Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $288,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 97,236 | $16,978 | 5.9% | $102.63 | +60.6% | Equities | 037833100 |
| MSFT | Microsoft Corp | 51,085 | $15,750 | 5.5% | $89.50 | +225.6% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 56,514 | $10,016 | 3.5% | $87.40 | +73.7% | Equities | 478160104 |
| PG | Procter & Gamble Co | 63,865 | $9,759 | 3.4% | $66.22 | +114.6% | Equities | 742718109 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 194,643 | $9,115 | 3.2% | $37.87 | — | Equities | 33939L407 |
| JPM | JP Morgan Chase | 61,228 | $8,347 | 2.9% | $86.58 | +54.4% | Equities | 46625H100 |
| TDTF | Flexshares Yr. TIPS ETF | 299,030 | $8,107 | 2.8% | $26.79 | — | Equities | 33939L605 |
| PFE | Pfizer Inc | 138,616 | $7,176 | 2.5% | $22.38 | +89.8% | Equities | 717081103 |
| CVX | Chevron Corp | 42,844 | $6,976 | 2.4% | $74.19 | +65.5% | Equities | 166764100 |
| NSC | Norfolk Southern Corp | 23,301 | $6,646 | 2.3% | $160.48 | +57.6% | Equities | 655844108 |
| MCD | McDonald's Corp | 26,520 | $6,558 | 2.3% | $86.75 | +162.6% | Equities | 580135101 |
| HD | Home Depot Inc | 21,362 | $6,394 | 2.2% | $147.40 | +113.0% | Equities | 437076102 |
| DIS | Walt Disney Co | 45,076 | $6,183 | 2.1% | $129.33 | +9.2% | Equities | 254687106 |
| ACN | Accenture Plc Class A | 17,595 | $5,934 | 2.1% | $262.78 | +21.2% | Equities | G1151C101 |
| CVS | CVS Health Corp | 58,239 | $5,894 | 2.0% | $55.26 | +66.5% | Equities | 126650100 |
| KO | Coca-Cola Company | 88,784 | $5,505 | 1.9% | $33.18 | +63.0% | Equities | 191216100 |
| V | Visa Inc Class A | 22,263 | $4,937 | 1.7% | $71.19 | +195.1% | Equities | 92826C839 |
| HON | Honeywell International Inc | 25,296 | $4,922 | 1.7% | $134.56 | +26.6% | Equities | 438516106 |
| UPS | United Parcel Service Inc Class | 22,759 | $4,881 | 1.7% | $94.12 | +88.2% | Equities | 911312106 |
| ALL | Allstate Corp | 32,628 | $4,519 | 1.6% | $80.87 | +41.3% | Equities | 020002101 |
| CMCSA | Comcast Corp Class A | 95,205 | $4,457 | 1.5% | $38.66 | +10.8% | Equities | 20030N101 |
| SBUX | Starbucks Corp | 45,640 | $4,152 | 1.4% | $59.65 | +44.1% | Equities | 855244109 |
| NEE | Nextera Energy Inc | 48,456 | $4,105 | 1.4% | $73.32 | -1.7% | Equities | 65339F101 |
| — | Blackrock Inc | 5,236 | $4,001 | 1.4% | $730.35 | — | Equities | 09247X101 |
| MA | Mastercard Inc Class A | 10,872 | $3,885 | 1.3% | $93.48 | +276.2% | Equities | 57636Q104 |
| TGT | Target Co | 18,124 | $3,846 | 1.3% | $211.17 | -9.4% | Equities | 87612E106 |
| INTC | Intel Corporation | 74,723 | $3,703 | 1.3% | $40.39 | +14.3% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 60,400 | $3,368 | 1.2% | $35.60 | +41.2% | Equities | 17275R102 |
| VGT | Vanguard Information Technology | 8,083 | $3,366 | 1.2% | $355.47 | — | Equities | 92204A702 |
