Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 37,694 | $9.715M | 8.2% | $229.04 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 170,513 | $9.567M | 8.1% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 56,758 | $8.165M | 6.9% | $141.75 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 116,376 | $5.806M | 4.9% | $59.71 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER & GAMBLE CO | 45,091 | $4.96M | 4.2% | $64.31 | +61.4% | COM | 742718109 |
| EFA | ISHARES TR | 75,693 | $4.046M | 3.4% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 22,290 | $2.677M | 2.3% | $64.39 | +75.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,328 | $2.534M | 2.1% | $70.77 | +69.8% | COM | 478160104 |
| SCZ | ISHARES TR | 56,424 | $2.529M | 2.1% | $54.75 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 27,350 | $2.462M | 2.1% | $46.45 | +123.0% | COM | 46625H100 |
| IGSB | ISHARES TR | 46,093 | $2.413M | 2.0% | $65.27 | — | SH TR CRPORT ETF | 464288646 |
| VEU | VANGUARD INTL EQUITY INDEX F | 58,121 | $2.384M | 2.0% | $49.25 | — | ALLWRLD EX US | 922042775 |
| MSFT | MICROSOFT CORP | 14,990 | $2.364M | 2.0% | $49.46 | +216.1% | COM | 594918104 |
| AAPL | APPLE INC | 8,803 | $2.238M | 1.9% | $49.66 | +43.1% | COM | 037833100 |
| CSCO | CISCO SYS INC | 54,325 | $2.135M | 1.8% | $16.78 | +118.5% | COM | 17275R102 |
| ABBV | ABBVIE INC | 27,463 | $2.092M | 1.8% | $35.80 | +87.7% | COM | 00287Y109 |
| CTBI | COMMUNITY TR BANCORP INC | 62,752 | $1.994M | 1.7% | $30.12 | +5.2% | COM | 204149108 |
| AMGN | AMGEN INC | 9,817 | $1.99M | 1.7% | $119.47 | +52.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 36,709 | $1.937M | 1.6% | $34.70 | +24.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 14,606 | $1.867M | 1.6% | $72.73 | +54.1% | COM | 494368103 |
| MRK | MERCK & CO. INC | 24,079 | $1.852M | 1.6% | $36.62 | +77.7% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 17,249 | $1.723M | 1.5% | $62.41 | +62.8% | COM | 882508104 |
| PAYX | PAYCHEX INC | 25,142 | $1.581M | 1.3% | $34.81 | +93.6% | COM | 704326107 |
| CVX | CHEVRON CORP NEW | 21,729 | $1.574M | 1.3% | $73.39 | +3.6% | COM | 166764100 |
| INTC | INTEL CORP | 28,336 | $1.533M | 1.3% | $28.38 | +84.4% | COM | 458140100 |
| MCD | MCDONALDS CORP | 9,111 | $1.506M | 1.3% | $80.50 | +113.5% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 16,102 | $1.504M | 1.3% | $71.01 | +15.3% | CL B | 911312106 |
| DUK | DUKE ENERGY CORP NEW | 18,130 | $1.466M | 1.2% | $60.66 | +19.9% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 44,613 | $1.456M | 1.2% | $19.63 | +31.5% | COM | 717081103 |
| KLAC | KLA CORPORATION | 10,123 | $1.455M | 1.2% | $82.18 | +82.8% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,377 | $1.413M | 1.2% | $290.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| CAG | CONAGRA BRANDS INC | 43,460 | $1.275M | 1.1% | $18.14 | +29.8% | COM | 205887102 |
| — | MAXIM INTEGRATED PRODS INC | 26,132 | $1.27M | 1.1% | $52.96 | — | COM | 57772K101 |
| XOM | EXXON MOBIL CORP | 31,648 | $1.201M | 1.0% | $48.63 | -13.5% | COM | 30231G102 |
| EEM | ISHARES TR | 34,969 | $1.193M | 1.0% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| ITW | ILLINOIS TOOL WKS INC | 8,330 | $1.183M | 1.0% | $119.12 | +23.9% | COM | 452308109 |
| UNP | UNION PAC CORP | 8,353 | $1.178M | 1.0% | $76.08 | +90.6% | COM | 907818108 |
| DOW | DOW INC | 39,796 | $1.163M | 1.0% | $35.42 | -13.7% | COM | 260557103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 23,322 | $1.009M | 0.8% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 30,637 | $1M | 0.8% | $43.00 | — | SPON ADR B | 780259107 |
| — | SPDR SER TR | 20,386 | $987K | 0.8% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 24,306 | $983K | 0.8% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| BP | BP PLC | 39,946 | $974K | 0.8% | $32.06 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 32,474 | $946K | 0.8% | $14.95 | +21.5% | COM | 00206R102 |
| AMZN | AMAZON COM INC | 473 | $922K | 0.8% | $55.68 | +73.8% | COM | 023135106 |
| GILD | GILEAD SCIENCES INC | 11,382 | $850K | 0.7% | $53.98 | +1.8% | COM | 375558103 |
| MET | METLIFE INC | 27,755 | $848K | 0.7% | $36.23 | +0.6% | COM | 59156R108 |
| FFBC | FIRST FINL BANCORP OH | 52,770 | $786K | 0.7% | $10.74 | +55.3% | COM | 320209109 |
| CAH | CARDINAL HEALTH INC | 14,769 | $708K | 0.6% | $41.52 | +6.6% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,054 | $671K | 0.6% | $98.28 | 0.0% | COM | 459200101 |
| IGIB | ISHARES TR | 11,550 | $634K | 0.5% | $72.37 | — | INTRM TR CRP ETF | 464288638 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,511 | $631K | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHERN CORP | 4,193 | $612K | 0.5% | $66.93 | +144.5% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 24,004 | $566K | 0.5% | $43.21 | -11.2% | COM | 56585A102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,399 | $558K | 0.5% | $38.82 | +5.7% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 18,758 | $538K | 0.5% | $42.90 | -14.6% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 2,518 | $479K | 0.4% | $173.71 | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 343 | $398K | 0.3% | $47.29 | +42.2% | CAP STK CL A | 02079K305 |
| BA | BOEING CO | 2,465 | $367K | 0.3% | $134.36 | +103.1% | COM | 097023105 |
| BAC | BK OF AMERICA CORP | 16,418 | $348K | 0.3% | $15.70 | +65.0% | COM | 060505104 |
| SDY | SPDR SER TR | 4,334 | $346K | 0.3% | $72.68 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 3,505 | $324K | 0.3% | $33.88 | +207.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,714 | $313K | 0.3% | $161.55 | +31.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 246 | $286K | 0.2% | $46.08 | +46.2% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 9,271 | $279K | 0.2% | $23.74 | +9.2% | COM | 501044101 |
| NVS | NOVARTIS A G | 3,349 | $276K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,927 | $263K | 0.2% | $89.59 | +58.4% | COM | 053015103 |
| IJS | ISHARES TR | 2,470 | $246K | 0.2% | $111.60 | — | SP SMCP600VL ETF | 464287879 |
| RY | ROYAL BK CDA | 3,552 | $218K | 0.2% | $69.67 | +6.5% | COM | 780087102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,000 | $212K | 0.2% | $12.14 | — | COM | 01879R106 |
| BX | BLACKSTONE GROUP INC | 4,457 | $203K | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| FITB | FIFTH THIRD BANCORP | 11,852 | $176K | 0.1% | $14.67 | +34.0% | COM | 316773100 |
| VOC | VOC ENERGY TR | 95,598 | $151K | 0.1% | $3.75 | — | TR UNIT | 91829B103 |
| EWZS | ISHARES TR | 12,462 | $119K | 0.1% | $12.23 | — | BRAZIL SM-CP ETF | 464289131 |
| — | GENERAL ELECTRIC CO | 11,443 | $90,000 | 0.1% | $11.10 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 20,206 | $42,000 | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| CLF | CLEVELAND CLIFFS INC | 10,144 | $40,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | NABORS INDUSTRIES LTD | 10,010 | $3,000 | 0.0% | $0.30 | — | SHS | G6359F103 |