,729
PHILIP MORRIS INTL INCPMINCR$8840.17%0.42%$88.780.09%9,957
VANGUARD INTL EQUITY INDEX FVEUINCR$8840.28%0.42%$60.680.23%14,568
GENERAL ELECTRIC COMPANYGEINCR$8680.18%0.41%$13.13-0.03%66,109
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$8720.09%0.41%$221.430.00%3,938
FIDELITY COVINGTON TRUSTFCOMINCR$8240.36%0.39%$49.340.26%16,699
UNION PAC CORPUNPINCR$8250.06%0.39%$220.350.00%3,744
ORACLE SYSTEMSORCLINCR$8070.08%0.38%$70.180.00%11,499
QUALCOMM INCORPORATEDQCOMDECR$788-0.12%0.37%$132.570.01%5,944
STARBUCKS CORPSBUXINCR$7750.02%0.37%$109.290.00%7,091
CONSTELLATION BRANDS INCSTZINCR$7540.04%0.36%$228.070.00%3,306
JOHNSON CTLS INTL PLCJCIINCR$7310.26%0.35%$59.70-0.02%12,245
UNITEDHEALTH GROUP INCUNHINCR$7380.06%0.35%$372.160.00%1,983
ALIBABA GROUP HOLDINGBABAINCR$7240.33%0.34%$226.750.37%3,193
BLACKROCK INC USD 0.01BLKINCR$7090.06%0.34%$753.450.01%941
BOEING COBAINCR$6980.45%0.33%$254.560.22%2,742
DOLLAR GEN CORP NEWDGINCR$6950.02%0.33%$202.560.06%3,431
ISHARES TRMTUMINCR$6990.07%0.33%$160.760.07%4,348
MASTERCARD INCORPORATEDMADECR$6910.00%0.33%$356.190.00%1,940
SOUTHERN COSOINCR$6930.09%0.33%$62.160.08%11,149
CVS HEALTH CORPORATIONCVSINCR$6710.38%0.32%$75.200.26%8,923
WATERS CORPWATINCR$6680.15%0.32%$284.380.00%2,349
CREDIT SUISSE AG NASSAU BRH FLGEINCR$6580.02%0.31%$558.100.00%1,179
HANNON ARMSTRONG SUST INFR CHASIDECR$626-0.15%0.30%$56.12-0.04%11,155
CHURCHILL DOWNS INCCHDNINCR$6090.17%0.29%$227.320.00%2,679
DOVER CORPDOVINCR$6070.09%0.29%$137.020.00%4,430
TESLA MOTORS INCTSLAINCR$6160.72%0.29%$667.390.82%923
AMERICAN EXPRESS COMPANYAXPINCR$5980.17%0.28%$141.470.00%4,227
ISHARES TRIWBINCR$5420.06%0.26%$223.780.00%2,422
MATCH GROUP INC NEWMTCHDECR$556-0.09%0.26%$137.390.00%4,047
S & P DEPOSITORY RECEIPTSSPYINCR$5490.09%0.26%$396.680.03%1,384
US BANCORP DEL COMPANYUSBINCR$5590.19%0.26%$55.350.00%10,100
ALTRIA GROUP INCMOINCR$5310.58%0.25%$51.110.27%10,389
EDWARDS LIFESCIENCES CORPORATIONEWDECR$532-0.08%0.25%$83.610.00%6,363
FORD MTR CO DELFINCR$5360.47%0.25%$12.260.06%43,721
ISHARES TRIWMINCR$5200.20%0.25%$221.090.06%2,352
IDEXX LABS INCIDXXDECR$504-0.02%0.24%$489.320.00%1,030
VANGUARD SCOTTSDALE FDSVCSHDECR$498-0.01%0.24%$82.450.00%6,040
EMERSON ELEC COEMRINCR$4900.25%0.23%$90.210.11%5,432
ISHARES TRIVEINCR$4920.37%0.23%$141.180.24%3,485
LILLY ELI & COLLYINCR$4800.11%0.23%$186.770.00%2,570
STOCK YDS BANCORP INCSYBTINCR$4930.26%0.23%$51.040.00%9,659
SPDR GOLD TRGLDDECR$4730.00%0.22%$160.070.11%2,955
GILEAD SCIENCES INCGILDINCR$4350.01%0.21%$64.67-0.09%6,726
HONEYWELL INTL INCHONINCR$4400.15%0.21%$217.280.12%2,025
INVESCO QQQ TRQQQINCR$4430.10%0.21%$319.160.08%1,388
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$4130.00%0.20%$737.500.00%560
THERMO FISHER SCIENTIFIC INCTMODECR$425-0.02%0.20%$456.010.00%932
DANAHER CORPORATIONDHRINCR$4110.15%0.19%$225.080.13%1,826
HEALTHPEAK PROPERTIES INCPEAKINCR$4090.21%0.19%$31.770.15%12,873
IAC INTERACTIVECORP NEWIACINCR$4060.14%0.19%$216.530.00%1,875
ISHARES TRUSMVINCR$4080.36%0.19%$69.160.34%5,899
OMNICOM GROUP INCOMCINCR$3940.19%0.19%$74.060.00%5,320
AIR PRODUCTS & CHEMICALS INCAPDDECR$386-0.01%0.18%$281.34-0.04%1,372
CUMMINS INCCMIINCR$3890.14%0.18%$259.330.00%1,500
ISHARES TRIYWINCR$3600.01%0.17%$87.72-0.02%4,104
ROYAL DUTCH SHELL PLCRDS/AINCR$3660.12%0.17%$39.190.00%9,338
UNITED PARCEL SERVICEUPSINCR$3560.06%0.17%$170.010.05%2,094
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$3360.50%0.16%$102.070.27%3,292
KROGER COMPANYKRINCR$3470.22%0.16%$36.010.08%9,635
PPG INDS INCPPGDECR$3310.00%0.16%$150.45-0.04%2,200
UNILEVER ADRULDECR$329-0.10%0.16%$55.90-0.03%5,885
VANECK VECTORS AGRIBUSINESS ETFMOOINCR$3240.13%0.15%$87.610.00%3,698
FIRST MERCHANTS CORPORATION COMMON STOCK NPVFRMEDECR$298-0.39%0.14%$46.53-0.51%6,405
PUBLIC STORAGEPSAINCR$2960.11%0.14%$246.670.04%1,200
SYSCO CORPORATIONSYYINCR$3050.06%0.14%$78.850.00%3,868
CINCINNATI FINL CORPCINFINCR$2660.18%0.13%$102.940.00%2,584
RPM INTL INCRPMINCR$2660.01%0.13%$91.720.00%2,900
UBS AG LONDON BRANCHFIHDINCR$2640.13%0.13%$206.730.00%1,277
VIACOMCBS INCVIACDECR$266-0.59%0.13%$45.16-0.66%5,890
ECOLAB INCECLBUY$2570.00%0.12%$214.520.00%1,198
EXPEDIA GROUP INCEXPEBUY$2580.00%0.12%$172.000.00%1,500
FIRST TR EXCHANGE TRADED FDFXZINCR$2500.15%0.12%$55.160.00%4,532
ISHARES TRAAXJINCR$2590.04%0.12%$92.830.00%2,790
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTINCR$2630.01%0.12%$127.98-0.10%2,055
LOWES COS INCLOWBUY$2610.00%0.12%$189.960.00%1,374
NORFOLK SOUTHN CORPNSCINCR$2620.13%0.12%$268.440.00%976
SANOFISNYINCR$2580.02%0.12%$49.420.00%5,221
PROSHARES RUSSELL 2000 DIVIDEND GRSMDVBUY$2280.00%0.11%$65.460.00%3,483
VANGUARD SCOTTSDALE FDSVCLTDECR$242-0.09%0.11%$101.130.00%2,393
ADOBE SYSTEMS INCORPORATEDADBEDECR$219-0.05%0.10%$476.090.00%460
BROADRIDGE FINL SOLUTIONS INBRNA$2070.00%0.10%$153.330.00%1,350
CSX CORPCSXINCR$2130.02%0.10%$96.25-0.04%2,213
FIDELITY HIGH DIVIDEND ETFFDVVBUY$2030.00%0.10%$35.550.00%5,710
FIDELITY COVINGTON TRUST FNCLBUY$2100.00%0.10%$48.860.00%4,298
FIFTH THIRD BANCORPFITBBUY$2120.00%0.10%$37.520.00%5,651
GLAXOSMITHKLINE PLCGSKDECR$208-0.03%0.10%$35.700.00%5,827
GRACO INCGGGDECR$215-0.01%0.10%$71.670.00%3,000
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSBUY$2140.00%0.10%$100.940.00%2,120
ISHARES U.S. FINANCIALS ETFIYFBUY$2020.00%0.10%$74.980.00%2,694
MEDTRONIC PLC USD 0.1MDTINCR$2080.01%0.10%$118.320.00%1,758
NORTHROP GRUMMAN CORPORATION USD 1.0NOCBUY$2040.00%0.10%$323.300.00%631
WELLS FARGO CO NEWWFCBUY$2120.00%0.10%$38.990.00%5,437
KINDER MORGAN INC DELKMIINCR$1960.22%0.09%$16.640.00%11,778
CARROLS RESTAURANT GROUP INCTASTDECR$60-0.05%0.03%$6.000.00%10,000
CONFORMIS INCCFMSINCR$231.30%0.01%$0.990.47%23,314
COLGATE PALMOLIVE COCLSOLD$00.00%-100.00%$0.000.00%0