Atlas Brown,Inc.

CIK 0001388168 • 6 13F filings • Apr 8, 2025 – Jul 9, 2026

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Filer information

Filed by: Atlas Brown,Inc., CCO/COO
Address: 333 E. MAIN STREET, SUITE 400, LOUISVILLE, KY, 40202
Phone: 502-271-2913
AUM: $336.4M

AUM over time

$379.2M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $332.2M226 positionsView on SEC.gov

			% of Portfolio
3M CO COM	Stock	$670K	0.2%Prev: 0.2%	4,615 SH	Decreased-142 SH
ABBOTT LABORATORIES COM	Stock	$2.1M	0.6%	20,288 SH	New
ABBVIE INC COM	Stock	$6.5M	2.0%Prev: 2.2%	30,087 SH	Increased-341 SH
ADOBE INC COM	Stock	$246K	0.1%	1,011 SH	New
ADVANCED MICRO DEVICES INC COM	Stock	$441K	0.1%Prev: 0.1%	2,168 SH	Increased+161 SH
AIR PRODUCTS AND CHEMICALS INC COM	Stock	$382K	0.1%	1,315 SH	New
ALPHABET INC CAP STK CL A	Stock	$3.3M	1.0%Prev: 0.7%	11,602 SH	Increased-638 SH
ALPHABET INC CAP STK CL C	Stock	$5.7M	1.7%Prev: 1.1%	19,872 SH	Increased-1,016 SH
ALTRIA GROUP INC COM	Stock	$420K	0.1%Prev: 0.2%	6,358 SH	Decreased-1,819 SH
AMAZON COM INC COM	Stock	$5.5M	1.7%Prev: 1.9%	26,604 SH	Increased-1,415 SH
AMERICAN EXPRESS CO COM	Stock	$1.3M	0.4%Prev: 0.4%	4,196 SH	Increased-76 SH
AMERICAN TOWER CORP COM	REIT	$205K	0.1%	1,187 SH	New
AMKOR TECHNOLOGY INC COM	Stock	$454K	0.1%Prev: 0.1%	10,075 SH	Increased-550 SH
APPLE INC COM	Stock	$17.3M	5.2%Prev: 5.9%	67,986 SH	Increased-8,022 SH
APPLIED MATLS INC COM	Stock	$3.1M	0.9%Prev: 0.4%	9,099 SH	Increased+785 SH
ASML HLDG NV N Y REGISTRY SHS	ADR	$1.0M	0.3%	788 SH	New
AT&T INC COM	Stock	$1.7M	0.5%Prev: 0.6%	60,343 SH	Decreased-2,351 SH
AUTOMATIC DATA PROCESSING INC COM	Stock	$1.7M	0.5%Prev: 0.9%	8,183 SH	Decreased-357 SH
AVANTIS EMERGING MARKETS EQUITY ETF	ETF	$1.2M	0.4%Prev: 0.1%	14,648 SH	Increased+10,783 SH
AVANTIS INTERNATIONAL EQUITY ETF	ETF	$302K	0.1%	3,555 SH	New
AXT INC COM	Stock	$1.8M	0.5%Prev: 0.0%	31,650 SH	Increased+12,075 SH
BALLAST SMALL/MID CAP ETF	ETF	$226K	0.1%	5,000 SH	New
BANK OF AMER CORP COM	Stock	$1.9M	0.6%	39,003 SH	New
BERKSHIRE HATHAWAY INC DEL CL A	Stock	$718K	0.2%Prev: 0.3%	1 SH	Decreased
BERKSHIRE HATHAWAY INC DEL CL B NEW	Stock	$3.2M	1.0%Prev: 1.3%	6,764 SH	Decreased+25 SH
BLACKROCK INC COM	Stock	$1.0M	0.3%Prev: 0.4%	1,086 SH	Increased+16 SH
BOEING CO COM	Stock	$1.3M	0.4%Prev: 0.4%	6,609 SH	Increased+159 SH
BP PLC SPONSORED ADR	ADR	$1.7M	0.5%Prev: 0.4%	36,555 SH	Increased-337 SH
BRISTOL-MYERS SQUIBB CO COM	Stock	$817K	0.2%Prev: 0.3%	13,473 SH	Decreased-2,765 SH
BROADCOM INC COM	Stock	$596K	0.2%Prev: 0.1%	1,926 SH	Increased+621 SH
BROADRIDGE FINL SOLUTIONS INC COM	Stock	$223K	0.1%Prev: 0.1%	1,370 SH	Decreased+12 SH
BROWN FORMAN CORP CL A	Stock	$545K	0.2%Prev: 0.2%	20,351 SH	Decreased
BROWN FORMAN CORP CL B	Stock	$746K	0.2%Prev: 0.4%	28,228 SH	Decreased-3,908 SH
CATERPILLAR INC COM	Stock	$3.4M	1.0%Prev: 0.6%	4,801 SH	Increased-475 SH
CHEVRON CORPORATION COM	Stock	$5.0M	1.5%	24,119 SH	New
CHURCHILL DOWNS INC COM	Stock	$387K	0.1%Prev: 0.2%	4,311 SH	Decreased-967 SH
CINCINNATI FINL CORP COM	Stock	$334K	0.1%Prev: 0.1%	2,121 SH	Decreased-184 SH
CISCO SYS INC COM	Stock	$1.6M	0.5%Prev: 0.5%	20,629 SH	Increased-1,258 SH
CITIGROUP INC COM NEW	Stock	$560K	0.2%Prev: 0.1%	4,935 SH	Increased+13 SH
CLOUDFLARE INC CL A COM	Stock	$1.7M	0.5%Prev: 0.3%	8,326 SH	Increased-521 SH
COCA COLA CO COM	Stock	$1.5M	0.5%Prev: 0.5%	19,821 SH	Increased-562 SH
COHEN & STEERS INFRASTRUCTURE COM	CEF	$576K	0.2%Prev: 0.2%	22,271 SH	Decreased-3,433 SH
COMCAST CORP NEW CL A	Stock	$932K	0.3%Prev: 0.4%	32,469 SH	Decreased+4,752 SH
CONAGRA BRANDS INC COM	Stock	$199K	0.1%	12,681 SH	New
CONOCOPHILLIPS COM	Stock	$226K	0.1%Prev: 0.1%	1,712 SH	Increased-217 SH
CONSTELLATION ENERGY CORP COM	Stock	$312K	0.1%	1,116 SH	New
COSTCO WHOLESALE CORPORATION COM	Stock	$4.8M	1.5%	4,844 SH	New
CSX CORP COM	Stock	$239K	0.1%	5,828 SH	New
CUMMINS INC COM	Stock	$2.8M	0.8%Prev: 0.6%	5,164 SH	Increased-41 SH
CVS HEALTH CORP COM	Stock	$384K	0.1%Prev: 0.1%	5,353 SH	Increased+460 SH
DANAHER CORP DEL COM	Stock	$627K	0.2%	3,305 SH	New
DICKS SPORTING GOODS INC COM	Stock	$397K	0.1%Prev: 0.1%	2,000 SH	Decreased
DISNEY WALT CO COM	Stock	$1.9M	0.6%Prev: 0.7%	19,672 SH	Decreased-307 SH
DOVER CORP COM	Stock	$612K	0.2%Prev: 0.2%	2,935 SH	Increased-95 SH
DUKE ENERGY CORP NEW COM NEW	Stock	$1.2M	0.4%Prev: 0.5%	9,232 SH	Decreased-1,561 SH
EATON CORP PLC SHS	Stock	$273K	0.1%Prev: 0.1%	764 SH	Increased-11 SH
EDWARDS LIFESCIENCES CORP COM	Stock	$474K	0.1%Prev: 0.2%	5,924 SH	Increased-540 SH
ELI LILLY & CO COM	Stock	$1.8M	0.6%Prev: 0.6%	2,005 SH	Increased+87 SH
EMERSON ELEC CO COM	Stock	$438K	0.1%Prev: 0.1%	3,341 SH	Increased-51 SH
ENERGY TRANSFER L P COM UT LTD PTN	Stock	$257K	0.1%	13,291 SH	New
ENTERPRISE PRODS PARTNERS L P COM	Stock	$473K	0.1%Prev: 0.1%	12,492 SH	Increased+1,505 SH
EXXON MOBIL CORP COM	Stock	$7.2M	2.2%Prev: 1.9%	42,349 SH	Increased-3,010 SH
FASTENAL CO COM	Stock	$557K	0.2%Prev: 0.2%	12,013 SH	Increased+5,936 SH
FIDELITY HIGH DIVIDEND ETF	ETF	$294K	0.1%Prev: 0.1%	5,325 SH	Increased+53 SH
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF	ETF	$718K	0.2%Prev: 0.2%	10,546 SH	Increased+73 SH
FIDELITY MSCI CONSUMER STAPLES INDEX ETF	ETF	$1.4M	0.4%Prev: 0.5%	26,058 SH	Decreased-1,082 SH
FIDELITY MSCI FINANCIALS INDEX ETF	ETF	$288K	0.1%Prev: 0.1%	4,106 SH	Increased+460 SH
FIDELITY MSCI HEALTH CARE INDEX ETF	ETF	$1.4M	0.4%Prev: 0.5%	20,024 SH	Decreased-1,577 SH
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	ETF	$2.2M	0.7%Prev: 0.6%	10,621 SH	Increased-19 SH
FIDELITY QUALITY FACTOR ETF	ETF	$566K	0.2%Prev: 0.2%	7,799 SH	Increased+773 SH
FIFTH THIRD BANCORP COM	Stock	$266K	0.1%Prev: 0.1%	5,723 SH	Increased+33 SH
FIRST TRUST MATERIALS ALPHADEX FUND	ETF	$367K	0.1%Prev: 0.1%	4,819 SH	Increased+1,204 SH
FORD MTR CO COM	Stock	$547K	0.2%Prev: 0.2%	47,435 SH	Increased-2,422 SH
FREEPORT MCMORAN INC CL B	Stock	$562K	0.2%	9,562 SH	New
GE AEROSPACE COM NEW	Stock	$2.4M	0.7%Prev: 0.6%	8,516 SH	Increased-372 SH
GE VERNOVA INC COM	Stock	$2.1M	0.6%Prev: 0.3%	2,359 SH	Increased-118 SH
GILEAD SCIENCES INC COM	Stock	$490K	0.1%Prev: 0.1%	3,513 SH	Increased+13 SH
GOLDMAN SACHS GROUP INC COM	Stock	$367K	0.1%Prev: 0.1%	433 SH	Increased-10 SH
GOLDMAN SACHS PHYSICAL GOLD ETF	ETF	$266K	0.1%	5,757 SH	New
GOLDMAN SACHS ULTRA SHORT BOND ETF	ETF	$531K	0.2%Prev: 0.1%	10,500 SH	Increased+3,000 SH
GRACO INC COM	Stock	$254K	0.1%Prev: 0.1%	3,000 SH	Increased
GSK PLC SPONSORED ADR	ADR	$224K	0.1%	4,053 SH	New
HEALTHPEAK PROPERTIES INC COM	REIT	$217K	0.1%Prev: 0.1%	13,194 SH	Decreased-333 SH
HOME DEPOT INC COM	Stock	$3.6M	1.1%Prev: 1.6%	11,007 SH	Decreased-1,139 SH
HONEYWELL INTL INC COM	Stock	$372K	0.1%Prev: 0.1%	1,644 SH	Increased-6 SH
HUMANA INC COM	Stock	$411K	0.1%Prev: 0.6%	2,370 SH	Decreased-3,945 SH
IDEXX LABS INC COM	Stock	$602K	0.2%Prev: 0.1%	1,071 SH	Increased+130 SH
ILLINOIS TOOL WKS INC COM	Stock	$979K	0.3%Prev: 0.3%	3,763 SH	Decreased-242 SH
INTEL CORP COM	Stock	$1.7M	0.5%Prev: 0.3%	37,613 SH	Increased-4,133 SH
INTERNATIONAL BUSINESS MACHS COM	Stock	$1.6M	0.5%Prev: 0.6%	6,704 SH	Decreased-304 SH
INTUITIVE SURGICAL INC COM NEW	Stock	$257K	0.1%Prev: 0.2%	558 SH	Decreased-357 SH
INVESCO QQQ TRUST SERIES I	ETF	$2.4M	0.7%Prev: 0.6%	4,090 SH	Increased+410 SH
INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$1.0M	0.3%Prev: 0.1%	5,335 SH	Increased+2,881 SH
INVESCO S&P 500 REVENUE ETF	ETF	$215K	0.1%	1,869 SH	New
ISHARES 7-10 YEAR TREASURY BOND ETF	ETF	$1.9M	0.6%Prev: 0.5%	20,222 SH	Increased+4,293 SH
ISHARES CORE MSCI EAFE ETF	ETF	$252K	0.1%Prev: 0.1%	2,780 SH	Increased+61 SH
ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$384K	0.1%Prev: 0.1%	5,511 SH	Increased+1,776 SH
ISHARES CORE S&P 500 ETF	ETF	$4.8M	1.4%Prev: 1.5%	7,309 SH	Increased-304 SH
ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$238K	0.1%Prev: 0.1%	5,155 SH	Decreased-854 SH
ISHARES GOLD TRUST	ETF	$380K	0.1%	4,311 SH	New
ISHARES MSCI EAFE ETF	ETF	$2.6M	0.8%Prev: 0.7%	26,811 SH	Increased+702 SH
ISHARES MSCI EMERGING MARKETS ETF	ETF	$2.4M	0.7%Prev: 0.6%	42,165 SH	Increased+1,620 SH
ISHARES MSCI USA MIN VOL FACTOR ETF	ETF	$408K	0.1%Prev: 0.1%	4,401 SH	Increased+170 SH
ISHARES MSCI USA MOMENTUM FACTOR ETF	ETF	$612K	0.2%Prev: 0.2%	2,549 SH	Increased+326 SH
ISHARES MSCI USA QUALITY FACTOR ETF	ETF	$505K	0.2%Prev: 0.2%	2,632 SH	Increased-285 SH
ISHARES NATIONAL MUNI BOND ETF	ETF	$452K	0.1%Prev: 0.2%	4,262 SH	Decreased-981 SH
ISHARES RUSSELL 1000 ETF	ETF	$357K	0.1%Prev: 0.1%	1,000 SH	Decreased-239 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$4.5M	1.3%Prev: 1.4%	10,475 SH	Increased-299 SH
ISHARES RUSSELL 1000 VALUE ETF	ETF	$2.6M	0.8%Prev: 0.8%	11,994 SH	Increased-305 SH
ISHARES RUSSELL 2000 ETF	ETF	$1.1M	0.3%Prev: 0.3%	4,246 SH	Increased-74 SH
ISHARES RUSSELL 2000 GROWTH ETF	ETF	$3.2M	1.0%Prev: 0.9%	10,302 SH	Increased-11 SH
ISHARES RUSSELL 2000 VALUE ETF	ETF	$3.8M	1.1%Prev: 1.1%	20,081 SH	Increased-545 SH
ISHARES RUSSELL MID-CAP GROWTH ETF	ETF	$4.2M	1.3%Prev: 1.4%	32,901 SH	Increased-853 SH
ISHARES RUSSELL MID-CAP VALUE ETF	ETF	$3.0M	0.9%Prev: 0.9%	20,243 SH	Increased-368 SH
ISHARES RUSSELL MIDCAP ETF	ETF	$1.4M	0.4%Prev: 0.5%	14,680 SH	Increased-1,031 SH
ISHARES S&P 500 GROWTH ETF	ETF	$2.9M	0.9%Prev: 0.9%	25,288 SH	Increased-2,845 SH
ISHARES S&P 500 VALUE ETF	ETF	$634K	0.2%Prev: 0.2%	3,004 SH	Increased+352 SH
ISHARES S&P MID-CAP 400 GROWTH ETF	ETF	$961K	0.3%Prev: 0.3%	9,550 SH	Increased-49 SH
ISHARES S&P MID-CAP 400 VALUE ETF	ETF	$356K	0.1%Prev: 0.1%	2,689 SH	Increased+38 SH
ISHARES S&P SMALL-CAP 600 GROWTH ETF	ETF	$374K	0.1%Prev: 0.1%	2,588 SH	Increased-73 SH
ISHARES TIPS BOND ETF	ETF	$752K	0.2%Prev: 0.3%	6,811 SH	Increased+273 SH
ISHARES U.S. BASIC MATERIALS ETF	ETF	$218K	0.1%	1,239 SH	New
ISHARES U.S. CONSUMER DISCRETIONARY ETF	ETF	$245K	0.1%Prev: 0.1%	2,524 SH	Increased+13 SH
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	ETF	$289K	0.1%	4,973 SH	New
ISHARES U.S. FINANCIALS ETF	ETF	$381K	0.1%Prev: 0.1%	3,239 SH	Increased-66 SH
ISHARES U.S. HEALTHCARE ETF	ETF	$224K	0.1%	3,628 SH	New
ISHARES U.S. INDUSTRIALS ETF	ETF	$252K	0.1%Prev: 0.1%	1,707 SH	Increased+15 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$318K	0.1%Prev: 0.1%	1,752 SH	Decreased-798 SH
JOHNSON & JOHNSON COM	Stock	$7.9M	2.4%Prev: 2.0%	32,132 SH	Increased-2,584 SH
JOHNSON CTLS INTL PLC SHS	Stock	$1.5M	0.5%Prev: 0.3%	11,609 SH	Increased-172 SH
JPMORGAN CHASE & CO COM	Stock	$7.1M	2.1%	24,152 SH	New
JPMORGAN EQUITY PREMIUM INCOME ETF	ETF	$242K	0.1%Prev: 0.1%	4,270 SH	Decreased-159 SH
KINDER MORGAN INC DEL COM	Stock	$438K	0.1%Prev: 0.1%	13,072 SH	Increased+47 SH
KROGER CO COM	Stock	$961K	0.3%Prev: 0.3%	13,281 SH	Increased+284 SH
LOWES COS INC COM	Stock	$290K	0.1%Prev: 0.1%	1,226 SH	Decreased-316 SH
MASTERCARD INCORPORATED CL A	Stock	$1.1M	0.3%Prev: 0.4%	2,216 SH	Decreased+62 SH
MCDONALDS CORP COM	Stock	$1.4M	0.4%Prev: 0.7%	4,484 SH	Decreased-2,010 SH
MEDTRONIC PLC SHS	Stock	$225K	0.1%Prev: 0.1%	2,600 SH	Increased+214 SH
MERCK & CO INC COM	Stock	$2.0M	0.6%Prev: 0.5%	16,215 SH	Increased+220 SH
META PLATFORMS INC CL A	Stock	$3.4M	1.0%Prev: 1.2%	5,969 SH	Increased+92 SH
MIAMI INTL HLDGS INC COM	Stock	$2.0M	0.6%	50,974 SH	New
MICROSOFT CORP COM	Stock	$8.6M	2.6%Prev: 3.1%	23,172 SH	Decreased-576 SH
NETFLIX INC. COM	Stock	$1.8M	0.5%	18,720 SH	New
NEXTERA ENERGY INC COM	Stock	$1.4M	0.4%Prev: 0.3%	14,852 SH	Increased+1,014 SH
NORFOLK SOUTHN CORP COM	Stock	$214K	0.1%	745 SH	New
NORTHROP GRUMMAN CORP COM	Stock	$398K	0.1%Prev: 0.1%	584 SH	Increased+54 SH
NVIDIA CORPORATION COM	Stock	$22.1M	6.7%Prev: 5.8%	126,728 SH	Increased-26,038 SH
OMNICOM GROUP INC COM	Stock	$491K	0.1%Prev: 0.2%	6,524 SH	Decreased+364 SH
ORACLE CORP COM	Stock	$1.8M	0.5%Prev: 0.5%	12,101 SH	Increased+917 SH
OREILLY AUTOMOTIVE INC COM	Stock	$1.2M	0.4%Prev: 0.4%	13,509 SH	Increased+12,802 SH
ORGANON & CO COMMON STOCK	Stock	$480K	0.1%Prev: 0.2%	80,177 SH	Decreased+34,596 SH
OTTER TAIL CORP COM	Stock	$306K	0.1%Prev: 0.1%	3,491 SH	Increased
PALANTIR TECHNOLOGIES INC CL A	Stock	$796K	0.2%Prev: 0.1%	5,443 SH	Increased+564 SH
PARAMOUNT SKYDANCE CORP COM CL B	Stock	$372K	0.1%	41,246 SH	New
PARKER-HANNIFIN CORP COM	Stock	$1.2M	0.4%Prev: 0.3%	1,304 SH	Increased+4 SH
PAYPAL HLDGS INC COM	Stock	$334K	0.1%Prev: 0.2%	7,392 SH	Decreased-1,035 SH
PEPSICO INC COM	Stock	$3.8M	1.1%Prev: 1.3%	24,361 SH	Increased+323 SH
PFIZER INC COM	Stock	$2.3M	0.7%Prev: 0.7%	81,093 SH	Increased+4,290 SH
PHILIP MORRIS INTL INC COM	Stock	$733K	0.2%Prev: 0.3%	4,432 SH	Decreased-1,177 SH
PNC FINL SVCS GROUP INC COM	Stock	$962K	0.3%Prev: 0.3%	4,625 SH	Decreased-1,016 SH
PPG INDS INC COM	Stock	$219K	0.1%Prev: 0.1%	2,048 SH	Decreased-62 SH
PROCTER & GAMBLE CO COM	Stock	$4.4M	1.3%	30,798 SH	New
PROGRESSIVE CORP COM	Stock	$360K	0.1%Prev: 0.2%	1,817 SH	Decreased+49 SH
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF	ETF	$293K	0.1%Prev: 0.1%	4,260 SH	Decreased-1,598 SH
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	ETF	$2.3M	0.7%Prev: 0.9%	21,975 SH	Decreased-1,947 SH
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF	ETF	$1.3M	0.4%Prev: 0.4%	14,736 SH	Decreased-1,162 SH
PUBLIC STORAGE OPER CO COM	REIT	$587K	0.2%Prev: 0.2%	2,166 SH	Decreased-10 SH
QUALCOMM INC COM	Stock	$460K	0.1%Prev: 0.2%	3,572 SH	Decreased+83 SH
REAVES UTIL INCOME FD COM SH BEN INT	CEF	$804K	0.2%Prev: 0.2%	20,461 SH	Increased-339 SH
RPM INTL INC COM	Stock	$459K	0.1%Prev: 0.2%	4,620 SH	Decreased+20 SH
RTX CORPORATION COM	Stock	$1.9M	0.6%Prev: 0.5%	9,719 SH	Increased-1,766 SH
SALESFORCE INC COM	Stock	$1.4M	0.4%Prev: 0.7%	7,513 SH	Decreased+398 SH
SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$309K	0.1%Prev: 0.1%	10,594 SH	Increased+94 SH
SHELL PLC SPON ADS	ADR	$451K	0.1%Prev: 0.1%	4,848 SH	Increased+6 SH
SHERWIN WILLIAMS CO COM	Stock	$1.1M	0.3%Prev: 0.4%	3,334 SH	Decreased+86 SH
SIMPLIFY MBS ETF	ETF	$344K	0.1%Prev: 0.1%	6,950 SH	Increased+2,750 SH
SITIME CORP COM	Stock	$809K	0.2%Prev: 0.1%	2,342 SH	Increased+137 SH
SOUTHERN CO COM	Stock	$524K	0.2%Prev: 0.2%	5,427 SH	Decreased-750 SH
SPDR GOLD SHARES	ETF	$543K	0.2%Prev: 0.2%	1,263 SH	Decreased-690 SH
STARBUCKS CORP COM	Stock	$617K	0.2%Prev: 0.2%	6,887 SH	Increased+1,102 SH
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$203K	0.1%	4,110 SH	New
STATE STREET SPDR DOW JONES REIT ETF	ETF	$1.2M	0.4%	12,063 SH	New
STATE STREET SPDR S&P 500 ETF	ETF	$5.5M	1.7%	8,479 SH	New
STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF	ETF	$583K	0.2%	6,039 SH	New
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$747K	0.2%	7,895 SH	New
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	ETF	$295K	0.1%	2,221 SH	New
STOCK YDS BANCORP INC COM	Stock	$575K	0.2%Prev: 0.1%	8,677 SH	Increased+2,810 SH
SYSCO CORP COM	Stock	$275K	0.1%Prev: 0.1%	3,852 SH	Decreased-5 SH
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	ADR	$849K	0.3%	2,513 SH	New
TARGET CORP COM	Stock	$1.1M	0.3%Prev: 0.3%	8,893 SH	Increased+1,977 SH
TE CONNECTIVITY PLC ORD SHS	Stock	$251K	0.1%	1,201 SH	New
TESLA INC COM	Stock	$1.1M	0.3%Prev: 0.2%	2,908 SH	Increased+194 SH
THERMO FISHER SCIENTIFIC INC COM	Stock	$300K	0.1%Prev: 0.1%	610 SH	Increased+60 SH
TJX COS INC NEW COM	Stock	$4.5M	1.3%Prev: 1.2%	28,029 SH	Increased-302 SH
UBIQUITI INC COM	Stock	$1.1M	0.3%Prev: 0.2%	1,425 SH	Increased-35 SH
UNILEVER PLC SPON ADR NEW	ADR	$284K	0.1%Prev: 0.1%	4,989 SH	Decreased-650 SH
UNION PAC CORP COM	Stock	$1.4M	0.4%Prev: 0.5%	5,938 SH	Increased+162 SH
UNITEDHEALTH GROUP INC COM	Stock	$234K	0.1%Prev: 0.2%	866 SH	Decreased-318 SH
US BANCORP COM NEW	Stock	$595K	0.2%	11,449 SH	New
VANECK GOLD MINERS ETF	ETF	$367K	0.1%	4,000 SH	New
VANECK MORNINGSTAR WIDE MOAT ETF	ETF	$430K	0.1%Prev: 0.1%	4,444 SH	Increased+147 SH
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	ETF	$1.8M	0.5%Prev: 0.5%	23,369 SH	Increased+669 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$713K	0.2%Prev: 0.1%	11,130 SH	Increased+4,953 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$719K	0.2%Prev: 0.2%	13,311 SH	Increased+879 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$217K	0.1%	1,465 SH	New
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$314K	0.1%Prev: 0.1%	451 SH	Increased+1 SH
VANGUARD MID-CAP VALUE ETF	ETF	$777K	0.2%Prev: 0.3%	4,215 SH	Increased-591 SH
VANGUARD S&P 500 ETF	ETF	$206K	0.1%Prev: 0.1%	344 SH	Decreased-85 SH
VANGUARD S&P MID-CAP 400 VALUE ETF	ETF	$468K	0.1%Prev: 0.1%	4,591 SH	Increased+290 SH
VANGUARD SHORT-TERM CORPORATE BOND ETF	ETF	$962K	0.3%Prev: 0.2%	12,142 SH	Increased+5,432 SH
VANGUARD SMALL-CAP ETF	ETF	$539K	0.2%	2,057 SH	New
VANGUARD SMALL-CAP GROWTH ETF	ETF	$216K	0.1%	715 SH	New
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$225K	0.1%	2,924 SH	New
VANGUARD TOTAL STOCK MARKET ETF	ETF	$10.9M	3.3%Prev: 3.3%	34,069 SH	Increased+314 SH
VANGUARD VALUE ETF	ETF	$2.6M	0.8%Prev: 0.8%	13,144 SH	Increased+448 SH
VENTURE GLOBAL INC COM CL A	Stock	$158K	0.0%	10,000 SH	New
VERIZON COMMUNICATIONS INC COM	Stock	$1.1M	0.3%Prev: 0.4%	21,026 SH	Decreased-5,202 SH
VISA INC COM CL A	Stock	$1.5M	0.5%Prev: 0.6%	5,013 SH	Decreased-172 SH
WALMART INC COM	Stock	$2.0M	0.6%Prev: 0.6%	16,345 SH	Increased-2,938 SH
WATERS CORP COM	Stock	$451K	0.1%Prev: 0.2%	1,515 SH	Decreased+93 SH
WELLS FARGO & CO COM	Stock	$498K	0.1%	6,255 SH	New
WENDYS CO COM	Stock	$209K	0.1%	30,000 SH	New
WISDOMTREE US VALUE FUND OF BENEF INTEREST	ETF	$909K	0.3%	9,596 SH	New
WOLFSPEED INC COM	Stock	$408K	0.1%	25,000 SH	New
WW GRAINGER INC COM	Stock	$221K	0.1%	203 SH	New
YUM BRANDS INC COM	Stock	$203K	0.1%Prev: 0.1%	1,303 SH	Decreased-32 SH

Sold (vs prior filing)

ABBOTT LABS COM — $2.7M
AIR PRODS & CHEMS INC COM — $386K
AMERICAN TOWER CORP NEW COM — $261K
ASML HOLDING N V N Y REGISTRY SHS — $403K
BANK AMERICA CORP COM — $1.6M
BLACKSTONE INC COM — $215K
CHEVRON CORP NEW COM — $4.0M
COLGATE PALMOLIVE CO COM — $222K
CONSTELLATION BRANDS INC CL A — $639K
COSTCO WHSL CORP NEW COM — $4.4M
DANAHER CORPORATION COM — $589K
DOLLAR GEN CORP NEW COM — $305K
FIRST MERCHANTS CORP COM — $259K
FREEPORT-MCMORAN INC CL B — $357K
GRAINGER W W INC COM — $210K
INTUIT COM — $223K
ISHARES MSCI EAFE GROWTH ETF — $205K
JPMORGAN CHASE & CO. COM — $6.1M
LUMEN TECHNOLOGIES INC COM — $59K
MONDELEZ INTL INC CL A — $210K
… and 16 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 9, 2026	Q4 2025	13F-HR	0001388168-26-000001	$336.4M	View
Oct 9, 2026	Q3 2026	13F-HR	0001388168-26-000004	$379.2M	View
Oct 17, 2025	Q3 2025