Location: Danville, KY
CIK: 0001632966 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $343M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 88,581 | $22.18M | 6.5% | $103.78 | +126.0% | Equities | 037833100 |
| MSFT | Microsoft Corp | 48,699 | $20.53M | 6.0% | $95.57 | +341.9% | Equities | 594918104 |
| JPM | JP Morgan Chase | 65,249 | $15.64M | 4.6% | $92.60 | +146.3% | Equities | 46625H100 |
| AVGO | Broadcom Ltd | 60,842 | $14.11M | 4.1% | $171.26 | +6.8% | Equities | 11135F101 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 255,459 | $9.288M | 2.7% | $38.61 | — | Equities | 33939L407 |
| HD | Home Depot Inc | 22,928 | $8.919M | 2.6% | $161.26 | +146.3% | Equities | 437076102 |
| JNJ | Johnson & Johnson | 58,177 | $8.414M | 2.5% | $91.55 | +63.4% | Equities | 478160104 |
| PG | Procter & Gamble Co | 49,289 | $8.263M | 2.4% | $67.24 | +146.5% | Equities | 742718109 |
| V | Visa Inc Class A | 24,004 | $7.586M | 2.2% | $96.04 | +210.6% | Equities | 92826C839 |
| MCD | McDonald's Corp | 25,447 | $7.377M | 2.2% | $94.83 | +206.1% | Equities | 580135101 |
| HON | Honeywell International Inc | 31,057 | $7.015M | 2.0% | $145.85 | +39.6% | Equities | 438516106 |
| CVX | Chevron Corp | 46,262 | $6.701M | 2.0% | $79.91 | +82.1% | Equities | 166764100 |
| ACN | Accenture Plc Class A | 18,062 | $6.354M | 1.9% | $265.94 | +33.4% | Equities | G1151C101 |
| TDTF | Flexshares Yr. TIPS ETF | 269,639 | $6.272M | 1.8% | $26.37 | — | Equities | 33939L605 |
| NSC | Norfolk Southern Corp | 26,439 | $6.205M | 1.8% | $165.41 | +50.2% | Equities | 655844108 |
| DIS | Walt Disney Co | 51,330 | $5.716M | 1.7% | $121.00 | -14.4% | Equities | 254687106 |
| SBUX | Starbucks Corp | 60,804 | $5.548M | 1.6% | $66.04 | +42.3% | Equities | 855244109 |
| ALL | Allstate Corp | 26,422 | $5.094M | 1.5% | $82.48 | +130.1% | Equities | 020002101 |
| IBM | International Business Machines | 22,678 | $4.985M | 1.5% | $109.57 | +97.4% | Equities | 459200101 |
| MA | Mastercard Inc Class A | 9,251 | $4.871M | 1.4% | $93.48 | +450.6% | Equities | 57636Q104 |
| VGT | Vanguard Information Technology | 7,652 | $4.758M | 1.4% | $365.06 | — | Equities | 92204A702 |
| GOOG | Alphabet Inc Class C | 24,734 | $4.71M | 1.4% | $162.51 | +8.1% | Equities | 02079K107 |
| KO | Coca-Cola Company | 74,733 | $4.653M | 1.4% | $33.93 | +85.9% | Equities | 191216100 |
| NEE | Nextera Energy Inc | 64,505 | $4.624M | 1.3% | $70.73 | +6.1% | Equities | 65339F101 |
| CMCSA | Comcast Corp Class A | 118,067 | $4.431M | 1.3% | $38.44 | +4.0% | Equities | 20030N101 |
| XOM | Exxon Mobil Corp | 37,078 | $3.988M | 1.2% | $54.07 | +107.8% | Equities | 30231G102 |
| SPY | SPDR S&P 500 ETF | 6,624 | $3.882M | 1.1% | $391.08 | — | Equities | 78462F103 |
| UNH | UnitedHealth Group Inc | 7,466 | $3.777M | 1.1% | $478.97 | +15.4% | Equities | 91324P102 |
| CSCO | Cisco Systems Inc | 63,362 | $3.751M | 1.1% | $36.61 | +51.3% | Equities | 17275R102 |
| UPS | United Parcel Service Inc Class | 28,236 | $3.561M | 1.0% | $106.57 | +14.8% | Equities | 911312106 |
| MDT | Medtronic Plc Corp | 44,399 | $3.547M | 1.0% | $90.51 | -7.4% | Equities | G5960L103 |
