Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value: $251M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,853 | $12.72M | 5.1% | $101.55 | +41.7% | Equities | 037833100 |
| MSFT | Microsoft Corp | 52,883 | $11.76M | 4.7% | $89.50 | +213.7% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 63,464 | $9.988M | 4.0% | $87.40 | +71.9% | Equities | 478160104 |
| PG | Procter & Gamble Co | 67,197 | $9.35M | 3.7% | $66.22 | +92.2% | Equities | 742718109 |
| TDTF | Flexshares Yr. TIPS ETF | 273,366 | $7.601M | 3.0% | $26.65 | — | Equities | 33939L605 |
| DIS | Walt Disney Co | 41,881 | $7.588M | 3.0% | $127.47 | +36.6% | Equities | 254687106 |
| JPM | JP Morgan Chase | 58,621 | $7.449M | 3.0% | $84.47 | +66.1% | Equities | 46625H100 |
| MCD | McDonald's Corp | 28,790 | $6.178M | 2.5% | $86.75 | +148.8% | Equities | 580135101 |
| HD | Home Depot Inc | 22,446 | $5.962M | 2.4% | $147.40 | +99.8% | Equities | 437076102 |
| PFE | Pfizer Inc | 151,838 | $5.589M | 2.2% | $22.38 | +59.4% | Equities | 717081103 |
| NSC | Norfolk Southern Corp | 22,052 | $5.24M | 2.1% | $155.05 | +50.6% | Equities | 655844108 |
| V | Visa Inc Class A | 23,886 | $5.225M | 2.1% | $71.19 | +218.9% | Equities | 92826C839 |
| HON | Honeywell International Inc | 24,315 | $5.172M | 2.1% | $132.90 | +46.4% | Equities | 438516106 |
| CMCSA | Comcast Corp Class A | 95,755 | $5.018M | 2.0% | $38.66 | +32.9% | Equities | 20030N101 |
| SBUX | Starbucks Corp | 44,937 | $4.807M | 1.9% | $58.99 | +79.2% | Equities | 855244109 |
| KO | Coca-Cola Company | 84,697 | $4.645M | 1.9% | $32.30 | +51.1% | Equities | 191216100 |
| T | AT&T Inc | 154,695 | $4.449M | 1.8% | $12.88 | +24.8% | Equities | 00206R102 |
| INTC | Intel Corporation | 88,224 | $4.395M | 1.8% | $40.29 | +23.6% | Equities | 458140100 |
| MA | Mastercard Inc Class A | 11,348 | $4.051M | 1.6% | $93.48 | +279.5% | Equities | 57636Q104 |
| UPS | United Parcel Service Inc Class | 23,404 | $3.941M | 1.6% | $94.12 | +72.9% | Equities | 911312106 |
| ALL | Allstate Corp | 33,881 | $3.725M | 1.5% | $80.87 | +46.7% | Equities | 020002101 |
| CVS | CVS Health Corp | 53,006 | $3.62M | 1.4% | $52.35 | +38.5% | Equities | 126650100 |
| — | Blackrock Inc | 4,961 | $3.58M | 1.4% | $721.54 | — | Equities | 09247X101 |
| CVX | Chevron Corp | 42,364 | $3.578M | 1.4% | $74.19 | +12.3% | Equities | 166764100 |
| AMGN | Amgen Inc | 14,931 | $3.433M | 1.4% | $157.10 | +27.5% | Equities | 031162100 |
| ACN | Accenture Plc Class A | 12,298 | $3.212M | 1.3% | $229.23 | +33.3% | Equities | G1151C101 |
| PEP | Pepsico Inc | 21,641 | $3.209M | 1.3% | $73.34 | +84.1% | Equities | 713448108 |
| DUK | Duke Energy Corp | 33,212 | $3.041M | 1.2% | $58.46 | +49.2% | Equities | 26441C204 |
| CSCO | Cisco Systems Inc | 67,008 | $2.999M | 1.2% | $35.40 | +39.1% | Equities | 17275R102 |
| IBM | International Business Machines | 23,442 | $2.951M | 1.2% | $100.87 | +11.2% | Equities | 459200101 |
| TJX | TJX Companies Inc | 41,674 | $2.846M | 1.1% | $59.73 | +9.6% | Equities | 872540109 |
| VGT | Vanguard Information Technology | 7,933 | $2.807M | 1.1% | $353.79 | — | Equities | 92204A702 |
| NEE | Nextera Energy Inc | 34,852 | $2.689M | 1.1% | $71.85 | 0.0% | Equities | 65339F101 |
| — | Linde Plc | 9,513 | $2.507M | 1.0% | $263.51 | — | Equities | G5494J103 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 65,659 | $2.137M | 0.9% | $34.14 | — | Equities | 33939L407 |
| SO | Southern Company | 34,374 | $2.112M | 0.8% | $32.87 | +66.4% | Equities | 842587107 |
| ECL | Ecolab Inc | 9,754 | $2.11M | 0.8% | $208.54 | 0.0% | Equities | 278865100 |
| TFC | Truist Financial Corp | 42,260 | $2.026M | 0.8% | $36.66 | +23.1% | Equities | 89832Q109 |
| XOM | Exxon Mobil Corp | 48,792 | $2.011M | 0.8% | $53.57 | -9.6% | Equities | 30231G102 |
| MDLZ | Mondelez International Inc A | 33,733 | $1.972M | 0.8% | $41.70 | +32.9% | Equities | 609207105 |
| MRK | Merck & Co Inc | 22,618 | $1.85M | 0.7% | $44.24 | +49.5% | Equities | 58933Y105 |
| CLX | Clorox Company | 8,755 | $1.768M | 0.7% | $149.37 | 0.0% | Equities | 189054109 |
| VZ | Verizon Communications Inc | 29,365 | $1.725M | 0.7% | $32.61 | +29.8% | Equities | 92343V104 |
| GD | General Dynamics Corp | 10,933 | $1.627M | 0.6% | $153.10 | +16.6% | Equities | 369550108 |
| PFF | iShares US Preferred Stock ETF | 40,696 | $1.567M | 0.6% | $39.53 | — | Equities | 464288687 |
| TROW | T Rowe Price Group Inc. | 9,968 | $1.509M | 0.6% | $74.34 | +134.0% | Equities | 74144T108 |
| O | Realty Income Corp REIT | 23,660 | $1.471M | 0.6% | $30.17 | +78.3% | Equities | 756109104 |
| MBB | iShares MBS ETF | 13,120 | $1.445M | 0.6% | $109.90 | — | Equities | 464288588 |
| LOW | Lowe's Companies Inc | 8,927 | $1.433M | 0.6% | $183.57 | 0.0% | Equities | 548661107 |
| DVY | iShares Select Dividend ETF | 14,479 | $1.393M | 0.6% | $98.67 | — | Equities | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 20,062 | $1.375M | 0.5% | $74.69 | — | Equities | 464287499 |
| IWM | iShares Russell 2000 ETF | 6,983 | $1.369M | 0.5% | $196.06 | — | Equities | 464287655 |
| UNP | Union Pacific Corp | 6,227 | $1.297M | 0.5% | $195.24 | 0.0% | Equities | 907818108 |
| — | Unilever Plc ADR | 20,948 | $1.264M | 0.5% | $41.42 | — | Equities | 904767704 |
| GNMA | iShares GNMA Bond ETF | 24,462 | $1.248M | 0.5% | $50.87 | — | Equities | 46429B333 |
| MMM | 3M Company | 6,815 | $1.191M | 0.5% | $137.32 | 0.0% | Equities | 88579Y101 |
| WMT | Walmart Stores Inc | 8,024 | $1.157M | 0.5% | $45.47 | 0.0% | Equities | 931142103 |
| CL | Colgate-Palmolive Co | 13,224 | $1.131M | 0.5% | $56.96 | +25.9% | Equities | 194162103 |
| NKE | Nike Inc Class B | 7,980 | $1.129M | 0.4% | $152.54 | 0.0% | Equities | 654106103 |
| VNQ | Vanguard REIT Index ETF | 11,665 | $991K | 0.4% | $83.62 | — | Equities | 922908553 |
| BMY | Bristol-Myers Squibb Co | 15,407 | $956K | 0.4% | $42.83 | +28.0% | Equities | 110122108 |
| SPY | SPDR S&P 500 ETF | 2,549 | $953K | 0.4% | $373.88 | — | Equities | 78462F103 |
| — | Walgreens Boots Alliance Inc | 22,313 | $890K | 0.4% | $76.56 | — | Equities | 931427108 |
| AMZN | Amazon.com Inc | 271 | $883K | 0.4% | $172.49 | 0.0% | Equities | 023135106 |
| NVS | Novartis Ag ADR | 9,047 | $854K | 0.3% | $94.43 | — | Equities | 66987V109 |
| PNC | PNC Financial Services Group | 5,565 | $829K | 0.3% | $160.77 | 0.0% | Equities | 693475105 |
| KMB | Kimberly-Clark Corp | 6,112 | $824K | 0.3% | $115.50 | 0.0% | Equities | 494368103 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,425 | $794K | 0.3% | $280.86 | 0.0% | Equities | 084670702 |
| LLY | Eli Lilly & Co. | 4,552 | $769K | 0.3% | $236.66 | 0.0% | Equities | 532457108 |
| BK | Bank of New York Mellon Corp | 17,610 | $747K | 0.3% | $35.02 | +31.0% | Equities | 064058100 |
| IVV | iShares Core S&P 500 ETF | 1,969 | $739K | 0.3% | $375.39 | — | Equities | 464287200 |
| VIG | Vanguard Dividend Appreciation | 5,170 | $730K | 0.3% | $141.17 | — | Equities | 921908844 |
| PPG | PPG Industries Inc | 5,025 | $725K | 0.3% | $146.71 | 0.0% | Equities | 693506107 |
| ABBV | Abbvie Inc | 6,537 | $700K | 0.3% | $97.22 | 0.0% | Equities | 00287Y109 |
| RTX | Raytheon Technologies Corp | 9,747 | $697K | 0.3% | $77.40 | 0.0% | Equities | 75513E101 |
| EMR | Emerson Electric Co | 8,038 | $646K | 0.3% | $91.20 | 0.0% | Equities | 291011104 |
| IBDS | iShares iBonds 2027 Corporate E | 20,845 | $575K | 0.2% | $27.50 | — | Equities | 46435UAA9 |
| VB | Vanguard Small-Cap Index ETF | 2,885 | $562K | 0.2% | $194.68 | — | Equities | 922908751 |
| DON | Wisdomtree US Midcap Dividend F | 16,041 | $558K | 0.2% | $36.02 | — | Equities | 97717W505 |
| VV | Vanguard Large Cap Index ETF | 3,110 | $547K | 0.2% | $175.74 | — | Equities | 922908637 |
| — | iShares iBonds 2024 Corporate E | 20,459 | $544K | 0.2% | $26.56 | — | Equities | 46434VBG4 |
| GOOG | Alphabet Inc Class C | 305 | $534K | 0.2% | $136.84 | 0.0% | Equities | 02079K107 |
| BSMQ | Invesco Bulletshares 2026 Munic | 20,614 | $533K | 0.2% | $25.88 | — | Equities | 46138J510 |
| ABT | Abbott Laboratories | 4,727 | $518K | 0.2% | $113.48 | 0.0% | Equities | 002824100 |
| BAX | Baxter International Inc | 6,442 | $517K | 0.2% | $71.56 | 0.0% | Equities | 071813109 |
| VO | Vanguard Mid-Cap Index ETF | 2,417 | $500K | 0.2% | $206.77 | — | Equities | 922908629 |
| VTI | Vanguard Idx Total Stock Market | 2,521 | $491K | 0.2% | $194.64 | — | Equities | 922908769 |
| GOOGL | Alphabet Inc Class A | 278 | $487K | 0.2% | $135.05 | 0.0% | Equities | 02079K305 |
| VEA | Vanguard Developed Markets Inde | 10,106 | $477K | 0.2% | $44.82 | — | Equities | 921943858 |
| DE | Deere & Co | 1,735 | $467K | 0.2% | $339.31 | 0.0% | Equities | 244199105 |
| UNH | UnitedHealth Group Inc | 1,329 | $466K | 0.2% | $384.84 | 0.0% | Equities | 91324P102 |
| — | General Electric Co | 42,387 | $458K | 0.2% | $28.52 | — | Equities | 369604103 |
| — | Invesco Bulletshares 2022 Munic | 17,235 | $439K | 0.2% | $25.46 | — | Equities | 46138J551 |
| LMT | Lockheed Martin Corp | 1,233 | $438K | 0.2% | $320.77 | 0.0% | Equities | 539830109 |
| USB | U.S. Bancorp | 9,143 | $426K | 0.2% | $46.66 | 0.0% | Equities | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 1,749 | $422K | 0.2% | $241.14 | — | Equities | 464287614 |
| DIA | SPDR Dow Jones Industrial Avera | 1,376 | $421K | 0.2% | $305.79 | — | Equities | 78467X109 |
| ORCL | Oracle Corporation | 6,423 | $416K | 0.2% | $83.33 | 0.0% | Equities | 68389X105 |
| DES | Wisdomtree US Smallcap Dividend | 15,494 | $412K | 0.2% | $27.95 | — | Equities | 97717W604 |
| GIS | General Mills Inc | 6,903 | $406K | 0.2% | $50.97 | 0.0% | Equities | 370334104 |
| DTH | Wisdomtree Global Ex-US Quality | 10,554 | $395K | 0.2% | $37.44 | — | Equities | 97717W802 |
| CAT | Caterpillar Inc | 2,135 | $389K | 0.2% | $192.08 | 0.0% | Equities | 149123101 |
| — | iShares iBonds 2023 Corporate E | 14,766 | $388K | 0.2% | $26.27 | — | Equities | 46434VAX8 |
| — | iShares iBonds 2025 Corporate E | 13,956 | $382K | 0.2% | $27.37 | — | Equities | 46434VBD1 |
| IBDR | iShares iBonds 2026 Corporate E | 13,628 | $369K | 0.1% | $27.10 | — | Equities | 46435GAA0 |
| ADP | Automatic Data Processing | 2,059 | $363K | 0.1% | $187.71 | 0.0% | Equities | 053015103 |
| DRI | Darden Restaurants Inc | 2,981 | $355K | 0.1% | $127.55 | 0.0% | Equities | 237194105 |
| IBDT | iShares iBonds 2028 Corporate E | 11,920 | $352K | 0.1% | $29.55 | — | Equities | 46435U515 |
| — | iShares iBonds 2022 Corporate E | 13,349 | $341K | 0.1% | $25.57 | — | Equities | 46434VBA7 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,481 | $340K | 0.1% | $229.83 | — | Equities | 464287507 |
| ENB | Enbridge Inc | 10,378 | $332K | 0.1% | $23.65 | +25.5% | Equities | 29250N105 |
| VUG | Vanguard Growth Index ETF | 1,306 | $331K | 0.1% | $253.34 | — | Equities | 922908736 |
| CSX | CSX Corp | 3,598 | $327K | 0.1% | $30.14 | 0.0% | Equities | 126408103 |
| BSMO | Invesco Bulletshares 2024 Munic | 12,630 | $325K | 0.1% | $25.71 | — | Equities | 46138J536 |
| SHY | iShares 1-3 Year Treasury Bond | 3,576 | $309K | 0.1% | $86.38 | — | Equities | 464287457 |
| CB | Chubb LTD Corp | 1,991 | $306K | 0.1% | $165.00 | 0.0% | Equities | H1467J104 |
| EL | Estee Lauder Companies Inc Clas | 1,127 | $300K | 0.1% | $305.30 | 0.0% | Equities | 518439104 |
| NVDA | NVIDIA Corp | 570 | $298K | 0.1% | $20.72 | 0.0% | Equities | 67066G104 |
| CARR | Carrier Global Corp | 7,704 | $291K | 0.1% | $50.71 | 0.0% | Equities | 14448C104 |
| MS | Morgan Stanley Corp | 4,122 | $282K | 0.1% | $85.71 | 0.0% | Equities | 617446448 |
| META | Meta Platforms Inc | 987 | $270K | 0.1% | $357.67 | 0.0% | Equities | 30303M102 |
| D | Dominion Energy Inc | 3,529 | $265K | 0.1% | $62.43 | 0.0% | Equities | 25746U109 |
| VOO | Vanguard S&P 500 ETF | 725 | $249K | 0.1% | $343.69 | — | Equities | 922908363 |
| OTIS | Otis Worldwide Corp | 3,625 | $245K | 0.1% | $82.17 | 0.0% | Equities | 68902V107 |
| BSMT | Invesco Bulletshares 2029 Munic | 9,303 | $243K | 0.1% | $26.13 | — | Equities | 46138J478 |
| PM | Philip Morris International Inc | 2,790 | $231K | 0.1% | $81.05 | 0.0% | Equities | 718172109 |
| VTV | Vanguard Value Index ETF | 1,941 | $231K | 0.1% | $118.96 | — | Equities | 922908744 |
| OPK | Opko Health Inc | 57,500 | $227K | 0.1% | $3.72 | 0.0% | Equities | 68375N103 |
| — | Invesco Bulletshares 2025 Munic | 8,704 | $226K | 0.1% | $25.97 | — | Equities | 46138J528 |
| IWD | iShares Russell 1000 Value ETF | 1,631 | $223K | 0.1% | $136.73 | — | Equities | 464287598 |
| IBDU | iShares iBonds 2029 Corporate E | 7,945 | $218K | 0.1% | $27.49 | — | Equities | 46436E205 |
| PYPL | Paypal Holdings | 932 | $218K | 0.1% | $283.07 | 0.0% | Equities | 70450Y103 |
| IVW | iShares S&P 500 Growth ETF | 3,320 | $212K | 0.1% | $63.82 | — | Equities | 464287309 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,868 | $207K | 0.1% | $72.22 | — | Equities | 464287606 |
| VXF | Vanguard Extended Markets ETF | 1,250 | $206K | 0.1% | $164.68 | — | Equities | 922908652 |
| CRM | Salesforce.Com Inc | 918 | $204K | 0.1% | $250.91 | 0.0% | Equities | 79466L302 |
| GPC | Genuine Parts Co | 2,026 | $203K | 0.1% | $110.46 | 0.0% | Equities | 372460105 |
| SYY | Sysco Corp | 2,732 | $203K | 0.1% | $67.77 | 0.0% | Equities | 871829107 |
| DD | Dupont De Nemours Inc | 2,827 | $201K | 0.1% | $28.36 | 0.0% | Equities | 26614N102 |
| — | Kintara Therapeutics, Inc. | 10,950 | $14,016 | 0.0% | $1.28 | — | Equities | 49720K101 |
| KFFB | Kentucky First Federal Bancorp | 22,509 | $0 | 0.0% | $5.58 | +11.1% | Equities | 491292108 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |