Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 128,727 | $28.34M | 10.8% | $220.16 * | $44.07 | +24.9% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 106,623 | $21.21M | 8.1% | $198.89 | $166.86 | +19.2% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 336,019 | $16.95M | 6.5% | $50.45 | $34.83 | +44.9% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 168,353 | $13.65M | 5.2% | $81.08 | $81.31 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 241,270 | $13.13M | 5.0% | $54.41 | $54.45 | -0.1% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS | 102,635 | $10.89M | 4.2% | $106.07 | $85.64 | +23.9% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 166,907 | $10.48M | 4.0% | $62.81 | $50.87 | +23.5% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 52,723 | $10.23M | 3.9% | $193.97 | $88.68 | +116.1% | COM | 037833100 |
| COWZ | PACER FDS TR | 212,799 | $10.19M | 3.9% | $47.87 | $47.95 | -0.2% | US CASH COWS 100 | 69374H881 |
| PFF | ISHARES TR | 301,188 | $9.316M | 3.6% | $30.93 | $31.38 | -1.4% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,168 | $8.255M | 3.2% | $149.64 | $155.76 | -3.9% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 27,352 | $7.527M | 2.9% | $275.18 * | $42.74 | +61.0% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,705 | $6.107M | 2.3% | $480.64 * | $215.16 | +113.1% | COM | 91324P102 |
| VHT | VANGUARD WORLD FDS | 22,780 | $5.577M | 2.1% | $244.83 | $175.69 | +39.4% | HEALTH CAR ETF | 92204A504 |
| IWD | ISHARES TR | 32,095 | $5.066M | 1.9% | $157.83 | $129.39 | +22.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,499 | $4.597M | 1.8% | $340.54 | $154.60 | +116.1% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.174M | 1.6% | $56.80 | $18.97 | +199.4% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON | 18,380 | $3.042M | 1.2% | $165.52 * | $120.99 | +26.7% | COM | 478160104 |
| LLY | LILLY ELI & CO | 4,947 | $2.32M | 0.9% | $468.98 | $110.00 | +318.8% | COM | 532457108 |
| VGT | VANGUARD WORLD FDS | 4,816 | $2.129M | 0.8% | $442.16 * | $26.03 | +112.3% | INF TECH ETF | 92204A702 |
| PG | PROCTER AND GAMBLE CO | 13,706 | $2.08M | 0.8% | $151.74 * | $93.40 | +52.5% | COM | 742718109 |
| AMZN | AMAZON COM INC | 13,754 | $1.793M | 0.7% | $130.36 | $120.92 | +7.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 12,208 | $1.776M | 0.7% | $145.44 * | $101.64 | +34.9% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.739M | 0.7% | $341.00 | $252.71 | +34.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 16,419 | $1.608M | 0.6% | $97.95 | $106.44 | -8.0% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,477 | $1.565M | 0.6% | $40.68 | $43.24 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| COST | COSTCO WHSL CORP NEW | 2,902 | $1.562M | 0.6% | $538.38 * | $319.33 | +62.4% | COM | 22160K105 |
| LQD | ISHARES TR | 14,350 | $1.552M | 0.6% | $108.14 | $128.18 | -15.6% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 4,281 | $1.33M | 0.5% | $310.64 * | $208.26 | +40.2% | COM | 437076102 |
| WMT | WALMART INC | 8,393 | $1.319M | 0.5% | $157.18 * | $41.00 | +24.2% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 14,634 | $1.313M | 0.5% | $89.74 * | $71.86 | +13.2% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 9,260 | $1.278M | 0.5% | $138.06 * | $106.26 | +18.1% | COM | 494368103 |
| TGT | TARGET CORP | 9,609 | $1.267M | 0.5% | $131.90 * | $99.05 | +21.6% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 4,908 | $1.208M | 0.5% | $246.13 * | $186.54 | +25.7% | CL A | 21036P108 |
| CRM | SALESFORCE INC | 5,628 | $1.189M | 0.5% | $211.26 | $162.70 | +28.3% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC | 12,976 | $1.173M | 0.4% | $90.40 * | $68.10 | +21.7% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 6,514 | $1.173M | 0.4% | $180.02 * | $121.83 | +36.9% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 6,658 | $1.156M | 0.4% | $173.66 * | $122.36 | +35.5% | COM | 89417E109 |
| BA | BOEING CO | 5,288 | $1.117M | 0.4% | $211.16 | $222.81 | -5.2% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 37,591 | $1.078M | 0.4% | $28.69 * | $29.75 | -9.6% | COM | 060505104 |
| IVV | ISHARES TR | 2,400 | $1.07M | 0.4% | $445.73 | $437.09 | +2.0% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 28,038 | $1.028M | 0.4% | $36.68 * | $30.13 | +4.4% | COM | 717081103 |
| NKE | NIKE INC | 9,085 | $1.003M | 0.4% | $110.37 * | $100.96 | +4.3% | CL B | 654106103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,768 | $999K | 0.4% | $113.91 | $96.00 | +18.7% | COM | 007903107 |
| DD | DUPONT DE NEMOURS INC | 13,976 | $998K | 0.4% | $71.44 * | $23.32 | +21.9% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 4,718 | $979K | 0.4% | $207.50 * | $161.37 | +14.8% | COM | 438516106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,748 | $955K | 0.4% | $97.96 * | $85.72 | +8.1% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 18,375 | $951K | 0.4% | $51.74 * | $32.42 | +47.7% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 30,982 | $940K | 0.4% | $30.35 * | $39.96 | -33.5% | COM | 89832Q109 |
| DHR | DANAHER CORPORATION | 3,915 | $940K | 0.4% | $240.00 * | $162.10 | +29.6% | COM | 235851102 |
| MDT | MEDTRONIC PLC | 10,418 | $918K | 0.4% | $88.10 * | $83.75 | -2.3% | SHS | G5960L103 |
| PNC | PNC FINL SVCS GROUP INC | 7,022 | $884K | 0.3% | $125.95 * | $124.59 | -8.5% | COM | 693475105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,627 | $879K | 0.3% | $37.19 * | $37.32 | -15.9% | COM | 92343V104 |
| CB | CHUBB LIMITED | 4,560 | $878K | 0.3% | $192.56 * | $148.71 | +26.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 8,021 | $860K | 0.3% | $107.25 * | $55.10 | +78.4% | COM | 30231G102 |
| MU | MICRON TECHNOLOGY INC | 13,616 | $859K | 0.3% | $63.11 | $56.50 | +10.3% | COM | 595112103 |
| GSK | GSK PLC | 23,207 | $827K | 0.3% | $35.64 | $35.97 | -0.9% | SPONSORED ADR | 37733W204 |
| KO | COCA COLA CO | 13,522 | $814K | 0.3% | $60.22 * | $44.21 | +26.4% | COM | 191216100 |
| T | AT&T INC | 50,807 | $810K | 0.3% | $15.95 * | $15.65 | -11.4% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $775K | 0.3% | $265.52 * | $231.84 | +12.1% | COM | 824348106 |
| NTRS | NORTHERN TR CORP | 10,400 | $771K | 0.3% | $74.14 * | $84.15 | -18.7% | COM | 665859104 |
| PEP | PEPSICO INC | 3,942 | $730K | 0.3% | $185.22 * | $153.11 | +11.1% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,865 | $705K | 0.3% | $246.05 * | $189.09 | +24.9% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 5,864 | $688K | 0.3% | $117.30 * | $60.50 | +79.7% | COM | 91913Y100 |
| IJH | ISHARES TR | 2,499 | $653K | 0.3% | $261.48 * | $39.26 | +33.2% | CORE S&P MCP ETF | 464287507 |
| NSC | NORFOLK SOUTHN CORP | 2,863 | $649K | 0.2% | $226.76 * | $123.03 | +74.2% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,156 | $643K | 0.2% | $298.41 * | $158.62 | +77.5% | COM | 580135101 |
| INTC | INTEL CORP | 19,047 | $637K | 0.2% | $33.44 | $38.87 | -15.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,728 | $558K | 0.2% | $204.62 * | $110.41 | +75.1% | COM | 907818108 |
| ORCL | ORACLE CORP | 4,422 | $527K | 0.2% | $119.09 * | $48.61 | +138.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,642 | $501K | 0.2% | $305.09 * | $281.34 | +5.9% | COM | 863667101 |
| GOOG | ALPHABET INC | 3,900 | $472K | 0.2% | $120.97 | $108.58 | +10.6% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,542 | $471K | 0.2% | $103.61 * | $40.01 | +140.0% | COM | 20825C104 |
| IJR | ISHARES TR | 4,718 | $470K | 0.2% | $99.65 | $85.37 | +16.7% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 3,846 | $460K | 0.2% | $119.70 | $106.57 | +11.5% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 1,026 | $455K | 0.2% | $443.28 | $338.41 | +31.0% | TR UNIT | 78462F103 |
| ABT | ABBOTT LABS | 3,912 | $426K | 0.2% | $109.02 * | $113.38 | -8.4% | COM | 002824100 |
| GLW | CORNING INC | 11,672 | $409K | 0.2% | $35.04 * | $25.23 | +30.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 3,487 | $402K | 0.2% | $115.39 * | $104.47 | +2.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,811 | $399K | 0.2% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| GD | GENERAL DYNAMICS CORP | 1,725 | $371K | 0.1% | $215.15 * | $170.35 | +19.8% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $368K | 0.1% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| NWE | NORTHWESTERN CORP | 6,200 | $352K | 0.1% | $56.76 * | $51.34 | -2.1% | COM NEW | 668074305 |
| SPYV | SPDR SER TR | 7,989 | $345K | 0.1% | $43.20 | $31.75 | +36.1% | PRTFLO S&P500 VL | 78464A508 |
| GXO | GXO LOGISTICS INCORPORATED | 5,464 | $343K | 0.1% | $62.82 | $40.10 | +56.6% | COMMON STOCK | 36262G101 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $341K | 0.1% | $72.62 * | $24.68 | -1.9% | US DIVIDEND EQ | 808524797 |
| XPO | XPO INC | 5,464 | $322K | 0.1% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| NEE | NEXTERA ENERGY INC | 4,330 | $321K | 0.1% | $74.20 * | $69.35 | -0.7% | COM | 65339F101 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $321K | 0.1% | $455.80 * | $248.13 | +76.1% | COM | 666807102 |
| SPYG | SPDR SER TR | 5,254 | $321K | 0.1% | $61.01 | $40.37 | +51.1% | PRTFLO S&P500 GW | 78464A409 |
| AFL | AFLAC INC | 4,488 | $313K | 0.1% | $69.80 * | $63.22 | +4.6% | COM | 001055102 |
| DE | DEERE & CO | 765 | $310K | 0.1% | $405.19 * | $240.73 | +62.4% | COM | 244199105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $298K | 0.1% | $65.28 * | $65.14 | -3.8% | CL A | 192446102 |
| CINF | CINCINNATI FINL CORP | 2,905 | $283K | 0.1% | $97.32 * | $67.52 | +35.4% | COM | 172062101 |
| CHD | CHURCH & DWIGHT CO INC | 2,794 | $280K | 0.1% | $100.23 * | $91.30 | +6.6% | COM | 171340102 |
| IWS | ISHARES TR | 2,487 | $273K | 0.1% | $109.84 | $80.95 | +35.7% | RUS MDCP VAL ETF | 464287473 |
| SBUX | STARBUCKS CORP | 2,714 | $269K | 0.1% | $99.06 * | $93.80 | -0.8% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 680 | $267K | 0.1% | $393.30 | $351.61 | +10.3% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $263K | 0.1% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 1,665 | $262K | 0.1% | $157.35 * | $100.16 | +41.1% | COM | 166764100 |
| FDX | FEDEX CORP | 1,052 | $261K | 0.1% | $247.90 * | $190.64 | +23.3% | COM | 31428X106 |
| EMR | EMERSON ELEC CO | 2,859 | $258K | 0.1% | $90.39 * | $85.47 | +0.9% | COM | 291011104 |
| GIS | GENERAL MLS INC | 3,326 | $255K | 0.1% | $76.70 * | $55.25 | +25.9% | COM | 370334104 |
| EEM | ISHARES TR | 6,274 | $248K | 0.1% | $39.56 | $36.90 | +7.2% | MSCI EMG MKT ETF | 464287234 |
| DGX | QUEST DIAGNOSTICS INC | 1,762 | $248K | 0.1% | $140.56 * | $95.20 | +40.3% | COM | 74834L100 |
| WFC | WELLS FARGO CO NEW | 5,690 | $243K | 0.1% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| DIS | DISNEY WALT CO | 2,716 | $242K | 0.1% | $89.28 * | $118.71 | -26.5% | COM | 254687106 |
| ABBV | ABBVIE INC | 1,754 | $236K | 0.1% | $134.73 * | $103.71 | +18.6% | COM | 00287Y109 |
| HUM | HUMANA INC | 526 | $235K | 0.1% | $447.13 * | $383.36 | +13.3% | COM | 444859102 |
| SPDW | SPDR INDEX SHS FDS | 6,809 | $222K | 0.1% | $32.54 | $31.62 | +2.9% | PORTFOLIO DEVLPD | 78463X889 |
| TSLA | TESLA INC | 840 | $220K | 0.1% | $261.77 | $199.96 | +30.9% | COM | 88160R101 |
| D | DOMINION ENERGY INC | 4,233 | $219K | 0.1% | $51.79 * | $47.58 | -3.9% | COM | 25746U109 |
| SHYG | ISHARES TR | 5,166 | $214K | 0.1% | $41.45 | $45.73 | -9.4% | 0-5YR HI YL CP | 46434V407 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $213K | 0.1% | $52.12 | $49.13 | +6.1% | COM | 866796105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,095 | $206K | 0.1% | $188.08 * | $170.44 | +6.3% | COM | 571748102 |
| WHR | WHIRLPOOL CORP | 1,380 | $205K | 0.1% | $148.79 | $137.34 | +8.3% | COM | 963320106 |
| BDX | BECTON DICKINSON & CO | 765 | $202K | 0.1% | $264.01 * | $241.97 | +4.2% | COM | 075887109 |
| IVW | ISHARES TR | 2,852 | $201K | 0.1% | $70.48 | $60.05 | +17.4% | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 500 | $96,985 | 0.0% | $193.97 | $88.68 | +116.1% | Put | 037833100 |
| — | APPHARVEST INC | 11,466 | $4,242 | 0.0% | $0.37 | $4.70 | — | COM | 03783T103 |