Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 240,403 | $23.25M | 10.2% | $91.09 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 90,908 | $22.74M | 9.9% | $173.76 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 285,791 | $19.11M | 8.3% | $60.54 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 83,968 | $12.49M | 5.5% | $94.93 | +40.3% | COM | 742718109 |
| SCZ | ISHARES TR | 120,109 | $7.148M | 3.1% | $56.50 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,224 | $5.973M | 2.6% | $115.64 | +25.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 13,117 | $5.37M | 2.3% | $236.61 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 37,059 | $4.997M | 2.2% | $39.71 | +196.1% | COM | 56585A102 |
| IVV | ISHARES TR | 10,868 | $4.468M | 2.0% | $436.03 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,974 | $4.317M | 1.9% | $68.40 | +264.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 38,074 | $4.175M | 1.8% | $47.67 | +110.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 21,691 | $3.954M | 1.7% | $67.85 | +133.9% | COM | 713448108 |
| ABBV | ABBVIE INC | 24,777 | $3.949M | 1.7% | $39.31 | +251.4% | COM | 00287Y109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 152,380 | $3.947M | 1.7% | $19.95 | — | COM | 293792107 |
| CVX | CHEVRON CORP NEW | 20,824 | $3.398M | 1.5% | $78.76 | +88.5% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 18,217 | $3.389M | 1.5% | $68.77 | +134.6% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 25,731 | $3.353M | 1.5% | $50.41 | +154.2% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 60,760 | $3.176M | 1.4% | $19.74 | +127.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 30,514 | $3.152M | 1.4% | $125.41 | -23.0% | COM | 023135106 |
| GIS | GENERAL MLS INC | 36,478 | $3.118M | 1.4% | $37.16 | +93.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 28,817 | $3.066M | 1.3% | $42.81 | +130.5% | COM | 58933Y105 |
| KLAC | KLA CORP | 7,680 | $3.066M | 1.3% | $98.60 | +288.8% | COM NEW | 482480100 |
| UNP | UNION PAC CORP | 14,919 | $3.003M | 1.3% | $127.09 | +49.0% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 15,218 | $2.952M | 1.3% | $77.41 | +104.3% | CL B | 911312106 |
| ADI | ANALOG DEVICES INC | 14,498 | $2.859M | 1.2% | $154.52 | +10.4% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 18,423 | $2.856M | 1.2% | $75.55 | +95.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 10,145 | $2.837M | 1.2% | $96.50 | +159.6% | COM | 580135101 |
| PAYX | PAYCHEX INC | 23,940 | $2.743M | 1.2% | $40.49 | +157.6% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,607 | $2.57M | 1.1% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 10,488 | $2.536M | 1.1% | $127.54 | +75.6% | COM | 031162100 |
| EFA | ISHARES TR | 33,121 | $2.369M | 1.0% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 9,631 | $2.345M | 1.0% | $130.30 | +67.1% | COM | 452308109 |
| KO | COCA COLA CO | 37,741 | $2.341M | 1.0% | $42.93 | +29.1% | COM | 191216100 |
| DOW | DOW INC | 42,212 | $2.314M | 1.0% | $38.66 | +22.3% | COM | 260557103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,639 | $2.12M | 0.9% | $49.28 | — | ALLWRLD EX US | 922042775 |
| PFE | PFIZER INC | 51,752 | $2.112M | 0.9% | $22.26 | +64.2% | COM | 717081103 |
| KMB | KIMBERLY-CLARK CORP | 15,576 | $2.091M | 0.9% | $78.36 | +48.4% | COM | 494368103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,541 | $2.052M | 0.9% | $114.49 | — | NASDAQ 100 ETF | 46138G649 |
| EMR | EMERSON ELEC CO | 23,115 | $2.014M | 0.9% | $61.89 | +33.5% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 20,717 | $1.999M | 0.9% | $65.47 | +34.7% | COM NEW | 26441C204 |
| EWG | ISHARES INC | 61,648 | $1.755M | 0.8% | $24.73 | — | MSCI GERMANY ETF | 464286806 |
| FFBC | FIRST FINL BANCORP OH | 80,178 | $1.745M | 0.8% | $13.19 | +62.0% | COM | 320209109 |
| EWN | ISHARES INC | 40,982 | $1.729M | 0.8% | $37.24 | — | MSCI NETHERL ETF | 464286814 |
| EWD | ISHARES INC | 46,325 | $1.646M | 0.7% | $32.33 | — | MSCI SWEDEN ETF | 464286756 |
