Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 260,219 | $28.17M | 10.9% | $92.05 | — | CORE S&P SCP ETF | 464287804 |
| IEFA | ISHARES TR | 390,005 | $27.44M | 10.6% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 97,696 | $27.08M | 10.5% | $180.61 | — | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 88,079 | $12.91M | 5.0% | $96.99 | +45.0% | COM | 742718109 |
| SCZ | ISHARES TR | 127,641 | $7.901M | 3.1% | $56.65 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 37,172 | $7.157M | 2.8% | $117.68 | +55.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 12,064 | $5.735M | 2.2% | $236.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 15,026 | $5.651M | 2.2% | $74.12 | +372.7% | COM | 594918104 |
| MPC | MARATHON PETE CORP | 34,873 | $5.174M | 2.0% | $39.71 | +257.5% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 31,317 | $4.758M | 1.8% | $125.55 | +11.7% | COM | 023135106 |
| KLAC | KLA CORP | 7,757 | $4.51M | 1.7% | $106.83 | +378.2% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO | 25,814 | $4.391M | 1.7% | $50.41 | +187.4% | COM | 46625H100 |
| IVV | ISHARES TR | 8,847 | $4.226M | 1.6% | $436.40 | — | CORE S&P500 ETF | 464287200 |
| EPD | ENTERPRISE PRODS PARTNERS L | 147,097 | $3.876M | 1.5% | $19.95 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 24,776 | $3.84M | 1.5% | $39.31 | +245.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 37,538 | $3.753M | 1.5% | $47.67 | +104.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 21,619 | $3.672M | 1.4% | $67.85 | +126.6% | COM | 713448108 |
| UNP | UNION PAC CORP | 14,790 | $3.633M | 1.4% | $127.09 | +64.6% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 18,376 | $3.132M | 1.2% | $68.77 | +111.6% | COM | 882508104 |
| MRK | MERCK & CO INC | 28,652 | $3.124M | 1.2% | $43.57 | +122.2% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 20,923 | $3.121M | 1.2% | $78.76 | +74.9% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,665 | $3.103M | 1.2% | $139.04 | — | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 60,862 | $3.075M | 1.2% | $20.00 | +139.9% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 15,191 | $3.016M | 1.2% | $155.47 | +10.8% | COM | 032654105 |
| AMGN | AMGEN INC | 10,445 | $3.009M | 1.2% | $127.54 | +100.0% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,111 | $2.998M | 1.2% | $96.50 | +168.1% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 18,360 | $2.976M | 1.2% | $122.63 | +17.6% | COM | 038222105 |
| RTX | RTX CORPORATION | 35,278 | $2.968M | 1.1% | $75.63 | 0.0% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 18,498 | $2.899M | 1.1% | $75.55 | +90.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 23,992 | $2.858M | 1.1% | $40.49 | +174.4% | COM | 704326107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,875 | $2.844M | 1.1% | $118.59 | — | NASDAQ 100 ETF | 46138G649 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,171 | $2.624M | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| ITW | ILLINOIS TOOL WKS INC | 9,530 | $2.496M | 1.0% | $130.30 | +74.5% | COM | 452308109 |
| UPS | UNITED PARCEL SERVICE INC | 15,276 | $2.402M | 0.9% | $77.41 | +73.4% | CL B | 911312106 |
| GIS | GENERAL MLS INC | 36,460 | $2.375M | 0.9% | $37.16 | +60.2% | COM | 370334104 |
| DOW | DOW INC | 42,233 | $2.316M | 0.9% | $38.66 | +15.5% | COM | 260557103 |
| EMR | EMERSON ELEC CO | 23,578 | $2.295M | 0.9% | $62.16 | +41.7% | COM | 291011104 |
| KO | COCA COLA CO | 37,345 | $2.201M | 0.9% | $42.93 | +24.1% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 21,373 | $2.074M | 0.8% | $65.93 | +27.2% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 7,833 | $2.034M | 0.8% | $192.19 | +21.9% | COM | 369550108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,120 | $1.972M | 0.8% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 25,638 | $1.932M | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| KMB | KIMBERLY-CLARK CORP | 15,778 | $1.917M | 0.7% | $78.36 | +41.9% | COM | 494368103 |
| FFBC | FIRST FINL BANCORP OH | 80,182 | $1.904M | 0.7% | $13.19 | +44.6% | COM | 320209109 |
| MMM | 3M CO | 16,880 | $1.845M | 0.7% | $94.52 | -20.1% | COM | 88579Y101 |
| SPSM | SPDR SER TR | 38,256 | $1.614M | 0.6% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| PFE | PFIZER INC | 53,105 | $1.529M | 0.6% | $22.38 | +18.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 18,808 | $1.524M | 0.6% | $56.18 | +28.5% | COM | 375558103 |
| QQQ | INVESCO QQQ TR | 2,984 | $1.223M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 26,083 | $1.052M | 0.4% | $33.25 | +4.7% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 7,440 | $1.039M | 0.4% | $107.20 | +24.4% | CAP STK CL A | 02079K305 |
| PEBO | PEOPLES BANCORP INC | 30,070 | $1.015M | 0.4% | $25.07 | +16.2% | COM | 709789101 |
| SHEL | SHELL PLC | 12,684 | $835K | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| NVDA | NVIDIA CORPORATION | 1,615 | $800K | 0.3% | $28.96 | +59.9% | COM | 67066G104 |
| VBK | VANGUARD INDEX FDS | 3,179 | $769K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,719 | $671K | 0.3% | $18.06 | +60.6% | COM | 26614N102 |
| BA | BOEING CO | 2,558 | $667K | 0.3% | $147.52 | +45.0% | COM | 097023105 |
| IJT | ISHARES TR | 4,948 | $619K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| CAT | CATERPILLAR INC | 1,967 | $582K | 0.2% | $195.39 | +28.6% | COM | 149123101 |
| NUE | NUCOR CORP | 3,283 | $572K | 0.2% | $87.00 | +76.2% | COM | 670346105 |
| WM | WASTE MGMT INC DEL | 3,057 | $548K | 0.2% | $33.88 | +379.5% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,336 | $544K | 0.2% | $104.39 | +112.7% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,513 | $540K | 0.2% | $184.29 | +90.5% | CL B NEW | 084670702 |
| SLB | SCHLUMBERGER LTD | 10,300 | $536K | 0.2% | $29.37 | +74.4% | COM STK | 806857108 |
| BAC | BANK AMERICA CORP | 15,758 | $531K | 0.2% | $16.55 | +66.8% | COM | 060505104 |
| IJS | ISHARES TR | 4,691 | $484K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| CX | CEMEX SAB DE CV | 57,050 | $442K | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| FITB | FIFTH THIRD BANCORP | 11,806 | $407K | 0.2% | $19.17 | +33.2% | COM | 316773100 |
| XLE | SELECT SECTOR SPDR TR | 4,531 | $380K | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| SDY | SPDR SER TR | 2,864 | $358K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| KMI | KINDER MORGAN INC DEL | 19,913 | $351K | 0.1% | $11.56 | +32.7% | COM | 49456B101 |
| VUG | VANGUARD INDEX FDS | 1,086 | $338K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 566 | $330K | 0.1% | $451.66 | +27.3% | COM | 532457108 |
| J | JACOBS SOLUTIONS INC | 2,470 | $321K | 0.1% | $100.68 | +6.2% | COM | 46982L108 |
| ABT | ABBOTT LABS | 2,833 | $312K | 0.1% | $85.06 | +12.9% | COM | 002824100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,773 | $308K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| ETN | EATON CORP PLC | 1,250 | $301K | 0.1% | $160.16 | +34.6% | SHS | G29183103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,472 | $294K | 0.1% | $82.39 | +17.4% | COM | 025932104 |
| COP | CONOCOPHILLIPS | 2,498 | $290K | 0.1% | $79.66 | +37.8% | COM | 20825C104 |
| RY | ROYAL BK CDA | 2,812 | $284K | 0.1% | $71.88 | +22.6% | COM | 780087102 |
| ORCL | ORACLE CORP | 2,636 | $278K | 0.1% | $88.18 | +21.0% | COM | 68389X105 |
| HON | HONEYWELL INTL INC | 1,310 | $275K | 0.1% | $178.24 | -3.3% | COM | 438516106 |
| GOOG | ALPHABET INC | 1,820 | $256K | 0.1% | $111.59 | +20.7% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 357 | $252K | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| KR | KROGER CO | 5,413 | $247K | 0.1% | $42.39 | 0.0% | COM | 501044101 |
| NVS | NOVARTIS AG | 2,425 | $245K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| WMT | WALMART INC | 1,538 | $243K | 0.1% | $49.31 | +4.7% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 1,593 | $238K | 0.1% | $140.44 | — | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 475 | $215K | 0.1% | $417.42 | 0.0% | COM | 539830109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,241 | $209K | 0.1% | $6.19 | +176.5% | COM | 185899101 |
| MKC | MCCORMICK & CO INC | 2,983 | $204K | 0.1% | $86.23 | -28.2% | COM NON VTG | 579780206 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $141K | 0.1% | $12.04 | -17.1% | COM | 446150104 |