Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $262,892 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 51,315 | $12,099 | 4.6% | $84.08 | +165.1% | Equities | 594918104 |
| AAPL | Apple Inc. | 94,110 | $11,496 | 4.4% | $100.75 | +24.1% | Equities | 037833100 |
| JNJ | Johnson & Johnson | 61,440 | $10,098 | 3.8% | $84.23 | +67.1% | Equities | 478160104 |
| PG | Procter & Gamble Co | 65,416 | $8,859 | 3.4% | $63.71 | +81.6% | Equities | 742718109 |
| JPM | JP Morgan Chase | 57,241 | $8,714 | 3.3% | $83.57 | +52.3% | Equities | 46625H100 |
| TDTF | Flexshares Yr. TIPS ETF | 299,183 | $8,281 | 3.2% | $26.46 | — | Equities | 33939L605 |
| DIS | Walt Disney Co | 42,353 | $7,815 | 3.0% | $125.38 | +43.7% | Equities | 254687106 |
| HD | Home Depot Inc | 21,475 | $6,555 | 2.5% | $141.10 | +73.2% | Equities | 437076102 |
| MCD | McDonald's Corp | 27,411 | $6,144 | 2.3% | $79.20 | +141.5% | Equities | 580135101 |
| NSC | Norfolk Southern Corp | 22,429 | $6,023 | 2.3% | $150.88 | +51.7% | Equities | 655844108 |
| INTC | Intel Corporation | 82,200 | $5,261 | 2.0% | $38.90 | +39.1% | Equities | 458140100 |
| CMCSA | Comcast Corp Class A | 96,153 | $5,203 | 2.0% | $38.14 | +21.0% | Equities | 20030N101 |
| PFE | Pfizer Inc | 142,449 | $5,161 | 2.0% | $21.65 | +29.5% | Equities | 717081103 |
| HON | Honeywell International Inc | 23,603 | $5,124 | 1.9% | $130.70 | +35.2% | Equities | 438516106 |
| V | Visa Inc Class A | 22,904 | $4,849 | 1.8% | $63.21 | +221.4% | Equities | 92826C839 |
| SBUX | Starbucks Corp | 43,697 | $4,775 | 1.8% | $57.56 | +63.3% | Equities | 855244109 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 126,606 | $4,582 | 1.7% | $34.45 | — | Equities | 33939L407 |
| KO | Coca-Cola Company | 86,237 | $4,546 | 1.7% | $32.30 | +34.3% | Equities | 191216100 |
| T | AT&T Inc | 149,323 | $4,520 | 1.7% | $12.16 | +32.8% | Equities | 00206R102 |
| CVX | Chevron Corp | 42,627 | $4,467 | 1.7% | $72.73 | +9.4% | Equities | 166764100 |
| ACN | Accenture Plc Class A | 15,290 | $4,224 | 1.6% | $221.24 | +9.1% | Equities | G1151C101 |
| CVS | CVS Health Corp | 53,348 | $4,013 | 1.5% | $52.15 | +19.4% | Equities | 126650100 |
| MA | Mastercard Inc Class A | 11,212 | $3,992 | 1.5% | $82.90 | +309.6% | Equities | 57636Q104 |
| UPS | United Parcel Service Inc Class | 23,324 | $3,965 | 1.5% | $90.27 | +46.2% | Equities | 911312106 |
| — | Blackrock Inc | 5,163 | $3,893 | 1.5% | $552.90 | — | Equities | 09247X101 |
| ALL | Allstate Corp | 33,112 | $3,805 | 1.4% | $80.03 | +22.1% | Equities | 020002101 |
| AMGN | Amgen Inc | 14,824 | $3,688 | 1.4% | $155.41 | +31.7% | Equities | 031162100 |
| DUK | Duke Energy Corp | 32,613 | $3,148 | 1.2% | $57.41 | +31.4% | Equities | 26441C204 |
