Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $311,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,323 | $19,676 | 6.3% | $95.57 | +266.6% | Equities | 594918104 |
| AAPL | Apple Inc. | 94,576 | $18,209 | 5.8% | $103.78 | +76.2% | Equities | 037833100 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 301,523 | $12,347 | 4.0% | $38.61 | — | Equities | 33939L407 |
| JPM | JP Morgan Chase | 69,056 | $11,746 | 3.8% | $91.77 | +57.9% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 59,286 | $9,292 | 3.0% | $90.19 | +59.2% | Equities | 478160104 |
| PG | Procter & Gamble Co | 60,372 | $8,847 | 2.8% | $67.24 | +109.1% | Equities | 742718109 |
| HD | Home Depot Inc | 23,631 | $8,189 | 2.6% | $161.26 | +82.1% | Equities | 437076102 |
| MCD | McDonald's Corp | 26,206 | $7,770 | 2.5% | $94.83 | +172.8% | Equities | 580135101 |
| CVS | CVS Health Corp | 85,704 | $6,767 | 2.2% | $60.17 | +8.7% | Equities | 126650100 |
| CVX | Chevron Corp | 45,188 | $6,740 | 2.2% | $79.06 | +74.3% | Equities | 166764100 |
| ACN | Accenture Plc Class A | 19,018 | $6,674 | 2.1% | $265.94 | +17.6% | Equities | G1151C101 |
| TDTF | Flexshares Yr. TIPS ETF | 278,346 | $6,577 | 2.1% | $26.40 | — | Equities | 33939L605 |
| — | Blackrock Inc | 7,651 | $6,211 | 2.0% | $710.85 | — | Equities | 09247X101 |
| NSC | Norfolk Southern Corp | 26,255 | $6,206 | 2.0% | $165.41 | +21.0% | Equities | 655844108 |
| V | Visa Inc Class A | 23,578 | $6,139 | 2.0% | $90.79 | +167.3% | Equities | 92826C839 |
| AVGO | Broadcom Ltd | 5,496 | $6,135 | 2.0% | $58.52 | +57.6% | Equities | 11135F101 |
| HON | Honeywell International Inc | 25,725 | $5,395 | 1.7% | $136.59 | +26.2% | Equities | 438516106 |
| KO | Coca-Cola Company | 88,775 | $5,232 | 1.7% | $33.93 | +57.0% | Equities | 191216100 |
| SBUX | Starbucks Corp | 53,677 | $5,154 | 1.7% | $63.42 | +45.4% | Equities | 855244109 |
| CMCSA | Comcast Corp Class A | 111,467 | $4,888 | 1.6% | $38.40 | +4.4% | Equities | 20030N101 |
| UPS | United Parcel Service Inc Class | 28,677 | $4,509 | 1.4% | $106.04 | +26.6% | Equities | 911312106 |
| DIS | Walt Disney Co | 48,801 | $4,406 | 1.4% | $122.35 | -29.5% | Equities | 254687106 |
| MA | Mastercard Inc Class A | 9,876 | $4,212 | 1.4% | $93.48 | +324.8% | Equities | 57636Q104 |
| VGT | Vanguard Information Technology | 8,344 | $4,038 | 1.3% | $365.06 | — | Equities | 92204A702 |
| ALL | Allstate Corp | 28,297 | $3,961 | 1.3% | $82.48 | +51.2% | Equities | 020002101 |
| XOM | Exxon Mobil Corp | 37,920 | $3,791 | 1.2% | $54.07 | +80.5% | Equities | 30231G102 |
| IBM | International Business Machines | 21,440 | $3,507 | 1.1% | $103.39 | +36.9% | Equities | 459200101 |
| NEE | Nextera Energy Inc | 57,236 | $3,477 | 1.1% | $72.15 | -25.9% | Equities | 65339F101 |
| MDT | Medtronic Plc Corp | 40,665 | $3,350 | 1.1% | $91.60 | -22.0% | Equities | G5960L103 |
| PFE | Pfizer Inc | 113,931 | $3,280 | 1.1% | $22.47 | +17.5% | Equities | 717081103 |
| CSCO | Cisco Systems Inc | 63,893 | $3,228 | 1.0% | $36.43 | +31.7% | Equities | 17275R102 |
| TGT | Target Co | 22,020 | $3,136 | 1.0% | $191.27 | -40.9% | Equities | 87612E106 |
| SPY | SPDR S&P 500 ETF | 6,376 | $3,031 | 1.0% | $385.21 | — | Equities | 78462F103 |
| DUK | Duke Energy Corp | 30,593 | $2,969 | 1.0% | $60.10 | +39.5% | Equities | 26441C204 |
| PEP | Pepsico Inc | 16,643 | $2,827 | 0.9% | $73.34 | +109.6% | Equities | 713448108 |
| ECL | Ecolab Inc | 13,997 | $2,776 | 0.9% | $198.34 | -11.3% | Equities | 278865100 |
| GD | General Dynamics Corp | 9,734 | $2,528 | 0.8% | $160.98 | +45.5% | Equities | 369550108 |
| INTC | Intel Corporation | 49,234 | $2,474 | 0.8% | $39.75 | +0.7% | Equities | 458140100 |
| T | AT&T Inc | 141,151 | $2,369 | 0.8% | $13.67 | +4.0% | Equities | 00206R102 |
| MDLZ | Mondelez International Inc A | 29,827 | $2,160 | 0.7% | $43.01 | +49.5% | Equities | 609207105 |
| LOW | Lowe's Companies Inc | 8,074 | $1,797 | 0.6% | $183.56 | +6.1% | Equities | 548661107 |
| LLY | Eli Lilly & Co. | 3,069 | $1,789 | 0.6% | $236.66 | +143.0% | Equities | 532457108 |
| DON | Wisdomtree US Midcap Dividend F | 38,556 | $1,762 | 0.6% | $39.96 | — | Equities | 97717W505 |
| BSMQ | Invesco Bulletshares 2026 Munic | 64,596 | $1,535 | 0.5% | $24.75 | — | Equities | 46138J510 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,517 | 0.5% | $50.55 | — | Equities | 46429B333 |
| DES | Wisdomtree US Smallcap Dividend | 47,157 | $1,517 | 0.5% | $29.81 | — | Equities | 97717W604 |
| MBB | iShares MBS ETF | 16,078 | $1,513 | 0.5% | $108.92 | — | Equities | 464288588 |
| DFUV | Dimensional US Marketwide Value | 40,431 | $1,505 | 0.5% | $31.60 | — | Equities | 25434V724 |
| BSMO | Invesco Bulletshares 2024 Munic | 57,831 | $1,441 | 0.5% | $25.16 | — | Equities | 46138J536 |
| — | iShares iBonds 2024 Corporate E | 57,457 | $1,431 | 0.5% | $25.61 | — | Equities | 46434VBG4 |
| MRK | Merck & Co Inc | 12,918 | $1,408 | 0.5% | $44.24 | +118.8% | Equities | 58933Y105 |
| SO | Southern Company | 19,349 | $1,357 | 0.4% | $33.27 | +91.6% | Equities | 842587107 |
| IWR | iShares Russell Mid-Cap ETF | 16,658 | $1,295 | 0.4% | $74.69 | — | Equities | 464287499 |
| — | Invesco Bulletshares 2025 Munic | 51,079 | $1,253 | 0.4% | $24.65 | — | Equities | 46138J528 |
| IBDR | iShares iBonds 2026 Corporate E | 51,337 | $1,227 | 0.4% | $25.23 | — | Equities | 46435GAA0 |
| BSMU | Invesco BulletShares 2030 Munic | 53,975 | $1,210 | 0.4% | $23.34 | — | Equities | 46138J445 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,374 | $1,203 | 0.4% | $284.78 | +23.3% | Equities | 084670702 |
| DVY | iShares Select Dividend ETF | 10,090 | $1,183 | 0.4% | $103.36 | — | Equities | 464287168 |
| IWM | iShares Russell 2000 ETF | 5,799 | $1,164 | 0.4% | $194.91 | — | Equities | 464287655 |
| AMZN | Amazon.com Inc | 7,508 | $1,141 | 0.4% | $126.92 | +10.4% | Equities | 023135106 |
| IBDT | iShares iBonds 2028 Corporate E | 45,359 | $1,138 | 0.4% | $27.13 | — | Equities | 46435U515 |
| WMT | Walmart Stores Inc | 7,008 | $1,105 | 0.4% | $45.47 | +13.6% | Equities | 931142103 |
| BSMS | Invesco Bulletshares 2028 Munic | 45,623 | $1,084 | 0.3% | $24.51 | — | Equities | 46138J486 |
| BSMR | Invesco Bulletshares 2027 Munic | 44,822 | $1,071 | 0.3% | $23.93 | — | Equities | 46138J494 |
| IBDS | iShares iBonds 2027 Corporate E | 44,005 | $1,053 | 0.3% | $26.21 | — | Equities | 46435UAA9 |
| NVDA | NVIDIA Corp | 2,114 | $1,047 | 0.3% | $25.13 | +84.3% | Equities | 67066G104 |
| BSMT | Invesco Bulletshares 2029 Munic | 44,145 | $1,037 | 0.3% | $24.18 | — | Equities | 46138J478 |
| — | iShares iBonds 2025 Corporate E | 41,175 | $1,019 | 0.3% | $25.90 | — | Equities | 46434VBD1 |
| TFC | Truist Financial Corp | 27,485 | $1,015 | 0.3% | $36.66 | -23.0% | Equities | 89832Q109 |
| UNP | Union Pacific Corp | 4,125 | $1,013 | 0.3% | $195.24 | +7.2% | Equities | 907818108 |
| VO | Vanguard Mid-Cap Index ETF | 4,208 | $979 | 0.3% | $213.55 | — | Equities | 922908629 |
| CAT | Caterpillar Inc | 3,175 | $939 | 0.3% | $190.18 | +32.1% | Equities | 149123101 |
| ABBV | Abbvie Inc | 5,994 | $929 | 0.3% | $98.00 | +38.5% | Equities | 00287Y109 |
| NKE | Nike Inc Class B | 8,318 | $903 | 0.3% | $147.62 | -30.2% | Equities | 654106103 |
| IBDV | iShares iBonds 2030 Corporate E | 41,403 | $896 | 0.3% | $23.78 | — | Equities | 46436E726 |
| IVV | iShares Core S&P 500 ETF | 1,872 | $894 | 0.3% | $375.96 | — | Equities | 464287200 |
| DTH | Wisdomtree Global Ex-US Quality | 22,497 | $875 | 0.3% | $38.09 | — | Equities | 97717W802 |
| VUG | Vanguard Growth Index ETF | 2,753 | $856 | 0.3% | $246.45 | — | Equities | 922908736 |
| O | Realty Income Corp REIT | 14,676 | $843 | 0.3% | $30.17 | +54.1% | Equities | 756109104 |
| IWF | iShares Russell 1000 Growth ETF | 2,730 | $828 | 0.3% | $233.41 | — | Equities | 464287614 |
| IBDU | iShares iBonds 2029 Corporate E | 34,052 | $786 | 0.3% | $24.91 | — | Equities | 46436E205 |
| XLC | Communication Services SPDR | 10,780 | $783 | 0.3% | $48.41 | — | Equities | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 1,704 | $744 | 0.2% | $341.32 | — | Equities | 922908363 |
| BSMV | Invesco Bulletshares 2031 Munic | 33,813 | $732 | 0.2% | $20.91 | — | Equities | 46138J411 |
| UNH | UnitedHealth Group Inc | 1,386 | $730 | 0.2% | $393.44 | +30.0% | Equities | 91324P102 |
| RTX | Raytheon Technologies Corp | 8,543 | $719 | 0.2% | $77.40 | -2.3% | Equities | 75513E101 |
| AMGN | Amgen Inc | 2,443 | $704 | 0.2% | $162.25 | +57.2% | Equities | 031162100 |
| GOOG | Alphabet Inc Class C | 4,969 | $700 | 0.2% | $111.94 | +20.3% | Equities | 02079K107 |