| CVS | CVS Health Corp | 75,554 | $3.392M | 1.0% | $60.81 | -11.8% | Equities | 126650100 |
| DUK | Duke Energy Corp | 29,802 | $3.211M | 0.9% | $60.10 | +81.0% | Equities | 26441C204 |
| T | AT&T Inc | 137,173 | $3.123M | 0.9% | $13.70 | +57.1% | Equities | 00206R102 |
| TGT | Target Co | 21,667 | $2.929M | 0.9% | $189.59 | -27.9% | Equities | 87612E106 |
| NVDA | NVIDIA Corp | 21,320 | $2.863M | 0.8% | $93.50 | +47.4% | Equities | 67066G104 |
| GD | General Dynamics Corp | 10,403 | $2.741M | 0.8% | $166.90 | +68.9% | Equities | 369550108 |
| ECL | Ecolab Inc | 10,441 | $2.447M | 0.7% | $198.34 | +23.8% | Equities | 278865100 |
| PFE | Pfizer Inc | 90,348 | $2.397M | 0.7% | $22.47 | +11.8% | Equities | 717081103 |
| PEP | Pepsico Inc | 15,544 | $2.364M | 0.7% | $73.34 | +113.5% | Equities | 713448108 |
| TFC | Truist Financial Corp | 53,644 | $2.327M | 0.7% | $35.27 | +20.0% | Equities | 89832Q109 |
| LLY | Eli Lilly & Co. | 2,984 | $2.304M | 0.7% | $236.66 | +247.0% | Equities | 532457108 |
| RSP | Invesco S&P 500 Equal Weight ET | 12,983 | $2.275M | 0.7% | $169.34 | — | Equities | 46137V357 |
| DON | Wisdomtree US Midcap Dividend F | 42,860 | $2.185M | 0.6% | $41.02 | — | Equities | 97717W505 |
| DES | Wisdomtree US Smallcap Dividend | 62,339 | $2.141M | 0.6% | $30.76 | — | Equities | 97717W604 |
| AMZN | Amazon.com Inc | 8,314 | $1.824M | 0.5% | $134.19 | +52.5% | Equities | 023135106 |
| WMT | Walmart Stores Inc | 19,461 | $1.758M | 0.5% | $52.40 | +63.7% | Equities | 931142103 |
| MDLZ | Mondelez International Inc A | 29,021 | $1.733M | 0.5% | $43.01 | +47.9% | Equities | 609207105 |
| LOW | Lowe's Companies Inc | 6,955 | $1.716M | 0.5% | $183.56 | +42.5% | Equities | 548661107 |
| IWR | iShares Russell Mid-Cap ETF | 17,221 | $1.522M | 0.4% | $75.69 | — | Equities | 464287499 |
| DVY | iShares Select Dividend ETF | 11,471 | $1.506M | 0.4% | $106.29 | — | Equities | 464287168 |
| MBB | iShares MBS ETF | 16,078 | $1.474M | 0.4% | $108.92 | — | Equities | 464288588 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1.472M | 0.4% | $50.55 | — | Equities | 46429B333 |
| BRK/B | Berkshire Hathaway Inc Class B | 3,192 | $1.447M | 0.4% | $284.78 | +62.1% | Equities | 084670702 |
| BSMQ | Invesco Bulletshares 2026 Munic | 61,134 | $1.441M | 0.4% | $24.75 | — | Equities | 46138J510 |
| IWM | iShares Russell 2000 ETF | 6,291 | $1.39M | 0.4% | $197.78 | — | Equities | 464287655 |
| DFUV | Dimensional US Marketwide Value | 33,376 | $1.366M | 0.4% | $31.60 | — | Equities | 25434V724 |
| SO | Southern Company | 16,194 | $1.333M | 0.4% | $33.27 | +154.0% | Equities | 842587107 |
| IBDR | iShares iBonds 2026 Corporate E | 52,376 | $1.261M | 0.4% | $25.16 | — | Equities | 46435GAA0 |
| — | Invesco Bulletshares 2025 Munic | 49,348 | $1.21M | 0.4% | $24.64 | — | Equities | 46138J528 |
| IWF | iShares Russell 1000 Growth ETF | 2,956 | $1.187M | 0.3% | $242.54 | — | Equities | 464287614 |
| BSMU | Invesco BulletShares 2030 Munic | 53,979 | $1.172M | 0.3% | $23.30 | — | Equities | 46138J445 |
| VO | Vanguard Mid-Cap Index ETF | 4,385 | $1.158M | 0.3% | $215.40 | — | Equities | 922908629 |
| XLC | Communication Services SPDR | 11,857 | $1.148M | 0.3% | $54.07 | — | Equities | 81369Y852 |
| BSMS | Invesco Bulletshares 2028 Munic | 47,930 | $1.118M | 0.3% | $24.46 | — | Equities | 46138J486 |
| MRK | Merck & Co Inc | 11,168 | $1.111M | 0.3% | $44.24 | +123.1% | Equities | 58933Y105 |
| BSMR | Invesco Bulletshares 2027 Munic | 45,439 | $1.072M | 0.3% | $23.92 | — | Equities | 46138J494 |
| — | iShares iBonds 2025 Corporate E | 42,460 | $1.064M | 0.3% | $25.83 | — | Equities | 46434VBD1 |
| BSMT | Invesco Bulletshares 2029 Munic | 46,227 | $1.06M | 0.3% | $24.07 | — | Equities | 46138J478 |
| IBDT | iShares iBonds 2028 Corporate E | 42,357 | $1.055M | 0.3% | $27.13 | — | Equities | 46435U515 |
| BSMV | Invesco Bulletshares 2031 Munic | 50,257 | $1.052M | 0.3% | $20.95 | — | Equities | 46138J411 |
| SHY | iShares 1-3 Year Treasury Bond | 12,751 | $1.045M | 0.3% | $81.97 | — | Equities | 464287457 |
| IBDS | iShares iBonds 2027 Corporate E | 43,151 | $1.034M | 0.3% | $26.09 | — | Equities | 46435UAA9 |
| CAT | Caterpillar Inc | 2,828 | $1.026M | 0.3% | $190.18 | +100.7% | Equities | 149123101 |
| VOO | Vanguard S&P 500 ETF | 1,855 | $999K | 0.3% | $358.46 | — | Equities | 922908363 |
| ABBV | Abbvie Inc | 5,502 | $978K | 0.3% | $98.00 | +81.0% | Equities | 00287Y109 |
| IVV | iShares Core S&P 500 ETF | 1,643 | $967K | 0.3% | $375.96 | — | Equities | 464287200 |
| GOOGL | Alphabet Inc Class A | 5,022 | $951K | 0.3% | $114.47 | +52.1% | Equities | 02079K305 |
| RTX | Raytheon Technologies Corp | 8,042 | $931K | 0.3% | $78.06 | +51.5% | Equities | 75513E101 |
| VUG | Vanguard Growth Index ETF | 2,256 | $926K | 0.3% | $246.45 | — | Equities | 922908736 |
| IBDV | iShares iBonds 2030 Corporate E | 42,845 | $915K | 0.3% | $23.70 | — | Equities | 46436E726 |
| ORCL | Oracle Corporation | 5,291 | $882K | 0.3% | $83.37 | +110.9% | Equities | 68389X105 |
| IBDU | iShares iBonds 2029 Corporate E | 38,649 | $881K | 0.3% | $24.64 | — | Equities | 46436E205 |
| DTH | Wisdomtree Global Ex-US Quality | 23,204 | $877K | 0.3% | $38.11 | — | Equities | 97717W802 |
| UNP | Union Pacific Corp | 3,805 | $868K | 0.3% | $195.24 | +17.9% | Equities | 907818108 |
| VV | Vanguard Large Cap Index ETF | 3,114 | $840K | 0.2% | $189.81 | — | Equities | 922908637 |
| DIA | SPDR Dow Jones Industrial Avera | 1,859 | $791K | 0.2% | $363.91 | — | Equities | 78467X109 |
| IBDW | iShares iBonds 2031 Corporate E | 37,755 | $768K | 0.2% | $21.57 | — | Equities | 46436E486 |
| IVW | iShares S&P 500 Growth ETF | 7,482 | $760K | 0.2% | $92.38 | — | Equities | 464287309 |
| VB | Vanguard Small-Cap Index ETF | 2,972 | $714K | 0.2% | $194.52 | — | Equities | 922908751 |
| ADI | Analog Devices Inc. | 3,200 | $680K | 0.2% | $216.79 | 0.0% | Equities | 032654105 |
| GOVT | iShares US Treasury Bond ETF | 29,431 | $676K | 0.2% | $22.85 | — | Equities | 46429B267 |
| KMB | Kimberly-Clark Corp | 5,088 | $667K | 0.2% | $115.50 | +12.6% | Equities | 494368103 |
| DRI | Darden Restaurants Inc | 3,420 | $638K | 0.2% | $128.92 | +26.1% | Equities | 237194105 |
| BK | Bank of New York Mellon Corp | 8,226 | $632K | 0.2% | $35.02 | +115.6% | Equities | 064058100 |
| IBDX | iShares iBonds 2032 Corporate E | 25,699 | $632K | 0.2% | $24.66 | — | Equities | 46436E312 |
| EMR | Emerson Electric Co | 5,095 | $631K | 0.2% | $91.20 | +30.5% | Equities | 291011104 |
| QQQ | Invesco QQQ Trust Series I | 1,230 | $629K | 0.2% | $369.42 | — | Equities | 46090E103 |
| AMGN | Amgen Inc | 2,403 | $626K | 0.2% | $164.20 | +74.2% | Equities | 031162100 |
| CLX | Clorox Company | 3,819 | $620K | 0.2% | $149.37 | +5.4% | Equities | 189054109 |
| DE | Deere & Co | 1,424 | $603K | 0.2% | $342.49 | +20.9% | Equities | 244199105 |
| ABT | Abbott Laboratories | 5,276 | $597K | 0.2% | $114.12 | -0.7% | Equities | 002824100 |
| BMY | Bristol-Myers Squibb Co | 10,362 | $586K | 0.2% | $43.95 | +19.6% | Equities | 110122108 |
| VEA | Vanguard Developed Markets Inde | 12,249 | $586K | 0.2% | $45.39 | — | Equities | 921943858 |
| VIG | Vanguard Dividend Appreciation | 2,932 | $574K | 0.2% | $141.39 | — | Equities | 921908844 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,204 | $574K | 0.2% | $94.99 | — | Equities | 464287507 |
| CL | Colgate-Palmolive Co | 6,165 | $560K | 0.2% | $58.64 | +58.7% | Equities | 194162103 |
| TJX | TJX Companies Inc | 4,492 | $543K | 0.2% | $63.98 | +84.0% | Equities | 872540109 |
| META | Meta Platforms Inc | 919 | $538K | 0.2% | $262.49 | +122.8% | Equities | 30303M102 |
| AGG | iShares Trust Core US Aggregate | 5,434 | $527K | 0.2% | $97.20 | — | Equities | 464287226 |
| VNQ | Vanguard REIT Index ETF | 5,808 | $517K | 0.2% | $83.47 | — | Equities | 922908553 |
| PPG | PPG Industries Inc | 4,242 | $507K | 0.1% | $146.57 | -17.1% | Equities | 693506107 |
| XLK | Technology Select Sector SPDR - | 2,153 | $501K | 0.1% | $188.40 | — | Equities | 81369Y803 |
| MUB | iShares S&P National Municipal | 4,607 | $491K | 0.1% | $107.94 | — | Equities | 464288414 |
| IWB | iShares Russell 1000 ETF | 1,504 | $485K | 0.1% | $210.52 | — | Equities | 464287622 |
| CARR | Carrier Global Corp | 6,808 | $465K | 0.1% | $50.71 | +46.7% | Equities | 14448C104 |
| MS | Morgan Stanley Corp | 3,535 | $444K | 0.1% | $85.56 | +39.7% | Equities | 617446448 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,366 | $434K | 0.1% | $106.49 | — | Equities | 46435G425 |
| PNC | PNC Financial Services Group | 2,226 | $429K | 0.1% | $160.04 | +18.3% | Equities | 693475105 |
| GIS | General Mills Inc | 6,715 | $428K | 0.1% | $50.97 | +25.7% | Equities | 370334104 |
| COST | Costco Wholesale Corp | 463 | $424K | 0.1% | $530.81 | +73.8% | Equities | 22160K105 |
| NKE | Nike Inc Class B | 5,583 | $422K | 0.1% | $145.49 | -47.4% | Equities | 654106103 |
| HWM | Howmet Aerospace Inc | 3,469 | $379K | 0.1% | $62.37 | +75.1% | Equities | 443201108 |
| VZ | Verizon Communications Inc | 9,077 | $363K | 0.1% | $31.98 | +23.2% | Equities | 92343V104 |
| ESML | iShares ESG Aware Small Cap ETF | 8,632 | $363K | 0.1% | $40.52 | — | Equities | 46435U663 |
| VTV | Vanguard Value Index ETF | 2,134 | $361K | 0.1% | $127.92 | — | Equities | 922908744 |
| ADP | Automatic Data Processing | 1,199 | $351K | 0.1% | $200.42 | +43.7% | Equities | 053015103 |
| CB | Chubb LTD Corp | 1,229 | $340K | 0.1% | $165.00 | +70.5% | Equities | H1467J104 |
| IWD | iShares Russell 1000 Value ETF | 1,805 | $334K | 0.1% | $147.19 | — | Equities | 464287598 |
| TROW | T Rowe Price Group Inc. | 2,934 | $332K | 0.1% | $74.34 | +46.7% | Equities | 74144T108 |
| LMT | Lockheed Martin Corp | 671 | $326K | 0.1% | $376.32 | +40.1% | Equities | 539830109 |
| OTIS | Otis Worldwide Corp | 3,429 | $318K | 0.1% | $82.33 | +19.4% | Equities | 68902V107 |
| XLY | Consumer Discretionary Select S | 1,381 | $310K | 0.1% | $224.35 | — | Equities | 81369Y407 |
| INTC | Intel Corporation | 14,786 | $296K | 0.1% | $39.59 | -43.1% | Equities | 458140100 |
| XLV | Health Care Select Sector SPDR | 2,118 | $291K | 0.1% | $137.57 | — | Equities | 81369Y209 |
| KLAC | KLA Corporation | 461 | $290K | 0.1% | $534.93 | +25.1% | Equities | 482480100 |
| CRM | Salesforce.Com Inc | 831 | $278K | 0.1% | $316.76 | 0.0% | Equities | 79466L302 |
| VBK | Vanguard Small-Cap Grwth ETF | 953 | $267K | 0.1% | $259.47 | — | Equities | 922908595 |
| IJR | iShares Core S&P Small-Cap ETF | 2,240 | $258K | 0.1% | $108.46 | — | Equities | 464287804 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,382 | $258K | 0.1% | $75.98 | — | Equities | 46435G516 |
| IEMG | iShares Core MSCI Emerging Mark | 4,930 | $257K | 0.1% | $51.60 | — | Equities | 46434G103 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,816 | $256K | 0.1% | $72.31 | — | Equities | 464287606 |
| XLF | Financial Select Sector SPDR ET | 5,236 | $253K | 0.1% | $48.33 | — | Equities | 81369Y605 |
| EAGG | iShares ESG Aware Aggregate Bon | 5,396 | $251K | 0.1% | $46.94 | — | Equities | 46435U549 |
| HYXF | iShares ESG Aware High Yield ET | 5,306 | $245K | 0.1% | $46.20 | — | Equities | 46435G441 |
| COR | Cencora Inc | 1,068 | $240K | 0.1% | $144.37 | +61.5% | Equities | 03073E105 |
| CSX | CSX Corp | 7,403 | $239K | 0.1% | $31.93 | +5.5% | Equities | 126408103 |
| NVS | Novartis Ag ADR | 2,420 | $235K | 0.1% | $94.43 | — | Equities | 66987V109 |
| AXP | American Express | 793 | $235K | 0.1% | $283.58 | 0.0% | Equities | 025816109 |
| ENB | Enbridge Inc | 5,535 | $235K | 0.1% | $23.93 | +63.9% | Equities | 29250N105 |
| NXPI | NXP Semiconductors NV | 1,125 | $234K | 0.1% | $224.19 | -0.7% | Equities | N6596X109 |
| VXF | Vanguard Extended Markets ETF | 1,167 | $222K | 0.1% | $189.98 | — | Equities | 922908652 |
| GPC | Genuine Parts Co | 1,842 | $215K | 0.1% | $110.64 | +8.6% | Equities | 372460105 |
| VTI | Vanguard Idx Total Stock Market | 742 | $215K | 0.1% | $195.24 | — | Equities | 922908769 |
| COF | Capital One Financial | 1,190 | $212K | 0.1% | $170.68 | 0.0% | Equities | 14040H105 |
| PM | Philip Morris International Inc | 1,713 | $206K | 0.1% | $120.59 | 0.0% | Equities | 718172109 |
| BAC | Bank of America Corp | 4,572 | $201K | 0.1% | $42.83 | 0.0% | Equities | 060505104 |
| — | Walgreens Boots Alliance Inc | 12,261 | $114K | 0.0% | $76.56 | — | Equities | 931427108 |
| OPK | Opko Health Inc | 50,300 | $73,941 | 0.0% | $3.72 | -58.9% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $1 | 0.0% | — | — | Equities | 825356108 |