CIK: 0001599623 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 11, 2021
Total Value ($000): $190,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 75,152 | $19,560 | 10.3% | $150.20 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 141,276 | $15,332 | 8.0% | $87.53 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 35,575 | $14,099 | 7.4% | $236.61 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 140,966 | $10,156 | 5.3% | $60.14 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 129,958 | $7,106 | 3.7% | $58.46 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 48,707 | $6,596 | 3.5% | $68.41 | +69.1% | COM | 742718109 |
| EFA | ISHARES TR | 68,961 | $5,232 | 2.7% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 56,184 | $4,036 | 2.1% | $54.91 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 26,128 | $3,977 | 2.1% | $47.01 | +170.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 15,466 | $3,646 | 1.9% | $56.83 | +292.2% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,439 | $3,364 | 1.8% | $49.25 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 17,020 | $3,216 | 1.7% | $62.41 | +142.5% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 18,713 | $3,075 | 1.6% | $70.77 | +98.9% | COM | 478160104 |
| PEP | PEPSICO INC | 21,501 | $3,041 | 1.6% | $64.39 | +83.1% | COM | 713448108 |
| KLAC | KLA CORP | 8,806 | $2,909 | 1.5% | $82.18 | +247.9% | COM NEW | 482480100 |
| CTBI | COMMUNITY TR BANCORP INC | 65,202 | $2,870 | 1.5% | $29.67 | +13.8% | COM | 204149108 |
| CSCO | CISCO SYS INC | 54,312 | $2,808 | 1.5% | $16.78 | +142.0% | COM | 17275R102 |
| AAPL | APPLE INC | 22,595 | $2,759 | 1.4% | $85.29 | +46.6% | COM | 037833100 |
| ABBV | ABBVIE INC | 25,249 | $2,732 | 1.4% | $35.80 | +148.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,618 | $2,674 | 1.4% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 14,899 | $2,532 | 1.3% | $71.01 | +85.9% | CL B | 911312106 |
| AMGN | AMGEN INC | 9,529 | $2,371 | 1.2% | $119.47 | +71.3% | COM | 031162100 |
| PAYX | PAYCHEX INC | 23,631 | $2,316 | 1.2% | $34.81 | +130.9% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 96,606 | $2,127 | 1.1% | $18.28 | — | COM | 293792107 |
| — | MAXIM INTEGRATED PRODS INC | 22,588 | $2,063 | 1.1% | $53.08 | — | COM | 57772K101 |
| GIS | GENERAL MLS INC | 33,465 | $2,052 | 1.1% | $34.70 | +41.1% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,098 | $2,039 | 1.1% | $81.70 | +134.1% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 36,964 | $1,977 | 1.0% | $38.16 | +16.9% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 35,347 | $1,973 | 1.0% | $45.80 | -5.4% | COM | 30231G102 |
| KMB | KIMBERLY-CLARK CORP | 13,697 | $1,904 | 1.0% | $72.73 | +52.4% | COM | 494368103 |
| MRK | MERCK & CO. INC | 24,547 | $1,892 | 1.0% | $36.89 | +71.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,584 | $1,892 | 1.0% | $76.84 | +144.8% | COM | 907818108 |
| INTC | INTEL CORP | 29,395 | $1,881 | 1.0% | $28.98 | +86.6% | COM | 458140100 |
| FITB | FIFTH THIRD BANCORP | 49,577 | $1,856 | 1.0% | $16.61 | +69.7% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 17,602 | $1,844 | 1.0% | $73.17 | +8.8% | COM | 166764100 |
| DOW | DOW INC | 28,433 | $1,818 | 1.0% | $35.42 | +29.3% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 8,066 | $1,786 | 0.9% | $119.12 | +55.3% | COM | 452308109 |
| PFE | PFIZER INC | 47,587 | $1,724 | 0.9% | $20.28 | +38.2% | COM | 717081103 |
| EEM | ISHARES TR | 32,243 | $1,719 | 0.9% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 17,789 | $1,717 | 0.9% | $61.03 | +23.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 32,346 | $1,704 | 0.9% | $40.89 | +6.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 18,591 | $1,677 | 0.9% | $57.17 | +36.1% | COM | 291011104 |
| — | SPDR SER TR | 17,648 | $1,658 | 0.9% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 22,866 | $1,471 | 0.8% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 450 | $1,392 | 0.7% | $157.65 | +0.5% | COM | 023135106 |
| FFBC | FIRST FINL BANCORP OH | 53,013 | $1,272 | 0.7% | $10.74 | +69.1% | COM | 320209109 |
| QQQ | INVESCO QQQ TR | 3,868 | $1,234 | 0.6% | $219.65 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,186 | $1,124 | 0.6% | $66.93 | +241.9% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,657 | $1,049 | 0.6% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,792 | $1,041 | 0.5% | $200.32 | — | SML CP GRW ETF | 922908595 |
| CAH | CARDINAL HEALTH INC | 16,082 | $976 | 0.5% | $41.85 | +16.9% | COM | 14149Y108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,844 | $969 | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| IGIB | ISHARES TR | 15,944 | $944 | 0.5% | $68.57 | — | ISHS 5-10YR INVT | 464288638 |
| — | ROYAL DUTCH SHELL PLC | 20,061 | $738 | 0.4% | $42.50 | — | SPON ADR B | 780259107 |
| T | AT&T INC | 23,883 | $722 | 0.4% | $14.96 | +7.9% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 9,277 | $716 | 0.4% | $17.44 | +66.7% | COM | 26614N102 |
| IJT | ISHARES TR | 5,570 | $714 | 0.4% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| GOOGL | ALPHABET INC | 343 | $707 | 0.4% | $47.29 | +107.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 10,794 | $697 | 0.4% | $54.09 | -1.3% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 10,840 | $630 | 0.3% | $39.98 | +5.7% | COM | 92343V104 |
| BAC | BK OF AMERICA CORP | 15,939 | $616 | 0.3% | $15.70 | +95.1% | COM | 060505104 |
| SDY | SPDR SER TR | 4,521 | $533 | 0.3% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| IJS | ISHARES TR | 4,969 | $500 | 0.3% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,537 | $471 | 0.2% | $98.28 | -0.2% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 8,589 | $439 | 0.2% | $30.41 | 0.0% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 8,945 | $438 | 0.2% | $35.30 | — | ENERGY | 81369Y506 |
| MCY | MERCURY GENL CORP NEW | 6,956 | $422 | 0.2% | $57.23 | 0.0% | COM | 589400100 |
| WM | WASTE MGMT INC DEL | 3,262 | $420 | 0.2% | $33.88 | +219.3% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $410 | 0.2% | $161.98 | +49.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 1,762 | $408 | 0.2% | $153.98 | +22.8% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 11,295 | $374 | 0.2% | $20.55 | +55.7% | COM | 709789101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,976 | $372 | 0.2% | $89.59 | +74.9% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 2,007 | $364 | 0.2% | $147.01 | 0.0% | COM | 369550108 |
| KMI | KINDER MORGAN INC DEL | 19,899 | $331 | 0.2% | $11.56 | 0.0% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 2,424 | $313 | 0.2% | $84.61 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 2,490 | $298 | 0.2% | $81.94 | +32.6% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,151 | $295 | 0.2% | $230.00 | — | GROWTH ETF | 922908736 |
| RY | ROYAL BK CDA | 3,050 | $281 | 0.1% | $71.88 | +21.1% | COM | 780087102 |
| NVS | NOVARTIS AG | 3,184 | $272 | 0.1% | $83.38 | — | SPONSORED ADR | 66987V109 |
| BP | BP PLC | 11,112 | $270 | 0.1% | $32.06 | — | SPONSORED ADR | 055622104 |
| HON | HONEYWELL INTL INC | 1,181 | $256 | 0.1% | $133.22 | +32.6% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 2,842 | $253 | 0.1% | $86.23 | -7.0% | COM NON VTG | 579780206 |
| MDT | MEDTRONIC PLC | 2,140 | $252 | 0.1% | $86.23 | +17.9% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 7,712 | $241 | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| VOC | VOC ENERGY TR | 67,931 | $235 | 0.1% | $3.72 | — | TR UNIT | 91829B103 |
| SO | SOUTHERN CO | 3,597 | $223 | 0.1% | $49.52 | +0.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,154 | $213 | 0.1% | $140.23 | +28.5% | COM | 254687106 |
| BA | BOEING CO | 808 | $206 | 0.1% | $222.27 | 0.0% | COM | 097023105 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $205 | 0.1% | $6.19 | +163.0% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,066 | $173 | 0.1% | $12.03 | 0.0% | COM | 446150104 |
| — | GENERAL ELECTRIC CO | 11,073 | $145 | 0.1% | $10.75 | — | COM | 369604103 |
| CX | CEMEX SAB DE CV | 20,000 | $139 | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |