Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $331,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,144 | $22,412 | 6.8% | $95.57 | +336.6% | Equities | 594918104 |
| AAPL | Apple Inc. | 92,597 | $19,503 | 5.9% | $103.78 | +78.4% | Equities | 037833100 |
| JPM | JP Morgan Chase | 70,410 | $14,241 | 4.3% | $92.60 | +104.3% | Equities | 46625H100 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 266,217 | $10,686 | 3.2% | $38.61 | — | Equities | 33939L407 |
| AVGO | Broadcom Ltd | 5,919 | $9,503 | 2.9% | $63.58 | +116.5% | Equities | 11135F101 |
| JNJ | Johnson & Johnson | 60,180 | $8,796 | 2.6% | $91.55 | +54.5% | Equities | 478160104 |
| PG | Procter & Gamble Co | 51,191 | $8,442 | 2.5% | $67.24 | +133.8% | Equities | 742718109 |
| HD | Home Depot Inc | 23,537 | $8,102 | 2.4% | $161.26 | +103.1% | Equities | 437076102 |
| CVX | Chevron Corp | 46,044 | $7,202 | 2.2% | $79.91 | +85.7% | Equities | 166764100 |
| MCD | McDonald's Corp | 25,907 | $6,602 | 2.0% | $94.83 | +169.0% | Equities | 580135101 |
| TDTF | Flexshares Yr. TIPS ETF | 279,431 | $6,539 | 2.0% | $26.37 | — | Equities | 33939L605 |
| V | Visa Inc Class A | 24,189 | $6,349 | 1.9% | $96.04 | +182.0% | Equities | 92826C839 |
| HON | Honeywell International Inc | 28,414 | $6,068 | 1.8% | $140.48 | +30.8% | Equities | 438516106 |
| — | Blackrock Inc | 7,605 | $5,988 | 1.8% | $711.83 | — | Equities | 09247X101 |
| CVS | CVS Health Corp | 97,817 | $5,777 | 1.7% | $60.81 | -3.8% | Equities | 126650100 |
| ACN | Accenture Plc Class A | 18,783 | $5,699 | 1.7% | $265.94 | +12.6% | Equities | G1151C101 |
| NSC | Norfolk Southern Corp | 26,351 | $5,657 | 1.7% | $165.41 | +35.6% | Equities | 655844108 |
| KO | Coca-Cola Company | 83,938 | $5,343 | 1.6% | $33.93 | +73.6% | Equities | 191216100 |
| DIS | Walt Disney Co | 49,627 | $4,927 | 1.5% | $121.60 | -13.2% | Equities | 254687106 |
| SBUX | Starbucks Corp | 61,181 | $4,763 | 1.4% | $66.04 | +18.2% | Equities | 855244109 |
| CMCSA | Comcast Corp Class A | 117,941 | $4,619 | 1.4% | $38.44 | -3.4% | Equities | 20030N101 |
| NEE | Nextera Energy Inc | 63,742 | $4,514 | 1.4% | $70.68 | -4.3% | Equities | 65339F101 |
| VGT | Vanguard Information Technology | 7,784 | $4,488 | 1.4% | $365.06 | — | Equities | 92204A702 |
| ALL | Allstate Corp | 27,243 | $4,350 | 1.3% | $82.48 | +95.7% | Equities | 020002101 |
| XOM | Exxon Mobil Corp | 37,454 | $4,312 | 1.3% | $54.07 | +103.6% | Equities | 30231G102 |
| MA | Mastercard Inc Class A | 9,642 | $4,254 | 1.3% | $93.48 | +383.1% | Equities | 57636Q104 |
| UPS | United Parcel Service Inc Class | 29,366 | $4,019 | 1.2% | $106.57 | +22.0% | Equities | 911312106 |
| IBM | International Business Machines | 22,715 | $3,929 | 1.2% | $109.57 | +51.4% | Equities | 459200101 |
| SPY | SPDR S&P 500 ETF | 6,645 | $3,616 | 1.1% | $391.08 | — | Equities | 78462F103 |
| MDT | Medtronic Plc Corp | 44,657 | $3,515 | 1.1% | $90.51 | -13.8% | Equities | G5960L103 |
| TGT | Target Co | 21,865 | $3,237 | 1.0% | $189.59 | -22.0% | Equities | 87612E106 |
| UNH | UnitedHealth Group Inc | 6,351 | $3,234 | 1.0% | $466.00 | +1.5% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 64,508 | $3,065 | 0.9% | $36.61 | +23.7% | Equities | 17275R102 |
| DUK | Duke Energy Corp | 30,238 | $3,031 | 0.9% | $60.10 | +56.8% | Equities | 26441C204 |
| GD | General Dynamics Corp | 10,182 | $2,954 | 0.9% | $164.40 | +72.8% | Equities | 369550108 |
| PFE | Pfizer Inc | 102,472 | $2,867 | 0.9% | $22.47 | +10.2% | Equities | 717081103 |
| LLY | Eli Lilly & Co. | 3,030 | $2,743 | 0.8% | $236.66 | +234.2% | Equities | 532457108 |
| T | AT&T Inc | 142,791 | $2,729 | 0.8% | $13.70 | +18.0% | Equities | 00206R102 |
| PEP | Pepsico Inc | 16,103 | $2,656 | 0.8% | $73.34 | +121.3% | Equities | 713448108 |
| NVDA | NVIDIA Corp | 21,480 | $2,654 | 0.8% | $93.50 | +8.1% | Equities | 67066G104 |
| ECL | Ecolab Inc | 10,911 | $2,597 | 0.8% | $198.34 | +14.5% | Equities | 278865100 |
| TFC | Truist Financial Corp | 54,935 | $2,134 | 0.6% | $35.27 | -0.9% | Equities | 89832Q109 |
| DON | Wisdomtree US Midcap Dividend F | 43,586 | $2,039 | 0.6% | $41.02 | — | Equities | 97717W505 |
| RSP | Invesco S&P 500 Equal Weight ET | 12,152 | $1,996 | 0.6% | $168.94 | — | Equities | 46137V357 |
| MDLZ | Mondelez International Inc A | 29,353 | $1,921 | 0.6% | $43.01 | +51.5% | Equities | 609207105 |
| LOW | Lowe's Companies Inc | 7,477 | $1,648 | 0.5% | $183.56 | +20.6% | Equities | 548661107 |
| GOOG | Alphabet Inc Class C | 8,927 | $1,637 | 0.5% | $139.20 | +21.3% | Equities | 02079K107 |
| DES | Wisdomtree US Smallcap Dividend | 52,199 | $1,626 | 0.5% | $30.06 | — | Equities | 97717W604 |
| BSMQ | Invesco Bulletshares 2026 Munic | 64,225 | $1,509 | 0.5% | $24.75 | — | Equities | 46138J510 |
| INTC | Intel Corporation | 48,717 | $1,509 | 0.5% | $39.59 | -17.9% | Equities | 458140100 |
| MRK | Merck & Co Inc | 12,156 | $1,505 | 0.5% | $44.24 | +175.1% | Equities | 58933Y105 |
| AMZN | Amazon.com Inc | 7,666 | $1,481 | 0.4% | $128.24 | +43.3% | Equities | 023135106 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,477 | 0.4% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,078 | $1,476 | 0.4% | $108.92 | — | Equities | 464288588 |
| DFUV | Dimensional US Marketwide Value | 36,407 | $1,430 | 0.4% | $31.60 | — | Equities | 25434V724 |
| BSMO | Invesco Bulletshares 2024 Munic | 56,897 | $1,412 | 0.4% | $25.16 | — | Equities | 46138J536 |
| DVY | iShares Select Dividend ETF | 11,624 | $1,406 | 0.4% | $106.29 | — | Equities | 464287168 |
| — | iShares iBonds 2024 Corporate E | 55,898 | $1,405 | 0.4% | $25.61 | — | Equities | 46434VBG4 |
| WMT | Walmart Stores Inc | 19,902 | $1,348 | 0.4% | $52.40 | +18.3% | Equities | 931142103 |
| SO | Southern Company | 17,013 | $1,320 | 0.4% | $33.27 | +115.7% | Equities | 842587107 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,233 | $1,315 | 0.4% | $284.78 | +43.5% | Equities | 084670702 |
| IWR | iShares Russell Mid-Cap ETF | 15,973 | $1,295 | 0.4% | $74.69 | — | Equities | 464287499 |
| IBDR | iShares iBonds 2026 Corporate E | 52,608 | $1,253 | 0.4% | $25.16 | — | Equities | 46435GAA0 |
| — | Invesco Bulletshares 2025 Munic | 51,302 | $1,246 | 0.4% | $24.64 | — | Equities | 46138J528 |
| BSMU | Invesco BulletShares 2030 Munic | 52,575 | $1,145 | 0.3% | $23.34 | — | Equities | 46138J445 |
| IWM | iShares Russell 2000 ETF | 5,598 | $1,136 | 0.3% | $194.91 | — | Equities | 464287655 |
| BSMS | Invesco Bulletshares 2028 Munic | 47,873 | $1,112 | 0.3% | $24.46 | — | Equities | 46138J486 |
| IBDT | iShares iBonds 2028 Corporate E | 43,233 | $1,071 | 0.3% | $27.13 | — | Equities | 46435U515 |
| BSMR | Invesco Bulletshares 2027 Munic | 45,467 | $1,068 | 0.3% | $23.92 | — | Equities | 46138J494 |
| IWF | iShares Russell 1000 Growth ETF | 2,914 | $1,062 | 0.3% | $240.25 | — | Equities | 464287614 |
| IBDS | iShares iBonds 2027 Corporate E | 44,671 | $1,060 | 0.3% | $26.09 | — | Equities | 46435UAA9 |
| VO | Vanguard Mid-Cap Index ETF | 4,324 | $1,047 | 0.3% | $214.71 | — | Equities | 922908629 |
| — | iShares iBonds 2025 Corporate E | 41,292 | $1,027 | 0.3% | $25.85 | — | Equities | 46434VBD1 |
| BSMT | Invesco Bulletshares 2029 Munic | 43,319 | $993 | 0.3% | $24.15 | — | Equities | 46138J478 |
| ABBV | Abbvie Inc | 5,726 | $982 | 0.3% | $98.00 | +60.3% | Equities | 00287Y109 |
| CAT | Caterpillar Inc | 2,878 | $959 | 0.3% | $190.18 | +78.1% | Equities | 149123101 |
| IVV | iShares Core S&P 500 ETF | 1,678 | $918 | 0.3% | $375.96 | — | Equities | 464287200 |
| IBDV | iShares iBonds 2030 Corporate E | 42,982 | $914 | 0.3% | $23.70 | — | Equities | 46436E726 |
| XLC | Communication Services SPDR | 10,469 | $897 | 0.3% | $48.41 | — | Equities | 81369Y852 |
| UNP | Union Pacific Corp | 3,888 | $880 | 0.3% | $195.24 | +15.5% | Equities | 907818108 |
| VUG | Vanguard Growth Index ETF | 2,338 | $874 | 0.3% | $246.45 | — | Equities | 922908736 |
| DTH | Wisdomtree Global Ex-US Quality | 22,503 | $864 | 0.3% | $38.12 | — | Equities | 97717W802 |
| BSMV | Invesco Bulletshares 2031 Munic | 41,049 | $860 | 0.3% | $20.96 | — | Equities | 46138J411 |
| IBDU | iShares iBonds 2029 Corporate E | 37,893 | $859 | 0.3% | $24.68 | — | Equities | 46436E205 |
| VOO | Vanguard S&P 500 ETF | 1,694 | $847 | 0.3% | $341.32 | — | Equities | 922908363 |
| GOOGL | Alphabet Inc Class A | 4,628 | $843 | 0.3% | $109.39 | +53.0% | Equities | 02079K305 |
| VV | Vanguard Large Cap Index ETF | 3,204 | $800 | 0.2% | $189.81 | — | Equities | 922908637 |
| RTX | Raytheon Technologies Corp | 7,913 | $794 | 0.2% | $77.40 | +29.4% | Equities | 75513E101 |
| ORCL | Oracle Corporation | 5,363 | $757 | 0.2% | $83.37 | +46.7% | Equities | 68389X105 |
| AMGN | Amgen Inc | 2,365 | $739 | 0.2% | $162.25 | +72.2% | Equities | 031162100 |
| DIA | SPDR Dow Jones Industrial Avera | 1,869 | $731 | 0.2% | $363.91 | — | Equities | 78467X109 |
| KMB | Kimberly-Clark Corp | 5,051 | $698 | 0.2% | $115.50 | +8.5% | Equities | 494368103 |
| SHY | iShares 1-3 Year Treasury Bond | 8,401 | $686 | 0.2% | $81.96 | — | Equities | 464287457 |
| IBDW | iShares iBonds 2031 Corporate E | 33,468 | $679 | 0.2% | $21.72 | — | Equities | 46436E486 |
| CL | Colgate-Palmolive Co | 6,637 | $644 | 0.2% | $58.64 | +51.9% | Equities | 194162103 |
| VB | Vanguard Small-Cap Index ETF | 2,951 | $643 | 0.2% | $194.52 | — | Equities | 922908751 |
| VEA | Vanguard Developed Markets Inde | 13,016 | $643 | 0.2% | $45.39 | — | Equities | 921943858 |
| NKE | Nike Inc Class B | 8,072 | $608 | 0.2% | $145.49 | -38.3% | Equities | 654106103 |
| QQQ | Invesco QQQ Trust Series I | 1,246 | $597 | 0.2% | $369.42 | — | Equities | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,813 | $574 | 0.2% | $94.99 | — | Equities | 464287507 |
| CLX | Clorox Company | 4,160 | $568 | 0.2% | $149.37 | -12.0% | Equities | 189054109 |
| EMR | Emerson Electric Co | 5,134 | $566 | 0.2% | $91.20 | +17.8% | Equities | 291011104 |
| VIG | Vanguard Dividend Appreciation | 3,064 | $559 | 0.2% | $141.39 | — | Equities | 921908844 |
| ABT | Abbott Laboratories | 5,353 | $556 | 0.2% | $114.12 | -9.8% | Equities | 002824100 |
| PPG | PPG Industries Inc | 4,300 | $541 | 0.2% | $146.57 | -13.1% | Equities | 693506107 |
| DRI | Darden Restaurants Inc | 3,515 | $532 | 0.2% | $128.92 | +12.3% | Equities | 237194105 |
| VNQ | Vanguard REIT Index ETF | 6,212 | $520 | 0.2% | $83.47 | — | Equities | 922908553 |
| DE | Deere & Co | 1,383 | $517 | 0.2% | $340.37 | +11.8% | Equities | 244199105 |
| IWB | iShares Russell 1000 ETF | 1,700 | $506 | 0.2% | $210.52 | — | Equities | 464287622 |
| BK | Bank of New York Mellon Corp | 8,374 | $502 | 0.2% | $35.02 | +59.1% | Equities | 064058100 |
| MUB | iShares S&P National Municipal | 4,493 | $479 | 0.1% | $107.97 | — | Equities | 464288414 |
| TJX | TJX Companies Inc | 4,204 | $463 | 0.1% | $60.29 | +63.6% | Equities | 872540109 |
| META | Meta Platforms Inc | 893 | $450 | 0.1% | $253.11 | +91.0% | Equities | 30303M102 |
| BMY | Bristol-Myers Squibb Co | 10,535 | $438 | 0.1% | $43.95 | -6.7% | Equities | 110122108 |
| CARR | Carrier Global Corp | 6,790 | $428 | 0.1% | $50.71 | +18.7% | Equities | 14448C104 |
| COST | Costco Wholesale Corp | 502 | $427 | 0.1% | $530.81 | +45.8% | Equities | 22160K105 |
| GIS | General Mills Inc | 6,715 | $425 | 0.1% | $50.97 | +26.4% | Equities | 370334104 |
| IVW | iShares S&P 500 Growth ETF | 4,532 | $419 | 0.1% | $86.42 | — | Equities | 464287309 |
| XLK | Technology Select Sector SPDR - | 1,829 | $414 | 0.1% | $180.59 | — | Equities | 81369Y803 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,383 | $404 | 0.1% | $106.49 | — | Equities | 46435G425 |
| GOVT | iShares US Treasury Bond ETF | 17,883 | $404 | 0.1% | $22.76 | — | Equities | 46429B267 |
| VZ | Verizon Communications Inc | 9,527 | $393 | 0.1% | $31.98 | +14.0% | Equities | 92343V104 |
| PNC | PNC Financial Services Group | 2,521 | $392 | 0.1% | $160.04 | -8.4% | Equities | 693475105 |
| AGG | iShares Trust Core US Aggregate | 3,940 | $382 | 0.1% | $97.31 | — | Equities | 464287226 |
| IBDX | iShares iBonds 2032 Corporate E | 15,462 | $380 | 0.1% | $24.72 | — | Equities | 46436E312 |
| CB | Chubb LTD Corp | 1,472 | $375 | 0.1% | $165.00 | +53.2% | Equities | H1467J104 |
| MS | Morgan Stanley Corp | 3,670 | $357 | 0.1% | $85.56 | +6.1% | Equities | 617446448 |
| TROW | T Rowe Price Group Inc. | 3,071 | $354 | 0.1% | $74.34 | +42.4% | Equities | 74144T108 |
| VTV | Vanguard Value Index ETF | 2,171 | $348 | 0.1% | $127.92 | — | Equities | 922908744 |
| KLAC | KLA Corporation | 422 | $348 | 0.1% | $522.53 | +39.4% | Equities | 482480100 |
| OTIS | Otis Worldwide Corp | 3,395 | $327 | 0.1% | $82.17 | +14.1% | Equities | 68902V107 |
| LMT | Lockheed Martin Corp | 692 | $323 | 0.1% | $376.32 | +17.3% | Equities | 539830109 |
| IWD | iShares Russell 1000 Value ETF | 1,833 | $320 | 0.1% | $147.19 | — | Equities | 464287598 |
| NVS | Novartis Ag ADR | 2,843 | $303 | 0.1% | $94.43 | — | Equities | 66987V109 |
| IEMG | iShares Core MSCI Emerging Mark | 5,468 | $293 | 0.1% | $51.60 | — | Equities | 46434G103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,551 | $280 | 0.1% | $75.98 | — | Equities | 46435G516 |
| ESML | iShares ESG Aware Small Cap ETF | 7,112 | $274 | 0.1% | $40.20 | — | Equities | 46435U663 |
| ADP | Automatic Data Processing | 1,097 | $262 | 0.1% | $192.28 | +23.1% | Equities | 053015103 |
| HWM | Howmet Aerospace Inc | 3,370 | $262 | 0.1% | $61.00 | +23.6% | Equities | 443201108 |
| VTI | Vanguard Idx Total Stock Market | 975 | $261 | 0.1% | $195.24 | — | Equities | 922908769 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,881 | $254 | 0.1% | $72.31 | — | Equities | 464287606 |
| CSX | CSX Corp | 7,499 | $251 | 0.1% | $31.93 | +3.7% | Equities | 126408103 |
| GPC | Genuine Parts Co | 1,807 | $250 | 0.1% | $110.46 | +28.2% | Equities | 372460105 |
| O | Realty Income Corp REIT | 4,717 | $249 | 0.1% | $30.17 | +61.2% | Equities | 756109104 |
| VBK | Vanguard Small-Cap Grwth ETF | 996 | $249 | 0.1% | $259.47 | — | Equities | 922908595 |
| NXPI | NXP Semiconductors NV | 899 | $242 | 0.1% | $224.60 | +11.4% | Equities | N6596X109 |
| IJR | iShares Core S&P Small-Cap ETF | 2,210 | $236 | 0.1% | $108.37 | — | Equities | 464287804 |
| COR | Cencora Inc | 992 | $223 | 0.1% | $137.57 | +66.2% | Equities | 03073E105 |
| EFA | iShares MSCI EAFE Index - ETF | 2,791 | $219 | 0.1% | $79.78 | — | Equities | 464287465 |
| ENB | Enbridge Inc | 6,038 | $215 | 0.1% | $23.93 | +35.3% | Equities | 29250N105 |
| DD | Dupont De Nemours Inc | 2,662 | $214 | 0.1% | $28.53 | +10.6% | Equities | 26614N102 |
| EAGG | iShares ESG Aware Aggregate Bon | 4,485 | $209 | 0.1% | $47.04 | — | Equities | 46435U549 |
| HSY | Hershey Co Foods | 1,118 | $206 | 0.1% | $184.75 | -0.5% | Equities | 427866108 |
| — | Walgreens Boots Alliance Inc | 12,737 | $154 | 0.0% | $76.56 | — | Equities | 931427108 |
| OPK | Opko Health Inc | 50,300 | $63 | 0.0% | $3.72 | -65.2% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |