Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $249,436 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 97,762 | $13,511 | 5.4% | $102.63 | +50.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 52,953 | $12,333 | 4.9% | $95.57 | +168.8% | Equities | 594918104 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 245,611 | $9,233 | 3.7% | $38.07 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 56,376 | $9,210 | 3.7% | $87.40 | +74.9% | Equities | 478160104 |
| PG | Procter & Gamble Co | 63,551 | $8,023 | 3.2% | $66.22 | +97.2% | Equities | 742718109 |
| TDTF | Flexshares Yr. TIPS ETF | 317,222 | $7,423 | 3.0% | $26.64 | — | Equities | 33939L605 |
| JPM | JP Morgan Chase | 64,644 | $6,755 | 2.7% | $87.81 | +20.3% | Equities | 46625H100 |
| HD | Home Depot Inc | 22,704 | $6,265 | 2.5% | $154.63 | +75.0% | Equities | 437076102 |
| MCD | McDonald's Corp | 27,042 | $6,240 | 2.5% | $88.51 | +167.0% | Equities | 580135101 |
| CVX | Chevron Corp | 43,354 | $6,229 | 2.5% | $74.99 | +77.1% | Equities | 166764100 |
| CVS | CVS Health Corp | 62,163 | $5,928 | 2.4% | $57.25 | +53.1% | Equities | 126650100 |
| PFE | Pfizer Inc | 128,304 | $5,615 | 2.3% | $22.38 | +80.5% | Equities | 717081103 |
| NSC | Norfolk Southern Corp | 23,602 | $4,948 | 2.0% | $160.48 | +38.9% | Equities | 655844108 |
| KO | Coca-Cola Company | 87,463 | $4,900 | 2.0% | $33.18 | +69.0% | Equities | 191216100 |
| ACN | Accenture Plc Class A | 18,499 | $4,760 | 1.9% | $263.64 | +4.2% | Equities | G1151C101 |
| DIS | Walt Disney Co | 47,787 | $4,508 | 1.8% | $128.09 | -18.4% | Equities | 254687106 |
| HON | Honeywell International Inc | 25,825 | $4,312 | 1.7% | $135.17 | +20.0% | Equities | 438516106 |
| UPS | United Parcel Service Inc Class | 25,885 | $4,181 | 1.7% | $101.63 | +57.9% | Equities | 911312106 |
| V | Visa Inc Class A | 22,855 | $4,060 | 1.6% | $75.96 | +161.1% | Equities | 92826C839 |
| SBUX | Starbucks Corp | 48,100 | $4,053 | 1.6% | $60.34 | +29.9% | Equities | 855244109 |
| NEE | Nextera Energy Inc | 49,871 | $3,910 | 1.6% | $73.28 | +5.2% | Equities | 65339F101 |
| ALL | Allstate Corp | 28,906 | $3,600 | 1.4% | $80.87 | +41.7% | Equities | 020002101 |
| XOM | Exxon Mobil Corp | 38,317 | $3,345 | 1.3% | $53.57 | +51.9% | Equities | 30231G102 |
| — | Blackrock Inc | 5,900 | $3,247 | 1.3% | $714.43 | — | Equities | 09247X101 |
| TGT | Target Co | 20,941 | $3,107 | 1.2% | $205.35 | -30.4% | Equities | 87612E106 |
| PEP | Pepsico Inc | 19,025 | $3,106 | 1.2% | $73.34 | +110.6% | Equities | 713448108 |
| MA | Mastercard Inc Class A | 10,748 | $3,056 | 1.2% | $93.48 | +247.9% | Equities | 57636Q104 |
| CMCSA | Comcast Corp Class A | 98,448 | $2,887 | 1.2% | $38.43 | -12.4% | Equities | 20030N101 |
| DUK | Duke Energy Corp | 30,185 | $2,808 | 1.1% | $58.46 | +60.8% | Equities | 26441C204 |