| INTC | INTEL CORP | 49,555 | $1.619M | 0.7% | $30.97 | -11.1% | COM | 458140100 |
| EWY | ISHARES INC | 25,481 | $1.56M | 0.7% | $56.48 | — | MSCI STH KOR ETF | 464286772 |
| GD | GENERAL DYNAMICS CORP | 6,633 | $1.514M | 0.7% | $185.32 | +17.5% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 17,851 | $1.481M | 0.6% | $55.42 | +34.8% | COM | 375558103 |
| — | SPDR SER TR | 17,111 | $1.438M | 0.6% | $62.46 | — | S&P 600 SML CAP | 78464A813 |
| MMM | 3M CO | 10,658 | $1.12M | 0.5% | $103.17 | -17.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 23,225 | $1.036M | 0.5% | $32.97 | +10.1% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 3,218 | $1.033M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,499 | $940K | 0.4% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 14,565 | $838K | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 7,440 | $772K | 0.3% | $107.20 | -11.2% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,074 | $665K | 0.3% | $200.32 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,625 | $619K | 0.3% | $18.06 | +58.7% | COM | 26614N102 |
| IJT | ISHARES TR | 4,946 | $544K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 2,558 | $544K | 0.2% | $147.52 | +40.8% | COM | 097023105 |
| NUE | NUCOR CORP | 3,478 | $537K | 0.2% | $87.00 | +75.1% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 3,062 | $500K | 0.2% | $33.88 | +332.1% | COM | 94106L109 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.2% | $28.71 | +72.0% | COM STK | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $460K | 0.2% | $176.08 | +75.0% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,051 | $457K | 0.2% | $89.59 | +136.0% | COM | 053015103 |
| PEBO | PEOPLES BANCORP INC | 17,706 | $456K | 0.2% | $24.29 | +18.5% | COM | 709789101 |
| BAC | BANK AMERICA CORP | 15,646 | $447K | 0.2% | $16.55 | +84.7% | COM | 060505104 |
| IJS | ISHARES TR | 4,691 | $439K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 5,284 | $438K | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 1,838 | $421K | 0.2% | $192.08 | +20.0% | COM | 149123101 |
| SDY | SPDR SER TR | 2,898 | $359K | 0.2% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 3,400 | $354K | 0.2% | $111.59 | -14.1% | CAP STK CL C | 02079K107 |
| KMI | KINDER MORGAN INC DEL | 19,908 | $349K | 0.2% | $11.56 | +31.8% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 11,964 | $319K | 0.1% | $19.17 | +53.5% | COM | 316773100 |
| CX | CEMEX SAB DE CV | 57,050 | $315K | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,165 | $315K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| CTBI | COMMUNITY TR BANCORP INC | 7,940 | $301K | 0.1% | $29.67 | +26.9% | COM | 204149108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,399 | $292K | 0.1% | $82.10 | +32.6% | COM | 025932104 |
| J | JACOBS SOLUTIONS INC | 2,454 | $288K | 0.1% | $100.68 | -3.4% | COM | 46982L108 |
| ABT | ABBOTT LABS | 2,787 | $282K | 0.1% | $84.67 | +18.1% | COM | 002824100 |
| RY | ROYAL BK CDA SUSTAINABL | 2,938 | $281K | 0.1% | $71.88 | +37.9% | COM | 780087102 |
| VUG | VANGUARD INDEX FDS | 1,086 | $271K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 2,477 | $246K | 0.1% | $79.66 | +24.9% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 2,938 | $245K | 0.1% | $86.23 | -17.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,191 | $228K | 0.1% | $178.76 | -1.2% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,405 | $221K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,586 | $219K | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| KR | KROGER CO | 4,387 | $217K | 0.1% | $42.89 | 0.0% | COM | 501044101 |
| ETN | EATON CORP PLC | 1,250 | $214K | 0.1% | $160.16 | 0.0% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,211 | $205K | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| NVDA | NVIDIA CORPORATION | 739 | $205K | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $188K | 0.1% | $6.19 | +219.9% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,734 | $131K | 0.1% | $12.04 | +1.0% | COM | 446150104 |