Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $301,774 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 97,842 | $17,374 | 5.8% | $102.63 | +50.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 50,870 | $17,109 | 5.7% | $89.50 | +250.2% | Equities | 594918104 |
| PG | Procter & Gamble Co | 66,227 | $10,833 | 3.6% | $66.22 | +102.6% | Equities | 742718109 |
| JNJ | Johnson & Johnson | 56,870 | $9,729 | 3.2% | $87.40 | +66.0% | Equities | 478160104 |
| JPM | JP Morgan Chase | 60,639 | $9,602 | 3.2% | $86.58 | +70.7% | Equities | 46625H100 |
| HD | Home Depot Inc | 21,198 | $8,797 | 2.9% | $147.40 | +132.8% | Equities | 437076102 |
| TDTF | Flexshares Yr. TIPS ETF | 304,563 | $8,540 | 2.8% | $26.79 | — | Equities | 33939L605 |
| PFE | Pfizer Inc | 139,137 | $8,216 | 2.7% | $22.38 | +79.7% | Equities | 717081103 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 189,846 | $7,497 | 2.5% | $37.64 | — | Equities | 33939L407 |
| MCD | McDonald's Corp | 26,650 | $7,144 | 2.4% | $86.75 | +164.7% | Equities | 580135101 |
| ACN | Accenture Plc Class A | 17,032 | $7,061 | 2.3% | $260.94 | +31.6% | Equities | G1151C101 |
| NSC | Norfolk Southern Corp | 23,316 | $6,941 | 2.3% | $160.48 | +59.0% | Equities | 655844108 |
| DIS | Walt Disney Co | 44,288 | $6,860 | 2.3% | $129.12 | +22.2% | Equities | 254687106 |
| CVS | CVS Health Corp | 56,330 | $5,811 | 1.9% | $54.01 | +49.0% | Equities | 126650100 |
| HON | Honeywell International Inc | 25,114 | $5,237 | 1.7% | $134.56 | +37.5% | Equities | 438516106 |
| SBUX | Starbucks Corp | 44,526 | $5,208 | 1.7% | $58.99 | +73.3% | Equities | 855244109 |
| KO | Coca-Cola Company | 87,022 | $5,153 | 1.7% | $32.75 | +50.1% | Equities | 191216100 |
| CVX | Chevron Corp | 42,747 | $5,016 | 1.7% | $74.19 | +29.5% | Equities | 166764100 |
| UPS | United Parcel Service Inc Class | 23,068 | $4,944 | 1.6% | $94.12 | +79.1% | Equities | 911312106 |
| V | Visa Inc Class A | 22,514 | $4,879 | 1.6% | $71.19 | +192.4% | Equities | 92826C839 |
| CMCSA | Comcast Corp Class A | 95,199 | $4,791 | 1.6% | $38.66 | +19.3% | Equities | 20030N101 |
| — | Blackrock Inc | 5,197 | $4,758 | 1.6% | $730.35 | — | Equities | 09247X101 |
| NEE | Nextera Energy Inc | 47,793 | $4,462 | 1.5% | $73.34 | +5.5% | Equities | 65339F101 |
| MA | Mastercard Inc Class A | 10,971 | $3,942 | 1.3% | $93.48 | +261.4% | Equities | 57636Q104 |
| ALL | Allstate Corp | 32,528 | $3,827 | 1.3% | $80.87 | +32.2% | Equities | 020002101 |
| INTC | Intel Corporation | 73,469 | $3,784 | 1.3% | $40.29 | +17.4% | Equities | 458140100 |
| CSCO | Cisco Systems Inc | 59,569 | $3,775 | 1.3% | $35.40 | +42.6% | Equities | 17275R102 |
| VGT | Vanguard Information Technology | 8,063 | $3,694 | 1.2% | $355.47 | — | Equities | 92204A702 |
| TGT | Target Co | 15,735 | $3,642 | 1.2% | $214.19 | 0.0% | Equities | 87612E106 |
| PEP | Pepsico Inc | 20,665 | $3,590 | 1.2% | $73.34 | +95.6% | Equities | 713448108 |
| — | Linde Plc | 9,859 | $3,415 | 1.1% | $266.42 | — | Equities | G5494J103 |
| DUK | Duke Energy Corp | 30,898 | $3,241 | 1.1% | $58.46 | +47.6% | Equities | 26441C204 |
| ECL | Ecolab Inc | 11,648 | $2,733 | 0.9% | $209.67 | +2.8% | Equities | 278865100 |
| IBM | International Business Machines | 18,761 | $2,508 | 0.8% | $100.87 | +5.6% | Equities | 459200101 |
| XOM | Exxon Mobil Corp | 39,412 | $2,412 | 0.8% | $53.57 | +0.6% | Equities | 30231G102 |
| T | AT&T Inc | 92,733 | $2,281 | 0.8% | $12.88 | +13.9% | Equities | 00206R102 |
| TFC | Truist Financial Corp | 38,702 | $2,266 | 0.8% | $36.66 | +35.6% | Equities | 89832Q109 |
| MDLZ | Mondelez International Inc A | 34,075 | $2,260 | 0.7% | $41.83 | +32.2% | Equities | 609207105 |
| LOW | Lowe's Companies Inc | 8,135 | $2,103 | 0.7% | $183.57 | +19.7% | Equities | 548661107 |
| MDT | Medtronic Plc Corp | 19,517 | $2,019 | 0.7% | $102.03 | 0.0% | Equities | G5960L103 |
| SO | Southern Company | 26,418 | $1,812 | 0.6% | $32.87 | +66.5% | Equities | 842587107 |
| GD | General Dynamics Corp | 8,635 | $1,800 | 0.6% | $153.10 | +21.0% | Equities | 369550108 |
| TROW | T Rowe Price Group Inc. | 8,869 | $1,744 | 0.6% | $74.34 | +126.9% | Equities | 74144T108 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,706 | 0.6% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 15,846 | $1,702 | 0.6% | $109.47 | — | Equities | 464288588 |
| IWR | iShares Russell Mid-Cap ETF | 18,807 | $1,561 | 0.5% | $74.69 | — | Equities | 464287499 |
| O | Realty Income Corp REIT | 20,760 | $1,486 | 0.5% | $30.17 | +83.5% | Equities | 756109104 |
| IWM | iShares Russell 2000 ETF | 6,575 | $1,463 | 0.5% | $196.06 | — | Equities | 464287655 |
| UNP | Union Pacific Corp | 5,741 | $1,446 | 0.5% | $195.24 | +10.1% | Equities | 907818108 |
| PFF | iShares US Preferred Stock ETF | 34,914 | $1,377 | 0.5% | $39.53 | — | Equities | 464288687 |
| NKE | Nike Inc Class B | 7,682 | $1,280 | 0.4% | $152.54 | +1.3% | Equities | 654106103 |
| DON | Wisdomtree US Midcap Dividend F | 28,781 | $1,277 | 0.4% | $39.71 | — | Equities | 97717W505 |
| MRK | Merck & Co Inc | 16,595 | $1,272 | 0.4% | $44.24 | +58.0% | Equities | 58933Y105 |
| DVY | iShares Select Dividend ETF | 9,255 | $1,135 | 0.4% | $98.67 | — | Equities | 464287168 |
| SPY | SPDR S&P 500 ETF | 2,387 | $1,134 | 0.4% | $373.88 | — | Equities | 78462F103 |
| MMM | 3M Company | 6,300 | $1,119 | 0.4% | $137.32 | -7.3% | Equities | 88579Y101 |
| CLX | Clorox Company | 6,249 | $1,090 | 0.4% | $149.37 | -2.5% | Equities | 189054109 |
| WMT | Walmart Stores Inc | 7,504 | $1,086 | 0.4% | $45.47 | -0.6% | Equities | 931142103 |
| LLY | Eli Lilly & Co. | 3,919 | $1,083 | 0.4% | $236.66 | +3.0% | Equities | 532457108 |
| DTH | Wisdomtree Global Ex-US Quality | 27,901 | $1,080 | 0.4% | $38.23 | — | Equities | 97717W802 |
| ABBV | Abbvie Inc | 7,908 | $1,071 | 0.4% | $98.00 | +3.8% | Equities | 00287Y109 |
| VNQ | Vanguard REIT Index ETF | 9,018 | $1,046 | 0.3% | $83.62 | — | Equities | 922908553 |
| DES | Wisdomtree US Smallcap Dividend | 31,217 | $1,026 | 0.3% | $30.42 | — | Equities | 97717W604 |
| — | Walgreens Boots Alliance Inc | 19,586 | $1,022 | 0.3% | $76.56 | — | Equities | 931427108 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,224 | $964 | 0.3% | $280.86 | +2.0% | Equities | 084670702 |
| AMZN | Amazon.com Inc | 288 | $960 | 0.3% | $172.41 | -0.7% | Equities | 023135106 |
| BSMQ | Invesco Bulletshares 2026 Munic | 36,839 | $952 | 0.3% | $25.87 | — | Equities | 46138J510 |
| ABT | Abbott Laboratories | 6,610 | $930 | 0.3% | $114.96 | +3.2% | Equities | 002824100 |
| PNC | PNC Financial Services Group | 4,621 | $927 | 0.3% | $160.77 | +8.4% | Equities | 693475105 |
| — | iShares iBonds 2024 Corporate E | 34,107 | $884 | 0.3% | $26.31 | — | Equities | 46434VBG4 |
| IVV | iShares Core S&P 500 ETF | 1,799 | $858 | 0.3% | $375.39 | — | Equities | 464287200 |
| CAT | Caterpillar Inc | 4,136 | $855 | 0.3% | $189.47 | -1.5% | Equities | 149123101 |
| VZ | Verizon Communications Inc | 16,152 | $839 | 0.3% | $32.61 | +23.8% | Equities | 92343V104 |
| IBDS | iShares iBonds 2027 Corporate E | 31,405 | $834 | 0.3% | $27.19 | — | Equities | 46435UAA9 |
| VO | Vanguard Mid-Cap Index ETF | 3,187 | $812 | 0.3% | $218.37 | — | Equities | 922908629 |
| BMY | Bristol-Myers Squibb Co | 12,813 | $799 | 0.3% | $42.83 | +14.9% | Equities | 110122108 |
| PPG | PPG Industries Inc | 4,540 | $783 | 0.3% | $146.71 | +0.5% | Equities | 693506107 |
| RTX | Raytheon Technologies Corp | 9,060 | $780 | 0.3% | $77.40 | +2.5% | Equities | 75513E101 |
| GOOG | Alphabet Inc Class C | 267 | $773 | 0.3% | $136.84 | +4.8% | Equities | 02079K107 |
| AMGN | Amgen Inc | 3,428 | $771 | 0.3% | $157.10 | +17.9% | Equities | 031162100 |
| BK | Bank of New York Mellon Corp | 13,191 | $766 | 0.3% | $35.02 | +45.7% | Equities | 064058100 |
| KMB | Kimberly-Clark Corp | 5,340 | $763 | 0.3% | $115.50 | -0.2% | Equities | 494368103 |
| VIG | Vanguard Dividend Appreciation | 4,343 | $746 | 0.2% | $141.17 | — | Equities | 921908844 |
| IBDT | iShares iBonds 2028 Corporate E | 25,770 | $729 | 0.2% | $28.88 | — | Equities | 46435U515 |
| IBDR | iShares iBonds 2026 Corporate E | 27,852 | $726 | 0.2% | $26.57 | — | Equities | 46435GAA0 |
| CL | Colgate-Palmolive Co | 8,175 | $698 | 0.2% | $56.96 | +24.5% | Equities | 194162103 |
| GOOGL | Alphabet Inc Class A | 236 | $684 | 0.2% | $135.05 | +5.8% | Equities | 02079K305 |
| NVS | Novartis Ag ADR | 7,747 | $678 | 0.2% | $94.43 | — | Equities | 66987V109 |
| EMR | Emerson Electric Co | 7,180 | $668 | 0.2% | $91.20 | -5.1% | Equities | 291011104 |
| BSMU | Invesco BulletShares 2030 Munic | 25,922 | $665 | 0.2% | $25.67 | — | Equities | 46138J445 |
| NVDA | NVIDIA Corp | 2,240 | $659 | 0.2% | $25.74 | +6.7% | Equities | 67066G104 |
| IBDV | iShares iBonds 2030 Corporate E | 25,992 | $652 | 0.2% | $25.09 | — | Equities | 46436E726 |
| VV | Vanguard Large Cap Index ETF | 2,933 | $648 | 0.2% | $175.74 | — | Equities | 922908637 |
| BSMO | Invesco Bulletshares 2024 Munic | 25,070 | $645 | 0.2% | $25.72 | — | Equities | 46138J536 |
| UNH | UnitedHealth Group Inc | 1,276 | $641 | 0.2% | $384.84 | +9.7% | Equities | 91324P102 |
| — | iShares iBonds 2025 Corporate E | 23,716 | $627 | 0.2% | $26.98 | — | Equities | 46434VBD1 |
| VB | Vanguard Small-Cap Index ETF | 2,740 | $619 | 0.2% | $194.68 | — | Equities | 922908751 |
| BSMS | Invesco Bulletshares 2028 Munic | 22,609 | $592 | 0.2% | $26.19 | — | Equities | 46138J486 |
| DE | Deere & Co | 1,699 | $583 | 0.2% | $339.31 | -3.2% | Equities | 244199105 |
| VTI | Vanguard Idx Total Stock Market | 2,361 | $570 | 0.2% | $194.64 | — | Equities | 922908769 |
| — | Unilever Plc ADR | 10,090 | $543 | 0.2% | $41.42 | — | Equities | 904767704 |
| TJX | TJX Companies Inc | 6,783 | $515 | 0.2% | $59.73 | +9.3% | Equities | 872540109 |
| IWF | iShares Russell 1000 Growth ETF | 1,653 | $505 | 0.2% | $241.14 | — | Equities | 464287614 |
| VEA | Vanguard Developed Markets Inde | 9,780 | $499 | 0.2% | $44.82 | — | Equities | 921943858 |
| IBDU | iShares iBonds 2029 Corporate E | 18,936 | $498 | 0.2% | $26.81 | — | Equities | 46436E205 |
| VUG | Vanguard Growth Index ETF | 1,545 | $496 | 0.2% | $263.79 | — | Equities | 922908736 |
| BAX | Baxter International Inc | 5,769 | $495 | 0.2% | $71.56 | +2.2% | Equities | 071813109 |
| ORCL | Oracle Corporation | 5,564 | $485 | 0.2% | $83.33 | +6.7% | Equities | 68389X105 |
| GIS | General Mills Inc | 6,835 | $461 | 0.2% | $50.97 | +8.4% | Equities | 370334104 |
| BSMT | Invesco Bulletshares 2029 Munic | 17,555 | $459 | 0.2% | $26.14 | — | Equities | 46138J478 |
| DRI | Darden Restaurants Inc | 2,951 | $445 | 0.1% | $127.55 | +1.3% | Equities | 237194105 |
| EL | Estee Lauder Companies Inc Clas | 1,150 | $426 | 0.1% | $305.55 | +4.0% | Equities | 518439104 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,471 | $416 | 0.1% | $229.83 | — | Equities | 464287507 |
| USB | U.S. Bancorp | 7,392 | $415 | 0.1% | $46.66 | +4.7% | Equities | 902973304 |
| CARR | Carrier Global Corp | 7,494 | $406 | 0.1% | $50.71 | +0.5% | Equities | 14448C104 |
| MS | Morgan Stanley Corp | 4,060 | $399 | 0.1% | $85.71 | +1.2% | Equities | 617446448 |
| SHY | iShares 1-3 Year Treasury Bond | 4,523 | $387 | 0.1% | $86.20 | — | Equities | 464287457 |
| CSX | CSX Corp | 9,881 | $372 | 0.1% | $32.14 | +3.6% | Equities | 126408103 |
| CB | Chubb LTD Corp | 1,885 | $364 | 0.1% | $165.00 | +7.6% | Equities | H1467J104 |
| META | Meta Platforms Inc | 1,069 | $360 | 0.1% | $355.52 | -7.3% | Equities | 30303M102 |
| — | iShares iBonds 2023 Corporate E | 13,790 | $354 | 0.1% | $26.27 | — | Equities | 46434VAX8 |
| ENB | Enbridge Inc | 8,460 | $331 | 0.1% | $23.65 | +29.7% | Equities | 29250N105 |
| VTV | Vanguard Value Index ETF | 2,208 | $325 | 0.1% | $122.36 | — | Equities | 922908744 |
| SHV | iShares Short Treasury Bond | 2,804 | $310 | 0.1% | $110.42 | — | Equities | 464288679 |
| OTIS | Otis Worldwide Corp | 3,530 | $307 | 0.1% | $82.17 | -4.5% | Equities | 68902V107 |
| — | Invesco Bulletshares 2025 Munic | 11,413 | $296 | 0.1% | $25.97 | — | Equities | 46138J528 |
| ADP | Automatic Data Processing | 1,197 | $295 | 0.1% | $187.71 | +10.4% | Equities | 053015103 |
| — | Invesco Bulletshares 2022 Munic | 11,385 | $289 | 0.1% | $25.46 | — | Equities | 46138J551 |
| GPC | Genuine Parts Co | 2,026 | $284 | 0.1% | $110.46 | +6.8% | Equities | 372460105 |
| DIA | SPDR Dow Jones Industrial Avera | 781 | $284 | 0.1% | $305.79 | — | Equities | 78467X109 |
| IVW | iShares S&P 500 Growth ETF | 3,254 | $272 | 0.1% | $63.82 | — | Equities | 464287309 |
| IWD | iShares Russell 1000 Value ETF | 1,590 | $267 | 0.1% | $136.73 | — | Equities | 464287598 |
| COST | Costco Wholesale Corp | 460 | $261 | 0.1% | $488.10 | 0.0% | Equities | 22160K105 |
| D | Dominion Energy Inc | 3,322 | $261 | 0.1% | $62.43 | -0.5% | Equities | 25746U109 |
| IBDW | iShares iBonds 2031 Corporate E | 9,832 | $244 | 0.1% | $24.86 | — | Equities | 46436E486 |
| OPK | Opko Health Inc | 50,300 | $242 | 0.1% | $3.72 | +8.7% | Equities | 68375N103 |
| VOO | Vanguard S&P 500 ETF | 535 | $234 | 0.1% | $343.69 | — | Equities | 922908363 |
| — | iShares iBonds 2022 Corporate E | 9,003 | $226 | 0.1% | $25.57 | — | Equities | 46434VBA7 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,548 | $217 | 0.1% | $72.22 | — | Equities | 464287606 |
| DD | Dupont De Nemours Inc | 2,665 | $215 | 0.1% | $28.36 | +3.0% | Equities | 26614N102 |
| VXF | Vanguard Extended Markets ETF | 1,167 | $213 | 0.1% | $164.68 | — | Equities | 922908652 |
| BSMR | Invesco Bulletshares 2027 Munic | 8,251 | $213 | 0.1% | $25.81 | — | Equities | 46138J494 |
| SYY | Sysco Corp | 2,660 | $209 | 0.1% | $67.77 | +1.5% | Equities | 871829107 |
| CRM | Salesforce.Com Inc | 801 | $204 | 0.1% | $250.91 | +10.6% | Equities | 79466L302 |
| KFFB | Kentucky First Federal Bancorp | 16,032 | $121 | 0.0% | $5.58 | +13.7% | Equities | 491292108 |
| — | Kintara Therapeutics, Inc. | 11,250 | $6 | 0.0% | $1.26 | — | Equities | 49720K101 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |