Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $335,275 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,137 | $21,514 | 6.4% | $95.57 | +317.8% | Equities | 594918104 |
| AAPL | Apple Inc. | 93,982 | $16,116 | 4.8% | $103.78 | +73.7% | Equities | 037833100 |
| JPM | JP Morgan Chase | 69,761 | $13,973 | 4.2% | $92.60 | +87.5% | Equities | 46625H100 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 277,072 | $11,379 | 3.4% | $38.61 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 60,655 | $9,595 | 2.9% | $91.55 | +64.1% | Equities | 478160104 |
| HD | Home Depot Inc | 23,400 | $8,976 | 2.7% | $161.26 | +116.1% | Equities | 437076102 |
| PG | Procter & Gamble Co | 53,946 | $8,753 | 2.6% | $67.24 | +122.9% | Equities | 742718109 |
| AVGO | Broadcom Ltd | 5,708 | $7,565 | 2.3% | $60.85 | +99.2% | Equities | 11135F101 |
| CVS | CVS Health Corp | 92,364 | $7,367 | 2.2% | $60.94 | +16.2% | Equities | 126650100 |
| MCD | McDonald's Corp | 25,871 | $7,294 | 2.2% | $94.83 | +193.2% | Equities | 580135101 |
| CVX | Chevron Corp | 45,836 | $7,230 | 2.2% | $79.91 | +74.0% | Equities | 166764100 |
| V | Visa Inc Class A | 24,281 | $6,776 | 2.0% | $96.04 | +183.6% | Equities | 92826C839 |
| NSC | Norfolk Southern Corp | 26,392 | $6,727 | 2.0% | $165.41 | +43.7% | Equities | 655844108 |
| TDTF | Flexshares Yr. TIPS ETF | 282,270 | $6,676 | 2.0% | $26.37 | — | Equities | 33939L605 |
| ACN | Accenture Plc Class A | 18,752 | $6,500 | 1.9% | $265.94 | +33.4% | Equities | G1151C101 |
| — | Blackrock Inc | 7,507 | $6,259 | 1.9% | $710.85 | — | Equities | 09247X101 |
| DIS | Walt Disney Co | 47,427 | $5,803 | 1.7% | $122.35 | -16.3% | Equities | 254687106 |
| HON | Honeywell International Inc | 28,209 | $5,790 | 1.7% | $140.48 | +28.7% | Equities | 438516106 |
| KO | Coca-Cola Company | 88,143 | $5,393 | 1.6% | $33.93 | +67.1% | Equities | 191216100 |
| SBUX | Starbucks Corp | 58,444 | $5,341 | 1.6% | $65.48 | +35.3% | Equities | 855244109 |
| CMCSA | Comcast Corp Class A | 115,436 | $5,004 | 1.5% | $38.47 | +5.6% | Equities | 20030N101 |
| ALL | Allstate Corp | 27,511 | $4,760 | 1.4% | $82.48 | +84.2% | Equities | 020002101 |
| MA | Mastercard Inc Class A | 9,749 | $4,695 | 1.4% | $93.48 | +384.2% | Equities | 57636Q104 |
| XOM | Exxon Mobil Corp | 37,925 | $4,408 | 1.3% | $54.07 | +81.4% | Equities | 30231G102 |
| UPS | United Parcel Service Inc Class | 29,181 | $4,337 | 1.3% | $106.57 | +28.0% | Equities | 911312106 |
| VGT | Vanguard Information Technology | 7,907 | $4,146 | 1.2% | $365.06 | — | Equities | 92204A702 |
| NEE | Nextera Energy Inc | 62,491 | $3,994 | 1.2% | $70.74 | -21.7% | Equities | 65339F101 |
| IBM | International Business Machines | 20,468 | $3,909 | 1.2% | $103.39 | +66.9% | Equities | 459200101 |
| MDT | Medtronic Plc Corp | 42,845 | $3,734 | 1.1% | $91.04 | -11.4% | Equities | G5960L103 |
| TGT | Target Co | 21,020 | $3,725 | 1.1% | $191.27 | -25.7% | Equities | 87612E106 |
| SPY | SPDR S&P 500 ETF | 6,554 | $3,428 | 1.0% | $388.95 | — | Equities | 78462F103 |
