Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 74,118 | $13.18M | 9.2% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 34,941 | $10.77M | 7.5% | $229.04 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 135,171 | $9.23M | 6.4% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 126,823 | $7.249M | 5.1% | $59.50 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 50,661 | $6.057M | 4.2% | $68.41 | +48.4% | COM | 742718109 |
| IGSB | ISHARES TR | 96,438 | $5.276M | 3.7% | $59.75 | — | SH TR CRPORT ETF | 464288646 |
| EFA | ISHARES TR | 70,130 | $4.268M | 3.0% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 15,626 | $3.18M | 2.2% | $54.49 | +217.6% | COM | 594918104 |
| AAPL | APPLE INC | 8,219 | $2.998M | 2.1% | $49.66 | +51.2% | COM | 037833100 |
| SCZ | ISHARES TR | 54,715 | $2.933M | 2.0% | $54.75 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 21,817 | $2.885M | 2.0% | $64.39 | +72.0% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 19,429 | $2.732M | 1.9% | $70.77 | +75.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 27,718 | $2.721M | 1.9% | $35.80 | +96.9% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,895 | $2.661M | 1.9% | $49.25 | — | ALLWRLD EX US | 922042775 |
| CSCO | CISCO SYS INC | 54,662 | $2.549M | 1.8% | $16.78 | +120.4% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 26,304 | $2.474M | 1.7% | $46.45 | +76.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 9,627 | $2.27M | 1.6% | $119.47 | +60.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 17,387 | $2.207M | 1.5% | $62.41 | +59.5% | COM | 882508104 |
| GIS | GENERAL MLS INC | 34,304 | $2.114M | 1.5% | $34.70 | +43.8% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 13,904 | $1.965M | 1.4% | $72.73 | +55.0% | COM | 494368103 |
| KLAC | KLA CORP | 9,929 | $1.931M | 1.3% | $82.18 | +95.1% | COM NEW | 482480100 |
| CTBI | COMMUNITY TR BANCORP INC | 58,960 | $1.931M | 1.3% | $30.12 | -15.3% | COM | 204149108 |
| MRK | MERCK & CO. INC | 24,326 | $1.881M | 1.3% | $36.89 | +70.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 21,007 | $1.874M | 1.3% | $73.39 | -4.9% | COM | 166764100 |
| PAYX | PAYCHEX INC | 24,129 | $1.827M | 1.3% | $34.81 | +69.4% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,401 | $1.752M | 1.2% | $290.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTC | INTEL CORP | 28,607 | $1.711M | 1.2% | $28.38 | +87.4% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 15,379 | $1.709M | 1.2% | $71.01 | +12.3% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 9,157 | $1.689M | 1.2% | $80.50 | +100.0% | COM | 580135101 |
| — | MAXIM INTEGRATED PRODS INC | 26,522 | $1.607M | 1.1% | $53.08 | — | COM | 57772K101 |
| CAG | CONAGRA BRANDS INC | 43,477 | $1.529M | 1.1% | $18.14 | +44.5% | COM | 205887102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 82,940 | $1.507M | 1.1% | $18.17 | — | COM | 293792107 |
| PFE | PFIZER INC | 45,141 | $1.476M | 1.0% | $19.71 | +31.9% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 18,405 | $1.47M | 1.0% | $60.76 | +11.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 8,333 | $1.457M | 1.0% | $119.12 | +20.0% | COM | 452308109 |
| XOM | EXXON MOBIL CORP | 32,038 | $1.432M | 1.0% | $48.46 | -28.2% | COM | 30231G102 |
| UNP | UNION PAC CORP | 8,451 | $1.428M | 1.0% | $76.84 | +84.1% | COM | 907818108 |
| EEM | ISHARES TR | 32,592 | $1.303M | 0.9% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| DOW | DOW INC | 31,411 | $1.28M | 0.9% | $35.42 | -24.2% | COM | 260557103 |
| MPC | MARATHON PETE CORP | 30,184 | $1.128M | 0.8% | $39.92 | -31.9% | COM | 56585A102 |
