Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $282,304 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,790 | $15,796 | 5.6% | $102.63 | +41.8% | Equities | 037833100 |
| MSFT | Microsoft Corp | 52,733 | $15,203 | 5.4% | $95.57 | +161.0% | Equities | 594918104 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 258,977 | $10,952 | 3.9% | $38.32 | — | Equities | 33939L407 |
| PG | Procter & Gamble Co | 61,646 | $9,166 | 3.2% | $66.22 | +101.1% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 56,400 | $8,742 | 3.1% | $87.40 | +69.2% | Equities | 478160104 |
| JPM | JP Morgan Chase | 65,907 | $8,588 | 3.0% | $88.60 | +44.7% | Equities | 46625H100 |
| MCD | McDonald's Corp | 26,391 | $7,379 | 2.6% | $88.51 | +183.0% | Equities | 580135101 |
| CVX | Chevron Corp | 43,197 | $7,048 | 2.5% | $75.82 | +95.8% | Equities | 166764100 |
| TDTF | Flexshares Yr. TIPS ETF | 287,120 | $7,032 | 2.5% | $26.64 | — | Equities | 33939L605 |
| HD | Home Depot Inc | 23,079 | $6,811 | 2.4% | $156.91 | +81.4% | Equities | 437076102 |
| ACN | Accenture Plc Class A | 18,979 | $5,424 | 1.9% | $263.60 | -0.9% | Equities | G1151C101 |
| KO | Coca-Cola Company | 85,886 | $5,328 | 1.9% | $33.18 | +67.0% | Equities | 191216100 |
| UPS | United Parcel Service Inc Class | 26,701 | $5,180 | 1.8% | $103.25 | +53.2% | Equities | 911312106 |
| PFE | Pfizer Inc | 125,772 | $5,131 | 1.8% | $22.38 | +63.3% | Equities | 717081103 |
| SBUX | Starbucks Corp | 49,277 | $5,131 | 1.8% | $60.78 | +59.7% | Equities | 855244109 |
| NSC | Norfolk Southern Corp | 23,924 | $5,072 | 1.8% | $161.88 | +33.9% | Equities | 655844108 |
| CVS | CVS Health Corp | 67,893 | $5,045 | 1.8% | $59.02 | +27.4% | Equities | 126650100 |
| HON | Honeywell International Inc | 26,273 | $5,021 | 1.8% | $135.84 | +30.0% | Equities | 438516106 |
| V | Visa Inc Class A | 22,142 | $4,992 | 1.8% | $75.96 | +186.8% | Equities | 92826C839 |
| — | Blackrock Inc | 6,625 | $4,433 | 1.6% | $711.85 | — | Equities | 09247X101 |
| DIS | Walt Disney Co | 43,812 | $4,387 | 1.6% | $126.52 | -22.1% | Equities | 254687106 |
| XOM | Exxon Mobil Corp | 37,846 | $4,150 | 1.5% | $53.57 | +87.0% | Equities | 30231G102 |
| NEE | Nextera Energy Inc | 51,053 | $3,935 | 1.4% | $73.25 | -3.5% | Equities | 65339F101 |
| MA | Mastercard Inc Class A | 10,650 | $3,870 | 1.4% | $93.48 | +282.4% | Equities | 57636Q104 |
| CMCSA | Comcast Corp Class A | 95,172 | $3,608 | 1.3% | $38.14 | -9.2% | Equities | 20030N101 |
| TGT | Target Co | 20,481 | $3,392 | 1.2% | $204.07 | -27.2% | Equities | 87612E106 |
| PEP | Pepsico Inc | 18,546 | $3,381 | 1.2% | $73.34 | +116.4% | Equities | 713448108 |
| CSCO | Cisco Systems Inc | 62,678 | $3,276 | 1.2% | $35.96 | +24.7% | Equities | 17275R102 |
