Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 11, 2022
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 83,444 | $22.39M | 11.1% | $164.94 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 158,922 | $17.14M | 8.5% | $90.25 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 135,068 | $9.388M | 4.7% | $61.57 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 18,391 | $8.306M | 4.1% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,884 | $7.659M | 3.8% | $436.86 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 48,196 | $7.364M | 3.7% | $68.41 | +107.8% | COM | 742718109 |
| EFA | ISHARES TR | 68,200 | $5.019M | 2.5% | $66.52 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 14,791 | $4.56M | 2.3% | $64.06 | +354.9% | COM | 594918104 |
| ABBV | ABBVIE INC | 25,297 | $4.1M | 2.0% | $37.55 | +236.6% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 145,323 | $3.75M | 1.9% | $19.70 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO | 26,714 | $3.641M | 1.8% | $47.89 | +179.1% | COM | 46625H100 |
| SCZ | ISHARES TR | 54,093 | $3.588M | 1.8% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 20,275 | $3.539M | 1.8% | $85.89 | +91.9% | COM | 037833100 |
| PEP | PEPSICO INC | 20,884 | $3.495M | 1.7% | $64.39 | +130.5% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 38,967 | $3.331M | 1.7% | $39.01 | +78.6% | COM | 56585A102 |
| CVX | CHEVRON CORP NEW | 19,738 | $3.214M | 1.6% | $74.63 | +64.5% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 38,191 | $3.154M | 1.6% | $46.13 | +47.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 17,568 | $3.113M | 1.5% | $71.53 | +112.2% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 16,889 | $3.098M | 1.5% | $62.41 | +152.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 22,619 | $3.086M | 1.5% | $35.53 | +208.8% | COM | 704326107 |
| CSCO | CISCO SYS INC | 55,094 | $3.071M | 1.5% | $17.77 | +182.9% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 14,078 | $3.019M | 1.5% | $71.01 | +149.5% | CL B | 911312106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,872 | $2.88M | 1.4% | $304.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| KLAC | KLA CORP | 7,844 | $2.871M | 1.4% | $82.18 | +336.8% | COM NEW | 482480100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,585 | $2.855M | 1.4% | $49.25 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 47,677 | $2.467M | 1.2% | $20.49 | +107.3% | COM | 717081103 |
| UNP | UNION PAC CORP | 8,691 | $2.374M | 1.2% | $80.36 | +186.9% | COM | 907818108 |
| AMGN | AMGEN INC | 9,752 | $2.358M | 1.2% | $120.67 | +68.5% | COM | 031162100 |
| GIS | GENERAL MLS INC | 34,802 | $2.356M | 1.2% | $35.34 | +66.3% | COM | 370334104 |
| MCD | MCDONALDS CORP | 9,263 | $2.29M | 1.1% | $84.75 | +168.8% | COM | 580135101 |
| DOW | DOW INC | 34,640 | $2.207M | 1.1% | $37.75 | +27.8% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 51,131 | $2.199M | 1.1% | $17.29 | +130.7% | COM | 316773100 |
| ADI | ANALOG DEVICES INC | 13,179 | $2.177M | 1.1% | $155.29 | -2.6% | COM | 032654105 |
| MRK | MERCK & CO INC | 26,330 | $2.16M | 1.1% | $38.70 | +80.5% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 18,588 | $2.075M | 1.0% | $62.25 | +43.3% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 33,343 | $2.066M | 1.0% | $41.18 | +31.3% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 19,530 | $1.914M | 0.9% | $58.57 | +49.3% | COM | 291011104 |
| QQQ | INVESCO QQQ TR | 5,191 | $1.881M | 0.9% | $257.65 | — | UNIT SER 1 | 46090E103 |
| — | SPDR SER TR | 18,717 | $1.752M | 0.9% | $59.14 | — | S&P 600 SML CAP | 78464A813 |
| KMB | KIMBERLY-CLARK CORP | 14,191 | $1.747M | 0.9% | $74.85 | +52.3% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 8,149 | $1.706M | 0.8% | $120.06 | +69.6% | COM | 452308109 |
| AMZN | AMAZON COM INC | 482 | $1.571M | 0.8% | $158.06 | -2.2% | COM | 023135106 |
| INTC | INTEL CORP | 31,213 | $1.546M | 0.8% | $30.05 | +53.7% | COM | 458140100 |
| SOXX | ISHARES TR | 3,134 | $1.483M | 0.7% | $509.36 | — | ISHARES SEMICDTR | 464287523 |
| FFBC | FIRST FINL BANCORP OH | 53,017 | $1.221M | 0.6% | $10.74 | +98.1% | COM | 320209109 |
| NSC | NORFOLK SOUTHN CORP | 4,210 | $1.2M | 0.6% | $66.93 | +277.9% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 22,265 | $1.134M | 0.6% | $40.89 | +1.5% | COM | 92343V104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,067 | $1.114M | 0.6% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| CAH | CARDINAL HEALTH INC | 17,792 | $1.008M | 0.5% | $42.75 | +15.1% | COM | 14149Y108 |
| GOOGL | ALPHABET INC | 353 | $981K | 0.5% | $49.77 | +170.9% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 17,015 | $934K | 0.5% | $54.89 | — | SPON ADS | 780259305 |
| VBK | VANGUARD INDEX FDS | 3,630 | $900K | 0.4% | $200.32 | — | SML CP GRW ETF | 922908595 |
| GD | GENERAL DYNAMICS CORP | 3,453 | $832K | 0.4% | $160.15 | +27.9% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 13,247 | $787K | 0.4% | $54.77 | +0.7% | COM | 375558103 |
| MO | ALTRIA GROUP INC | 13,765 | $719K | 0.4% | $31.84 | +16.6% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 9,339 | $687K | 0.3% | $18.06 | +66.5% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 16,555 | $682K | 0.3% | $16.55 | +146.6% | COM | 060505104 |
| IJT | ISHARES TR | 5,265 | $658K | 0.3% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,385 | $584K | 0.3% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $581K | 0.3% | $176.08 | +83.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,728 | $554K | 0.3% | $87.00 | +32.8% | COM | 670346105 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $554K | 0.3% | $24.29 | +33.5% | COM | 709789101 |
| IXUS | ISHARES TR | 8,022 | $534K | 0.3% | $70.93 | — | CORE MSCI TOTAL | 46432F834 |
| HBAN | HUNTINGTON BANCSHARES INC | 35,086 | $512K | 0.3% | $12.72 | +2.8% | COM | 446150104 |
| IJS | ISHARES TR | 4,995 | $511K | 0.3% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| WM | WASTE MGMT INC DEL | 3,115 | $493K | 0.2% | $33.88 | +320.7% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,013 | $458K | 0.2% | $89.59 | +119.8% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 10,000 | $413K | 0.2% | $28.71 | +25.0% | COM STK | 806857108 |
| SDY | SPDR SER TR | 3,218 | $412K | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC | 1,799 | $400K | 0.2% | $192.08 | +1.8% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 19,904 | $375K | 0.2% | $11.56 | +22.7% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 4,840 | $370K | 0.2% | $35.30 | — | ENERGY | 81369Y506 |
| VOC | VOC ENERGY TR | 51,976 | $355K | 0.2% | $3.83 | — | TR UNIT | 91829B103 |
| — | JACOBS ENGR GROUP INC | 2,439 | $336K | 0.2% | $84.61 | — | COM | 469814107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $329K | 0.2% | $6.19 | +268.1% | COM | 185899101 |
| RY | ROYAL BK CDA | 2,938 | $323K | 0.2% | $71.88 | +56.0% | COM | 780087102 |
| VUG | VANGUARD INDEX FDS | 1,124 | $323K | 0.2% | $230.00 | — | GROWTH ETF | 922908736 |
| CTBI | COMMUNITY TR BANCORP INC | 7,681 | $316K | 0.2% | $29.67 | +24.5% | COM | 204149108 |
| BX | BLACKSTONE INC | 2,459 | $311K | 0.2% | $76.25 | +40.6% | COM | 09260D107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,137 | $311K | 0.2% | $78.97 | +27.1% | COM | 025932104 |
| ABT | ABBOTT LABS | 2,597 | $307K | 0.2% | $83.30 | +38.5% | COM | 002824100 |
| MKC | MCCORMICK & CO INC | 2,887 | $288K | 0.1% | $86.23 | +3.9% | COM NON VTG | 579780206 |
| KR | KROGER CO | 4,559 | $261K | 0.1% | $38.24 | +19.4% | COM | 501044101 |
| SO | SOUTHERN CO | 3,404 | $246K | 0.1% | $49.52 | +18.5% | COM | 842587107 |
| COP | CONOCOPHILLIPS | 2,450 | $244K | 0.1% | $79.66 | 0.0% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 2,140 | $237K | 0.1% | $86.23 | +8.6% | SHS | G5960L103 |
| SPSB | SPDR SER TR | 7,758 | $233K | 0.1% | $31.27 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTL INC | 1,200 | $233K | 0.1% | $133.22 | +27.9% | COM | 438516106 |
| BP | BP PLC | 7,937 | $233K | 0.1% | $32.06 | — | SPONSORED ADR | 055622104 |
| VTV | VANGUARD INDEX FDS | 1,576 | $232K | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 76 | $212K | 0.1% | $136.84 | -1.4% | CAP STK CL C | 02079K107 |
| CX | CEMEX SAB DE CV | 40,000 | $211K | 0.1% | $6.08 | — | SPON ADR NEW | 151290889 |
| NVS | NOVARTIS AG | 2,405 | $211K | 0.1% | $87.32 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,353 | $201K | 0.1% | $44.59 | 0.0% | COM | 931142103 |