Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $263,127 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 52,368 | $13,450 | 5.1% | $93.76 | +181.0% | Equities | 594918104 |
| AAPL | Apple Inc. | 97,221 | $13,292 | 5.1% | $102.63 | +44.8% | Equities | 037833100 |
| JNJ | Johnson & Johnson | 56,189 | $9,974 | 3.8% | $87.40 | +83.0% | Equities | 478160104 |
| PG | Procter & Gamble Co | 63,401 | $9,116 | 3.5% | $66.22 | +107.3% | Equities | 742718109 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 225,294 | $8,937 | 3.4% | $38.11 | — | Equities | 33939L407 |
| TDTF | Flexshares Yr. TIPS ETF | 306,825 | $7,738 | 2.9% | $26.75 | — | Equities | 33939L605 |
| JPM | JP Morgan Chase | 63,137 | $7,110 | 2.7% | $87.38 | +29.3% | Equities | 46625H100 |
| PFE | Pfizer Inc | 129,855 | $6,808 | 2.6% | $22.38 | +87.6% | Equities | 717081103 |
| MCD | McDonald's Corp | 26,725 | $6,598 | 2.5% | $86.75 | +160.9% | Equities | 580135101 |
| CVX | Chevron Corp | 43,350 | $6,276 | 2.4% | $74.99 | +90.3% | Equities | 166764100 |
| HD | Home Depot Inc | 22,077 | $6,055 | 2.3% | $151.33 | +77.8% | Equities | 437076102 |
| CVS | CVS Health Corp | 60,083 | $5,567 | 2.1% | $56.20 | +52.9% | Equities | 126650100 |
| KO | Coca-Cola Company | 87,668 | $5,515 | 2.1% | $33.18 | +71.1% | Equities | 191216100 |
| NSC | Norfolk Southern Corp | 23,388 | $5,316 | 2.0% | $160.48 | +41.1% | Equities | 655844108 |
| ACN | Accenture Plc Class A | 18,118 | $5,030 | 1.9% | $263.41 | +8.0% | Equities | G1151C101 |
| V | Visa Inc Class A | 23,112 | $4,551 | 1.7% | $75.96 | +164.7% | Equities | 92826C839 |
| UPS | United Parcel Service Inc Class | 24,587 | $4,488 | 1.7% | $98.52 | +55.6% | Equities | 911312106 |
| DIS | Walt Disney Co | 47,042 | $4,441 | 1.7% | $128.46 | -15.6% | Equities | 254687106 |
| HON | Honeywell International Inc | 25,251 | $4,389 | 1.7% | $134.56 | +23.6% | Equities | 438516106 |
| NEE | Nextera Energy Inc | 49,352 | $3,823 | 1.5% | $73.24 | -6.0% | Equities | 65339F101 |
| CMCSA | Comcast Corp Class A | 94,030 | $3,690 | 1.4% | $38.66 | -0.8% | Equities | 20030N101 |
| ALL | Allstate Corp | 28,904 | $3,663 | 1.4% | $80.87 | +48.4% | Equities | 020002101 |
| SBUX | Starbucks Corp | 47,282 | $3,612 | 1.4% | $60.02 | +17.2% | Equities | 855244109 |
| — | Blackrock Inc | 5,672 | $3,454 | 1.3% | $721.03 | — | Equities | 09247X101 |
| MA | Mastercard Inc Class A | 10,852 | $3,424 | 1.3% | $93.48 | +260.8% | Equities | 57636Q104 |
| XOM | Exxon Mobil Corp | 38,792 | $3,322 | 1.3% | $53.57 | +48.5% | Equities | 30231G102 |
| PEP | Pepsico Inc | 19,603 | $3,267 | 1.2% | $73.34 | +104.3% | Equities | 713448108 |
| DUK | Duke Energy Corp | 29,964 | $3,212 | 1.2% | $58.46 | +63.1% | Equities | 26441C204 |
| TGT | Target Co | 20,700 | $2,923 | 1.1% | $206.07 | -17.4% | Equities | 87612E106 |
| IBM | International Business Machines | 20,190 | $2,851 | 1.1% | $101.73 | +15.5% | Equities | 459200101 |
| — | Linde Plc | 9,491 | $2,729 | 1.0% | $266.42 | — | Equities | G5494J103 |
| VGT | Vanguard Information Technology | 8,168 | $2,667 | 1.0% | $355.17 | — | Equities | 92204A702 |
| INTC | Intel Corporation | 70,839 | $2,650 | 1.0% | $40.39 | +0.6% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 61,798 | $2,635 | 1.0% | $35.77 | +19.7% | Equities | 17275R102 |
| MDT | Medtronic Plc Corp | 29,103 | $2,612 | 1.0% | $98.52 | -8.3% | Equities | G5960L103 |
| T | AT&T Inc | 111,955 | $2,347 | 0.9% | $13.33 | +22.3% | Equities | 00206R102 |
| MDLZ | Mondelez International Inc A | 33,945 | $2,108 | 0.8% | $42.00 | +36.3% | Equities | 609207105 |
| ECL | Ecolab Inc | 12,635 | $1,943 | 0.7% | $206.71 | -23.1% | Equities | 278865100 |
| GD | General Dynamics Corp | 8,777 | $1,942 | 0.7% | $154.22 | +38.4% | Equities | 369550108 |
| DFUV | Dimensional US Marketwide Value | 58,313 | $1,843 | 0.7% | $31.60 | — | Equities | 25434V724 |
| TFC | Truist Financial Corp | 36,225 | $1,718 | 0.7% | $36.66 | +11.2% | Equities | 89832Q109 |
| SO | Southern Company | 23,292 | $1,661 | 0.6% | $32.87 | +95.6% | Equities | 842587107 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,562 | 0.6% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 15,864 | $1,547 | 0.6% | $109.47 | — | Equities | 464288588 |
| LOW | Lowe's Companies Inc | 8,400 | $1,467 | 0.6% | $183.40 | -2.1% | Equities | 548661107 |
| O | Realty Income Corp REIT | 20,745 | $1,416 | 0.5% | $30.17 | +87.3% | Equities | 756109104 |
| MRK | Merck & Co Inc | 15,038 | $1,371 | 0.5% | $44.24 | +79.0% | Equities | 58933Y105 |
| DON | Wisdomtree US Midcap Dividend F | 30,810 | $1,201 | 0.5% | $39.66 | — | Equities | 97717W505 |
| IWR | iShares Russell Mid-Cap ETF | 18,189 | $1,176 | 0.4% | $74.69 | — | Equities | 464287499 |
| UNP | Union Pacific Corp | 5,437 | $1,160 | 0.4% | $195.24 | +6.9% | Equities | 907818108 |
| LLY | Eli Lilly & Co. | 3,574 | $1,159 | 0.4% | $236.66 | +22.9% | Equities | 532457108 |
| ABBV | Abbvie Inc | 7,408 | $1,135 | 0.4% | $98.00 | +36.8% | Equities | 00287Y109 |
| IWM | iShares Russell 2000 ETF | 6,621 | $1,121 | 0.4% | $194.91 | — | Equities | 464287655 |
| — | iShares iBonds 2024 Corporate E | 43,338 | $1,073 | 0.4% | $26.01 | — | Equities | 46434VBG4 |
| BSMQ | Invesco Bulletshares 2026 Munic | 45,046 | $1,065 | 0.4% | $25.53 | — | Equities | 46138J510 |
| DTH | Wisdomtree Global Ex-US Quality | 30,594 | $1,058 | 0.4% | $38.09 | — | Equities | 97717W802 |
| DVY | iShares Select Dividend ETF | 8,778 | $1,033 | 0.4% | $99.63 | — | Equities | 464287168 |
| PFF | iShares US Preferred Stock ETF | 31,234 | $1,027 | 0.4% | $39.53 | — | Equities | 464288687 |
| SPY | SPDR S&P 500 ETF | 2,631 | $993 | 0.4% | $374.19 | — | Equities | 78462F103 |
| DES | Wisdomtree US Smallcap Dividend | 34,797 | $982 | 0.4% | $30.30 | — | Equities | 97717W604 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,571 | $975 | 0.4% | $284.78 | +10.2% | Equities | 084670702 |
| BMY | Bristol-Myers Squibb Co | 11,990 | $923 | 0.4% | $43.30 | +50.0% | Equities | 110122108 |
| IBDR | iShares iBonds 2026 Corporate E | 37,445 | $891 | 0.3% | $25.96 | — | Equities | 46435GAA0 |
| WMT | Walmart Stores Inc | 7,236 | $880 | 0.3% | $45.47 | -3.2% | Equities | 931142103 |
| RTX | Raytheon Technologies Corp | 9,010 | $866 | 0.3% | $77.40 | +14.4% | Equities | 75513E101 |
| IBDS | iShares iBonds 2027 Corporate E | 36,262 | $866 | 0.3% | $26.81 | — | Equities | 46435UAA9 |
| IBDT | iShares iBonds 2028 Corporate E | 34,388 | $858 | 0.3% | $28.05 | — | Equities | 46435U515 |
| TROW | T Rowe Price Group Inc. | 7,378 | $838 | 0.3% | $74.34 | +44.2% | Equities | 74144T108 |
| NKE | Nike Inc Class B | 8,129 | $831 | 0.3% | $150.84 | -26.2% | Equities | 654106103 |
| AMZN | Amazon.com Inc | 7,697 | $817 | 0.3% | $126.92 | -1.4% | Equities | 023135106 |
| CLX | Clorox Company | 5,752 | $811 | 0.3% | $149.37 | -15.3% | Equities | 189054109 |
| BSMO | Invesco Bulletshares 2024 Munic | 31,708 | $789 | 0.3% | $25.56 | — | Equities | 46138J536 |
| GOOG | Alphabet Inc Class C | 350 | $766 | 0.3% | $132.04 | -11.2% | Equities | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 2,002 | $759 | 0.3% | $375.96 | — | Equities | 464287200 |
| AMGN | Amgen Inc | 3,118 | $759 | 0.3% | $162.25 | +34.7% | Equities | 031162100 |
| CAT | Caterpillar Inc | 4,209 | $752 | 0.3% | $190.18 | +3.7% | Equities | 149123101 |
| BSMU | Invesco BulletShares 2030 Munic | 34,488 | $751 | 0.3% | $24.89 | — | Equities | 46138J445 |
| AVGO | Broadcom Ltd | 1,536 | $746 | 0.3% | $52.39 | 0.0% | Equities | 11135F101 |
| ABT | Abbott Laboratories | 6,850 | $744 | 0.3% | $114.47 | -7.3% | Equities | 002824100 |
| PNC | PNC Financial Services Group | 4,703 | $742 | 0.3% | $160.04 | -9.1% | Equities | 693475105 |
| — | Walgreens Boots Alliance Inc | 19,431 | $736 | 0.3% | $76.56 | — | Equities | 931427108 |
| VNQ | Vanguard REIT Index ETF | 7,948 | $724 | 0.3% | $83.62 | — | Equities | 922908553 |
| KMB | Kimberly-Clark Corp | 5,325 | $720 | 0.3% | $115.50 | -0.6% | Equities | 494368103 |
| IBDV | iShares iBonds 2030 Corporate E | 33,629 | $720 | 0.3% | $24.44 | — | Equities | 46436E726 |
| BSMS | Invesco Bulletshares 2028 Munic | 30,099 | $700 | 0.3% | $25.59 | — | Equities | 46138J486 |
| UNH | UnitedHealth Group Inc | 1,342 | $689 | 0.3% | $389.66 | +20.9% | Equities | 91324P102 |
| — | iShares iBonds 2025 Corporate E | 27,655 | $683 | 0.3% | $26.69 | — | Equities | 46434VBD1 |
| VZ | Verizon Communications Inc | 13,058 | $663 | 0.3% | $32.61 | +23.0% | Equities | 92343V104 |
| CL | Colgate-Palmolive Co | 8,267 | $663 | 0.3% | $58.40 | +23.0% | Equities | 194162103 |
| MMM | 3M Company | 5,093 | $659 | 0.3% | $137.32 | -23.4% | Equities | 88579Y101 |
| VO | Vanguard Mid-Cap Index ETF | 3,346 | $659 | 0.3% | $217.34 | — | Equities | 922908629 |
| VIG | Vanguard Dividend Appreciation | 4,593 | $659 | 0.3% | $141.39 | — | Equities | 921908844 |
| NVS | Novartis Ag ADR | 7,450 | $630 | 0.2% | $94.43 | — | Equities | 66987V109 |
| IWF | iShares Russell 1000 Growth ETF | 2,681 | $586 | 0.2% | $232.27 | — | Equities | 464287614 |
| BK | Bank of New York Mellon Corp | 12,462 | $520 | 0.2% | $35.02 | +14.4% | Equities | 064058100 |
| EMR | Emerson Electric Co | 6,530 | $519 | 0.2% | $91.20 | -10.2% | Equities | 291011104 |
| IBDU | iShares iBonds 2029 Corporate E | 22,275 | $509 | 0.2% | $26.31 | — | Equities | 46436E205 |
| GIS | General Mills Inc | 6,715 | $507 | 0.2% | $50.97 | +21.3% | Equities | 370334104 |
| PPG | PPG Industries Inc | 4,425 | $506 | 0.2% | $146.71 | -21.2% | Equities | 693506107 |
| VB | Vanguard Small-Cap Index ETF | 2,842 | $501 | 0.2% | $194.03 | — | Equities | 922908751 |
| GOOGL | Alphabet Inc Class A | 228 | $497 | 0.2% | $135.05 | -13.5% | Equities | 02079K305 |
| DE | Deere & Co | 1,659 | $497 | 0.2% | $339.31 | +3.1% | Equities | 244199105 |
| BSMT | Invesco Bulletshares 2029 Munic | 21,291 | $488 | 0.2% | $25.70 | — | Equities | 46138J478 |
| VV | Vanguard Large Cap Index ETF | 2,693 | $464 | 0.2% | $175.74 | — | Equities | 922908637 |
| VTI | Vanguard Idx Total Stock Market | 2,386 | $450 | 0.2% | $194.52 | — | Equities | 922908769 |
| — | iShares iBonds 2023 Corporate E | 17,483 | $439 | 0.2% | $26.03 | — | Equities | 46434VAX8 |
| VUG | Vanguard Growth Index ETF | 1,888 | $421 | 0.2% | $258.04 | — | Equities | 922908736 |
| ORCL | Oracle Corporation | 5,581 | $390 | 0.1% | $83.33 | -16.2% | Equities | 68389X105 |
| — | Unilever Plc ADR | 8,399 | $385 | 0.1% | $41.62 | — | Equities | 904767704 |
| VEA | Vanguard Developed Markets Inde | 9,217 | $376 | 0.1% | $44.82 | — | Equities | 921943858 |
| CB | Chubb LTD Corp | 1,867 | $367 | 0.1% | $165.00 | +19.0% | Equities | H1467J104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,590 | $360 | 0.1% | $231.65 | — | Equities | 464287507 |
| ENB | Enbridge Inc | 8,371 | $354 | 0.1% | $23.65 | +49.0% | Equities | 29250N105 |
| DRI | Darden Restaurants Inc | 3,077 | $348 | 0.1% | $127.09 | -12.7% | Equities | 237194105 |
| SHY | iShares 1-3 Year Treasury Bond | 4,056 | $336 | 0.1% | $86.20 | — | Equities | 464287457 |
| USB | U.S. Bancorp | 7,267 | $334 | 0.1% | $46.56 | -10.0% | Equities | 902973304 |
| NVDA | NVIDIA Corp | 2,140 | $324 | 0.1% | $25.74 | -26.8% | Equities | 67066G104 |
| EL | Estee Lauder Companies Inc Clas | 1,257 | $320 | 0.1% | $303.02 | -21.3% | Equities | 518439104 |
| — | Invesco Bulletshares 2025 Munic | 12,524 | $307 | 0.1% | $25.84 | — | Equities | 46138J528 |
| MS | Morgan Stanley Corp | 3,995 | $304 | 0.1% | $85.71 | -15.5% | Equities | 617446448 |
| VTV | Vanguard Value Index ETF | 2,174 | $287 | 0.1% | $122.36 | — | Equities | 922908744 |
| SHV | iShares Short Treasury Bond | 2,584 | $284 | 0.1% | $110.42 | — | Equities | 464288679 |
| CSX | CSX Corp | 9,618 | $279 | 0.1% | $32.14 | -3.7% | Equities | 126408103 |
| IBDW | iShares iBonds 2031 Corporate E | 13,177 | $274 | 0.1% | $24.14 | — | Equities | 46436E486 |
| GS | Goldman Sachs Group Inc | 912 | $271 | 0.1% | $283.57 | 0.0% | Equities | 38141G104 |
| BAX | Baxter International Inc | 4,208 | $270 | 0.1% | $71.56 | -7.2% | Equities | 071813109 |
| GPC | Genuine Parts Co | 2,026 | $269 | 0.1% | $110.46 | +8.9% | Equities | 372460105 |
| CARR | Carrier Global Corp | 7,494 | $267 | 0.1% | $50.71 | -26.5% | Equities | 14448C104 |
| D | Dominion Energy Inc | 3,191 | $255 | 0.1% | $62.43 | +11.1% | Equities | 25746U109 |
| LMT | Lockheed Martin Corp | 592 | $255 | 0.1% | $368.64 | +7.9% | Equities | 539830109 |
| OTIS | Otis Worldwide Corp | 3,530 | $249 | 0.1% | $82.17 | -15.5% | Equities | 68902V107 |
| BSMR | Invesco Bulletshares 2027 Munic | 10,210 | $241 | 0.1% | $25.44 | — | Equities | 46138J494 |
| AXP | American Express | 1,712 | $237 | 0.1% | $167.63 | -6.0% | Equities | 025816109 |
| HSY | Hershey Co Foods | 1,100 | $237 | 0.1% | $184.39 | +7.8% | Equities | 427866108 |
| TJX | TJX Companies Inc | 4,212 | $235 | 0.1% | $59.73 | -3.9% | Equities | 872540109 |
| IWD | iShares Russell 1000 Value ETF | 1,583 | $229 | 0.1% | $136.73 | — | Equities | 464287598 |
| META | Meta Platforms Inc | 1,414 | $228 | 0.1% | $324.45 | -41.0% | Equities | 30303M102 |
| SYY | Sysco Corp | 2,660 | $225 | 0.1% | $67.77 | +11.7% | Equities | 871829107 |
| DIA | SPDR Dow Jones Industrial Avera | 731 | $225 | 0.1% | $305.79 | — | Equities | 78467X109 |
| ADP | Automatic Data Processing | 1,051 | $221 | 0.1% | $187.71 | +7.9% | Equities | 053015103 |
| — | iShares iBonds 2022 Corporate E | 8,728 | $218 | 0.1% | $25.57 | — | Equities | 46434VBA7 |
| COST | Costco Wholesale Corp | 450 | $216 | 0.1% | $488.10 | -0.7% | Equities | 22160K105 |
| — | Invesco Bulletshares 2022 Munic | 8,466 | $214 | 0.1% | $25.46 | — | Equities | 46138J551 |
| COR | Cencora Inc | 1,500 | $212 | 0.1% | $136.96 | +7.8% | Equities | 03073E105 |
| KFFB | Kentucky First Federal Bancorp | 16,032 | $128 | 0.0% | $5.58 | +20.8% | Equities | 491292108 |
| OPK | Opko Health Inc | 50,300 | $127 | 0.0% | $3.72 | -21.7% | Equities | 68375N103 |
| — | Kintara Therapeutics, Inc. | 11,250 | $3 | 0.0% | $1.26 | — | Equities | 49720K101 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |