Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 28, 2024
Total Value ($000): $251,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 95,853 | $12,719 | 5.1% | $100.75 | +16.1% | Equities | 037833100 |
| MSFT | Microsoft Corp | 52,883 | $11,762 | 4.7% | $84.08 | +145.0% | Equities | 594918104 |
| JNJ | Johnson & Johnson | 63,464 | $9,988 | 4.0% | $84.23 | +51.4% | Equities | 478160104 |
| PG | Procter & Gamble Co | 67,197 | $9,350 | 3.7% | $63.71 | +93.3% | Equities | 742718109 |
| TDTF | Flexshares Yr. TIPS ETF | 273,366 | $7,601 | 3.0% | $26.34 | — | Equities | 33939L605 |
| DIS | Walt Disney Co | 41,881 | $7,588 | 3.0% | $124.76 | +12.4% | Equities | 254687106 |
| JPM | JP Morgan Chase | 58,621 | $7,449 | 3.0% | $83.57 | +17.4% | Equities | 46625H100 |
| MCD | McDonald's Corp | 28,790 | $6,178 | 2.5% | $79.20 | +144.0% | Equities | 580135101 |
| HD | Home Depot Inc | 22,446 | $5,962 | 2.4% | $141.10 | +71.8% | Equities | 437076102 |
| PFE | Pfizer Inc | 151,838 | $5,589 | 2.2% | $21.65 | +32.2% | Equities | 717081103 |
| NSC | Norfolk Southern Corp | 22,052 | $5,240 | 2.1% | $149.54 | +36.9% | Equities | 655844108 |
| V | Visa Inc Class A | 23,886 | $5,225 | 2.1% | $63.21 | +212.0% | Equities | 92826C839 |
| HON | Honeywell International Inc | 24,315 | $5,172 | 2.1% | $130.70 | +25.3% | Equities | 438516106 |
| CMCSA | Comcast Corp Class A | 95,755 | $5,018 | 2.0% | $38.14 | +9.2% | Equities | 20030N101 |
| SBUX | Starbucks Corp | 44,937 | $4,807 | 1.9% | $57.56 | +47.9% | Equities | 855244109 |
| KO | Coca-Cola Company | 84,697 | $4,645 | 1.9% | $32.10 | +37.9% | Equities | 191216100 |
| T | AT&T Inc | 154,695 | $4,449 | 1.8% | $12.16 | +26.5% | Equities | 00206R102 |
| INTC | Intel Corporation | 88,224 | $4,395 | 1.8% | $38.90 | +13.2% | Equities | 458140100 |
| MA | Mastercard Inc Class A | 11,348 | $4,051 | 1.6% | $82.90 | +290.0% | Equities | 57636Q104 |
| UPS | United Parcel Service Inc Class | 23,404 | $3,941 | 1.6% | $90.27 | +51.7% | Equities | 911312106 |
| ALL | Allstate Corp | 33,881 | $3,725 | 1.5% | $80.03 | +8.3% | Equities | 020002101 |
| CVS | CVS Health Corp | 53,006 | $3,620 | 1.4% | $52.15 | +5.9% | Equities | 126650100 |
| — | Blackrock Inc | 4,961 | $3,580 | 1.4% | $544.72 | — | Equities | 09247X101 |
| CVX | Chevron Corp | 42,364 | $3,578 | 1.4% | $72.73 | -10.6% | Equities | 166764100 |
| AMGN | Amgen Inc | 14,931 | $3,433 | 1.4% | $155.41 | +26.3% | Equities | 031162100 |
| ACN | Accenture Plc Class A | 12,298 | $3,212 | 1.3% | $216.36 | +3.1% | Equities | G1151C101 |
| PEP | Pepsico Inc | 21,641 | $3,209 | 1.3% | $69.81 | +73.7% | Equities | 713448108 |
| DUK | Duke Energy Corp | 33,212 | $3,041 | 1.2% | $57.41 | +31.8% | Equities | 26441C204 |
| CSCO | Cisco Systems Inc | 67,008 | $2,999 | 1.2% | $34.15 | +3.3% | Equities | 17275R102 |
| IBM | International Business Machines | 23,442 | $2,951 | 1.2% | $97.83 | -4.5% | Equities | 459200101 |
| TJX | TJX Companies Inc | 41,674 | $2,846 | 1.1% | $48.55 | +16.3% | Equities | 872540109 |
| VGT | Vanguard Information Technology | 7,933 | $2,807 | 1.1% | $180.40 | — | Equities | 92204A702 |
| NEE | Nextera Energy Inc | 34,852 | $2,689 | 1.1% | $58.11 | +13.0% | Equities | 65339F101 |
| — | Linde Plc | 9,513 | $2,507 | 1.0% | $241.41 | — | Equities | G5494J103 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 65,659 | $2,137 | 0.9% | $32.83 | — | Equities | 33939L407 |
| SO | Southern Company | 34,374 | $2,112 | 0.8% | $29.54 | +67.6% | Equities | 842587107 |
| ECL | Ecolab Inc | 9,754 | $2,110 | 0.8% | $194.60 | +1.5% | Equities | 278865100 |
| TFC | Truist Financial Corp | 42,260 | $2,026 | 0.8% | $35.66 | 0.0% | Equities | 89832Q109 |
| XOM | Exxon Mobil Corp | 48,792 | $2,011 | 0.8% | $56.86 | -46.6% | Equities | 30231G102 |
| MDLZ | Mondelez International Inc A | 33,733 | $1,972 | 0.8% | $40.56 | +23.6% | Equities | 609207105 |
| MRK | Merck & Co Inc | 22,618 | $1,850 | 0.7% | $39.21 | +65.4% | Equities | 58933Y105 |
| CLX | Clorox Company | 8,755 | $1,768 | 0.7% | $74.18 | +137.8% | Equities | 189054109 |
| VZ | Verizon Communications Inc | 29,365 | $1,725 | 0.7% | $28.03 | +56.9% | Equities | 92343V104 |
| GD | General Dynamics Corp | 10,933 | $1,627 | 0.6% | $146.65 | -10.9% | Equities | 369550108 |
| PFF | iShares US Preferred Stock ETF | 40,696 | $1,567 | 0.6% | $39.53 | — | Equities | 464288687 |
| TROW | T Rowe Price Group Inc. | 9,968 | $1,509 | 0.6% | $66.54 | +71.9% | Equities | 74144T108 |
| O | Realty Income Corp REIT | 23,660 | $1,471 | 0.6% | $26.89 | +69.6% | Equities | 756109104 |
| MBB | iShares MBS ETF | 13,120 | $1,445 | 0.6% | $110.13 | — | Equities | 464288588 |
| LOW | Lowe's Companies Inc | 8,927 | $1,433 | 0.6% | $60.70 | +143.9% | Equities | 548661107 |
| DVY | iShares Select Dividend ETF | 14,479 | $1,393 | 0.6% | $98.67 | — | Equities | 464287168 |
| IWR | iShares Russell Mid-Cap ETF | 20,062 | $1,375 | 0.5% | $77.70 | — | Equities | 464287499 |
| IWM | iShares Russell 2000 ETF | 6,983 | $1,369 | 0.5% | $148.49 | — | Equities | 464287655 |
| UNP | Union Pacific Corp | 6,227 | $1,297 | 0.5% | $92.48 | +92.5% | Equities | 907818108 |
| — | Unilever Plc ADR | 20,948 | $1,264 | 0.5% | $41.42 | — | Equities | 904767704 |
| GNMA | iShares GNMA Bond ETF | 24,462 | $1,248 | 0.5% | $51.00 | — | Equities | 46429B333 |
| MMM | 3M Company | 6,815 | $1,191 | 0.5% | $110.16 | +6.7% | Equities | 88579Y101 |
| WMT | Walmart Stores Inc | 8,024 | $1,157 | 0.5% | $21.83 | +107.3% | Equities | 931142103 |
| CL | Colgate-Palmolive Co | 13,224 | $1,131 | 0.5% | $52.87 | +38.9% | Equities | 194162103 |
| NKE | Nike Inc Class B | 7,980 | $1,129 | 0.4% | $61.71 | +99.7% | Equities | 654106103 |
| VNQ | Vanguard REIT Index ETF | 11,665 | $991 | 0.4% | $83.62 | — | Equities | 922908553 |
| BMY | Bristol-Myers Squibb Co | 15,407 | $956 | 0.4% | $41.29 | +21.2% | Equities | 110122108 |
| SPY | SPDR S&P 500 ETF | 2,549 | $953 | 0.4% | $214.05 | — | Equities | 78462F103 |
| — | Walgreens Boots Alliance Inc | 22,313 | $890 | 0.4% | $76.56 | — | Equities | 931427108 |
| AMZN | Amazon.com Inc | 271 | $883 | 0.4% | $117.47 | +35.8% | Equities | 023135106 |
| NVS | Novartis Ag ADR | 9,047 | $854 | 0.3% | $87.27 | — | Equities | 66987V109 |
| PNC | PNC Financial Services Group | 5,565 | $829 | 0.3% | $65.80 | +61.8% | Equities | 693475105 |
| KMB | Kimberly-Clark Corp | 6,112 | $824 | 0.3% | $78.13 | +48.4% | Equities | 494368103 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,425 | $794 | 0.3% | $174.74 | +26.0% | Equities | 084670702 |
| LLY | Eli Lilly & Co. | 4,552 | $769 | 0.3% | $55.43 | +155.0% | Equities | 532457108 |
| BK | Bank of New York Mellon Corp | 17,610 | $747 | 0.3% | $31.16 | +6.4% | Equities | 064058100 |
| IVV | iShares Core S&P 500 ETF | 1,969 | $739 | 0.3% | $252.28 | — | Equities | 464287200 |
| VIG | Vanguard Dividend Appreciation | 5,170 | $730 | 0.3% | $99.03 | — | Equities | 921908844 |
| PPG | PPG Industries Inc | 5,025 | $725 | 0.3% | $89.49 | +40.8% | Equities | 693506107 |
| ABBV | Abbvie Inc | 6,537 | $700 | 0.3% | $46.27 | +70.6% | Equities | 00287Y109 |
| RTX | Raytheon Technologies Corp | 9,747 | $697 | 0.3% | $58.43 | 0.0% | Equities | 75513E101 |
| EMR | Emerson Electric Co | 8,038 | $646 | 0.3% | $46.48 | +43.8% | Equities | 291011104 |
| IBDS | iShares iBonds 2027 Corporate E | 20,845 | $575 | 0.2% | $27.57 | — | Equities | 46435UAA9 |
| VB | Vanguard Small-Cap Index ETF | 2,885 | $562 | 0.2% | $127.68 | — | Equities | 922908751 |
| DON | Wisdomtree US Midcap Dividend F | 16,041 | $558 | 0.2% | $34.81 | — | Equities | 97717W505 |
| VV | Vanguard Large Cap Index ETF | 3,110 | $547 | 0.2% | $105.76 | — | Equities | 922908637 |
| — | iShares iBonds 2024 Corporate E | 20,459 | $544 | 0.2% | $26.58 | — | Equities | 46434VBG4 |
| GOOG | Alphabet Inc Class C | 305 | $534 | 0.2% | $56.80 | +47.4% | Equities | 02079K107 |
| BSMQ | Invesco Bulletshares 2026 Munic | 20,614 | $533 | 0.2% | $25.88 | — | Equities | 46138J510 |
| ABT | Abbott Laboratories | 4,727 | $518 | 0.2% | $44.76 | +121.8% | Equities | 002824100 |
| BAX | Baxter International Inc | 6,442 | $517 | 0.2% | $46.01 | +54.4% | Equities | 071813109 |
| VO | Vanguard Mid-Cap Index ETF | 2,417 | $500 | 0.2% | $151.27 | — | Equities | 922908629 |
| VTI | Vanguard Idx Total Stock Market | 2,521 | $491 | 0.2% | $109.61 | — | Equities | 922908769 |
| GOOGL | Alphabet Inc Class A | 278 | $487 | 0.2% | $51.45 | +62.3% | Equities | 02079K305 |
| VEA | Vanguard Developed Markets Inde | 10,106 | $477 | 0.2% | $44.82 | — | Equities | 921943858 |
| DE | Deere & Co | 1,735 | $467 | 0.2% | $95.04 | +144.2% | Equities | 244199105 |
| UNH | UnitedHealth Group Inc | 1,329 | $466 | 0.2% | $129.35 | +138.3% | Equities | 91324P102 |
| — | General Electric Co | 42,387 | $458 | 0.2% | $28.52 | — | Equities | 369604103 |
| — | Invesco Bulletshares 2022 Munic | 17,235 | $439 | 0.2% | $25.46 | — | Equities | 46138J551 |
| LMT | Lockheed Martin Corp | 1,233 | $438 | 0.2% | $179.88 | +77.3% | Equities | 539830109 |
| USB | U.S. Bancorp | 9,143 | $426 | 0.2% | $29.41 | +15.1% | Equities | 902973304 |
| IWF | iShares Russell 1000 Growth ETF | 1,749 | $422 | 0.2% | $130.26 | — | Equities | 464287614 |
| DIA | SPDR Dow Jones Industrial Avera | 1,376 | $421 | 0.2% | $262.51 | — | Equities | 78467X109 |
| ORCL | Oracle Corporation | 6,423 | $416 | 0.2% | $37.79 | +46.9% | Equities | 68389X105 |
| DES | Wisdomtree US Smallcap Dividend | 15,494 | $412 | 0.2% | $26.70 | — | Equities | 97717W604 |
| GIS | General Mills Inc | 6,903 | $406 | 0.2% | $35.47 | +43.4% | Equities | 370334104 |
| DTH | Wisdomtree Global Ex-US Quality | 10,554 | $395 | 0.2% | $37.93 | — | Equities | 97717W802 |
| CAT | Caterpillar Inc | 2,135 | $389 | 0.2% | $61.29 | +151.2% | Equities | 149123101 |
| — | iShares iBonds 2023 Corporate E | 14,766 | $388 | 0.2% | $26.27 | — | Equities | 46434VAX8 |
| — | iShares iBonds 2025 Corporate E | 13,956 | $382 | 0.2% | $27.37 | — | Equities | 46434VBD1 |
| IBDR | iShares iBonds 2026 Corporate E | 13,628 | $369 | 0.1% | $27.10 | — | Equities | 46435GAA0 |
| ADP | Automatic Data Processing | 2,059 | $363 | 0.1% | $79.46 | +85.6% | Equities | 053015103 |
| DRI | Darden Restaurants Inc | 2,981 | $355 | 0.1% | $49.81 | +83.5% | Equities | 237194105 |
| IBDT | iShares iBonds 2028 Corporate E | 11,920 | $352 | 0.1% | $29.55 | — | Equities | 46435U515 |
| — | iShares iBonds 2022 Corporate E | 13,349 | $341 | 0.1% | $25.57 | — | Equities | 46434VBA7 |
| IJH | iShares Core S&P Mid-Cap ETF | 1,481 | $340 | 0.1% | $170.50 | — | Equities | 464287507 |
| ENB | Enbridge Inc | 10,378 | $332 | 0.1% | $23.65 | -8.3% | Equities | 29250N105 |
| VUG | Vanguard Growth Index ETF | 1,306 | $331 | 0.1% | $133.13 | — | Equities | 922908736 |
| CSX | CSX Corp | 3,598 | $327 | 0.1% | $7.01 | +282.4% | Equities | 126408103 |
| BSMO | Invesco Bulletshares 2024 Munic | 12,630 | $325 | 0.1% | $25.71 | — | Equities | 46138J536 |
| SHY | iShares 1-3 Year Treasury Bond | 3,576 | $309 | 0.1% | $86.38 | — | Equities | 464287457 |
| CB | Chubb LTD Corp | 1,991 | $306 | 0.1% | $103.60 | +25.5% | Equities | H1467J104 |
| EL | Estee Lauder Companies Inc Clas | 1,127 | $300 | 0.1% | $144.50 | +54.8% | Equities | 518439104 |
| NVDA | NVIDIA Corp | 570 | $298 | 0.1% | $7.35 | +81.6% | Equities | 67066G104 |
| CARR | Carrier Global Corp | 7,704 | $291 | 0.1% | $33.81 | 0.0% | Equities | 14448C104 |
| MS | Morgan Stanley Corp | 4,122 | $282 | 0.1% | $43.72 | +11.7% | Equities | 617446448 |
| META | Meta Platforms Inc | 987 | $270 | 0.1% | $157.93 | +72.4% | Equities | 30303M102 |
| D | Dominion Energy Inc | 3,529 | $265 | 0.1% | $45.99 | +37.9% | Equities | 25746U109 |
| VOO | Vanguard S&P 500 ETF | 725 | $249 | 0.1% | $264.37 | — | Equities | 922908363 |
| OTIS | Otis Worldwide Corp | 3,625 | $245 | 0.1% | $60.07 | 0.0% | Equities | 68902V107 |
| BSMT | Invesco Bulletshares 2029 Munic | 9,303 | $243 | 0.1% | $26.13 | — | Equities | 46138J478 |
| PM | Philip Morris International Inc | 2,790 | $231 | 0.1% | $49.38 | +22.2% | Equities | 718172109 |
| VTV | Vanguard Value Index ETF | 1,941 | $231 | 0.1% | $86.79 | — | Equities | 922908744 |
| OPK | Opko Health Inc | 57,500 | $227 | 0.1% | $4.18 | 0.0% | Equities | 68375N103 |
| — | Invesco Bulletshares 2025 Munic | 8,704 | $226 | 0.1% | $25.97 | — | Equities | 46138J528 |
| IWD | iShares Russell 1000 Value ETF | 1,631 | $223 | 0.1% | $110.44 | — | Equities | 464287598 |
| IBDU | iShares iBonds 2029 Corporate E | 7,945 | $218 | 0.1% | $27.49 | — | Equities | 46436E205 |
| PYPL | Paypal Holdings | 932 | $218 | 0.1% | $195.16 | +5.9% | Equities | 70450Y103 |
| IVW | iShares S&P 500 Growth ETF | 3,320 | $212 | 0.1% | $98.09 | — | Equities | 464287309 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,868 | $207 | 0.1% | $110.97 | — | Equities | 464287606 |
| VXF | Vanguard Extended Markets ETF | 1,250 | $206 | 0.1% | $164.68 | — | Equities | 922908652 |
| CRM | Salesforce.Com Inc | 918 | $204 | 0.1% | $182.10 | +31.9% | Equities | 79466L302 |
| GPC | Genuine Parts Co | 2,026 | $203 | 0.1% | $72.43 | +17.1% | Equities | 372460105 |
| SYY | Sysco Corp | 2,732 | $203 | 0.1% | $41.15 | +45.9% | Equities | 871829107 |
| DD | Dupont De Nemours Inc | 2,827 | $201 | 0.1% | $23.71 | 0.0% | Equities | 26614N102 |
| — | Kintara Therapeutics, Inc. | 10,950 | $14 | 0.0% | $1.28 | — | Equities | 49720K101 |
| KFFB | Kentucky First Federal Bancorp | 22,509 | $0 | 0.0% | $5.57 | -2.0% | Equities | 491292108 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |