CIK: 0001599623 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 9, 2022
Total Value ($000): $190,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 97,744 | $21,430 | 11.2% | $173.76 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 201,837 | $17,597 | 9.2% | $90.38 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 84,527 | $10,670 | 5.6% | $94.93 | +37.6% | COM | 742718109 |
| IEFA | ISHARES TR | 182,436 | $9,606 | 5.0% | $59.93 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 16,976 | $6,063 | 3.2% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 16,755 | $6,009 | 3.1% | $436.86 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 35,886 | $4,959 | 2.6% | $115.34 | +33.8% | COM | 037833100 |
| EFA | ISHARES TR | 73,020 | $4,089 | 2.1% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| MPC | MARATHON PETE CORP | 39,505 | $3,923 | 2.1% | $39.71 | +118.8% | COM | 56585A102 |
| SCZ | ISHARES TR | 76,350 | $3,723 | 2.0% | $56.51 | — | EAFE SML CP ETF | 464288273 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,125 | $3,664 | 1.9% | $19.95 | — | COM | 293792107 |
| PEP | PEPSICO INC | 21,743 | $3,549 | 1.9% | $67.85 | +127.6% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 15,204 | $3,540 | 1.9% | $68.40 | +275.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 31,060 | $3,509 | 1.8% | $125.71 | +0.5% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 39,990 | $3,490 | 1.8% | $47.67 | +70.7% | COM | 30231G102 |
| ABBV | ABBVIE INC | 25,668 | $3,444 | 1.8% | $39.31 | +223.4% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 21,115 | $3,033 | 1.6% | $78.76 | +68.6% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 18,450 | $3,013 | 1.6% | $75.55 | +102.4% | COM | 478160104 |
| GIS | GENERAL MLS INC | 37,118 | $2,843 | 1.5% | $37.16 | +82.4% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 18,189 | $2,815 | 1.5% | $68.77 | +120.5% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 26,613 | $2,780 | 1.5% | $50.41 | +109.5% | COM | 46625H100 |
| PAYX | PAYCHEX INC | 23,643 | $2,652 | 1.4% | $38.86 | +188.5% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,385 | $2,564 | 1.3% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 28,703 | $2,471 | 1.3% | $42.10 | +91.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 15,057 | $2,432 | 1.3% | $76.64 | +109.4% | CL B | 911312106 |
| CSCO | CISCO SYS INC | 60,114 | $2,404 | 1.3% | $19.74 | +102.9% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,492 | $2,364 | 1.2% | $127.54 | +70.8% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,068 | $2,323 | 1.2% | $96.50 | +144.8% | COM | 580135101 |
| KLAC | KLA CORP | 7,630 | $2,309 | 1.2% | $98.60 | +239.4% | COM NEW | 482480100 |
| PFE | PFIZER INC | 52,143 | $2,281 | 1.2% | $22.26 | +81.5% | COM | 717081103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,890 | $2,185 | 1.1% | $114.49 | — | NASDAQ 100 ETF | 46138G649 |
| VEU | VANGUARD INTL EQUITY INDEX F | 48,766 | $2,162 | 1.1% | $49.28 | — | ALLWRLD EX US | 922042775 |
| KO | COCA COLA CO | 37,231 | $2,085 | 1.1% | $42.78 | +31.0% | COM | 191216100 |
| ADI | ANALOG DEVICES INC | 14,775 | $2,058 | 1.1% | $154.52 | -3.6% | COM | 032654105 |
| DUK | DUKE ENERGY CORP NEW | 20,643 | $1,919 | 1.0% | $65.47 | +43.6% | COM NEW | 26441C204 |
| UNP | UNION PAC CORP | 9,733 | $1,895 | 1.0% | $93.88 | +117.6% | COM | 907818108 |
| FITB | FIFTH THIRD BANCORP | 58,045 | $1,854 | 1.0% | $18.92 | +58.1% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 15,571 | $1,752 | 0.9% | $78.36 | +45.9% | COM | 494368103 |
| — | SPDR SER TR | 23,079 | $1,746 | 0.9% | $62.46 | — | S&P 600 SML CAP | 78464A813 |
| DOW | DOW INC | 39,453 | $1,732 | 0.9% | $38.54 | +7.6% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 9,497 | $1,715 | 0.9% | $128.87 | +41.0% | COM | 452308109 |
| FFBC | FIRST FINL BANCORP OH | 80,175 | $1,689 | 0.9% | $13.19 | +43.5% | COM | 320209109 |
| EMR | EMERSON ELEC CO | 22,383 | $1,638 | 0.9% | $61.28 | +26.7% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 6,321 | $1,340 | 0.7% | $183.38 | +15.0% | COM | 369550108 |
| INTC | INTEL CORP | 45,243 | $1,165 | 0.6% | $31.34 | +3.1% | COM | 458140100 |
| MMM | 3M CO | 10,049 | $1,109 | 0.6% | $104.00 | -7.3% | COM | 88579Y101 |
| GILD | GILEAD SCIENCES INC | 17,437 | $1,075 | 0.6% | $54.81 | +1.8% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,550 | $948 | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| HBAN | HUNTINGTON BANCSHARES INC | 68,501 | $902 | 0.5% | $12.02 | -5.0% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,978 | $888 | 0.5% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| NSC | NORFOLK SOUTHN CORP | 4,229 | $886 | 0.5% | $66.93 | +233.0% | COM | 655844108 |
| MO | ALTRIA GROUP INC | 21,761 | $878 | 0.5% | $32.80 | +0.8% | COM | 02209S103 |
| SHEL | SHELL PLC | 15,595 | $775 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 7,445 | $711 | 0.4% | $107.20 | +2.7% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,161 | $616 | 0.3% | $200.32 | — | SML CP GRW ETF | 922908595 |
| IJT | ISHARES TR | 5,268 | $535 | 0.3% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $512 | 0.3% | $24.29 | +21.1% | COM | 709789101 |
| BAC | BK OF AMERICA CORP | 16,424 | $496 | 0.3% | $16.55 | +84.8% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 3,055 | $489 | 0.3% | $33.88 | +362.0% | COM | 94106L109 |
| DD | DUPONT DE NEMOURS INC | 9,127 | $460 | 0.2% | $18.06 | +23.1% | COM | 26614N102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,032 | $459 | 0.2% | $89.59 | +144.5% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $440 | 0.2% | $176.08 | +61.6% | CL B NEW | 084670702 |
| IJS | ISHARES TR | 5,001 | $412 | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 3,465 | $370 | 0.2% | $87.00 | +36.9% | COM | 670346105 |
| SLB | SCHLUMBERGER LTD | 10,000 | $359 | 0.2% | $28.71 | +16.4% | COM STK | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 4,611 | $332 | 0.2% | $35.30 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 2,984 | $332 | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,215 | $332 | 0.2% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 19,906 | $330 | 0.2% | $11.56 | +27.8% | COM | 49456B101 |
| GOOG | ALPHABET INC | 3,440 | $329 | 0.2% | $111.59 | -0.7% | CAP STK CL C | 02079K107 |
| CTBI | COMMUNITY TR BANCORP INC | 7,809 | $316 | 0.2% | $29.67 | +24.2% | COM | 204149108 |
| BA | BOEING CO | 2,558 | $309 | 0.2% | $147.52 | +4.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 1,820 | $298 | 0.2% | $192.08 | -10.3% | COM | 149123101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,277 | $280 | 0.1% | $80.64 | +29.3% | COM | 025932104 |
| ABT | ABBOTT LABS | 2,792 | $270 | 0.1% | $84.67 | +18.1% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 2,444 | $265 | 0.1% | $100.68 | 0.0% | COM | 46982L108 |
| RY | ROYAL BK CDA | 2,938 | $264 | 0.1% | $71.88 | +33.4% | COM | 780087102 |
| COP | CONOCOPHILLIPS | 2,462 | $251 | 0.1% | $79.66 | +10.7% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,046 | $223 | 0.1% | $230.00 | — | GROWTH ETF | 922908736 |
| MKC | MCCORMICK & CO INC | 2,911 | $207 | 0.1% | $86.23 | -10.2% | COM NON VTG | 579780206 |
| KR | KROGER CO | 4,572 | $200 | 0.1% | $38.24 | +15.3% | COM | 501044101 |
| CX | CEMEX SAB DE CV | 50,000 | $171 | 0.1% | $5.65 | — | SPON ADR NEW | 151290889 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $137 | 0.1% | $6.19 | +168.8% | COM | 185899101 |
| VOC | VOC ENERGY TR | 19,293 | $130 | 0.1% | $3.83 | — | TR UNIT | 91829B103 |