| GOOGL | Alphabet Inc Class A | 4,942 | $690 | 0.2% | $109.39 | +21.9% | Equities | 02079K305 |
| CLX | Clorox Company | 4,685 | $668 | 0.2% | $149.37 | -17.0% | Equities | 189054109 |
| ABT | Abbott Laboratories | 5,995 | $660 | 0.2% | $114.12 | -15.8% | Equities | 002824100 |
| PPG | PPG Industries Inc | 4,242 | $634 | 0.2% | $146.71 | -12.2% | Equities | 693506107 |
| KMB | Kimberly-Clark Corp | 5,207 | $633 | 0.2% | $115.50 | -3.7% | Equities | 494368103 |
| VB | Vanguard Small-Cap Index ETF | 2,928 | $625 | 0.2% | $192.76 | — | Equities | 922908751 |
| DE | Deere & Co | 1,509 | $603 | 0.2% | $340.37 | +7.3% | Equities | 244199105 |
| VNQ | Vanguard REIT Index ETF | 6,780 | $599 | 0.2% | $83.47 | — | Equities | 922908553 |
| BMY | Bristol-Myers Squibb Co | 11,487 | $589 | 0.2% | $43.95 | +7.0% | Equities | 110122108 |
| VIG | Vanguard Dividend Appreciation | 3,353 | $571 | 0.2% | $141.39 | — | Equities | 921908844 |
| QQQ | Invesco QQQ Trust Series I | 1,382 | $566 | 0.2% | $369.42 | — | Equities | 46090E103 |
| IBDW | iShares iBonds 2031 Corporate E | 27,227 | $566 | 0.2% | $22.03 | — | Equities | 46436E486 |
| ORCL | Oracle Corporation | 5,338 | $563 | 0.2% | $83.37 | +28.0% | Equities | 68389X105 |
| CL | Colgate-Palmolive Co | 7,030 | $560 | 0.2% | $58.64 | +22.3% | Equities | 194162103 |
| EMR | Emerson Electric Co | 5,649 | $550 | 0.2% | $91.20 | -3.4% | Equities | 291011104 |
| VV | Vanguard Large Cap Index ETF | 2,518 | $549 | 0.2% | $175.74 | — | Equities | 922908637 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,949 | $540 | 0.2% | $233.82 | — | Equities | 464287507 |
| VEA | Vanguard Developed Markets Inde | 11,054 | $529 | 0.2% | $44.00 | — | Equities | 921943858 |
| DRI | Darden Restaurants Inc | 3,206 | $527 | 0.2% | $127.24 | +11.4% | Equities | 237194105 |
| PNC | PNC Financial Services Group | 3,215 | $498 | 0.2% | $160.04 | -25.1% | Equities | 693475105 |
| BK | Bank of New York Mellon Corp | 9,528 | $496 | 0.2% | $35.02 | +24.7% | Equities | 064058100 |
| SHY | iShares 1-3 Year Treasury Bond | 5,985 | $491 | 0.2% | $82.04 | — | Equities | 464287457 |
| TROW | T Rowe Price Group Inc. | 4,280 | $461 | 0.1% | $74.34 | +20.7% | Equities | 74144T108 |
| IWB | iShares Russell 1000 ETF | 1,700 | $446 | 0.1% | $210.52 | — | Equities | 464287622 |
| GIS | General Mills Inc | 6,735 | $439 | 0.1% | $50.97 | +16.8% | Equities | 370334104 |
| CB | Chubb LTD Corp | 1,785 | $403 | 0.1% | $165.00 | +29.5% | Equities | H1467J104 |
| CARR | Carrier Global Corp | 6,842 | $393 | 0.1% | $50.71 | +1.7% | Equities | 14448C104 |
| TJX | TJX Companies Inc | 4,182 | $392 | 0.1% | $59.73 | +46.1% | Equities | 872540109 |
| VZ | Verizon Communications Inc | 10,175 | $384 | 0.1% | $31.98 | -3.1% | Equities | 92343V104 |
| XLK | Technology Select Sector SPDR - | 1,929 | $371 | 0.1% | $180.59 | — | Equities | 81369Y803 |
| — | Walgreens Boots Alliance Inc | 13,893 | $363 | 0.1% | $76.56 | — | Equities | 931427108 |
| MS | Morgan Stanley Corp | 3,837 | $358 | 0.1% | $85.56 | -12.6% | Equities | 617446448 |
| VTV | Vanguard Value Index ETF | 2,180 | $326 | 0.1% | $127.92 | — | Equities | 922908744 |
| NVS | Novartis Ag ADR | 3,218 | $325 | 0.1% | $94.43 | — | Equities | 66987V109 |
| LMT | Lockheed Martin Corp | 708 | $321 | 0.1% | $376.32 | +10.9% | Equities | 539830109 |
| CSX | CSX Corp | 9,127 | $316 | 0.1% | $31.93 | -3.3% | Equities | 126408103 |
| META | Meta Platforms Inc | 886 | $314 | 0.1% | $250.53 | +29.1% | Equities | 30303M102 |
| ENB | Enbridge Inc | 8,548 | $308 | 0.1% | $23.93 | +22.9% | Equities | 29250N105 |
| OTIS | Otis Worldwide Corp | 3,395 | $304 | 0.1% | $82.17 | -2.4% | Equities | 68902V107 |
| ESGU | iShares ESG Aware MSCI USA ETF | 2,884 | $303 | 0.1% | $104.92 | — | Equities | 46435G425 |
| VTI | Vanguard Idx Total Stock Market | 1,206 | $286 | 0.1% | $195.24 | — | Equities | 922908769 |
| COR | Cencora Inc | 1,366 | $281 | 0.1% | $137.57 | +39.4% | Equities | 03073E105 |
| ADP | Automatic Data Processing | 1,179 | $275 | 0.1% | $192.28 | +15.5% | Equities | 053015103 |
| PFF | iShares US Preferred Stock ETF | 8,521 | $266 | 0.1% | $39.53 | — | Equities | 464288687 |
| COST | Costco Wholesale Corp | 396 | $261 | 0.1% | $471.27 | +21.7% | Equities | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 1,577 | $261 | 0.1% | $137.00 | — | Equities | 464287598 |
| AGG | iShares Trust Core US Aggregate | 2,607 | $259 | 0.1% | $96.99 | — | Equities | 464287226 |
| GPC | Genuine Parts Co | 1,842 | $255 | 0.1% | $110.46 | +16.3% | Equities | 372460105 |
| DIA | SPDR Dow Jones Industrial Avera | 661 | $249 | 0.1% | $305.79 | — | Equities | 78467X109 |
| EL | Estee Lauder Companies Inc Clas | 1,655 | $242 | 0.1% | $267.61 | -52.5% | Equities | 518439104 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,172 | $240 | 0.1% | $75.54 | — | Equities | 46435G516 |
| KLAC | KLA Corporation | 395 | $230 | 0.1% | $510.90 | 0.0% | Equities | 482480100 |
| IJR | iShares Core S&P Small-Cap ETF | 2,102 | $228 | 0.1% | $108.25 | — | Equities | 464287804 |
| MUB | iShares S&P National Municipal | 2,056 | $223 | 0.1% | $108.41 | — | Equities | 464288414 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,780 | $220 | 0.1% | $71.51 | — | Equities | 464287606 |
| AXP | American Express | 1,133 | $212 | 0.1% | $156.99 | 0.0% | Equities | 025816109 |
| — | Unilever Plc ADR | 4,347 | $211 | 0.1% | $41.62 | — | Equities | 904767704 |
| HSY | Hershey Co Foods | 1,100 | $205 | 0.1% | $184.79 | -3.9% | Equities | 427866108 |
| USB | U.S. Bancorp | 4,673 | $202 | 0.1% | $33.10 | 0.0% | Equities | 902973304 |
| OPK | Opko Health Inc | 50,300 | $76 | 0.0% | $3.72 | -61.2% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |