Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 25,213 | $5.468M | 4.3% | $131.49 | — | Common | 464287614 |
| MSFT | MICROSOFT CORP | 22,851 | $4.806M | 3.7% | $100.00 | +100.7% | Common | 594918104 |
| BALL | BALL CORP | 47,084 | $3.914M | 3.0% | $45.47 | +58.5% | Common | 058498106 |
| AAPL | APPLE INC | 31,237 | $3.617M | 2.8% | $91.29 | +16.1% | Common | 037833100 |
| VCSH | VANGUARD SHORT | 42,639 | $3.533M | 2.7% | $78.74 | — | Common | 92206C409 |
| — | VARIAN MEDICAL | 20,083 | $3.454M | 2.7% | $113.66 | — | Common | 92220P105 |
| MA | MASTERCARD INC | 10,023 | $3.389M | 2.6% | $192.36 | +64.1% | Common | 57636Q104 |
| ACN | ACCENTURE PLC | 14,432 | $3.262M | 2.5% | $144.64 | +46.8% | Common | G1151C101 |
| IWP | ISHARES RUSSELL | 18,811 | $3.252M | 2.5% | $115.85 | — | Common | 464287481 |
| RMD | RESMED INC | 18,118 | $3.106M | 2.4% | $102.55 | +72.0% | Common | 761152107 |
| SPSB | SPDR PORTFOLIO | 97,394 | $3.055M | 2.4% | $30.39 | — | Common | 78464A474 |
| CHE | CHEMED CORP | 6,248 | $3.001M | 2.3% | $299.57 | +60.9% | Common | 16359R103 |
| — | LABORATORY CORP | 14,554 | $2.74M | 2.1% | $130.40 | — | Common | 50540R409 |
| FDS | FACTSET RESEARCH | 8,152 | $2.73M | 2.1% | $207.36 | +58.4% | Common | 303075105 |
| FTA | FIRST TRUST | 55,777 | $2.603M | 2.0% | $46.77 | — | Common | 33735J101 |
| EFA | ISHARES MSCI | 39,716 | $2.528M | 2.0% | $59.75 | — | Common | 464287465 |
| SHW | SHERWIN WILLIAMS | 3,571 | $2.488M | 1.9% | $128.03 | +62.7% | Common | 824348106 |
| PYPL | PAYPAL HOLDINGS | 12,338 | $2.431M | 1.9% | $115.03 | +63.4% | Common | 70450Y103 |
| SWKS | SKYWORKS SOLUTIONS | 16,420 | $2.389M | 1.9% | $112.32 | +8.3% | Common | 83088M102 |
| ZTS | ZOETIS INC | 14,416 | $2.384M | 1.9% | $88.17 | +66.4% | Common | 98978V103 |
| CBOE | CBOE GLOBAL | 26,318 | $2.309M | 1.8% | $94.63 | -11.5% | Common | 12503M108 |
| ROK | ROCKWELL AUTOMATION | 10,134 | $2.236M | 1.7% | $147.24 | +38.3% | Common | 773903109 |
| SAP | SAP SE | 14,105 | $2.198M | 1.7% | $101.90 | — | Common | 803054204 |
| MASI | MASIMO CORP | 8,988 | $2.122M | 1.7% | $111.51 | +101.0% | Common | 574795100 |
| EMN | EASTMAN CHEMICAL | 25,475 | $1.99M | 1.5% | $60.65 | +3.0% | Common | 277432100 |
| CAT | CATERPILLAR INC | 13,187 | $1.967M | 1.5% | $110.99 | +14.3% | Common | 149123101 |
| CMI | CUMMINS INC | 9,221 | $1.947M | 1.5% | $120.52 | +45.1% | Common | 231021106 |
| TJX | TJX COS | 34,865 | $1.94M | 1.5% | $45.99 | +8.8% | Common | 872540109 |
| VYM | VANGUARD HIGH | 22,623 | $1.831M | 1.4% | $92.51 | — | Common | 921946406 |
| ORCL | ORACLE CORP | 30,164 | $1.801M | 1.4% | $43.94 | +20.0% | Common | 68389X105 |
| NVO | NOVO NORDISK | 24,792 | $1.721M | 1.3% | $47.47 | — | Common | 670100205 |
| HSY | HERSHEY COMPANY | 11,647 | $1.669M | 1.3% | $91.52 | +36.4% | Common | 427866108 |
| CTSH | COGNIZANT TECH | 22,979 | $1.595M | 1.2% | $61.73 | -2.9% | Common | 192446102 |