| CSCO | Cisco Systems Inc | 60,649 | $3,136 | 1.2% | $34.15 | +18.9% | Equities | 17275R102 |
| NEE | Nextera Energy Inc | 40,522 | $3,064 | 1.2% | $59.61 | +15.4% | Equities | 65339F101 |
| PEP | Pepsico Inc | 21,029 | $2,975 | 1.1% | $69.81 | +68.9% | Equities | 713448108 |
| IBM | International Business Machines | 21,495 | $2,864 | 1.1% | $97.83 | +0.2% | Equities | 459200101 |
| VGT | Vanguard Information Technology | 7,978 | $2,860 | 1.1% | $180.40 | — | Equities | 92204A702 |
| — | Linde Plc | 9,884 | $2,769 | 1.1% | $242.86 | — | Equities | G5494J103 |
| TFC | Truist Financial Corp | 40,547 | $2,365 | 0.9% | $35.66 | +22.2% | Equities | 89832Q109 |
| XOM | Exxon Mobil Corp | 41,670 | $2,326 | 0.9% | $56.86 | -23.8% | Equities | 30231G102 |
| ECL | Ecolab Inc | 10,471 | $2,242 | 0.9% | $195.07 | +3.3% | Equities | 278865100 |
| MDLZ | Mondelez International Inc A | 32,670 | $1,912 | 0.7% | $40.56 | +22.7% | Equities | 609207105 |
| SO | Southern Company | 30,716 | $1,909 | 0.7% | $29.54 | +68.7% | Equities | 842587107 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,725 | 0.7% | $50.80 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 15,846 | $1,718 | 0.7% | $109.84 | — | Equities | 464288588 |
| TGT | Target Co | 8,624 | $1,708 | 0.6% | $163.21 | 0.0% | Equities | 87612E106 |
| LOW | Lowe's Companies Inc | 8,452 | $1,607 | 0.6% | $60.70 | +158.6% | Equities | 548661107 |
| MRK | Merck & Co Inc | 20,615 | $1,589 | 0.6% | $39.21 | +60.8% | Equities | 58933Y105 |
| TROW | T Rowe Price Group Inc. | 9,219 | $1,582 | 0.6% | $66.54 | +98.2% | Equities | 74144T108 |
| GD | General Dynamics Corp | 8,638 | $1,568 | 0.6% | $146.65 | +0.2% | Equities | 369550108 |
| PFF | iShares US Preferred Stock ETF | 39,968 | $1,535 | 0.6% | $39.53 | — | Equities | 464288687 |
| CLX | Clorox Company | 7,898 | $1,523 | 0.6% | $74.18 | +122.5% | Equities | 189054109 |
| IWM | iShares Russell 2000 ETF | 6,850 | $1,513 | 0.6% | $148.49 | — | Equities | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 19,607 | $1,450 | 0.6% | $77.70 | — | Equities | 464287499 |
| O | Realty Income Corp REIT | 22,408 | $1,423 | 0.5% | $26.89 | +72.0% | Equities | 756109104 |
| DVY | iShares Select Dividend ETF | 12,157 | $1,387 | 0.5% | $98.67 | — | Equities | 464287168 |
| VZ | Verizon Communications Inc | 23,365 | $1,359 | 0.5% | $28.03 | +50.7% | Equities | 92343V104 |
| UNP | Union Pacific Corp | 6,075 | $1,339 | 0.5% | $92.48 | +103.4% | Equities | 907818108 |
| MMM | 3M Company | 6,671 | $1,285 | 0.5% | $110.16 | +13.6% | Equities | 88579Y101 |
| — | Walgreens Boots Alliance Inc | 20,950 | $1,150 | 0.4% | $76.56 | — | Equities | 931427108 |
| WMT | Walmart Stores Inc | 7,921 | $1,076 | 0.4% | $21.83 | +98.4% | Equities | 931142103 |
