Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 75,123 | $17.27M | 9.7% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| SPY | SPDR S&P 500 ETF TR | 37,080 | $13.86M | 7.8% | $236.61 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 138,442 | $12.72M | 7.1% | $87.10 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 139,643 | $9.647M | 5.4% | $60.14 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 132,878 | $7.33M | 4.1% | $58.46 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 49,259 | $6.854M | 3.8% | $68.41 | +80.0% | COM | 742718109 |
| EFA | ISHARES TR | 69,749 | $5.088M | 2.9% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 55,702 | $3.807M | 2.1% | $54.91 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,780 | $3.509M | 2.0% | $56.83 | +262.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,515 | $3.369M | 1.9% | $47.01 | +108.8% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,912 | $3.263M | 1.8% | $49.25 | — | ALLWRLD EX US | 922042775 |
| PEP | PEPSICO INC | 21,887 | $3.245M | 1.8% | $64.39 | +88.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 28,006 | $3M | 1.7% | $35.80 | +120.5% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 18,965 | $2.984M | 1.7% | $70.77 | +80.2% | COM | 478160104 |
| AAPL | APPLE INC | 22,480 | $2.982M | 1.7% | $85.29 | +37.2% | COM | 037833100 |
| TXN | TEXAS INSTRS INC | 17,411 | $2.857M | 1.6% | $62.41 | +115.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 15,446 | $2.601M | 1.5% | $71.01 | +92.8% | CL B | 911312106 |
| KLAC | KLA CORP | 9,560 | $2.475M | 1.4% | $82.18 | +168.3% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 55,257 | $2.472M | 1.4% | $16.78 | +110.2% | COM | 17275R102 |
| CTBI | COMMUNITY TR BANCORP INC | 65,138 | $2.413M | 1.4% | $29.67 | -7.3% | COM | 204149108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,653 | $2.374M | 1.3% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | MAXIM INTEGRATED PRODS INC | 25,394 | $2.251M | 1.3% | $53.08 | — | COM | 57772K101 |
| PAYX | PAYCHEX INC | 24,101 | $2.245M | 1.3% | $34.81 | +121.0% | COM | 704326107 |
| AMGN | AMGEN INC | 9,713 | $2.233M | 1.3% | $119.47 | +64.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 103,009 | $2.017M | 1.1% | $18.28 | — | COM | 293792107 |
| MRK | MERCK & CO. INC | 24,666 | $2.017M | 1.1% | $36.89 | +75.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 34,228 | $2.012M | 1.1% | $34.70 | +46.6% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,296 | $1.994M | 1.1% | $81.70 | +136.5% | COM | 580135101 |
| KMB | KIMBERLY-CLARK CORP | 13,995 | $1.887M | 1.1% | $72.73 | +59.5% | COM | 494368103 |
| UNP | UNION PAC CORP | 8,582 | $1.787M | 1.0% | $76.84 | +131.7% | COM | 907818108 |
| PFE | PFIZER INC | 48,317 | $1.778M | 1.0% | $20.28 | +41.2% | COM | 717081103 |
| DOW | DOW INC | 31,670 | $1.757M | 1.0% | $35.42 | +10.2% | COM | 260557103 |
| KO | COCA COLA CO | 32,010 | $1.755M | 1.0% | $40.87 | +8.3% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 18,896 | $1.73M | 1.0% | $61.03 | +24.0% | COM NEW | 26441C204 |
| CVX | CHEVRON CORP NEW | 20,357 | $1.719M | 1.0% | $73.17 | -11.1% | COM | 166764100 |
| ITW | ILLINOIS TOOL WKS INC | 8,387 | $1.709M | 1.0% | $119.12 | +52.0% | COM | 452308109 |
| EEM | ISHARES TR | 32,467 | $1.677M | 0.9% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| MPC | MARATHON PETE CORP | 37,886 | $1.566M | 0.9% | $38.16 | -18.0% | COM | 56585A102 |
| EMR | EMERSON ELEC CO | 18,636 | $1.497M | 0.8% | $57.17 | +16.9% | COM | 291011104 |
| IEMG | ISHARES INC | 24,008 | $1.489M | 0.8% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| XOM | EXXON MOBIL CORP | 35,723 | $1.472M | 0.8% | $45.80 | -33.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 450 | $1.465M | 0.8% | $157.65 | +1.2% | COM | 023135106 |
| INTC | INTEL CORP | 28,710 | $1.43M | 0.8% | $28.38 | +55.1% | COM | 458140100 |
| — | SPDR SER TR | 17,592 | $1.399M | 0.8% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| FITB | FIFTH THIRD BANCORP | 47,657 | $1.313M | 0.7% | $16.14 | +28.7% | COM | 316773100 |
| QQQ | INVESCO QQQ TR | 3,557 | $1.116M | 0.6% | $210.96 | — | UNIT SER 1 | 46090E103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,107 | $1.09M | 0.6% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,901 | $1.044M | 0.6% | $200.32 | — | SML CP GRW ETF | 922908595 |
| IGIB | ISHARES TR | 16,486 | $1.018M | 0.6% | $68.57 | — | ISHS 5-10YR INVT | 464288638 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $1.002M | 0.6% | $66.93 | +205.9% | COM | 655844108 |
| FFBC | FIRST FINL BANCORP OH | 53,012 | $929K | 0.5% | $10.74 | +18.8% | COM | 320209109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,095 | $904K | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 16,440 | $880K | 0.5% | $41.85 | +8.9% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 25,284 | $849K | 0.5% | $42.50 | — | SPON ADR B | 780259107 |
| XLE | SELECT SECTOR SPDR TR | 21,348 | $809K | 0.5% | $35.30 | — | ENERGY | 81369Y506 |
| T | AT&T INC | 26,914 | $774K | 0.4% | $14.96 | +2.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,661 | $712K | 0.4% | $98.28 | -5.0% | COM | 459200101 |
| DD | DUPONT DE NEMOURS INC | 9,251 | $657K | 0.4% | $17.44 | +35.9% | COM | 26614N102 |
| IJT | ISHARES TR | 5,570 | $636K | 0.4% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| VZ | VERIZON COMMUNICATIONS INC | 10,699 | $628K | 0.4% | $39.95 | +10.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 343 | $601K | 0.3% | $47.29 | +76.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 8,841 | $515K | 0.3% | $54.25 | -9.0% | COM | 375558103 |
| SDY | SPDR SER TR | 4,575 | $484K | 0.3% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| BAC | BK OF AMERICA CORP | 15,914 | $482K | 0.3% | $15.70 | +50.7% | COM | 060505104 |
| IJS | ISHARES TR | 4,969 | $404K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,675 | $388K | 0.2% | $161.98 | +35.9% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 3,256 | $384K | 0.2% | $33.88 | +217.2% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,965 | $346K | 0.2% | $89.59 | +64.6% | COM | 053015103 |
| CAT | CATERPILLAR INC | 1,753 | $319K | 0.2% | $153.98 | 0.0% | COM | 149123101 |
| NVS | NOVARTIS AG | 3,269 | $308K | 0.2% | $83.38 | — | SPONSORED ADR | 66987V109 |
| PEBO | PEOPLES BANCORP INC | 11,295 | $305K | 0.2% | $20.55 | +18.9% | COM | 709789101 |
| BP | BP PLC | 14,303 | $293K | 0.2% | $32.06 | — | SPONSORED ADR | 055622104 |
| BX | BLACKSTONE GROUP INC | 4,458 | $288K | 0.2% | $39.22 | +24.5% | COM CL A | 09260D107 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 23,515 | $276K | 0.2% | $12.09 | — | COM | 01879R106 |
| ABT | ABBOTT LABS | 2,485 | $272K | 0.2% | $81.94 | +21.1% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 2,832 | $270K | 0.2% | $86.23 | -1.6% | COM NON VTG | 579780206 |
| VUG | VANGUARD INDEX FDS | 1,050 | $266K | 0.1% | $227.47 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 2,420 | $263K | 0.1% | $84.61 | — | COM | 469814107 |
| RY | ROYAL BK CDA | 3,190 | $261K | 0.1% | $71.88 | +7.7% | COM | 780087102 |
| MDT | MEDTRONIC PLC | 2,140 | $250K | 0.1% | $86.23 | +10.3% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,176 | $250K | 0.1% | $133.22 | +22.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 7,703 | $241K | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| XLV | SELECT SECTOR SPDR TR | 2,026 | $229K | 0.1% | $113.03 | — | SBI HEALTHCARE | 81369Y209 |
| SO | SOUTHERN CO | 3,567 | $219K | 0.1% | $49.52 | 0.0% | COM | 842587107 |
| VOC | VOC ENERGY TR | 95,791 | $212K | 0.1% | $3.72 | — | TR UNIT | 91829B103 |
| DIS | DISNEY WALT CO | 1,154 | $209K | 0.1% | $140.23 | 0.0% | COM | 254687106 |
| PM | PHILIP MORRIS INTL INC | 2,500 | $206K | 0.1% | $60.35 | 0.0% | COM | 718172109 |
| ETN | EATON CORP PLC | 1,693 | $203K | 0.1% | $103.87 | 0.0% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $149K | 0.1% | $6.19 | +63.5% | COM | 185899101 |
| — | GENERAL ELECTRIC CO | 11,073 | $119K | 0.1% | $10.75 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 20,000 | $103K | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| — | PALATIN TECHNOLOGIES INC | 20,000 | $13,000 | 0.0% | $0.65 | — | COM PAR $ .01 | 696077403 |