Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 9, 2022
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 95,658 | $21.64M | 11.5% | $172.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 189,156 | $17.48M | 9.3% | $90.60 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 154,829 | $9.11M | 4.8% | $61.22 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 48,479 | $6.97M | 3.7% | $68.41 | +100.7% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 17,201 | $6.489M | 3.4% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,680 | $6.323M | 3.4% | $436.86 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 69,635 | $4.351M | 2.3% | $66.43 | — | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 25,164 | $3.854M | 2.0% | $37.55 | +257.1% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 14,862 | $3.817M | 2.0% | $64.06 | +311.2% | COM | 594918104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,386 | $3.664M | 1.9% | $19.86 | — | COM | 293792107 |
| SCZ | ISHARES TR | 66,818 | $3.646M | 1.9% | $57.61 | — | EAFE SML CP ETF | 464288273 |
| PEP | PEPSICO INC | 21,319 | $3.553M | 1.9% | $66.13 | +126.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 39,106 | $3.348M | 1.8% | $46.91 | +69.7% | COM | 30231G102 |
| MPC | MARATHON PETE CORP | 38,924 | $3.2M | 1.7% | $39.01 | +121.1% | COM | 56585A102 |
| JNJ | JOHNSON & JOHNSON | 17,924 | $3.181M | 1.7% | $73.28 | +118.2% | COM | 478160104 |
| AMZN | AMAZON COM INC | 29,362 | $3.118M | 1.7% | $125.67 | -0.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 20,463 | $2.962M | 1.6% | $77.04 | +85.2% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 25,451 | $2.866M | 1.5% | $47.89 | +136.0% | COM | 46625H100 |
| AAPL | APPLE INC | 20,437 | $2.793M | 1.5% | $85.89 | +73.1% | COM | 037833100 |
| GIS | GENERAL MLS INC | 36,102 | $2.723M | 1.4% | $36.29 | +70.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 17,491 | $2.687M | 1.4% | $65.46 | +130.7% | COM | 882508104 |
| KLAC | KLA CORP | 8,416 | $2.685M | 1.4% | $98.60 | +228.3% | COM NEW | 482480100 |
| UPS | UNITED PARCEL SERVICE INC | 14,477 | $2.642M | 1.4% | $73.28 | +109.3% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 23,164 | $2.637M | 1.4% | $37.35 | +202.2% | COM | 704326107 |
| PFE | PFIZER INC | 49,954 | $2.618M | 1.4% | $21.47 | +95.6% | COM | 717081103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 51,376 | $2.566M | 1.4% | $49.28 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 27,466 | $2.504M | 1.3% | $40.38 | +96.2% | COM | 58933Y105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,931 | $2.452M | 1.3% | $305.80 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 10,074 | $2.451M | 1.3% | $123.80 | +76.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 57,363 | $2.445M | 1.3% | $18.77 | +128.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,634 | $2.378M | 1.3% | $90.20 | +150.9% | COM | 580135101 |
| KO | COCA COLA CO | 35,428 | $2.228M | 1.2% | $42.10 | +34.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 19,472 | $2.086M | 1.1% | $63.75 | +49.6% | COM NEW | 26441C204 |
| ADI | ANALOG DEVICES INC | 14,200 | $2.074M | 1.1% | $154.74 | -4.6% | COM | 032654105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,530 | $2.018M | 1.1% | $115.12 | — | NASDAQ 100 ETF | 46138G649 |
| KMB | KIMBERLY-CLARK CORP | 14,779 | $1.997M | 1.1% | $76.44 | +50.1% | COM | 494368103 |
| UNP | UNION PAC CORP | 9,231 | $1.968M | 1.0% | $87.88 | +137.6% | COM | 907818108 |
| DOW | DOW INC | 35,921 | $1.853M | 1.0% | $38.25 | +35.4% | COM | 260557103 |
| FITB | FIFTH THIRD BANCORP | 54,031 | $1.815M | 1.0% | $18.10 | +78.6% | COM | 316773100 |
| EMR | EMERSON ELEC CO | 21,001 | $1.67M | 0.9% | $60.21 | +36.0% | COM | 291011104 |
| — | SPDR SER TR | 19,725 | $1.579M | 0.8% | $60.21 | — | S&P 600 SML CAP | 78464A813 |
| ITW | ILLINOIS TOOL WKS INC | 8,661 | $1.578M | 0.8% | $123.78 | +47.8% | COM | 452308109 |
| FFBC | FIRST FINL BANCORP OH | 80,174 | $1.555M | 0.8% | $13.19 | +36.2% | COM | 320209109 |
| INTC | INTEL CORP | 34,427 | $1.287M | 0.7% | $31.04 | +30.9% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 24,017 | $1.218M | 0.6% | $40.84 | -1.8% | COM | 92343V104 |
| MMM | 3M CO | 8,682 | $1.123M | 0.6% | $105.20 | 0.0% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 3,814 | $1.068M | 0.6% | $257.65 | — | UNIT SER 1 | 46090E103 |
| NSC | NORFOLK SOUTHN CORP | 4,220 | $959K | 0.5% | $66.93 | +238.4% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC | 15,317 | $946K | 0.5% | $54.68 | -1.1% | COM | 375558103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,920 | $928K | 0.5% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| GD | GENERAL DYNAMICS CORP | 3,996 | $884K | 0.5% | $167.39 | +27.5% | COM | 369550108 |
| SHEL | SHELL PLC | 15,663 | $818K | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 353 | $769K | 0.4% | $49.77 | +134.8% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 56,249 | $676K | 0.4% | $12.15 | -7.8% | COM | 446150104 |
| MO | ALTRIA GROUP INC | 15,832 | $661K | 0.4% | $32.70 | +17.6% | COM | 02209S103 |
| VBK | VANGUARD INDEX FDS | 3,228 | $636K | 0.3% | $200.32 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 5,270 | $555K | 0.3% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| DD | DUPONT DE NEMOURS INC | 9,377 | $521K | 0.3% | $18.06 | +40.2% | COM | 26614N102 |
| BAC | BK OF AMERICA CORP | 16,424 | $511K | 0.3% | $16.55 | +97.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,124 | $478K | 0.3% | $33.88 | +336.7% | COM | 94106L109 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $470K | 0.2% | $24.29 | +16.8% | COM | 709789101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $450K | 0.2% | $176.08 | +78.2% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 5,001 | $445K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 3,117 | $426K | 0.2% | $147.52 | 0.0% | COM | 097023105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 8,067 | $425K | 0.2% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,022 | $424K | 0.2% | $89.59 | +126.0% | COM | 053015103 |
| GOOG | ALPHABET INC | 172 | $375K | 0.2% | $125.92 | -6.9% | CAP STK CL C | 02079K107 |
| SDY | SPDR SER TR | 3,094 | $367K | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| NUE | NUCOR CORP | 3,458 | $361K | 0.2% | $87.00 | +47.0% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $357K | 0.2% | $28.71 | +33.4% | COM STK | 806857108 |
| KMI | KINDER MORGAN INC DEL | 19,905 | $333K | 0.2% | $11.56 | +32.5% | COM | 49456B101 |
| XLE | SELECT SECTOR SPDR TR | 4,655 | $332K | 0.2% | $35.30 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,809 | $323K | 0.2% | $192.08 | +2.7% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,268 | $314K | 0.2% | $80.64 | +33.8% | COM | 025932104 |
| CTBI | COMMUNITY TR BANCORP INC | 7,744 | $313K | 0.2% | $29.67 | +18.0% | COM | 204149108 |
| — | JACOBS ENGR GROUP INC | 2,444 | $310K | 0.2% | $84.61 | — | COM | 469814107 |
| ABT | ABBOTT LABS | 2,688 | $292K | 0.2% | $84.08 | +26.2% | COM | 002824100 |
| RY | ROYAL BK CDA | 2,938 | $284K | 0.2% | $71.88 | +42.3% | COM | 780087102 |
| MKC | MCCORMICK & CO INC | 2,898 | $241K | 0.1% | $86.23 | +1.0% | COM NON VTG | 579780206 |
| VOC | VOC ENERGY TR | 37,252 | $239K | 0.1% | $3.83 | — | TR UNIT | 91829B103 |
| VUG | VANGUARD INDEX FDS | 1,046 | $233K | 0.1% | $230.00 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 2,456 | $220K | 0.1% | $79.66 | +12.9% | COM | 20825C104 |
| KR | KROGER CO | 4,564 | $216K | 0.1% | $38.24 | +28.7% | COM | 501044101 |
| VTV | VANGUARD INDEX FDS | 1,578 | $208K | 0.1% | $134.86 | — | VALUE ETF | 922908744 |
| HON | HONEYWELL INTL INC | 1,184 | $205K | 0.1% | $133.22 | +24.8% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,405 | $203K | 0.1% | $87.32 | — | SPONSORED ADR | 66987V109 |
| CX | CEMEX SAB DE CV | 50,000 | $196K | 0.1% | $5.65 | — | SPON ADR NEW | 151290889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $157K | 0.1% | $6.19 | +286.1% | COM | 185899101 |