| DUK | Duke Energy Corp | 29,923 | $3,341 | 1.2% | $58.46 | +52.6% | Equities | 26441C204 |
| PEP | Pepsico Inc | 19,920 | $3,334 | 1.2% | $73.34 | +102.4% | Equities | 713448108 |
| XOM | Exxon Mobil Corp | 39,480 | $3,261 | 1.1% | $53.57 | +26.7% | Equities | 30231G102 |
| — | Linde Plc | 9,905 | $3,164 | 1.1% | $266.42 | — | Equities | G5494J103 |
| IBM | International Business Machines | 19,939 | $2,592 | 0.9% | $101.53 | +10.4% | Equities | 459200101 |
| MDT | Medtronic Plc Corp | 22,427 | $2,488 | 0.9% | $100.94 | -7.2% | Equities | G5960L103 |
| T | AT&T Inc | 103,838 | $2,454 | 0.8% | $13.09 | +13.9% | Equities | 00206R102 |
| ECL | Ecolab Inc | 12,260 | $2,165 | 0.7% | $208.17 | -13.8% | Equities | 278865100 |
| TFC | Truist Financial Corp | 37,763 | $2,141 | 0.7% | $36.66 | +38.1% | Equities | 89832Q109 |
| MDLZ | Mondelez International Inc A | 33,575 | $2,108 | 0.7% | $41.83 | +40.2% | Equities | 609207105 |
| GD | General Dynamics Corp | 8,614 | $2,078 | 0.7% | $153.10 | +33.8% | Equities | 369550108 |
| SO | Southern Company | 23,533 | $1,706 | 0.6% | $32.87 | +78.5% | Equities | 842587107 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,636 | 0.6% | $50.55 | — | Equities | 46429B333 |
| LOW | Lowe's Companies Inc | 8,040 | $1,626 | 0.6% | $183.57 | +16.2% | Equities | 548661107 |
| MBB | iShares MBS ETF | 15,846 | $1,614 | 0.6% | $109.47 | — | Equities | 464288588 |
| UNP | Union Pacific Corp | 5,502 | $1,503 | 0.5% | $195.24 | +18.1% | Equities | 907818108 |
| O | Realty Income Corp REIT | 20,760 | $1,439 | 0.5% | $30.17 | +83.4% | Equities | 756109104 |
| IWR | iShares Russell Mid-Cap ETF | 18,189 | $1,419 | 0.5% | $74.69 | — | Equities | 464287499 |
| IWM | iShares Russell 2000 ETF | 6,337 | $1,301 | 0.5% | $196.06 | — | Equities | 464287655 |
| ABBV | Abbvie Inc | 7,890 | $1,279 | 0.4% | $98.00 | +29.0% | Equities | 00287Y109 |
| DON | Wisdomtree US Midcap Dividend F | 28,522 | $1,267 | 0.4% | $39.71 | — | Equities | 97717W505 |
| MRK | Merck & Co Inc | 15,289 | $1,254 | 0.4% | $44.24 | +57.9% | Equities | 58933Y105 |
| PFF | iShares US Preferred Stock ETF | 31,976 | $1,165 | 0.4% | $39.53 | — | Equities | 464288687 |
| DTH | Wisdomtree Global Ex-US Quality | 28,956 | $1,152 | 0.4% | $38.29 | — | Equities | 97717W802 |
| TROW | T Rowe Price Group Inc. | 7,608 | $1,150 | 0.4% | $74.34 | +73.6% | Equities | 74144T108 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,145 | $1,110 | 0.4% | $280.86 | +15.2% | Equities | 084670702 |
| WMT | Walmart Stores Inc | 7,271 | $1,083 | 0.4% | $45.47 | -1.9% | Equities | 931142103 |
| SPY | SPDR S&P 500 ETF | 2,388 | $1,079 | 0.4% | $373.88 | — | Equities | 78462F103 |
| DVY | iShares Select Dividend ETF | 8,333 | $1,068 | 0.4% | $98.67 | — | Equities | 464287168 |