| NKE | Nike Inc Class B | 7,830 | $1,041 | 0.4% | $61.71 | +110.0% | Equities | 654106103 |
| SPY | SPDR S&P 500 ETF | 2,449 | $971 | 0.4% | $214.05 | — | Equities | 78462F103 |
| VNQ | Vanguard REIT Index ETF | 10,566 | $971 | 0.4% | $83.62 | — | Equities | 922908553 |
| PNC | PNC Financial Services Group | 5,227 | $917 | 0.3% | $65.80 | +110.6% | Equities | 693475105 |
| CL | Colgate-Palmolive Co | 11,565 | $912 | 0.3% | $52.87 | +32.4% | Equities | 194162103 |
| BMY | Bristol-Myers Squibb Co | 14,346 | $906 | 0.3% | $41.29 | +23.6% | Equities | 110122108 |
| — | Unilever Plc ADR | 16,077 | $898 | 0.3% | $41.42 | — | Equities | 904767704 |
| AMZN | Amazon.com Inc | 290 | $897 | 0.3% | $120.16 | +31.9% | Equities | 023135106 |
| DON | Wisdomtree US Midcap Dividend F | 22,033 | $891 | 0.3% | $36.34 | — | Equities | 97717W505 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,339 | $853 | 0.3% | $174.74 | +39.0% | Equities | 084670702 |
| KMB | Kimberly-Clark Corp | 5,861 | $815 | 0.3% | $78.13 | +41.9% | Equities | 494368103 |
| LLY | Eli Lilly & Co. | 4,315 | $806 | 0.3% | $55.43 | +235.7% | Equities | 532457108 |
| IVV | iShares Core S&P 500 ETF | 1,908 | $759 | 0.3% | $252.28 | — | Equities | 464287200 |
| PPG | PPG Industries Inc | 4,843 | $728 | 0.3% | $89.49 | +45.4% | Equities | 693506107 |
| VIG | Vanguard Dividend Appreciation | 4,925 | $724 | 0.3% | $99.03 | — | Equities | 921908844 |
| RTX | Raytheon Technologies Corp | 9,362 | $723 | 0.3% | $58.43 | +11.7% | Equities | 75513E101 |
| TJX | TJX Companies Inc | 10,905 | $721 | 0.3% | $48.55 | +28.3% | Equities | 872540109 |
| NVS | Novartis Ag ADR | 8,376 | $716 | 0.3% | $87.27 | — | Equities | 66987V109 |
| DES | Wisdomtree US Smallcap Dividend | 22,694 | $707 | 0.3% | $28.11 | — | Equities | 97717W604 |
| BK | Bank of New York Mellon Corp | 14,853 | $702 | 0.3% | $31.16 | +22.8% | Equities | 064058100 |
| — | iShares iBonds 2024 Corporate E | 26,414 | $697 | 0.3% | $26.54 | — | Equities | 46434VBG4 |
| EMR | Emerson Electric Co | 7,531 | $679 | 0.3% | $46.48 | +67.4% | Equities | 291011104 |
| BSMQ | Invesco Bulletshares 2026 Munic | 25,664 | $660 | 0.3% | $25.85 | — | Equities | 46138J510 |
| ABBV | Abbvie Inc | 6,068 | $657 | 0.2% | $46.27 | +92.2% | Equities | 00287Y109 |
| IBDS | iShares iBonds 2027 Corporate E | 24,261 | $648 | 0.2% | $27.45 | — | Equities | 46435UAA9 |
| DE | Deere & Co | 1,730 | $647 | 0.2% | $95.04 | +223.5% | Equities | 244199105 |
| DTH | Wisdomtree Global Ex-US Quality | 16,440 | $646 | 0.2% | $38.42 | — | Equities | 97717W802 |
| VB | Vanguard Small-Cap Index ETF | 2,913 | $624 | 0.2% | $127.68 | — | Equities | 922908751 |
| GOOG | Alphabet Inc Class C | 289 | $598 | 0.2% | $56.80 | +73.4% | Equities | 02079K107 |
