Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,157 | $16.78M | 5.8% | $95.57 | +239.6% | Equities | 594918104 |
| AAPL | Apple Inc. | 95,631 | $16.37M | 5.7% | $103.78 | +74.7% | Equities | 037833100 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 295,885 | $11.97M | 4.2% | $38.57 | — | Equities | 33939L407 |
| JPM | JP Morgan Chase | 68,356 | $9.913M | 3.4% | $91.23 | +56.0% | Equities | 46625H100 |
| JNJ | Johnson & Johnson | 58,971 | $9.185M | 3.2% | $90.19 | +70.0% | Equities | 478160104 |
| PG | Procter & Gamble Co | 61,687 | $8.998M | 3.1% | $67.24 | +114.3% | Equities | 742718109 |
| CVX | Chevron Corp | 45,342 | $7.646M | 2.7% | $79.06 | +84.4% | Equities | 166764100 |
| HD | Home Depot Inc | 23,710 | $7.164M | 2.5% | $161.26 | +87.9% | Equities | 437076102 |
| MCD | McDonald's Corp | 26,834 | $7.069M | 2.5% | $94.83 | +184.2% | Equities | 580135101 |
| TDTF | Flexshares Yr. TIPS ETF | 290,949 | $6.674M | 2.3% | $26.40 | — | Equities | 33939L605 |
| ACN | Accenture Plc Class A | 19,746 | $6.064M | 2.1% | $265.94 | +14.4% | Equities | G1151C101 |
| CVS | CVS Health Corp | 83,075 | $5.8M | 2.0% | $60.01 | +7.6% | Equities | 126650100 |
| V | Visa Inc Class A | 22,886 | $5.264M | 1.8% | $86.19 | +174.0% | Equities | 92826C839 |
| NSC | Norfolk Southern Corp | 26,101 | $5.14M | 1.8% | $165.41 | +23.9% | Equities | 655844108 |
| KO | Coca-Cola Company | 88,446 | $4.951M | 1.7% | $33.93 | +64.2% | Equities | 191216100 |
| SBUX | Starbucks Corp | 52,764 | $4.816M | 1.7% | $62.92 | +46.9% | Equities | 855244109 |
| CMCSA | Comcast Corp Class A | 107,463 | $4.765M | 1.7% | $38.33 | +8.2% | Equities | 20030N101 |
| — | Blackrock Inc | 7,349 | $4.751M | 1.7% | $706.70 | — | Equities | 09247X101 |
| HON | Honeywell International Inc | 25,704 | $4.749M | 1.6% | $136.59 | +27.3% | Equities | 438516106 |
| XOM | Exxon Mobil Corp | 38,020 | $4.47M | 1.6% | $54.07 | +86.8% | Equities | 30231G102 |
| UPS | United Parcel Service Inc Class | 28,564 | $4.452M | 1.5% | $106.04 | +43.0% | Equities | 911312106 |
| PFE | Pfizer Inc | 125,817 | $4.173M | 1.4% | $22.47 | +36.0% | Equities | 717081103 |
| AVGO | Broadcom Ltd | 5,023 | $4.172M | 1.4% | $55.34 | +51.7% | Equities | 11135F101 |
| MA | Mastercard Inc Class A | 10,282 | $4.071M | 1.4% | $93.48 | +323.9% | Equities | 57636Q104 |
| DIS | Walt Disney Co | 48,259 | $3.911M | 1.4% | $122.75 | -32.0% | Equities | 254687106 |
| VGT | Vanguard Information Technology | 8,566 | $3.554M | 1.2% | $365.06 | — | Equities | 92204A702 |
| CSCO | Cisco Systems Inc | 63,208 | $3.398M | 1.2% | $36.31 | +38.5% | Equities | 17275R102 |
| ALL | Allstate Corp | 30,229 | $3.368M | 1.2% | $82.48 | +25.6% | Equities | 020002101 |
| NEE | Nextera Energy Inc | 55,251 | $3.165M | 1.1% | $72.82 | -11.5% | Equities | 65339F101 |
| MDT | Medtronic Plc Corp | 40,247 | $3.154M | 1.1% | $91.81 | -15.3% | Equities | G5960L103 |
| IBM | International Business Machines | 22,156 | $3.108M | 1.1% | $103.39 | +27.4% | Equities | 459200101 |
| PEP | Pepsico Inc | 17,700 | $2.999M | 1.0% | $73.34 | +127.9% | Equities | 713448108 |
| DUK | Duke Energy Corp | 31,624 | $2.791M | 1.0% | $60.10 | +39.0% | Equities | 26441C204 |
| SPY | SPDR S&P 500 ETF | 6,528 | $2.791M | 1.0% | $385.21 | — | Equities | 78462F103 |
| TGT | Target Co | 24,268 | $2.683M | 0.9% | $191.27 | -39.2% | Equities | 87612E106 |
| ECL | Ecolab Inc | 13,886 | $2.352M | 0.8% | $198.34 | -10.6% | Equities | 278865100 |
| T | AT&T Inc | 144,765 | $2.174M | 0.8% | $13.67 | -5.3% | Equities | 00206R102 |
| GD | General Dynamics Corp | 9,395 | $2.076M | 0.7% | $158.34 | +33.4% | Equities | 369550108 |
| MDLZ | Mondelez International Inc A | 29,582 | $2.053M | 0.7% | $43.01 | +56.2% | Equities | 609207105 |
| INTC | Intel Corporation | 50,286 | $1.788M | 0.6% | $39.75 | -13.9% | Equities | 458140100 |
| LOW | Lowe's Companies Inc | 8,169 | $1.698M | 0.6% | $183.56 | +17.1% | Equities | 548661107 |
| DFUV | Dimensional US Marketwide Value | 48,679 | $1.656M | 0.6% | $31.60 | — | Equities | 25434V724 |
| LLY | Eli Lilly & Co. | 3,077 | $1.653M | 0.6% | $236.66 | +114.1% | Equities | 532457108 |
| BSMQ | Invesco Bulletshares 2026 Munic | 70,235 | $1.615M | 0.6% | $24.75 | — | Equities | 46138J510 |
| DON | Wisdomtree US Midcap Dividend F | 36,377 | $1.49M | 0.5% | $39.61 | — | Equities | 97717W505 |
| — | iShares iBonds 2024 Corporate E | 58,620 | $1.45M | 0.5% | $25.61 | — | Equities | 46434VBG4 |
| BSMO | Invesco Bulletshares 2024 Munic | 58,186 | $1.434M | 0.5% | $25.16 | — | Equities | 46138J536 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1.433M | 0.5% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,078 | $1.428M | 0.5% | $108.92 | — | Equities | 464288588 |
| SO | Southern Company | 20,809 | $1.347M | 0.5% | $33.27 | +91.7% | Equities | 842587107 |
| MRK | Merck & Co Inc | 13,032 | $1.342M | 0.5% | $44.24 | +125.7% | Equities | 58933Y105 |
| BSMU | Invesco BulletShares 2030 Munic | 62,624 | $1.308M | 0.5% | $23.34 | — | Equities | 46138J445 |
| DES | Wisdomtree US Smallcap Dividend | 44,290 | $1.249M | 0.4% | $29.66 | — | Equities | 97717W604 |
| IBDR | iShares iBonds 2026 Corporate E | 52,140 | $1.217M | 0.4% | $25.23 | — | Equities | 46435GAA0 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,407 | $1.193M | 0.4% | $284.78 | +24.6% | Equities | 084670702 |
| IWR | iShares Russell Mid-Cap ETF | 16,986 | $1.176M | 0.4% | $74.69 | — | Equities | 464287499 |
| — | Invesco Bulletshares 2025 Munic | 48,751 | $1.17M | 0.4% | $24.66 | — | Equities | 46138J528 |
| BSMS | Invesco Bulletshares 2028 Munic | 50,961 | $1.148M | 0.4% | $24.51 | — | Equities | 46138J486 |
| WMT | Walmart Stores Inc | 7,042 | $1.126M | 0.4% | $45.47 | +13.9% | Equities | 931142103 |
| IBDT | iShares iBonds 2028 Corporate E | 44,974 | $1.081M | 0.4% | $27.13 | — | Equities | 46435U515 |
| IWM | iShares Russell 2000 ETF | 6,086 | $1.076M | 0.4% | $194.91 | — | Equities | 464287655 |
| IBDS | iShares iBonds 2027 Corporate E | 44,264 | $1.024M | 0.4% | $26.21 | — | Equities | 46435UAA9 |
| — | iShares iBonds 2025 Corporate E | 41,690 | $1.016M | 0.4% | $25.90 | — | Equities | 46434VBD1 |
| UNP | Union Pacific Corp | 4,893 | $996K | 0.3% | $195.24 | +5.6% | Equities | 907818108 |
| BSMT | Invesco Bulletshares 2029 Munic | 44,887 | $993K | 0.3% | $24.18 | — | Equities | 46138J478 |
| BSMR | Invesco Bulletshares 2027 Munic | 42,653 | $976K | 0.3% | $23.93 | — | Equities | 46138J494 |
| AMZN | Amazon.com Inc | 7,439 | $946K | 0.3% | $126.92 | +5.6% | Equities | 023135106 |
| NVDA | NVIDIA Corp | 2,130 | $927K | 0.3% | $25.13 | +78.2% | Equities | 67066G104 |
| DVY | iShares Select Dividend ETF | 8,575 | $923K | 0.3% | $100.91 | — | Equities | 464287168 |
| ABBV | Abbvie Inc | 6,136 | $915K | 0.3% | $98.00 | +38.1% | Equities | 00287Y109 |
| TFC | Truist Financial Corp | 30,695 | $878K | 0.3% | $36.66 | -26.0% | Equities | 89832Q109 |
| IVV | iShares Core S&P 500 ETF | 2,043 | $877K | 0.3% | $375.96 | — | Equities | 464287200 |
| CAT | Caterpillar Inc | 3,201 | $874K | 0.3% | $190.18 | +37.5% | Equities | 149123101 |
| — | Invesco Bulletshares 2023 Munic | 34,892 | $874K | 0.3% | $25.02 | — | Equities | 46138J544 |
| VO | Vanguard Mid-Cap Index ETF | 4,135 | $861K | 0.3% | $213.21 | — | Equities | 922908629 |
| — | iShares iBonds 2023 Corporate E | 33,925 | $860K | 0.3% | $25.55 | — | Equities | 46434VAX8 |
| O | Realty Income Corp REIT | 16,983 | $848K | 0.3% | $30.17 | +66.2% | Equities | 756109104 |
| IBDV | iShares iBonds 2030 Corporate E | 40,322 | $822K | 0.3% | $23.84 | — | Equities | 46436E726 |
| DTH | Wisdomtree Global Ex-US Quality | 22,249 | $805K | 0.3% | $38.09 | — | Equities | 97717W802 |
| NKE | Nike Inc Class B | 8,275 | $791K | 0.3% | $147.62 | -33.4% | Equities | 654106103 |
| VUG | Vanguard Growth Index ETF | 2,766 | $753K | 0.3% | $246.45 | — | Equities | 922908736 |
| AMGN | Amgen Inc | 2,781 | $747K | 0.3% | $162.25 | +42.9% | Equities | 031162100 |
| IBDU | iShares iBonds 2029 Corporate E | 33,914 | $743K | 0.3% | $24.91 | — | Equities | 46436E205 |
| IWF | iShares Russell 1000 Growth ETF | 2,752 | $732K | 0.3% | $233.41 | — | Equities | 464287614 |
| VOO | Vanguard S&P 500 ETF | 1,786 | $701K | 0.2% | $341.32 | — | Equities | 922908363 |
| XLC | Communication Services SPDR | 10,597 | $695K | 0.2% | $47.99 | — | Equities | 81369Y852 |
| GOOG | Alphabet Inc Class C | 5,235 | $690K | 0.2% | $111.94 | +15.3% | Equities | 02079K107 |
| BMY | Bristol-Myers Squibb Co | 11,688 | $678K | 0.2% | $43.95 | +23.6% | Equities | 110122108 |
| UNH | UnitedHealth Group Inc | 1,343 | $677K | 0.2% | $389.66 | +20.6% | Equities | 91324P102 |
| KMB | Kimberly-Clark Corp | 5,329 | $644K | 0.2% | $115.50 | +1.9% | Equities | 494368103 |
| CLX | Clorox Company | 4,913 | $644K | 0.2% | $149.37 | -6.3% | Equities | 189054109 |
| GOOGL | Alphabet Inc Class A | 4,913 | $643K | 0.2% | $109.39 | +17.4% | Equities | 02079K305 |
| RTX | Raytheon Technologies Corp | 8,464 | $609K | 0.2% | $77.40 | +5.0% | Equities | 75513E101 |
| ABT | Abbott Laboratories | 6,207 | $601K | 0.2% | $114.12 | -12.0% | Equities | 002824100 |
| DE | Deere & Co | 1,535 | $579K | 0.2% | $340.37 | +16.9% | Equities | 244199105 |
| EMR | Emerson Electric Co | 5,994 | $579K | 0.2% | $91.20 | -0.0% | Equities | 291011104 |
| VNQ | Vanguard REIT Index ETF | 7,478 | $566K | 0.2% | $83.47 | — | Equities | 922908553 |
| ORCL | Oracle Corporation | 5,323 | $564K | 0.2% | $83.37 | +35.3% | Equities | 68389X105 |
| VB | Vanguard Small-Cap Index ETF | 2,916 | $551K | 0.2% | $192.76 | — | Equities | 922908751 |
| PPG | PPG Industries Inc | 4,246 | $551K | 0.2% | $146.71 | -9.3% | Equities | 693506107 |
| TROW | T Rowe Price Group Inc. | 5,158 | $541K | 0.2% | $74.34 | +34.9% | Equities | 74144T108 |
| BSMV | Invesco Bulletshares 2031 Munic | 26,958 | $539K | 0.2% | $20.72 | — | Equities | 46138J411 |
| VIG | Vanguard Dividend Appreciation | 3,323 | $516K | 0.2% | $141.39 | — | Equities | 921908844 |
| QQQ | Invesco QQQ Trust Series I | 1,392 | $499K | 0.2% | $369.42 | — | Equities | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,979 | $493K | 0.2% | $233.82 | — | Equities | 464287507 |
| VV | Vanguard Large Cap Index ETF | 2,518 | $493K | 0.2% | $175.74 | — | Equities | 922908637 |
| IBDW | iShares iBonds 2031 Corporate E | 25,369 | $492K | 0.2% | $22.12 | — | Equities | 46436E486 |
| CL | Colgate-Palmolive Co | 6,903 | $491K | 0.2% | $58.40 | +21.4% | Equities | 194162103 |
| VEA | Vanguard Developed Markets Inde | 11,163 | $488K | 0.2% | $44.00 | — | Equities | 921943858 |
| PNC | PNC Financial Services Group | 3,722 | $457K | 0.2% | $160.04 | -28.1% | Equities | 693475105 |
| DRI | Darden Restaurants Inc | 3,173 | $454K | 0.2% | $127.09 | +15.8% | Equities | 237194105 |
| IWB | iShares Russell 1000 ETF | 1,878 | $441K | 0.2% | $210.52 | — | Equities | 464287622 |
| VTV | Vanguard Value Index ETF | 3,150 | $434K | 0.2% | $127.92 | — | Equities | 922908744 |
| BK | Bank of New York Mellon Corp | 10,179 | $434K | 0.2% | $35.02 | +19.4% | Equities | 064058100 |
| GIS | General Mills Inc | 6,724 | $430K | 0.1% | $50.97 | +26.7% | Equities | 370334104 |
| CARR | Carrier Global Corp | 6,854 | $378K | 0.1% | $50.71 | +5.4% | Equities | 14448C104 |
| TJX | TJX Companies Inc | 4,215 | $375K | 0.1% | $59.73 | +42.9% | Equities | 872540109 |
| CB | Chubb LTD Corp | 1,787 | $372K | 0.1% | $165.00 | +19.3% | Equities | H1467J104 |
| PFF | iShares US Preferred Stock ETF | 12,106 | $365K | 0.1% | $39.53 | — | Equities | 464288687 |
| VZ | Verizon Communications Inc | 10,536 | $341K | 0.1% | $31.98 | -9.3% | Equities | 92343V104 |
| NVS | Novartis Ag ADR | 3,336 | $340K | 0.1% | $94.43 | — | Equities | 66987V109 |
| CSX | CSX Corp | 10,444 | $321K | 0.1% | $31.93 | -4.2% | Equities | 126408103 |
| MS | Morgan Stanley Corp | 3,913 | $320K | 0.1% | $85.56 | -6.2% | Equities | 617446448 |
| — | Walgreens Boots Alliance Inc | 14,240 | $317K | 0.1% | $76.56 | — | Equities | 931427108 |
| — | Unilever Plc ADR | 6,329 | $313K | 0.1% | $41.62 | — | Equities | 904767704 |
| ADP | Automatic Data Processing | 1,229 | $296K | 0.1% | $192.28 | +20.2% | Equities | 053015103 |
| VTI | Vanguard Idx Total Stock Market | 1,390 | $295K | 0.1% | $195.24 | — | Equities | 922908769 |
| ENB | Enbridge Inc | 8,332 | $277K | 0.1% | $23.79 | +27.7% | Equities | 29250N105 |
| OTIS | Otis Worldwide Corp | 3,401 | $273K | 0.1% | $82.17 | +0.0% | Equities | 68902V107 |
| GPC | Genuine Parts Co | 1,842 | $266K | 0.1% | $110.46 | +30.8% | Equities | 372460105 |
| LMT | Lockheed Martin Corp | 618 | $253K | 0.1% | $370.34 | +12.1% | Equities | 539830109 |
| IWD | iShares Russell 1000 Value ETF | 1,630 | $247K | 0.1% | $137.00 | — | Equities | 464287598 |
| META | Meta Platforms Inc | 824 | $247K | 0.1% | $245.05 | +22.1% | Equities | 30303M102 |
| AGG | iShares Trust Core US Aggregate | 2,619 | $246K | 0.1% | $96.99 | — | Equities | 464287226 |
| COR | Cencora Inc | 1,366 | $246K | 0.1% | $137.57 | +31.6% | Equities | 03073E105 |
| COST | Costco Wholesale Corp | 403 | $228K | 0.1% | $471.27 | +12.9% | Equities | 22160K105 |
| HSY | Hershey Co Foods | 1,125 | $225K | 0.1% | $184.79 | +12.9% | Equities | 427866108 |
| DIA | SPDR Dow Jones Industrial Avera | 661 | $221K | 0.1% | $305.79 | — | Equities | 78467X109 |
| EL | Estee Lauder Companies Inc Clas | 1,447 | $209K | 0.1% | $287.79 | -44.8% | Equities | 518439104 |
| XLK | Technology Select Sector SPDR - | 1,232 | $202K | 0.1% | $173.86 | — | Equities | 81369Y803 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,780 | $201K | 0.1% | $71.51 | — | Equities | 464287606 |
| OPK | Opko Health Inc | 50,300 | $80,480 | 0.0% | $3.72 | -51.1% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $1 | 0.0% | — | — | Equities | 825356108 |