Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $293,149 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 94,237 | $18,279 | 6.2% | $102.63 | +67.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 53,069 | $18,072 | 6.2% | $95.57 | +221.5% | Equities | 594918104 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 271,973 | $10,898 | 3.7% | $38.40 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 57,481 | $9,514 | 3.2% | $88.56 | +68.1% | Equities | 478160104 |
| JPM | JP Morgan Chase | 65,008 | $9,455 | 3.2% | $88.60 | +46.4% | Equities | 46625H100 |
| PG | Procter & Gamble Co | 60,880 | $9,238 | 3.2% | $66.22 | +113.4% | Equities | 742718109 |
| MCD | McDonald's Corp | 25,897 | $7,728 | 2.6% | $88.51 | +208.6% | Equities | 580135101 |
| HD | Home Depot Inc | 23,004 | $7,146 | 2.4% | $156.91 | +76.2% | Equities | 437076102 |
| CVX | Chevron Corp | 44,484 | $7,000 | 2.4% | $77.77 | +84.2% | Equities | 166764100 |
| TDTF | Flexshares Yr. TIPS ETF | 272,187 | $6,445 | 2.2% | $26.64 | — | Equities | 33939L605 |
| ACN | Accenture Plc Class A | 18,614 | $5,744 | 2.0% | $263.60 | +6.1% | Equities | G1151C101 |
| NSC | Norfolk Southern Corp | 24,315 | $5,514 | 1.9% | $162.50 | +23.2% | Equities | 655844108 |
| HON | Honeywell International Inc | 25,195 | $5,228 | 1.8% | $135.84 | +29.2% | Equities | 438516106 |
| CVS | CVS Health Corp | 75,134 | $5,194 | 1.8% | $59.53 | +8.0% | Equities | 126650100 |
| KO | Coca-Cola Company | 85,495 | $5,149 | 1.8% | $33.18 | +72.9% | Equities | 191216100 |
| V | Visa Inc Class A | 21,424 | $5,088 | 1.7% | $75.96 | +195.5% | Equities | 92826C839 |
| SBUX | Starbucks Corp | 49,894 | $4,943 | 1.7% | $61.23 | +58.9% | Equities | 855244109 |
| UPS | United Parcel Service Inc Class | 26,914 | $4,824 | 1.6% | $103.25 | +49.7% | Equities | 911312106 |
| — | Blackrock Inc | 6,836 | $4,725 | 1.6% | $711.22 | — | Equities | 09247X101 |
| PFE | Pfizer Inc | 124,445 | $4,565 | 1.6% | $22.38 | +48.4% | Equities | 717081103 |
| CMCSA | Comcast Corp Class A | 99,479 | $4,133 | 1.4% | $38.08 | -3.8% | Equities | 20030N101 |
| XOM | Exxon Mobil Corp | 38,256 | $4,103 | 1.4% | $54.07 | +84.2% | Equities | 30231G102 |
| MA | Mastercard Inc Class A | 10,380 | $4,082 | 1.4% | $93.48 | +295.7% | Equities | 57636Q104 |
| DIS | Walt Disney Co | 44,872 | $4,006 | 1.4% | $125.72 | -26.4% | Equities | 254687106 |
| NEE | Nextera Energy Inc | 53,464 | $3,967 | 1.4% | $73.10 | -4.2% | Equities | 65339F101 |
| AVGO | Broadcom Ltd | 4,450 | $3,860 | 1.3% | $51.65 | +33.1% | Equities | 11135F101 |
| VGT | Vanguard Information Technology | 8,565 | $3,787 | 1.3% | $365.06 | — | Equities | 92204A702 |
| PEP | Pepsico Inc | 18,222 | $3,375 | 1.2% | $73.34 | +132.6% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 61,686 | $3,192 | 1.1% | $35.96 | +26.6% | Equities | 17275R102 |
| ALL | Allstate Corp | 28,800 | $3,140 | 1.1% | $81.44 | +31.1% | Equities | 020002101 |
| MDT | Medtronic Plc Corp | 35,538 | $3,131 | 1.1% | $93.66 | -15.2% | Equities | G5960L103 |
| IBM | International Business Machines | 21,582 | $2,888 | 1.0% | $102.64 | +15.0% | Equities | 459200101 |
| TGT | Target Co | 21,630 | $2,853 | 1.0% | $200.40 | -32.6% | Equities | 87612E106 |
| DUK | Duke Energy Corp | 31,052 | $2,787 | 1.0% | $59.67 | +42.7% | Equities | 26441C204 |
| SPY | SPDR S&P 500 ETF | 5,811 | $2,576 | 0.9% | $379.99 | — | Equities | 78462F103 |
| ECL | Ecolab Inc | 12,733 | $2,377 | 0.8% | $200.25 | -16.4% | Equities | 278865100 |
| MDLZ | Mondelez International Inc A | 31,181 | $2,274 | 0.8% | $43.01 | +59.3% | Equities | 609207105 |
| T | AT&T Inc | 140,686 | $2,244 | 0.8% | $13.69 | +8.0% | Equities | 00206R102 |
| GD | General Dynamics Corp | 9,488 | $2,041 | 0.7% | $158.34 | +29.2% | Equities | 369550108 |
| LOW | Lowe's Companies Inc | 8,254 | $1,863 | 0.6% | $183.56 | +7.7% | Equities | 548661107 |
| DFUV | Dimensional US Marketwide Value | 50,542 | $1,744 | 0.6% | $31.60 | — | Equities | 25434V724 |
| INTC | Intel Corporation | 47,183 | $1,578 | 0.5% | $40.11 | -23.4% | Equities | 458140100 |
| DON | Wisdomtree US Midcap Dividend F | 37,361 | $1,571 | 0.5% | $39.61 | — | Equities | 97717W505 |
| BSMQ | Invesco Bulletshares 2026 Munic | 66,283 | $1,558 | 0.5% | $24.86 | — | Equities | 46138J510 |
| MRK | Merck & Co Inc | 13,101 | $1,512 | 0.5% | $44.24 | +136.1% | Equities | 58933Y105 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,503 | 0.5% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,078 | $1,500 | 0.5% | $108.92 | — | Equities | 464288588 |
| SO | Southern Company | 21,110 | $1,483 | 0.5% | $33.27 | +96.3% | Equities | 842587107 |
| LLY | Eli Lilly & Co. | 3,121 | $1,464 | 0.5% | $236.66 | +73.9% | Equities | 532457108 |
| — | iShares iBonds 2024 Corporate E | 58,165 | $1,432 | 0.5% | $25.61 | — | Equities | 46434VBG4 |
| BSMO | Invesco Bulletshares 2024 Munic | 54,427 | $1,348 | 0.5% | $25.20 | — | Equities | 46138J536 |
| BSMU | Invesco BulletShares 2030 Munic | 58,064 | $1,275 | 0.4% | $23.53 | — | Equities | 46138J445 |
| DES | Wisdomtree US Smallcap Dividend | 44,069 | $1,269 | 0.4% | $29.66 | — | Equities | 97717W604 |
| IWR | iShares Russell Mid-Cap ETF | 17,261 | $1,261 | 0.4% | $74.69 | — | Equities | 464287499 |
| IBDR | iShares iBonds 2026 Corporate E | 50,250 | $1,179 | 0.4% | $25.30 | — | Equities | 46435GAA0 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,427 | $1,169 | 0.4% | $284.78 | +14.6% | Equities | 084670702 |
| IWM | iShares Russell 2000 ETF | 6,186 | $1,158 | 0.4% | $194.91 | — | Equities | 464287655 |
| WMT | Walmart Stores Inc | 7,213 | $1,134 | 0.4% | $45.47 | +7.7% | Equities | 931142103 |
| — | Invesco Bulletshares 2025 Munic | 44,742 | $1,089 | 0.4% | $24.72 | — | Equities | 46138J528 |
| BSMS | Invesco Bulletshares 2028 Munic | 46,254 | $1,081 | 0.4% | $24.71 | — | Equities | 46138J486 |
| O | Realty Income Corp REIT | 17,555 | $1,050 | 0.4% | $30.17 | +74.2% | Equities | 756109104 |
| DVY | iShares Select Dividend ETF | 9,238 | $1,047 | 0.4% | $100.91 | — | Equities | 464287168 |
| IBDT | iShares iBonds 2028 Corporate E | 42,632 | $1,044 | 0.4% | $27.30 | — | Equities | 46435U515 |
| UNP | Union Pacific Corp | 4,871 | $997 | 0.3% | $195.24 | -4.2% | Equities | 907818108 |
| IBDS | iShares iBonds 2027 Corporate E | 41,926 | $984 | 0.3% | $26.38 | — | Equities | 46435UAA9 |
| — | iShares iBonds 2025 Corporate E | 39,787 | $970 | 0.3% | $25.97 | — | Equities | 46434VBD1 |
| AMZN | Amazon.com Inc | 7,417 | $967 | 0.3% | $126.92 | -10.0% | Equities | 023135106 |
| TFC | Truist Financial Corp | 31,748 | $964 | 0.3% | $36.66 | -26.5% | Equities | 89832Q109 |
| NVDA | NVIDIA Corp | 2,230 | $943 | 0.3% | $25.13 | +32.0% | Equities | 67066G104 |
| BSMT | Invesco Bulletshares 2029 Munic | 40,855 | $939 | 0.3% | $24.38 | — | Equities | 46138J478 |
| VO | Vanguard Mid-Cap Index ETF | 4,194 | $923 | 0.3% | $213.21 | — | Equities | 922908629 |
| IVV | iShares Core S&P 500 ETF | 2,029 | $904 | 0.3% | $375.96 | — | Equities | 464287200 |
| NKE | Nike Inc Class B | 8,188 | $904 | 0.3% | $148.14 | -24.8% | Equities | 654106103 |
| BSMR | Invesco Bulletshares 2027 Munic | 38,242 | $903 | 0.3% | $24.05 | — | Equities | 46138J494 |
| CAT | Caterpillar Inc | 3,612 | $889 | 0.3% | $190.18 | +12.4% | Equities | 149123101 |
| — | Invesco Bulletshares 2023 Munic | 34,892 | $875 | 0.3% | $25.02 | — | Equities | 46138J544 |
| DTH | Wisdomtree Global Ex-US Quality | 23,443 | $866 | 0.3% | $38.09 | — | Equities | 97717W802 |
| — | iShares iBonds 2023 Corporate E | 34,125 | $863 | 0.3% | $25.55 | — | Equities | 46434VAX8 |
| RTX | Raytheon Technologies Corp | 8,798 | $862 | 0.3% | $77.40 | +19.2% | Equities | 75513E101 |
| ABBV | Abbvie Inc | 6,271 | $845 | 0.3% | $98.00 | +36.4% | Equities | 00287Y109 |
| IBDV | iShares iBonds 2030 Corporate E | 38,814 | $823 | 0.3% | $23.97 | — | Equities | 46436E726 |
| VUG | Vanguard Growth Index ETF | 2,830 | $801 | 0.3% | $246.45 | — | Equities | 922908736 |
| CLX | Clorox Company | 4,928 | $784 | 0.3% | $149.37 | -1.2% | Equities | 189054109 |
| IWF | iShares Russell 1000 Growth ETF | 2,788 | $767 | 0.3% | $233.41 | — | Equities | 464287614 |
| BMY | Bristol-Myers Squibb Co | 11,713 | $749 | 0.3% | $43.95 | +34.1% | Equities | 110122108 |
| VOO | Vanguard S&P 500 ETF | 1,832 | $746 | 0.3% | $341.32 | — | Equities | 922908363 |
| ABT | Abbott Laboratories | 6,757 | $737 | 0.3% | $114.12 | -11.1% | Equities | 002824100 |
| KMB | Kimberly-Clark Corp | 5,325 | $735 | 0.3% | $115.50 | +8.9% | Equities | 494368103 |
| IBDU | iShares iBonds 2029 Corporate E | 31,824 | $714 | 0.2% | $25.10 | — | Equities | 46436E205 |
| XLC | Communication Services SPDR | 10,528 | $685 | 0.2% | $47.99 | — | Equities | 81369Y852 |
| GOOG | Alphabet Inc Class C | 5,645 | $683 | 0.2% | $111.94 | +2.6% | Equities | 02079K107 |
| ORCL | Oracle Corporation | 5,530 | $659 | 0.2% | $83.37 | +20.4% | Equities | 68389X105 |
| UNH | UnitedHealth Group Inc | 1,357 | $652 | 0.2% | $389.66 | +19.3% | Equities | 91324P102 |
| VNQ | Vanguard REIT Index ETF | 7,780 | $650 | 0.2% | $83.47 | — | Equities | 922908553 |
| DE | Deere & Co | 1,602 | $649 | 0.2% | $340.37 | +8.1% | Equities | 244199105 |
| PPG | PPG Industries Inc | 4,242 | $629 | 0.2% | $146.71 | -10.2% | Equities | 693506107 |
| AMGN | Amgen Inc | 2,798 | $621 | 0.2% | $162.25 | +31.7% | Equities | 031162100 |
| GOOGL | Alphabet Inc Class A | 5,050 | $604 | 0.2% | $109.39 | +4.4% | Equities | 02079K305 |
| TROW | T Rowe Price Group Inc. | 5,255 | $589 | 0.2% | $74.34 | +29.7% | Equities | 74144T108 |
| VIG | Vanguard Dividend Appreciation | 3,585 | $582 | 0.2% | $141.39 | — | Equities | 921908844 |
| VB | Vanguard Small-Cap Index ETF | 2,898 | $576 | 0.2% | $192.76 | — | Equities | 922908751 |
| VEA | Vanguard Developed Markets Inde | 11,969 | $553 | 0.2% | $44.00 | — | Equities | 921943858 |
| EMR | Emerson Electric Co | 6,106 | $552 | 0.2% | $91.20 | -12.2% | Equities | 291011104 |
| CL | Colgate-Palmolive Co | 7,038 | $542 | 0.2% | $58.40 | +24.8% | Equities | 194162103 |
| DRI | Darden Restaurants Inc | 3,153 | $527 | 0.2% | $127.09 | +13.8% | Equities | 237194105 |
| VV | Vanguard Large Cap Index ETF | 2,578 | $523 | 0.2% | $175.74 | — | Equities | 922908637 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,979 | $517 | 0.2% | $233.82 | — | Equities | 464287507 |
| GIS | General Mills Inc | 6,715 | $515 | 0.2% | $50.97 | +52.0% | Equities | 370334104 |
| QQQ | Invesco QQQ Trust Series I | 1,382 | $511 | 0.2% | $369.42 | — | Equities | 46090E103 |
| PNC | PNC Financial Services Group | 3,926 | $494 | 0.2% | $160.04 | -31.0% | Equities | 693475105 |
| BSMV | Invesco Bulletshares 2031 Munic | 22,365 | $473 | 0.2% | $20.87 | — | Equities | 46138J411 |
| VZ | Verizon Communications Inc | 12,686 | $472 | 0.2% | $31.98 | -2.4% | Equities | 92343V104 |
| IBDW | iShares iBonds 2031 Corporate E | 23,197 | $470 | 0.2% | $22.37 | — | Equities | 46436E486 |
| BK | Bank of New York Mellon Corp | 10,412 | $464 | 0.2% | $35.02 | +14.0% | Equities | 064058100 |
| IWB | iShares Russell 1000 ETF | 1,878 | $458 | 0.2% | $210.52 | — | Equities | 464287622 |
| VTV | Vanguard Value Index ETF | 3,144 | $447 | 0.2% | $127.92 | — | Equities | 922908744 |
| NVS | Novartis Ag ADR | 4,117 | $415 | 0.1% | $94.43 | — | Equities | 66987V109 |
| — | Walgreens Boots Alliance Inc | 14,240 | $406 | 0.1% | $76.56 | — | Equities | 931427108 |
| — | Unilever Plc ADR | 7,459 | $389 | 0.1% | $41.62 | — | Equities | 904767704 |
| PFF | iShares US Preferred Stock ETF | 12,106 | $374 | 0.1% | $39.53 | — | Equities | 464288687 |
| TJX | TJX Companies Inc | 4,182 | $355 | 0.1% | $59.73 | +27.5% | Equities | 872540109 |
| MS | Morgan Stanley Corp | 4,045 | $345 | 0.1% | $85.56 | -8.4% | Equities | 617446448 |
| CB | Chubb LTD Corp | 1,787 | $344 | 0.1% | $165.00 | +15.1% | Equities | H1467J104 |
| CSX | CSX Corp | 10,063 | $343 | 0.1% | $31.98 | -4.8% | Equities | 126408103 |
| CARR | Carrier Global Corp | 6,842 | $340 | 0.1% | $50.71 | -16.2% | Equities | 14448C104 |
| VTI | Vanguard Idx Total Stock Market | 1,480 | $326 | 0.1% | $195.24 | — | Equities | 922908769 |
| GPC | Genuine Parts Co | 1,842 | $312 | 0.1% | $110.46 | +37.0% | Equities | 372460105 |
| ENB | Enbridge Inc | 8,332 | $310 | 0.1% | $23.79 | +34.8% | Equities | 29250N105 |
| OTIS | Otis Worldwide Corp | 3,395 | $302 | 0.1% | $82.17 | -1.9% | Equities | 68902V107 |
| LMT | Lockheed Martin Corp | 629 | $290 | 0.1% | $370.34 | +16.5% | Equities | 539830109 |
| HSY | Hershey Co Foods | 1,122 | $280 | 0.1% | $184.79 | +31.7% | Equities | 427866108 |
| IWD | iShares Russell 1000 Value ETF | 1,747 | $276 | 0.1% | $137.00 | — | Equities | 464287598 |
| ADP | Automatic Data Processing | 1,241 | $273 | 0.1% | $192.28 | +5.7% | Equities | 053015103 |
| EL | Estee Lauder Companies Inc Clas | 1,381 | $271 | 0.1% | $293.95 | -31.4% | Equities | 518439104 |
| AGG | iShares Trust Core US Aggregate | 2,722 | $267 | 0.1% | $96.99 | — | Equities | 464287226 |
| COR | Cencora Inc | 1,347 | $259 | 0.1% | $136.96 | +23.5% | Equities | 03073E105 |
| META | Meta Platforms Inc | 840 | $241 | 0.1% | $245.05 | 0.0% | Equities | 30303M102 |
| DIA | SPDR Dow Jones Industrial Avera | 671 | $231 | 0.1% | $305.79 | — | Equities | 78467X109 |
| COST | Costco Wholesale Corp | 419 | $226 | 0.1% | $471.27 | +3.4% | Equities | 22160K105 |
| XLK | Technology Select Sector SPDR - | 1,288 | $224 | 0.1% | $173.86 | — | Equities | 81369Y803 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,880 | $216 | 0.1% | $71.51 | — | Equities | 464287606 |
| OPK | Opko Health Inc | 50,300 | $109 | 0.0% | $3.72 | -58.0% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |