Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 74,439 | $13.79M | 9.0% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 37,632 | $12.6M | 8.3% | $236.61 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 133,379 | $9.367M | 6.1% | $86.92 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 130,567 | $7.87M | 5.2% | $59.52 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 49,193 | $6.837M | 4.5% | $68.41 | +70.1% | COM | 742718109 |
| IGSB | ISHARES TR | 116,829 | $6.415M | 4.2% | $58.91 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 70,091 | $4.461M | 2.9% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 15,536 | $3.267M | 2.1% | $54.49 | +268.4% | COM | 594918104 |
| SCZ | ISHARES TR | 55,065 | $3.248M | 2.1% | $54.75 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 21,782 | $3.019M | 2.0% | $64.39 | +78.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,990 | $2.827M | 1.9% | $70.77 | +79.5% | COM | 478160104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,716 | $2.81M | 1.8% | $49.25 | — | ALLWRLD EX US | 922042775 |
| AAPL | APPLE INC | 22,376 | $2.591M | 1.7% | $85.29 | +24.2% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 15,368 | $2.56M | 1.7% | $71.01 | +65.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 26,230 | $2.525M | 1.7% | $46.45 | +83.9% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 17,327 | $2.474M | 1.6% | $62.41 | +87.2% | COM | 882508104 |
| AMGN | AMGEN INC | 9,670 | $2.457M | 1.6% | $119.47 | +75.4% | COM | 031162100 |
| ABBV | ABBVIE INC | 27,812 | $2.436M | 1.6% | $35.80 | +113.1% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 54,810 | $2.158M | 1.4% | $16.78 | +120.8% | COM | 17275R102 |
| GIS | GENERAL MLS INC | 33,987 | $2.096M | 1.4% | $34.70 | +50.2% | COM | 370334104 |
| KMB | KIMBERLY CLARK CORP | 13,910 | $2.053M | 1.3% | $72.73 | +69.8% | COM | 494368103 |
| MRK | MERCK & CO. INC | 24,437 | $2.027M | 1.3% | $36.89 | +78.7% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,197 | $2.018M | 1.3% | $80.50 | +125.3% | COM | 580135101 |
| KLAC | KLA CORP | 9,928 | $1.923M | 1.3% | $82.18 | +126.5% | COM NEW | 482480100 |
| PAYX | PAYCHEX INC | 23,979 | $1.912M | 1.3% | $34.81 | +85.4% | COM | 704326107 |
| CTBI | COMMUNITY TR BANCORP INC | 65,055 | $1.838M | 1.2% | $29.67 | -15.0% | COM | 204149108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,413 | $1.834M | 1.2% | $290.38 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 26,076 | $1.763M | 1.2% | $53.08 | — | COM | 57772K101 |
| PFE | PFIZER INC | 45,657 | $1.675M | 1.1% | $19.79 | +37.0% | COM | 717081103 |
| UNP | UNION PAC CORP | 8,503 | $1.674M | 1.1% | $76.84 | +114.6% | COM | 907818108 |
| DUK | DUKE ENERGY CORP NEW | 18,557 | $1.643M | 1.1% | $60.76 | +9.8% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 8,349 | $1.613M | 1.1% | $119.12 | +40.5% | COM | 452308109 |
| KO | COCA COLA CO | 31,336 | $1.547M | 1.0% | $40.79 | 0.0% | COM | 191216100 |
| INTC | INTEL CORP | 28,760 | $1.489M | 1.0% | $28.38 | +63.9% | COM | 458140100 |
| DOW | DOW INC | 31,379 | $1.476M | 1.0% | $35.42 | -5.5% | COM | 260557103 |
| CVX | CHEVRON CORP NEW | 19,818 | $1.426M | 0.9% | $73.39 | -9.4% | COM | 166764100 |
| EEM | ISHARES TR | 32,232 | $1.421M | 0.9% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 450 | $1.416M | 0.9% | $157.65 | 0.0% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 87,393 | $1.379M | 0.9% | $18.05 | — | COM | 293792107 |
| IEMG | ISHARES INC | 23,467 | $1.239M | 0.8% | $49.36 | — | CORE MSCI EMKT | 46434G103 |
| EMR | EMERSON ELEC CO | 18,408 | $1.207M | 0.8% | $57.05 | +3.0% | COM | 291011104 |
| — | SPDR SER TR | 17,522 | $1.066M | 0.7% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| XOM | EXXON MOBIL CORP | 30,471 | $1.046M | 0.7% | $48.46 | -33.3% | COM | 30231G102 |
| IGIB | ISHARES TR | 16,922 | $1.029M | 0.7% | $68.57 | — | ISHS 5-10YR INVT | 464288638 |
| VGK | VANGUARD INTL EQUITY INDEX F | 19,234 | $1.008M | 0.7% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| FITB | FIFTH THIRD BANCORP | 45,335 | $966K | 0.6% | $15.91 | +2.8% | COM | 316773100 |
| T | AT&T INC | 31,882 | $908K | 0.6% | $14.96 | +4.0% | COM | 00206R102 |
| NSC | NORFOLK SOUTHN CORP | 4,212 | $901K | 0.6% | $66.93 | +168.8% | COM | 655844108 |
| MPC | MARATHON PETE CORP | 30,157 | $884K | 0.6% | $39.92 | -24.5% | COM | 56585A102 |
| VBK | VANGUARD INDEX FDS | 3,851 | $827K | 0.5% | $199.44 | — | SML CP GRW ETF | 922908595 |
| QQQ | INVESCO QQQ TR | 2,843 | $790K | 0.5% | $185.14 | — | UNIT SER 1 | 46090E103 |
| GILD | GILEAD SCIENCES INC | 12,392 | $783K | 0.5% | $54.25 | +3.4% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,188 | $777K | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 16,174 | $759K | 0.5% | $41.79 | +6.7% | COM | 14149Y108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,147 | $747K | 0.5% | $98.28 | -4.5% | COM | 459200101 |
| — | ROYAL DUTCH SHELL PLC | 28,425 | $688K | 0.5% | $42.50 | — | SPON ADR B | 780259107 |
| BP | BP PLC | 36,558 | $638K | 0.4% | $32.06 | — | SPONSORED ADR | 055622104 |
| FFBC | FIRST FINL BANCORP OH | 52,774 | $633K | 0.4% | $10.74 | +0.8% | COM | 320209109 |
| DD | DUPONT DE NEMOURS INC | 9,222 | $511K | 0.3% | $17.44 | +20.9% | COM | 26614N102 |
| GOOGL | ALPHABET INC | 343 | $502K | 0.3% | $47.29 | +59.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 8,414 | $500K | 0.3% | $38.85 | +9.6% | COM | 92343V104 |
| IJT | ISHARES TR | 2,783 | $491K | 0.3% | $169.78 | — | S&P SML 600 GWT | 464287887 |
| SDY | SPDR SER TR | 4,444 | $410K | 0.3% | $73.99 | — | S&P DIVID ETF | 78464A763 |
| WM | WASTE MGMT INC DEL | 3,517 | $398K | 0.3% | $33.88 | +199.1% | COM | 94106L109 |
| BAC | BK OF AMERICA CORP | 16,154 | $389K | 0.3% | $15.70 | +39.0% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $356K | 0.2% | $161.98 | +26.3% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 2,485 | $304K | 0.2% | $111.60 | — | SP SMCP600VL ETF | 464287879 |
| NVS | NOVARTIS AG | 3,349 | $291K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| MKC | MCCORMICK & CO INC | 1,411 | $273K | 0.2% | $87.66 | 0.0% | COM NON VTG | 579780206 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,952 | $272K | 0.2% | $89.59 | +39.5% | COM | 053015103 |
| ABT | ABBOTT LABS | 2,482 | $270K | 0.2% | $81.94 | +12.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 172 | $252K | 0.2% | $46.42 | +63.1% | CAP STK CL C | 02079K107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,515 | $247K | 0.2% | $12.09 | — | COM | 01879R106 |
| SPSB | SPDR SER TR | 7,688 | $241K | 0.2% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE GROUP INC | 4,457 | $232K | 0.2% | $39.22 | +13.5% | COM CL A | 09260D107 |
| VUG | VANGUARD INDEX FDS | 1,023 | $232K | 0.2% | $226.78 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 2,416 | $224K | 0.1% | $84.61 | — | COM | 469814107 |
| RY | ROYAL BK CDA | 3,190 | $223K | 0.1% | $71.88 | 0.0% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 2,140 | $222K | 0.1% | $86.23 | 0.0% | SHS | G5960L103 |
| PEBO | PEOPLES BANCORP INC | 11,295 | $215K | 0.1% | $20.55 | 0.0% | COM | 709789101 |
| XLE | SELECT SECTOR SPDR TR | 6,844 | $204K | 0.1% | $29.81 | — | ENERGY | 81369Y506 |
| HON | HONEYWELL INTL INC | 1,215 | $200K | 0.1% | $133.22 | 0.0% | COM | 438516106 |
| VOC | VOC ENERGY TR | 95,524 | $146K | 0.1% | $3.72 | — | TR UNIT | 91829B103 |
| CX | CEMEX SAB DE CV | 20,000 | $76,000 | 0.0% | $6.89 | — | SPON ADR NEW | 151290889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $65,000 | 0.0% | $6.19 | -2.8% | COM | 185899101 |