| IEMG | ISHARES INC | 23,231 | $1.105M | 0.8% | $49.33 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SER TR | 17,554 | $1.036M | 0.7% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| T | AT&T INC | 33,392 | $1.009M | 0.7% | $14.96 | +3.6% | COM | 00206R102 |
| IGIB | ISHARES TR | 16,646 | $1.005M | 0.7% | $68.70 | — | INTRM TR CRP ETF | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,854 | $999K | 0.7% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| — | ROYAL DUTCH SHELL PLC | 31,925 | $972K | 0.7% | $42.50 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 26,455 | $966K | 0.7% | $36.23 | -20.1% | COM | 59156R108 |
| GILD | GILEAD SCIENCES INC | 11,602 | $892K | 0.6% | $54.12 | +13.6% | COM | 375558103 |
| BP | BP PLC | 37,912 | $884K | 0.6% | $32.06 | — | SPONSORED ADR | 055622104 |
| VBK | VANGUARD INDEX FDS | 4,307 | $859K | 0.6% | $199.44 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 14,995 | $782K | 0.5% | $41.56 | +6.8% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,390 | $752K | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,112 | $738K | 0.5% | $98.28 | -7.0% | COM | 459200101 |
| NSC | NORFOLK SOUTHERN CORP | 4,203 | $737K | 0.5% | $66.93 | +125.6% | COM | 655844108 |
| FFBC | FIRST FINL BANCORP OH | 52,772 | $733K | 0.5% | $10.74 | +1.0% | COM | 320209109 |
| QQQ | INVESCO QQQ TR | 2,531 | $626K | 0.4% | $173.71 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,606 | $584K | 0.4% | $38.85 | +4.9% | COM | 92343V104 |
| DD | DUPONT DE NEMOURS INC | 9,410 | $499K | 0.3% | $17.44 | 0.0% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 343 | $486K | 0.3% | $47.29 | +41.5% | CAP STK CL A | 02079K305 |
| IJT | ISHARES TR | 2,780 | $472K | 0.3% | $169.78 | — | S&P SML 600 GWT | 464287887 |
| WFC | WELLS FARGO CO NEW | 18,422 | $471K | 0.3% | $42.90 | -44.1% | COM | 949746101 |
| SDY | SPDR SER TR | 4,664 | $425K | 0.3% | $73.99 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 16,466 | $391K | 0.3% | $15.70 | +31.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,511 | $371K | 0.3% | $33.88 | +172.0% | COM | 94106L109 |
| KR | KROGER CO | 9,278 | $314K | 0.2% | $23.74 | +21.2% | COM | 501044101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,750 | $312K | 0.2% | $161.98 | +12.7% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 2,480 | $298K | 0.2% | $111.60 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 3,349 | $292K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,941 | $289K | 0.2% | $89.59 | +41.7% | COM | 053015103 |
| BX | BLACKSTONE GROUP INC | 4,457 | $252K | 0.2% | $39.22 | +10.8% | COM CL A | 09260D107 |
| GOOG | ALPHABET INC | 170 | $240K | 0.2% | $46.08 | +45.4% | CAP STK CL C | 02079K107 |
| SPSB | SPDR SER TR | 7,676 | $240K | 0.2% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,515 | $237K | 0.2% | $12.09 | — | COM | 01879R106 |
| VOC | VOC ENERGY TR | 97,870 | $233K | 0.2% | $3.72 | — | TR UNIT | 91829B103 |
| EMR | EMERSON ELEC CO | 3,751 | $232K | 0.2% | $50.28 | 0.0% | COM | 291011104 |
| FITB | FIFTH THIRD BANCORP | 11,948 | $230K | 0.2% | $14.67 | +1.1% | COM | 316773100 |
| ABT | ABBOTT LABS | 2,477 | $226K | 0.2% | $81.94 | 0.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 1,326 | $217K | 0.2% | $143.90 | 0.0% | COM | 532457108 |
| — | JACOBS ENGR GROUP INC | 2,411 | $204K | 0.1% | $84.61 | — | COM | 469814107 |
| — | GENERAL ELECTRIC CO | 10,445 | $71,000 | 0.0% | $11.10 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 20,000 | $57,000 | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| CLF | CLEVELAND CLIFFS INC | 10,241 | $56,000 | 0.0% | $6.19 | -21.5% | COM | 185899101 |