| IWS | ISHARES RUSS | 18,460 | $1.492M | 1.2% | $77.24 | — | Common | 464287473 |
| YUM | YUM BRANDS INC | 15,633 | $1.427M | 1.1% | $78.37 | +6.4% | Common | 988498101 |
| CBRE | CBRE GROUP | 29,390 | $1.38M | 1.1% | $41.51 | +9.9% | Common | 12504L109 |
| ILMN | ILLUMINA INC | 4,369 | $1.35M | 1.1% | $316.56 | +8.8% | Common | 452327109 |
| CL | COLGATE-PALMOLIVE | 17,240 | $1.33M | 1.0% | $53.64 | +25.5% | Common | 194162103 |
| JNJ | JOHNSON & JOHNSON | 8,654 | $1.288M | 1.0% | $115.60 | +9.9% | Common | 478160104 |
| AOS | SMITH AO | 24,043 | $1.269M | 1.0% | $40.56 | +11.8% | Common | 831865209 |
| LQD | ISHARES IBOXX | 9,201 | $1.239M | 1.0% | $113.77 | — | Common | 464287242 |
| ISTB | ISHARES CORE | 23,814 | $1.228M | 1.0% | $49.08 | — | Common | 46432F859 |
| — | KELLOGG CO | 18,704 | $1.208M | 0.9% | $46.65 | +12.1% | Common | 487836108 |
| TXN | TEXAS INSTRUMENTS | 8,448 | $1.206M | 0.9% | $82.55 | +41.5% | Common | 882508104 |
| IWO | ISHARES RUSSELL | 5,011 | $1.11M | 0.9% | $169.95 | — | Common | 464287648 |
| IPGP | IPG PHOTONICS | 6,505 | $1.106M | 0.9% | $134.47 | +22.7% | Common | 44980X109 |
| NVDA | NVIDIA CORP | 1,960 | $1.061M | 0.8% | $4.71 | +146.0% | Common | 67066G104 |
| VWO | VANGUARD FSTE | 24,061 | $1.04M | 0.8% | $38.19 | — | Common | 922042858 |
| LSTR | LANDSTAR SYSTEM | 7,669 | $962K | 0.7% | $96.11 | — | Common | 515098101 |
| USB | U S BANCORP DE | 26,406 | $947K | 0.7% | $36.83 | -21.4% | Common | 902973304 |
| URI | UNITED RENTALS | 5,247 | $916K | 0.7% | $121.74 | +33.7% | Common | 911363109 |
| GGG | GRACO INC | 14,272 | $876K | 0.7% | $38.23 | +36.6% | Common | 384109104 |
| IWN | ISHARES RUSSELL | 8,799 | $874K | 0.7% | $108.17 | — | Common | 464287630 |
| SAM | BOSTON BEER | 983 | $868K | 0.7% | $293.53 | +169.1% | Common | 100557107 |
| GILD | GILEAD SCIENCES | 13,666 | $864K | 0.7% | $53.57 | +4.7% | Common | 375558103 |
| MTD | METTLER TOLEDO INTL INC | 822 | $794K | 0.6% | $597.33 | +55.3% | Common | 592688105 |
| PII | POLARIS INC | 8,231 | $777K | 0.6% | $89.65 | +9.8% | Common | 731068102 |
| PGR | PROGRESSIVE CORP | 7,175 | $679K | 0.5% | $53.39 | +43.3% | Common | 743315103 |
| ROL | ROLLINS INC | 11,529 | $625K | 0.5% | $23.62 | +36.9% | Common | 775711104 |
| CASY | CASEYS GENL | 3,305 | $587K | 0.5% | $122.71 | +33.1% | Common | 147528103 |
| FEX | FIRST TRUST | 9,067 | $573K | 0.4% | $52.11 | — | Common | 33734K109 |
| SMG | SCOTTS MIRACLE-GRO | 3,196 | $489K | 0.4% | $56.62 | +121.9% | Common | 810186106 |
| FOXF | FOX FACTORY | 6,471 | $481K | 0.4% | $62.97 | +42.9% | Common | 35138V102 |
| — | EATON VANCE | 11,843 | $452K | 0.4% | $35.09 | — | Common | 278265103 |
| ROST | ROSS STORES | 4,831 | $451K | 0.4% | $85.62 | -0.9% | Common | 778296103 |
| FISV | FISERV INC | 4,326 | $446K | 0.3% | $80.80 | +23.3% | Common | 337738108 |
| IT | GARTNER INC | 3,227 | $403K | 0.3% | $143.80 | -11.6% | Common | 366651107 |
| FAST | FASTENAL CO | 8,698 | $392K | 0.3% | $13.35 | +50.3% | Common | 311900104 |
| FIZZ | NATIONAL BEVERAGE | 5,328 | $362K | 0.3% | $24.39 | +18.5% | Common | 635017106 |
| TREX | TREX CO | 4,910 | $352K | 0.3% | $58.28 | +18.7% | Common | 89531P105 |
| TPR | TAPESTRY INC | 22,531 | $352K | 0.3% | $29.95 | -56.6% | Common | 876030107 |
| WSM | WILLIAMS SONOMA | 3,885 | $351K | 0.3% | $24.61 | +63.0% | Common | 969904101 |
| BR | BROADRIDGE FINANCIAL | 2,521 | $333K | 0.3% | $95.77 | +27.5% | Common | 11133T103 |
| WGO | WINNEBAGO INDUSTRIES | 6,302 | $326K | 0.3% | $48.55 | +18.6% | Common | 974637100 |
| CBSH | COMMERCE BANCSHARES | 5,605 | $316K | 0.2% | $42.03 | -2.3% | Common | 200525103 |
| PRLB | PROTO LABS | 2,242 | $290K | 0.2% | $123.18 | +6.7% | Common | 743713109 |
| WEX | WEX INC | 1,955 | $272K | 0.2% | $165.98 | -5.6% | Common | 96208T104 |
| JBTM | JOHN BEAN | 2,828 | $260K | 0.2% | $86.55 | +8.6% | Common | 477839104 |
| CHD | CHURCH & DWIGHT | 2,760 | $259K | 0.2% | $68.66 | +24.1% | Common | 171340102 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,747 | $249K | 0.2% | $138.25 | -10.3% | Common | G50871105 |
| SFBS | SERVISFIRST BANCSHARES | 6,443 | $219K | 0.2% | $30.45 | +7.8% | Common | 81768T108 |
| MIDD | MIDDLEBY CORP | 2,434 | $218K | 0.2% | $108.15 | -16.2% | Common | 596278101 |
| OHI | OMEGA HEALTHCARE | 7,258 | $217K | 0.2% | $35.06 | — | Common | 681936100 |
| WABC | WESTAMERICA BANCORP | 3,413 | $185K | 0.1% | $46.93 | +3.5% | Common | 957090103 |
| FBK | FB FINANCIAL | 7,249 | $182K | 0.1% | $31.42 | -24.1% | Common | 30257X104 |
| FBT | FIRST TRUST | 1,133 | $178K | 0.1% | $124.27 | — | Common | 33733E203 |
| PG | PROCTER & GAMBLE | 1,264 | $176K | 0.1% | $88.57 | +31.4% | Common | 742718109 |
| — | BANCORPSOUTH BANK | 7,964 | $154K | 0.1% | $25.91 | — | Common | 05971J102 |
| FHI | FEDERATED HERMES | 7,108 | $153K | 0.1% | $18.41 | -0.2% | Common | 314211103 |
| — | MERIDIAN BANCORP | 12,756 | $132K | 0.1% | $15.61 | — | Common | 58958U103 |
| — | FIRSTCASH INC | 2,103 | $120K | 0.1% | $72.10 | — | Common | 33767D105 |
| VNQ | VANGUARD REAL | 1,320 | $104K | 0.1% | $75.07 | — | Common | 922908553 |
| WKC | WORLD FUEL | 4,661 | $99,000 | 0.1% | $26.63 | -8.1% | Common | 981475106 |
| UVE | UNIVERSAL INSURANCE | 6,439 | $89,000 | 0.1% | $39.71 | -55.5% | Common | 91359V107 |
| TGT | TARGET CORP | 500 | $79,000 | 0.1% | $63.29 | +87.5% | Common | 87612E106 |
| SVC | SERVICE PROPERTIES | 9,674 | $77,000 | 0.1% | $25.02 | — | Common | 81761L102 |
| — | BLACKROCK CAPITAL | 55,000 | $54,000 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| DE | DEERE & CO | 245 | $54,000 | 0.0% | $145.90 | +23.2% | Common | 244199105 |
| JPM | JPMORGAN CHASE | 533 | $51,000 | 0.0% | $89.00 | -4.0% | Common | 46625H100 |
