Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 7, 2022
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 84,876 | $24.03M | 11.0% | $164.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 157,895 | $18.08M | 8.3% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 156,539 | $11.68M | 5.4% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 18,290 | $8.687M | 4.0% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,723 | $7.977M | 3.7% | $436.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 48,470 | $7.928M | 3.6% | $68.41 | +96.1% | COM | 742718109 |
| IGSB | ISHARES TR | 118,100 | $6.363M | 2.9% | $58.46 | — | ISHS 1-5YR INVS | 464288646 |
| EFA | ISHARES TR | 71,527 | $5.627M | 2.6% | $66.52 | — | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 68,611 | $5.014M | 2.3% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| MSFT | MICROSOFT CORP | 14,335 | $4.821M | 2.2% | $56.83 | +451.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 26,443 | $4.187M | 1.9% | $47.01 | +214.5% | COM | 46625H100 |
| AAPL | APPLE INC | 22,951 | $4.075M | 1.9% | $85.89 | +80.1% | COM | 037833100 |
| PEP | PEPSICO INC | 20,820 | $3.616M | 1.7% | $64.39 | +122.8% | COM | 713448108 |
| CSCO | CISCO SYS INC | 54,976 | $3.483M | 1.6% | $17.77 | +183.9% | COM | 17275R102 |
| KLAC | KLA CORP | 8,079 | $3.475M | 1.6% | $82.18 | +349.6% | COM NEW | 482480100 |
| ABBV | ABBVIE INC | 25,393 | $3.438M | 1.6% | $37.55 | +170.8% | COM | 00287Y109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 55,730 | $3.415M | 1.6% | $49.25 | — | ALLWRLD EX US | 922042775 |
| TXN | TEXAS INSTRS INC | 16,860 | $3.177M | 1.5% | $62.41 | +172.6% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 18,458 | $3.157M | 1.4% | $71.53 | +102.8% | COM | 478160104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 140,758 | $3.091M | 1.4% | $19.51 | — | COM | 293792107 |
| PAYX | PAYCHEX INC | 22,600 | $3.084M | 1.4% | $35.53 | +209.2% | COM | 704326107 |
| UPS | UNITED PARCEL SERVICE INC | 14,136 | $3.029M | 1.4% | $71.01 | +137.4% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,766 | $2.985M | 1.4% | $301.30 | — | UTSER1 S&PDCRP | 78467Y107 |
| PFE | PFIZER INC | 47,759 | $2.82M | 1.3% | $20.49 | +96.3% | COM | 717081103 |
| MPC | MARATHON PETE CORP | 39,372 | $2.519M | 1.2% | $39.01 | +49.7% | COM | 56585A102 |
| MCD | MCDONALDS CORP | 9,196 | $2.465M | 1.1% | $84.75 | +170.9% | COM | 580135101 |
| GIS | GENERAL MLS INC | 34,912 | $2.352M | 1.1% | $35.34 | +56.3% | COM | 370334104 |
| XOM | EXXON MOBIL CORP | 37,929 | $2.32M | 1.1% | $46.13 | +16.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 13,124 | $2.306M | 1.1% | $155.29 | +6.0% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 19,604 | $2.3M | 1.1% | $74.63 | +28.8% | COM | 166764100 |
| FITB | FIFTH THIRD BANCORP | 51,639 | $2.248M | 1.0% | $17.29 | +114.7% | COM | 316773100 |
| UNP | UNION PAC CORP | 8,805 | $2.218M | 1.0% | $80.36 | +167.5% | COM | 907818108 |
| AMGN | AMGEN INC | 9,687 | $2.179M | 1.0% | $120.67 | +53.4% | COM | 031162100 |
| KMB | KIMBERLY-CLARK CORP | 14,030 | $2.005M | 0.9% | $74.40 | +54.9% | COM | 494368103 |
| MRK | MERCK & CO INC | 26,158 | $2.004M | 0.9% | $38.70 | +80.6% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 8,098 | $1.998M | 0.9% | $120.06 | +75.2% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 18,685 | $1.96M | 0.9% | $62.25 | +38.6% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 32,972 | $1.952M | 0.9% | $41.04 | +19.8% | COM | 191216100 |
| — | SPDR SER TR | 19,195 | $1.908M | 0.9% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| EMR | EMERSON ELEC CO | 19,303 | $1.794M | 0.8% | $58.23 | +48.6% | COM | 291011104 |
| DOW | DOW INC | 31,032 | $1.76M | 0.8% | $36.53 | +23.3% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 4,161 | $1.655M | 0.8% | $231.74 | — | UNIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 30,667 | $1.579M | 0.7% | $29.77 | +58.9% | COM | 458140100 |
| AMZN | AMAZON COM INC | 467 | $1.557M | 0.7% | $158.17 | +8.2% | COM | 023135106 |
| EEM | ISHARES TR | 30,189 | $1.474M | 0.7% | $41.59 | — | MSCI EMG MKT ETF | 464287234 |
| FFBC | FIRST FINL BANCORP OH | 53,016 | $1.292M | 0.6% | $10.74 | +90.9% | COM | 320209109 |
| NSC | NORFOLK SOUTHN CORP | 4,201 | $1.25M | 0.6% | $66.93 | +281.4% | COM | 655844108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,051 | $1.147M | 0.5% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| VBK | VANGUARD INDEX FDS | 3,641 | $1.026M | 0.5% | $200.32 | — | SML CP GRW ETF | 922908595 |
