Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $280,362 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 53,440 | $12,816 | 4.6% | $95.57 | +144.9% | Equities | 594918104 |
| AAPL | Apple Inc. | 97,895 | $12,719 | 4.5% | $102.63 | +37.1% | Equities | 037833100 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 253,121 | $11,003 | 3.9% | $38.23 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 56,020 | $9,896 | 3.5% | $87.40 | +79.7% | Equities | 478160104 |
| PG | Procter & Gamble Co | 61,944 | $9,388 | 3.3% | $66.22 | +96.0% | Equities | 742718109 |
| JPM | JP Morgan Chase | 64,619 | $8,665 | 3.1% | $87.81 | +34.0% | Equities | 46625H100 |
| CVX | Chevron Corp | 42,707 | $7,665 | 2.7% | $74.99 | +104.3% | Equities | 166764100 |
| TDTF | Flexshares Yr. TIPS ETF | 311,688 | $7,362 | 2.6% | $26.64 | — | Equities | 33939L605 |
| HD | Home Depot Inc | 22,674 | $7,162 | 2.6% | $154.63 | +81.8% | Equities | 437076102 |
| MCD | McDonald's Corp | 26,437 | $6,967 | 2.5% | $88.51 | +177.1% | Equities | 580135101 |
| PFE | Pfizer Inc | 126,473 | $6,480 | 2.3% | $22.38 | +79.5% | Equities | 717081103 |
| CVS | CVS Health Corp | 63,762 | $5,942 | 2.1% | $57.97 | +48.2% | Equities | 126650100 |
| NSC | Norfolk Southern Corp | 23,326 | $5,748 | 2.1% | $160.48 | +37.4% | Equities | 655844108 |
| HON | Honeywell International Inc | 25,851 | $5,540 | 2.0% | $135.17 | +32.2% | Equities | 438516106 |
| KO | Coca-Cola Company | 86,147 | $5,480 | 2.0% | $33.18 | +65.5% | Equities | 191216100 |
| ACN | Accenture Plc Class A | 18,651 | $4,977 | 1.8% | $263.64 | +0.2% | Equities | G1151C101 |
| SBUX | Starbucks Corp | 48,888 | $4,850 | 1.7% | $60.78 | +44.1% | Equities | 855244109 |
| V | Visa Inc Class A | 22,437 | $4,662 | 1.7% | $75.96 | +159.3% | Equities | 92826C839 |
| UPS | United Parcel Service Inc Class | 26,178 | $4,551 | 1.6% | $102.15 | +44.9% | Equities | 911312106 |
| — | Blackrock Inc | 6,300 | $4,464 | 1.6% | $714.06 | — | Equities | 09247X101 |
| NEE | Nextera Energy Inc | 50,342 | $4,209 | 1.5% | $73.28 | +0.7% | Equities | 65339F101 |
| XOM | Exxon Mobil Corp | 38,133 | $4,206 | 1.5% | $53.57 | +79.7% | Equities | 30231G102 |
| ALL | Allstate Corp | 28,505 | $3,865 | 1.4% | $80.87 | +50.1% | Equities | 020002101 |
| MA | Mastercard Inc Class A | 10,730 | $3,731 | 1.3% | $93.48 | +246.0% | Equities | 57636Q104 |
| DIS | Walt Disney Co | 41,493 | $3,605 | 1.3% | $128.09 | -27.0% | Equities | 254687106 |
| PEP | Pepsico Inc | 18,711 | $3,380 | 1.2% | $73.34 | +119.4% | Equities | 713448108 |
| — | Linde Plc | 9,554 | $3,116 | 1.1% | $266.47 | — | Equities | G5494J103 |
| CMCSA | Comcast Corp Class A | 87,892 | $3,074 | 1.1% | $38.43 | -21.8% | Equities | 20030N101 |
| DUK | Duke Energy Corp | 29,706 | $3,059 | 1.1% | $58.46 | +45.1% | Equities | 26441C204 |
| TGT | Target Co | 20,021 | $2,984 | 1.1% | $205.35 | -31.4% | Equities | 87612E106 |
| CSCO | Cisco Systems Inc | 62,051 | $2,956 | 1.1% | $35.87 | +15.6% | Equities | 17275R102 |
| IBM | International Business Machines | 20,836 | $2,936 | 1.0% | $102.05 | +20.6% | Equities | 459200101 |
| VGT | Vanguard Information Technology | 7,659 | $2,446 | 0.9% | $355.17 | — | Equities | 92204A702 |
| T | AT&T Inc | 127,889 | $2,354 | 0.8% | $13.55 | +11.5% | Equities | 00206R102 |
| MDLZ | Mondelez International Inc A | 34,874 | $2,324 | 0.8% | $42.53 | +36.4% | Equities | 609207105 |
| MDT | Medtronic Plc Corp | 29,821 | $2,318 | 0.8% | $96.90 | -24.2% | Equities | G5960L103 |
| GD | General Dynamics Corp | 9,293 | $2,306 | 0.8% | $156.90 | +45.8% | Equities | 369550108 |
| SPY | SPDR S&P 500 ETF | 5,567 | $2,129 | 0.8% | $377.77 | — | Equities | 78462F103 |
| AVGO | Broadcom Ltd | 3,749 | $2,096 | 0.7% | $49.70 | -4.2% | Equities | 11135F101 |
| DFUV | Dimensional US Marketwide Value | 54,073 | $1,810 | 0.6% | $31.60 | — | Equities | 25434V724 |
| ECL | Ecolab Inc | 11,598 | $1,688 | 0.6% | $204.51 | -30.7% | Equities | 278865100 |
| LOW | Lowe's Companies Inc | 8,176 | $1,629 | 0.6% | $183.40 | +2.6% | Equities | 548661107 |
| MRK | Merck & Co Inc | 14,170 | $1,572 | 0.6% | $44.24 | +109.7% | Equities | 58933Y105 |
| SO | Southern Company | 21,549 | $1,539 | 0.5% | $32.87 | +81.4% | Equities | 842587107 |
| BSMQ | Invesco Bulletshares 2026 Munic | 65,343 | $1,536 | 0.5% | $24.86 | — | Equities | 46138J510 |
| TFC | Truist Financial Corp | 35,052 | $1,508 | 0.5% | $36.66 | +1.1% | Equities | 89832Q109 |
| DON | Wisdomtree US Midcap Dividend F | 36,561 | $1,504 | 0.5% | $39.57 | — | Equities | 97717W505 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,492 | 0.5% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 15,846 | $1,470 | 0.5% | $109.13 | — | Equities | 464288588 |
| BSMO | Invesco Bulletshares 2024 Munic | 53,089 | $1,314 | 0.5% | $25.20 | — | Equities | 46138J536 |
| INTC | Intel Corporation | 49,572 | $1,310 | 0.5% | $40.39 | -34.0% | Equities | 458140100 |
| — | iShares iBonds 2024 Corporate E | 52,971 | $1,294 | 0.5% | $25.71 | — | Equities | 46434VBG4 |
| O | Realty Income Corp REIT | 19,651 | $1,246 | 0.4% | $30.17 | +73.1% | Equities | 756109104 |
| BSMU | Invesco BulletShares 2030 Munic | 56,942 | $1,234 | 0.4% | $23.55 | — | Equities | 46138J445 |
| LLY | Eli Lilly & Co. | 3,300 | $1,207 | 0.4% | $236.66 | +46.1% | Equities | 532457108 |
| IWR | iShares Russell Mid-Cap ETF | 17,822 | $1,202 | 0.4% | $74.69 | — | Equities | 464287499 |
| DES | Wisdomtree US Smallcap Dividend | 41,317 | $1,175 | 0.4% | $29.72 | — | Equities | 97717W604 |
| DVY | iShares Select Dividend ETF | 9,700 | $1,170 | 0.4% | $100.91 | — | Equities | 464287168 |
| UNP | Union Pacific Corp | 5,436 | $1,126 | 0.4% | $195.24 | -2.6% | Equities | 907818108 |
| ABBV | Abbvie Inc | 6,931 | $1,120 | 0.4% | $98.00 | +40.0% | Equities | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 6,334 | $1,104 | 0.4% | $194.91 | — | Equities | 464287655 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,445 | $1,064 | 0.4% | $284.78 | +4.3% | Equities | 084670702 |
| IBDR | iShares iBonds 2026 Corporate E | 45,474 | $1,062 | 0.4% | $25.48 | — | Equities | 46435GAA0 |
| BSMS | Invesco Bulletshares 2028 Munic | 45,311 | $1,053 | 0.4% | $24.73 | — | Equities | 46138J486 |
| — | Invesco Bulletshares 2025 Munic | 42,078 | $1,023 | 0.4% | $24.73 | — | Equities | 46138J528 |
| WMT | Walmart Stores Inc | 7,213 | $1,023 | 0.4% | $45.47 | +0.4% | Equities | 931142103 |
| NKE | Nike Inc Class B | 8,286 | $970 | 0.3% | $148.14 | -35.7% | Equities | 654106103 |
| IBDT | iShares iBonds 2028 Corporate E | 39,883 | $969 | 0.3% | $27.49 | — | Equities | 46435U515 |
| CAT | Caterpillar Inc | 3,898 | $934 | 0.3% | $190.18 | +8.6% | Equities | 149123101 |
| DTH | Wisdomtree Global Ex-US Quality | 24,805 | $890 | 0.3% | $38.09 | — | Equities | 97717W802 |
| RTX | Raytheon Technologies Corp | 8,810 | $889 | 0.3% | $77.40 | +13.2% | Equities | 75513E101 |
| IBDS | iShares iBonds 2027 Corporate E | 37,456 | $875 | 0.3% | $26.70 | — | Equities | 46435UAA9 |
| BSMT | Invesco Bulletshares 2029 Munic | 37,690 | $863 | 0.3% | $24.49 | — | Equities | 46138J478 |
| — | Invesco Bulletshares 2023 Munic | 34,001 | $855 | 0.3% | $25.02 | — | Equities | 46138J544 |
| — | iShares iBonds 2025 Corporate E | 34,792 | $846 | 0.3% | $26.19 | — | Equities | 46434VBD1 |
| VO | Vanguard Mid-Cap Index ETF | 4,145 | $845 | 0.3% | $213.28 | — | Equities | 922908629 |
| BSMR | Invesco Bulletshares 2027 Munic | 35,198 | $828 | 0.3% | $24.08 | — | Equities | 46138J494 |
| BMY | Bristol-Myers Squibb Co | 11,433 | $823 | 0.3% | $43.30 | +50.6% | Equities | 110122108 |
| AMGN | Amgen Inc | 2,994 | $786 | 0.3% | $162.25 | +49.6% | Equities | 031162100 |
| IVV | iShares Core S&P 500 ETF | 2,032 | $781 | 0.3% | $375.96 | — | Equities | 464287200 |
| CLX | Clorox Company | 5,554 | $779 | 0.3% | $149.37 | -14.4% | Equities | 189054109 |
| — | iShares iBonds 2023 Corporate E | 30,979 | $775 | 0.3% | $25.58 | — | Equities | 46434VAX8 |
| ABT | Abbott Laboratories | 6,967 | $765 | 0.3% | $114.12 | -14.5% | Equities | 002824100 |
| TROW | T Rowe Price Group Inc. | 6,840 | $746 | 0.3% | $74.34 | +31.1% | Equities | 74144T108 |
| IBDV | iShares iBonds 2030 Corporate E | 35,853 | $746 | 0.3% | $24.19 | — | Equities | 46436E726 |
| VNQ | Vanguard REIT Index ETF | 8,922 | $736 | 0.3% | $83.49 | — | Equities | 922908553 |
| PNC | PNC Financial Services Group | 4,591 | $725 | 0.3% | $160.04 | -13.0% | Equities | 693475105 |
| KMB | Kimberly-Clark Corp | 5,325 | $723 | 0.3% | $115.50 | -2.4% | Equities | 494368103 |
| UNH | UnitedHealth Group Inc | 1,360 | $721 | 0.3% | $389.66 | +28.4% | Equities | 91324P102 |
| DE | Deere & Co | 1,652 | $708 | 0.3% | $339.31 | +14.6% | Equities | 244199105 |
| VOO | Vanguard S&P 500 ETF | 1,885 | $662 | 0.2% | $340.95 | — | Equities | 922908363 |
| VIG | Vanguard Dividend Appreciation | 4,219 | $641 | 0.2% | $141.39 | — | Equities | 921908844 |
| NVS | Novartis Ag ADR | 6,935 | $629 | 0.2% | $94.43 | — | Equities | 66987V109 |
| AMZN | Amazon.com Inc | 7,477 | $628 | 0.2% | $126.92 | -22.2% | Equities | 023135106 |
| — | Walgreens Boots Alliance Inc | 16,315 | $610 | 0.2% | $76.56 | — | Equities | 931427108 |
| IBDU | iShares iBonds 2029 Corporate E | 27,003 | $599 | 0.2% | $25.55 | — | Equities | 46436E205 |
| EMR | Emerson Electric Co | 6,197 | $595 | 0.2% | $91.20 | -7.3% | Equities | 291011104 |
| CL | Colgate-Palmolive Co | 7,507 | $591 | 0.2% | $58.40 | +19.4% | Equities | 194162103 |
| GOOG | Alphabet Inc Class C | 6,476 | $575 | 0.2% | $111.94 | -15.4% | Equities | 02079K107 |
| GIS | General Mills Inc | 6,715 | $563 | 0.2% | $50.97 | +43.1% | Equities | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 2,604 | $558 | 0.2% | $232.27 | — | Equities | 464287614 |
| VB | Vanguard Small-Cap Index ETF | 3,034 | $557 | 0.2% | $192.76 | — | Equities | 922908751 |
| PPG | PPG Industries Inc | 4,390 | $552 | 0.2% | $146.71 | -22.0% | Equities | 693506107 |
| VUG | Vanguard Growth Index ETF | 2,557 | $545 | 0.2% | $246.07 | — | Equities | 922908736 |
| XLC | Communication Services SPDR | 11,135 | $534 | 0.2% | $47.99 | — | Equities | 81369Y852 |
| BK | Bank of New York Mellon Corp | 11,551 | $526 | 0.2% | $35.02 | +12.1% | Equities | 064058100 |
| IJH | iShares Core S&P Mid-Cap ETF | 2,012 | $487 | 0.2% | $233.82 | — | Equities | 464287507 |
| MMM | 3M Company | 3,966 | $476 | 0.2% | $137.32 | -34.0% | Equities | 88579Y101 |
| VV | Vanguard Large Cap Index ETF | 2,678 | $467 | 0.2% | $175.74 | — | Equities | 922908637 |
| VEA | Vanguard Developed Markets Inde | 10,931 | $459 | 0.2% | $43.86 | — | Equities | 921943858 |
| GOOGL | Alphabet Inc Class A | 5,015 | $442 | 0.2% | $109.67 | -14.0% | Equities | 02079K305 |
| ORCL | Oracle Corporation | 5,411 | $442 | 0.2% | $83.33 | -12.2% | Equities | 68389X105 |
| VTV | Vanguard Value Index ETF | 3,144 | $441 | 0.2% | $127.92 | — | Equities | 922908744 |
| DRI | Darden Restaurants Inc | 3,118 | $431 | 0.2% | $127.09 | -0.6% | Equities | 237194105 |
| CB | Chubb LTD Corp | 1,809 | $399 | 0.1% | $165.00 | +21.2% | Equities | H1467J104 |
| IWB | iShares Russell 1000 ETF | 1,878 | $395 | 0.1% | $210.52 | — | Equities | 464287622 |
| PFF | iShares US Preferred Stock ETF | 12,936 | $395 | 0.1% | $39.53 | — | Equities | 464288687 |
| — | Unilever Plc ADR | 7,709 | $388 | 0.1% | $41.62 | — | Equities | 904767704 |
| BSMV | Invesco Bulletshares 2031 Munic | 17,952 | $373 | 0.1% | $20.78 | — | Equities | 46138J411 |
| IBDW | iShares iBonds 2031 Corporate E | 18,640 | $371 | 0.1% | $22.85 | — | Equities | 46436E486 |
| MS | Morgan Stanley Corp | 4,073 | $346 | 0.1% | $85.56 | -10.2% | Equities | 617446448 |
| TJX | TJX Companies Inc | 4,182 | $333 | 0.1% | $59.73 | +18.4% | Equities | 872540109 |
| LMT | Lockheed Martin Corp | 677 | $329 | 0.1% | $370.34 | +15.2% | Equities | 539830109 |
| EL | Estee Lauder Companies Inc Clas | 1,309 | $325 | 0.1% | $300.08 | -29.7% | Equities | 518439104 |
| NVDA | NVIDIA Corp | 2,220 | $324 | 0.1% | $25.34 | -42.2% | Equities | 67066G104 |
| GPC | Genuine Parts Co | 1,842 | $320 | 0.1% | $110.46 | +44.0% | Equities | 372460105 |
| SHY | iShares 1-3 Year Treasury Bond | 3,931 | $319 | 0.1% | $85.98 | — | Equities | 464287457 |
| ENB | Enbridge Inc | 8,125 | $318 | 0.1% | $23.65 | +34.6% | Equities | 29250N105 |
| USB | U.S. Bancorp | 6,874 | $300 | 0.1% | $46.56 | -21.2% | Equities | 902973304 |
| VZ | Verizon Communications Inc | 7,498 | $295 | 0.1% | $32.61 | -5.7% | Equities | 92343V104 |
| VTI | Vanguard Idx Total Stock Market | 1,505 | $288 | 0.1% | $194.52 | — | Equities | 922908769 |
| CSX | CSX Corp | 9,218 | $286 | 0.1% | $32.14 | -10.6% | Equities | 126408103 |
| AGG | iShares Trust Core US Aggregate | 2,926 | $284 | 0.1% | $96.99 | — | Equities | 464287226 |
| CARR | Carrier Global Corp | 6,790 | $280 | 0.1% | $50.71 | -23.3% | Equities | 14448C104 |
| SHV | iShares Short Treasury Bond | 2,533 | $278 | 0.1% | $110.42 | — | Equities | 464288679 |
| ADP | Automatic Data Processing | 1,163 | $278 | 0.1% | $190.73 | +20.1% | Equities | 053015103 |
| OTIS | Otis Worldwide Corp | 3,530 | $276 | 0.1% | $82.17 | -14.6% | Equities | 68902V107 |
| IWD | iShares Russell 1000 Value ETF | 1,813 | $275 | 0.1% | $136.62 | — | Equities | 464287598 |
| HSY | Hershey Co Foods | 1,122 | $260 | 0.1% | $184.79 | +14.8% | Equities | 427866108 |
| COR | Cencora Inc | 1,500 | $249 | 0.1% | $136.96 | +12.1% | Equities | 03073E105 |
| DIA | SPDR Dow Jones Industrial Avera | 721 | $239 | 0.1% | $305.79 | — | Equities | 78467X109 |
| BAX | Baxter International Inc | 4,039 | $206 | 0.1% | $71.56 | -30.6% | Equities | 071813109 |
| KFFB | Kentucky First Federal Bancorp | 11,312 | $75 | 0.0% | $5.58 | +19.4% | Equities | 491292108 |
| OPK | Opko Health Inc | 50,300 | $63 | 0.0% | $3.72 | -57.7% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |