Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 9, 2019
Total Value: $137M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 165,054 | $12.92M | 9.4% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 148,023 | $9.729M | 7.1% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 23,153 | $6.783M | 4.9% | $204.34 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 33,426 | $6.493M | 4.7% | $139.29 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 41,952 | $4.6M | 3.4% | $61.29 | +47.7% | COM | 742718109 |
| IGSB | ISHARES TR | 68,736 | $3.673M | 2.7% | $67.86 | — | SH TR CRPORT ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,314 | $3.432M | 2.5% | $49.25 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 57,279 | $3.287M | 2.4% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 25,534 | $2.854M | 2.1% | $43.22 | +112.9% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 50,971 | $2.789M | 2.0% | $15.62 | +189.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 21,056 | $2.761M | 2.0% | $61.06 | +71.5% | COM | 713448108 |
| EEM | ISHARES TR | 62,779 | $2.693M | 2.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| CTBI | COMMUNITY TR BANCORP INC | 62,745 | $2.653M | 1.9% | $30.12 | +5.1% | COM | 204149108 |
| JNJ | JOHNSON & JOHNSON | 17,943 | $2.499M | 1.8% | $67.21 | +70.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 17,915 | $2.229M | 1.6% | $72.63 | +24.3% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 14,857 | $1.99M | 1.5% | $49.46 | +141.7% | COM | 594918104 |
| PAYX | PAYCHEX INC | 23,677 | $1.948M | 1.4% | $32.71 | +112.7% | COM | 704326107 |
| BA | BOEING CO | 5,321 | $1.937M | 1.4% | $127.82 | +179.5% | COM | 097023105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,352 | $1.897M | 1.4% | $286.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| GIS | GENERAL MLS INC | 35,763 | $1.878M | 1.4% | $34.52 | +19.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 16,242 | $1.863M | 1.4% | $59.93 | +54.8% | COM | 882508104 |
| PFE | PFIZER INC | 42,850 | $1.856M | 1.4% | $19.18 | +52.4% | COM | 717081103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 33,718 | $1.851M | 1.4% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| KLAC | KLA-TENCOR CORP | 15,517 | $1.834M | 1.3% | $82.18 | +29.2% | COM | 482480100 |
| KMB | KIMBERLY CLARK CORP | 13,710 | $1.827M | 1.3% | $70.38 | +45.2% | COM | 494368103 |
| MRK | MERCK & CO INC | 21,387 | $1.793M | 1.3% | $32.99 | +88.4% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 24,537 | $1.784M | 1.3% | $33.32 | +78.2% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 8,274 | $1.718M | 1.3% | $71.60 | +137.1% | COM | 580135101 |
| AMGN | AMGEN INC | 9,134 | $1.683M | 1.2% | $115.68 | +26.4% | COM | 031162100 |
| DOW | DOW INC | 32,735 | $1.614M | 1.2% | $36.37 | 0.0% | COM | 260557103 |
| DUK | DUKE ENERGY CORP NEW | 16,644 | $1.468M | 1.1% | $59.68 | +13.6% | COM NEW | 26441C204 |
| — | MAXIM INTEGRATED PRODS INC | 23,932 | $1.431M | 1.0% | $52.82 | — | COM | 57772K101 |
| UPS | UNITED PARCEL SERVICE INC | 13,395 | $1.383M | 1.0% | $68.43 | +17.1% | CL B | 911312106 |
| DRI | DARDEN RESTAURANTS INC | 11,196 | $1.362M | 1.0% | $70.79 | +39.8% | COM | 237194105 |
| UNP | UNION PACIFIC CORP | 7,653 | $1.294M | 0.9% | $69.69 | +112.0% | COM | 907818108 |
| FFBC | FIRST FINL BANCORP OH | 52,493 | $1.271M | 0.9% | $10.74 | +68.8% | COM | 320209109 |
| ITW | ILLINOIS TOOL WKS INC | 7,584 | $1.143M | 0.8% | $116.54 | +10.3% | COM | 452308109 |
| INTC | INTEL CORP | 23,818 | $1.14M | 0.8% | $24.16 | +78.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 14,693 | $1.125M | 0.8% | $55.74 | +2.1% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,364 | $1.117M | 0.8% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 5,951 | $1.108M | 0.8% | $127.27 | — | SML CP GRW ETF | 922908595 |
| CAG | CONAGRA BRANDS INC | 39,942 | $1.059M | 0.8% | $17.70 | +25.5% | COM | 205887102 |
| IEFA | ISHARES TR | 17,068 | $1.048M | 0.8% | $61.40 | — | CORE MSCI EAFE | 46432F842 |
| MET | METLIFE INC | 20,273 | $1.006M | 0.7% | $35.97 | +4.5% | COM | 59156R108 |
| — | HCP INC | 30,346 | $970K | 0.7% | $35.21 | — | COM | 40414L109 |
| BP | BP PLC | 22,846 | $952K | 0.7% | $37.70 | — | SPONSORED ADR | 055622104 |
| VTR | VENTAS INC | 13,888 | $949K | 0.7% | $39.85 | +22.5% | COM | 92276F100 |
| T | AT&T INC | 28,207 | $945K | 0.7% | $14.47 | +4.2% | COM | 00206R102 |
| NSC | NORFOLK SOUTHERN CORP | 4,308 | $858K | 0.6% | $66.93 | +159.0% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 20,236 | $804K | 0.6% | $46.50 | -27.6% | COM | 806857108 |
| AMZN | AMAZON COM INC | 415 | $785K | 0.6% | $50.18 | +85.6% | COM | 023135106 |
| WFC | WELLS FARGO CO NEW | 15,034 | $711K | 0.5% | $44.14 | -11.5% | COM | 949746101 |
| AAPL | APPLE INC | 3,549 | $702K | 0.5% | $19.62 | +137.6% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 6,693 | $675K | 0.5% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| IGIB | ISHARES TR | 10,495 | $597K | 0.4% | $78.51 | — | INTRM TR CRP ETF | 464288638 |
| — | SPDR SERIES TRUST | 8,551 | $578K | 0.4% | $63.67 | — | S&P 600 SML CAP | 78464A813 |
| IBB | ISHARES TR | 5,128 | $559K | 0.4% | $159.17 | — | NASDAQ BIOTECH | 464287556 |
| — | TOTAL S A | 9,994 | $557K | 0.4% | $60.33 | — | SPONSORED ADS | 89151E109 |
| GILD | GILEAD SCIENCES INC | 8,236 | $556K | 0.4% | $54.11 | -6.1% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,691 | $553K | 0.4% | $38.66 | +3.5% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 11,534 | $543K | 0.4% | $40.72 | -6.3% | COM | 14149Y108 |
| — | KAYNE ANDERSN MLP MIDS INVT | 33,396 | $511K | 0.4% | $34.67 | — | COM | 486606106 |
| IJT | ISHARES TR | 2,704 | $493K | 0.4% | $120.18 | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 7,144 | $469K | 0.3% | $70.59 | — | SPON ADR B | 780259107 |
| BAC | BANK AMER CORP | 14,753 | $427K | 0.3% | $14.63 | +67.4% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,222 | $415K | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| WM | WASTE MGMT INC DEL | 3,489 | $402K | 0.3% | $33.88 | +187.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $399K | 0.3% | $161.55 | +28.1% | CL B NEW | 084670702 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,953 | $389K | 0.3% | $29.72 | -1.2% | COM | 136069101 |
| GOOGL | ALPHABET INC | 342 | $370K | 0.3% | $47.29 | +21.5% | CAP STK CL A | 02079K305 |
| BNS | BANK N S HALIFAX | 6,631 | $360K | 0.3% | $33.41 | +12.0% | COM | 064149107 |
| IJS | ISHARES TR | 2,380 | $353K | 0.3% | $111.99 | — | SP SMCP600VL ETF | 464287879 |
| VOC | VOC ENERGY TR | 64,915 | $329K | 0.2% | $4.43 | — | TR UNIT | 91829B103 |
| NVS | NOVARTIS A G | 3,577 | $326K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,981 | $316K | 0.2% | $64.67 | +20.8% | COM | 780087102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,663 | $315K | 0.2% | $55.45 | -0.1% | SHS - A - | N53745100 |
| FITB | FIFTH THIRD BANCORP | 11,297 | $315K | 0.2% | $14.47 | +45.5% | COM | 316773100 |
| — | BLACKSTONE GROUP L P | 7,065 | $313K | 0.2% | $31.76 | — | COM UNIT LTD | 09253U108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,898 | $313K | 0.2% | $89.59 | +57.3% | COM | 053015103 |
| NUE | NUCOR CORP | 5,087 | $280K | 0.2% | $38.31 | +24.9% | COM | 670346105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,592 | $274K | 0.2% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| GOOG | ALPHABET INC | 246 | $265K | 0.2% | $45.86 | +24.9% | CAP STK CL C | 02079K107 |
| EMR | EMERSON ELEC CO | 3,650 | $243K | 0.2% | $44.86 | +28.1% | COM | 291011104 |
| EWZS | ISHARES TR | 14,363 | $243K | 0.2% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| COP | CONOCOPHILLIPS | 3,950 | $240K | 0.2% | $46.65 | +5.5% | COM | 20825C104 |
| — | HSBC HLDGS PLC | 8,881 | $232K | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| ETN | EATON CORP PLC | 2,751 | $229K | 0.2% | $66.48 | +7.4% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,675 | $228K | 0.2% | $96.02 | +19.5% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,703 | $227K | 0.2% | $66.10 | +6.2% | COM | 002824100 |
| SCHX | SCHWAB STRATEGIC TR | 3,070 | $215K | 0.2% | $59.05 | — | US LRG CAP ETF | 808524201 |
| MKC | MCCORMICK & CO INC | 1,386 | $214K | 0.2% | $59.09 | +14.7% | COM NON VTG | 579780206 |
| BRF | VANECK VECTORS ETF TR | 8,747 | $210K | 0.2% | $15.36 | — | BRAZIL SMALL CP | 92189F825 |
| MDT | MEDTRONIC PLC | 2,140 | $208K | 0.2% | $76.19 | 0.0% | SHS | G5960L103 |
| SLGN | SILGAN HOLDINGS INC | 6,651 | $203K | 0.1% | $29.85 | 0.0% | COM | 827048109 |
| — | JACOBS ENGR GROUP INC | 2,391 | $201K | 0.1% | $84.07 | — | COM | 469814107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,000 | $188K | 0.1% | $13.42 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 25,206 | $106K | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 40,520 | $96,000 | 0.1% | $4.16 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $4,000 | 0.0% | $0.80 | — | COM | 731916102 |