| — | Linde Plc | 9,656 | $2,603 | 1.0% | $266.47 | — | Equities | G5494J103 |
| MDT | Medtronic Plc Corp | 32,022 | $2,586 | 1.0% | $96.90 | -16.6% | Equities | G5960L103 |
| CSCO | Cisco Systems Inc | 63,322 | $2,533 | 1.0% | $35.87 | +11.6% | Equities | 17275R102 |
| VGT | Vanguard Information Technology | 8,018 | $2,464 | 1.0% | $355.17 | — | Equities | 92204A702 |
| IBM | International Business Machines | 20,659 | $2,454 | 1.0% | $102.05 | +13.3% | Equities | 459200101 |
| GD | General Dynamics Corp | 9,214 | $1,955 | 0.8% | $156.90 | +34.4% | Equities | 369550108 |
| MDLZ | Mondelez International Inc A | 35,233 | $1,932 | 0.8% | $42.53 | +33.1% | Equities | 609207105 |
| ECL | Ecolab Inc | 13,209 | $1,908 | 0.8% | $204.51 | -23.7% | Equities | 278865100 |
| T | AT&T Inc | 122,516 | $1,879 | 0.8% | $13.48 | +11.9% | Equities | 00206R102 |
| INTC | Intel Corporation | 64,470 | $1,661 | 0.7% | $40.39 | -20.0% | Equities | 458140100 |
| DFUV | Dimensional US Marketwide Value | 55,437 | $1,641 | 0.7% | $31.60 | — | Equities | 25434V724 |
| TFC | Truist Financial Corp | 36,552 | $1,591 | 0.6% | $36.66 | +9.7% | Equities | 89832Q109 |
| LOW | Lowe's Companies Inc | 8,260 | $1,551 | 0.6% | $183.40 | -0.6% | Equities | 548661107 |
| SO | Southern Company | 22,612 | $1,538 | 0.6% | $32.87 | +103.6% | Equities | 842587107 |
| MBB | iShares MBS ETF | 16,178 | $1,482 | 0.6% | $109.13 | — | Equities | 464288588 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,475 | 0.6% | $50.55 | — | Equities | 46429B333 |
| DON | Wisdomtree US Midcap Dividend F | 34,175 | $1,287 | 0.5% | $39.46 | — | Equities | 97717W505 |
| MRK | Merck & Co Inc | 14,465 | $1,246 | 0.5% | $44.24 | +81.8% | Equities | 58933Y105 |
| O | Realty Income Corp REIT | 20,151 | $1,173 | 0.5% | $30.17 | +89.9% | Equities | 756109104 |
| — | iShares iBonds 2024 Corporate E | 47,945 | $1,167 | 0.5% | $25.85 | — | Equities | 46434VBG4 |
| AVGO | Broadcom Ltd | 2,543 | $1,129 | 0.5% | $50.69 | -5.1% | Equities | 11135F101 |
| BSMQ | Invesco Bulletshares 2026 Munic | 49,308 | $1,125 | 0.5% | $25.30 | — | Equities | 46138J510 |
| IWR | iShares Russell Mid-Cap ETF | 17,822 | $1,108 | 0.4% | $74.69 | — | Equities | 464287499 |
| LLY | Eli Lilly & Co. | 3,390 | $1,096 | 0.4% | $236.66 | +30.2% | Equities | 532457108 |
| IWM | iShares Russell 2000 ETF | 6,407 | $1,057 | 0.4% | $194.91 | — | Equities | 464287655 |
| UNP | Union Pacific Corp | 5,400 | $1,052 | 0.4% | $195.24 | +4.6% | Equities | 907818108 |
| DES | Wisdomtree US Smallcap Dividend | 39,178 | $1,008 | 0.4% | $29.79 | — | Equities | 97717W604 |
| SPY | SPDR S&P 500 ETF | 2,801 | $1,000 | 0.4% | $373.16 | — | Equities | 78462F103 |
| DVY | iShares Select Dividend ETF | 9,298 | $997 | 0.4% | $100.06 | — | Equities | 464287168 |
| IBDR | iShares iBonds 2026 Corporate E | 41,554 | $960 | 0.4% | $25.68 | — | Equities | 46435GAA0 |
| ABBV | Abbvie Inc | 7,062 | $948 | 0.4% | $98.00 | +29.7% | Equities | 00287Y109 |
| PFF | iShares US Preferred Stock ETF | 29,751 | $942 | 0.4% | $39.53 | — | Equities | 464288687 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,526 | $942 | 0.4% | $284.78 | -0.1% | Equities | 084670702 |
| WMT | Walmart Stores Inc | 7,142 | $926 | 0.4% | $45.47 | -7.6% | Equities | 931142103 |
| DTH | Wisdomtree Global Ex-US Quality | 29,571 | $896 | 0.4% | $38.09 | — | Equities | 97717W802 |
| IBDT | iShares iBonds 2028 Corporate E | 37,304 | $887 | 0.4% | $27.71 | — | Equities | 46435U515 |
| BSMO | Invesco Bulletshares 2024 Munic | 35,651 | $869 | 0.3% | $25.43 | — | Equities | 46138J536 |
| AMZN | Amazon.com Inc | 7,656 | $865 | 0.3% | $126.92 | -0.4% | Equities | 023135106 |
| IBDS | iShares iBonds 2027 Corporate E | 36,782 | $846 | 0.3% | $26.76 | — | Equities | 46435UAA9 |
| BMY | Bristol-Myers Squibb Co | 11,598 | $825 | 0.3% | $43.30 | +43.9% | Equities | 110122108 |
| BSMU | Invesco BulletShares 2030 Munic | 38,705 | $804 | 0.3% | $24.44 | — | Equities | 46138J445 |
| BSMS | Invesco Bulletshares 2028 Munic | 33,784 | $754 | 0.3% | $25.24 | — | Equities | 46138J486 |
| TROW | T Rowe Price Group Inc. | 7,117 | $747 | 0.3% | $74.34 | +36.8% | Equities | 74144T108 |
| — | iShares iBonds 2025 Corporate E | 30,133 | $727 | 0.3% | $26.48 | — | Equities | 46434VBD1 |
| CLX | Clorox Company | 5,652 | $726 | 0.3% | $149.37 | -13.7% | Equities | 189054109 |
| IVV | iShares Core S&P 500 ETF | 2,012 | $722 | 0.3% | $375.96 | — | Equities | 464287200 |
| RTX | Raytheon Technologies Corp | 8,810 | $721 | 0.3% | $77.40 | +8.3% | Equities | 75513E101 |
| NKE | Nike Inc Class B | 8,600 | $715 | 0.3% | $148.14 | -31.4% | Equities | 654106103 |
| IBDV | iShares iBonds 2030 Corporate E | 35,034 | $710 | 0.3% | $24.27 | — | Equities | 46436E726 |
| PNC | PNC Financial Services Group | 4,703 | $703 | 0.3% | $160.04 | -11.3% | Equities | 693475105 |
| VO | Vanguard Mid-Cap Index ETF | 3,725 | $700 | 0.3% | $214.35 | — | Equities | 922908629 |
| AMGN | Amgen Inc | 3,054 | $688 | 0.3% | $162.25 | +34.3% | Equities | 031162100 |
| UNH | UnitedHealth Group Inc | 1,348 | $681 | 0.3% | $389.66 | +27.1% | Equities | 91324P102 |
| ABT | Abbott Laboratories | 7,024 | $680 | 0.3% | $114.12 | -12.4% | Equities | 002824100 |
| GOOG | Alphabet Inc Class C | 6,721 | $646 | 0.3% | $111.94 | -1.0% | Equities | 02079K107 |
| CAT | Caterpillar Inc | 3,928 | $645 | 0.3% | $190.18 | -9.4% | Equities | 149123101 |
| VNQ | Vanguard REIT Index ETF | 7,905 | $634 | 0.3% | $83.62 | — | Equities | 922908553 |
| VIG | Vanguard Dividend Appreciation | 4,444 | $601 | 0.2% | $141.39 | — | Equities | 921908844 |
| KMB | Kimberly-Clark Corp | 5,325 | $599 | 0.2% | $115.50 | -1.0% | Equities | 494368103 |
| — | iShares iBonds 2023 Corporate E | 23,783 | $593 | 0.2% | $25.75 | — | Equities | 46434VAX8 |
| IWF | iShares Russell 1000 Growth ETF | 2,687 | $565 | 0.2% | $232.27 | — | Equities | 464287614 |
| CL | Colgate-Palmolive Co | 7,857 | $552 | 0.2% | $58.40 | +24.1% | Equities | 194162103 |
| DE | Deere & Co | 1,652 | $552 | 0.2% | $339.31 | -3.8% | Equities | 244199105 |
| NVS | Novartis Ag ADR | 7,135 | $542 | 0.2% | $94.43 | — | Equities | 66987V109 |
| IBDU | iShares iBonds 2029 Corporate E | 24,882 | $542 | 0.2% | $25.84 | — | Equities | 46436E205 |
| — | Walgreens Boots Alliance Inc | 16,431 | $516 | 0.2% | $76.56 | — | Equities | 931427108 |
| GIS | General Mills Inc | 6,715 | $514 | 0.2% | $50.97 | +33.0% | Equities | 370334104 |
| VB | Vanguard Small-Cap Index ETF | 3,007 | $514 | 0.2% | $192.76 | — | Equities | 922908751 |
| PPG | PPG Industries Inc | 4,390 | $486 | 0.2% | $146.71 | -21.7% | Equities | 693506107 |
| BSMT | Invesco Bulletshares 2029 Munic | 21,376 | $469 | 0.2% | $25.70 | — | Equities | 46138J478 |
| EMR | Emerson Electric Co | 6,267 | $459 | 0.2% | $91.20 | -14.9% | Equities | 291011104 |
| MMM | 3M Company | 4,052 | $448 | 0.2% | $137.32 | -29.8% | Equities | 88579Y101 |
| BK | Bank of New York Mellon Corp | 11,610 | $447 | 0.2% | $35.02 | +10.5% | Equities | 064058100 |
| VV | Vanguard Large Cap Index ETF | 2,678 | $438 | 0.2% | $175.74 | — | Equities | 922908637 |
| GOOGL | Alphabet Inc Class A | 4,530 | $433 | 0.2% | $111.32 | -1.1% | Equities | 02079K305 |
| VUG | Vanguard Growth Index ETF | 1,876 | $401 | 0.2% | $258.04 | — | Equities | 922908736 |
| DRI | Darden Restaurants Inc | 3,094 | $391 | 0.2% | $127.09 | -11.7% | Equities | 237194105 |
| — | Invesco Bulletshares 2025 Munic | 15,671 | $373 | 0.1% | $25.43 | — | Equities | 46138J528 |
| VEA | Vanguard Developed Markets Inde | 10,221 | $372 | 0.1% | $43.99 | — | Equities | 921943858 |
| VZ | Verizon Communications Inc | 9,373 | $356 | 0.1% | $32.61 | +9.7% | Equities | 92343V104 |
| VTI | Vanguard Idx Total Stock Market | 1,970 | $354 | 0.1% | $194.52 | — | Equities | 922908769 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,586 | $348 | 0.1% | $231.65 | — | Equities | 464287507 |
| SHY | iShares 1-3 Year Treasury Bond | 4,244 | $345 | 0.1% | $85.98 | — | Equities | 464287457 |
| — | Unilever Plc ADR | 7,709 | $338 | 0.1% | $41.62 | — | Equities | 904767704 |
| ORCL | Oracle Corporation | 5,518 | $337 | 0.1% | $83.33 | -15.8% | Equities | 68389X105 |
| CB | Chubb LTD Corp | 1,829 | $333 | 0.1% | $165.00 | +10.1% | Equities | H1467J104 |
| MS | Morgan Stanley Corp | 4,053 | $320 | 0.1% | $85.56 | -12.1% | Equities | 617446448 |
| ENB | Enbridge Inc | 8,125 | $301 | 0.1% | $23.65 | +42.9% | Equities | 29250N105 |
| IBDW | iShares iBonds 2031 Corporate E | 15,314 | $299 | 0.1% | $23.49 | — | Equities | 46436E486 |
| SHV | iShares Short Treasury Bond | 2,584 | $284 | 0.1% | $110.42 | — | Equities | 464288679 |
| USB | U.S. Bancorp | 7,037 | $284 | 0.1% | $46.56 | -15.8% | Equities | 902973304 |
| GPC | Genuine Parts Co | 1,898 | $283 | 0.1% | $110.46 | +24.4% | Equities | 372460105 |
| VOO | Vanguard S&P 500 ETF | 850 | $279 | 0.1% | $328.30 | — | Equities | 922908363 |
| EL | Estee Lauder Companies Inc Clas | 1,289 | $278 | 0.1% | $301.46 | -20.2% | Equities | 518439104 |
| — | Invesco Bulletshares 2023 Munic | 11,091 | $275 | 0.1% | $24.78 | — | Equities | 46138J544 |
| VTV | Vanguard Value Index ETF | 2,174 | $268 | 0.1% | $122.36 | — | Equities | 922908744 |
| LMT | Lockheed Martin Corp | 688 | $266 | 0.1% | $370.34 | +2.8% | Equities | 539830109 |
| ADP | Automatic Data Processing | 1,163 | $263 | 0.1% | $190.73 | +14.9% | Equities | 053015103 |
| TJX | TJX Companies Inc | 4,182 | $260 | 0.1% | $59.73 | +0.3% | Equities | 872540109 |
| NVDA | NVIDIA Corp | 2,140 | $260 | 0.1% | $25.74 | -38.7% | Equities | 67066G104 |
| IWD | iShares Russell 1000 Value ETF | 1,866 | $254 | 0.1% | $136.62 | — | Equities | 464287598 |
| HSY | Hershey Co Foods | 1,122 | $247 | 0.1% | $184.79 | +11.1% | Equities | 427866108 |
| CSX | CSX Corp | 9,218 | $246 | 0.1% | $32.14 | -7.9% | Equities | 126408103 |
| CARR | Carrier Global Corp | 6,790 | $241 | 0.1% | $50.71 | -25.9% | Equities | 14448C104 |
| BSMR | Invesco Bulletshares 2027 Munic | 10,210 | $233 | 0.1% | $25.44 | — | Equities | 46138J494 |
| GS | Goldman Sachs Group Inc | 787 | $231 | 0.1% | $283.57 | +4.7% | Equities | 38141G104 |
| OTIS | Otis Worldwide Corp | 3,530 | $225 | 0.1% | $82.17 | -15.7% | Equities | 68902V107 |
| D | Dominion Energy Inc | 3,191 | $221 | 0.1% | $62.43 | +9.5% | Equities | 25746U109 |
| BAX | Baxter International Inc | 4,039 | $218 | 0.1% | $71.56 | -22.7% | Equities | 071813109 |
| COST | Costco Wholesale Corp | 458 | $216 | 0.1% | $488.27 | +2.0% | Equities | 22160K105 |
| AXP | American Express | 1,567 | $211 | 0.1% | $167.63 | -13.5% | Equities | 025816109 |
| DIA | SPDR Dow Jones Industrial Avera | 721 | $207 | 0.1% | $305.79 | — | Equities | 78467X109 |
| COR | Cencora Inc | 1,500 | $203 | 0.1% | $136.96 | +1.5% | Equities | 03073E105 |
| OPK | Opko Health Inc | 50,300 | $95 | 0.0% | $3.72 | -36.5% | Equities | 68375N103 |
| KFFB | Kentucky First Federal Bancorp | 12,416 | $89 | 0.0% | $5.58 | +25.4% | Equities | 491292108 |
| — | Kintara Therapeutics, Inc. | 11,250 | $1 | 0.0% | $1.26 | — | Equities | 49720K101 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |