Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 6, 2024
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD INDEX FDS | 130,790 | $32.68M | 10.3% | $249.86 * | $44.43 | +40.6% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 109,317 | $24.99M | 7.9% | $228.59 | $168.10 | +36.0% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 348,040 | $21.03M | 6.6% | $60.42 | $35.40 | +70.7% | S&P500 QUALITY | 46137V241 |
| SHY | ISHARES TR | 176,280 | $14.42M | 4.6% | $81.78 | $81.32 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VEU | VANGUARD INTL EQUITY INDEX F | 242,997 | $14.25M | 4.5% | $58.65 | $54.34 | +7.9% | ALLWRLD EX US | 922042775 |
| COWZ | PACER FDS TR | 230,629 | $13.4M | 4.2% | $58.11 | $48.15 | +20.7% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 107,994 | $13.07M | 4.1% | $120.99 | $86.49 | +39.9% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCH TRADED FD TR II | 181,028 | $11.92M | 3.8% | $65.87 | $51.71 | +27.4% | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 66,104 | $11.2M | 3.5% | $169.37 | $154.64 | +9.5% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 338,194 | $10.9M | 3.4% | $32.23 | $31.32 | +2.9% | PFD AND INCM SEC | 464288687 |
| AAPL | APPLE INC | 59,573 | $10.22M | 3.2% | $171.48 | $99.22 | +71.4% | COM | 037833100 |
| IWF | ISHARES TR | 25,635 | $8.64M | 2.7% | $337.05 * | $43.21 | +95.0% | RUS 1000 GRW ETF | 464287614 |
| VHT | VANGUARD WORLD FD | 30,508 | $8.253M | 2.6% | $270.52 | $192.98 | +40.2% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP INC | 14,755 | $7.299M | 2.3% | $494.70 * | $254.98 | +87.2% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 15,802 | $6.648M | 2.1% | $420.72 | $186.62 | +122.5% | COM | 594918104 |
| IWD | ISHARES TR | 33,566 | $6.012M | 1.9% | $179.11 | $130.76 | +37.0% | RUS 1000 VAL ETF | 464287598 |
| GRBK | GREEN BRICK PARTNERS INC | 73,494 | $4.427M | 1.4% | $60.23 | $18.97 | +217.5% | COM | 392709101 |
| LLY | ELI LILLY & CO | 4,575 | $3.559M | 1.1% | $777.96 | $160.27 | +379.5% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 20,399 | $3.227M | 1.0% | $158.19 * | $123.32 | +21.6% | COM | 478160104 |
| AMZN | AMAZON COM INC | 15,997 | $2.886M | 0.9% | $180.38 | $126.04 | +43.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 14,242 | $2.853M | 0.9% | $200.30 * | $108.76 | +77.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,893 | $2.579M | 0.8% | $162.25 * | $100.78 | +54.0% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 61,550 | $2.571M | 0.8% | $41.77 | $41.88 | -0.3% | FTSE EMR MKT ETF | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,899 | $2.481M | 0.8% | $420.52 | $266.04 | +58.1% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 4,688 | $2.458M | 0.8% | $524.34 * | $26.03 | +151.8% | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 3,076 | $2.254M | 0.7% | $732.63 | $345.08 | +110.3% | COM | 22160K105 |
| TGT | TARGET CORP | 11,278 | $1.999M | 0.6% | $177.21 * | $102.16 | +62.5% | COM | 87612E106 |
| HD | HOME DEPOT INC | 4,758 | $1.825M | 0.6% | $383.60 * | $217.13 | +69.3% | COM | 437076102 |
| WMT | WALMART INC | 28,916 | $1.74M | 0.5% | $60.17 | $51.67 | +14.4% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 44,197 | $1.676M | 0.5% | $37.92 * | $29.58 | +23.0% | COM | 060505104 |
| LQD | ISHARES TR | 14,889 | $1.622M | 0.5% | $108.92 | $127.23 | -14.4% | IBOXX INV CP ETF | 464287242 |
| TRV | TRAVELERS COMPANIES INC | 6,987 | $1.608M | 0.5% | $230.14 * | $123.99 | +80.2% | COM | 89417E109 |
| AGG | ISHARES TR | 16,315 | $1.598M | 0.5% | $97.94 | $106.22 | -7.8% | CORE US AGGBD ET | 464287226 |
| TFC | TRUIST FINL CORP | 40,801 | $1.59M | 0.5% | $38.98 * | $37.18 | -3.7% | COM | 89832Q109 |
| CRM | SALESFORCE INC | 5,115 | $1.541M | 0.5% | $301.18 | $162.70 | +83.1% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 13,013 | $1.534M | 0.5% | $117.89 | $56.50 | +107.3% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 8,339 | $1.505M | 0.5% | $180.49 | $97.73 | +84.7% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 15,330 | $1.483M | 0.5% | $96.71 * | $73.07 | +24.1% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 8,242 | $1.442M | 0.5% | $175.01 * | $153.45 | +7.1% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 8,670 | $1.401M | 0.4% | $161.60 * | $124.63 | +21.6% | COM | 693475105 |
| XOM | EXXON MOBIL CORP | 11,845 | $1.377M | 0.4% | $116.24 * | $70.68 | +54.8% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 11,122 | $1.361M | 0.4% | $122.36 | $93.35 | +28.5% | COM | 254687106 |
| GOOGL | ALPHABET INC | 8,682 | $1.31M | 0.4% | $150.93 | $121.57 | +23.2% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 5,325 | $1.31M | 0.4% | $245.93 * | $158.37 | +49.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 14,160 | $1.286M | 0.4% | $90.81 * | $69.32 | +23.5% | COM | 209115104 |
| TXN | TEXAS INSTRS INC | 7,268 | $1.266M | 0.4% | $174.21 * | $125.37 | +31.9% | COM | 882508104 |
| CB | CHUBB LIMITED | 4,684 | $1.214M | 0.4% | $259.13 | $150.88 | +68.9% | COM | H1467J104 |
| RTX | RTX CORPORATION | 12,294 | $1.199M | 0.4% | $97.53 * | $84.94 | +10.9% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 5,799 | $1.19M | 0.4% | $205.25 * | $163.92 | +13.7% | COM | 438516106 |
| DE | DEERE & CO | 2,857 | $1.173M | 0.4% | $410.74 * | $348.28 | +15.0% | COM | 244199105 |
| DD | DUPONT DE NEMOURS INC | 15,289 | $1.172M | 0.4% | $76.67 * | $23.79 | +30.2% | COM | 26614N102 |
| DHR | DANAHER CORPORATION | 4,670 | $1.166M | 0.4% | $249.72 | $171.65 | +44.1% | COM | 235851102 |
| NTRS | NORTHERN TR CORP | 12,956 | $1.152M | 0.4% | $88.92 * | $81.76 | +3.3% | COM | 665859104 |
| KMB | KIMBERLY-CLARK CORP | 8,888 | $1.15M | 0.4% | $129.35 * | $107.65 | +12.5% | COM | 494368103 |
| CSCO | CISCO SYS INC | 22,916 | $1.144M | 0.4% | $49.91 * | $35.68 | +32.4% | COM | 17275R102 |
| BA | BOEING CO | 5,574 | $1.076M | 0.3% | $192.99 | $221.54 | -12.9% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,829 | $1.037M | 0.3% | $366.43 * | $189.09 | +88.8% | COM | 149123101 |
| NKE | NIKE INC | 11,003 | $1.034M | 0.3% | $93.98 * | $100.54 | -9.9% | CL B | 654106103 |
| IVV | ISHARES TR | 1,908 | $1.003M | 0.3% | $525.73 | $437.09 | +20.3% | CORE S&P500 ETF | 464287200 |
| INTC | INTEL CORP | 22,613 | $999K | 0.3% | $44.17 | $38.26 | +14.2% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 5,846 | $998K | 0.3% | $170.69 * | $62.29 | +160.1% | COM | 91913Y100 |
| KO | COCA COLA CO | 13,578 | $831K | 0.3% | $61.18 * | $44.83 | +29.7% | COM | 191216100 |
| SHW | SHERWIN WILLIAMS CO | 2,275 | $790K | 0.2% | $347.33 | $231.84 | +47.6% | COM | 824348106 |
| T | AT&T INC | 41,962 | $739K | 0.2% | $17.60 * | $15.58 | +3.5% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 8,454 | $737K | 0.2% | $87.15 * | $83.00 | -0.0% | SHS | G5960L103 |
| NSC | NORFOLK SOUTHN CORP | 2,844 | $725K | 0.2% | $254.87 * | $123.03 | +99.5% | COM | 655844108 |
| MCD | MCDONALDS CORP | 2,381 | $671K | 0.2% | $281.95 * | $168.08 | +61.0% | COM | 580135101 |
| HUM | HUMANA INC | 1,921 | $666K | 0.2% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,651 | $657K | 0.2% | $41.96 * | $37.32 | +0.3% | COM | 92343V104 |
| GOOG | ALPHABET INC | 4,123 | $628K | 0.2% | $152.26 | $110.20 | +37.1% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS | 4,844 | $617K | 0.2% | $127.28 * | $45.21 | +166.6% | COM | 20825C104 |
| PFE | PFIZER INC | 21,930 | $609K | 0.2% | $27.75 * | $28.94 | -14.5% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 665 | $601K | 0.2% | $903.56 * | $48.83 | +85.0% | COM | 67066G104 |
| SYK | STRYKER CORPORATION | 1,642 | $588K | 0.2% | $357.87 | $281.34 | +25.2% | COM | 863667101 |
| IJH | ISHARES TR | 9,570 | $581K | 0.2% | $60.74 | $53.12 | +14.4% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 3,110 | $566K | 0.2% | $182.10 * | $117.67 | +45.6% | COM | 00287Y109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,096 | $565K | 0.2% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| ORCL | ORACLE CORP | 4,422 | $555K | 0.2% | $125.61 | $48.61 | +153.8% | COM | 68389X105 |
| XPO | XPO INC | 4,390 | $536K | 0.2% | $122.03 | $45.28 | +169.5% | COM | 983793100 |
| SPY | SPDR S&P 500 ETF TR | 1,005 | $526K | 0.2% | $523.07 | $340.79 | +53.5% | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 4,422 | $489K | 0.2% | $110.52 | $85.37 | +29.5% | CORE S&P SCP ETF | 464287804 |
| VTV | VANGUARD INDEX FDS | 2,967 | $483K | 0.2% | $162.86 | $143.30 | +13.6% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,637 | $480K | 0.2% | $131.95 * | $104.21 | +19.5% | COM | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 1,650 | $466K | 0.1% | $282.49 * | $170.35 | +60.1% | COM | 369550108 |
| VXF | VANGUARD INDEX FDS | 2,625 | $460K | 0.1% | $175.27 | $146.96 | +19.3% | EXTEND MKT ETF | 922908652 |
| ABT | ABBOTT LABS | 3,912 | $445K | 0.1% | $113.66 * | $113.38 | -3.1% | COM | 002824100 |
| AFL | AFLAC INC | 4,488 | $385K | 0.1% | $85.86 * | $63.22 | +30.9% | COM | 001055102 |
| GLW | CORNING INC | 11,672 | $385K | 0.1% | $32.96 * | $25.23 | +25.7% | COM | 219350105 |
| SCHD | SCHWAB STRATEGIC TR | 4,700 | $379K | 0.1% | $80.63 * | $24.68 | +8.9% | US DIVIDEND EQ | 808524797 |
| MDLZ | MONDELEZ INTL INC | 5,406 | $378K | 0.1% | $70.00 * | $56.21 | +18.3% | CL A | 609207105 |
| USB | US BANCORP DEL | 8,334 | $373K | 0.1% | $44.70 * | $34.47 | +20.1% | COM NEW | 902973304 |
| SPYV | SPDR SER TR | 7,346 | $368K | 0.1% | $50.10 | $31.92 | +56.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 4,911 | $359K | 0.1% | $73.15 | $40.83 | +79.2% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 5,480 | $350K | 0.1% | $63.91 * | $66.01 | -7.9% | COM | 65339F101 |
| CINF | CINCINNATI FINL CORP | 2,805 | $348K | 0.1% | $124.17 * | $67.52 | +76.4% | COM | 172062101 |
| NOC | NORTHROP GRUMMAN CORP | 704 | $337K | 0.1% | $478.66 * | $248.13 | +87.2% | COM | 666807102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,570 | $335K | 0.1% | $73.29 * | $65.14 | +9.4% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 690 | $332K | 0.1% | $481.57 | $353.08 | +35.0% | CL A | 57636Q104 |
| WFC | WELLS FARGO CO NEW | 5,690 | $330K | 0.1% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 2,859 | $324K | 0.1% | $113.42 * | $85.47 | +28.7% | COM | 291011104 |
| ACN | ACCENTURE PLC IRELAND | 930 | $322K | 0.1% | $346.61 * | $312.68 | +8.0% | SHS CLASS A | G1151C101 |
| VNQ | VANGUARD INDEX FDS | 3,650 | $316K | 0.1% | $86.48 | $79.25 | +9.1% | REAL ESTATE ETF | 922908553 |
| IWS | ISHARES TR | 2,487 | $312K | 0.1% | $125.33 | $80.95 | +54.8% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 1,052 | $305K | 0.1% | $289.74 * | $190.64 | +46.2% | COM | 31428X106 |
| VTI | VANGUARD INDEX FDS | 1,072 | $279K | 0.1% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| CHD | CHURCH & DWIGHT CO INC | 2,587 | $270K | 0.1% | $104.31 * | $91.30 | +11.9% | COM | 171340102 |
| CVX | CHEVRON CORP NEW | 1,665 | $263K | 0.1% | $157.74 * | $107.47 | +35.9% | COM | 166764100 |
| GLD | SPDR GOLD TR | 1,250 | $257K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 1,230 | $253K | 0.1% | $205.98 * | $172.25 | +15.8% | COM | 571748102 |
| GXO | GXO LOGISTICS INCORPORATED | 4,709 | $253K | 0.1% | $53.76 | $40.10 | +34.0% | COMMON STOCK | 36262G101 |
| KKR | KKR & CO INC | 2,500 | $251K | 0.1% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| META | META PLATFORMS INC | 512 | $249K | 0.1% | $485.58 | $323.40 | +49.3% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 850 | $231K | 0.1% | $271.76 * | $186.54 | +40.3% | CL A | 21036P108 |
| DGX | QUEST DIAGNOSTICS INC | 1,712 | $228K | 0.1% | $133.11 * | $95.20 | +35.1% | COM | 74834L100 |
| PM | PHILIP MORRIS INTL INC | 2,475 | $227K | 0.1% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| GIS | GENERAL MLS INC | 3,206 | $224K | 0.1% | $69.97 * | $55.25 | +17.9% | COM | 370334104 |
| SPDW | SPDR INDEX SHS FDS | 6,232 | $223K | 0.1% | $35.84 | $31.78 | +12.8% | PORTFOLIO DEVLPD | 78463X889 |
| SLF | SUN LIFE FINANCIAL INC. | 4,083 | $223K | 0.1% | $54.58 | $49.21 | +10.9% | COM | 866796105 |
| VOO | VANGUARD INDEX FDS | 426 | $205K | 0.1% | $480.70 | $457.68 | +5.0% | S&P 500 ETF SHS | 922908363 |
| D | DOMINION ENERGY INC | 4,084 | $201K | 0.1% | $49.19 * | $42.64 | +6.3% | COM | 25746U109 |