Location: Cincinnati, OH
CIK: 0001632553 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES RUSSELL | 24,975 | $6.022M | 4.2% | $131.49 | — | Common Stock | 464287614 |
| MSFT | MICROSOFT CORP | 23,287 | $5.179M | 3.6% | $101.99 | +102.0% | Common Stock | 594918104 |
| BALL | BALL CORP | 48,307 | $4.501M | 3.1% | $46.52 | +86.5% | Common Stock | 058498106 |
| AAPL | APPLE INC | 31,592 | $4.192M | 2.9% | $91.57 | +27.8% | Common Stock | 037833100 |
| VCSH | VANGUARD SHORT | 47,947 | $3.992M | 2.8% | $79.24 | — | Common Stock | 92206C409 |
| RMD | RESMED INC | 18,441 | $3.92M | 2.7% | $104.10 | +83.4% | Common Stock | 761152107 |
| ACN | ACCENTURE PLC | 14,678 | $3.834M | 2.7% | $145.95 | +52.8% | Common Stock | G1151C101 |
| IWP | ISHARES RUSSELL | 37,212 | $3.82M | 2.6% | $109.32 | — | Common Stock | 464287481 |
| SPSB | SPDR PORTFOLIO | 117,087 | $3.677M | 2.5% | $30.56 | — | Common Stock | 78464A474 |
| MA | MASTERCARD INC | 10,208 | $3.644M | 2.5% | $194.74 | +66.0% | Common Stock | 57636Q104 |
| — | VARIAN MEDICAL | 20,139 | $3.525M | 2.4% | $113.66 | — | Common Stock | 92220P105 |
| CHE | CHEMED CORP | 6,296 | $3.353M | 2.3% | $299.57 | +61.2% | Common Stock | 16359R103 |
| — | LABORATORY CORP | 14,880 | $3.029M | 2.1% | $132.00 | — | Common Stock | 50540R409 |
| PYPL | PAYPAL HOLDINGS | 12,603 | $2.952M | 2.0% | $116.95 | +76.8% | Common Stock | 70450Y103 |
| EFA | ISHARES MSCI | 38,952 | $2.842M | 2.0% | $59.75 | — | Common Stock | 464287465 |
| FDS | FACTSET RESEARCH | 8,278 | $2.752M | 1.9% | $208.99 | +50.6% | Common Stock | 303075105 |
| SHW | SHERWIN WILLIAMS | 3,621 | $2.661M | 1.8% | $129.40 | +75.2% | Common Stock | 824348106 |
| ROK | ROCKWELL AUTOMATION | 10,290 | $2.581M | 1.8% | $148.41 | +50.9% | Common Stock | 773903109 |
| SWKS | SKYWORKS SOLUTIONS | 16,584 | $2.535M | 1.8% | $112.32 | +14.3% | Common Stock | 83088M102 |
| CBOE | CBOE GLOBAL | 26,765 | $2.492M | 1.7% | $94.42 | -13.3% | Common Stock | 12503M108 |
| MASI | MASIMO CORP | 9,179 | $2.463M | 1.7% | $114.38 | +118.0% | Common Stock | 574795100 |
| EMN | EASTMAN CHEMICAL | 24,530 | $2.46M | 1.7% | $60.65 | +27.7% | Common Stock | 277432100 |
| CAT | CATERPILLAR INC | 13,447 | $2.448M | 1.7% | $111.82 | +37.7% | Common Stock | 149123101 |
| ZTS | ZOETIS INC | 14,783 | $2.447M | 1.7% | $89.84 | +73.0% | Common Stock | 98978V103 |
| TJX | TJX COS | 35,643 | $2.434M | 1.7% | $46.22 | +22.2% | Common Stock | 872540109 |
| CMI | CUMMINS INC | 9,386 | $2.132M | 1.5% | $121.89 | +62.7% | Common Stock | 231021106 |
| VYM | VANGUARD HIGH | 21,998 | $2.013M | 1.4% | $92.51 | — | Common Stock | 921946406 |
| ORCL | ORACLE CORP | 30,843 | $1.995M | 1.4% | $44.20 | +25.6% | Common Stock | 68389X105 |
| FTA | FIRST TRUST | 35,900 | $1.972M | 1.4% | $46.77 | — | Common Stock | 33735J101 |
| CTSH | COGNIZANT TECH | 23,501 | $1.926M | 1.3% | $61.92 | +13.6% | Common Stock | 192446102 |
| CBRE | CBRE GROUP | 29,986 | $1.881M | 1.3% | $41.81 | +35.2% | Common Stock | 12504L109 |
| SAP | SAP SE | 14,420 | $1.88M | 1.3% | $102.52 | — | Common Stock | 803054204 |
| HSY | HERSHEY COMPANY | 11,891 | $1.811M | 1.3% | $92.33 | +41.9% | Common Stock | 427866108 |
| NVO | NOVO NORDISK | 25,394 | $1.774M | 1.2% | $48.01 | — | Common Stock | 670100205 |
| IWS | ISHARES RUSS | 18,182 | $1.763M | 1.2% | $77.24 | — | Common Stock | 464287473 |
| YUM | YUM BRANDS INC | 15,989 | $1.736M | 1.2% | $78.69 | +17.9% | Common Stock | 988498101 |
| ILMN | ILLUMINA INC | 4,467 | $1.653M | 1.1% | $316.61 | +0.7% | Common Stock | 452327109 |
| CL | COLGATE-PALMOLIVE | 17,619 | $1.507M | 1.0% | $54.07 | +35.8% | Common Stock | 194162103 |
| IPGP | IPG PHOTONICS | 6,595 | $1.476M | 1.0% | $135.36 | +48.0% | Common Stock | 44980X109 |
| TXN | TEXAS INSTRUMENTS | 8,646 | $1.419M | 1.0% | $83.75 | +60.7% | Common Stock | 882508104 |
| IWO | ISHARES RUSSELL | 4,890 | $1.402M | 1.0% | $169.95 | — | Common Stock | 464287648 |
| JNJ | JOHNSON & JOHNSON | 8,844 | $1.392M | 1.0% | $115.86 | +10.1% | Common Stock | 478160104 |
| AOS | SMITH AO | 24,412 | $1.338M | 0.9% | $40.71 | +23.5% | Common Stock | 831865209 |
| LQD | ISHARES IBOXX | 9,510 | $1.314M | 0.9% | $114.56 | — | Common Stock | 464287242 |
| ISTB | ISHARES CORE | 25,327 | $1.308M | 0.9% | $49.24 | — | Common Stock | 46432F859 |
| USB | U S BANCORP DE | 26,948 | $1.256M | 0.9% | $36.77 | -7.9% | Common Stock | 902973304 |
| URI | UNITED RENTALS | 5,307 | $1.231M | 0.9% | $122.68 | +66.8% | Common Stock | 911363109 |
| — | KELLOGG CO | 19,106 | $1.189M | 0.8% | $46.72 | +7.0% | Common Stock | 487836108 |
| VWO | VANGUARD FSTE | 23,449 | $1.175M | 0.8% | $38.19 | — | Common Stock | 922042858 |
| IWN | ISHARES RUSSELL | 8,640 | $1.138M | 0.8% | $108.17 | — | Common Stock | 464287630 |
| LSTR | LANDSTAR SYSTEM | 7,681 | $1.034M | 0.7% | $96.11 | — | Common Stock | 515098101 |
| SAM | BOSTON BEER | 1,011 | $1.005M | 0.7% | $311.98 | +207.6% | Common Stock | 100557107 |
| GGG | GRACO INC | 13,737 | $994K | 0.7% | $38.23 | +64.0% | Common Stock | 384109104 |
| MTD | METTLER TOLEDO INTL INC | 813 | $927K | 0.6% | $597.33 | +83.6% | Common Stock | 592688105 |