| CSCO | Cisco Systems Inc | 64,950 | $3,242 | 1.0% | $36.61 | +29.0% | Equities | 17275R102 |
| DUK | Duke Energy Corp | 30,352 | $2,935 | 0.9% | $60.10 | +47.2% | Equities | 26441C204 |
| PFE | Pfizer Inc | 105,008 | $2,914 | 0.9% | $22.47 | +9.7% | Equities | 717081103 |
| PEP | Pepsico Inc | 16,360 | $2,863 | 0.9% | $73.34 | +114.4% | Equities | 713448108 |
| GD | General Dynamics Corp | 10,090 | $2,850 | 0.9% | $164.40 | +56.9% | Equities | 369550108 |
| UNH | UnitedHealth Group Inc | 5,500 | $2,721 | 0.8% | $464.90 | +5.2% | Equities | 91324P102 |
| ECL | Ecolab Inc | 11,364 | $2,624 | 0.8% | $198.34 | +4.8% | Equities | 278865100 |
| T | AT&T Inc | 142,846 | $2,514 | 0.7% | $13.70 | +14.1% | Equities | 00206R102 |
| LLY | Eli Lilly & Co. | 3,075 | $2,392 | 0.7% | $236.66 | +196.8% | Equities | 532457108 |
| DON | Wisdomtree US Midcap Dividend F | 43,821 | $2,137 | 0.6% | $41.02 | — | Equities | 97717W505 |
| INTC | Intel Corporation | 47,644 | $2,104 | 0.6% | $39.75 | +10.8% | Equities | 458140100 |
| MDLZ | Mondelez International Inc A | 29,868 | $2,091 | 0.6% | $43.01 | +60.2% | Equities | 609207105 |
| NVDA | NVIDIA Corp | 2,178 | $1,968 | 0.6% | $26.52 | +173.1% | Equities | 67066G104 |
| LOW | Lowe's Companies Inc | 7,505 | $1,912 | 0.6% | $183.56 | +21.0% | Equities | 548661107 |
| RSP | Invesco S&P 500 Equal Weight ET | 11,122 | $1,884 | 0.6% | $169.37 | — | Equities | 46137V357 |
| TFC | Truist Financial Corp | 46,209 | $1,801 | 0.5% | $35.33 | -5.5% | Equities | 89832Q109 |
| DES | Wisdomtree US Smallcap Dividend | 51,355 | $1,678 | 0.5% | $30.04 | — | Equities | 97717W604 |
| MRK | Merck & Co Inc | 12,257 | $1,617 | 0.5% | $44.24 | +161.7% | Equities | 58933Y105 |
| DFUV | Dimensional US Marketwide Value | 37,954 | $1,552 | 0.5% | $31.60 | — | Equities | 25434V724 |
| BSMQ | Invesco Bulletshares 2026 Munic | 65,093 | $1,534 | 0.5% | $24.75 | — | Equities | 46138J510 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,488 | 0.4% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,078 | $1,486 | 0.4% | $108.92 | — | Equities | 464288588 |
| DVY | iShares Select Dividend ETF | 11,838 | $1,458 | 0.4% | $106.29 | — | Equities | 464287168 |
| BSMO | Invesco Bulletshares 2024 Munic | 58,322 | $1,445 | 0.4% | $25.16 | — | Equities | 46138J536 |
| — | iShares iBonds 2024 Corporate E | 56,329 | $1,411 | 0.4% | $25.61 | — | Equities | 46434VBG4 |
| AMZN | Amazon.com Inc | 7,763 | $1,400 | 0.4% | $128.24 | +30.2% | Equities | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,271 | $1,376 | 0.4% | $284.78 | +38.1% | Equities | 084670702 |
| IWR | iShares Russell Mid-Cap ETF | 16,173 | $1,360 | 0.4% | $74.69 | — | Equities | 464287499 |
| IBDR | iShares iBonds 2026 Corporate E | 54,081 | $1,290 | 0.4% | $25.16 | — | Equities | 46435GAA0 |
| — | Invesco Bulletshares 2025 Munic | 52,432 | $1,276 | 0.4% | $24.64 | — | Equities | 46138J528 |
| SO | Southern Company | 17,469 | $1,253 | 0.4% | $33.27 | +94.6% | Equities | 842587107 |
| WMT | Walmart Stores Inc | 20,352 | $1,225 | 0.4% | $52.40 | +6.9% | Equities | 931142103 |
| IWM | iShares Russell 2000 ETF | 5,698 | $1,198 | 0.4% | $194.91 | — | Equities | 464287655 |
| BSMU | Invesco BulletShares 2030 Munic | 52,837 | $1,169 | 0.3% | $23.34 | — | Equities | 46138J445 |
| BSMS | Invesco Bulletshares 2028 Munic | 47,927 | $1,125 | 0.3% | $24.46 | — | Equities | 46138J486 |
| IBDT | iShares iBonds 2028 Corporate E | 44,927 | $1,119 | 0.3% | $27.13 | — | Equities | 46435U515 |
| IBDS | iShares iBonds 2027 Corporate E | 46,141 | $1,098 | 0.3% | $26.09 | — | Equities | 46435UAA9 |
| CAT | Caterpillar Inc | 2,982 | $1,093 | 0.3% | $190.18 | +63.6% | Equities | 149123101 |
| BSMR | Invesco Bulletshares 2027 Munic | 46,116 | $1,091 | 0.3% | $23.92 | — | Equities | 46138J494 |
| — | iShares iBonds 2025 Corporate E | 42,989 | $1,067 | 0.3% | $25.85 | — | Equities | 46434VBD1 |
| ABBV | Abbvie Inc | 5,820 | $1,060 | 0.3% | $98.00 | +65.3% | Equities | 00287Y109 |
| VO | Vanguard Mid-Cap Index ETF | 4,148 | $1,036 | 0.3% | $213.55 | — | Equities | 922908629 |
| IWF | iShares Russell 1000 Growth ETF | 2,923 | $985 | 0.3% | $240.25 | — | Equities | 464287614 |
| BSMT | Invesco Bulletshares 2029 Munic | 42,207 | $981 | 0.3% | $24.18 | — | Equities | 46138J478 |
| UNP | Union Pacific Corp | 3,940 | $969 | 0.3% | $195.24 | +20.7% | Equities | 907818108 |
| DTH | Wisdomtree Global Ex-US Quality | 22,929 | $909 | 0.3% | $38.12 | — | Equities | 97717W802 |
| VUG | Vanguard Growth Index ETF | 2,614 | $900 | 0.3% | $246.45 | — | Equities | 922908736 |
| IBDV | iShares iBonds 2030 Corporate E | 41,527 | $889 | 0.3% | $23.78 | — | Equities | 46436E726 |
| IVV | iShares Core S&P 500 ETF | 1,688 | $887 | 0.3% | $375.96 | — | Equities | 464287200 |
| XLC | Communication Services SPDR | 10,469 | $855 | 0.3% | $48.41 | — | Equities | 81369Y852 |
| BSMV | Invesco Bulletshares 2031 Munic | 38,463 | $820 | 0.2% | $20.95 | — | Equities | 46138J411 |
| VOO | Vanguard S&P 500 ETF | 1,696 | $815 | 0.2% | $341.32 | — | Equities | 922908363 |
| RTX | Raytheon Technologies Corp | 8,286 | $808 | 0.2% | $77.40 | +12.2% | Equities | 75513E101 |
| IBDU | iShares iBonds 2029 Corporate E | 34,722 | $792 | 0.2% | $24.87 | — | Equities | 46436E205 |
| VV | Vanguard Large Cap Index ETF | 3,087 | $740 | 0.2% | $187.54 | — | Equities | 922908637 |
| NKE | Nike Inc Class B | 7,775 | $731 | 0.2% | $147.62 | -33.7% | Equities | 654106103 |
| VEA | Vanguard Developed Markets Inde | 14,264 | $716 | 0.2% | $45.39 | — | Equities | 921943858 |
| GOOG | Alphabet Inc Class C | 4,653 | $708 | 0.2% | $111.94 | +28.0% | Equities | 02079K107 |
| SHY | iShares 1-3 Year Treasury Bond | 8,489 | $694 | 0.2% | $81.96 | — | Equities | 464287457 |
| GOOGL | Alphabet Inc Class A | 4,595 | $694 | 0.2% | $109.39 | +29.8% | Equities | 02079K305 |
| ORCL | Oracle Corporation | 5,389 | $677 | 0.2% | $83.37 | +34.8% | Equities | 68389X105 |
| AMGN | Amgen Inc | 2,372 | $674 | 0.2% | $162.25 | +70.2% | Equities | 031162100 |
| KMB | Kimberly-Clark Corp | 5,088 | $658 | 0.2% | $115.50 | -1.2% | Equities | 494368103 |
