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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 125,328 | $26.1M | 10.4% | $208.24 * | $44.07 | +18.1% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 103,575 | $19.58M | 7.8% | $189.07 | $166.86 | +13.3% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 340,333 | $17.03M | 6.8% | $50.04 | $35.03 | +42.8% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 169,532 | $13.73M | 5.5% | $80.97 | $81.31 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 216,154 | $11.21M | 4.5% | $51.87 | $54.45 | -4.7% | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 222,638 | $11M | 4.4% | $49.43 | $48.05 | +2.9% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 104,290 | $10.78M | 4.3% | $103.32 | $85.98 | +20.2% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 173,874 | $10.22M | 4.1% | $58.79 | $51.31 | +14.6% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 320,163 | $9.653M | 3.8% | $30.15 | $31.33 | -3.8% | PFD AND INCM SEC | 464288687 |
| RSP | INVESCO EXCHANGE TRADED FD T | 64,109 | $9.084M | 3.6% | $141.69 | $154.87 | -8.5% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 52,887 | $9.055M | 3.6% | $171.21 | $88.68 | +91.0% | COM | 037833100 |
| VHT | VANGUARD WORLD FDS | 29,437 | $6.921M | 2.8% | $235.10 | $191.08 | +23.0% | HEALTH CAR ETF | 92204A504 |
| IWF | ISHARES TR | 25,345 | $6.742M | 2.7% | $265.99 * | $42.74 | +55.6% | RUS 1000 GRW ETF | 464287614 |
| UNH | UNITEDHEALTH GROUP INC | 12,714 | $6.41M | 2.6% | $504.19 * | $215.16 | +124.4% | COM | 91324P102 |
| IWD | ISHARES TR | 32,499 | $4.934M | 2.0% | $151.82 | $129.75 | +17.0% | RUS 1000 VAL ETF | 464287598 |
| MSFT | MICROSOFT CORP | 13,121 | $4.143M | 1.7% | $315.75 | $154.60 | +100.8% | COM | 594918104 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $3.051M | 1.2% | $41.51 | $18.97 | +118.8% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON | 18,402 | $2.866M | 1.1% | $155.75 * | $120.99 | +20.1% | COM | 478160104 |
| LLY | ELI LILLY & CO | 4,135 | $2.221M | 0.9% | $537.13 | $110.00 | +380.6% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,114 | $2.059M | 0.8% | $145.86 * | $94.86 | +45.2% | COM | 742718109 |
| VGT | VANGUARD WORLD FDS | 4,713 | $1.955M | 0.8% | $414.90 * | $26.03 | +99.2% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO | 12,539 | $1.818M | 0.7% | $145.02 * | $102.72 | +34.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,099 | $1.786M | 0.7% | $350.30 | $252.71 | +38.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,072 | $1.662M | 0.7% | $127.12 | $120.92 | +5.1% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 2,842 | $1.606M | 0.6% | $564.96 * | $319.33 | +70.8% | COM | 22160K105 |
| AGG | ISHARES TR | 16,048 | $1.509M | 0.6% | $94.04 | $106.44 | -11.7% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 14,654 | $1.495M | 0.6% | $102.02 | $127.70 | -20.1% | IBOXX INV CP ETF | 464287242 |
| VWO | VANGUARD INTL EQUITY INDEX F | 37,761 | $1.481M | 0.6% | $39.21 | $43.24 | -9.3% | FTSE EMR MKT ETF | 922042858 |
| DUK | DUKE ENERGY CORP NEW | 15,648 | $1.381M | 0.6% | $88.26 * | $72.62 | +11.4% | COM NEW | 26441C204 |
| WMT | WALMART INC | 8,307 | $1.329M | 0.5% | $159.93 * | $41.00 | +26.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 4,316 | $1.304M | 0.5% | $302.16 * | $208.26 | +37.3% | COM | 437076102 |
| TGT | TARGET CORP | 10,903 | $1.206M | 0.5% | $110.57 * | $101.11 | +0.7% | COM | 87612E106 |
| KMB | KIMBERLY-CLARK CORP | 9,558 | $1.155M | 0.5% | $120.85 * | $106.61 | +4.0% | COM | 494368103 |
| BAC | BANK AMERICA CORP | 41,723 | $1.142M | 0.5% | $27.38 * | $29.56 | -12.4% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 13,329 | $1.14M | 0.5% | $85.53 * | $68.52 | +15.5% | COM | 209115104 |
| CSCO | CISCO SYS INC | 20,714 | $1.114M | 0.4% | $53.76 * | $34.44 | +45.5% | COM | 17275R102 |
| TFC | TRUIST FINL CORP | 38,900 | $1.113M | 0.4% | $28.61 * | $37.35 | -31.9% | COM | 89832Q109 |
| TRV | TRAVELERS COMPANIES INC | 6,781 | $1.107M | 0.4% | $163.31 * | $123.04 | +27.6% | COM | 89417E109 |
| CRM | SALESFORCE INC | 5,350 | $1.085M | 0.4% | $202.78 | $162.70 | +23.1% | COM | 79466L302 |
| TXN | TEXAS INSTRS INC | 6,784 | $1.079M | 0.4% | $159.01 * | $123.31 | +20.3% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 14,119 | $1.053M | 0.4% | $74.59 * | $23.38 | +27.5% | COM | 26614N102 |
| PFE | PFIZER INC | 31,355 | $1.04M | 0.4% | $33.17 * | $30.17 | -4.7% | COM | 717081103 |
| BA | BOEING CO | 5,177 | $992K | 0.4% | $191.68 | $222.81 | -14.0% | COM | 097023105 |
| DHR | DANAHER CORPORATION | 3,988 | $989K | 0.4% | $248.10 * | $163.17 | +33.1% | COM | 235851102 |
| NKE | NIKE INC | 10,331 | $988K | 0.4% | $95.62 * | $100.64 | -9.0% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 8,035 | $986K | 0.4% | $122.77 * | $123.39 | -8.9% | COM | 693475105 |
| CB | CHUBB LIMITED | 4,629 | $964K | 0.4% | $208.18 * | $149.43 | +36.1% | COM | H1467J104 |
| IVV | ISHARES TR | 2,229 | $957K | 0.4% | $429.46 | $437.09 | -1.8% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 4,987 | $921K | 0.4% | $184.74 * | $162.04 | +2.4% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 13,374 | $910K | 0.4% | $68.03 | $56.50 | +19.2% | COM | 595112103 |
| XOM | EXXON MOBIL CORP | 7,506 | $883K | 0.4% | $117.58 * | $55.10 | +97.2% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 10,969 | $860K | 0.3% | $78.36 * | $83.45 | -12.1% | SHS | G5960L103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,305 | $854K | 0.3% | $102.82 | $96.00 | +7.1% | COM | 007903107 |
| INTC | INTEL CORP | 23,656 | $841K | 0.3% | $35.55 | $37.96 | -7.9% | COM | 458140100 |
| NTRS | NORTHERN TR CORP | 12,072 | $839K | 0.3% | $69.48 * | $82.18 | -21.2% | COM | 665859104 |
| RTX | RTX CORPORATION | 11,477 | $826K | 0.3% | $71.97 * | $85.05 | -19.4% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 5,704 | $808K | 0.3% | $141.71 * | $60.50 | +118.9% | COM | 91913Y100 |
| DE | DEERE & CO | 2,108 | $796K | 0.3% | $377.38 * | $340.89 | +7.2% | COM | 244199105 |
| KO | COCA COLA CO | 14,049 | $786K | 0.3% | $55.98 * | $44.64 | +17.3% | COM | 191216100 |
| CAT | CATERPILLAR INC | 2,825 | $771K | 0.3% | $273.00 * | $189.09 | +39.3% | COM | 149123101 |
| DIS | DISNEY WALT CO | 9,435 | $765K | 0.3% | $81.05 * | $93.59 | -15.4% | COM | 254687106 |
| PEP | PEPSICO INC | 3,945 | $668K | 0.3% | $169.44 * | $153.11 | +2.3% | COM | 713448108 |
| SHW | SHERWIN WILLIAMS CO | 2,464 | $628K | 0.3% | $255.05 | $231.84 | +7.9% | COM | 824348106 |
| T | AT&T INC | 41,354 | $621K | 0.2% | $15.02 * | $15.65 | -15.1% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 18,411 | $597K | 0.2% | $32.41 * | $37.32 | -25.4% | COM | 92343V104 |
| IJH | ISHARES TR | 2,380 | $593K | 0.2% | $249.35 * | $39.26 | +27.0% | CORE S&P MCP ETF | 464287507 |
| MCD | MCDONALDS CORP | 2,156 | $568K | 0.2% | $263.44 * | $158.62 | +57.5% | COM | 580135101 |
| UNP | UNION PAC CORP | 2,741 | $558K | 0.2% | $203.63 * | $110.41 | +75.2% | COM | 907818108 |
| NSC | NORFOLK SOUTHN CORP | 2,833 | $558K | 0.2% | $196.93 * | $123.03 | +52.1% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,473 | $536K | 0.2% | $119.80 * | $40.01 | +180.1% | COM | 20825C104 |
| GOOG | ALPHABET INC | 3,880 | $512K | 0.2% | $131.85 | $108.58 | +20.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,872 | $507K | 0.2% | $130.86 | $106.57 | +21.9% | CAP STK CL A | 02079K305 |
| ORCL | ORACLE CORP | 4,422 | $468K | 0.2% | $105.92 * | $48.61 | +112.4% | COM | 68389X105 |
| SYK | STRYKER CORPORATION | 1,652 | $451K | 0.2% | $273.27 * | $281.34 | -4.9% | COM | 863667101 |
| STZ | CONSTELLATION BRANDS INC | 1,782 | $448K | 0.2% | $251.33 * | $186.54 | +28.8% | CL A | 21036P108 |
| IJR | ISHARES TR | 4,542 | $428K | 0.2% | $94.33 | $85.37 | +10.5% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 990 | $423K | 0.2% | $427.48 | $338.41 | +26.3% | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 2,811 | $388K | 0.2% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABS | 3,939 | $381K | 0.2% | $96.85 * | $113.38 | -18.3% | COM | 002824100 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $365K | 0.1% | $220.97 * | $170.35 | +23.8% | COM | 369550108 |
| MRK | MERCK & CO INC | 3,513 | $362K | 0.1% | $102.95 * | $104.47 | -8.2% | COM | 58933Y105 |
| GLW | CORNING INC | 11,672 | $356K | 0.1% | $30.47 * | $25.23 | +14.0% | COM | 219350105 |
| MDLZ | MONDELEZ INTL INC | 5,051 | $351K | 0.1% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| AFL | AFLAC INC | 4,488 | $344K | 0.1% | $76.75 * | $63.22 | +15.7% | COM | 001055102 |
| CVX | CHEVRON CORP NEW | 1,983 | $334K | 0.1% | $168.62 * | $107.47 | +42.3% | COM | 166764100 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $333K | 0.1% | $70.76 * | $24.68 | -4.4% | US DIVIDEND EQ | 808524797 |
| XPO | XPO INC | 4,390 | $328K | 0.1% | $74.66 | $45.28 | +64.9% | COM | 983793100 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $310K | 0.1% | $440.19 * | $248.13 | +70.8% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $310K | 0.1% | $67.74 * | $65.14 | +0.3% | CL A | 192446102 |
| NWE | NORTHWESTERN CORP | 6,200 | $298K | 0.1% | $48.06 * | $51.34 | -16.0% | COM NEW | 668074305 |
| CINF | CINCINNATI FINL CORP | 2,905 | $297K | 0.1% | $102.29 * | $67.52 | +43.3% | COM | 172062101 |
| SPYV | SPDR SER TR | 7,198 | $297K | 0.1% | $41.26 | $31.75 | +30.0% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,779 | $283K | 0.1% | $59.28 | $40.37 | +46.8% | PRTFLO S&P500 GW | 78464A409 |
| FDX | FEDEX CORP | 1,052 | $279K | 0.1% | $264.92 * | $190.64 | +32.4% | COM | 31428X106 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $276K | 0.1% | $58.65 | $40.10 | +46.2% | COMMON STOCK | 36262G101 |
| EMR | EMERSON ELEC CO | 2,859 | $276K | 0.1% | $96.57 * | $85.47 | +8.4% | COM | 291011104 |
| MA | MASTERCARD INCORPORATED | 680 | $269K | 0.1% | $395.91 | $351.61 | +11.2% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,754 | $261K | 0.1% | $149.06 * | $103.71 | +32.6% | COM | 00287Y109 |
| IWS | ISHARES TR | 2,487 | $259K | 0.1% | $104.34 | $80.95 | +28.9% | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $249K | 0.1% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 4,330 | $248K | 0.1% | $57.29 * | $69.35 | -22.8% | COM | 65339F101 |
| GSK | GSK PLC | 6,804 | $247K | 0.1% | $36.25 | $35.97 | +0.8% | SPONSORED ADR | 37733W204 |
| EEM | ISHARES TR | 6,274 | $238K | 0.1% | $37.95 | $36.90 | +2.9% | MSCI EMG MKT ETF | 464287234 |
| CHD | CHURCH & DWIGHT CO INC | 2,593 | $238K | 0.1% | $91.63 * | $91.30 | -2.3% | COM | 171340102 |
| WFC | WELLS FARGO CO NEW | 5,690 | $232K | 0.1% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| TSLA | TESLA INC | 871 | $218K | 0.1% | $250.22 | $201.99 | +23.9% | COM | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $209K | 0.1% | $121.86 * | $95.20 | +22.3% | COM | 74834L100 |
| MRSH | MARSH & MCLENNAN COS INC | 1,095 | $208K | 0.1% | $190.30 * | $170.44 | +7.4% | COM | 571748102 |
| GIS | GENERAL MLS INC | 3,206 | $205K | 0.1% | $63.99 * | $55.25 | +5.9% | COM | 370334104 |
| AAPL | APPLE INC | 500 | $85,605 | 0.0% | $171.21 | $88.68 | +91.0% | Put | 037833100 |