| GILD | GILEAD SCIENCES | 13,998 | $816K | 0.6% | $53.47 | -7.7% | Common Stock | 375558103 |
| PII | POLARIS INC | 8,358 | $796K | 0.6% | $89.75 | +6.6% | Common Stock | 731068102 |
| NVDA | NVIDIA CORP | 1,499 | $783K | 0.5% | $4.71 | +183.1% | Common Stock | 67066G104 |
| — | EATON VANCE | 11,128 | $756K | 0.5% | $35.09 | — | Common Stock | 278265103 |
| PGR | PROGRESSIVE CORP | 7,355 | $727K | 0.5% | $54.05 | +49.1% | Common Stock | 743315103 |
| TPR | TAPESTRY INC | 23,157 | $720K | 0.5% | $29.74 | -24.8% | Common Stock | 876030107 |
| FEX | FIRST TRUST | 8,961 | $658K | 0.5% | $52.11 | — | Common Stock | 33734K109 |
| FOXF | FOX FACTORY | 6,187 | $654K | 0.5% | $62.97 | +44.3% | Common Stock | 35138V102 |
| ROL | ROLLINS INC | 17,741 | $651K | 0.5% | $28.07 | +29.5% | Common Stock | 775711104 |
| SMG | SCOTTS MIRACLE-GRO | 3,141 | $625K | 0.4% | $56.62 | +151.5% | Common Stock | 810186106 |
| ROST | ROSS STORES | 4,850 | $596K | 0.4% | $85.62 | +15.8% | Common Stock | 778296103 |
| CASY | CASEYS GENL | 3,248 | $580K | 0.4% | $122.71 | +43.2% | Common Stock | 147528103 |
| IT | GARTNER INC | 3,222 | $516K | 0.4% | $143.80 | +0.2% | Common Stock | 366651107 |
| FISV | FISERV INC | 4,258 | $485K | 0.3% | $80.80 | +33.4% | Common Stock | 337738108 |
| FAST | FASTENAL CO | 8,569 | $418K | 0.3% | $13.35 | +55.2% | Common Stock | 311900104 |
| FIZZ | NATIONAL BEVERAGE | 4,762 | $404K | 0.3% | $24.39 | +48.6% | Common Stock | 635017106 |
| WEX | WEX INC | 1,947 | $396K | 0.3% | $165.98 | +1.4% | Common Stock | 96208T104 |
| WSM | WILLIAMS SONOMA | 3,835 | $391K | 0.3% | $24.61 | +88.9% | Common Stock | 969904101 |
| BR | BROADRIDGE FINANCIAL | 2,505 | $384K | 0.3% | $95.77 | +38.9% | Common Stock | 11133T103 |
| CBSH | COMMERCE BANCSHARES | 5,623 | $369K | 0.3% | $42.03 | +10.7% | Common Stock | 200525103 |
| WGO | WINNEBAGO INDUSTRIES | 5,710 | $342K | 0.2% | $48.55 | +12.3% | Common Stock | 974637100 |
| PRLB | PROTO LABS | 2,125 | $326K | 0.2% | $123.18 | +14.5% | Common Stock | 743713109 |
| MIDD | MIDDLEBY CORP | 2,192 | $283K | 0.2% | $108.15 | +11.6% | Common Stock | 596278101 |
| JBTM | JOHN BEAN | 2,467 | $281K | 0.2% | $86.55 | +17.0% | Common Stock | 477839104 |
| JAZZ | JAZZ PHARMACEUTICALS | 1,599 | $264K | 0.2% | $138.25 | +7.7% | Common Stock | G50871105 |
| OHI | OMEGA HEALTHCARE | 7,212 | $262K | 0.2% | $35.06 | — | Common Stock | 681936100 |
| CHD | CHURCH & DWIGHT | 2,861 | $250K | 0.2% | $69.18 | +20.5% | Common Stock | 171340102 |
| TREX | TREX CO | 2,935 | $246K | 0.2% | $58.28 | +31.3% | Common Stock | 89531P105 |
| FBK | FB FINANCIAL | 6,926 | $241K | 0.2% | $31.42 | -7.5% | Common Stock | 30257X104 |
| SFBS | SERVISFIRST BANCSHARES | 5,899 | $238K | 0.2% | $30.45 | +16.9% | Common Stock | 81768T108 |
| — | BANCORPSOUTH BANK | 7,874 | $216K | 0.1% | $25.91 | — | Common Stock | 05971J102 |
| FHI | FEDERATED HERMES | 7,042 | $203K | 0.1% | $18.41 | +16.3% | Common Stock | 314211103 |
| FBT | FIRST TRUST | 1,126 | $189K | 0.1% | $124.27 | — | Common Stock | 33733E203 |
| WABC | WESTAMERICA BANCORP | 3,346 | $185K | 0.1% | $46.93 | -1.8% | Common Stock | 957090103 |
| — | MERIDIAN BANCORP | 11,979 | $179K | 0.1% | $15.61 | — | Common Stock | 58958U103 |
| PG | PROCTER & GAMBLE | 1,273 | $177K | 0.1% | $88.57 | +39.1% | Common Stock | 742718109 |
| WKC | WORLD FUEL | 4,686 | $146K | 0.1% | $26.63 | +0.2% | Common Stock | 981475106 |
| — | FIRSTCASH INC | 2,037 | $143K | 0.1% | $72.10 | — | Common Stock | 33767D105 |
| VNQ | VANGUARD REAL | 1,310 | $111K | 0.1% | $75.07 | — | Common Stock | 922908553 |
| SVC | SERVICE PROPERTIES | 9,682 | $111K | 0.1% | $25.02 | — | Common Stock | 81761L102 |
| UVE | UNIVERSAL INSURANCE | 6,439 | $97,000 | 0.1% | $39.71 | -64.5% | Common Stock | 91359V107 |
| TGT | TARGET CORP | 500 | $88,000 | 0.1% | $63.29 | +128.9% | Common Stock | 87612E106 |
| BFH | ALLIANCE DATA | 1,101 | $82,000 | 0.1% | $134.46 | -65.8% | Common Stock | 018581108 |
| JPM | JPMORGAN CHASE | 553 | $70,000 | 0.0% | $89.33 | +9.9% | Common Stock | 46625H100 |
| DE | DEERE & CO | 251 | $68,000 | 0.0% | $147.96 | +56.9% | Common Stock | 244199105 |
| — | BLACKROCK CAP | 60,000 | $60,000 | 0.0% | $0.97 | — | Debt | 092533AC2 |
| VTR | VENTAS INC | 826 | $41,000 | 0.0% | $43.99 | -12.2% | Common Stock | 92276F100 |
| GS | GOLDMAN SACHS | 149 | $39,000 | 0.0% | $173.32 | +13.7% | Common Stock | 38141G104 |
| IJH | ISHARES CORE | 147 | $34,000 | 0.0% | $191.74 | — | Common Stock | 464287507 |
| XLK | SECTOR TECHNOLOGY | 247 | $32,000 | 0.0% | $111.04 | — | Common Stock | 81369Y803 |
| BAX | BAXTER INTL | 344 | $28,000 | 0.0% | $70.03 | +1.4% | Common Stock | 071813109 |
| OMC | OMNICOM GROUP | 400 | $25,000 | 0.0% | $57.22 | -16.9% | Common Stock | 681919106 |
| — | BLACKROCK CREDIT | 1,661 | $24,000 | 0.0% | $11.44 | — | Common Stock | 092508100 |
| DUK | DUKE ENERGY | 260 | $24,000 | 0.0% | $63.89 | +18.5% | Common Stock | 26441C204 |
| AMZN | AMAZON COM | 7 | $23,000 | 0.0% | $108.26 | +47.4% | Common Stock | 023135106 |
| VIG | VANGUARD DIVIDEND | 159 | $22,000 | 0.0% | $109.21 | — | Common Stock | 921908844 |
| MMM | 3M COMPANY | 113 | $20,000 | 0.0% | $118.60 | -0.9% | Common Stock | 88579Y101 |
| HAL | HALLIBURTON COMPANY | 1,019 | $19,000 | 0.0% | $18.46 | -23.3% | Common Stock | 406216101 |
| WFC | WELLS FARGO | 619 | $19,000 | 0.0% | $33.77 | -31.8% | Common Stock | 949746101 |
| FFBC | FIRST FINANCIAL | 1,025 | $18,000 | 0.0% | $19.60 | -34.9% | Common Stock | 320209109 |
| KO | COCA COLA COMPANY | 311 | $17,000 | 0.0% | $38.72 | +14.3% | Common Stock | 191216100 |
| CVX | CHEVRON CORP | 191 | $16,000 | 0.0% | $80.16 | -18.9% | Common Stock | 166764100 |
| SLB | SCHLUMBERGER LTD | 702 | $15,000 | 0.0% | $36.64 | -53.9% | Common Stock | 806857108 |
| BP | BP PLC | 688 | $14,000 | 0.0% | $37.79 | — | Common Stock | 055622104 |
| XOM | EXXON MOBIL | 314 | $13,000 | 0.0% | $45.80 | -33.7% | Common Stock | 30231G102 |
| TDAY | GANNETT COMPANY | 3,583 | $12,000 | 0.0% | $2.03 | +1.6% | Common Stock | 36472T109 |
| ENB | ENBRIDGE INC | 383 | $12,000 | 0.0% | $20.25 | +7.2% | Common Stock | 29250N105 |
| PEG | PUBLIC SERVICE | 200 | $12,000 | 0.0% | $42.29 | +15.7% | Common Stock | 744573106 |
| XLV | SECTOR HEALTHCARE | 104 | $12,000 | 0.0% | $100.04 | — | Common Stock | 81369Y209 |
| TGNA | TEGNA INC | 800 | $11,000 | 0.0% | $11.88 | +12.4% | Common Stock | 87901J105 |
| VTV | VANGUARD VALUE | 96 | $11,000 | 0.0% | $92.20 | — | Common Stock | 922908744 |
| HDV | ISHARES CORE | 113 | $10,000 | 0.0% | $88.50 | — | Common Stock | 46429B663 |
| — | BLACKROCK ENHANCED | 583 | $10,000 | 0.0% | $13.72 | — | Common Stock | 09256A109 |
| NEOG | NEOGEN CORP | 119 | $9,000 | 0.0% | $30.96 | +20.0% | Common Stock | 640491106 |
| WAT | WATERS CORP | 32 | $8,000 | 0.0% | $189.96 | +19.3% | Common Stock | 941848103 |
| IWM | ISHARES RUSSELL | 36 | $7,000 | 0.0% | $138.89 | — | Common Stock | 464287655 |
| DIA | SPDR DOW | 22 | $7,000 | 0.0% | $227.27 | — | Common Stock | 78467X109 |
| DES | WISDOMTREE U S | 234 | $6,000 | 0.0% | $25.64 | — | Common Stock | 97717W604 |
| ISCV | ISHARES MORNINGSTAR | 39 | $5,000 | 0.0% | $128.21 | — | Common Stock | 464288703 |
| XLF | SECTOR FINANCIAL | 153 | $5,000 | 0.0% | $24.14 | — | Common Stock | 81369Y605 |
| MSCI | MSCI INC | 11 | $5,000 | 0.0% | $141.43 | +163.3% | Common Stock | 55354G100 |
| XLI | SECTOR INDUSTRIAL | 54 | $5,000 | 0.0% | $70.64 | — | Common Stock | 81369Y704 |
| XLB | SECTOR MATERIALS | 55 | $4,000 | 0.0% | $67.11 | — | Common Stock | 81369Y100 |
| SBRA | SABRA HEALTH | 205 | $4,000 | 0.0% | $14.63 | — | Common Stock | 78573L106 |
| GOOGL | ALPHABET INC | 2 | $4,000 | 0.0% | $67.26 | +24.1% | Common Stock | 02079K305 |
| XLY | CONSUMER DISCRETIONARY | 27 | $4,000 | 0.0% | $135.80 | — | Common Stock | 81369Y407 |
| QCLN | FIRST TRUST | 55 | $4,000 | 0.0% | $18.18 | — | Common Stock | 33733E500 |
| C | CITIGROUP INC | 57 | $4,000 | 0.0% | $49.36 | -14.2% | Common Stock | 172967424 |
| CARS | CARS COM | 266 | $3,000 | 0.0% | $7.76 | +29.2% | Common Stock | 14575E105 |
| XLP | SECTOR CONSUMER | 39 | $3,000 | 0.0% | $59.83 | — | Common Stock | 81369Y308 |
| — | KAYNE ANDERSON | 272 | $2,000 | 0.0% | $11.03 | — | Common Stock | 48661E108 |
| — | CLEARBRIDGE MLP | 135 | $2,000 | 0.0% | $7.41 | — | Common Stock | 184692200 |
| FXL | FIRST TRUST | 21 | $2,000 | 0.0% | $52.47 | — | Common Stock | 33734X176 |
| FXO | FIRST TRUST | 64 | $2,000 | 0.0% | $27.02 | — | Common Stock | 33734X135 |
| ET | ENERGY TRANSFER | 172 | $1,000 | 0.0% | $11.63 | — | Common Stock | 29273V100 |
| XLRE | SELECT SECTOR | 21 | $1,000 | 0.0% | $47.62 | — | Common Stock | 81369Y860 |
| — | NEUBERGER BERMAN | 416 | $1,000 | 0.0% | $7.21 | — | Common Stock | 64129H104 |
| IBM | INTL BUSINESS | 10 | $1,000 | 0.0% | $87.95 | +6.2% | Common Stock | 459200101 |
| DIS | WALT DISNEY | 2 | $0 | 0.0% | $122.12 | +14.8% | Common Stock | 254687106 |
| TITN | TITAN MACHINERY | 5 | $0 | 0.0% | $12.15 | +41.2% | Common Stock | 88830R101 |
| SXC | SUNCOKE ENERGY | 90 | $0 | 0.0% | $10.24 | -59.1% | Common Stock | 86722A103 |
| WEN | WENDYS CO | 6 | $0 | 0.0% | $22.03 | +3.4% | Common Stock | 95058W100 |
| MCD | MCDONALDS CORP | 1 | $0 | 0.0% | $181.40 | +6.5% | Common Stock | 580135101 |
| GPRO | GOPRO INC | 9 | $0 | 0.0% | $5.59 | +28.8% | Common Stock | 38268T103 |
| — | GENERAL ELECTRIC | 10 | $0 | 0.0% | — | — | Common Stock | 369604103 |
| — | OASIS MIDSTREAM | 2 | $0 | 0.0% | — | — | Common Stock | 67420T206 |
| RMR | RMR GROUP | 6 | $0 | 0.0% | $38.36 | -49.9% | Common Stock | 74967R106 |
| PLUG | PLUG POWER | 3 | $0 | 0.0% | $11.02 | +105.5% | Common Stock | 72919P202 |
| — | COHEN & STEERS | 10 | $0 | 0.0% | — | — | Common Stock | 19247L106 |
| — | APPLIED GENETIC | 1 | $0 | 0.0% | — | — | Common Stock | 03820J100 |
| AGNC | AGNC INVESTMENT | 10 | $0 | 0.0% | — | — | Common Stock | 00123Q104 |
| DELL | DELL TECHNOLOGIES | 4 | $0 | 0.0% | $28.60 | +11.6% | Common Stock | 24703L202 |
| AFG | AMERICAN FINANCIAL | 5 | $0 | 0.0% | $36.88 | +28.7% | Common Stock | 025932104 |
| — | EKSO BIONICS | 13 | $0 | 0.0% | — | — | Common Stock | 282644301 |
| CALY | CALLAWAY GOLF | 5 | $0 | 0.0% | $18.79 | +8.6% | Common Stock | 131193104 |