Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 7, 2023
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 394,448 | $26.63M | 11.1% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 94,053 | $24.59M | 10.3% | $176.69 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 246,346 | $24.55M | 10.3% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| PG | PROCTER AND GAMBLE CO | 84,192 | $12.78M | 5.3% | $94.93 | +48.9% | COM | 742718109 |
| SCZ | ISHARES TR | 124,556 | $7.346M | 3.1% | $56.59 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,329 | $7.047M | 2.9% | $115.64 | +48.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,465 | $5.526M | 2.3% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,466 | $5.111M | 2.1% | $436.53 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,923 | $5.082M | 2.1% | $68.40 | +349.1% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 36,804 | $4.291M | 1.8% | $39.71 | +176.8% | COM | 56585A102 |
| XOM | EXXON MOBIL CORP | 37,782 | $4.052M | 1.7% | $47.67 | +109.0% | COM | 30231G102 |
| PEP | PEPSICO INC | 21,764 | $4.031M | 1.7% | $67.85 | +151.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 30,761 | $4.01M | 1.7% | $125.41 | -8.9% | COM | 023135106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 149,466 | $3.938M | 1.6% | $19.95 | — | COM | 293792107 |
| KLAC | KLA CORP | 7,890 | $3.827M | 1.6% | $106.83 | +281.8% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 25,942 | $3.773M | 1.6% | $50.41 | +157.2% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,770 | $3.337M | 1.4% | $39.31 | +240.1% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 18,380 | $3.309M | 1.4% | $68.77 | +131.3% | COM | 882508104 |
| MRK | MERCK & CO INC | 28,610 | $3.301M | 1.4% | $42.81 | +144.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 20,890 | $3.287M | 1.4% | $78.76 | +81.9% | COM | 166764100 |
| CSCO | CISCO SYS INC | 61,380 | $3.176M | 1.3% | $20.00 | +127.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 18,551 | $3.071M | 1.3% | $75.55 | +97.1% | COM | 478160104 |
| UNP | UNION PAC CORP | 14,941 | $3.057M | 1.3% | $127.09 | +47.1% | COM | 907818108 |
| MCD | MCDONALDS CORP | 10,167 | $3.034M | 1.3% | $96.50 | +183.0% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 15,141 | $2.95M | 1.2% | $155.47 | +13.8% | COM | 032654105 |
| GIS | GENERAL MLS INC | 36,607 | $2.808M | 1.2% | $37.16 | +108.6% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE INC | 15,353 | $2.752M | 1.2% | $77.41 | +99.6% | CL B | 911312106 |
| PAYX | PAYCHEX INC | 24,136 | $2.7M | 1.1% | $40.49 | +149.5% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 18,241 | $2.637M | 1.1% | $122.26 | 0.0% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,293 | $2.535M | 1.1% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,365 | $2.487M | 1.0% | $116.38 | — | NASDAQ 100 ETF | 46138G649 |
| ITW | ILLINOIS TOOL WKS INC | 9,709 | $2.429M | 1.0% | $130.30 | +68.6% | COM | 452308109 |
| EFA | ISHARES TR | 32,861 | $2.382M | 1.0% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| AMGN | AMGEN INC | 10,503 | $2.332M | 1.0% | $127.54 | +67.5% | COM | 031162100 |
| KO | COCA COLA CO | 37,727 | $2.272M | 0.9% | $42.93 | +33.6% | COM | 191216100 |
| DOW | DOW INC | 42,469 | $2.262M | 0.9% | $38.66 | +17.0% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 15,713 | $2.169M | 0.9% | $78.36 | +60.5% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,272 | $2.137M | 0.9% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EMR | EMERSON ELEC CO | 23,459 | $2.121M | 0.9% | $62.16 | +28.8% | COM | 291011104 |
| PFE | PFIZER INC | 51,673 | $1.895M | 0.8% | $22.26 | +49.2% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 20,892 | $1.875M | 0.8% | $65.47 | +30.1% | COM NEW | 26441C204 |
| FFBC | FIRST FINL BANCORP OH | 80,179 | $1.639M | 0.7% | $13.19 | +38.6% | COM | 320209109 |
| SPSM | SPDR SER TR | 37,996 | $1.476M | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GD | GENERAL DYNAMICS CORP | 6,711 | $1.444M | 0.6% | $185.54 | +10.3% | COM | 369550108 |
| GILD | GILEAD SCIENCES INC | 18,001 | $1.387M | 0.6% | $55.42 | +31.0% | COM | 375558103 |
| MMM | 3M CO | 11,186 | $1.12M | 0.5% | $101.96 | -23.9% | COM | 88579Y101 |
| QQQ | INVESCO QQQ TR | 3,012 | $1.113M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 24,193 | $1.096M | 0.5% | $33.11 | +10.4% | COM | 02209S103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,525 | $976K | 0.4% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| GOOGL | ALPHABET INC | 7,440 | $891K | 0.4% | $107.20 | +6.6% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 13,845 | $836K | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| PEBO | PEOPLES BANCORP INC | 29,339 | $779K | 0.3% | $25.00 | +4.3% | COM | 709789101 |
| VBK | VANGUARD INDEX FDS | 3,173 | $729K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| NVDA | NVIDIA CORPORATION | 1,472 | $623K | 0.3% | $27.37 | +21.2% | COM | 67066G104 |
| DD | DUPONT DE NEMOURS INC | 8,658 | $619K | 0.3% | $18.06 | +50.4% | COM | 26614N102 |
| NUE | NUCOR CORP | 3,485 | $572K | 0.2% | $87.00 | +61.2% | COM | 670346105 |
| IJT | ISHARES TR | 4,946 | $569K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 2,558 | $540K | 0.2% | $147.52 | +40.8% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,066 | $532K | 0.2% | $33.88 | +368.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,489 | $508K | 0.2% | $176.08 | +85.4% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 10,000 | $491K | 0.2% | $28.71 | +55.0% | COM STK | 806857108 |
| CAT | CATERPILLAR INC | 1,849 | $455K | 0.2% | $192.08 | +11.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,063 | $454K | 0.2% | $89.59 | +126.9% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 15,652 | $449K | 0.2% | $16.55 | +60.8% | COM | 060505104 |
| IJS | ISHARES TR | 4,691 | $446K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| CX | CEMEX SAB DE CV | 57,050 | $404K | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| XLE | SELECT SECTOR SPDR TR | 4,648 | $377K | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 2,908 | $356K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 19,910 | $343K | 0.1% | $11.56 | +27.9% | COM | 49456B101 |
| FITB | FIFTH THIRD BANCORP | 11,999 | $315K | 0.1% | $19.17 | +20.6% | COM | 316773100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,014 | $309K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| VUG | VANGUARD INDEX FDS | 1,086 | $307K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| ABT | ABBOTT LABS | 2,793 | $305K | 0.1% | $84.67 | +19.8% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 2,460 | $293K | 0.1% | $100.68 | -7.5% | COM | 46982L108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,412 | $286K | 0.1% | $82.10 | +20.9% | COM | 025932104 |
| RY | ROYAL BK CDA | 2,938 | $281K | 0.1% | $71.88 | +32.8% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,220 | $264K | 0.1% | $84.79 | +18.4% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 2,484 | $257K | 0.1% | $79.66 | +18.6% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 2,951 | $257K | 0.1% | $86.23 | -4.0% | COM NON VTG | 579780206 |
| ETN | EATON CORP PLC | 1,250 | $251K | 0.1% | $160.16 | +6.4% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 1,197 | $248K | 0.1% | $178.76 | -1.8% | COM | 438516106 |
| NVS | NOVARTIS AG | 2,405 | $243K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VTV | VANGUARD INDEX FDS | 1,588 | $226K | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| GOOG | ALPHABET INC | 1,820 | $220K | 0.1% | $111.59 | +3.0% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 1,338 | $210K | 0.1% | $48.96 | 0.0% | COM | 931142103 |
| KR | KROGER CO | 4,395 | $207K | 0.1% | $42.89 | +4.9% | COM | 501044101 |
| NOW | SERVICENOW INC | 364 | $205K | 0.1% | $99.98 | 0.0% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 427 | $200K | 0.1% | $411.47 | 0.0% | COM | 532457108 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $172K | 0.1% | $6.19 | +156.2% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,734 | $126K | 0.1% | $12.04 | -21.3% | COM | 446150104 |