Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 265,867 | $31.1M | 10.5% | $92.35 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 466,351 | $29.06M | 9.8% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 318,592 | $24.87M | 8.4% | $62.57 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 87,313 | $15.12M | 5.1% | $96.99 | +69.3% | COM | 742718109 |
| SCZ | ISHARES TR | 125,584 | $8.502M | 2.9% | $56.79 | — | EAFE SML CP ETF | 464288273 |
| AAPL | APPLE INC | 34,572 | $8.055M | 2.7% | $117.68 | +88.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 10,560 | $6.06M | 2.0% | $236.61 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 13,746 | $5.915M | 2.0% | $74.12 | +470.8% | COM | 594918104 |
| IVV | ISHARES TR | 9,410 | $5.428M | 1.8% | $443.93 | — | CORE S&P500 ETF | 464287200 |
| KLAC | KLA CORP | 6,869 | $5.32M | 1.8% | $106.83 | +625.5% | COM NEW | 482480100 |
| AMZN | AMAZON COM INC | 27,645 | $5.151M | 1.7% | $125.55 | +45.3% | COM | 023135106 |
| MPC | MARATHON PETE CORP | 31,583 | $5.145M | 1.7% | $39.71 | +312.9% | COM | 56585A102 |
| JPM | JPMORGAN CHASE & CO. | 24,064 | $5.074M | 1.7% | $50.41 | +306.6% | COM | 46625H100 |
| ABBV | ABBVIE INC | 23,392 | $4.62M | 1.6% | $39.31 | +354.6% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,659 | $4.418M | 1.5% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 36,528 | $4.282M | 1.4% | $47.67 | +130.8% | COM | 30231G102 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 95,559 | $4.004M | 1.3% | $39.13 | — | FRANKLIN INDIA | 35473P769 |
| RTX | RTX CORPORATION | 32,874 | $3.983M | 1.3% | $75.63 | +46.9% | COM | 75513E101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 132,027 | $3.843M | 1.3% | $19.95 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 18,124 | $3.744M | 1.3% | $68.77 | +180.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 21,431 | $3.697M | 1.2% | $158.01 | 0.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 21,660 | $3.683M | 1.2% | $68.86 | +136.6% | COM | 713448108 |
| PFE | PFIZER INC | 124,119 | $3.592M | 1.2% | $23.96 | +11.3% | COM | 717081103 |
| NVDA | NVIDIA CORPORATION | 29,003 | $3.522M | 1.2% | $97.10 | +21.6% | COM | 67066G104 |
| UNP | UNION PAC CORP | 14,084 | $3.472M | 1.2% | $127.09 | +84.6% | COM | 907818108 |
| ADI | ANALOG DEVICES INC | 14,278 | $3.287M | 1.1% | $156.03 | +41.1% | COM | 032654105 |
| CSCO | CISCO SYS INC | 61,315 | $3.263M | 1.1% | $20.38 | +129.6% | COM | 17275R102 |
| AMGN | AMGEN INC | 10,068 | $3.244M | 1.1% | $127.54 | +145.5% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 21,834 | $3.215M | 1.1% | $82.28 | +70.1% | COM | 166764100 |
| PAYX | PAYCHEX INC | 23,935 | $3.212M | 1.1% | $41.64 | +192.8% | COM | 704326107 |
| AMAT | APPLIED MATLS INC | 15,743 | $3.181M | 1.1% | $122.63 | +65.0% | COM | 038222105 |
| MCD | MCDONALDS CORP | 10,196 | $3.105M | 1.0% | $101.65 | +162.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 26,671 | $3.029M | 1.0% | $43.57 | +159.3% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 18,345 | $2.973M | 1.0% | $76.33 | +100.0% | COM | 478160104 |
| META | META PLATFORMS INC | 5,092 | $2.915M | 1.0% | $472.48 | +8.4% | CL A | 30303M102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 5,040 | $2.871M | 1.0% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| KO | COCA COLA CO | 39,186 | $2.816M | 0.9% | $44.11 | +48.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 23,541 | $2.714M | 0.9% | $69.14 | +53.2% | COM NEW | 26441C204 |
| MMM | 3M CO | 18,935 | $2.589M | 0.9% | $93.64 | +27.2% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 9,822 | $2.574M | 0.9% | $134.01 | +77.1% | COM | 452308109 |
| SO | SOUTHERN CO | 28,388 | $2.56M | 0.9% | $71.79 | +13.7% | COM | 842587107 |
| EMR | EMERSON ELEC CO | 23,405 | $2.56M | 0.9% | $62.16 | +69.1% | COM | 291011104 |
| GD | GENERAL DYNAMICS CORP | 8,184 | $2.473M | 0.8% | $196.11 | +46.1% | COM | 369550108 |
| KMB | KIMBERLY-CLARK CORP | 16,465 | $2.343M | 0.8% | $80.38 | +66.9% | COM | 494368103 |
| DOW | DOW INC | 42,522 | $2.323M | 0.8% | $38.96 | +23.0% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 4,167 | $2.063M | 0.7% | $425.23 | +11.7% | COM | 38141G104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 32,683 | $2.059M | 0.7% | $49.28 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 24,452 | $2.045M | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| FFBC | FIRST FINL BANCORP OH | 80,062 | $2.02M | 0.7% | $13.19 | +80.6% | COM | 320209109 |
| QQQE | DIREXION SHS ETF TR | 21,107 | $1.904M | 0.6% | $89.00 | — | NAS100 EQL WGT | 25459Y207 |
| GILD | GILEAD SCIENCES INC | 22,304 | $1.87M | 0.6% | $57.49 | +27.1% | COM | 375558103 |
| SPSM | SPDR SER TR | 35,750 | $1.627M | 0.5% | $38.84 | — | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,861 | $1.579M | 0.5% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| MO | ALTRIA GROUP INC | 28,711 | $1.465M | 0.5% | $34.32 | +32.6% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,984 | $1.457M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| PEBO | PEOPLES BANCORP INC | 31,151 | $937K | 0.3% | $25.23 | +22.8% | COM | 709789101 |
| GOOGL | ALPHABET INC | 5,275 | $875K | 0.3% | $107.20 | +55.5% | CAP STK CL A | 02079K305 |
| VBK | VANGUARD INDEX FDS | 3,083 | $825K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| DD | DUPONT DE NEMOURS INC | 9,052 | $807K | 0.3% | $18.53 | +78.0% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 1,985 | $777K | 0.3% | $195.39 | +73.3% | COM | 149123101 |
| SHEL | SHELL PLC | 10,663 | $703K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,431 | $659K | 0.2% | $184.29 | +139.9% | CL B NEW | 084670702 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,378 | $658K | 0.2% | $104.39 | +142.8% | COM | 053015103 |
| IJT | ISHARES TR | 4,714 | $658K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| WM | WASTE MGMT INC DEL | 3,063 | $636K | 0.2% | $33.88 | +503.0% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 679 | $602K | 0.2% | $517.91 | +71.9% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 15,072 | $598K | 0.2% | $16.55 | +134.2% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 11,945 | $512K | 0.2% | $19.86 | +94.3% | COM | 316773100 |
| WMT | WALMART INC | 6,180 | $499K | 0.2% | $55.86 | +29.8% | COM | 931142103 |
| IJS | ISHARES TR | 4,543 | $489K | 0.2% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| NUE | NUCOR CORP | 3,110 | $468K | 0.2% | $87.00 | +68.8% | COM | 670346105 |
| ORCL | ORACLE CORP | 2,719 | $463K | 0.2% | $89.05 | +60.6% | COM | 68389X105 |
| KMI | KINDER MORGAN INC DEL | 19,828 | $438K | 0.1% | $11.56 | +71.8% | COM | 49456B101 |
| SLB | SCHLUMBERGER LTD | 10,300 | $432K | 0.1% | $29.37 | +45.3% | COM STK | 806857108 |
| BA | BOEING CO | 2,783 | $423K | 0.1% | $150.44 | +14.0% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,086 | $417K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 1,250 | $414K | 0.1% | $160.16 | +88.1% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 4,543 | $399K | 0.1% | $42.35 | — | ENERGY | 81369Y506 |
| RY | ROYAL BK CDA | 2,812 | $351K | 0.1% | $71.88 | +59.7% | COM | 780087102 |
| CX | CEMEX SAB DE CV | 57,050 | $348K | 0.1% | $5.45 | — | SPON ADR NEW | 151290889 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,563 | $345K | 0.1% | $83.06 | +40.0% | COM | 025932104 |
| KR | KROGER CO | 5,915 | $339K | 0.1% | $43.39 | +20.2% | COM | 501044101 |
| VOO | VANGUARD INDEX FDS | 618 | $326K | 0.1% | $500.70 | — | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 2,854 | $325K | 0.1% | $85.06 | +25.9% | COM | 002824100 |
| J | JACOBS SOLUTIONS INC | 2,484 | $325K | 0.1% | $100.68 | +18.2% | COM | 46982L108 |
| NOW | SERVICENOW INC | 349 | $312K | 0.1% | $126.04 | +30.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 1,091 | $299K | 0.1% | $253.82 | 0.0% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,092 | $291K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| LMT | LOCKHEED MARTIN CORP | 484 | $283K | 0.1% | $417.42 | +23.7% | COM | 539830109 |
| NVS | NOVARTIS AG | 2,335 | $269K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,269 | $262K | 0.1% | $178.24 | +5.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 2,484 | $262K | 0.1% | $79.66 | +31.9% | COM | 20825C104 |
| MKC | MCCORMICK & CO INC | 3,046 | $251K | 0.1% | $86.23 | -12.9% | COM NON VTG | 579780206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,116 | $247K | 0.1% | $188.97 | 0.0% | COM | 459200101 |
| GE | GE AEROSPACE | 1,272 | $240K | 0.1% | $167.93 | 0.0% | COM NEW | 369604301 |
| SDY | SPDR SER TR | 1,659 | $236K | 0.1% | $74.90 | — | S&P DIVID ETF | 78464A763 |
| SCCO | SOUTHERN COPPER CORP | 2,030 | $235K | 0.1% | $78.48 | +22.5% | COM | 84265V105 |
| TJX | TJX COS INC NEW | 1,979 | $233K | 0.1% | $94.62 | +19.1% | COM | 872540109 |
| C | CITIGROUP INC | 3,518 | $220K | 0.1% | $52.53 | +13.1% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 1,208 | $211K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| TPG | TPG INC | 3,523 | $203K | 0.1% | $49.25 | 0.0% | COM CL A | 872657101 |
| HBAN | HUNTINGTON BANCSHARES INC | 11,104 | $163K | 0.1% | $12.04 | +11.5% | COM | 446150104 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $130K | 0.0% | $6.19 | +119.4% | COM | 185899101 |