Location: Lexington, KY
CIK: 0001730477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 18, 2022
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VO | VANGUARD MID CAP | 123,036 | $29.26M | 11.3% | $237.83 * | $43.64 | +36.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD SMALL CAP ETF | 90,754 | $19.29M | 7.4% | $212.52 | $162.72 | +30.6% | SMALL CP ETF | 922908751 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 384,661 | $19.2M | 7.4% | $49.91 | $34.49 | +44.7% | S&P500 QUALITY | 46137V241 |
| VYM | VANGUARD HIGH DIVIDEND YIELD | 137,300 | $15.41M | 5.9% | $112.25 | $84.86 | +32.3% | HIGH DIV YLD | 921946406 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 257,866 | $14.85M | 5.7% | $57.59 | $54.97 | +4.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 268,564 | $12.39M | 4.8% | $46.13 | $47.71 | -3.3% | FTSE EMR MKT ETF | 922042858 |
| SPLV | POWERSHARES SP500 LOW VOLATILITY ETF | 170,445 | $11.44M | 4.4% | $67.09 | $50.38 | +33.2% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 53,816 | $9.396M | 3.6% | $174.59 | $88.68 | +93.1% | COM | 037833100 |
| VHT | VANGUARD HEALTH CARE ETF | 35,676 | $9.075M | 3.5% | $254.37 | $173.28 | +46.8% | HEALTH CAR ETF | 92204A504 |
| MBB | ISHARES MBS ETF | 87,024 | $8.865M | 3.4% | $101.87 | $108.41 | -6.0% | MBS ETF | 464288588 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 46,006 | $7.255M | 2.8% | $157.70 | $157.88 | -0.1% | S&P500 EQL WGT | 46137V357 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 42,605 | $7.071M | 2.7% | $165.97 | $128.99 | +28.7% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP | 13,860 | $7.068M | 2.7% | $509.96 * | $209.13 | +128.6% | COM | 91324P102 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 23,604 | $6.553M | 2.5% | $277.62 * | $40.24 | +72.5% | RUS 1000 GRW ETF | 464287614 |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 87,185 | $3.832M | 1.5% | $43.95 | $45.97 | -4.4% | 0-5YR HI YL CP | 46434V407 |
| MSFT | MICROSOFT | 11,626 | $3.584M | 1.4% | $308.27 * | $125.50 | +138.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON COM | 19,734 | $3.497M | 1.3% | $177.21 * | $120.60 | +31.5% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO COM | 13,272 | $2.027M | 0.8% | $152.73 * | $89.12 | +55.9% | COM | 742718109 |
| VGT | VANGUARD INFORMATION TECHNOLOGY | 4,740 | $1.974M | 0.8% | $416.46 * | $23.26 | +123.9% | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,025 | $1.773M | 0.7% | $352.84 | $251.25 | +40.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC COM | 530 | $1.727M | 0.7% | $3258.49 * | $163.72 | -0.4% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 5,581 | $1.598M | 0.6% | $286.33 * | $104.82 | +164.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO COM | 11,557 | $1.575M | 0.6% | $136.28 * | $100.33 | +23.1% | COM | 46625H100 |
| AGG | ISHARES AGGREGATE BOND ETF | 14,564 | $1.559M | 0.6% | $107.04 | $114.56 | -6.5% | CORE US AGGBD ET | 464287226 |
| COST | COSTCO WHOLESALE CORP | 2,679 | $1.542M | 0.6% | $575.59 * | $303.86 | +81.0% | COM | 22160K105 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 12,719 | $1.538M | 0.6% | $120.92 | $130.68 | -7.5% | IBOXX INV CP ETF | 464287242 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 13,286 | $1.483M | 0.6% | $111.62 * | $70.19 | +37.3% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 26,571 | $1.481M | 0.6% | $55.74 * | $32.42 | +52.8% | COM | 17275R102 |
| GRBK | GREEN BRICK PARTNERS INC COM | 73,706 | $1.456M | 0.6% | $19.75 | $13.15 | +50.3% | COM | 392709101 |
| DIS | DISNEY WALT CO COM | 9,945 | $1.364M | 0.5% | $137.15 * | $121.61 | +10.2% | COM | 254687106 |
| TFC | TRUIST FINL CORP COM | 22,858 | $1.296M | 0.5% | $56.70 * | $42.03 | +10.9% | COM | 89832Q109 |
| IVV | ISHARES S&P 500 INDEX | 2,828 | $1.283M | 0.5% | $453.68 | $437.84 | +3.6% | CORE S&P500 ETF | 464287200 |
| SHW | SHERWIN WILLIAMS CO COM | 5,086 | $1.269M | 0.5% | $249.51 * | $231.84 | +4.0% | COM | 824348106 |
| WMT | WALMART INC COM | 8,335 | $1.241M | 0.5% | $148.89 * | $40.42 | +17.0% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC COM | 12,940 | $1.225M | 0.5% | $94.67 * | $64.47 | +29.1% | COM | 209115104 |
| TRV | TRAVELERS COMPANIES INC COM | 6,687 | $1.221M | 0.5% | $182.59 * | $119.79 | +41.8% | COM | 89417E109 |
| HYS | PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX FD | 12,553 | $1.207M | 0.5% | $96.15 | $100.84 | -4.6% | 0-5 HIGH YIELD | 72201R783 |
| HD | HOME DEPOT | 4,032 | $1.206M | 0.5% | $299.11 * | $201.72 | +34.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC COM | 6,451 | $1.183M | 0.5% | $183.38 * | $119.48 | +37.3% | COM | 882508104 |
| PFE | PFIZER INC COM | 22,584 | $1.169M | 0.5% | $51.76 * | $28.58 | +48.6% | COM | 717081103 |
| BAC | BK OF AMERICA CORP COM | 27,564 | $1.136M | 0.4% | $41.21 * | $29.54 | +26.7% | COM | 060505104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,863 | $1.12M | 0.4% | $230.31 * | $182.43 | +18.2% | CL A | 21036P108 |
| INTC | INTEL CORP COM | 22,039 | $1.092M | 0.4% | $49.55 * | $44.61 | +3.8% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 10,240 | $1.039M | 0.4% | $101.46 * | $58.84 | +53.7% | COM | 91913Y100 |
| KMB | KIMBERLY-CLARK CORP COM | 8,374 | $1.031M | 0.4% | $123.12 * | $104.38 | +2.6% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 19,142 | $975K | 0.4% | $50.94 * | $38.16 | +4.7% | COM | 92343V104 |
| DHR | DANAHER CORP | 3,309 | $970K | 0.4% | $293.14 * | $148.47 | +72.0% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 10,568 | $961K | 0.4% | $90.93 * | $99.29 | -16.4% | COM | 855244109 |
| PNC | PNC FINL SVCS GROUP INC COM | 5,211 | $961K | 0.4% | $184.42 * | $122.95 | +29.3% | COM | 693475105 |
| TGT | TARGET CORP COM | 4,495 | $953K | 0.4% | $212.01 * | $50.32 | +273.7% | COM | 87612E106 |
| DAL | DELTA AIR LINES INC DEL CMN | 24,003 | $949K | 0.4% | $39.54 * | $45.29 | -15.0% | COM NEW | 247361702 |
| MDT | MEDTRONIC PLC SHS | 8,546 | $948K | 0.4% | $110.93 * | $85.55 | +15.6% | SHS | G5960L103 |
| KO | COCA COLA CO COM | 14,626 | $906K | 0.3% | $61.94 * | $44.21 | +25.4% | COM | 191216100 |
| T | AT&T INC COM | 37,821 | $893K | 0.3% | $23.61 * | $15.69 | -8.2% | COM | 00206R102 |
| NTRS | NORTHERN TR CORP COM | 7,473 | $870K | 0.3% | $116.42 * | $85.85 | +20.2% | COM | 665859104 |
| CB | CHUBB LIMITED COM | 4,026 | $861K | 0.3% | $213.86 * | $140.67 | +44.8% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP COM | 10,378 | $857K | 0.3% | $82.58 * | $54.01 | +34.1% | COM | 30231G102 |
| BA | BOEING CO COM | 4,359 | $834K | 0.3% | $191.33 | $249.52 | -23.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 4,280 | $832K | 0.3% | $194.39 * | $159.58 | +6.1% | COM | 438516106 |
| UNP | UNION PAC CORP COM | 2,982 | $814K | 0.3% | $272.97 * | $110.41 | +126.6% | COM | 907818108 |
| NSC | NORFOLK SOUTHERN CRP | 2,783 | $793K | 0.3% | $284.94 * | $120.33 | +117.9% | COM | 655844108 |
| IJH | ISHARES CORE S&P MID CAP ETF | 2,939 | $788K | 0.3% | $268.12 * | $39.26 | +36.7% | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 17,260 | $751K | 0.3% | $43.51 | $40.33 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 6,467 | $697K | 0.3% | $107.78 | $85.37 | +26.4% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC COM | 2,880 | $641K | 0.2% | $222.57 * | $186.83 | +11.2% | COM | 149123101 |
| MCD | MCDONALDS CORP COM | 2,394 | $591K | 0.2% | $246.87 * | $148.44 | +52.9% | COM | 580135101 |
| GOOG | ALPHABET INC CAP STK CL C | 210 | $586K | 0.2% | $2790.48 * | $100.29 | +38.2% | CAP STK CL C | 02079K107 |
| COP | CONOCOPHILLIPS COM | 5,808 | $580K | 0.2% | $99.86 * | $32.88 | +164.7% | COM | 20825C104 |
| ABT | ABBOTT LABS COM | 4,333 | $512K | 0.2% | $118.16 * | $113.38 | -2.8% | COM | 002824100 |
| GOOGL | GOOGLE INC | 170 | $472K | 0.2% | $2776.47 * | $114.21 | +20.8% | CAP STK CL A | 02079K305 |
| GLW | CORNING INC COM | 12,675 | $467K | 0.2% | $36.84 * | $25.23 | +31.5% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP COM | 1,800 | $434K | 0.2% | $241.11 * | $170.35 | +30.7% | COM | 369550108 |
| PEP | PEPSICO INC COM | 2,587 | $433K | 0.2% | $167.38 * | $143.74 | +3.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC COM | 4,968 | $420K | 0.2% | $84.54 * | $69.29 | +10.3% | COM | 65339F101 |
| VTV | VANGUARD VALUE INDEX FUND | 2,811 | $415K | 0.2% | $147.63 | $142.80 | +3.5% | VALUE ETF | 922908744 |
| ORCL | ORACLE CORPORATION | 4,975 | $411K | 0.2% | $82.61 * | $48.61 | +61.8% | COM | 68389X105 |
| CTSH | COGNIZANT TECH SOLUTIONS CORP | 4,570 | $409K | 0.2% | $89.50 * | $65.14 | +29.4% | CL A | 192446102 |
| XPO | XPO LOGISTICS INC COM | 5,464 | $397K | 0.2% | $72.66 * | $36.28 | +19.2% | COM | 983793100 |
| PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | 10,889 | $396K | 0.2% | $36.37 | $37.89 | -3.9% | PFD AND INCM SEC | 464288687 |
| CINF | CINCINNATI FINL CORP COM | 2,905 | $394K | 0.2% | $135.63 * | $67.52 | +82.9% | COM | 172062101 |
| SPY | SPDR S&P 500 ETF | 844 | $381K | 0.1% | $451.42 | $281.81 | +60.3% | TR UNIT | 78462F103 |
| WFC | WELLS FARGO CO NEW COM | 7,596 | $368K | 0.1% | $48.45 * | $44.41 | -1.0% | COM | 949746101 |
| NOC | NORTHROP GRUMMAN CORP COM | 796 | $355K | 0.1% | $445.98 * | $248.13 | +69.6% | COM | 666807102 |
| DE | DEERE & CO COM | 803 | $333K | 0.1% | $414.69 * | $240.73 | +63.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO COM | 3,358 | $329K | 0.1% | $97.97 * | $86.51 | +4.9% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC COM | 4,472 | $329K | 0.1% | $73.57 * | $24.92 | +14.5% | COM | 26614N102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 7,855 | $327K | 0.1% | $41.63 | $30.95 | +34.9% | PRTFLO S&P500 VL | 78464A508 |
| MDLZ | MONDELEZ INTL INC CL A | 5,121 | $321K | 0.1% | $62.68 * | $55.31 | +2.8% | CL A | 609207105 |
| FITB | FIFTH THIRD BANCORP COM | 7,248 | $311K | 0.1% | $42.91 * | $39.89 | -7.2% | COM | 316773100 |
| CVX | CHEVRON CORP NEW COM | 1,907 | $310K | 0.1% | $162.56 * | $96.10 | +45.7% | COM | 166764100 |
| SPYG | SPDR PORTFOLIO S&P 500 GROWTH ETF | 4,562 | $302K | 0.1% | $66.20 | $37.73 | +75.5% | PRTFLO S&P500 GW | 78464A409 |
| TSLA | TESLA MOTORS INC | 280 | $301K | 0.1% | $1075.00 * | $235.37 | +52.6% | COM | 88160R101 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 2,490 | $297K | 0.1% | $119.28 | $80.95 | +47.8% | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC COM | 1,776 | $287K | 0.1% | $161.60 * | $103.71 | +36.2% | COM | 00287Y109 |
| GIS | GENERAL MLS INC COM | 4,073 | $275K | 0.1% | $67.52 * | $55.25 | +7.5% | COM | 370334104 |
| DGX | QUEST DIAGNOSTICS INC | 2,015 | $275K | 0.1% | $136.48 * | $95.20 | +33.3% | COM | 74834L100 |
| MA | MASTERCARD INCORPORATED CL A | 745 | $266K | 0.1% | $357.05 * | $351.61 | -0.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 2,690 | $252K | 0.1% | $93.68 * | $76.31 | +3.1% | COM | 718172109 |
| FDX | FEDEX CORP | 1,091 | $252K | 0.1% | $230.98 * | $182.19 | +17.0% | COM | 31428X106 |
| SPDW | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 7,330 | $251K | 0.1% | $34.24 | $28.88 | +18.7% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,194 | $239K | 0.1% | $108.93 | $119.38 | -8.4% | COM | 007903107 |
| WHR | WHIRLPOOL CORP COM | 1,380 | $238K | 0.1% | $172.46 | $167.13 | +3.4% | COM | 963320106 |
| MMM | 3M CO COM | 1,551 | $230K | 0.1% | $148.29 * | $140.07 | -23.0% | COM | 88579Y101 |
| NKE | NIKE INC CLASS B | 1,707 | $229K | 0.1% | $134.15 * | $103.46 | +22.3% | CL B | 654106103 |
| HUM | HUMANA INC COM | 526 | $228K | 0.1% | $433.46 * | $383.36 | +9.3% | COM | 444859102 |
| EW | EDWARDS LIFESCIENCES CORP COM | 1,920 | $226K | 0.1% | $117.71 | $114.14 | +3.1% | COM | 28176E108 |
| SPHB | POWERSHARES SP500 HIGH BETA ETF | 2,785 | $211K | 0.1% | $75.76 | $75.12 | +1.1% | S&P 500 HB ETF | 46138E370 |
| ELV | ANTHEM INC COM | 421 | $206K | 0.1% | $489.31 * | $432.66 | +7.7% | COM | 036752103 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $205K | 0.1% | $329.58 * | $356.48 | -15.8% | COM | 38141G104 |
| BDX | BECTON DICKINSON & CO COM | 765 | $203K | 0.1% | $265.36 * | $241.03 | +1.0% | COM | 075887109 |
| — | APPHARVEST INC COM | 12,466 | $67,000 | 0.0% | $5.37 | $5.37 | — | COM | 03783T103 |