| BFH | ALLIANCE DATA | 1,114 | $47,000 | 0.0% | $134.46 | -75.9% | Common | 018581108 |
| VTR | VENTAS INC | 826 | $35,000 | 0.0% | $43.99 | -24.9% | Common | 92276F100 |
| GS | GOLDMAN SACHS | 144 | $29,000 | 0.0% | $172.49 | +3.8% | Common | 38141G104 |
| BAX | BAXTER INTL | 330 | $27,000 | 0.0% | $69.99 | +7.5% | Common | 071813109 |
| — | BLACKROCK CREDIT | 1,661 | $24,000 | 0.0% | $11.44 | — | Common | 092508100 |
| DUK | DUKE ENERGY | 260 | $23,000 | 0.0% | $63.89 | +4.4% | Common | 26441C204 |
| IJH | ISHARES CORE | 119 | $22,000 | 0.0% | $182.43 | — | Common | 464287507 |
| AMZN | AMAZON COM | 7 | $22,000 | 0.0% | $108.26 | +45.6% | Common | 023135106 |
| OMC | OMNICOM GROUP | 400 | $20,000 | 0.0% | $57.22 | -23.1% | Common | 681919106 |
| MMM | 3M COMPANY | 110 | $18,000 | 0.0% | $118.63 | -7.0% | Common | 88579Y101 |
| XLK | SECTOR TECHNOLOGY | 148 | $17,000 | 0.0% | $98.66 | — | Common | 81369Y803 |
| KO | COCA COLA COMPANY | 311 | $15,000 | 0.0% | $38.72 | +5.3% | Common | 191216100 |
| VIG | VANGUARD DIVIDEND | 113 | $15,000 | 0.0% | $97.35 | — | Common | 921908844 |
| WFC | WELLS FARGO | 597 | $14,000 | 0.0% | $34.16 | -36.1% | Common | 949746101 |
| CVX | CHEVRON CORP | 184 | $13,000 | 0.0% | $80.74 | -17.6% | Common | 166764100 |
| BP | BP PLC | 688 | $12,000 | 0.0% | $37.79 | — | Common | 055622104 |
| FFBC | FIRST FINANCIAL | 1,025 | $12,000 | 0.0% | $19.60 | -44.8% | Common | 320209109 |
| HAL | HALLIBURTON COMPANY | 992 | $12,000 | 0.0% | $18.58 | -29.1% | Common | 406216101 |
| ENB | ENBRIDGE INC | 383 | $11,000 | 0.0% | $20.25 | +8.7% | Common | 29250N105 |
| SLB | SCHLUMBERGER LTD | 686 | $11,000 | 0.0% | $37.10 | -55.4% | Common | 806857108 |
| XLV | SECTOR HEALTHCARE | 104 | $11,000 | 0.0% | $100.04 | — | Common | 81369Y209 |
| PEG | PUBLIC SERVICE | 200 | $11,000 | 0.0% | $42.29 | +4.3% | Common | 744573106 |
| XOM | EXXON MOBIL | 301 | $10,000 | 0.0% | $46.47 | -30.5% | Common | 30231G102 |
| VTV | VANGUARD VALUE | 96 | $10,000 | 0.0% | $92.20 | — | Common | 922908744 |
| TGNA | TEGNA INC | 800 | $9,000 | 0.0% | $11.88 | 0.0% | Common | 87901J105 |
| — | BLACKROCK ENHANCED | 583 | $9,000 | 0.0% | $13.72 | — | Common | 09256A109 |
| NEOG | NEOGEN CORP | 119 | $9,000 | 0.0% | $30.96 | +23.6% | Common | 640491106 |
| HDV | ISHARES CORE | 113 | $9,000 | 0.0% | $88.50 | — | Common | 46429B663 |
| WAT | WATERS CORP | 32 | $6,000 | 0.0% | $189.96 | +9.4% | Common | 941848103 |
| DIA | SPDR DOW | 22 | $6,000 | 0.0% | $227.27 | — | Common | 78467X109 |
| DES | WISDOMTREE U S | 234 | $5,000 | 0.0% | $25.64 | — | Common | 97717W604 |
| IWM | ISHARES RUSSELL | 36 | $5,000 | 0.0% | $138.89 | — | Common | 464287655 |
| MSCI | MSCI INC | 11 | $4,000 | 0.0% | $141.43 | +143.1% | Common | 55354G100 |
| ISCV | ISHARES MORNINGSTAR | 39 | $4,000 | 0.0% | $128.21 | — | Common | 464288703 |
| XLY | CONSUMER DISCRETIONARY | 27 | $4,000 | 0.0% | $135.80 | — | Common | 81369Y407 |
| XLI | SECTOR INDUSTRIAL | 54 | $4,000 | 0.0% | $70.64 | — | Common | 81369Y704 |
| XLF | SECTOR FINANCIAL | 153 | $4,000 | 0.0% | $24.14 | — | Common | 81369Y605 |
| XLB | SECTOR MATERIALS | 55 | $4,000 | 0.0% | $67.11 | — | Common | 81369Y100 |
| SBRA | SABRA HEALTH | 205 | $3,000 | 0.0% | $14.63 | — | Common | 78573L106 |
| GOOGL | ALPHABET INC | 2 | $3,000 | 0.0% | $67.26 | +12.4% | Common | 02079K305 |
| CARS | CARS COM | 266 | $2,000 | 0.0% | $7.76 | 0.0% | Common | 14575E105 |
| C | CITIGROUP INC | 57 | $2,000 | 0.0% | $49.36 | -16.9% | Common | 172967424 |
| XLP | SECTOR CONSUMER | 39 | $2,000 | 0.0% | $59.83 | — | Common | 81369Y308 |
| MDT | MEDTRONIC PLC | 17 | $2,000 | 0.0% | $77.79 | +10.9% | Common | G5960L103 |
| QCLN | FIRST TRUST | 55 | $2,000 | 0.0% | $18.18 | — | Common | 33733E500 |
| FXL | FIRST TRUST | 21 | $2,000 | 0.0% | $52.47 | — | Common | 33734X176 |
| FXO | FIRST TRUST | 64 | $2,000 | 0.0% | $27.02 | — | Common | 33734X135 |
| IBM | INTL BUSINESS | 10 | $1,000 | 0.0% | $87.95 | +6.7% | Common | 459200101 |
| ET | ENERGY TRANSFER | 172 | $1,000 | 0.0% | $11.63 | — | Common | 29273V100 |
| XLRE | SELECT SECTOR | 21 | $1,000 | 0.0% | $47.62 | — | Common | 81369Y860 |
| — | CLEARBRIDGE MLP | 135 | $1,000 | 0.0% | $7.41 | — | Common | 184692200 |
| — | NEUBERGER BERMAN | 416 | $1,000 | 0.0% | $7.21 | — | Common | 64129H104 |
| — | KAYNE ANDERSON | 272 | $1,000 | 0.0% | $11.03 | — | Common | 48661E108 |
| PLUG | PLUG POWER | 3 | $0 | 0.0% | $11.02 | 0.0% | Common | 72919P202 |
| — | OASIS MIDSTREAM | 2 | $0 | 0.0% | — | — | Common | 67420T206 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $181.40 | 0.0% | Common | 580135101 |
| AGNC | AGNC INVESTMENT | 10 | $0 | 0.0% | — | — | Common | 00123Q104 |
| TITN | TITAN MACHINERY | 5 | $0 | 0.0% | $12.15 | 0.0% | Common | 88830R101 |
| SXC | SUNCOKE ENERGY | 90 | $0 | 0.0% | $10.24 | -68.2% | Common | 86722A103 |
| RMR | RMR GROUP | 6 | $0 | 0.0% | $38.36 | -56.4% | Common | 74967R106 |
| DIS | WALT DISNEY | 2 | $0 | 0.0% | $122.12 | 0.0% | Common | 254687106 |
| WEN | WENDYS CO | 6 | $0 | 0.0% | $22.03 | 0.0% | Common | 95058W100 |
| — | APPLIED GENETIC | 1 | $0 | 0.0% | — | — | Common | 03820J100 |
| AFG | AMERICAN FINANCIAL | 5 | $0 | 0.0% | $36.88 | 0.0% | Common | 025932104 |
| CALY | CALLAWAY GOLF | 5 | $0 | 0.0% | $18.79 | 0.0% | Common | 131193104 |
| — | EKSO BIONICS | 13 | $0 | 0.0% | — | — | Common | 282644301 |
| DELL | DELL TECHNOLOGIES | 4 | $0 | 0.0% | $28.60 | 0.0% | Common | 24703L202 |
| TDAY | GANNETT COMPANY | 217 | $0 | 0.0% | $1.52 | 0.0% | Common | 36472T109 |
| GPRO | GOPRO INC | 9 | $0 | 0.0% | $5.59 | -16.0% | Common | 38268T103 |
| — | COHEN & STEERS | 10 | $0 | 0.0% | — | — | Common | 19247L106 |
| — | GENERAL ELECTRIC | 10 | $0 | 0.0% | — | — | Common | 369604103 |