Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 25, 2021
Total Value: $201M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 77,449 | $20.37M | 10.2% | $153.61 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 146,186 | $15.96M | 8.0% | $88.31 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 152,530 | $11.32M | 5.6% | $61.23 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 20,398 | $8.753M | 4.4% | $236.61 | — | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 129,820 | $7.093M | 3.5% | $58.46 | — | ISHS 1-5YR INVS | 464288646 |
| PG | PROCTER AND GAMBLE CO | 48,887 | $6.834M | 3.4% | $68.41 | +86.0% | COM | 742718109 |
| IVV | ISHARES TR | 14,488 | $6.241M | 3.1% | $430.67 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 69,658 | $5.434M | 2.7% | $66.19 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 62,749 | $4.669M | 2.3% | $56.95 | — | EAFE SML CP ETF | 464288273 |
| JPM | JPMORGAN CHASE & CO | 26,380 | $4.318M | 2.2% | $47.01 | +198.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,936 | $4.211M | 2.1% | $56.83 | +394.0% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,746 | $3.398M | 1.7% | $49.25 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 17,221 | $3.31M | 1.6% | $62.41 | +169.1% | COM | 882508104 |
| AAPL | APPLE INC | 22,848 | $3.233M | 1.6% | $85.89 | +67.5% | COM | 037833100 |
| PEP | PEPSICO INC | 21,187 | $3.186M | 1.6% | $64.39 | +109.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 56,112 | $3.054M | 1.5% | $17.77 | +177.0% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,632 | $3.009M | 1.5% | $71.53 | +110.1% | COM | 478160104 |
| KLAC | KLA CORP | 8,426 | $2.818M | 1.4% | $82.18 | +287.8% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 26,003 | $2.804M | 1.4% | $37.55 | +158.9% | COM | 00287Y109 |
| CTBI | COMMUNITY TR BANCORP INC | 65,315 | $2.749M | 1.4% | $29.67 | +14.1% | COM | 204149108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,625 | $2.705M | 1.3% | $295.88 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 14,483 | $2.637M | 1.3% | $71.01 | +129.2% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 23,079 | $2.595M | 1.3% | $35.53 | +179.4% | COM | 704326107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 113,312 | $2.452M | 1.2% | $18.91 | — | COM | 293792107 |
| MPC | MARATHON PETE CORP | 38,660 | $2.389M | 1.2% | $38.65 | +34.0% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 9,337 | $2.251M | 1.1% | $84.75 | +154.7% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 13,171 | $2.206M | 1.1% | $155.29 | 0.0% | COM | 032654105 |
| FITB | FIFTH THIRD BANCORP | 51,792 | $2.198M | 1.1% | $17.29 | +86.7% | COM | 316773100 |
| XOM | EXXON MOBIL CORP | 37,303 | $2.194M | 1.1% | $45.99 | +5.3% | COM | 30231G102 |
| PFE | PFIZER INC | 48,524 | $2.087M | 1.0% | $20.49 | +74.1% | COM | 717081103 |
| GIS | GENERAL MLS INC | 34,769 | $2.079M | 1.0% | $35.34 | +44.2% | COM | 370334104 |
| AMGN | AMGEN INC | 9,696 | $2.061M | 1.0% | $120.67 | +66.0% | COM | 031162100 |
| MRK | MERCK & CO INC | 26,207 | $1.968M | 1.0% | $38.70 | +70.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 19,141 | $1.941M | 1.0% | $74.11 | +12.4% | COM | 166764100 |
| KMB | KIMBERLY-CLARK CORP | 14,275 | $1.89M | 0.9% | $74.40 | +55.2% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 18,708 | $1.825M | 0.9% | $62.25 | +40.2% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 19,244 | $1.812M | 0.9% | $58.23 | +56.6% | COM | 291011104 |
| DOW | DOW INC | 31,013 | $1.785M | 0.9% | $36.53 | +30.9% | COM | 260557103 |
| KO | COCA COLA CO | 33,134 | $1.738M | 0.9% | $41.04 | +18.9% | COM | 191216100 |
| UNP | UNION PAC CORP | 8,841 | $1.732M | 0.9% | $80.36 | +142.9% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 8,176 | $1.689M | 0.8% | $120.06 | +69.0% | COM | 452308109 |
| — | SPDR SER TR | 17,743 | $1.68M | 0.8% | $55.85 | — | S&P 600 SML CAP | 78464A813 |
| IEMG | ISHARES INC | 26,324 | $1.625M | 0.8% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| INTC | INTEL CORP | 30,437 | $1.621M | 0.8% | $29.77 | +67.3% | COM | 458140100 |
| EEM | ISHARES TR | 32,036 | $1.614M | 0.8% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| AMZN | AMAZON COM INC | 459 | $1.507M | 0.8% | $157.94 | +9.2% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 4,116 | $1.473M | 0.7% | $229.92 | — | UNIT SER 1 | 46090E103 |
| FFBC | FIRST FINL BANCORP OH | 53,015 | $1.241M | 0.6% | $10.74 | +78.7% | COM | 320209109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,082 | $1.061M | 0.5% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,162 | $1.06M | 0.5% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| VBK | VANGUARD INDEX FDS | 3,726 | $1.044M | 0.5% | $200.32 | — | SML CP GRW ETF | 922908595 |
| NSC | NORFOLK SOUTHN CORP | 4,203 | $1.005M | 0.5% | $66.93 | +248.8% | COM | 655844108 |
| IGIB | ISHARES TR | 15,838 | $951K | 0.5% | $68.41 | — | ISHS 5-10YR INVT | 464288638 |
| GOOGL | ALPHABET INC | 343 | $917K | 0.5% | $47.29 | +185.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 12,837 | $896K | 0.4% | $54.76 | +8.4% | COM | 375558103 |
| CAH | CARDINAL HEALTH INC | 18,021 | $891K | 0.4% | $42.72 | +14.4% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL PLC | 17,274 | $764K | 0.4% | $42.50 | — | SPON ADR B | 780259107 |
| VZ | VERIZON COMMUNICATIONS INC | 13,105 | $707K | 0.4% | $40.40 | +4.8% | COM | 92343V104 |
| IJT | ISHARES TR | 5,248 | $682K | 0.3% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 15,995 | $679K | 0.3% | $15.70 | +129.8% | COM | 060505104 |
| T | AT&T INC | 22,785 | $615K | 0.3% | $14.96 | +7.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 3,141 | $615K | 0.3% | $156.71 | +14.0% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,478 | $613K | 0.3% | $31.71 | +7.2% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 8,964 | $609K | 0.3% | $17.44 | +62.6% | COM | 26614N102 |
| MCY | MERCURY GENL CORP NEW | 10,335 | $575K | 0.3% | $58.79 | +1.6% | COM | 589400100 |
| IJS | ISHARES TR | 4,963 | $499K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| PEBO | PEOPLES BANCORP INC | 15,526 | $490K | 0.2% | $23.19 | +30.4% | COM | 709789101 |
| WM | WASTE MGMT INC DEL | 3,111 | $464K | 0.2% | $33.88 | +312.4% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $410K | 0.2% | $161.98 | +73.4% | CL B NEW | 084670702 |
| SDY | SPDR SER TR | 3,455 | $406K | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,995 | $398K | 0.2% | $89.59 | +109.5% | COM | 053015103 |
| NUE | NUCOR CORP | 3,712 | $365K | 0.2% | $87.00 | +14.1% | COM | 670346105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,570 | $357K | 0.2% | $98.28 | +14.1% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,779 | $341K | 0.2% | $192.08 | 0.0% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,151 | $333K | 0.2% | $230.00 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 19,901 | $332K | 0.2% | $11.56 | +14.7% | COM | 49456B101 |
| — | JACOBS ENGR GROUP INC | 2,432 | $322K | 0.2% | $84.61 | — | COM | 469814107 |
| RY | ROYAL BK CDA | 3,050 | $303K | 0.2% | $71.88 | +41.8% | COM | 780087102 |
| ABT | ABBOTT LABS | 2,499 | $295K | 0.1% | $81.94 | +38.5% | COM | 002824100 |
| VOC | VOC ENERGY TR | 64,896 | $295K | 0.1% | $3.75 | — | TR UNIT | 91829B103 |
| BX | BLACKSTONE INC | 2,459 | $286K | 0.1% | $76.25 | +31.6% | COM | 09260D107 |
| XLE | SELECT SECTOR SPDR TR | 5,430 | $282K | 0.1% | $35.30 | — | ENERGY | 81369Y506 |
| MDT | MEDTRONIC PLC | 2,140 | $268K | 0.1% | $86.23 | +31.6% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 1,190 | $252K | 0.1% | $133.22 | +46.1% | COM | 438516106 |
| BP | BP PLC | 9,218 | $251K | 0.1% | $32.06 | — | SPONSORED ADR | 055622104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,946 | $244K | 0.1% | $77.07 | +14.3% | COM | 025932104 |
| SPSB | SPDR SER TR | 7,733 | $241K | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| MKC | MCCORMICK & CO INC | 2,864 | $232K | 0.1% | $86.23 | -9.6% | COM NON VTG | 579780206 |
| SO | SOUTHERN CO | 3,642 | $225K | 0.1% | $49.52 | +10.4% | COM | 842587107 |
| VTV | VANGUARD INDEX FDS | 1,572 | $212K | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,081 | $206K | 0.1% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| KR | KROGER CO | 5,047 | $204K | 0.1% | $38.24 | 0.0% | COM | 501044101 |
| GOOG | ALPHABET INC | 76 | $202K | 0.1% | $136.84 | 0.0% | CAP STK CL C | 02079K107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $201K | 0.1% | $6.19 | +268.2% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,076 | $171K | 0.1% | $12.03 | +0.1% | COM | 446150104 |
| CX | CEMEX SAB DE CV | 20,000 | $143K | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |