Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 384,572 | $24.75M | 10.7% | $62.46 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 248,588 | $23.45M | 10.2% | $91.29 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 93,885 | $23.41M | 10.2% | $176.69 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 84,094 | $12.27M | 5.3% | $94.93 | +51.8% | COM | 742718109 |
| SCZ | ISHARES TR | 126,028 | $7.117M | 3.1% | $56.58 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 36,044 | $6.171M | 2.7% | $115.64 | +56.8% | COM | 037833100 |
| MPC | MARATHON PETE CORP | 35,962 | $5.443M | 2.4% | $39.71 | +234.0% | COM | 56585A102 |
| SPY | SPDR S&P 500 ETF TR | 12,224 | $5.226M | 2.3% | $236.61 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 11,687 | $5.019M | 2.2% | $436.40 | — | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 14,721 | $4.648M | 2.0% | $68.40 | +374.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 37,559 | $4.416M | 1.9% | $47.67 | +111.9% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 150,297 | $4.114M | 1.8% | $19.95 | — | COM | 293792107 |
| AMZN | AMAZON COM INC | 31,282 | $3.977M | 1.7% | $125.55 | +6.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 25,784 | $3.739M | 1.6% | $50.41 | +182.3% | COM | 46625H100 |
| ABBV | ABBVIE INC | 24,666 | $3.677M | 1.6% | $39.31 | +244.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 21,619 | $3.663M | 1.6% | $67.85 | +146.3% | COM | 713448108 |
| KLAC | KLA CORP | 7,772 | $3.565M | 1.5% | $106.83 | +339.4% | COM NEW | 482480100 |
| CVX | CHEVRON CORP NEW | 20,806 | $3.509M | 1.5% | $78.76 | +85.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 60,957 | $3.277M | 1.4% | $20.00 | +151.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 14,672 | $2.988M | 1.3% | $127.09 | +62.2% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,327 | $2.914M | 1.3% | $68.77 | +131.0% | COM | 882508104 |
| MRK | MERCK & CO INC | 28,252 | $2.909M | 1.3% | $42.81 | +133.2% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,378 | $2.863M | 1.2% | $75.55 | +102.9% | COM | 478160104 |
| AMGN | AMGEN INC | 10,425 | $2.802M | 1.2% | $127.54 | +81.8% | COM | 031162100 |
| PAYX | PAYCHEX INC | 23,892 | $2.756M | 1.2% | $40.49 | +177.1% | COM | 704326107 |
| MCD | MCDONALDS CORP | 10,068 | $2.653M | 1.2% | $96.50 | +179.3% | COM | 580135101 |
| ADI | ANALOG DEVICES INC | 15,103 | $2.644M | 1.1% | $155.47 | +13.8% | COM | 032654105 |
| AMAT | APPLIED MATLS INC | 18,049 | $2.499M | 1.1% | $122.26 | +14.8% | COM | 038222105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,234 | $2.39M | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 15,288 | $2.383M | 1.0% | $77.41 | +95.9% | CL B | 911312106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,159 | $2.382M | 1.0% | $116.38 | — | NASDAQ 100 ETF | 46138G649 |
| GIS | GENERAL MLS INC | 36,292 | $2.322M | 1.0% | $37.16 | +73.8% | COM | 370334104 |
| EMR | EMERSON ELEC CO | 23,355 | $2.255M | 1.0% | $62.16 | +46.7% | COM | 291011104 |
| EFA | ISHARES TR | 32,664 | $2.251M | 1.0% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| ITW | ILLINOIS TOOL WKS INC | 9,654 | $2.224M | 1.0% | $130.30 | +76.6% | COM | 452308109 |
| DOW | DOW INC | 41,966 | $2.164M | 0.9% | $38.66 | +19.8% | COM | 260557103 |
| KO | COCA COLA CO | 37,333 | $2.09M | 0.9% | $42.93 | +29.8% | COM | 191216100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,126 | $2.029M | 0.9% | $49.28 | — | ALLWRLD EX US | 922042775 |
| KMB | KIMBERLY-CLARK CORP | 15,670 | $1.894M | 0.8% | $78.36 | +50.3% | COM | 494368103 |
| DUK | DUKE ENERGY CORP NEW | 20,844 | $1.84M | 0.8% | $65.47 | +27.6% | COM NEW | 26441C204 |
| PFE | PFIZER INC | 51,663 | $1.714M | 0.7% | $22.26 | +37.3% | COM | 717081103 |
| FFBC | FIRST FINL BANCORP OH | 80,180 | $1.572M | 0.7% | $13.19 | +47.4% | COM | 320209109 |
| MMM | 3M CO | 16,747 | $1.568M | 0.7% | $94.52 | -15.8% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 6,763 | $1.494M | 0.6% | $185.54 | +13.8% | COM | 369550108 |
| SPSM | SPDR SER TR | 38,043 | $1.404M | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| GILD | GILEAD SCIENCES INC | 17,954 | $1.346M | 0.6% | $55.42 | +27.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 3,015 | $1.081M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 24,441 | $1.028M | 0.4% | $33.15 | +9.9% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 7,440 | $974K | 0.4% | $107.20 | +19.8% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,551 | $928K | 0.4% | $101.49 | — | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 12,564 | $809K | 0.4% | $54.89 | — | SPON ADS | 780259305 |
| PEBO | PEOPLES BANCORP INC | 29,724 | $754K | 0.3% | $25.02 | +6.2% | COM | 709789101 |
| NVDA | NVIDIA CORPORATION | 1,567 | $682K | 0.3% | $28.43 | +57.5% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,175 | $680K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,688 | $648K | 0.3% | $18.06 | +65.4% | COM | 26614N102 |
| SLB | SCHLUMBERGER LTD | 10,000 | $583K | 0.3% | $28.71 | +89.5% | COM STK | 806857108 |
| IJT | ISHARES TR | 4,946 | $543K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| NUE | NUCOR CORP | 3,278 | $513K | 0.2% | $87.00 | +83.3% | COM | 670346105 |
| CAT | CATERPILLAR INC | 1,857 | $507K | 0.2% | $192.08 | +36.1% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,442 | $505K | 0.2% | $176.08 | +101.5% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,075 | $499K | 0.2% | $89.59 | +158.0% | COM | 053015103 |
| BA | BOEING CO | 2,558 | $490K | 0.2% | $147.52 | +48.3% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 3,055 | $466K | 0.2% | $33.88 | +360.6% | COM | 94106L109 |
| BAC | BANK AMERICA CORP | 15,700 | $430K | 0.2% | $16.55 | +68.1% | COM | 060505104 |
| IJS | ISHARES TR | 4,691 | $419K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| XLE | SELECT SECTOR SPDR TR | 4,527 | $409K | 0.2% | $42.35 | — | ENERGY | 81369Y506 |
| CX | CEMEX SAB DE CV | 57,050 | $371K | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| J | JACOBS SOLUTIONS INC | 2,465 | $336K | 0.1% | $100.68 | +4.9% | COM | 46982L108 |
| KMI | KINDER MORGAN INC DEL | 19,911 | $330K | 0.1% | $11.56 | +32.0% | COM | 49456B101 |
| SDY | SPDR SER TR | 2,859 | $329K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| FITB | FIFTH THIRD BANCORP | 12,035 | $305K | 0.1% | $19.17 | +27.7% | COM | 316773100 |
| COP | CONOCOPHILLIPS | 2,491 | $299K | 0.1% | $79.66 | +35.4% | COM | 20825C104 |
| VUG | VANGUARD INDEX FDS | 1,086 | $296K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,930 | $286K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,424 | $271K | 0.1% | $82.10 | +19.0% | COM | 025932104 |
| ETN | EATON CORP PLC | 1,250 | $267K | 0.1% | $160.16 | +30.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 2,735 | $265K | 0.1% | $84.67 | +18.6% | COM | 002824100 |
| RY | ROYAL BK CDA | 2,938 | $257K | 0.1% | $71.88 | +29.4% | COM | 780087102 |
| NVS | NOVARTIS AG | 2,405 | $245K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 1,820 | $240K | 0.1% | $111.59 | +15.7% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 2,228 | $236K | 0.1% | $84.79 | +33.0% | COM | 68389X105 |
| LLY | ELI LILLY & CO | 427 | $229K | 0.1% | $411.47 | +23.2% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 2,964 | $224K | 0.1% | $86.23 | -8.8% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 1,204 | $222K | 0.1% | $178.76 | -2.7% | COM | 438516106 |
| VTV | VANGUARD INDEX FDS | 1,591 | $219K | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 1,338 | $214K | 0.1% | $48.96 | +5.8% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $160K | 0.1% | $6.19 | +152.2% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,734 | $122K | 0.1% | $12.04 | -16.2% | COM | 446150104 |