Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $0
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | Mastercard Inc Class A | 11,653 | $0 | — | $93.48 | +287.6% | Equities | 57636Q104 |
| MCD | McDonald's Corp | 29,100 | $0 | — | $86.75 | +141.3% | Equities | 580135101 |
| MRK | Merck & Co Inc | 25,831 | $0 | — | $44.24 | +45.0% | Equities | 58933Y105 |
| MSFT | Microsoft Corp | 51,917 | $0 | — | $85.94 | +184.8% | Equities | 594918104 |
| MDLZ | Mondelez International Inc A | 31,161 | $0 | — | $40.56 | +34.7% | Equities | 609207105 |
| NSC | Norfolk Southern Corp | 20,938 | $0 | — | $150.88 | +65.9% | Equities | 655844108 |
| PEP | Pepsico Inc | 22,434 | $0 | — | $73.34 | +72.0% | Equities | 713448108 |
| PFE | Pfizer Inc | 154,524 | $0 | — | $22.38 | +38.5% | Equities | 717081103 |
| PPL | PPL Corp | 11,782 | $0 | — | $24.28 | 0.0% | Equities | 69351T106 |
| PG | Procter & Gamble Co | 68,431 | $0 | — | $66.22 | +82.3% | Equities | 742718109 |
| O | Realty Income Corp REIT | 25,805 | $0 | — | $30.17 | +71.8% | Equities | 756109104 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | — | — | — | Equities | 825356108 |
| SO | Southern Company | 35,613 | $0 | — | $32.87 | +63.6% | Equities | 842587107 |
| SBUX | Starbucks Corp | 45,161 | $0 | — | $58.99 | +72.3% | Equities | 855244109 |
| TROW | T Rowe Price Group Inc. | 10,152 | $0 | — | $74.34 | +103.7% | Equities | 74144T108 |
| TJX | TJX Companies Inc | 41,812 | $0 | — | $59.73 | +6.6% | Equities | 872540109 |
| TFC | Truist Financial Corp | 44,451 | $0 | — | $36.66 | +28.3% | Equities | 89832Q109 |
| — | Unilever Plc ADR | 22,769 | $0 | — | $41.42 | — | Equities | 904767704 |
| UPS | United Parcel Service Inc Class | 24,606 | $0 | — | $94.12 | +74.4% | Equities | 911312106 |
| VEA | Vanguard Developed Markets Inde | 11,090 | $0 | — | $44.82 | — | Equities | 921943858 |
| VNQ | Vanguard REIT Index ETF | 13,020 | $0 | — | $83.62 | — | Equities | 922908553 |
| VZ | Verizon Communications Inc | 33,258 | $0 | — | $32.61 | +33.1% | Equities | 92343V104 |
| V | Visa Inc Class A | 24,124 | $0 | — | $71.19 | +210.4% | Equities | 92826C839 |
| — | Walgreens Boots Alliance Inc | 22,613 | $0 | — | $76.56 | — | Equities | 931427108 |
| DIS | Walt Disney Co | 40,081 | $0 | — | $125.38 | +40.1% | Equities | 254687106 |
| DON | Wisdomtree US Midcap Dividend F | 12,755 | $0 | — | $36.34 | — | Equities | 97717W505 |
| DES | Wisdomtree US Smallcap Dividend | 13,800 | $0 | — | $28.11 | — | Equities | 97717W604 |
| ACN | Accenture Plc Class A | 11,133 | $0 | — | $221.24 | +21.2% | Equities | G1151C101 |
| ALL | Allstate Corp | 33,460 | $0 | — | $80.40 | +43.4% | Equities | 020002101 |
| AMGN | Amgen Inc | 14,367 | $0 | — | $155.41 | +36.7% | Equities | 031162100 |
| AAPL | Apple Inc. | 97,119 | $0 | — | $101.55 | +24.5% | Equities | 037833100 |
| T | AT&T Inc | 175,525 | $0 | — | $12.88 | +31.9% | Equities | 00206R102 |
| BK | Bank of New York Mellon Corp | 21,346 | $0 | — | $35.02 | +25.2% | Equities | 064058100 |
| BMY | Bristol-Myers Squibb Co | 16,343 | $0 | — | $42.83 | +25.8% | Equities | 110122108 |
| CVX | Chevron Corp | 47,434 | $0 | — | $74.19 | +17.4% | Equities | 166764100 |
| CSCO | Cisco Systems Inc | 67,881 | $0 | — | $35.40 | +29.5% | Equities | 17275R102 |
| KO | Coca-Cola Company | 86,724 | $0 | — | $32.30 | +46.3% | Equities | 191216100 |
| CL | Colgate-Palmolive Co | 14,443 | $0 | — | $56.96 | +28.9% | Equities | 194162103 |
| CMCSA | Comcast Corp Class A | 91,979 | $0 | — | $38.14 | +28.7% | Equities | 20030N101 |
| CVS | CVS Health Corp | 52,479 | $0 | — | $52.15 | +35.1% | Equities | 126650100 |
| DUK | Duke Energy Corp | 33,963 | $0 | — | $58.46 | +43.5% | Equities | 26441C204 |
| ENB | Enbridge Inc | 10,378 | $0 | — | $23.65 | +21.1% | Equities | 29250N105 |
| XOM | Exxon Mobil Corp | 80,459 | $0 | — | $53.57 | -6.6% | Equities | 30231G102 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 55,183 | $0 | — | $34.45 | — | Equities | 33939L407 |
| TDTF | Flexshares Yr. TIPS ETF | 234,038 | $0 | — | $26.46 | — | Equities | 33939L605 |
| GD | General Dynamics Corp | 11,771 | $0 | — | $153.10 | +11.6% | Equities | 369550108 |
| — | General Electric Co | 42,387 | $0 | — | $28.52 | — | Equities | 369604103 |
| HD | Home Depot Inc | 22,184 | $0 | — | $145.66 | +94.9% | Equities | 437076102 |
| HON | Honeywell International Inc | 23,480 | $0 | — | $130.70 | +47.0% | Equities | 438516106 |
| INTC | Intel Corporation | 90,823 | $0 | — | $40.29 | +33.0% | Equities | 458140100 |
| IBM | International Business Machines | 26,694 | $0 | — | $100.87 | +12.5% | Equities | 459200101 |
| — | Invesco Bulletshares 2022 Munic | 11,328 | $0 | — | $25.46 | — | Equities | 46138J551 |
| GNMA | iShares GNMA Bond ETF | 15,629 | $0 | — | $50.80 | — | Equities | 46429B333 |
| — | iShares iBonds 2024 Corporate E | 10,087 | $0 | — | $26.54 | — | Equities | 46434VBG4 |
| IBDS | iShares iBonds 2027 Corporate E | 11,332 | $0 | — | $27.45 | — | Equities | 46435UAA9 |
| MBB | iShares MBS ETF | 10,397 | $0 | — | $109.84 | — | Equities | 464288588 |
| IWR | iShares Russell Mid-Cap ETF | 13,477 | $0 | — | $77.70 | — | Equities | 464287499 |
| DVY | iShares Select Dividend ETF | 17,346 | $0 | — | $98.67 | — | Equities | 464287168 |
| PFF | iShares US Preferred Stock ETF | 42,536 | $0 | — | $39.53 | — | Equities | 464288687 |
| JNJ | Johnson & Johnson | 64,825 | $0 | — | $87.40 | +65.8% | Equities | 478160104 |
| JPM | JP Morgan Chase | 58,179 | $0 | — | $84.47 | +65.4% | Equities | 46625H100 |
| KFFB | Kentucky First Federal Bancorp | 23,009 | $0 | — | $5.58 | +8.6% | Equities | 491292108 |