Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 2, 2018
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VB | VANGUARD INDEX FDS | 58,716 | $9.584M | 6.6% | $163.23 | $145.85 | +11.5% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 57,466 | $9.479M | 6.5% | $164.95 * | $37.95 | +8.2% | MID CAP ETF | 922908629 |
| VEU | VANGUARD INTL EQUITY INDEX F | 180,307 | $9.434M | 6.5% | $52.32 | $53.93 | -3.5% | ALLWRLD EX US | 922042775 |
| VYM | VANGUARD WHITEHALL FDS INC | 92,179 | $8.09M | 5.5% | $87.76 | $83.90 | +3.8% | HIGH DIV YLD | 921946406 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 132,294 | $6.551M | 4.5% | $49.52 | $47.00 | +5.4% | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 162,366 | $6.029M | 4.1% | $37.13 | $38.24 | -2.9% | S&P US PFD STK | 464288687 |
| IWF | ISHARES TR | 37,303 | $5.835M | 4.0% | $156.42 * | $33.24 | +17.3% | RUS 1000 GRW ETF | 464287614 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,285 | $5.618M | 3.8% | $32.80 | $30.26 | +8.4% | S&P500 QUALITY | 46137V241 |
| VWO | VANGUARD INTL EQUITY INDEX F | 124,618 | $5.168M | 3.5% | $41.47 | $44.45 | -7.8% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 36,441 | $4.643M | 3.2% | $127.41 | $121.89 | +3.9% | RUS 1000 VAL ETF | 464287598 |
| VHT | VANGUARD WORLD FDS | 23,919 | $4.315M | 3.0% | $180.40 | $154.22 | +17.0% | HEALTH CAR ETF | 92204A504 |
| HYS | PIMCO ETF TR | 42,827 | $4.31M | 3.0% | $100.64 | $100.84 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| VGT | VANGUARD WORLD FDS | 20,574 | $4.168M | 2.9% | $202.59 * | $20.36 | +24.4% | INF TECH ETF | 92204A702 |
| AAPL | APPLE INC | 17,564 | $3.965M | 2.7% | $225.75 * | $39.12 | +36.7% | COM | 037833100 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 75,551 | $3.667M | 2.5% | $48.54 | $45.93 | +5.7% | S&P MIDCP LOW | 46138E198 |
| LQD | ISHARES TR | 29,618 | $3.404M | 2.3% | $114.93 | $118.84 | -3.3% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 12,583 | $3.348M | 2.3% | $266.07 * | $187.84 | +25.9% | COM | 91324P102 |
| EEMV | ISHARES INC | 55,204 | $3.274M | 2.2% | $59.31 | $59.52 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| MOO | VANECK VECTORS ETF TR | 46,819 | $3.076M | 2.1% | $65.70 | $60.33 | +8.9% | AGRIBUSINESS ETF | 92189F700 |
| AGG | ISHARES TR | 25,144 | $2.653M | 1.8% | $105.51 | $108.12 | -2.4% | CORE US AGGBD ET | 464287226 |
| JNJ | JOHNSON & JOHNSON | 14,555 | $2.011M | 1.4% | $138.17 * | $110.65 | +1.9% | COM | 478160104 |
| VIG | VANGUARD GROUP | 15,649 | $1.74M | 1.2% | $111.19 | $99.22 | +11.6% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX MANAGED INTL FD | 34,172 | $1.484M | 1.0% | $43.43 | $43.94 | -1.5% | FTSE DEV MKT ETF | 921943858 |
| SHYG | ISHARES TR | 28,536 | $1.343M | 0.9% | $47.06 | $46.89 | +0.4% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT CORP | 11,437 | $1.308M | 0.9% | $114.37 * | $79.21 | +34.5% | COM | 594918104 |
| XPO | XPO LOGISTICS INC | 9,965 | $1.138M | 0.8% | $114.20 * | $36.28 | +8.8% | COM | 983793100 |
| XOM | EXXON MOBIL CORP | 11,467 | $975K | 0.7% | $85.03 * | $57.25 | +6.2% | COM | 30231G102 |
| FDX | FEDEX CORP | 3,943 | $952K | 0.7% | $241.44 * | $199.37 | +6.1% | COM | 31428X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,254 | $911K | 0.6% | $214.15 | $189.88 | +12.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 18,690 | $909K | 0.6% | $48.64 * | $28.31 | +37.7% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 10,259 | $854K | 0.6% | $83.24 * | $72.11 | -4.2% | COM | 742718109 |
| GRBK | GREEN BRICK PARTNERS INC | 82,706 | $835K | 0.6% | $10.10 | $10.98 | -8.1% | COM | 392709101 |
| UNP | UNION PAC CORP | 4,573 | $745K | 0.5% | $162.91 * | $100.79 | +37.6% | COM | 907818108 |
| — | BB&T CORP | 14,826 | $720K | 0.5% | $48.56 | $49.73 | — | COM | 054937107 |
| JPM | JPMORGAN CHASE & CO | 5,994 | $676K | 0.5% | $112.78 * | $84.92 | +8.4% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 5,722 | $669K | 0.5% | $116.92 * | $97.29 | +15.1% | COM DISNEY | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,370 | $646K | 0.4% | $77.18 * | $65.14 | +6.5% | CL A | 192446102 |
| DUK | DUKE ENERGY CORP NEW | 7,967 | $638K | 0.4% | $80.08 * | $62.40 | -4.3% | COM NEW | 26441C204 |
| SHW | SHERWIN WILLIAMS CO | 1,381 | $629K | 0.4% | $455.47 * | $128.29 | +10.9% | COM | 824348106 |
| NSC | NORFOLK SOUTHERN CORP | 3,345 | $604K | 0.4% | $180.57 * | $113.99 | +36.6% | COM | 655844108 |
| PFE | PFIZER INC | 13,330 | $587K | 0.4% | $44.04 * | $24.49 | +23.0% | COM | 717081103 |
| IJH | ISHARES TR | 2,906 | $587K | 0.4% | $202.00 * | $37.06 | +8.6% | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 2,764 | $573K | 0.4% | $207.31 * | $148.96 | +16.4% | COM | 437076102 |
| ED | CONSOLIDATED EDISON INC | 7,443 | $567K | 0.4% | $76.18 * | $63.80 | -8.1% | COM | 209115104 |
| GD | GENERAL DYNAMICS CORP | 2,749 | $563K | 0.4% | $204.80 * | $170.35 | +1.6% | COM | 369550108 |
| VLO | VALERO ENERGY CORP NEW | 4,867 | $554K | 0.4% | $113.83 * | $59.82 | +41.4% | COM | 91913Y100 |
| INTC | INTEL CORP | 11,105 | $525K | 0.4% | $47.28 * | $37.82 | +6.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 3,102 | $519K | 0.4% | $167.31 * | $137.84 | +2.5% | COM | 580135101 |
| — | DOWDUPONT INC | 7,935 | $510K | 0.3% | $64.27 | $70.51 | — | COM | 26078J100 |
| T | AT&T INC | 14,999 | $504K | 0.3% | $33.60 * | $15.28 | -1.8% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 4,591 | $493K | 0.3% | $107.38 * | $74.59 | +30.2% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC | 3,781 | $490K | 0.3% | $129.60 * | $110.66 | +0.2% | COM | 89417E109 |
| TGT | TARGET CORP | 5,430 | $479K | 0.3% | $88.21 * | $48.46 | +49.3% | COM | 87612E106 |
| GLW | CORNING INC | 13,500 | $477K | 0.3% | $35.33 * | $25.23 | +14.5% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 7,858 | $447K | 0.3% | $56.88 * | $46.63 | +4.2% | COM | 855244109 |
| IJR | ISHARES TR | 4,874 | $427K | 0.3% | $87.61 | $75.79 | +15.1% | CORE S&P SCP ETF | 464287804 |
| BA | BOEING CO | 1,124 | $418K | 0.3% | $371.89 * | $260.80 | +37.9% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 2,921 | $408K | 0.3% | $139.68 | $127.19 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,581 | $405K | 0.3% | $53.42 * | $31.96 | +12.5% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,296 | $377K | 0.3% | $290.90 | $265.41 | +9.5% | TR UNIT | 78462F103 |
| ACWV | ISHARES INC | 4,248 | $373K | 0.3% | $87.81 | $83.24 | +5.6% | MIN VOL GBL ETF | 464286525 |
| MMM | 3M CO | 1,768 | $373K | 0.3% | $210.97 * | $144.97 | -6.4% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 6,989 | $367K | 0.3% | $52.51 * | $45.07 | -4.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 183 | $367K | 0.3% | $2005.46 * | $94.03 | +6.5% | COM | 023135106 |
| KMB | KIMBERLY CLARK CORP | 3,164 | $363K | 0.2% | $114.73 * | $87.58 | +0.8% | COM | 494368103 |
| QCOM | QUALCOMM INC | 4,878 | $351K | 0.2% | $71.96 * | $49.76 | +20.9% | COM | 747525103 |
| ORCL | ORACLE CORP | 6,530 | $337K | 0.2% | $51.61 * | $43.44 | +6.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC DEL | 2,117 | $323K | 0.2% | $152.57 * | $117.52 | +10.7% | COM | 149123101 |
| GOOGL | ALPHABET INC | 264 | $319K | 0.2% | $1208.33 * | $60.08 | -0.3% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 3,223 | $319K | 0.2% | $98.98 * | $65.32 | +24.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 2,770 | $310K | 0.2% | $111.91 * | $84.38 | +6.3% | COM | 713448108 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $293K | 0.2% | $317.10 * | $263.02 | +7.1% | COM | 666807102 |
| — | GENERAL ELECTRIC CO | 25,677 | $293K | 0.2% | $11.41 | $16.72 | — | COM | 369604103 |
| IWM | ISHARES TR | 1,705 | $288K | 0.2% | $168.91 | $168.82 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 1,380 | $286K | 0.2% | $207.25 * | $157.37 | +5.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 2,101 | $282K | 0.2% | $134.22 * | $119.21 | -0.7% | COM | H1467J104 |
| BAC | BANK AMER CORP | 9,562 | $282K | 0.2% | $29.49 * | $25.47 | -2.9% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 3,549 | $279K | 0.2% | $78.61 * | $56.24 | +10.8% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $264K | 0.2% | $235.08 * | $169.39 | +25.2% | COM | 22160K105 |
| LEG | LEGGETT & PLATT INC | 5,888 | $260K | 0.2% | $44.16 | $46.83 | -6.5% | COM | 524660107 |
| WELL | WELLTOWER INC | 4,039 | $260K | 0.2% | $64.37 * | $43.90 | +15.7% | COM | 95040Q104 |
| IVV | ISHARES TR | 882 | $259K | 0.2% | $293.65 | $262.26 | +11.6% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 5,299 | $247K | 0.2% | $46.61 * | $35.63 | +3.7% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 5,621 | $243K | 0.2% | $43.23 * | $34.48 | +4.6% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 1,435 | $241K | 0.2% | $167.94 * | $35.46 | -1.2% | COM | 65339F101 |
| DE | DEERE & CO | 1,556 | $234K | 0.2% | $150.39 * | $123.74 | +9.3% | COM | 244199105 |
| NKE | NIKE INC | 2,715 | $231K | 0.2% | $85.08 * | $63.84 | +20.8% | CL B | 654106103 |
| IWS | ISHARES TR | 2,504 | $227K | 0.2% | $90.65 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $217K | 0.1% | $107.69 * | $80.65 | +15.5% | COM | 74834L100 |
| IEFA | ISHARES TR | 3,349 | $215K | 0.1% | $64.20 | $63.75 | +0.5% | CORE MSCI EAFE | 46432F842 |
| GILD | GILEAD SCIENCES INC | 2,751 | $212K | 0.1% | $77.06 * | $56.84 | +2.9% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 795 | $207K | 0.1% | $260.38 * | $220.32 | +3.6% | COM | 075887109 |
| WHR | WHIRLPOOL CORP | 1,720 | $204K | 0.1% | $118.60 | $169.43 | -29.9% | COM | 963320106 |
| WMT | WALMART INC | 2,159 | $203K | 0.1% | $94.03 * | $27.34 | +2.6% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,483 | $202K | 0.1% | $136.21 * | $109.48 | -4.1% | COM | 693475105 |