| CLX | Clorox Company | 4,283 | $656 | 0.2% | $149.37 | -6.2% | Equities | 189054109 |
| ABT | Abbott Laboratories | 5,679 | $645 | 0.2% | $114.12 | -2.9% | Equities | 002824100 |
| IBDW | iShares iBonds 2031 Corporate E | 30,740 | $630 | 0.2% | $21.85 | — | Equities | 46436E486 |
| VB | Vanguard Small-Cap Index ETF | 2,745 | $627 | 0.2% | $192.76 | — | Equities | 922908751 |
| PPG | PPG Industries Inc | 4,300 | $623 | 0.2% | $146.57 | -7.3% | Equities | 693506107 |
| CL | Colgate-Palmolive Co | 6,712 | $604 | 0.2% | $58.64 | +38.7% | Equities | 194162103 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,848 | $598 | 0.2% | $94.99 | — | Equities | 464287507 |
| VIG | Vanguard Dividend Appreciation | 3,264 | $596 | 0.2% | $141.39 | — | Equities | 921908844 |
| DIA | SPDR Dow Jones Industrial Avera | 1,497 | $595 | 0.2% | $357.15 | — | Equities | 78467X109 |
| EMR | Emerson Electric Co | 5,134 | $582 | 0.2% | $91.20 | +9.0% | Equities | 291011104 |
| DE | Deere & Co | 1,398 | $574 | 0.2% | $340.37 | +9.4% | Equities | 244199105 |
| BMY | Bristol-Myers Squibb Co | 10,535 | $571 | 0.2% | $43.95 | +5.0% | Equities | 110122108 |
| QQQ | Invesco QQQ Trust Series I | 1,261 | $560 | 0.2% | $369.42 | — | Equities | 46090E103 |
| VNQ | Vanguard REIT Index ETF | 6,285 | $544 | 0.2% | $83.47 | — | Equities | 922908553 |
| DRI | Darden Restaurants Inc | 3,245 | $542 | 0.2% | $127.59 | +22.8% | Equities | 237194105 |
| BK | Bank of New York Mellon Corp | 8,612 | $496 | 0.1% | $35.02 | +50.4% | Equities | 064058100 |
| IWB | iShares Russell 1000 ETF | 1,700 | $490 | 0.1% | $210.52 | — | Equities | 464287622 |
| MUB | iShares S&P National Municipal | 4,493 | $483 | 0.1% | $107.97 | — | Equities | 464288414 |
| GIS | General Mills Inc | 6,735 | $471 | 0.1% | $50.97 | +18.9% | Equities | 370334104 |
| META | Meta Platforms Inc | 898 | $436 | 0.1% | $253.11 | +75.1% | Equities | 30303M102 |
| TJX | TJX Companies Inc | 4,251 | $431 | 0.1% | $60.29 | +56.9% | Equities | 872540109 |
| TROW | T Rowe Price Group Inc. | 3,421 | $417 | 0.1% | $74.34 | +36.9% | Equities | 74144T108 |
| CB | Chubb LTD Corp | 1,605 | $416 | 0.1% | $165.00 | +46.2% | Equities | H1467J104 |
| PNC | PNC Financial Services Group | 2,514 | $406 | 0.1% | $160.04 | -11.8% | Equities | 693475105 |
| VZ | Verizon Communications Inc | 9,608 | $403 | 0.1% | $31.98 | +12.3% | Equities | 92343V104 |
| XLK | Technology Select Sector SPDR - | 1,929 | $402 | 0.1% | $180.59 | — | Equities | 81369Y803 |
| CARR | Carrier Global Corp | 6,790 | $395 | 0.1% | $50.71 | +8.4% | Equities | 14448C104 |
| GOVT | iShares US Treasury Bond ETF | 17,203 | $392 | 0.1% | $22.77 | — | Equities | 46429B267 |
| COST | Costco Wholesale Corp | 530 | $388 | 0.1% | $530.81 | +33.1% | Equities | 22160K105 |
| AGG | iShares Trust Core US Aggregate | 3,940 | $386 | 0.1% | $97.31 | — | Equities | 464287226 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,310 | $381 | 0.1% | $106.21 | — | Equities | 46435G425 |
| IWD | iShares Russell 1000 Value ETF | 2,080 | $373 | 0.1% | $147.19 | — | Equities | 464287598 |
