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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 124,349 | $26.23M | 10.8% | $210.92 * | $43.77 | +20.5% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 103,101 | $19.54M | 8.0% | $189.56 | $166.11 | +14.1% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 341,273 | $16.15M | 6.6% | $47.32 | $34.83 | +35.9% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 167,277 | $13.74M | 5.6% | $82.16 | $81.31 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 236,091 | $12.62M | 5.2% | $53.47 | $54.46 | -1.8% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 102,506 | $10.81M | 4.4% | $105.50 | $85.64 | +23.2% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 166,657 | $10.4M | 4.3% | $62.40 | $50.87 | +22.7% | S&P500 LOW VOL | 46138E354 |
| COWZ | PACER FDS TR | 211,580 | $9.934M | 4.1% | $46.95 | $47.95 | -2.1% | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 293,491 | $9.163M | 3.8% | $31.22 | $31.40 | -0.6% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 52,656 | $8.683M | 3.6% | $164.90 | $88.68 | +83.5% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,624 | $8.044M | 3.3% | $144.62 | $155.76 | -7.2% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 27,709 | $6.77M | 2.8% | $244.33 * | $42.74 | +42.9% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,557 | $5.934M | 2.4% | $472.59 * | $212.21 | +111.6% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 22,303 | $5.318M | 2.2% | $238.47 | $174.24 | +36.9% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 32,645 | $4.97M | 2.0% | $152.26 | $129.39 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 109,694 | $3.846M | 1.6% | $35.06 | $18.97 | +84.8% | COM | 392709101 |
| MSFT | MICROSOFT CORP | 11,505 | $3.317M | 1.4% | $288.30 * | $128.15 | +120.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 18,250 | $2.829M | 1.2% | $155.00 * | $120.99 | +17.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 13,757 | $2.046M | 0.8% | $148.69 * | $93.40 | +48.5% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 4,609 | $1.777M | 0.7% | $385.47 * | $24.95 | +93.1% | INF TECH ETF | 92204A702 |
| LLY | LILLY ELI & CO | 4,909 | $1.686M | 0.7% | $343.42 * | $110.00 | +205.8% | COM | 532457108 |
| AGG | ISHARES TR | 16,182 | $1.612M | 0.7% | $99.64 | $106.55 | -6.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.574M | 0.6% | $308.77 | $252.71 | +22.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 11,940 | $1.556M | 0.6% | $130.31 * | $101.02 | +20.7% | COM | 46625H100 |
| LQD | ISHARES TR | 14,132 | $1.549M | 0.6% | $109.61 | $128.48 | -14.7% | IBOXX INV CP ETF | 464287242 |
| TGT | TARGET CORP | 9,042 | $1.498M | 0.6% | $165.63 * | $96.79 | +55.1% | COM | 87612E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,064 | $1.497M | 0.6% | $40.40 | $43.35 | -6.8% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 13,629 | $1.408M | 0.6% | $103.29 | $120.92 | -14.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,757 | $1.37M | 0.6% | $496.87 * | $310.51 | +53.8% | COM | 22160K105 |
| DUK | DUKE ENERGY CORP NEW | 13,829 | $1.334M | 0.5% | $96.47 * | $71.09 | +21.7% | COM NEW | 26441C204 |
| HD | HOME DEPOT INC | 4,008 | $1.183M | 0.5% | $295.12 * | $203.62 | +35.3% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 8,737 | $1.173M | 0.5% | $134.22 * | $105.09 | +15.1% | COM | 494368103 |
| WMT | WALMART INC | 7,920 | $1.168M | 0.5% | $147.45 * | $40.52 | +17.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 6,127 | $1.14M | 0.5% | $186.01 * | $119.48 | +43.2% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,445 | $1.105M | 0.5% | $171.41 * | $120.86 | +34.7% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 11,275 | $1.079M | 0.4% | $95.67 * | $65.20 | +33.4% | COM | 209115104 |
| CRM | SALESFORCE INC | 5,355 | $1.07M | 0.4% | $199.78 | $160.72 | +22.8% | COM | 79466L302 |
| BA | BOEING CO | 5,005 | $1.063M | 0.4% | $212.43 | $223.67 | -5.0% | COM | 097023105 |
| CSCO | CISCO SYS INC | 20,264 | $1.059M | 0.4% | $52.28 * | $32.42 | +48.1% | COM | 17275R102 |
| STZ | CONSTELLATION BRANDS INC | 4,615 | $1.042M | 0.4% | $225.89 * | $184.25 | +16.4% | CL A | 21036P108 |
| NKE | NIKE INC | 8,441 | $1.035M | 0.4% | $122.64 * | $100.17 | +16.4% | CL B | 654106103 |
| BAC | BANK AMERICA CORP | 34,423 | $984K | 0.4% | $28.60 * | $30.04 | -11.4% | COM | 060505104 |
| TFC | TRUIST FINL CORP | 27,695 | $944K | 0.4% | $34.10 * | $41.50 | -29.5% | COM | 89832Q109 |
| IVV | ISHARES TR | 2,290 | $941K | 0.4% | $411.10 | $437.84 | -6.1% | CORE S&P500 ETF | 464287200 |
| DD | DUPONT DE NEMOURS INC | 13,083 | $939K | 0.4% | $71.77 * | $23.05 | +23.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 3,614 | $911K | 0.4% | $252.04 * | $158.22 | +39.3% | COM | 235851102 |
| PFE | PFIZER INC | 22,055 | $900K | 0.4% | $40.80 * | $29.29 | +18.2% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,838 | $888K | 0.4% | $38.89 * | $37.53 | -14.0% | COM | 92343V104 |
| T | AT&T INC | 46,126 | $888K | 0.4% | $19.25 * | $15.74 | +4.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,011 | $882K | 0.4% | $97.93 * | $85.19 | +8.0% | COM | 75513E101 |
| KO | COCA COLA CO | 14,022 | $870K | 0.4% | $62.03 * | $44.21 | +29.2% | COM | 191216100 |
| AMD | ADVANCED MICRO DEVICES INC | 8,847 | $867K | 0.4% | $98.01 | $96.00 | +2.1% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 7,828 | $858K | 0.4% | $109.66 * | $54.01 | +84.6% | COM | 30231G102 |
| HON | HONEYWELL INTL INC | 4,365 | $834K | 0.3% | $191.12 * | $160.22 | +6.0% | COM | 438516106 |
| NTRS | NORTHERN TR CORP | 9,295 | $819K | 0.3% | $88.13 * | $85.80 | -6.1% | COM | 665859104 |
| MDT | MEDTRONIC PLC | 10,101 | $814K | 0.3% | $80.62 * | $83.89 | -11.5% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 6,406 | $814K | 0.3% | $127.10 * | $125.95 | -9.8% | COM | 693475105 |
| VLO | VALERO ENERGY CORP | 5,662 | $790K | 0.3% | $139.60 * | $58.84 | +118.0% | COM | 91913Y100 |
| MU | MICRON TECHNOLOGY INC | 12,691 | $766K | 0.3% | $60.34 | $55.99 | +6.2% | COM | 595112103 |
| GSK | GSK PLC | 21,363 | $760K | 0.3% | $35.58 | $35.98 | -1.1% | SPONSORED ADR | 37733W204 |
| CB | CHUBB LIMITED | 3,885 | $754K | 0.3% | $194.18 * | $141.56 | +32.8% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 2,506 | $701K | 0.3% | $279.61 * | $158.62 | +65.4% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $656K | 0.3% | $224.77 * | $231.84 | -5.4% | COM | 824348106 |
| CAT | CATERPILLAR INC | 2,865 | $656K | 0.3% | $228.84 * | $189.09 | +15.5% | COM | 149123101 |
| IJH | ISHARES TR | 2,490 | $623K | 0.3% | $250.16 * | $39.26 | +27.4% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 18,697 | $611K | 0.3% | $32.67 * | $39.02 | -18.3% | COM | 458140100 |
| NSC | NORFOLK SOUTHN CORP | 2,863 | $607K | 0.2% | $212.00 * | $123.03 | +61.7% | COM | 655844108 |
| UNP | UNION PAC CORP | 2,730 | $549K | 0.2% | $201.26 * | $110.41 | +71.0% | COM | 907818108 |
| PEP | PEPSICO INC | 2,745 | $500K | 0.2% | $182.30 * | $145.50 | +14.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,702 | $489K | 0.2% | $104.00 | $108.58 | -4.9% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,186 | $486K | 0.2% | $409.39 | $338.41 | +21.0% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,861 | $470K | 0.2% | $96.70 | $85.37 | +13.3% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 4,471 | $464K | 0.2% | $103.73 | $106.57 | -3.4% | CAP STK CL A | 02079K305 |
| COP | CONOCOPHILLIPS | 4,170 | $414K | 0.2% | $99.21 * | $35.15 | +158.7% | COM | 20825C104 |
| GLW | CORNING INC | 11,672 | $412K | 0.2% | $35.28 * | $25.23 | +29.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 4,422 | $411K | 0.2% | $92.92 * | $48.61 | +84.9% | COM | 68389X105 |
| ABT | ABBOTT LABS | 3,912 | $396K | 0.2% | $101.26 * | $113.38 | -15.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $394K | 0.2% | $228.21 * | $170.35 | +26.4% | COM | 369550108 |
| VTV | VANGUARD INDEX FDS | 2,811 | $388K | 0.2% | $138.11 | $142.80 | -3.3% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 5,121 | $357K | 0.1% | $69.72 * | $55.31 | +16.9% | CL A | 609207105 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $344K | 0.1% | $73.16 * | $24.68 | -1.2% | US DIVIDEND EQ | 808524797 |
| NEE | NEXTERA ENERGY INC | 4,330 | $334K | 0.1% | $77.08 * | $69.35 | +2.5% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $329K | 0.1% | $461.72 * | $248.13 | +77.6% | COM | 666807102 |
| CINF | CINCINNATI FINL CORP | 2,905 | $326K | 0.1% | $112.08 * | $67.52 | +54.8% | COM | 172062101 |
| DE | DEERE & CO | 765 | $316K | 0.1% | $412.88 * | $240.73 | +65.0% | COM | 244199105 |
| SPYV | SPDR SER TR | 7,710 | $314K | 0.1% | $40.72 | $31.40 | +29.7% | PRTFLO S&P500 VL | 78464A508 |
| DIS | DISNEY WALT CO | 2,976 | $298K | 0.1% | $100.13 * | $118.71 | -17.6% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 1,805 | $295K | 0.1% | $163.16 * | $100.16 | +44.9% | COM | 166764100 |
| GIS | GENERAL MLS INC | 3,326 | $284K | 0.1% | $85.46 * | $55.25 | +39.4% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 2,714 | $283K | 0.1% | $104.13 * | $93.80 | +3.7% | COM | 855244109 |
| SPYG | SPDR SER TR | 5,093 | $282K | 0.1% | $55.36 | $39.84 | +39.0% | PRTFLO S&P500 GW | 78464A409 |
| ABBV | ABBVIE INC | 1,754 | $280K | 0.1% | $159.37 * | $103.71 | +39.0% | COM | 00287Y109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $278K | 0.1% | $60.93 * | $65.14 | -10.6% | CL A | 192446102 |
| GXO | GXO LOGISTICS INCORPORATED | 5,464 | $276K | 0.1% | $50.46 | $40.10 | +25.8% | COMMON STOCK | 36262G101 |
| IWS | ISHARES TR | 2,487 | $264K | 0.1% | $106.20 | $80.95 | +31.2% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $262K | 0.1% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 2,993 | $261K | 0.1% | $87.14 * | $85.47 | -3.3% | COM | 291011104 |
| HUM | HUMANA INC | 526 | $255K | 0.1% | $485.46 * | $383.36 | +22.8% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $249K | 0.1% | $141.48 * | $95.20 | +40.5% | COM | 74834L100 |
| EEM | ISHARES TR | 6,263 | $247K | 0.1% | $39.46 | $36.90 | +7.0% | MSCI EMG MKT ETF | 464287234 |
| MA | MASTERCARD INCORPORATED | 680 | $247K | 0.1% | $363.41 | $351.61 | +1.7% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 1,052 | $240K | 0.1% | $228.49 * | $190.64 | +13.0% | COM | 31428X106 |
| IVW | ISHARES TR | 3,658 | $234K | 0.1% | $63.89 | $60.05 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| SHYG | ISHARES TR | 5,283 | $220K | 0.1% | $41.68 | $45.73 | -8.9% | 0-5YR HI YL CP | 46434V407 |
| ADI | ANALOG DEVICES INC | 1,100 | $217K | 0.1% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| WFC | WELLS FARGO CO NEW | 5,690 | $213K | 0.1% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 1,288 | $212K | 0.1% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| SPDW | SPDR INDEX SHS FDS | 6,441 | $207K | 0.1% | $32.12 | $31.57 | +1.8% | PORTFOLIO DEVLPD | 78463X889 |
| — | APPHARVEST INC | 12,466 | $7,633 | 0.0% | $0.61 | $4.70 | — | COM | 03783T103 |