| NKE | Nike Inc Class B | 7,905 | $1,064 | 0.4% | $151.96 | -13.2% | Equities | 654106103 |
| LLY | Eli Lilly & Co. | 3,654 | $1,046 | 0.4% | $236.66 | +5.0% | Equities | 532457108 |
| DES | Wisdomtree US Smallcap Dividend | 32,251 | $1,028 | 0.4% | $30.47 | — | Equities | 97717W604 |
| BSMQ | Invesco Bulletshares 2026 Munic | 41,405 | $1,007 | 0.3% | $25.70 | — | Equities | 46138J510 |
| — | iShares iBonds 2024 Corporate E | 38,372 | $963 | 0.3% | $26.17 | — | Equities | 46434VBG4 |
| AMZN | Amazon.com Inc | 293 | $955 | 0.3% | $172.11 | -10.2% | Equities | 023135106 |
| RTX | Raytheon Technologies Corp | 9,060 | $898 | 0.3% | $77.40 | +12.1% | Equities | 75513E101 |
| — | Walgreens Boots Alliance Inc | 19,548 | $875 | 0.3% | $76.56 | — | Equities | 931427108 |
| VNQ | Vanguard REIT Index ETF | 8,043 | $872 | 0.3% | $83.62 | — | Equities | 922908553 |
| BMY | Bristol-Myers Squibb Co | 11,734 | $857 | 0.3% | $42.83 | +32.7% | Equities | 110122108 |
| CAT | Caterpillar Inc | 3,829 | $853 | 0.3% | $189.47 | +3.2% | Equities | 149123101 |
| IBDS | iShares iBonds 2027 Corporate E | 33,775 | $842 | 0.3% | $27.03 | — | Equities | 46435UAA9 |
| MMM | 3M Company | 5,621 | $837 | 0.3% | $137.32 | -16.5% | Equities | 88579Y101 |
| PNC | PNC Financial Services Group | 4,480 | $826 | 0.3% | $160.77 | +8.3% | Equities | 693475105 |
| CLX | Clorox Company | 5,898 | $820 | 0.3% | $149.37 | -9.8% | Equities | 189054109 |
| VZ | Verizon Communications Inc | 15,795 | $805 | 0.3% | $32.61 | +27.3% | Equities | 92343V104 |
| IBDR | iShares iBonds 2026 Corporate E | 32,264 | $795 | 0.3% | $26.31 | — | Equities | 46435GAA0 |
| IBDT | iShares iBonds 2028 Corporate E | 29,582 | $779 | 0.3% | $28.55 | — | Equities | 46435U515 |
| IVV | iShares Core S&P 500 ETF | 1,699 | $771 | 0.3% | $375.39 | — | Equities | 464287200 |
| ABT | Abbott Laboratories | 6,472 | $766 | 0.3% | $114.96 | +0.3% | Equities | 002824100 |
| VO | Vanguard Mid-Cap Index ETF | 3,185 | $758 | 0.3% | $218.37 | — | Equities | 922908629 |
| GOOG | Alphabet Inc Class C | 264 | $737 | 0.3% | $136.84 | -1.4% | Equities | 02079K107 |
| BSMO | Invesco Bulletshares 2024 Munic | 29,386 | $733 | 0.3% | $25.61 | — | Equities | 46138J536 |
| BSMU | Invesco BulletShares 2030 Munic | 30,550 | $708 | 0.2% | $25.29 | — | Equities | 46138J445 |
| UNH | UnitedHealth Group Inc | 1,376 | $702 | 0.2% | $389.66 | +15.8% | Equities | 91324P102 |
| DE | Deere & Co | 1,674 | $695 | 0.2% | $339.31 | +7.0% | Equities | 244199105 |
| AMGN | Amgen Inc | 2,857 | $691 | 0.2% | $157.10 | +29.4% | Equities | 031162100 |
| IBDV | iShares iBonds 2030 Corporate E | 29,590 | $686 | 0.2% | $24.86 | — | Equities | 46436E726 |
| VIG | Vanguard Dividend Appreciation | 4,155 | $674 | 0.2% | $141.17 | — | Equities | 921908844 |