| VV | Vanguard Large Cap Index ETF | 3,100 | $574 | 0.2% | $105.76 | — | Equities | 922908637 |
| ABT | Abbott Laboratories | 4,676 | $560 | 0.2% | $44.76 | +142.7% | Equities | 002824100 |
| BAX | Baxter International Inc | 6,411 | $541 | 0.2% | $46.01 | +55.3% | Equities | 071813109 |
| VO | Vanguard Mid-Cap Index ETF | 2,432 | $538 | 0.2% | $151.27 | — | Equities | 922908629 |
| — | General Electric Co | 40,787 | $536 | 0.2% | $28.52 | — | Equities | 369604103 |
| GOOGL | Alphabet Inc Class A | 259 | $534 | 0.2% | $51.45 | +90.4% | Equities | 02079K305 |
| IBDR | iShares iBonds 2026 Corporate E | 19,821 | $522 | 0.2% | $26.87 | — | Equities | 46435GAA0 |
| VTI | Vanguard Idx Total Stock Market | 2,521 | $521 | 0.2% | $109.61 | — | Equities | 922908769 |
| SHY | iShares 1-3 Year Treasury Bond | 5,871 | $506 | 0.2% | $86.33 | — | Equities | 464287457 |
| UNH | UnitedHealth Group Inc | 1,330 | $495 | 0.2% | $129.35 | +147.1% | Equities | 91324P102 |
| IBDT | iShares iBonds 2028 Corporate E | 16,671 | $472 | 0.2% | $29.20 | — | Equities | 46435U515 |
| USB | U.S. Bancorp | 8,512 | $471 | 0.2% | $29.41 | +37.1% | Equities | 902973304 |
| — | Invesco Bulletshares 2022 Munic | 18,235 | $464 | 0.2% | $25.46 | — | Equities | 46138J551 |
| VEA | Vanguard Developed Markets Inde | 9,323 | $458 | 0.2% | $44.82 | — | Equities | 921943858 |
| CAT | Caterpillar Inc | 1,953 | $453 | 0.2% | $61.29 | +208.5% | Equities | 149123101 |
| — | iShares iBonds 2025 Corporate E | 16,382 | $440 | 0.2% | $27.29 | — | Equities | 46434VBD1 |
| LMT | Lockheed Martin Corp | 1,150 | $425 | 0.2% | $179.88 | +66.8% | Equities | 539830109 |
| GIS | General Mills Inc | 6,835 | $419 | 0.2% | $35.47 | +38.0% | Equities | 370334104 |
| ORCL | Oracle Corporation | 5,951 | $418 | 0.2% | $37.79 | +60.4% | Equities | 68389X105 |
| DRI | Darden Restaurants Inc | 2,903 | $412 | 0.2% | $49.81 | +126.3% | Equities | 237194105 |
| IWF | iShares Russell 1000 Growth ETF | 1,690 | $411 | 0.2% | $130.26 | — | Equities | 464287614 |
| SHV | iShares Short Treasury Bond | 3,580 | $396 | 0.2% | $110.51 | — | Equities | 464288679 |
| ENB | Enbridge Inc | 10,378 | $378 | 0.1% | $23.65 | +8.1% | Equities | 29250N105 |
| BSMO | Invesco Bulletshares 2024 Munic | 14,569 | $375 | 0.1% | $25.72 | — | Equities | 46138J536 |
| — | iShares iBonds 2022 Corporate E | 14,522 | $370 | 0.1% | $25.56 | — | Equities | 46434VBA7 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,399 | $364 | 0.1% | $170.50 | — | Equities | 464287507 |
| VUG | Vanguard Growth Index ETF | 1,372 | $353 | 0.1% | $139.09 | — | Equities | 922908736 |
| DIA | SPDR Dow Jones Industrial Avera | 1,011 | $334 | 0.1% | $262.51 | — | Equities | 78467X109 |
| META | Meta Platforms Inc | 1,129 | $333 | 0.1% | $171.70 | +55.7% | Equities | 30303M102 |
| CSX | CSX Corp | 3,392 | $327 | 0.1% | $7.01 | +307.5% | Equities | 126408103 |
| EL | Estee Lauder Companies Inc Clas | 1,118 | $325 | 0.1% | $144.50 | +76.5% | Equities | 518439104 |
| MS | Morgan Stanley Corp | 4,122 | $320 | 0.1% | $43.72 | +50.0% | Equities | 617446448 |
| CARR | Carrier Global Corp | 7,494 | $316 | 0.1% | $33.81 | +7.8% | Equities | 14448C104 |
| — | iShares iBonds 2023 Corporate E | 12,099 | $316 | 0.1% | $26.27 | — | Equities | 46434VAX8 |
| CB | Chubb LTD Corp | 1,960 | $310 | 0.1% | $103.60 | +45.0% | Equities | H1467J104 |
| NVDA | NVIDIA Corp | 560 | $299 | 0.1% | $7.35 | +82.4% | Equities | 67066G104 |
| IBDU | iShares iBonds 2029 Corporate E | 11,328 | $296 | 0.1% | $27.08 | — | Equities | 46436E205 |
| BSMS | Invesco Bulletshares 2028 Munic | 10,594 | $274 | 0.1% | $25.83 | — | Equities | 46138J486 |
| ADP | Automatic Data Processing | 1,441 | $272 | 0.1% | $79.46 | +97.1% | Equities | 053015103 |
| — | Invesco Bulletshares 2025 Munic | 10,165 | $262 | 0.1% | $25.95 | — | Equities | 46138J528 |
| IBDV | iShares iBonds 2030 Corporate E | 10,526 | $261 | 0.1% | $24.77 | — | Equities | 46436E726 |
| D | Dominion Energy Inc | 3,365 | $256 | 0.1% | $45.99 | +27.2% | Equities | 25746U109 |
| VTV | Vanguard Value Index ETF | 1,941 | $255 | 0.1% | $86.79 | — | Equities | 922908744 |
| BSMT | Invesco Bulletshares 2029 Munic | 9,918 | $255 | 0.1% | $26.10 | — | Equities | 46138J478 |
| OPK | Opko Health Inc | 58,700 | $252 | 0.1% | $4.19 | +14.1% | Equities | 68375N103 |
| PYPL | Paypal Holdings | 1,016 | $247 | 0.1% | $199.85 | +26.1% | Equities | 70450Y103 |
| OTIS | Otis Worldwide Corp | 3,595 | $246 | 0.1% | $60.07 | +1.1% | Equities | 68902V107 |
| IWD | iShares Russell 1000 Value ETF | 1,597 | $242 | 0.1% | $110.44 | — | Equities | 464287598 |
| BSMU | Invesco BulletShares 2030 Munic | 9,482 | $238 | 0.1% | $25.06 | — | Equities | 46138J445 |
| GPC | Genuine Parts Co | 2,026 | $234 | 0.1% | $72.43 | +28.5% | Equities | 372460105 |
| VOO | Vanguard S&P 500 ETF | 628 | $229 | 0.1% | $264.37 | — | Equities | 922908363 |
| DD | Dupont De Nemours Inc | 2,794 | $216 | 0.1% | $23.71 | +22.6% | Equities | 26614N102 |
| IVW | iShares S&P 500 Growth ETF | 3,282 | $214 | 0.1% | $98.09 | — | Equities | 464287309 |
| VXF | Vanguard Extended Markets ETF | 1,194 | $211 | 0.1% | $164.68 | — | Equities | 922908652 |
| SYY | Sysco Corp | 2,645 | $208 | 0.1% | $41.15 | +65.4% | Equities | 871829107 |
| KFFB | Kentucky First Federal Bancorp | 22,509 | $152 | 0.1% | $5.57 | +4.3% | Equities | 491292108 |
| — | Kintara Therapeutics, Inc. | 11,250 | $20 | 0.0% | $1.29 | — | Equities | 49720K101 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |