CIK: 0001599623 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $223,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 241,887 | $22,892 | 10.3% | $91.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 91,757 | $22,195 | 9.9% | $173.76 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 285,131 | $17,576 | 7.9% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 83,967 | $12,726 | 5.7% | $94.93 | +36.7% | COM | 742718109 |
| SCZ | ISHARES TR | 120,567 | $6,810 | 3.1% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| SPY | SPDR S&P 500 ETF TR | 13,249 | $5,067 | 2.3% | $236.61 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,319 | $4,719 | 2.1% | $115.64 | +21.7% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 37,671 | $4,385 | 2.0% | $39.71 | +168.0% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 38,346 | $4,230 | 1.9% | $47.67 | +102.0% | COM | 30231G102 |
| IVV | ISHARES TR | 10,515 | $4,040 | 1.8% | $436.86 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 24,798 | $4,008 | 1.8% | $39.31 | +249.1% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,594 | $3,901 | 1.7% | $67.85 | +137.1% | COM | 713448108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 155,564 | $3,752 | 1.7% | $19.95 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 20,856 | $3,744 | 1.7% | $78.76 | +94.5% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 15,177 | $3,640 | 1.6% | $68.40 | +242.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 25,731 | $3,451 | 1.5% | $50.41 | +133.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 18,357 | $3,243 | 1.5% | $75.55 | +107.9% | COM | 478160104 |
| MRK | MERCK & CO INC | 29,110 | $3,230 | 1.4% | $42.81 | +116.8% | COM | 58933Y105 |
| GIS | GENERAL MLS INC | 36,689 | $3,076 | 1.4% | $37.16 | +96.3% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 18,188 | $3,005 | 1.3% | $68.77 | +120.9% | COM | 882508104 |
| KLAC | KLA CORP | 7,684 | $2,897 | 1.3% | $98.60 | +242.7% | COM NEW | 482480100 |
| CSCO | CISCO SYS INC | 60,499 | $2,882 | 1.3% | $19.74 | +110.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 24,224 | $2,799 | 1.3% | $40.49 | +163.2% | COM | 704326107 |
| AMGN | AMGEN INC | 10,595 | $2,783 | 1.2% | $127.54 | +90.3% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,148 | $2,675 | 1.2% | $96.50 | +154.1% | COM | 580135101 |
| PFE | PFIZER INC | 51,927 | $2,661 | 1.2% | $22.26 | +80.5% | COM | 717081103 |
| UPS | UNITED PARCEL SERVICE INC | 15,222 | $2,646 | 1.2% | $77.41 | +91.2% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 31,419 | $2,639 | 1.2% | $125.41 | -21.2% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,596 | $2,478 | 1.1% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ADI | ANALOG DEVICES INC | 14,709 | $2,413 | 1.1% | $154.52 | -4.4% | COM | 032654105 |
| KO | COCA COLA CO | 37,716 | $2,399 | 1.1% | $42.93 | +27.9% | COM | 191216100 |
| EFA | ISHARES TR | 34,139 | $2,241 | 1.0% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| EMR | EMERSON ELEC CO | 22,984 | $2,208 | 1.0% | $61.89 | +36.6% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 20,821 | $2,144 | 1.0% | $65.47 | +29.5% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 9,699 | $2,137 | 1.0% | $130.30 | +51.6% | COM | 452308109 |
| KMB | KIMBERLY-CLARK CORP | 15,645 | $2,124 | 1.0% | $78.36 | +43.9% | COM | 494368103 |
| DOW | DOW INC | 42,024 | $2,118 | 0.9% | $38.66 | +4.8% | COM | 260557103 |
| UNP | UNION PAC CORP | 9,858 | $2,041 | 0.9% | $95.10 | +100.0% | COM | 907818108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,607 | $1,986 | 0.9% | $49.28 | — | ALLWRLD EX US | 922042775 |
| FITB | FIFTH THIRD BANCORP | 59,427 | $1,950 | 0.9% | $19.17 | +56.1% | COM | 316773100 |
| FFBC | FIRST FINL BANCORP OH | 80,177 | $1,943 | 0.9% | $13.19 | +64.4% | COM | 320209109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,626 | $1,712 | 0.8% | $114.49 | — | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 6,514 | $1,616 | 0.7% | $184.73 | +23.9% | COM | 369550108 |
| EWN | ISHARES INC | 42,727 | $1,591 | 0.7% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| EWG | ISHARES INC | 64,278 | $1,590 | 0.7% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| EWD | ISHARES INC | 48,265 | $1,560 | 0.7% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| GILD | GILEAD SCIENCES INC | 18,133 | $1,557 | 0.7% | $55.42 | +27.7% | COM | 375558103 |
| — | SPDR SER TR | 18,342 | $1,508 | 0.7% | $62.46 | — | S&P 600 SML CAP | 78464A813 |
| EWY | ISHARES INC | 26,590 | $1,502 | 0.7% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| MMM | 3M CO | 10,518 | $1,261 | 0.6% | $103.41 | -12.3% | COM | 88579Y101 |
| INTC | INTEL CORP | 47,275 | $1,250 | 0.6% | $31.14 | -14.4% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 22,771 | $1,041 | 0.5% | $32.90 | +6.5% | COM | 02209S103 |
| NSC | NORFOLK SOUTHN CORP | 4,202 | $1,036 | 0.5% | $66.93 | +229.4% | COM | 655844108 |
| HBAN | HUNTINGTON BANCSHARES INC | 71,763 | $1,012 | 0.5% | $12.04 | +3.8% | COM | 446150104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,470 | $914 | 0.4% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 3,212 | $856 | 0.4% | $257.65 | — | UNIT SER 1 | 46090E103 |
| SHEL | SHELL PLC | 14,565 | $830 | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 7,445 | $657 | 0.3% | $107.20 | -12.0% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,176 | $637 | 0.3% | $200.32 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,721 | $599 | 0.3% | $18.06 | +38.4% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $535 | 0.2% | $28.71 | +60.5% | COM STK | 806857108 |
| IJT | ISHARES TR | 4,945 | $534 | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BAC | BANK AMERICA CORP | 15,632 | $518 | 0.2% | $16.55 | +91.6% | COM | 060505104 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $500 | 0.2% | $24.29 | +21.1% | COM | 709789101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,041 | $488 | 0.2% | $89.59 | +155.6% | COM | 053015103 |
| BA | BOEING CO | 2,558 | $487 | 0.2% | $147.52 | +10.9% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,058 | $480 | 0.2% | $33.88 | +352.2% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 5,331 | $466 | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $460 | 0.2% | $176.08 | +68.7% | CL B NEW | 084670702 |
| NUE | NUCOR CORP | 3,472 | $458 | 0.2% | $87.00 | +49.0% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,829 | $438 | 0.2% | $192.08 | +7.6% | COM | 149123101 |
| IJS | ISHARES TR | 4,691 | $428 | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| CTBI | COMMUNITY TR BANCORP INC | 7,877 | $362 | 0.2% | $29.67 | +34.8% | COM | 204149108 |
| SDY | SPDR SER TR | 2,889 | $361 | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 19,907 | $360 | 0.2% | $11.56 | +31.3% | COM | 49456B101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,104 | $338 | 0.2% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,320 | $319 | 0.1% | $81.19 | +35.8% | COM | 025932104 |
| ABT | ABBOTT LABS | 2,781 | $305 | 0.1% | $84.67 | +15.3% | COM | 002824100 |
| GOOG | ALPHABET INC | 3,400 | $302 | 0.1% | $111.59 | -15.1% | CAP STK CL C | 02079K107 |
| J | JACOBS SOLUTIONS INC | 2,449 | $294 | 0.1% | $100.68 | -5.0% | COM | 46982L108 |
| COP | CONOCOPHILLIPS | 2,469 | $291 | 0.1% | $79.66 | +37.3% | COM | 20825C104 |
| RY | ROYAL BK CDA SUSTAINABL | 2,938 | $276 | 0.1% | $71.88 | +31.3% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 1,184 | $254 | 0.1% | $178.76 | 0.0% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 1,170 | $249 | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 1,768 | $248 | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| MKC | MCCORMICK & CO INC | 2,924 | $242 | 0.1% | $86.23 | -13.2% | COM NON VTG | 579780206 |
| CX | CEMEX SAB DE CV | 57,050 | $231 | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| NVS | NOVARTIS AG | 2,405 | $218 | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $165 | 0.1% | $6.19 | +143.3% | COM | 185899101 |