Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $139M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 164,117 | $12.77M | 9.2% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,109 | $7.748M | 5.6% | $214.80 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 34,103 | $6.589M | 4.7% | $140.36 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 89,583 | $5.47M | 3.9% | $61.13 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 82,129 | $5.355M | 3.8% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 41,962 | $5.219M | 3.7% | $61.29 | +64.8% | COM | 742718109 |
| IGSB | ISHARES TR | 68,915 | $3.698M | 2.7% | $67.86 | — | SH TR CRPORT ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,115 | $3.299M | 2.4% | $49.25 | — | ALLWRLD EX US | 922042775 |
| SCZ | ISHARES TR | 56,617 | $3.24M | 2.3% | $54.59 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 25,659 | $3.019M | 2.2% | $43.22 | +120.0% | COM | 46625H100 |
| PEP | PEPSICO INC | 20,739 | $2.843M | 2.0% | $61.06 | +79.1% | COM | 713448108 |
| CTBI | COMMUNITY TR BANCORP INC | 62,747 | $2.671M | 1.9% | $30.12 | +5.1% | COM | 204149108 |
| CSCO | CISCO SYS INC | 50,978 | $2.518M | 1.8% | $15.62 | +174.0% | COM | 17275R102 |
| KLAC | KLA CORPORATION | 15,622 | $2.491M | 1.8% | $82.18 | +57.1% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 18,032 | $2.332M | 1.7% | $67.21 | +63.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 18,069 | $2.143M | 1.5% | $72.63 | +26.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 16,425 | $2.122M | 1.5% | $60.41 | +70.3% | COM | 882508104 |
| MSFT | MICROSOFT CORP | 14,983 | $2.083M | 1.5% | $49.46 | +162.7% | COM | 594918104 |
| BA | BOEING CO | 5,396 | $2.053M | 1.5% | $130.94 | +169.1% | COM | 097023105 |
| PAYX | PAYCHEX INC | 23,946 | $1.982M | 1.4% | $33.12 | +108.8% | COM | 704326107 |
| GIS | GENERAL MLS INC | 35,939 | $1.98M | 1.4% | $34.52 | +25.7% | COM | 370334104 |
| ABBV | ABBVIE INC | 26,111 | $1.977M | 1.4% | $34.48 | +52.5% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 13,772 | $1.956M | 1.4% | $70.38 | +55.9% | COM | 494368103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,366 | $1.891M | 1.4% | $286.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 21,614 | $1.819M | 1.3% | $33.33 | +96.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 9,237 | $1.787M | 1.3% | $116.15 | +36.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 8,303 | $1.782M | 1.3% | $71.60 | +158.0% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 31,116 | $1.668M | 1.2% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| DUK | DUKE ENERGY CORP NEW | 17,149 | $1.643M | 1.2% | $60.00 | +17.6% | COM NEW | 26441C204 |
| UPS | UNITED PARCEL SERVICE INC | 13,594 | $1.628M | 1.2% | $68.73 | +29.4% | CL B | 911312106 |
| DOW | DOW INC | 33,961 | $1.618M | 1.2% | $36.23 | -9.7% | COM | 260557103 |
| PFE | PFIZER INC | 41,614 | $1.495M | 1.1% | $19.18 | +40.9% | COM | 717081103 |
| EEM | ISHARES TR | 35,641 | $1.456M | 1.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 24,270 | $1.405M | 1.0% | $52.90 | — | COM | 57772K101 |
| DRI | DARDEN RESTAURANTS INC | 11,353 | $1.342M | 1.0% | $71.23 | +43.5% | COM | 237194105 |
| FFBC | FIRST FINL BANCORP OH | 52,632 | $1.288M | 0.9% | $10.74 | +71.2% | COM | 320209109 |
| UNP | UNION PACIFIC CORP | 7,730 | $1.252M | 0.9% | $70.45 | +107.0% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 40,455 | $1.241M | 0.9% | $17.75 | +24.9% | COM | 205887102 |
| INTC | INTEL CORP | 24,023 | $1.237M | 0.9% | $24.16 | +78.1% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 7,670 | $1.2M | 0.9% | $116.70 | +11.6% | COM | 452308109 |
| — | HCP INC | 30,923 | $1.101M | 0.8% | $35.22 | — | COM | 40414L109 |
| IEMG | ISHARES INC | 22,376 | $1.096M | 0.8% | $48.98 | — | CORE MSCI EMKT | 46434G103 |
| T | AT&T INC | 28,763 | $1.088M | 0.8% | $14.52 | +17.1% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 5,961 | $1.085M | 0.8% | $127.27 | — | SML CP GRW ETF | 922908595 |
| MPC | MARATHON PETE CORP | 17,831 | $1.083M | 0.8% | $43.09 | 0.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 15,105 | $1.066M | 0.8% | $55.68 | -3.4% | COM | 30231G102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,573 | $1.034M | 0.7% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| VTR | VENTAS INC | 14,163 | $1.034M | 0.7% | $40.14 | +36.9% | COM | 92276F100 |
| MET | METLIFE INC | 20,627 | $972K | 0.7% | $36.01 | +6.8% | COM | 59156R108 |
| BP | BP PLC | 23,069 | $876K | 0.6% | $37.70 | — | SPONSORED ADR | 055622104 |
| AAPL | APPLE INC | 3,558 | $796K | 0.6% | $19.62 | +156.0% | COM | 037833100 |
| NSC | NORFOLK SOUTHERN CORP | 4,320 | $776K | 0.6% | $66.93 | +141.3% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 15,293 | $771K | 0.6% | $44.07 | -9.7% | COM | 949746101 |
| AMZN | AMAZON COM INC | 415 | $720K | 0.5% | $50.18 | +84.8% | COM | 023135106 |
| IGIB | ISHARES TR | 11,905 | $689K | 0.5% | $76.07 | — | INTRM TR CRP ETF | 464288638 |
| VZ | VERIZON COMMUNICATIONS INC | 9,699 | $585K | 0.4% | $38.66 | +4.6% | COM | 92343V104 |
| — | SPDR SERIES TRUST | 8,567 | $575K | 0.4% | $63.67 | — | S&P 600 SML CAP | 78464A813 |
| CAH | CARDINAL HEALTH INC | 11,836 | $558K | 0.4% | $40.65 | -6.1% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 8,480 | $537K | 0.4% | $54.02 | -5.6% | COM | 375558103 |
| SDY | SPDR SERIES TRUST | 5,082 | $521K | 0.4% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| — | TOTAL S A | 9,939 | $516K | 0.4% | $60.33 | — | SPONSORED ADS | 89151E109 |
| IJT | ISHARES TR | 2,704 | $482K | 0.3% | $120.18 | — | S&P SML 600 GWT | 464287887 |
| — | KAYNE ANDERSN MLP MIDS INVT | 31,085 | $449K | 0.3% | $34.67 | — | COM | 486606106 |
| BAC | BANK AMER CORP | 14,827 | $432K | 0.3% | $14.63 | +67.9% | COM | 060505104 |
| — | ROYAL DUTCH SHELL PLC | 7,098 | $425K | 0.3% | $70.59 | — | SPON ADR B | 780259107 |
| QQQ | INVESCO QQQ TR | 2,227 | $420K | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 342 | $417K | 0.3% | $47.29 | +24.3% | CAP STK CL A | 02079K305 |
| CM | CDN IMPERIAL BK COMM TORONTO | 4,953 | $408K | 0.3% | $29.72 | -2.3% | COM | 136069101 |
| WM | WASTE MGMT INC DEL | 3,493 | $401K | 0.3% | $33.88 | +210.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $390K | 0.3% | $161.55 | +27.5% | CL B NEW | 084670702 |
| BNS | BANK N S HALIFAX | 6,591 | $374K | 0.3% | $33.41 | +13.9% | COM | 064149107 |
| IJS | ISHARES TR | 2,380 | $357K | 0.3% | $111.99 | — | SP SMCP600VL ETF | 464287879 |
| VOC | VOC ENERGY TR | 67,535 | $357K | 0.3% | $4.46 | — | TR UNIT | 91829B103 |
| BX | BLACKSTONE GROUP INC | 7,082 | $345K | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,678 | $329K | 0.2% | $55.45 | -3.2% | SHS - A - | N53745100 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,981 | $323K | 0.2% | $64.67 | +20.7% | COM | 780087102 |
| NVS | NOVARTIS A G | 3,577 | $310K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| FITB | FIFTH THIRD BANCORP | 11,345 | $310K | 0.2% | $14.47 | +46.8% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,908 | $308K | 0.2% | $89.59 | +60.7% | COM | 053015103 |
| GOOG | ALPHABET INC | 246 | $299K | 0.2% | $45.86 | +28.1% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,606 | $271K | 0.2% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| NUE | NUCOR CORP | 5,113 | $260K | 0.2% | $38.31 | +19.5% | COM | 670346105 |
| EWZS | ISHARES TR | 14,363 | $247K | 0.2% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| EMR | EMERSON ELEC CO | 3,673 | $245K | 0.2% | $44.86 | +21.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 2,140 | $232K | 0.2% | $76.19 | +14.9% | SHS | G5960L103 |
| — | HSBC HLDGS PLC | 8,756 | $230K | 0.2% | $24.79 | — | ADR A 1/40PF A | 404280604 |
| ETN | EATON CORP PLC | 2,751 | $228K | 0.2% | $66.48 | +8.5% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,708 | $226K | 0.2% | $66.10 | +15.1% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 3,966 | $225K | 0.2% | $46.65 | -2.9% | COM | 20825C104 |
| — | JACOBS ENGR GROUP INC | 2,396 | $219K | 0.2% | $84.07 | — | COM | 469814107 |
| MKC | MCCORMICK & CO INC | 1,391 | $217K | 0.2% | $59.09 | +20.0% | COM NON VTG | 579780206 |
| CAT | CATERPILLAR INC DEL | 1,690 | $213K | 0.2% | $96.02 | +15.7% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 2,957 | $209K | 0.2% | $59.05 | — | US LRG CAP ETF | 808524201 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,000 | $191K | 0.1% | $13.42 | — | COM | 01879R106 |
| CX | CEMEX SAB DE CV | 20,206 | $79,000 | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| — | AK STL HLDG CORP | 25,360 | $57,000 | 0.0% | $4.16 | — | COM | 001547108 |
| — | POLYMET MINING CORP | 10,000 | $3,000 | 0.0% | $0.80 | — | COM | 731916102 |