Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $354,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 96,381 | $21,409 | 6.0% | $114.06 | +102.3% | Equities | 037833100 |
| MSFT | Microsoft Corp | 48,993 | $18,391 | 5.2% | $95.57 | +323.9% | Equities | 594918104 |
| JPM | JP Morgan Chase | 63,693 | $15,624 | 4.4% | $92.60 | +171.0% | Equities | 46625H100 |
| AVGO | Broadcom Ltd | 64,592 | $10,815 | 3.1% | $173.50 | +20.9% | Equities | 11135F101 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 265,330 | $10,297 | 2.9% | $38.62 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 59,350 | $9,843 | 2.8% | $92.75 | +64.4% | Equities | 478160104 |
| HD | Home Depot Inc | 23,486 | $8,607 | 2.4% | $166.47 | +128.7% | Equities | 437076102 |
| PG | Procter & Gamble Co | 49,295 | $8,401 | 2.4% | $67.24 | +143.8% | Equities | 742718109 |
| V | Visa Inc Class A | 23,585 | $8,266 | 2.3% | $96.04 | +250.2% | Equities | 92826C839 |
| MCD | McDonald's Corp | 25,301 | $7,903 | 2.2% | $94.83 | +208.9% | Equities | 580135101 |
| CVX | Chevron Corp | 46,367 | $7,757 | 2.2% | $79.91 | +88.3% | Equities | 166764100 |
| HON | Honeywell International Inc | 32,185 | $6,815 | 1.9% | $147.69 | +34.3% | Equities | 438516106 |
| TDTF | Flexshares Yr. TIPS ETF | 272,701 | $6,613 | 1.9% | $26.34 | — | Equities | 33939L605 |
| NSC | Norfolk Southern Corp | 26,936 | $6,380 | 1.8% | $166.77 | +43.5% | Equities | 655844108 |
| IBM | International Business Machines | 24,928 | $6,199 | 1.7% | $121.29 | +97.4% | Equities | 459200101 |
| SBUX | Starbucks Corp | 59,396 | $5,826 | 1.6% | $66.04 | +52.9% | Equities | 855244109 |
| ACN | Accenture Plc Class A | 17,998 | $5,616 | 1.6% | $265.94 | +31.4% | Equities | G1151C101 |
| GOOG | Alphabet Inc Class C | 35,333 | $5,520 | 1.6% | $168.49 | +8.3% | Equities | 02079K107 |
| ALL | Allstate Corp | 26,015 | $5,387 | 1.5% | $82.48 | +131.9% | Equities | 020002101 |
| KO | Coca-Cola Company | 75,094 | $5,378 | 1.5% | $33.93 | +91.5% | Equities | 191216100 |
| DIS | Walt Disney Co | 52,973 | $5,228 | 1.5% | $120.54 | -11.8% | Equities | 254687106 |
| MA | Mastercard Inc Class A | 9,000 | $4,933 | 1.4% | $93.48 | +479.8% | Equities | 57636Q104 |
| CVS | CVS Health Corp | 69,053 | $4,678 | 1.3% | $60.81 | -4.6% | Equities | 126650100 |
| NEE | Nextera Energy Inc | 65,913 | $4,673 | 1.3% | $70.68 | -2.9% | Equities | 65339F101 |
| CSCO | Cisco Systems Inc | 71,761 | $4,428 | 1.2% | $39.36 | +52.7% | Equities | 17275R102 |
| XOM | Exxon Mobil Corp | 37,226 | $4,427 | 1.2% | $54.07 | +98.3% | Equities | 30231G102 |
| CMCSA | Comcast Corp Class A | 119,972 | $4,427 | 1.2% | $38.39 | -8.7% | Equities | 20030N101 |
| UNH | UnitedHealth Group Inc | 7,852 | $4,112 | 1.2% | $479.98 | +4.1% | Equities | 91324P102 |
| MDT | Medtronic Plc Corp | 45,608 | $4,098 | 1.2% | $90.43 | -3.3% | Equities | G5960L103 |
| DUK | Duke Energy Corp | 32,945 | $4,018 | 1.1% | $64.91 | +70.3% | Equities | 26441C204 |
| VGT | Vanguard Information Technology | 7,384 | $4,005 | 1.1% | $365.06 | — | Equities | 92204A702 |
| T | AT&T Inc | 136,345 | $3,856 | 1.1% | $13.70 | +77.8% | Equities | 00206R102 |
| SPY | SPDR S&P 500 ETF | 6,375 | $3,566 | 1.0% | $391.08 | — | Equities | 78462F103 |
| UPS | United Parcel Service Inc Class | 29,031 | $3,193 | 0.9% | $106.74 | +5.6% | Equities | 911312106 |
| AMZN | Amazon.com Inc | 15,537 | $2,956 | 0.8% | $172.69 | +25.7% | Equities | 023135106 |
| LLY | Eli Lilly & Co. | 3,553 | $2,934 | 0.8% | $331.15 | +149.6% | Equities | 532457108 |
| GD | General Dynamics Corp | 10,603 | $2,890 | 0.8% | $168.58 | +51.7% | Equities | 369550108 |
| ECL | Ecolab Inc | 10,039 | $2,545 | 0.7% | $198.34 | +25.8% | Equities | 278865100 |
| NVDA | NVIDIA Corp | 22,662 | $2,456 | 0.7% | $95.46 | +32.7% | Equities | 67066G104 |
| BRK/B | Berkshire Hathaway Inc Class B | 4,599 | $2,449 | 0.7% | $346.39 | +40.3% | Equities | 084670702 |
| RSP | Invesco S&P 500 Equal Weight ET | 13,719 | $2,377 | 0.7% | $169.55 | — | Equities | 46137V357 |
| TGT | Target Co | 22,379 | $2,335 | 0.7% | $187.39 | -35.8% | Equities | 87612E106 |
| PEP | Pepsico Inc | 15,564 | $2,334 | 0.7% | $73.34 | +95.6% | Equities | 713448108 |
| PFE | Pfizer Inc | 91,744 | $2,325 | 0.7% | $22.51 | +9.8% | Equities | 717081103 |
| DES | Wisdomtree US Smallcap Dividend | 70,895 | $2,266 | 0.6% | $30.90 | — | Equities | 97717W604 |
| TFC | Truist Financial Corp | 53,283 | $2,193 | 0.6% | $35.27 | +21.0% | Equities | 89832Q109 |
| MDLZ | Mondelez International Inc A | 30,544 | $2,072 | 0.6% | $43.85 | +36.3% | Equities | 609207105 |
| DON | Wisdomtree US Midcap Dividend F | 39,590 | $1,960 | 0.6% | $41.02 | — | Equities | 97717W505 |
| ABBV | Abbvie Inc | 8,625 | $1,807 | 0.5% | $131.09 | +44.5% | Equities | 00287Y109 |
| WMT | Walmart Stores Inc | 19,428 | $1,706 | 0.5% | $52.40 | +77.4% | Equities | 931142103 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,505 | 0.4% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,031 | $1,503 | 0.4% | $108.92 | — | Equities | 464288588 |
| IWR | iShares Russell Mid-Cap ETF | 17,221 | $1,465 | 0.4% | $75.69 | — | Equities | 464287499 |
| BSMQ | Invesco Bulletshares 2026 Munic | 61,980 | $1,463 | 0.4% | $24.74 | — | Equities | 46138J510 |
| SO | Southern Company | 15,594 | $1,434 | 0.4% | $33.27 | +152.8% | Equities | 842587107 |
| DVY | iShares Select Dividend ETF | 10,369 | $1,392 | 0.4% | $106.29 | — | Equities | 464287168 |
| DFUV | Dimensional US Marketwide Value | 33,242 | $1,370 | 0.4% | $31.60 | — | Equities | 25434V724 |
| AMGN | Amgen Inc | 4,391 | $1,368 | 0.4% | $219.91 | +30.6% | Equities | 031162100 |
| IBDR | iShares iBonds 2026 Corporate E | 53,204 | $1,288 | 0.4% | $25.14 | — | Equities | 46435GAA0 |
| LOW | Lowe's Companies Inc | 5,483 | $1,279 | 0.4% | $183.56 | +31.9% | Equities | 548661107 |
| IWM | iShares Russell 2000 ETF | 6,263 | $1,249 | 0.4% | $197.78 | — | Equities | 464287655 |
| — | Invesco Bulletshares 2025 Munic | 49,755 | $1,218 | 0.3% | $24.64 | — | Equities | 46138J528 |
| BSMU | Invesco BulletShares 2030 Munic | 55,930 | $1,207 | 0.3% | $23.24 | — | Equities | 46138J445 |
| BSMS | Invesco Bulletshares 2028 Munic | 49,110 | $1,138 | 0.3% | $24.43 | — | Equities | 46138J486 |
| IWF | iShares Russell 1000 Growth ETF | 3,142 | $1,135 | 0.3% | $249.56 | — | Equities | 464287614 |
| XLC | Communication Services SPDR | 11,680 | $1,127 | 0.3% | $54.07 | — | Equities | 81369Y852 |
| VO | Vanguard Mid-Cap Index ETF | 4,342 | $1,123 | 0.3% | $215.40 | — | Equities | 922908629 |
| BSMR | Invesco Bulletshares 2027 Munic | 46,814 | $1,102 | 0.3% | $23.91 | — | Equities | 46138J494 |
| IBDT | iShares iBonds 2028 Corporate E | 43,291 | $1,094 | 0.3% | $27.09 | — | Equities | 46435U515 |
| MRK | Merck & Co Inc | 12,064 | $1,083 | 0.3% | $47.65 | +89.1% | Equities | 58933Y105 |
| BSMT | Invesco Bulletshares 2029 Munic | 46,991 | $1,069 | 0.3% | $24.05 | — | Equities | 46138J478 |
| BSMV | Invesco Bulletshares 2031 Munic | 51,545 | $1,069 | 0.3% | $20.95 | — | Equities | 46138J411 |
| — | iShares iBonds 2025 Corporate E | 42,440 | $1,067 | 0.3% | $25.83 | — | Equities | 46434VBD1 |
| RTX | Raytheon Technologies Corp | 8,031 | $1,064 | 0.3% | $78.06 | +59.8% | Equities | 75513E101 |
| IBDS | iShares iBonds 2027 Corporate E | 43,358 | $1,048 | 0.3% | $26.09 | — | Equities | 46435UAA9 |
| VOO | Vanguard S&P 500 ETF | 2,031 | $1,044 | 0.3% | $371.93 | — | Equities | 922908363 |
| ABT | Abbott Laboratories | 7,585 | $1,006 | 0.3% | $117.57 | +6.7% | Equities | 002824100 |
| DTH | Wisdomtree Global Ex-US Quality | 23,587 | $1,002 | 0.3% | $38.18 | — | Equities | 97717W802 |
| SHY | iShares 1-3 Year Treasury Bond | 11,876 | $983 | 0.3% | $81.97 | — | Equities | 464287457 |
| VUG | Vanguard Growth Index ETF | 2,637 | $978 | 0.3% | $264.42 | — | Equities | 922908736 |
| IBDV | iShares iBonds 2030 Corporate E | 43,724 | $950 | 0.3% | $23.66 | — | Equities | 46436E726 |
| IBDU | iShares iBonds 2029 Corporate E | 40,265 | $931 | 0.3% | $24.58 | — | Equities | 46436E205 |
| CAT | Caterpillar Inc | 2,794 | $921 | 0.3% | $190.18 | +85.1% | Equities | 149123101 |
| GOOGL | Alphabet Inc Class A | 5,958 | $921 | 0.3% | $124.87 | +44.7% | Equities | 02079K305 |
| IVV | iShares Core S&P 500 ETF | 1,632 | $917 | 0.3% | $375.96 | — | Equities | 464287200 |
| GOVT | iShares US Treasury Bond ETF | 39,509 | $908 | 0.3% | $22.88 | — | Equities | 46429B267 |
| UNP | Union Pacific Corp | 3,752 | $886 | 0.3% | $195.24 | +20.7% | Equities | 907818108 |
| TMO | Thermo Fisher Scien | 1,687 | $839 | 0.2% | $539.78 | 0.0% | Equities | 883556102 |
| PM | Philip Morris International Inc | 5,251 | $833 | 0.2% | $131.64 | +4.1% | Equities | 718172109 |
| IBDW | iShares iBonds 2031 Corporate E | 40,069 | $831 | 0.2% | $21.52 | — | Equities | 46436E486 |
| VV | Vanguard Large Cap Index ETF | 3,114 | $800 | 0.2% | $189.81 | — | Equities | 922908637 |
| ADI | Analog Devices Inc. | 3,799 | $766 | 0.2% | $216.18 | -1.5% | Equities | 032654105 |
| DIA | SPDR Dow Jones Industrial Avera | 1,799 | $755 | 0.2% | $363.91 | — | Equities | 78467X109 |
| ORCL | Oracle Corporation | 5,259 | $735 | 0.2% | $83.37 | +93.8% | Equities | 68389X105 |
| DRI | Darden Restaurants Inc | 3,537 | $735 | 0.2% | $130.89 | +44.1% | Equities | 237194105 |
| ADP | Automatic Data Processing | 2,396 | $732 | 0.2% | $247.87 | +19.2% | Equities | 053015103 |
| KMB | Kimberly-Clark Corp | 5,088 | $724 | 0.2% | $115.50 | +12.4% | Equities | 494368103 |
| IVW | iShares S&P 500 Growth ETF | 7,457 | $692 | 0.2% | $92.38 | — | Equities | 464287309 |
| IBDX | iShares iBonds 2032 Corporate E | 27,587 | $689 | 0.2% | $24.69 | — | Equities | 46436E312 |
| VB | Vanguard Small-Cap Index ETF | 3,108 | $689 | 0.2% | $195.71 | — | Equities | 922908751 |
| BK | Bank of New York Mellon Corp | 8,179 | $686 | 0.2% | $35.02 | +135.7% | Equities | 064058100 |
| BMY | Bristol-Myers Squibb Co | 10,362 | $632 | 0.2% | $43.95 | +26.2% | Equities | 110122108 |
| DE | Deere & Co | 1,326 | $622 | 0.2% | $342.49 | +34.8% | Equities | 244199105 |
| COST | Costco Wholesale Corp | 617 | $584 | 0.2% | $640.57 | +51.5% | Equities | 22160K105 |
| QQQ | Invesco QQQ Trust Series I | 1,227 | $575 | 0.2% | $369.42 | — | Equities | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,743 | $569 | 0.2% | $92.97 | — | Equities | 464287507 |
| VEA | Vanguard Developed Markets Inde | 11,175 | $568 | 0.2% | $45.39 | — | Equities | 921943858 |
| GLD | SPDR Gold Trust | 1,966 | $566 | 0.2% | $288.14 | — | Equities | 78463V107 |
| EMR | Emerson Electric Co | 5,095 | $559 | 0.2% | $91.20 | +30.2% | Equities | 291011104 |
| VIG | Vanguard Dividend Appreciation | 2,866 | $556 | 0.2% | $141.39 | — | Equities | 921908844 |
| META | Meta Platforms Inc | 956 | $551 | 0.2% | $277.22 | +132.0% | Equities | 30303M102 |
| TJX | TJX Companies Inc | 4,488 | $547 | 0.2% | $63.98 | +87.7% | Equities | 872540109 |
| CLX | Clorox Company | 3,581 | $527 | 0.1% | $149.37 | -0.9% | Equities | 189054109 |
| VNQ | Vanguard REIT Index ETF | 5,758 | $521 | 0.1% | $83.47 | — | Equities | 922908553 |
| — | Adams Diversified Equity Fund | 27,234 | $517 | 0.1% | $18.99 | — | Equities | 006212104 |
| CL | Colgate-Palmolive Co | 5,342 | $501 | 0.1% | $58.64 | +49.8% | Equities | 194162103 |
| MUB | iShares S&P National Municipal | 4,607 | $486 | 0.1% | $107.94 | — | Equities | 464288414 |
| PPG | PPG Industries Inc | 4,242 | $464 | 0.1% | $146.57 | -23.2% | Equities | 693506107 |
| IWB | iShares Russell 1000 ETF | 1,504 | $461 | 0.1% | $210.52 | — | Equities | 464287622 |
| HWM | Howmet Aerospace Inc | 3,444 | $447 | 0.1% | $62.37 | +103.2% | Equities | 443201108 |
| ENB | Enbridge Inc | 10,017 | $444 | 0.1% | $31.74 | +30.4% | Equities | 29250N105 |
| XLK | Technology Select Sector SPDR - | 2,110 | $436 | 0.1% | $188.40 | — | Equities | 81369Y803 |
| CARR | Carrier Global Corp | 6,790 | $430 | 0.1% | $50.71 | +29.7% | Equities | 14448C104 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,408 | $415 | 0.1% | $106.68 | — | Equities | 46435G425 |
| MS | Morgan Stanley Corp | 3,521 | $411 | 0.1% | $85.56 | +47.1% | Equities | 617446448 |
| GIS | General Mills Inc | 6,715 | $401 | 0.1% | $50.97 | +13.7% | Equities | 370334104 |
| NKE | Nike Inc Class B | 5,911 | $375 | 0.1% | $141.41 | -49.1% | Equities | 654106103 |
| PNC | PNC Financial Services Group | 2,128 | $374 | 0.1% | $160.04 | +14.5% | Equities | 693475105 |
| AGG | iShares Trust Core US Aggregate | 3,745 | $370 | 0.1% | $97.20 | — | Equities | 464287226 |
| VTV | Vanguard Value Index ETF | 2,134 | $369 | 0.1% | $127.92 | — | Equities | 922908744 |
| CB | Chubb LTD Corp | 1,209 | $365 | 0.1% | $165.00 | +67.4% | Equities | H1467J104 |
| OTIS | Otis Worldwide Corp | 3,420 | $353 | 0.1% | $82.33 | +16.8% | Equities | 68902V107 |
| ESML | iShares ESG Aware Small Cap ETF | 8,995 | $345 | 0.1% | $40.44 | — | Equities | 46435U663 |
| KLAC | KLA Corporation | 508 | $345 | 0.1% | $551.58 | +29.6% | Equities | 482480100 |
| IWD | iShares Russell 1000 Value ETF | 1,805 | $340 | 0.1% | $147.19 | — | Equities | 464287598 |
| MO | Altria Group Inc | 5,314 | $319 | 0.1% | $51.03 | 0.0% | Equities | 02209S103 |
| INTC | Intel Corporation | 13,661 | $310 | 0.1% | $39.59 | -44.7% | Equities | 458140100 |
| LMT | Lockheed Martin Corp | 672 | $300 | 0.1% | $376.32 | +19.1% | Equities | 539830109 |
| VZ | Verizon Communications Inc | 6,523 | $296 | 0.1% | $31.98 | +23.8% | Equities | 92343V104 |
| IEMG | iShares Core MSCI Emerging Mark | 5,430 | $293 | 0.1% | $51.82 | — | Equities | 46434G103 |
| COR | Cencora Inc | 1,043 | $290 | 0.1% | $144.37 | +72.9% | Equities | 03073E105 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,497 | $286 | 0.1% | $76.17 | — | Equities | 46435G516 |
| XLV | Health Care Select Sector SPDR | 1,920 | $280 | 0.1% | $137.57 | — | Equities | 81369Y209 |
| XLY | Consumer Discretionary Select S | 1,381 | $273 | 0.1% | $224.35 | — | Equities | 81369Y407 |
| EAGG | iShares ESG Aware Aggregate Bon | 5,678 | $270 | 0.1% | $46.97 | — | Equities | 46435U549 |
| SYY | Sysco Corp | 3,502 | $263 | 0.1% | $71.30 | 0.0% | Equities | 871829107 |
| XLF | Financial Select Sector SPDR ET | 5,236 | $261 | 0.1% | $48.33 | — | Equities | 81369Y605 |
| IJR | iShares Core S&P Small-Cap ETF | 2,462 | $257 | 0.1% | $108.11 | — | Equities | 464287804 |
| CRM | Salesforce.Com Inc | 958 | $257 | 0.1% | $315.73 | -2.1% | Equities | 79466L302 |
| TROW | T Rowe Price Group Inc. | 2,759 | $253 | 0.1% | $74.34 | +35.3% | Equities | 74144T108 |
| HYXF | iShares ESG Aware High Yield ET | 5,454 | $253 | 0.1% | $46.20 | — | Equities | 46435G441 |
| NVS | Novartis Ag ADR | 2,245 | $250 | 0.1% | $94.43 | — | Equities | 66987V109 |
| VBK | Vanguard Small-Cap Grwth ETF | 935 | $235 | 0.1% | $259.47 | — | Equities | 922908595 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,791 | $232 | 0.1% | $72.31 | — | Equities | 464287606 |
| NXPI | NXP Semiconductors NV | 1,207 | $229 | 0.1% | $223.19 | -6.1% | Equities | N6596X109 |
| VGSH | Vanguard Short-Term Treasury In | 3,752 | $220 | 0.1% | $58.69 | — | Equities | 92206C102 |
| GPC | Genuine Parts Co | 1,842 | $219 | 0.1% | $110.64 | +5.6% | Equities | 372460105 |
| CSX | CSX Corp | 7,366 | $217 | 0.1% | $31.93 | -2.0% | Equities | 126408103 |
| COF | Capital One Financial | 1,190 | $213 | 0.1% | $170.68 | +9.4% | Equities | 14040H105 |
| AXP | American Express | 789 | $212 | 0.1% | $283.58 | +3.1% | Equities | 025816109 |
| D | Dominion Energy Inc | 3,730 | $209 | 0.1% | $52.73 | 0.0% | Equities | 25746U109 |
| VXF | Vanguard Extended Markets ETF | 1,188 | $205 | 0.1% | $189.67 | — | Equities | 922908652 |
| VTI | Vanguard Idx Total Stock Market | 742 | $204 | 0.1% | $195.24 | — | Equities | 922908769 |
| — | Walgreens Boots Alliance Inc | 12,261 | $137 | 0.0% | $76.56 | — | Equities | 931427108 |
| OPK | Opko Health Inc | 50,300 | $83 | 0.0% | $3.72 | -55.8% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |