Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 21, 2021
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 101,090 | $20.9M | 10.7% | $206.77 * | $40.60 | +27.3% | MID CAP ETF | 922908629 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 366,711 | $15.44M | 7.9% | $42.11 | $33.23 | +26.7% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 165,946 | $15.19M | 7.7% | $91.51 | $83.90 | +9.1% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD SMALL CAP ETF | 77,749 | $15.14M | 7.7% | $194.68 | $148.58 | +31.0% | SMALL CP ETF | 922908751 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 48,291 | $11.64M | 5.9% | $241.12 * | $38.97 | +54.7% | RUS 1000 GRW ETF | 464287614 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 194,982 | $11.38M | 5.8% | $58.36 | $52.94 | +10.2% | ALLWRLD EX US | 922042775 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 151,718 | $8.531M | 4.4% | $56.23 | $49.24 | +14.2% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 59,801 | $7.935M | 4.0% | $132.69 * | $88.68 | +45.6% | COM | 037833100 |
| MBB | ISHARES MBS ETF | 68,915 | $7.589M | 3.9% | $110.12 | $108.69 | +1.3% | MBS ETF | 464288588 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 20,236 | $7.159M | 3.7% | $353.78 * | $21.69 | +103.9% | INF TECH ETF | 92204A702 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 51,522 | $7.044M | 3.6% | $136.72 | $124.96 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 133,265 | $6.677M | 3.4% | $50.10 | $43.67 | +14.7% | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD HEALTH CARE ETF | 29,738 | $6.653M | 3.4% | $223.72 | $159.36 | +40.4% | HEALTH CAR ETF | 92204A504 |
| UNH | UNITEDHEALTH GROUP | 12,904 | $4.525M | 2.3% | $350.67 * | $196.17 | +64.8% | COM | 91324P102 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 74,779 | $3.397M | 1.7% | $45.43 | $46.09 | -1.4% | 0-5YR HI YL CP | 46434V407 |
| GRBK | GREEN BRICK PARTNERS INC COM | 100,706 | $2.312M | 1.2% | $22.96 | $13.15 | +74.6% | COM | 392709101 |
| JNJ | JOHNSON & JOHNSON COM | 14,550 | $2.289M | 1.2% | $157.32 * | $111.91 | +22.0% | COM | 478160104 |
| MSFT | MICROSOFT | 9,261 | $2.059M | 1.0% | $222.33 * | $84.61 | +152.2% | COM | 594918104 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 19,300 | $1.895M | 1.0% | $98.19 | $100.84 | -2.6% | 0-5 HIGH YIELD | 72201R783 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 9,757 | $1.347M | 0.7% | $138.05 | $130.29 | +6.0% | IBOXX INV CP ETF | 464287242 |
| PG | PROCTER AND GAMBLE CO COM | 9,494 | $1.32M | 0.7% | $139.04 * | $75.47 | +62.7% | COM | 742718109 |
| AGG | ISHARES AGGREGATE BOND ETF | 11,013 | $1.301M | 0.7% | $118.13 | $114.46 | +3.3% | CORE US AGGBD ET | 464287226 |
| DIS | DISNEY WALT CO COM | 6,874 | $1.245M | 0.6% | $181.12 * | $102.46 | +72.8% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO COM | 9,028 | $1.147M | 0.6% | $127.05 * | $89.78 | +24.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 21,675 | $969K | 0.5% | $44.71 * | $29.95 | +28.2% | COM | 17275R102 |
| SHW | SHERWIN WILLIAMS CO COM | 1,306 | $959K | 0.5% | $734.30 * | $136.66 | +71.4% | COM | 824348106 |
| AMZN | AMAZON COM INC COM | 287 | $934K | 0.5% | $3254.36 * | $90.26 | +80.4% | COM | 023135106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 9,459 | $866K | 0.4% | $91.55 * | $64.69 | +16.3% | COM NEW | 26441C204 |
| XPO | XPO LOGISTICS INC COM | 7,007 | $835K | 0.4% | $119.17 * | $36.28 | +13.6% | COM | 983793100 |
| TGT | TARGET CORP COM | 4,670 | $824K | 0.4% | $176.45 * | $50.32 | +205.3% | COM | 87612E106 |
| LLY | LILLY ELI & CO COM | 4,854 | $819K | 0.4% | $168.73 * | $78.94 | +103.0% | COM | 532457108 |
| TFC | TRUIST FINL CORP COM | 16,561 | $793K | 0.4% | $47.88 * | $40.02 | -5.3% | COM | 89832Q109 |
| INTC | INTEL CORP COM | 14,435 | $719K | 0.4% | $49.81 * | $40.98 | +9.9% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 6,572 | $703K | 0.4% | $106.97 * | $50.68 | +88.6% | COM | 855244109 |
| HD | HOME DEPOT | 2,572 | $683K | 0.3% | $265.55 * | $160.73 | +46.3% | COM | 437076102 |
| TRV | TRAVELERS COMPANIES INC COM | 4,860 | $682K | 0.3% | $140.33 * | $110.55 | +14.8% | COM | 89417E109 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,756 | $633K | 0.3% | $229.68 * | $37.04 | +24.1% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC COM | 3,856 | $632K | 0.3% | $163.90 * | $94.81 | +50.2% | COM | 882508104 |
| NSC | NORFOLK SOUTHERN CRP | 2,658 | $631K | 0.3% | $237.40 * | $113.99 | +87.9% | COM | 655844108 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,785 | $610K | 0.3% | $219.03 * | $158.52 | +27.3% | CL A | 21036P108 |
| DAL | DELTA AIR LINES INC DEL CMN | 14,590 | $586K | 0.3% | $40.16 * | $48.67 | -19.6% | COM NEW | 247361702 |
| PNC | PNC FINL SVCS GROUP INC COM | 3,862 | $575K | 0.3% | $148.89 * | $105.40 | +18.0% | COM | 693475105 |
| UNP | UNION PAC CORP COM | 2,745 | $571K | 0.3% | $208.01 * | $100.79 | +84.7% | COM | 907818108 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 6,970 | $571K | 0.3% | $81.92 * | $65.14 | +16.4% | CL A | 192446102 |
| VZ | VERIZON COMMUNICATIONS | 9,727 | $571K | 0.3% | $58.70 * | $34.35 | +26.7% | COM | 92343V104 |
| WMT | WALMART INC COM | 3,862 | $556K | 0.3% | $143.97 * | $36.32 | +23.6% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 7,477 | $540K | 0.3% | $72.22 * | $64.80 | -6.8% | COM | 209115104 |
| BA | BOEING CO COM | 2,523 | $540K | 0.3% | $214.03 | $275.15 | -22.2% | COM | 097023105 |
| T | AT&T INC COM | 18,622 | $535K | 0.3% | $28.73 * | $15.78 | -1.6% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP COM | 3,963 | $534K | 0.3% | $134.75 * | $94.87 | +18.4% | COM | 494368103 |
| COST | COSTCO WHOLESALE CORP | 1,414 | $532K | 0.3% | $376.24 * | $251.12 | +42.0% | COM | 22160K105 |
| VLO | VALERO ENERGY CORP | 9,268 | $524K | 0.3% | $56.54 * | $57.56 | -18.1% | COM | 91913Y100 |
| MDT | MEDTRONIC PLC SHS | 4,423 | $518K | 0.3% | $117.12 * | $72.29 | +40.5% | SHS | G5960L103 |
| DHR | DANAHER CORP | 2,283 | $507K | 0.3% | $222.08 * | $109.38 | +76.1% | COM | 235851102 |
| XOM | EXXON MOBIL CORP COM | 12,295 | $506K | 0.3% | $41.15 * | $54.17 | -37.8% | COM | 30231G102 |
| MCD | MCDONALDS CORP COM | 2,332 | $500K | 0.3% | $214.41 * | $138.65 | +38.1% | COM | 580135101 |
| DD | DUPONT DE NEMOURS INC COM | 6,811 | $484K | 0.2% | $71.06 * | $22.80 | +18.6% | COM | 26614N102 |
| HON | HONEYWELL INTL INC | 2,216 | $471K | 0.2% | $212.55 * | $141.08 | +28.3% | COM | 438516106 |
| PFE | PFIZER INC COM | 12,439 | $457K | 0.2% | $36.74 * | $25.14 | +14.7% | COM | 717081103 |
| GLW | CORNING INC COM | 12,675 | $456K | 0.2% | $35.98 * | $25.23 | +24.4% | COM | 219350105 |
| BAC | BK OF AMERICA CORP COM | 14,823 | $449K | 0.2% | $30.29 * | $23.66 | +13.5% | COM | 060505104 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 4,624 | $424K | 0.2% | $91.70 | $75.84 | +21.2% | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,807 | $418K | 0.2% | $231.32 | $189.88 | +22.1% | CL B NEW | 084670702 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 7,519 | $415K | 0.2% | $55.19 | $35.66 | +55.0% | PRTFLO S&P500 GW | 78464A409 |
| NTRS | NORTHERN TR CORP COM | 4,442 | $413K | 0.2% | $92.98 * | $78.11 | +2.4% | COM | 665859104 |
| CB | CHUBB LIMITED COM | 2,508 | $386K | 0.2% | $153.91 * | $122.03 | +17.5% | COM | H1467J104 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 9,970 | $383K | 0.2% | $38.42 | $37.89 | +1.6% | PFD AND INCM SEC | 464288687 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 9,755 | $335K | 0.2% | $34.34 | $29.81 | +15.4% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 9,807 | $330K | 0.2% | $33.65 | $28.44 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| KO | COCA COLA CO COM | 5,919 | $324K | 0.2% | $54.74 * | $36.73 | +28.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF | 844 | $315K | 0.2% | $373.22 | $271.20 | +37.9% | TR UNIT | 78462F103 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 8,499 | $312K | 0.2% | $36.71 | $41.14 | — | SPONSORED ADR | 37733W105 |
| ORCL | ORACLE CORPORATION | 4,675 | $302K | 0.2% | $64.60 * | $43.44 | +38.9% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP COM | 2,018 | $300K | 0.2% | $148.66 * | $170.35 | -21.9% | COM | 369550108 |
| FDX | FEDEX CORP | 1,080 | $280K | 0.1% | $259.26 * | $180.94 | +30.3% | COM | 31428X106 |
| MDLZ | MONDELEZ INTL INC CL A | 4,651 | $271K | 0.1% | $58.27 * | $35.10 | +46.9% | CL A | 609207105 |
| MMM | 3M CO COM | 1,533 | $267K | 0.1% | $174.17 * | $144.97 | -16.2% | COM | 88579Y101 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $253K | 0.1% | $87.09 * | $67.52 | +14.4% | COM | 172062101 |
| WHR | WHIRLPOOL CORP COM | 1,360 | $245K | 0.1% | $180.15 | $166.16 | +8.6% | COM | 963320106 |
| NOC | NORTHROP GRUMMAN CORP COM | 799 | $243K | 0.1% | $304.13 * | $247.46 | +13.4% | COM | 666807102 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,504 | $242K | 0.1% | $96.65 | $80.95 | +19.8% | RUS MDCP VAL ETF | 464287473 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $240K | 0.1% | $119.11 * | $95.20 | +13.5% | COM | 74834L100 |
| ABT | ABBOTT LABS COM | 2,181 | $238K | 0.1% | $109.12 * | $92.34 | +8.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS COM | 5,964 | $238K | 0.1% | $39.91 * | $30.72 | +8.7% | COM | 20825C104 |
| SDY | SPDR SER TR S&P DIVID ETF | 2,186 | $231K | 0.1% | $105.67 | $94.31 | +12.3% | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC COM | 1,250 | $227K | 0.1% | $181.60 * | $153.98 | +7.5% | COM | 149123101 |
| NKE | NIKE INC CLASS B | 1,604 | $226K | 0.1% | $140.90 * | $99.64 | +32.2% | CL B | 654106103 |
| GOOG | ALPHABET INC CAP STK CL C | 127 | $222K | 0.1% | $1748.03 * | $83.74 | +3.8% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC COM | 2,800 | $216K | 0.1% | $77.14 * | $65.64 | +3.4% | COM | 65339F101 |
| HUM | HUMANA INC COM | 519 | $212K | 0.1% | $408.48 * | $383.05 | +2.3% | COM | 444859102 |
| DE | DEERE & CO COM | 765 | $205K | 0.1% | $267.97 * | $232.12 | +8.6% | COM | 244199105 |