Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 26, 2021
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 76,028 | $20.43M | 10.2% | $151.56 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 143,216 | $16.18M | 8.1% | $87.88 | — | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 34,429 | $14.74M | 7.4% | $236.61 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 145,785 | $10.91M | 5.4% | $60.63 | — | CORE MSCI EAFE | 46432F842 |
| IGSB | ISHARES TR | 129,259 | $7.084M | 3.5% | $58.46 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 48,965 | $6.606M | 3.3% | $68.41 | +76.5% | COM | 742718109 |
| EFA | ISHARES TR | 69,149 | $5.454M | 2.7% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 56,788 | $4.211M | 2.1% | $55.12 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 15,452 | $4.186M | 2.1% | $56.83 | +330.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,364 | $4.1M | 2.0% | $47.01 | +197.3% | COM | 46625H100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,593 | $3.524M | 1.8% | $49.25 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 17,103 | $3.288M | 1.6% | $62.41 | +163.1% | COM | 882508104 |
| PEP | PEPSICO INC | 21,679 | $3.212M | 1.6% | $64.39 | +95.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 18,906 | $3.114M | 1.6% | $71.53 | +102.6% | COM | 478160104 |
| AAPL | APPLE INC | 22,611 | $3.096M | 1.5% | $85.29 | +48.3% | COM | 037833100 |
| UPS | UNITED PARCEL SERVICE INC | 14,755 | $3.068M | 1.5% | $71.01 | +131.2% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 55,142 | $2.922M | 1.5% | $17.22 | +166.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 25,603 | $2.883M | 1.4% | $36.62 | +158.8% | COM | 00287Y109 |
| KLAC | KLA CORP | 8,586 | $2.783M | 1.4% | $82.18 | +271.1% | COM NEW | 482480100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,625 | $2.762M | 1.4% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTBI | COMMUNITY TR BANCORP INC | 65,255 | $2.635M | 1.3% | $29.67 | +22.4% | COM | 204149108 |
| PAYX | PAYCHEX INC | 23,953 | $2.57M | 1.3% | $35.53 | +148.5% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 102,763 | $2.479M | 1.2% | $18.63 | — | COM | 293792107 |
| — | MAXIM INTEGRATED PRODS INC | 22,603 | $2.381M | 1.2% | $53.08 | — | COM | 57772K101 |
| AMGN | AMGEN INC | 9,653 | $2.353M | 1.2% | $120.67 | +76.1% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 36,639 | $2.311M | 1.2% | $45.95 | +8.9% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 37,274 | $2.252M | 1.1% | $38.16 | +37.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 9,321 | $2.153M | 1.1% | $84.75 | +147.0% | COM | 580135101 |
| GIS | GENERAL MLS INC | 34,039 | $2.074M | 1.0% | $35.01 | +51.1% | COM | 370334104 |
| MRK | MERCK & CO INC | 25,020 | $1.945M | 1.0% | $37.40 | +71.5% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 8,725 | $1.918M | 1.0% | $78.84 | +154.2% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 50,172 | $1.918M | 1.0% | $16.81 | +99.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW | 18,248 | $1.911M | 1.0% | $73.66 | +18.2% | COM | 166764100 |
| PFE | PFIZER INC | 48,539 | $1.9M | 0.9% | $20.49 | +51.3% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 13,972 | $1.869M | 0.9% | $73.51 | +52.9% | COM | 494368103 |
| DOW | DOW INC | 29,210 | $1.848M | 0.9% | $35.83 | +42.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 8,155 | $1.823M | 0.9% | $120.06 | +70.8% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 18,897 | $1.818M | 0.9% | $57.63 | +48.4% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 18,149 | $1.791M | 0.9% | $61.48 | +36.4% | COM NEW | 26441C204 |
| EEM | ISHARES TR | 32,036 | $1.766M | 0.9% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| KO | COCA COLA CO | 32,524 | $1.759M | 0.9% | $40.89 | +15.6% | COM | 191216100 |
| — | SPDR SER TR | 17,695 | $1.729M | 0.9% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| INTC | INTEL CORP | 30,362 | $1.704M | 0.9% | $29.77 | +80.0% | COM | 458140100 |
| IEMG | ISHARES INC | 23,244 | $1.557M | 0.8% | $49.93 | — | CORE MSCI EMKT | 46434G103 |
| AMZN | AMAZON COM INC | 450 | $1.548M | 0.8% | $157.65 | +5.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 3,810 | $1.35M | 0.7% | $219.65 | — | UNIT SER 1 | 46090E103 |
| FFBC | FIRST FINL BANCORP OH | 53,014 | $1.252M | 0.6% | $10.74 | +92.3% | COM | 320209109 |
| NSC | NORFOLK SOUTHN CORP | 4,194 | $1.113M | 0.6% | $66.93 | +274.0% | COM | 655844108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,096 | $1.082M | 0.5% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,726 | $1.079M | 0.5% | $200.32 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,582 | $992K | 0.5% | $97.82 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 16,724 | $954K | 0.5% | $42.24 | +23.6% | COM | 14149Y108 |
| IGIB | ISHARES TR | 15,543 | $940K | 0.5% | $68.57 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 343 | $837K | 0.4% | $47.29 | +145.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 11,422 | $786K | 0.4% | $54.18 | +3.1% | COM | 375558103 |
| IJT | ISHARES TR | 5,576 | $739K | 0.4% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| — | ROYAL DUTCH SHELL PLC | 18,862 | $732K | 0.4% | $42.50 | — | SPON ADR B | 780259107 |
| DD | DUPONT DE NEMOURS INC | 9,301 | $720K | 0.4% | $17.44 | +75.3% | COM | 26614N102 |
| T | AT&T INC | 24,007 | $690K | 0.3% | $14.96 | +13.5% | COM | 00206R102 |
| BAC | BK OF AMERICA CORP | 15,965 | $658K | 0.3% | $15.70 | +132.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,976 | $614K | 0.3% | $40.02 | +8.5% | COM | 92343V104 |
| IVV | ISHARES TR | 1,387 | $596K | 0.3% | $429.70 | — | CORE S&P500 ETF | 464287200 |
| MCY | MERCURY GENL CORP NEW | 9,077 | $589K | 0.3% | $58.66 | +8.0% | COM | 589400100 |
| SDY | SPDR SER TR | 4,429 | $541K | 0.3% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| MO | ALTRIA GROUP INC | 11,136 | $530K | 0.3% | $31.23 | +8.8% | COM | 02209S103 |
| IJS | ISHARES TR | 4,983 | $525K | 0.3% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| GD | GENERAL DYNAMICS CORP | 2,701 | $508K | 0.3% | $153.14 | +11.6% | COM | 369550108 |
| XLE | SELECT SECTOR SPDR TR | 8,851 | $476K | 0.2% | $35.30 | — | ENERGY | 81369Y506 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,149 | $461K | 0.2% | $98.28 | +15.4% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 3,267 | $457K | 0.2% | $33.88 | +279.5% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,605 | $446K | 0.2% | $161.98 | +72.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,986 | $394K | 0.2% | $89.59 | +96.7% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 19,900 | $362K | 0.2% | $11.56 | +18.7% | COM | 49456B101 |
| NUE | NUCOR CORP | 3,706 | $355K | 0.2% | $87.00 | 0.0% | COM | 670346105 |
| PEBO | PEOPLES BANCORP INC | 11,295 | $334K | 0.2% | $20.55 | +58.3% | COM | 709789101 |
| VUG | VANGUARD INDEX FDS | 1,151 | $330K | 0.2% | $230.00 | — | GROWTH ETF | 922908736 |
| VOC | VOC ENERGY TR | 70,099 | $329K | 0.2% | $3.75 | — | TR UNIT | 91829B103 |
| — | JACOBS ENGR GROUP INC | 2,428 | $324K | 0.2% | $84.61 | — | COM | 469814107 |
| RY | ROYAL BK CDA | 3,050 | $308K | 0.2% | $71.88 | +37.9% | COM | 780087102 |
| ABT | ABBOTT LABS | 2,494 | $289K | 0.1% | $81.94 | +30.9% | COM | 002824100 |
| BP | BP PLC | 10,477 | $276K | 0.1% | $32.06 | — | SPONSORED ADR | 055622104 |
| MDT | MEDTRONIC PLC | 2,140 | $265K | 0.1% | $86.23 | +27.0% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,185 | $260K | 0.1% | $133.22 | +44.2% | COM | 438516106 |
| MKC | MCCORMICK & CO INC | 2,853 | $251K | 0.1% | $86.23 | -6.4% | COM NON VTG | 579780206 |
| SPSB | SPDR SER TR | 7,724 | $241K | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| BX | BLACKSTONE GROUP INC | 2,459 | $238K | 0.1% | $76.25 | 0.0% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,909 | $238K | 0.1% | $76.86 | 0.0% | COM | 025932104 |
| NVS | NOVARTIS AG | 2,493 | $227K | 0.1% | $83.38 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $220K | 0.1% | $6.19 | +218.3% | COM | 185899101 |
| SO | SOUTHERN CO | 3,626 | $219K | 0.1% | $49.52 | +8.6% | COM | 842587107 |
| DIS | DISNEY WALT CO | 1,232 | $216K | 0.1% | $142.48 | +23.3% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,076 | $210K | 0.1% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| CX | CEMEX SAB DE CV | 20,000 | $168K | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,076 | $158K | 0.1% | $12.03 | +3.0% | COM | 446150104 |