| GOOGL | ALPHABET INC | 343 | $993K | 0.5% | $47.29 | +202.3% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 15,781 | $944K | 0.4% | $51.31 | — | CORE MSCI EMKT | 46434G103 |
| CAH | CARDINAL HEALTH INC | 18,245 | $939K | 0.4% | $42.75 | +4.4% | COM | 14149Y108 |
| GILD | GILEAD SCIENCES INC | 12,873 | $934K | 0.4% | $54.76 | +7.4% | COM | 375558103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 13,539 | $923K | 0.4% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| SOXX | ISHARES TR | 1,635 | $887K | 0.4% | $542.51 | — | ISHARES SEMICDTR | 464287523 |
| DD | DUPONT DE NEMOURS INC | 9,463 | $764K | 0.4% | $18.06 | +61.7% | COM | 26614N102 |
| — | ROYAL DUTCH SHELL PLC | 17,015 | $737K | 0.3% | $42.50 | — | SPON ADR B | 780259107 |
| IJT | ISHARES TR | 5,261 | $730K | 0.3% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BAC | BK OF AMERICA CORP | 15,995 | $711K | 0.3% | $15.70 | +161.2% | COM | 060505104 |
| GD | GENERAL DYNAMICS CORP | 3,301 | $688K | 0.3% | $158.09 | +17.2% | COM | 369550108 |
| MO | ALTRIA GROUP INC | 13,421 | $636K | 0.3% | $31.71 | +3.4% | COM | 02209S103 |
| VZ | VERIZON COMMUNICATIONS INC | 12,213 | $634K | 0.3% | $40.40 | -0.0% | COM | 92343V104 |
| IGIB | ISHARES TR | 10,252 | $607K | 0.3% | $68.41 | — | ISHS 5-10YR INVT | 464288638 |
| IXUS | ISHARES TR | 8,022 | $569K | 0.3% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $563K | 0.3% | $24.29 | +32.3% | COM | 709789101 |
| T | AT&T INC | 22,828 | $561K | 0.3% | $14.96 | -2.0% | COM | 00206R102 |
| IJS | ISHARES TR | 4,990 | $521K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 3,115 | $519K | 0.2% | $33.88 | +344.8% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,004 | $494K | 0.2% | $89.59 | +131.4% | COM | 053015103 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,332 | $452K | 0.2% | $12.65 | +3.0% | COM | 446150104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,505 | $449K | 0.2% | $161.98 | +76.8% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,720 | $424K | 0.2% | $87.00 | +17.8% | COM | 670346105 |
| SDY | SPDR SER TR | 3,206 | $414K | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,788 | $369K | 0.2% | $192.08 | -2.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,595 | $365K | 0.2% | $83.30 | +42.5% | COM | 002824100 |
| VUG | VANGUARD INDEX FDS | 1,124 | $360K | 0.2% | $230.00 | — | GROWTH ETF | 922908736 |
| — | JACOBS ENGR GROUP INC | 2,435 | $339K | 0.2% | $84.61 | — | COM | 469814107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,624 | $332K | 0.2% | $29.67 | +24.0% | COM | 204149108 |
| VOC | VOC ENERGY TR | 71,090 | $330K | 0.2% | $3.83 | — | TR UNIT | 91829B103 |
| RY | ROYAL BK CDA | 3,050 | $323K | 0.1% | $71.88 | +44.4% | COM | 780087102 |
| BX | BLACKSTONE INC | 2,460 | $318K | 0.1% | $76.25 | +52.3% | COM | 09260D107 |
| KMI | KINDER MORGAN INC DEL | 19,903 | $315K | 0.1% | $11.56 | +14.1% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 10,000 | $299K | 0.1% | $28.71 | 0.0% | COM STK | 806857108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,099 | $288K | 0.1% | $78.59 | +24.4% | COM | 025932104 |
| MCY | MERCURY GENL CORP NEW | 5,233 | $277K | 0.1% | $58.79 | -8.6% | COM | 589400100 |
| MKC | MCCORMICK & CO INC | 2,876 | $277K | 0.1% | $86.23 | -9.9% | COM NON VTG | 579780206 |
| XLE | SELECT SECTOR SPDR TR | 4,834 | $268K | 0.1% | $35.30 | — | ENERGY | 81369Y506 |
| SO | SOUTHERN CO | 3,658 | $250K | 0.1% | $49.52 | +10.5% | COM | 842587107 |
| HON | HONEYWELL INTL INC | 1,196 | $249K | 0.1% | $133.22 | +38.9% | COM | 438516106 |
| SPSB | SPDR SER TR | 7,751 | $240K | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,773 | $237K | 0.1% | $98.28 | +8.4% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,574 | $231K | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| ETN | EATON CORP PLC | 1,325 | $229K | 0.1% | $155.46 | 0.0% | SHS | G29183103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $221K | 0.1% | $6.19 | +248.0% | COM | 185899101 |
| MDT | MEDTRONIC PLC | 2,140 | $221K | 0.1% | $86.23 | +18.3% | SHS | G5960L103 |
| GOOG | ALPHABET INC | 76 | $219K | 0.1% | $136.84 | +4.8% | CAP STK CL C | 02079K107 |
| NVS | NOVARTIS AG | 2,405 | $210K | 0.1% | $87.32 | — | SPONSORED ADR | 66987V109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 4,099 | $209K | 0.1% | $51.52 | — | FTSE DEV MKT ETF | 921943858 |
| BP | BP PLC | 7,879 | $209K | 0.1% | $32.06 | — | SPONSORED ADR | 055622104 |
| KR | KROGER CO | 4,553 | $206K | 0.1% | $38.24 | +0.6% | COM | 501044101 |
| CX | CEMEX SAB DE CV | 20,000 | $135K | 0.1% | $6.89 | — | SPON ADR NEW | 151290889 |