Location: Oxford, OH
CIK: 0001599623 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJR | ISHARES TR | 331,021 | $39.78M | 11.7% | $96.38 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 474,756 | $31.33M | 9.2% | $84.23 | — | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 345,093 | $30.87M | 9.0% | $63.92 | — | CORE MSCI EAFE | 46432F842 |
| PG | PROCTER AND GAMBLE CO | 106,171 | $15.22M | 4.5% | $109.74 | +34.1% | COM | 742718109 |
| SCZ | ISHARES TR | 141,157 | $10.94M | 3.2% | $58.33 | — | EAFE SML CP ETF | 464288273 |
| IVV | ISHARES TR | 13,715 | $9.395M | 2.8% | $504.44 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 34,486 | $9.376M | 2.7% | $120.84 | +122.1% | COM | 037833100 |
| KLAC | KLA CORP | 6,565 | $7.978M | 2.3% | $106.83 | +997.0% | COM NEW | 482480100 |
| JPM | JPMORGAN CHASE & CO. | 23,314 | $7.513M | 2.2% | $50.41 | +514.0% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 10,835 | $7.389M | 2.2% | $262.01 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 20,632 | $7.141M | 2.1% | $158.01 | +125.9% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 27,933 | $6.448M | 1.9% | $127.83 | +79.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,894 | $6.236M | 1.8% | $74.12 | +575.3% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 33,601 | $5.752M | 1.7% | $79.56 | +95.3% | COM NEW | 512807306 |
| MPC | MARATHON PETE CORP | 32,014 | $5.207M | 1.5% | $41.32 | +351.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 21,972 | $5.021M | 1.5% | $39.31 | +478.8% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 38,193 | $4.596M | 1.3% | $49.14 | +135.0% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 58,292 | $4.49M | 1.3% | $20.38 | +262.2% | COM | 17275R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,359 | $4.308M | 1.3% | $20.38 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 16,401 | $4.215M | 1.2% | $124.86 | +91.8% | COM | 038222105 |
| ADI | ANALOG DEVICES INC | 14,595 | $3.958M | 1.2% | $158.03 | +58.6% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 19,115 | $3.956M | 1.2% | $80.43 | +144.9% | COM | 478160104 |
| HBAN | HUNTINGTON BANCSHARES INC | 208,523 | $3.618M | 1.1% | $14.62 | +11.4% | COM | 446150104 |
| EMR | EMERSON ELEC CO | 25,966 | $3.446M | 1.0% | $67.27 | +96.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 22,552 | $3.437M | 1.0% | $84.21 | +79.8% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 6,885 | $3.33M | 1.0% | $446.03 | +6.8% | COM | 539830109 |
| PEP | PEPSICO INC | 22,794 | $3.272M | 1.0% | $71.65 | +103.7% | COM | 713448108 |
| TXN | TEXAS INSTRS INC | 18,601 | $3.227M | 0.9% | $70.78 | +141.2% | COM | 882508104 |
| UNP | UNION PAC CORP | 13,793 | $3.191M | 0.9% | $130.09 | +74.7% | COM | 907818108 |
| META | META PLATFORMS INC | 4,805 | $3.172M | 0.9% | $478.19 | +39.6% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 29,459 | $3.101M | 0.9% | $47.31 | +97.1% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 9,951 | $3.042M | 0.9% | $105.08 | +190.3% | COM | 580135101 |
| USB | US BANCORP DEL | 56,563 | $3.018M | 0.9% | $40.91 | +19.1% | COM NEW | 902973304 |
| DUK | DUKE ENERGY CORP NEW | 24,952 | $2.925M | 0.9% | $71.67 | +69.6% | COM NEW | 26441C204 |
| MMM | 3M CO | 18,172 | $2.909M | 0.9% | $93.64 | +74.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 8,583 | $2.89M | 0.8% | $200.44 | +70.1% | COM | 369550108 |
| SO | SOUTHERN CO | 31,519 | $2.749M | 0.8% | $73.11 | +24.3% | COM | 842587107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,550 | $2.745M | 0.8% | $312.61 | — | UTSER1 S&PDCRP | 78467Y107 |
| GILD | GILEAD SCIENCES INC | 21,708 | $2.665M | 0.8% | $57.94 | +108.6% | COM | 375558103 |
| PAYX | PAYCHEX INC | 23,513 | $2.638M | 0.8% | $41.64 | +179.9% | COM | 704326107 |
| UNH | UNITEDHEALTH GROUP INC | 7,631 | $2.519M | 0.7% | $298.94 | +12.8% | COM | 91324P102 |
| PFE | PFIZER INC | 100,896 | $2.512M | 0.7% | $23.98 | +4.4% | COM | 717081103 |
| ITW | ILLINOIS TOOL WKS INC | 10,000 | $2.463M | 0.7% | $139.38 | +77.6% | COM | 452308109 |
| EFA | ISHARES TR | 24,070 | $2.312M | 0.7% | $65.95 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 30,045 | $2.21M | 0.6% | $49.28 | — | ALLWRLD EX US | 922042775 |
| FFBC | FIRST FINL BANCORP OH | 80,171 | $2.006M | 0.6% | $13.19 | +88.0% | COM | 320209109 |
| RTX | RTX CORPORATION | 10,798 | $1.98M | 0.6% | $75.63 | +129.2% | COM | 75513E101 |
| SPSM | SPDR SERIES TRUST | 42,231 | $1.979M | 0.6% | $39.37 | — | STATE STREET SPD | 78468R853 |
| MO | ALTRIA GROUP INC | 33,491 | $1.931M | 0.6% | $36.97 | +60.6% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 18,293 | $1.846M | 0.5% | $83.83 | +29.3% | COM | 494368103 |
| GOOGL | ALPHABET INC | 5,244 | $1.642M | 0.5% | $107.20 | +166.4% | CAP STK CL A | 02079K305 |
| EMN | EASTMAN CHEM CO | 25,680 | $1.639M | 0.5% | $60.99 | 0.0% | COM | 277432100 |
| QQQ | INVESCO QQQ TR | 2,529 | $1.554M | 0.5% | $257.65 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 2,526 | $1.448M | 0.4% | $240.79 | +130.7% | COM | 149123101 |
| PEBO | PEOPLES BANCORP INC | 36,525 | $1.097M | 0.3% | $26.27 | +13.1% | COM | 709789101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,105 | $1.058M | 0.3% | $312.17 | +59.4% | CL B NEW | 084670702 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,738 | $946K | 0.3% | $135.13 | — | NASDAQ 100 ETF | 46138G649 |
| VBK | VANGUARD INDEX FDS | 3,056 | $924K | 0.3% | $201.24 | — | SML CP GRW ETF | 922908595 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,601 | $882K | 0.3% | $144.59 | — | S&P500 EQL WGT | 46137V357 |
| BAC | BANK AMERICA CORP | 15,046 | $828K | 0.2% | $16.55 | +218.2% | COM | 060505104 |
| SHEL | SHELL PLC | 10,253 | $753K | 0.2% | $54.89 | — | SPON ADS | 780259305 |
| LLY | ELI LILLY & CO | 665 | $715K | 0.2% | $517.91 | +84.5% | COM | 532457108 |
| IWM | ISHARES TR | 2,901 | $714K | 0.2% | $215.86 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 6,227 | $694K | 0.2% | $55.86 | +91.9% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 3,070 | $675K | 0.2% | $33.88 | +527.5% | COM | 94106L109 |
| CX | CEMEX SAB DE CV | 57,050 | $656K | 0.2% | $5.45 | — | SPON ADR NEW | 151290889 |
| BA | BOEING CO | 2,887 | $627K | 0.2% | $151.54 | +35.7% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,428 | $625K | 0.2% | $104.39 | +153.7% | COM | 053015103 |
| IJT | ISHARES TR | 4,415 | $623K | 0.2% | $141.96 | — | S&P SML 600 GWT | 464287887 |
| AME | AMETEK INC | 3,000 | $616K | 0.2% | $171.25 | +13.5% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 3,065 | $572K | 0.2% | $97.41 | +91.1% | COM | 67066G104 |
| FITB | FIFTH THIRD BANCORP | 12,027 | $563K | 0.2% | $19.86 | +119.8% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 19,828 | $545K | 0.2% | $11.56 | +132.7% | COM | 49456B101 |
| KO | COCA COLA CO | 7,737 | $541K | 0.2% | $46.68 | +48.6% | COM | 191216100 |
| TPG | TPG INC | 8,301 | $530K | 0.2% | $54.59 | +8.1% | COM CL A | 872657101 |
| RY | ROYAL BK CDA | 2,801 | $478K | 0.1% | $71.88 | +113.6% | COM | 780087102 |
| GS | GOLDMAN SACHS GROUP INC | 538 | $473K | 0.1% | $434.29 | +87.3% | COM | 38141G104 |
| NUE | NUCOR CORP | 2,900 | $473K | 0.1% | $87.00 | +72.2% | COM | 670346105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,634 | $466K | 0.1% | $47.19 | +0.7% | COM | 110122108 |
| C | CITIGROUP INC | 3,624 | $423K | 0.1% | $52.53 | +97.3% | COM NEW | 172967424 |
| XLE | SELECT SECTOR SPDR TR | 9,125 | $408K | 0.1% | $43.53 | — | STATE STREET ENE | 81369Y506 |
| SLB | SLB LIMITED | 10,325 | $396K | 0.1% | $29.37 | +22.8% | COM STK | 806857108 |
| ETN | EATON CORP PLC | 1,235 | $394K | 0.1% | $167.24 | +111.9% | SHS | G29183103 |
| GE | GE AEROSPACE | 1,275 | $393K | 0.1% | $167.93 | +79.1% | COM NEW | 369604301 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,797 | $382K | 0.1% | $86.20 | +55.0% | COM | 025932104 |
| IJS | ISHARES TR | 3,316 | $377K | 0.1% | $96.45 | — | SP SMCP600VL ETF | 464287879 |
| KR | KROGER CO | 5,961 | $372K | 0.1% | $43.39 | +50.3% | COM | 501044101 |
| ORCL | ORACLE CORP | 1,823 | $355K | 0.1% | $92.08 | +158.5% | COM | 68389X105 |
| ABT | ABBOTT LABS | 2,821 | $353K | 0.1% | $85.06 | +49.7% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,143 | $339K | 0.1% | $188.97 | +58.1% | COM | 459200101 |
| Q | QNITY ELECTRONICS INC | 4,113 | $336K | 0.1% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| J | JACOBS SOLUTIONS INC | 2,514 | $333K | 0.1% | $100.68 | +45.4% | COM | 46982L108 |
| DD | DUPONT DE NEMOURS INC | 8,252 | $332K | 0.1% | $18.53 | +101.8% | COM | 26614N102 |
| NVS | NOVARTIS AG | 2,335 | $322K | 0.1% | $90.72 | — | SPONSORED ADR | 66987V109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,729 | $312K | 0.1% | $57.37 | — | FTSE EUROPE ETF | 922042874 |
| SCCO | SOUTHERN COPPER CORP | 2,146 | $308K | 0.1% | $87.06 | +52.5% | COM | 84265V105 |
| MCK | MCKESSON CORP | 350 | $287K | 0.1% | $615.89 | +32.4% | COM | 58155Q103 |
| LCNB | LCNB CORP | 16,951 | $278K | 0.1% | $15.59 | 0.0% | COM | 50181P100 |
| TJX | TJX COS INC NEW | 1,781 | $274K | 0.1% | $94.62 | +56.1% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 1,300 | $254K | 0.1% | $178.24 | +9.4% | COM | 438516106 |
| NOW | SERVICENOW INC | 1,640 | $251K | 0.1% | $161.86 | +6.0% | COM | 81762P102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 688 | $241K | 0.1% | $390.10 | -13.7% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,524 | $236K | 0.1% | $79.66 | +13.0% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 1,208 | $231K | 0.1% | $174.57 | — | VALUE ETF | 922908744 |
| HWM | HOWMET AEROSPACE INC | 1,109 | $227K | 0.1% | $153.62 | +29.5% | COM | 443201108 |
| VUG | VANGUARD INDEX FDS | 462 | $225K | 0.1% | $228.21 | — | GROWTH ETF | 922908736 |
| SDY | SPDR SERIES TRUST | 1,598 | $222K | 0.1% | $74.90 | — | STATE STREET SPD | 78464A763 |
| MKL | MARKEL GROUP INC | 100 | $215K | 0.1% | $2025.92 | 0.0% | COM | 570535104 |
| MKC | MCCORMICK & CO INC | 3,130 | $213K | 0.1% | $86.23 | -23.6% | COM NON VTG | 579780206 |
| IVE | ISHARES TR | 1,001 | $212K | 0.1% | $206.51 | — | S&P 500 VAL ETF | 464287408 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,161 | $135K | 0.0% | $6.19 | +104.0% | COM | 185899101 |