Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 266,570 | $28.43M | 10.0% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 474,750 | $27.78M | 9.8% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 330,003 | $23.97M | 8.5% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 87,860 | $14.49M | 5.1% | $96.99 | +62.1% | COM | 742718109 |
| SCZ | ISHARES TR | 131,385 | $8.099M | 2.9% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 35,968 | $7.576M | 2.7% | $117.68 | +57.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 14,015 | $6.264M | 2.2% | $74.12 | +462.9% | COM | 594918104 |
| KLAC | KLA CORP | 7,112 | $5.864M | 2.1% | $106.83 | +581.9% | COM NEW | 482480100 |
| SPY | SPDR S&P 500 ETF TR | 10,667 | $5.806M | 2.0% | $236.61 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 31,795 | $5.516M | 1.9% | $39.71 | +352.2% | COM | 56585A102 |
| AMZN | AMAZON COM INC | 28,149 | $5.44M | 1.9% | $125.55 | +46.3% | COM | 023135106 |
| IVV | ISHARES TR | 9,640 | $5.276M | 1.9% | $443.93 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO. | 24,423 | $4.94M | 1.7% | $50.41 | +275.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 36,824 | $4.239M | 1.5% | $47.67 | +130.9% | COM | 30231G102 |
| ABBV | ABBVIE INC | 24,039 | $4.123M | 1.5% | $39.31 | +299.7% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,965 | $4.101M | 1.4% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,039 | $3.884M | 1.4% | $19.95 | — | COM | 293792107 |
| PFE | PFIZER INC | 138,136 | $3.865M | 1.4% | $23.96 | +3.4% | COM | 717081103 |
| AMAT | APPLIED MATLS INC | 16,372 | $3.864M | 1.4% | $122.63 | +72.4% | COM | 038222105 |
| TXN | TEXAS INSTRS INC | 18,571 | $3.613M | 1.3% | $68.77 | +156.2% | COM | 882508104 |
| PEP | PEPSICO INC | 21,849 | $3.604M | 1.3% | $68.86 | +135.7% | COM | 713448108 |
| NVDA | NVIDIA CORPORATION | 28,563 | $3.529M | 1.2% | $96.78 | +4.4% | COM | 67066G104 |
| RTX | RTX CORPORATION | 33,952 | $3.408M | 1.2% | $75.63 | +32.4% | COM | 75513E101 |
| MRK | MERCK & CO INC | 27,470 | $3.401M | 1.2% | $43.57 | +179.4% | COM | 58933Y105 |
| ADI | ANALOG DEVICES INC | 14,711 | $3.358M | 1.2% | $156.03 | +33.1% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 21,135 | $3.306M | 1.2% | $80.38 | +84.6% | COM | 166764100 |
| AMGN | AMGEN INC | 10,425 | $3.257M | 1.1% | $127.54 | +119.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 14,330 | $3.242M | 1.1% | $127.09 | +77.4% | COM | 907818108 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 76,540 | $3.051M | 1.1% | $38.45 | — | FRANKLIN INDIA | 35473P769 |
| CSCO | CISCO SYS INC | 62,044 | $2.948M | 1.0% | $20.38 | +122.3% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 24,478 | $2.902M | 1.0% | $41.64 | +179.4% | COM | 704326107 |
| JNJ | JOHNSON & JOHNSON | 18,846 | $2.755M | 1.0% | $76.33 | +85.3% | COM | 478160104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,032 | $2.693M | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 10,499 | $2.676M | 0.9% | $101.65 | +150.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 23,767 | $2.618M | 0.9% | $62.16 | +72.9% | COM | 291011104 |
| KO | COCA COLA CO | 40,375 | $2.57M | 0.9% | $44.11 | +33.5% | COM | 191216100 |
| META | META PLATFORMS INC | 4,875 | $2.458M | 0.9% | $470.72 | +2.7% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 24,218 | $2.427M | 0.9% | $69.14 | +36.3% | COM NEW | 26441C204 |
| GD | GENERAL DYNAMICS CORP | 8,238 | $2.39M | 0.8% | $196.11 | +44.8% | COM | 369550108 |
| ITW | ILLINOIS TOOL WKS INC | 9,906 | $2.348M | 0.8% | $134.01 | +76.7% | COM | 452308109 |
| QQQE | DIREXION SHS ETF TR | 25,961 | $2.304M | 0.8% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| DOW | DOW INC | 43,379 | $2.301M | 0.8% | $38.96 | +31.4% | COM | 260557103 |
| KMB | KIMBERLY-CLARK CORP | 16,607 | $2.295M | 0.8% | $80.38 | +55.9% | COM | 494368103 |
| UPS | UNITED PARCEL SERVICE INC | 16,061 | $2.198M | 0.8% | $80.00 | +62.5% | CL B | 911312106 |
| SO | SOUTHERN CO | 28,219 | $2.189M | 0.8% | $71.79 | 0.0% | COM | 842587107 |
| MMM | 3M CO | 19,576 | $2.001M | 0.7% | $93.64 | +0.7% | COM | 88579Y101 |
| EFA | ISHARES TR | 24,502 | $1.919M | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,714 | $1.918M | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| GS | GOLDMAN SACHS GROUP INC | 4,044 | $1.829M | 0.6% | $423.71 | 0.0% | COM | 38141G104 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $1.779M | 0.6% | $13.19 | +57.2% | COM | 320209109 |
| GILD | GILEAD SCIENCES INC | 22,393 | $1.536M | 0.5% | $57.49 | +9.8% | COM | 375558103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,672 | $1.512M | 0.5% | $133.51 | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SER TR | 35,889 | $1.49M | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQ | INVESCO QQQ TR | 2,980 | $1.428M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| MO | ALTRIA GROUP INC | 29,141 | $1.327M | 0.5% | $34.32 | +14.0% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 5,293 | $964K | 0.3% | $107.20 | +56.1% | CAP STK CL A | 02079K305 |
| PEBO | PEOPLES BANCORP INC | 30,789 | $924K | 0.3% | $25.16 | +15.4% | COM | 709789101 |
| SHEL | SHELL PLC | 12,490 | $902K | 0.3% | $54.89 | — | SPON ADS | 780259305 |
| HODL | VANECK BITCOIN TR | 11,783 | $800K | 0.3% | $78.97 | — | SH BEN INT | 92189K105 |
| VBK | VANGUARD INDEX FDS | 3,156 | $790K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 8,770 | $706K | 0.2% | $18.06 | +74.7% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,979 | $659K | 0.2% | $195.39 | +73.3% | COM | 149123101 |
| WM | WASTE MGMT INC DEL | 3,061 | $653K | 0.2% | $33.88 | +498.7% | COM | 94106L109 |
| IJT | ISHARES TR | 4,715 | $606K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| LLY | ELI LILLY & CO | 666 | $603K | 0.2% | $510.64 | +54.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,027 | $598K | 0.2% | $16.55 | +122.6% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,453 | $591K | 0.2% | $184.29 | +121.7% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,365 | $565K | 0.2% | $104.39 | +126.7% | COM | 053015103 |
| NUE | NUCOR CORP | 3,105 | $491K | 0.2% | $87.00 | +94.2% | COM | 670346105 |
| BA | BOEING CO | 2,679 | $488K | 0.2% | $149.63 | +19.1% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 10,300 | $486K | 0.2% | $29.37 | +56.5% | COM STK | 806857108 |
| IJS | ISHARES TR | 4,545 | $442K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| FITB | FIFTH THIRD BANCORP | 11,523 | $420K | 0.1% | $19.17 | +79.0% | COM | 316773100 |
| WMT | WALMART INC | 6,175 | $418K | 0.1% | $55.86 | +10.9% | COM | 931142103 |
| XLE | SELECT SECTOR SPDR TR | 4,539 | $414K | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 1,086 | $406K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| KMI | KINDER MORGAN INC DEL | 19,828 | $394K | 0.1% | $11.56 | +53.3% | COM | 49456B101 |
| ETN | EATON CORP PLC | 1,250 | $392K | 0.1% | $160.16 | +98.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 2,713 | $383K | 0.1% | $89.05 | +37.3% | COM | 68389X105 |
| CX | CEMEX SAB DE CV | 57,050 | $365K | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| J | JACOBS SOLUTIONS INC | 2,479 | $346K | 0.1% | $100.68 | +14.8% | COM | 46982L108 |
| VOO | VANGUARD INDEX FDS | 678 | $339K | 0.1% | $500.70 | — | S&P 500 ETF SHS | 922908363 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,549 | $314K | 0.1% | $83.06 | +38.2% | COM | 025932104 |
| RY | ROYAL BK CDA | 2,812 | $299K | 0.1% | $71.88 | +43.1% | COM | 780087102 |
| ABT | ABBOTT LABS | 2,847 | $296K | 0.1% | $85.06 | +21.0% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,476 | $283K | 0.1% | $79.66 | +44.8% | COM | 20825C104 |
| NOW | SERVICENOW INC | 349 | $275K | 0.1% | $126.04 | +16.4% | COM | 81762P102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,091 | $273K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 1,262 | $270K | 0.1% | $178.24 | +3.1% | COM | 438516106 |
| KR | KROGER CO | 5,307 | $265K | 0.1% | $42.39 | +22.7% | COM | 501044101 |
| NVS | NOVARTIS AG | 2,335 | $249K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 481 | $225K | 0.1% | $417.42 | +5.8% | COM | 539830109 |
| C | CITIGROUP INC | 3,491 | $222K | 0.1% | $52.53 | +11.8% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 1,979 | $218K | 0.1% | $94.62 | +4.3% | COM | 872540109 |
| SCCO | SOUTHERN COPPER CORP | 2,011 | $217K | 0.1% | $78.48 | +32.5% | COM | 84265V105 |
| MKC | MCCORMICK & CO INC | 3,028 | $215K | 0.1% | $86.23 | -19.2% | COM NON VTG | 579780206 |
| SDY | SPDR SER TR | 1,656 | $211K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $156K | 0.1% | $6.19 | +189.3% | COM | 185899101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $146K | 0.1% | $12.04 | +4.3% | COM | 446150104 |