Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 18, 2023
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 125,328 | $26.1M | 10.4% | $178.33 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 103,575 | $19.58M | 7.8% | $165.18 | — | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 340,333 | $17.03M | 6.8% | $34.72 | — | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 169,532 | $13.73M | 5.5% | $81.63 | — | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,154 | $11.21M | 4.5% | $54.57 | — | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 222,638 | $11M | 4.4% | $43.42 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 104,290 | $10.78M | 4.3% | $86.66 | — | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173,874 | $10.22M | 4.1% | $51.63 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 320,163 | $9.653M | 3.8% | $30.78 | — | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,109 | $9.084M | 3.6% | $155.30 | — | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 52,887 | $9.055M | 3.6% | $88.68 | +104.5% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 29,437 | $6.921M | 2.8% | $190.58 | — | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 25,345 | $6.742M | 2.7% | $174.55 | — | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,714 | $6.41M | 2.6% | $215.16 | +118.4% | COM | 91324P102 |
| IWD | ISHARES TR | 32,499 | $4.934M | 2.0% | $132.12 | — | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,121 | $4.143M | 1.7% | $154.60 | +110.0% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $3.051M | 1.2% | $18.97 | +163.4% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON | 18,402 | $2.866M | 1.1% | $120.99 | +26.7% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,135 | $2.221M | 0.9% | $110.00 | +360.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,114 | $2.059M | 0.8% | $94.86 | +51.9% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 4,713 | $1.955M | 0.8% | $211.39 | — | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 12,539 | $1.818M | 0.7% | $102.72 | +38.5% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.786M | 0.7% | $252.71 | +40.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,072 | $1.662M | 0.7% | $120.92 | +10.8% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $1.606M | 0.6% | $319.33 | +66.7% | COM | 22160K105 |
| AGG | ISHARES TR | 16,048 | $1.509M | 0.6% | $106.34 | — | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 14,654 | $1.495M | 0.6% | $127.61 | — | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,761 | $1.481M | 0.6% | $43.40 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 15,648 | $1.381M | 0.6% | $72.62 | +15.1% | COM NEW | 26441C204 |
| WMT | WALMART INC | 8,307 | $1.329M | 0.5% | $41.00 | +26.4% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,316 | $1.304M | 0.5% | $208.26 | +45.5% | COM | 437076102 |
| TGT | TARGET CORP | 10,903 | $1.206M | 0.5% | $101.11 | +15.1% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 9,558 | $1.155M | 0.5% | $106.61 | +10.4% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 41,723 | $1.142M | 0.5% | $29.56 | -5.9% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 13,329 | $1.14M | 0.5% | $68.52 | +22.4% | COM | 209115104 |
| CSCO | CISCO SYS INC | 20,714 | $1.114M | 0.4% | $34.44 | +46.0% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 38,900 | $1.113M | 0.4% | $37.35 | -27.3% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 6,781 | $1.107M | 0.4% | $123.04 | +29.9% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,350 | $1.085M | 0.4% | $162.70 | +31.2% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,784 | $1.079M | 0.4% | $123.31 | +28.9% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 14,119 | $1.053M | 0.4% | $23.38 | +27.8% | COM | 26614N102 |
| PFE | PFIZER INC | 31,355 | $1.04M | 0.4% | $30.17 | +1.3% | COM | 717081103 |
| BA | BOEING CO | 5,177 | $992K | 0.4% | $222.81 | -1.8% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,988 | $989K | 0.4% | $163.17 | +34.9% | COM | 235851102 |
| NKE | NIKE INC | 10,331 | $988K | 0.4% | $100.64 | -2.4% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 8,035 | $986K | 0.4% | $123.39 | -6.7% | COM | 693475105 |
| CB | CHUBB LIMITED | 4,629 | $964K | 0.4% | $149.43 | +31.7% | COM | H1467J104 |
| IVV | ISHARES TR | 2,229 | $957K | 0.4% | $446.33 | — | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,987 | $921K | 0.4% | $162.04 | +7.3% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 13,374 | $910K | 0.4% | $56.50 | +17.3% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 7,506 | $883K | 0.4% | $55.10 | +83.3% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,969 | $860K | 0.3% | $83.45 | -6.8% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,305 | $854K | 0.3% | $96.00 | +13.1% | COM | 007903107 |
| INTC | INTEL CORP | 23,656 | $841K | 0.3% | $37.96 | -9.9% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 12,072 | $839K | 0.3% | $82.18 | -14.9% | COM | 665859104 |
| RTX | RTX CORPORATION | 11,477 | $826K | 0.3% | $85.05 | -4.5% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 5,704 | $808K | 0.3% | $60.50 | +101.9% | COM | 91913Y100 |
| DE | DEERE & CO | 2,108 | $796K | 0.3% | $340.89 | +16.7% | COM | 244199105 |
| KO | COCA COLA CO | 14,049 | $786K | 0.3% | $44.64 | +24.8% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,825 | $771K | 0.3% | $189.09 | +38.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,435 | $765K | 0.3% | $93.59 | -10.8% | COM | 254687106 |
| PEP | PEPSICO INC | 3,945 | $668K | 0.3% | $153.11 | +9.2% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,464 | $628K | 0.3% | $231.84 | +13.1% | COM | 824348106 |
| T | AT&T INC | 41,354 | $621K | 0.2% | $15.65 | -17.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,411 | $597K | 0.2% | $37.32 | -22.3% | COM | 92343V104 |
| IJH | ISHARES TR | 2,380 | $593K | 0.2% | $199.93 | — | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,156 | $568K | 0.2% | $158.62 | +69.9% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,741 | $558K | 0.2% | $110.41 | +86.7% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,833 | $558K | 0.2% | $123.03 | +66.6% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,473 | $536K | 0.2% | $40.01 | +169.7% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,880 | $512K | 0.2% | $108.58 | +18.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,872 | $507K | 0.2% | $106.57 | +20.5% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,422 | $468K | 0.2% | $48.61 | +132.0% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,652 | $451K | 0.2% | $281.34 | -0.5% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,782 | $448K | 0.2% | $186.54 | +33.6% | CL A | 21036P108 |
| IJR | ISHARES TR | 4,542 | $428K | 0.2% | $86.36 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 990 | $423K | 0.2% | $339.53 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,811 | $388K | 0.2% | $146.92 | — | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,939 | $381K | 0.2% | $113.38 | -11.4% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $365K | 0.1% | $170.35 | +23.9% | COM | 369550108 |
| MRK | MERCK & CO INC | 3,513 | $362K | 0.1% | $104.47 | -4.4% | COM | 58933Y105 |
| GLW | CORNING INC | 11,672 | $356K | 0.1% | $25.23 | +21.7% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $351K | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| AFL | AFLAC INC | 4,488 | $344K | 0.1% | $63.22 | +11.5% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,983 | $334K | 0.1% | $107.47 | +35.6% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $333K | 0.1% | $75.54 | — | US DIVIDEND EQ | 808524797 |
| XPO | XPO INC | 4,390 | $328K | 0.1% | $45.28 | +52.4% | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $310K | 0.1% | $248.13 | +70.0% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $310K | 0.1% | $65.14 | +2.0% | CL A | 192446102 |
| NWE | NORTHWESTERN CORP | 6,200 | $298K | 0.1% | $51.34 | -7.8% | COM NEW | 668074305 |
| CINF | CINCINNATI FINL CORP | 2,905 | $297K | 0.1% | $67.52 | +45.6% | COM | 172062101 |
| SPYV | SPDR SER TR | 7,198 | $297K | 0.1% | $31.99 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,779 | $283K | 0.1% | $41.66 | — | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 1,052 | $279K | 0.1% | $190.64 | +29.4% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $276K | 0.1% | $40.10 | +56.0% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 2,859 | $276K | 0.1% | $85.47 | +6.7% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 680 | $269K | 0.1% | $351.61 | +12.7% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,754 | $261K | 0.1% | $103.71 | +30.5% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,487 | $259K | 0.1% | $80.67 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $249K | 0.1% | $76.31 | +12.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,330 | $248K | 0.1% | $69.35 | -7.1% | COM | 65339F101 |
| GSK | GSK PLC | 6,804 | $247K | 0.1% | $30.73 | — | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 6,274 | $238K | 0.1% | $37.90 | — | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 2,593 | $238K | 0.1% | $91.30 | +2.0% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 5,690 | $232K | 0.1% | $44.41 | -8.4% | COM | 949746101 |
| TSLA | TESLA INC | 871 | $218K | 0.1% | $201.99 | +27.2% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $209K | 0.1% | $95.20 | +33.6% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,095 | $208K | 0.1% | $170.44 | +8.3% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,206 | $205K | 0.1% | $55.25 | +16.9% | COM | 370334104 |
| AAPL | APPLE INC | 500 | $85,605 | 0.0% | $88.68 | +104.5% | Put | 037833100 |