| ALL | Allstate Corp | 28,943 | $3,207 | 1.1% | $81.44 | +45.1% | Equities | 020002101 |
| VGT | Vanguard Information Technology | 7,591 | $2,926 | 1.0% | $355.17 | — | Equities | 92204A702 |
| DUK | Duke Energy Corp | 30,212 | $2,915 | 1.0% | $58.96 | +49.5% | Equities | 26441C204 |
| IBM | International Business Machines | 21,155 | $2,773 | 1.0% | $102.33 | +18.0% | Equities | 459200101 |
| AVGO | Broadcom Ltd | 4,164 | $2,671 | 0.9% | $50.48 | +14.1% | Equities | 11135F101 |
| MDT | Medtronic Plc Corp | 32,898 | $2,652 | 0.9% | $94.81 | -21.4% | Equities | G5960L103 |
| T | AT&T Inc | 130,905 | $2,520 | 0.9% | $13.61 | +20.2% | Equities | 00206R102 |
| MDLZ | Mondelez International Inc A | 35,800 | $2,496 | 0.9% | $43.01 | +42.1% | Equities | 609207105 |
| SPY | SPDR S&P 500 ETF | 5,657 | $2,316 | 0.8% | $378.27 | — | Equities | 78462F103 |
| GD | General Dynamics Corp | 9,517 | $2,172 | 0.8% | $158.34 | +37.5% | Equities | 369550108 |
| ECL | Ecolab Inc | 12,336 | $2,042 | 0.7% | $201.31 | -25.0% | Equities | 278865100 |
| DFUV | Dimensional US Marketwide Value | 52,936 | $1,772 | 0.6% | $31.60 | — | Equities | 25434V724 |
| LOW | Lowe's Companies Inc | 8,325 | $1,665 | 0.6% | $183.56 | +4.7% | Equities | 548661107 |
| BSMQ | Invesco Bulletshares 2026 Munic | 65,979 | $1,570 | 0.6% | $24.86 | — | Equities | 46138J510 |
| DON | Wisdomtree US Midcap Dividend F | 37,668 | $1,544 | 0.5% | $39.61 | — | Equities | 97717W505 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,525 | 0.5% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,078 | $1,523 | 0.5% | $108.92 | — | Equities | 464288588 |
| INTC | Intel Corporation | 45,837 | $1,497 | 0.5% | $40.39 | -31.9% | Equities | 458140100 |
| MRK | Merck & Co Inc | 13,801 | $1,468 | 0.5% | $44.24 | +123.0% | Equities | 58933Y105 |
| SO | Southern Company | 20,849 | $1,451 | 0.5% | $32.87 | +84.6% | Equities | 842587107 |
| — | iShares iBonds 2024 Corporate E | 57,017 | $1,402 | 0.5% | $25.63 | — | Equities | 46434VBG4 |
| BSMO | Invesco Bulletshares 2024 Munic | 53,935 | $1,343 | 0.5% | $25.20 | — | Equities | 46138J536 |
| BSMU | Invesco BulletShares 2030 Munic | 57,839 | $1,286 | 0.5% | $23.53 | — | Equities | 46138J445 |
| IWR | iShares Russell Mid-Cap ETF | 17,761 | $1,242 | 0.4% | $74.69 | — | Equities | 464287499 |
| O | Realty Income Corp REIT | 19,521 | $1,236 | 0.4% | $30.17 | +82.8% | Equities | 756109104 |
| DES | Wisdomtree US Smallcap Dividend | 43,075 | $1,230 | 0.4% | $29.68 | — | Equities | 97717W604 |
| TFC | Truist Financial Corp | 34,055 | $1,161 | 0.4% | $36.66 | +1.7% | Equities | 89832Q109 |
| IBDR | iShares iBonds 2026 Corporate E | 47,451 | $1,126 | 0.4% | $25.41 | — | Equities | 46435GAA0 |
| DVY | iShares Select Dividend ETF | 9,456 | $1,108 | 0.4% | $100.91 | — | Equities | 464287168 |
| IWM | iShares Russell 2000 ETF | 6,186 | $1,104 | 0.4% | $194.91 | — | Equities | 464287655 |
| LLY | Eli Lilly & Co. | 3,185 | $1,094 | 0.4% | $236.66 | +39.4% | Equities | 532457108 |
| BSMS | Invesco Bulletshares 2028 Munic | 46,042 | $1,089 | 0.4% | $24.71 | — | Equities | 46138J486 |
| ABBV | Abbvie Inc | 6,770 | $1,079 | 0.4% | $98.00 | +40.9% | Equities | 00287Y109 |
| UNP | Union Pacific Corp | 5,324 | $1,072 | 0.4% | $195.24 | -3.0% | Equities | 907818108 |
| WMT | Walmart Stores Inc | 7,213 | $1,064 | 0.4% | $45.47 | +0.7% | Equities | 931142103 |
| — | Invesco Bulletshares 2025 Munic | 43,287 | $1,062 | 0.4% | $24.73 | — | Equities | 46138J528 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,420 | $1,056 | 0.4% | $284.78 | +8.2% | Equities | 084670702 |
| IBDT | iShares iBonds 2028 Corporate E | 40,352 | $1,006 | 0.4% | $27.46 | — | Equities | 46435U515 |
| NKE | Nike Inc Class B | 8,155 | $1,000 | 0.4% | $148.14 | -21.2% | Equities | 654106103 |
| IBDS | iShares iBonds 2027 Corporate E | 40,087 | $955 | 0.3% | $26.51 | — | Equities | 46435UAA9 |
| BSMT | Invesco Bulletshares 2029 Munic | 38,976 | $912 | 0.3% | $24.45 | — | Equities | 46138J478 |
| — | iShares iBonds 2025 Corporate E | 36,918 | $906 | 0.3% | $26.09 | — | Equities | 46434VBD1 |
| VO | Vanguard Mid-Cap Index ETF | 4,272 | $901 | 0.3% | $213.21 | — | Equities | 922908629 |
| DTH | Wisdomtree Global Ex-US Quality | 23,794 | $896 | 0.3% | $38.09 | — | Equities | 97717W802 |
| — | Invesco Bulletshares 2023 Munic | 34,813 | $874 | 0.3% | $25.02 | — | Equities | 46138J544 |
| BSMR | Invesco Bulletshares 2027 Munic | 36,452 | $870 | 0.3% | $24.07 | — | Equities | 46138J494 |
| CAT | Caterpillar Inc | 3,798 | $869 | 0.3% | $190.18 | +21.3% | Equities | 149123101 |
| RTX | Raytheon Technologies Corp | 8,847 | $866 | 0.3% | $77.40 | +19.2% | Equities | 75513E101 |
| — | iShares iBonds 2023 Corporate E | 33,408 | $842 | 0.3% | $25.55 | — | Equities | 46434VAX8 |
| IVV | iShares Core S&P 500 ETF | 2,044 | $840 | 0.3% | $375.96 | — | Equities | 464287200 |
| CLX | Clorox Company | 5,204 | $823 | 0.3% | $149.37 | -8.8% | Equities | 189054109 |
| IBDV | iShares iBonds 2030 Corporate E | 36,873 | $794 | 0.3% | $24.12 | — | Equities | 46436E726 |
| BMY | Bristol-Myers Squibb Co | 11,228 | $778 | 0.3% | $43.30 | +42.0% | Equities | 110122108 |
| VNQ | Vanguard REIT Index ETF | 9,315 | $774 | 0.3% | $83.47 | — | Equities | 922908553 |
| AMZN | Amazon.com Inc | 7,452 | $770 | 0.3% | $126.92 | -23.9% | Equities | 023135106 |
| VUG | Vanguard Growth Index ETF | 2,879 | $718 | 0.3% | $246.45 | — | Equities | 922908736 |
| VOO | Vanguard S&P 500 ETF | 1,905 | $716 | 0.3% | $341.32 | — | Equities | 922908363 |
| KMB | Kimberly-Clark Corp | 5,325 | $715 | 0.3% | $115.50 | +0.7% | Equities | 494368103 |
| AMGN | Amgen Inc | 2,907 | $703 | 0.2% | $162.25 | +38.1% | Equities | 031162100 |
| IWF | iShares Russell 1000 Growth ETF | 2,876 | $703 | 0.2% | $233.41 | — | Equities | 464287614 |
| ABT | Abbott Laboratories | 6,910 | $700 | 0.2% | $114.12 | -12.4% | Equities | 002824100 |
| DE | Deere & Co | 1,683 | $695 | 0.2% | $340.37 | +16.7% | Equities | 244199105 |
| TROW | T Rowe Price Group Inc. | 6,065 | $685 | 0.2% | $74.34 | +33.9% | Equities | 74144T108 |
| IBDU | iShares iBonds 2029 Corporate E | 28,823 | $659 | 0.2% | $25.38 | — | Equities | 46436E205 |
| NVDA | NVIDIA Corp | 2,355 | $654 | 0.2% | $25.13 | -14.0% | Equities | 67066G104 |
| UNH | UnitedHealth Group Inc | 1,372 | $648 | 0.2% | $389.66 | +17.3% | Equities | 91324P102 |
| GOOG | Alphabet Inc Class C | 6,089 | $633 | 0.2% | $111.94 | -14.4% | Equities | 02079K107 |
| VIG | Vanguard Dividend Appreciation | 4,104 | $632 | 0.2% | $141.39 | — | Equities | 921908844 |
| XLC | Communication Services SPDR | 10,528 | $610 | 0.2% | $47.99 | — | Equities | 81369Y852 |
| VB | Vanguard Small-Cap Index ETF | 3,034 | $575 | 0.2% | $192.76 | — | Equities | 922908751 |
| GIS | General Mills Inc | 6,715 | $574 | 0.2% | $50.97 | +41.2% | Equities | 370334104 |
| PPG | PPG Industries Inc | 4,242 | $567 | 0.2% | $146.71 | -17.5% | Equities | 693506107 |
| CL | Colgate-Palmolive Co | 7,202 | $541 | 0.2% | $58.40 | +19.2% | Equities | 194162103 |
| PNC | PNC Financial Services Group | 4,223 | $537 | 0.2% | $160.04 | -15.9% | Equities | 693475105 |
| EMR | Emerson Electric Co | 6,156 | $536 | 0.2% | $91.20 | -9.4% | Equities | 291011104 |
| GOOGL | Alphabet Inc Class A | 5,115 | $531 | 0.2% | $109.39 | -13.0% | Equities | 02079K305 |
| VEA | Vanguard Developed Markets Inde | 11,660 | $527 | 0.2% | $43.94 | — | Equities | 921943858 |
| ORCL | Oracle Corporation | 5,566 | $517 | 0.2% | $83.37 | +1.7% | Equities | 68389X105 |
| BK | Bank of New York Mellon Corp | 11,101 | $504 | 0.2% | $35.02 | +27.8% | Equities | 064058100 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,989 | $498 | 0.2% | $233.82 | — | Equities | 464287507 |
| VV | Vanguard Large Cap Index ETF | 2,653 | $496 | 0.2% | $175.74 | — | Equities | 922908637 |
| — | Walgreens Boots Alliance Inc | 14,240 | $492 | 0.2% | $76.56 | — | Equities | 931427108 |
| DRI | Darden Restaurants Inc | 3,143 | $488 | 0.2% | $127.09 | +6.3% | Equities | 237194105 |
| VTV | Vanguard Value Index ETF | 3,144 | $434 | 0.2% | $127.92 | — | Equities | 922908744 |
| IBDW | iShares iBonds 2031 Corporate E | 20,660 | $426 | 0.2% | $22.63 | — | Equities | 46436E486 |
| IWB | iShares Russell 1000 ETF | 1,878 | $423 | 0.1% | $210.52 | — | Equities | 464287622 |
| BSMV | Invesco Bulletshares 2031 Munic | 19,367 | $415 | 0.1% | $20.82 | — | Equities | 46138J411 |
| — | Unilever Plc ADR | 7,559 | $393 | 0.1% | $41.62 | — | Equities | 904767704 |
| NVS | Novartis Ag ADR | 4,232 | $389 | 0.1% | $94.43 | — | Equities | 66987V109 |
| PFF | iShares US Preferred Stock ETF | 12,106 | $378 | 0.1% | $39.53 | — | Equities | 464288687 |
| MS | Morgan Stanley Corp | 4,073 | $358 | 0.1% | $85.56 | -0.9% | Equities | 617446448 |
| CB | Chubb LTD Corp | 1,797 | $349 | 0.1% | $165.00 | +22.9% | Equities | H1467J104 |
| VTI | Vanguard Idx Total Stock Market | 1,627 | $332 | 0.1% | $195.24 | — | Equities | 922908769 |
| TJX | TJX Companies Inc | 4,182 | $328 | 0.1% | $59.73 | +26.6% | Equities | 872540109 |
| EL | Estee Lauder Companies Inc Clas | 1,295 | $319 | 0.1% | $300.08 | -19.8% | Equities | 518439104 |
| LMT | Lockheed Martin Corp | 668 | $316 | 0.1% | $370.34 | +17.0% | Equities | 539830109 |
| CARR | Carrier Global Corp | 6,842 | $313 | 0.1% | $50.71 | -15.0% | Equities | 14448C104 |
| ENB | Enbridge Inc | 8,197 | $313 | 0.1% | $23.65 | +37.2% | Equities | 29250N105 |
| GPC | Genuine Parts Co | 1,842 | $308 | 0.1% | $110.46 | +40.3% | Equities | 372460105 |
| SHY | iShares 1-3 Year Treasury Bond | 3,602 | $296 | 0.1% | $85.98 | — | Equities | 464287457 |
| OTIS | Otis Worldwide Corp | 3,421 | $289 | 0.1% | $82.17 | -4.0% | Equities | 68902V107 |
| HSY | Hershey Co Foods | 1,122 | $285 | 0.1% | $184.79 | +17.5% | Equities | 427866108 |
| IWD | iShares Russell 1000 Value ETF | 1,859 | $283 | 0.1% | $137.00 | — | Equities | 464287598 |
| ADP | Automatic Data Processing | 1,257 | $280 | 0.1% | $192.28 | +10.0% | Equities | 053015103 |
| AGG | iShares Trust Core US Aggregate | 2,744 | $273 | 0.1% | $96.99 | — | Equities | 464287226 |
| CSX | CSX Corp | 9,118 | $273 | 0.1% | $32.14 | -8.3% | Equities | 126408103 |
| VZ | Verizon Communications Inc | 7,006 | $272 | 0.1% | $32.61 | +0.3% | Equities | 92343V104 |
| MMM | 3M Company | 2,586 | $272 | 0.1% | $137.32 | -38.2% | Equities | 88579Y101 |
| SHV | iShares Short Treasury Bond | 2,271 | $251 | 0.1% | $110.42 | — | Equities | 464288679 |
| USB | U.S. Bancorp | 6,960 | $251 | 0.1% | $46.47 | -16.9% | Equities | 902973304 |
| DIA | SPDR Dow Jones Industrial Avera | 721 | $240 | 0.1% | $305.79 | — | Equities | 78467X109 |
| COR | Cencora Inc | 1,347 | $216 | 0.1% | $136.96 | +12.9% | Equities | 03073E105 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,930 | $210 | 0.1% | $71.51 | — | Equities | 464287606 |
| COST | Costco Wholesale Corp | 419 | $208 | 0.1% | $471.27 | 0.0% | Equities | 22160K105 |
| KFFB | Kentucky First Federal Bancorp | 12,218 | $76 | 0.0% | $5.64 | +13.0% | Equities | 491292108 |
| OPK | Opko Health Inc | 50,300 | $73 | 0.0% | $3.72 | -65.4% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |