CIK: 0001599623 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $150,416 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 164,599 | $13,801 | 9.2% | $88.03 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 26,725 | $8,601 | 5.7% | $217.27 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 34,162 | $7,031 | 4.7% | $140.36 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 98,445 | $6,422 | 4.3% | $61.50 | — | CORE MSCI EAFE | 46432F842 |
| EFA | ISHARES TR | 80,128 | $5,564 | 3.7% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO | 44,307 | $5,533 | 3.7% | $63.62 | +65.4% | COM | 742718109 |
| IGSB | ISHARES TR | 84,288 | $4,520 | 3.0% | $65.27 | — | SH TR CRPORT ETF | 464288646 |
| JPM | JPMORGAN CHASE & CO | 25,885 | $3,608 | 2.4% | $43.22 | +151.4% | COM | 46625H100 |
| SCZ | ISHARES TR | 57,843 | $3,602 | 2.4% | $54.75 | — | EAFE SML CP ETF | 464288273 |
| VEU | VANGUARD INTL EQUITY INDEX F | 63,486 | $3,412 | 2.3% | $49.25 | — | ALLWRLD EX US | 922042775 |
| CTBI | COMMUNITY TR BANCORP INC | 62,750 | $2,926 | 1.9% | $30.12 | +14.4% | COM | 204149108 |
| PEP | PEPSICO INC | 20,853 | $2,849 | 1.9% | $61.06 | +84.7% | COM | 713448108 |
| KLAC | KLA CORPORATION | 15,104 | $2,691 | 1.8% | $82.18 | +89.5% | COM NEW | 482480100 |
| JNJ | JOHNSON & JOHNSON | 18,028 | $2,629 | 1.7% | $67.21 | +69.8% | COM | 478160104 |
| CSCO | CISCO SYS INC | 51,312 | $2,460 | 1.6% | $15.62 | +146.9% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 14,875 | $2,345 | 1.6% | $49.46 | +181.5% | COM | 594918104 |
| ABBV | ABBVIE INC | 26,350 | $2,333 | 1.6% | $34.48 | +87.4% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,324 | $2,247 | 1.5% | $116.15 | +57.3% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 18,377 | $2,214 | 1.5% | $72.91 | +23.0% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 16,702 | $2,142 | 1.4% | $61.13 | +69.7% | COM | 882508104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,591 | $2,098 | 1.4% | $290.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| PAYX | PAYCHEX INC | 24,438 | $2,078 | 1.4% | $33.87 | +108.7% | COM | 704326107 |
| MRK | MERCK & CO INC | 22,031 | $2,003 | 1.3% | $33.97 | +98.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 36,309 | $1,944 | 1.3% | $34.60 | +23.7% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 13,922 | $1,915 | 1.3% | $70.79 | +53.7% | COM | 494368103 |
| DOW | DOW INC | 34,034 | $1,862 | 1.2% | $36.23 | +1.3% | COM | 260557103 |
| BA | BOEING CO | 5,481 | $1,785 | 1.2% | $134.36 | +161.3% | COM | 097023105 |
| MCD | MCDONALDS CORP | 8,514 | $1,682 | 1.1% | $74.09 | +132.0% | COM | 580135101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 28,215 | $1,653 | 1.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| PFE | PFIZER INC | 42,060 | $1,647 | 1.1% | $19.26 | +38.7% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 13,931 | $1,630 | 1.1% | $69.32 | +33.9% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 17,734 | $1,617 | 1.1% | $60.39 | +18.9% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 34,419 | $1,544 | 1.0% | $41.71 | — | MSCI EMG MKT ETF | 464287234 |
| — | MAXIM INTEGRATED PRODS INC | 25,030 | $1,539 | 1.0% | $53.16 | — | COM | 57772K101 |
| INTC | INTEL CORP | 24,634 | $1,474 | 1.0% | $24.78 | +98.8% | COM | 458140100 |
| UNP | UNION PACIFIC CORP | 7,869 | $1,422 | 0.9% | $71.84 | +107.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 7,838 | $1,408 | 0.9% | $117.33 | +24.7% | COM | 452308109 |
| CAG | CONAGRA BRANDS INC | 40,585 | $1,389 | 0.9% | $17.75 | +26.6% | COM | 205887102 |
| FFBC | FIRST FINL BANCORP OH | 52,768 | $1,342 | 0.9% | $10.74 | +74.7% | COM | 320209109 |
| IEMG | ISHARES INC | 24,137 | $1,297 | 0.9% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| DRI | DARDEN RESTAURANTS INC | 11,788 | $1,285 | 0.9% | $72.13 | +32.9% | COM | 237194105 |
| AAPL | APPLE INC | 4,153 | $1,219 | 0.8% | $25.70 | +141.3% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 20,231 | $1,218 | 0.8% | $44.11 | +17.1% | COM | 56585A102 |
| T | AT&T INC | 29,306 | $1,145 | 0.8% | $14.60 | +29.2% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 5,589 | $1,110 | 0.7% | $127.27 | — | SML CP GRW ETF | 922908595 |
| MET | METLIFE INC | 21,674 | $1,104 | 0.7% | $36.17 | +8.7% | COM | 59156R108 |
| DOC | HEALTHPEAK PPTYS INC | 31,235 | $1,076 | 0.7% | $25.47 | 0.0% | COM | 42250P103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,212 | $1,066 | 0.7% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 15,276 | $1,066 | 0.7% | $55.64 | -6.4% | COM | 30231G102 |
| BP | BP PLC | 23,047 | $869 | 0.6% | $37.70 | — | SPONSORED ADR | 055622104 |
| IGIB | ISHARES TR | 14,960 | $867 | 0.6% | $72.37 | — | INTRM TR CRP ETF | 464288638 |
| WFC | WELLS FARGO CO NEW | 15,771 | $848 | 0.6% | $44.09 | +1.4% | COM | 949746101 |
| VTR | VENTAS INC | 14,640 | $845 | 0.6% | $40.44 | +21.6% | COM | 92276F100 |
| NSC | NORFOLK SOUTHERN CORP | 4,331 | $840 | 0.6% | $66.93 | +147.4% | COM | 655844108 |
| AMZN | AMAZON COM INC | 427 | $789 | 0.5% | $51.26 | +72.7% | COM | 023135106 |
| — | SPDR SERIES TRUST | 9,437 | $683 | 0.5% | $64.48 | — | S&P 600 SML CAP | 78464A813 |
| GILD | GILEAD SCIENCES INC | 9,318 | $605 | 0.4% | $53.77 | -4.7% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,707 | $596 | 0.4% | $38.66 | +10.7% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 11,219 | $567 | 0.4% | $40.65 | +7.3% | COM | 14149Y108 |
| — | TOTAL S A | 9,746 | $538 | 0.4% | $60.33 | — | SPONSORED ADS | 89151E109 |
| — | ROYAL DUTCH SHELL PLC | 8,863 | $531 | 0.4% | $68.46 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 2,711 | $524 | 0.3% | $120.18 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMER CORP | 14,862 | $523 | 0.3% | $14.63 | +89.9% | COM | 060505104 |
| SDY | SPDR SERIES TRUST | 4,772 | $513 | 0.3% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| QQQ | INVESCO QQQ TR | 2,231 | $474 | 0.3% | $171.58 | — | UNIT SER 1 | 46090E103 |
| RY | ROYAL BK CDA MONTREAL QUE | 5,814 | $460 | 0.3% | $69.67 | +15.6% | COM | 780087102 |
| GOOGL | ALPHABET INC | 342 | $458 | 0.3% | $47.29 | +35.4% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,875 | $424 | 0.3% | $161.55 | +34.4% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,498 | $398 | 0.3% | $33.88 | +201.4% | COM | 94106L109 |
| IJS | ISHARES TR | 2,391 | $384 | 0.3% | $111.99 | — | SP SMCP600VL ETF | 464287879 |
| BX | BLACKSTONE GROUP INC | 6,456 | $361 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| — | KAYNE ANDERSN MLP MIDS INVT | 25,426 | $354 | 0.2% | $34.67 | — | COM | 486606106 |
| FITB | FIFTH THIRD BANCORP | 11,394 | $350 | 0.2% | $14.47 | +58.4% | COM | 316773100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,692 | $348 | 0.2% | $55.45 | +10.3% | SHS - A - | N53745100 |
| NVS | NOVARTIS A G | 3,550 | $336 | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| VOC | VOC ENERGY TR | 71,940 | $333 | 0.2% | $4.47 | — | TR UNIT | 91829B103 |
| GOOG | ALPHABET INC | 249 | $332 | 0.2% | $46.08 | +39.0% | CAP STK CL C | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,917 | $326 | 0.2% | $89.59 | +61.9% | COM | 053015103 |
| BNS | BANK N S HALIFAX | 5,717 | $322 | 0.2% | $33.41 | +22.0% | COM | 064149107 |
| CM | CDN IMPERIAL BK COMM TORONTO | 3,776 | $314 | 0.2% | $29.72 | +6.6% | COM | 136069101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 6,626 | $291 | 0.2% | $36.98 | — | FTSE DEV MKT ETF | 921943858 |
| NUE | NUCOR CORP | 5,006 | $281 | 0.2% | $38.31 | +25.8% | COM | 670346105 |
| EMR | EMERSON ELEC CO | 3,694 | $281 | 0.2% | $44.86 | +40.0% | COM | 291011104 |
| EWZS | ISHARES TR | 12,462 | $265 | 0.2% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| — | HSBC HLDGS PLC | 9,696 | $260 | 0.2% | $24.98 | — | ADR A 1/40PF A | 404280604 |
| COP | CONOCOPHILLIPS | 3,985 | $259 | 0.2% | $46.65 | +1.1% | COM | 20825C104 |
| ETN | EATON CORP PLC | 2,693 | $255 | 0.2% | $66.48 | +19.9% | SHS | G29183103 |
| CAT | CATERPILLAR INC DEL | 1,702 | $251 | 0.2% | $96.02 | +28.1% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 2,140 | $242 | 0.2% | $76.19 | +21.5% | SHS | G5960L103 |
| MKC | MCCORMICK & CO INC | 1,396 | $237 | 0.2% | $59.09 | +24.0% | COM NON VTG | 579780206 |
| KR | KROGER CO | 7,612 | $220 | 0.1% | $23.26 | 0.0% | COM | 501044101 |
| — | JACOBS ENGR GROUP INC | 2,400 | $215 | 0.1% | $84.07 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 2,475 | $214 | 0.1% | $66.10 | +13.9% | COM | 002824100 |
| — | ALLIANCEBERNSTEIN GBL HGH IN | 16,000 | $194 | 0.1% | $13.42 | — | COM | 01879R106 |
| — | GENERAL ELECTRIC CO | 11,440 | $127 | 0.1% | $11.10 | — | COM | 369604103 |
| — | AK STL HLDG CORP | 25,360 | $83 | 0.1% | $4.16 | — | COM | 001547108 |
| CX | CEMEX SAB DE CV | 20,206 | $76 | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| — | SUMMER INFANT INC | 20,000 | $5 | 0.0% | $0.25 | — | COM | 865646103 |