| KMB | Kimberly-Clark Corp | 5,325 | $656 | 0.2% | $115.50 | -1.3% | Equities | 494368103 |
| NVS | Novartis Ag ADR | 7,447 | $653 | 0.2% | $94.43 | — | Equities | 66987V109 |
| GOOGL | Alphabet Inc Class A | 234 | $651 | 0.2% | $135.05 | -0.2% | Equities | 02079K305 |
| BSMS | Invesco Bulletshares 2028 Munic | 26,735 | $648 | 0.2% | $25.89 | — | Equities | 46138J486 |
| — | iShares iBonds 2025 Corporate E | 25,450 | $643 | 0.2% | $26.86 | — | Equities | 46434VBD1 |
| EMR | Emerson Electric Co | 6,530 | $640 | 0.2% | $91.20 | -4.1% | Equities | 291011104 |
| BK | Bank of New York Mellon Corp | 12,842 | $637 | 0.2% | $35.02 | +44.9% | Equities | 064058100 |
| NVDA | NVIDIA Corp | 2,140 | $584 | 0.2% | $25.74 | -2.8% | Equities | 67066G104 |
| VB | Vanguard Small-Cap Index ETF | 2,742 | $583 | 0.2% | $194.68 | — | Equities | 922908751 |
| PPG | PPG Industries Inc | 4,425 | $580 | 0.2% | $146.71 | -8.8% | Equities | 693506107 |
| CL | Colgate-Palmolive Co | 7,467 | $566 | 0.2% | $56.96 | +27.0% | Equities | 194162103 |
| VV | Vanguard Large Cap Index ETF | 2,693 | $561 | 0.2% | $175.74 | — | Equities | 922908637 |
| VTI | Vanguard Idx Total Stock Market | 2,339 | $533 | 0.2% | $194.64 | — | Equities | 922908769 |
| IBDU | iShares iBonds 2029 Corporate E | 20,133 | $493 | 0.2% | $26.68 | — | Equities | 46436E205 |
| BSMT | Invesco Bulletshares 2029 Munic | 19,973 | $480 | 0.2% | $25.88 | — | Equities | 46138J478 |
| VEA | Vanguard Developed Markets Inde | 9,614 | $462 | 0.2% | $44.82 | — | Equities | 921943858 |
| ORCL | Oracle Corporation | 5,564 | $460 | 0.2% | $83.33 | -7.6% | Equities | 68389X105 |
| VUG | Vanguard Growth Index ETF | 1,594 | $458 | 0.2% | $264.52 | — | Equities | 922908736 |
| GIS | General Mills Inc | 6,715 | $455 | 0.2% | $50.97 | +15.3% | Equities | 370334104 |
| IWF | iShares Russell 1000 Growth ETF | 1,621 | $450 | 0.2% | $241.14 | — | Equities | 464287614 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,550 | $416 | 0.1% | $231.79 | — | Equities | 464287507 |
| DRI | Darden Restaurants Inc | 3,014 | $401 | 0.1% | $127.43 | -4.6% | Equities | 237194105 |
| CB | Chubb LTD Corp | 1,867 | $399 | 0.1% | $165.00 | +16.9% | Equities | H1467J104 |
| ENB | Enbridge Inc | 8,297 | $382 | 0.1% | $23.65 | +40.8% | Equities | 29250N105 |
| — | iShares iBonds 2023 Corporate E | 14,964 | $378 | 0.1% | $26.19 | — | Equities | 46434VAX8 |
| USB | U.S. Bancorp | 7,117 | $378 | 0.1% | $46.66 | +2.5% | Equities | 902973304 |
| BAX | Baxter International Inc | 4,820 | $374 | 0.1% | $71.56 | +6.8% | Equities | 071813109 |
| — | Unilever Plc ADR | 8,014 | $365 | 0.1% | $41.42 | — | Equities | 904767704 |
| SHY | iShares 1-3 Year Treasury Bond | 4,379 | $365 | 0.1% | $86.20 | — | Equities | 464287457 |
| CSX | CSX Corp | 9,668 | $362 | 0.1% | $32.14 | +4.2% | Equities | 126408103 |
| EL | Estee Lauder Companies Inc Clas | 1,290 | $351 | 0.1% | $303.02 | -6.9% | Equities | 518439104 |
| MS | Morgan Stanley Corp | 4,007 | $350 | 0.1% | $85.71 | -1.3% | Equities | 617446448 |
| CARR | Carrier Global Corp | 7,494 | $344 | 0.1% | $50.71 | -12.0% | Equities | 14448C104 |
| VTV | Vanguard Value Index ETF | 2,174 | $321 | 0.1% | $122.36 | — | Equities | 922908744 |
| SHV | iShares Short Treasury Bond | 2,746 | $303 | 0.1% | $110.42 | — | Equities | 464288679 |
| — | Invesco Bulletshares 2025 Munic | 11,708 | $290 | 0.1% | $25.94 | — | Equities | 46138J528 |
| META | Meta Platforms Inc | 1,292 | $287 | 0.1% | $337.00 | -26.4% | Equities | 30303M102 |
| TJX | TJX Companies Inc | 4,607 | $279 | 0.1% | $59.73 | +5.9% | Equities | 872540109 |
| OTIS | Otis Worldwide Corp | 3,530 | $272 | 0.1% | $82.17 | -8.6% | Equities | 68902V107 |
| IBDW | iShares iBonds 2031 Corporate E | 11,931 | $271 | 0.1% | $24.49 | — | Equities | 46436E486 |
| D | Dominion Energy Inc | 3,191 | $271 | 0.1% | $62.43 | +7.2% | Equities | 25746U109 |
| COST | Costco Wholesale Corp | 460 | $265 | 0.1% | $488.10 | +2.6% | Equities | 22160K105 |
| IWD | iShares Russell 1000 Value ETF | 1,583 | $263 | 0.1% | $136.73 | — | Equities | 464287598 |
| GPC | Genuine Parts Co | 2,026 | $255 | 0.1% | $110.46 | +5.1% | Equities | 372460105 |
| ADP | Automatic Data Processing | 1,122 | $255 | 0.1% | $187.71 | +4.9% | Equities | 053015103 |
| DIA | SPDR Dow Jones Industrial Avera | 731 | $254 | 0.1% | $305.79 | — | Equities | 78467X109 |
| — | Invesco Bulletshares 2022 Munic | 9,918 | $251 | 0.1% | $25.46 | — | Equities | 46138J551 |
| HSY | Hershey Co Foods | 1,100 | $238 | 0.1% | $184.39 | 0.0% | Equities | 427866108 |
| LMT | Lockheed Martin Corp | 528 | $233 | 0.1% | $365.10 | 0.0% | Equities | 539830109 |
| AXP | American Express | 1,212 | $227 | 0.1% | $171.78 | 0.0% | Equities | 025816109 |
| BSMR | Invesco Bulletshares 2027 Munic | 9,150 | $221 | 0.1% | $25.65 | — | Equities | 46138J494 |
| — | iShares iBonds 2022 Corporate E | 8,728 | $219 | 0.1% | $25.57 | — | Equities | 46434VBA7 |
| SYY | Sysco Corp | 2,660 | $217 | 0.1% | $67.77 | +7.2% | Equities | 871829107 |
| COR | Cencora Inc | 1,400 | $217 | 0.1% | $136.20 | 0.0% | Equities | 03073E105 |
| IVW | iShares S&P 500 Growth ETF | 2,784 | $213 | 0.1% | $63.82 | — | Equities | 464287309 |
| VOO | Vanguard S&P 500 ETF | 499 | $207 | 0.1% | $343.69 | — | Equities | 922908363 |
| OPK | Opko Health Inc | 50,300 | $173 | 0.1% | $3.72 | -5.1% | Equities | 68375N103 |
| KFFB | Kentucky First Federal Bancorp | 16,032 | $118 | 0.0% | $5.58 | +21.0% | Equities | 491292108 |
| — | Kintara Therapeutics, Inc. | 11,250 | $4 | 0.0% | $1.26 | — | Equities | 49720K101 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |