Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 124,349 | $26.23M | 10.8% | $176.86 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 103,101 | $19.54M | 8.0% | $164.03 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 341,273 | $16.15M | 6.6% | $34.52 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 167,277 | $13.74M | 5.6% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,091 | $12.62M | 5.2% | $54.58 | — | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 102,506 | $10.81M | 4.4% | $86.40 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 166,657 | $10.4M | 4.3% | $51.33 | — | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 211,580 | $9.934M | 4.1% | $43.14 | — | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 293,491 | $9.163M | 3.8% | $30.81 | — | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 52,656 | $8.683M | 3.6% | $88.68 | +64.1% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,624 | $8.044M | 3.3% | $157.51 | — | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 27,709 | $6.77M | 2.8% | $174.55 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,557 | $5.934M | 2.4% | $212.21 | +115.5% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 22,303 | $5.318M | 2.2% | $176.12 | — | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 32,645 | $4.97M | 2.0% | $131.87 | — | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 109,694 | $3.846M | 1.6% | $18.97 | +62.9% | COM | 392709101 |
| MSFT | MICROSOFT CORP | 11,505 | $3.317M | 1.4% | $128.15 | +94.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,250 | $2.829M | 1.2% | $120.99 | +22.2% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,757 | $2.046M | 0.8% | $93.40 | +42.6% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 4,609 | $1.777M | 0.7% | $201.02 | — | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 4,909 | $1.686M | 0.7% | $110.00 | +199.9% | COM | 532457108 |
| AGG | ISHARES TR | 16,182 | $1.612M | 0.7% | $106.47 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.574M | 0.6% | $252.71 | +21.9% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,940 | $1.556M | 0.6% | $101.02 | +26.9% | COM | 46625H100 |
| LQD | ISHARES TR | 14,132 | $1.549M | 0.6% | $128.46 | — | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 9,042 | $1.498M | 0.6% | $96.79 | +53.5% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,064 | $1.497M | 0.6% | $43.51 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,629 | $1.408M | 0.6% | $120.92 | -20.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $1.37M | 0.6% | $310.51 | +51.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 13,829 | $1.334M | 0.5% | $71.09 | +24.0% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,008 | $1.183M | 0.5% | $203.62 | +39.8% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 8,737 | $1.173M | 0.5% | $105.09 | +10.6% | COM | 494368103 |
| WMT | WALMART INC | 7,920 | $1.168M | 0.5% | $40.52 | +13.0% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,127 | $1.14M | 0.5% | $119.48 | +35.0% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,445 | $1.105M | 0.5% | $120.86 | +42.3% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 11,275 | $1.079M | 0.4% | $65.20 | +30.1% | COM | 209115104 |
| CRM | SALESFORCE INC | 5,355 | $1.07M | 0.4% | $160.72 | +3.8% | COM | 79466L302 |
| BA | BOEING CO | 5,005 | $1.063M | 0.4% | $223.67 | -7.1% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,264 | $1.059M | 0.4% | $32.42 | +38.3% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,615 | $1.042M | 0.4% | $184.25 | +14.5% | CL A | 21036P108 |
| NKE | NIKE INC | 8,441 | $1.035M | 0.4% | $100.17 | +16.5% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 34,423 | $984K | 0.4% | $30.04 | +1.8% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 27,695 | $944K | 0.4% | $41.50 | -10.1% | COM | 89832Q109 |
| IVV | ISHARES TR | 2,290 | $941K | 0.4% | $446.36 | — | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 13,083 | $939K | 0.4% | $23.05 | +24.4% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 3,614 | $911K | 0.4% | $158.22 | +41.6% | COM | 235851102 |
| PFE | PFIZER INC | 22,055 | $900K | 0.4% | $29.29 | +24.8% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,838 | $888K | 0.4% | $37.53 | -12.9% | COM | 92343V104 |
| T | AT&T INC | 46,126 | $888K | 0.4% | $15.74 | +4.0% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,011 | $882K | 0.4% | $85.19 | +8.3% | COM | 75513E101 |
| KO | COCA COLA CO | 14,022 | $870K | 0.4% | $44.21 | +25.3% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,847 | $867K | 0.4% | $96.00 | -15.2% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,828 | $858K | 0.4% | $54.01 | +85.5% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 4,365 | $834K | 0.3% | $160.22 | +10.3% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 9,295 | $819K | 0.3% | $85.80 | -1.9% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 10,101 | $814K | 0.3% | $83.89 | -11.2% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 6,406 | $814K | 0.3% | $125.95 | +6.9% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 5,662 | $790K | 0.3% | $58.84 | +109.1% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $766K | 0.3% | $55.99 | +3.2% | COM | 595112103 |
| GSK | GSK PLC | 21,363 | $760K | 0.3% | $30.31 | — | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 3,885 | $754K | 0.3% | $141.56 | +43.2% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 2,506 | $701K | 0.3% | $158.62 | +57.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $656K | 0.3% | $231.84 | -3.8% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,865 | $656K | 0.3% | $189.09 | +21.9% | COM | 149123101 |
| IJH | ISHARES TR | 2,490 | $623K | 0.3% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 18,697 | $611K | 0.3% | $39.02 | -29.5% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 2,863 | $607K | 0.2% | $123.03 | +76.2% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,730 | $549K | 0.2% | $110.41 | +71.5% | COM | 907818108 |
| PEP | PEPSICO INC | 2,745 | $500K | 0.2% | $145.50 | +9.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,702 | $489K | 0.2% | $108.58 | -11.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $486K | 0.2% | $339.53 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,861 | $470K | 0.2% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,471 | $464K | 0.2% | $106.57 | -10.7% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,170 | $414K | 0.2% | $35.15 | +183.1% | COM | 20825C104 |
| GLW | CORNING INC | 11,672 | $412K | 0.2% | $25.23 | +27.3% | COM | 219350105 |
| ORCL | ORACLE CORP | 4,422 | $411K | 0.2% | $48.61 | +74.4% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,912 | $396K | 0.2% | $113.38 | -11.8% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $394K | 0.2% | $170.35 | +27.8% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,811 | $388K | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $357K | 0.1% | $55.31 | +10.5% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $344K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,330 | $334K | 0.1% | $69.35 | +1.9% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $329K | 0.1% | $248.13 | +78.1% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 2,905 | $326K | 0.1% | $67.52 | +56.2% | COM | 172062101 |
| DE | DEERE & CO | 765 | $316K | 0.1% | $240.73 | +65.0% | COM | 244199105 |
| SPYV | SPDR SER TR | 7,710 | $314K | 0.1% | $31.58 | — | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 2,976 | $298K | 0.1% | $118.71 | -17.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,805 | $295K | 0.1% | $100.16 | +48.2% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,326 | $284K | 0.1% | $55.25 | +30.2% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,714 | $283K | 0.1% | $93.80 | +3.5% | COM | 855244109 |
| SPYG | SPDR SER TR | 5,093 | $282K | 0.1% | $41.05 | — | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 1,754 | $280K | 0.1% | $103.71 | +33.2% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $278K | 0.1% | $65.14 | -8.3% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,464 | $276K | 0.1% | $40.10 | +24.1% | COMMON STOCK | 36262G101 |
| IWS | ISHARES TR | 2,487 | $264K | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $262K | 0.1% | $76.31 | +13.9% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,993 | $261K | 0.1% | $85.47 | -3.4% | COM | 291011104 |
| HUM | HUMANA INC | 526 | $255K | 0.1% | $383.36 | +24.8% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $249K | 0.1% | $95.20 | +42.0% | COM | 74834L100 |
| EEM | ISHARES TR | 6,263 | $247K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 680 | $247K | 0.1% | $351.61 | +1.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,052 | $240K | 0.1% | $190.64 | 0.0% | COM | 31428X106 |
| IVW | ISHARES TR | 3,658 | $234K | 0.1% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 5,283 | $220K | 0.1% | $45.79 | — | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 1,100 | $217K | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 5,690 | $213K | 0.1% | $44.41 | -8.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $212K | 0.1% | $160.00 | 0.0% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 6,441 | $207K | 0.1% | $32.12 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | APPHARVEST INC | 12,466 | $7,633 | 0.0% | $4.70 | — | COM | 03783T103 |