| VTV | Vanguard Value Index ETF | 2,180 | $355 | 0.1% | $127.92 | — | Equities | 922908744 |
| MS | Morgan Stanley Corp | 3,674 | $346 | 0.1% | $85.56 | -2.8% | Equities | 617446448 |
| OTIS | Otis Worldwide Corp | 3,395 | $337 | 0.1% | $82.17 | +9.0% | Equities | 68902V107 |
| O | Realty Income Corp REIT | 6,063 | $328 | 0.1% | $30.17 | +61.2% | Equities | 756109104 |
| LMT | Lockheed Martin Corp | 708 | $322 | 0.1% | $376.32 | +10.5% | Equities | 539830109 |
| VTI | Vanguard Idx Total Stock Market | 1,138 | $296 | 0.1% | $195.24 | — | Equities | 922908769 |
| IVW | iShares S&P 500 Growth ETF | 3,426 | $289 | 0.1% | $84.44 | — | Equities | 464287309 |
| GPC | Genuine Parts Co | 1,842 | $285 | 0.1% | $110.46 | +24.5% | Equities | 372460105 |
| KLAC | KLA Corporation | 405 | $283 | 0.1% | $513.89 | +23.0% | Equities | 482480100 |
| IEMG | iShares Core MSCI Emerging Mark | 5,468 | $282 | 0.1% | $51.60 | — | Equities | 46434G103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,529 | $282 | 0.1% | $75.98 | — | Equities | 46435G516 |
| ADP | Automatic Data Processing | 1,127 | $281 | 0.1% | $192.28 | +21.8% | Equities | 053015103 |
| CSX | CSX Corp | 7,499 | $278 | 0.1% | $31.93 | +11.1% | Equities | 126408103 |
| NVS | Novartis Ag ADR | 2,868 | $277 | 0.1% | $94.43 | — | Equities | 66987V109 |
| — | Walgreens Boots Alliance Inc | 12,737 | $276 | 0.1% | $76.56 | — | Equities | 931427108 |
| ESML | iShares ESG Aware Small Cap ETF | 6,813 | $274 | 0.1% | $40.27 | — | Equities | 46435U663 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,897 | $264 | 0.1% | $72.31 | — | Equities | 464287606 |
| IBDX | iShares iBonds 2032 Corporate E | 9,929 | $246 | 0.1% | $24.81 | — | Equities | 46436E312 |
| EL | Estee Lauder Companies Inc Clas | 1,594 | $246 | 0.1% | $267.61 | -49.0% | Equities | 518439104 |
| IJR | iShares Core S&P Small-Cap ETF | 2,219 | $245 | 0.1% | $108.37 | — | Equities | 464287804 |
| COR | Cencora Inc | 1,002 | $243 | 0.1% | $137.57 | +64.6% | Equities | 03073E105 |
| HWM | Howmet Aerospace Inc | 3,370 | $231 | 0.1% | $61.00 | 0.0% | Equities | 443201108 |
| VBK | Vanguard Small-Cap Grwth ETF | 878 | $229 | 0.1% | $260.72 | — | Equities | 922908595 |
| ENB | Enbridge Inc | 6,074 | $220 | 0.1% | $23.93 | +31.8% | Equities | 29250N105 |
| HSY | Hershey Co Foods | 1,118 | $217 | 0.1% | $184.75 | -1.4% | Equities | 427866108 |
| EFA | iShares MSCI EAFE Index - ETF | 2,639 | $211 | 0.1% | $79.86 | — | Equities | 464287465 |
| NXPI | NXP Semiconductors NV | 847 | $210 | 0.1% | $223.03 | 0.0% | Equities | N6596X109 |
| USB | U.S. Bancorp | 4,594 | $205 | 0.1% | $33.10 | +16.7% | Equities | 902973304 |
| VXF | Vanguard Extended Markets ETF | 1,167 | $205 | 0.1% | $175.27 | — | Equities | 922908652 |
| DD | Dupont De Nemours Inc | 2,662 | $204 | 0.1% | $28.53 | 0.0% | Equities | 26614N102 |
| EAGG | iShares ESG Aware Aggregate Bon | 4,313 | $203 | 0.1% | $47.06 | — | Equities | 46435U549 |
| OPK | Opko Health Inc | 50,300 | $60 | 0.0% | $3.72 | -73.1% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |