Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $379,104 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 48,139 | $23,945 | 6.3% | $95.57 | +352.4% | Equities | 594918104 |
| AAPL | Apple Inc. | 95,025 | $19,496 | 5.1% | $114.06 | +76.6% | Equities | 037833100 |
| AVGO | Broadcom Ltd | 64,939 | $17,900 | 4.7% | $173.50 | +24.4% | Equities | 11135F101 |
| JPM | JP Morgan Chase | 61,445 | $17,814 | 4.7% | $92.60 | +172.9% | Equities | 46625H100 |
| TDTF | Flexshares Yr. TIPS ETF | 480,737 | $11,576 | 3.1% | $25.36 | — | Equities | 33939L605 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 270,702 | $10,858 | 2.9% | $38.65 | — | Equities | 33939L407 |
| JNJ | Johnson & Johnson | 58,994 | $9,011 | 2.4% | $92.75 | +62.6% | Equities | 478160104 |
| HD | Home Depot Inc | 23,417 | $8,586 | 2.3% | $166.47 | +113.8% | Equities | 437076102 |
| V | Visa Inc Class A | 23,355 | $8,292 | 2.2% | $96.04 | +261.3% | Equities | 92826C839 |
| PG | Procter & Gamble Co | 49,139 | $7,829 | 2.1% | $67.24 | +139.1% | Equities | 742718109 |
| HON | Honeywell International Inc | 32,465 | $7,560 | 2.0% | $147.69 | +35.2% | Equities | 438516106 |
| IBM | International Business Machines | 25,450 | $7,502 | 2.0% | $124.01 | +104.7% | Equities | 459200101 |
| MCD | McDonald's Corp | 25,497 | $7,449 | 2.0% | $94.83 | +220.1% | Equities | 580135101 |
| GOOG | Alphabet Inc Class C | 40,539 | $7,191 | 1.9% | $168.03 | -1.9% | Equities | 02079K107 |
| NSC | Norfolk Southern Corp | 27,088 | $6,934 | 1.8% | $166.77 | +39.7% | Equities | 655844108 |
| DIS | Walt Disney Co | 54,263 | $6,729 | 1.8% | $120.12 | -14.4% | Equities | 254687106 |
| CVX | Chevron Corp | 46,856 | $6,709 | 1.8% | $80.50 | +70.2% | Equities | 166764100 |
| SBUX | Starbucks Corp | 59,476 | $5,450 | 1.4% | $66.04 | +29.0% | Equities | 855244109 |
| ACN | Accenture Plc Class A | 18,028 | $5,388 | 1.4% | $265.94 | +13.9% | Equities | G1151C101 |
| CSCO | Cisco Systems Inc | 74,845 | $5,193 | 1.4% | $40.22 | +50.1% | Equities | 17275R102 |
| ALL | Allstate Corp | 25,709 | $5,175 | 1.4% | $82.48 | +138.7% | Equities | 020002101 |
| KO | Coca-Cola Company | 71,906 | $5,087 | 1.3% | $33.93 | +105.7% | Equities | 191216100 |
| MA | Mastercard Inc Class A | 8,866 | $4,982 | 1.3% | $93.48 | +490.0% | Equities | 57636Q104 |
| VGT | Vanguard Information Technology | 7,025 | $4,660 | 1.2% | $365.06 | — | Equities | 92204A702 |
| NEE | Nextera Energy Inc | 66,045 | $4,585 | 1.2% | $70.68 | -3.7% | Equities | 65339F101 |
| CMCSA | Comcast Corp Class A | 117,760 | $4,203 | 1.1% | $38.39 | -11.7% | Equities | 20030N101 |
| XOM | Exxon Mobil Corp | 38,200 | $4,118 | 1.1% | $55.35 | +88.8% | Equities | 30231G102 |
| MDT | Medtronic Plc Corp | 46,281 | $4,034 | 1.1% | $90.33 | -7.6% | Equities | G5960L103 |
| DUK | Duke Energy Corp | 33,264 | $3,925 | 1.0% | $64.91 | +77.8% | Equities | 26441C204 |
| T | AT&T Inc | 135,306 | $3,916 | 1.0% | $13.70 | +96.9% | Equities | 00206R102 |
| SPY | SPDR S&P 500 ETF | 6,303 | $3,894 | 1.0% | $391.08 | — | Equities | 78462F103 |
| CVS | CVS Health Corp | 52,998 | $3,656 | 1.0% | $60.81 | +5.6% | Equities | 126650100 |
| NVDA | NVIDIA Corp | 22,745 | $3,593 | 0.9% | $95.46 | +31.8% | Equities | 67066G104 |
| AMZN | Amazon.com Inc | 15,847 | $3,477 | 0.9% | $173.18 | +14.3% | Equities | 023135106 |
| UNH | UnitedHealth Group Inc | 10,672 | $3,329 | 0.9% | $452.23 | -17.1% | Equities | 91324P102 |
| GD | General Dynamics Corp | 10,767 | $3,140 | 0.8% | $170.16 | +60.1% | Equities | 369550108 |
| UPS | United Parcel Service Inc Class | 28,774 | $2,904 | 0.8% | $106.74 | -11.8% | Equities | 911312106 |
| LLY | Eli Lilly & Co. | 3,488 | $2,719 | 0.7% | $331.15 | +133.6% | Equities | 532457108 |
| ECL | Ecolab Inc | 9,909 | $2,670 | 0.7% | $198.34 | +27.2% | Equities | 278865100 |
| RSP | Invesco S&P 500 Equal Weight ET | 14,166 | $2,575 | 0.7% | $169.93 | — | Equities | 46137V357 |
| DES | Wisdomtree US Smallcap Dividend | 74,266 | $2,359 | 0.6% | $30.94 | — | Equities | 97717W604 |
| TFC | Truist Financial Corp | 52,683 | $2,265 | 0.6% | $35.27 | +7.7% | Equities | 89832Q109 |
| TGT | Target Co | 22,497 | $2,219 | 0.6% | $187.39 | -50.2% | Equities | 87612E106 |
| PFE | Pfizer Inc | 90,217 | $2,187 | 0.6% | $22.51 | -0.7% | Equities | 717081103 |
| BRK/B | Berkshire Hathaway Inc Class B | 4,353 | $2,115 | 0.6% | $346.39 | +46.6% | Equities | 084670702 |
| MDLZ | Mondelez International Inc A | 30,593 | $2,063 | 0.5% | $43.85 | +48.5% | Equities | 609207105 |
| PEP | Pepsico Inc | 15,429 | $2,037 | 0.5% | $73.34 | +78.7% | Equities | 713448108 |
| DON | Wisdomtree US Midcap Dividend F | 39,532 | $1,981 | 0.5% | $41.02 | — | Equities | 97717W505 |
| WMT | Walmart Stores Inc | 18,943 | $1,852 | 0.5% | $52.40 | +80.8% | Equities | 931142103 |
| IWR | iShares Russell Mid-Cap ETF | 17,221 | $1,584 | 0.4% | $75.69 | — | Equities | 464287499 |
| ABBV | Abbvie Inc | 8,514 | $1,580 | 0.4% | $131.09 | +39.3% | Equities | 00287Y109 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,507 | 0.4% | $50.55 | — | Equities | 46429B333 |
| MBB | iShares MBS ETF | 16,031 | $1,505 | 0.4% | $108.92 | — | Equities | 464288588 |
| DTH | Wisdomtree Global Ex-US Quality | 32,334 | $1,498 | 0.4% | $40.39 | — | Equities | 97717W802 |
| BSMQ | Invesco Bulletshares 2026 Munic | 63,128 | $1,487 | 0.4% | $24.72 | — | Equities | 46138J510 |
| SO | Southern Company | 14,731 | $1,353 | 0.4% | $33.27 | +164.4% | Equities | 842587107 |
| IWM | iShares Russell 2000 ETF | 6,263 | $1,351 | 0.4% | $197.78 | — | Equities | 464287655 |
| DVY | iShares Select Dividend ETF | 9,872 | $1,311 | 0.3% | $106.29 | — | Equities | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 3,070 | $1,303 | 0.3% | $249.56 | — | Equities | 464287614 |
| IBDR | iShares iBonds 2026 Corporate E | 53,240 | $1,291 | 0.3% | $25.14 | — | Equities | 46435GAA0 |
| DFUV | Dimensional US Marketwide Value | 30,422 | $1,286 | 0.3% | $31.60 | — | Equities | 25434V724 |
| BSMU | Invesco BulletShares 2030 Munic | 57,738 | $1,241 | 0.3% | $23.19 | — | Equities | 46138J445 |
| XLC | Communication Services SPDR | 11,435 | $1,241 | 0.3% | $54.07 | — | Equities | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 2,148 | $1,220 | 0.3% | $382.61 | — | Equities | 922908363 |
| VO | Vanguard Mid-Cap Index ETF | 4,360 | $1,220 | 0.3% | $215.40 | — | Equities | 922908629 |
| — | Invesco Bulletshares 2025 Munic | 49,121 | $1,205 | 0.3% | $24.64 | — | Equities | 46138J528 |
| AMGN | Amgen Inc | 4,300 | $1,201 | 0.3% | $219.91 | +26.3% | Equities | 031162100 |
| BSMS | Invesco Bulletshares 2028 Munic | 50,876 | $1,182 | 0.3% | $24.39 | — | Equities | 46138J486 |
| RTX | Raytheon Technologies Corp | 8,031 | $1,173 | 0.3% | $78.06 | +68.8% | Equities | 75513E101 |
| LOW | Lowe's Companies Inc | 5,226 | $1,159 | 0.3% | $183.56 | +20.2% | Equities | 548661107 |
| VUG | Vanguard Growth Index ETF | 2,635 | $1,155 | 0.3% | $264.42 | — | Equities | 922908736 |
| ORCL | Oracle Corporation | 5,225 | $1,142 | 0.3% | $83.37 | +92.9% | Equities | 68389X105 |
| BSMR | Invesco Bulletshares 2027 Munic | 48,346 | $1,135 | 0.3% | $23.89 | — | Equities | 46138J494 |
| IBDT | iShares iBonds 2028 Corporate E | 43,498 | $1,106 | 0.3% | $27.09 | — | Equities | 46435U515 |
| BSMT | Invesco Bulletshares 2029 Munic | 48,095 | $1,092 | 0.3% | $24.02 | — | Equities | 46138J478 |
| BSMV | Invesco Bulletshares 2031 Munic | 52,138 | $1,075 | 0.3% | $20.94 | — | Equities | 46138J411 |
| IBDS | iShares iBonds 2027 Corporate E | 44,207 | $1,073 | 0.3% | $26.06 | — | Equities | 46435UAA9 |
| — | iShares iBonds 2025 Corporate E | 42,236 | $1,064 | 0.3% | $25.83 | — | Equities | 46434VBD1 |
| GOOGL | Alphabet Inc Class A | 5,952 | $1,049 | 0.3% | $124.87 | +30.8% | Equities | 02079K305 |
| CAT | Caterpillar Inc | 2,675 | $1,038 | 0.3% | $190.18 | +74.0% | Equities | 149123101 |
| ABT | Abbott Laboratories | 7,530 | $1,024 | 0.3% | $117.57 | +11.1% | Equities | 002824100 |
| IVV | iShares Core S&P 500 ETF | 1,632 | $1,013 | 0.3% | $375.96 | — | Equities | 464287200 |
| GOVT | iShares US Treasury Bond ETF | 44,065 | $1,013 | 0.3% | $22.89 | — | Equities | 46429B267 |
| ADI | Analog Devices Inc. | 4,142 | $986 | 0.3% | $215.34 | -4.3% | Equities | 032654105 |
| IBDV | iShares iBonds 2030 Corporate E | 43,778 | $962 | 0.3% | $23.66 | — | Equities | 46436E726 |
| PM | Philip Morris International Inc | 5,245 | $955 | 0.3% | $131.64 | +27.1% | Equities | 718172109 |
| IBDU | iShares iBonds 2029 Corporate E | 40,586 | $947 | 0.2% | $24.58 | — | Equities | 46436E205 |
| MRK | Merck & Co Inc | 11,342 | $898 | 0.2% | $47.65 | +62.4% | Equities | 58933Y105 |
| VV | Vanguard Large Cap Index ETF | 3,067 | $875 | 0.2% | $189.81 | — | Equities | 922908637 |
| IBDW | iShares iBonds 2031 Corporate E | 40,378 | $850 | 0.2% | $21.52 | — | Equities | 46436E486 |
| UNP | Union Pacific Corp | 3,631 | $835 | 0.2% | $195.24 | +11.9% | Equities | 907818108 |
| IVW | iShares S&P 500 Growth ETF | 7,432 | $818 | 0.2% | $92.38 | — | Equities | 464287309 |
| META | Meta Platforms Inc | 1,079 | $796 | 0.2% | $315.91 | +95.2% | Equities | 30303M102 |
| DRI | Darden Restaurants Inc | 3,597 | $784 | 0.2% | $132.12 | +54.6% | Equities | 237194105 |
| DIA | SPDR Dow Jones Industrial Avera | 1,749 | $771 | 0.2% | $363.91 | — | Equities | 78467X109 |
| SHY | iShares 1-3 Year Treasury Bond | 9,043 | $749 | 0.2% | $81.97 | — | Equities | 464287457 |
| VB | Vanguard Small-Cap Index ETF | 3,107 | $736 | 0.2% | $195.71 | — | Equities | 922908751 |
| ADP | Automatic Data Processing | 2,359 | $728 | 0.2% | $247.87 | +22.0% | Equities | 053015103 |
| BK | Bank of New York Mellon Corp | 7,848 | $715 | 0.2% | $35.02 | +139.7% | Equities | 064058100 |
| IBDX | iShares iBonds 2032 Corporate E | 28,010 | $708 | 0.2% | $24.70 | — | Equities | 46436E312 |
| TMO | Thermo Fisher Scien | 1,685 | $683 | 0.2% | $539.78 | -22.7% | Equities | 883556102 |
| EMR | Emerson Electric Co | 5,095 | $679 | 0.2% | $91.20 | +24.5% | Equities | 291011104 |
| DE | Deere & Co | 1,316 | $669 | 0.2% | $342.49 | +41.5% | Equities | 244199105 |
| KMB | Kimberly-Clark Corp | 5,088 | $656 | 0.2% | $115.50 | +14.0% | Equities | 494368103 |
| HWM | Howmet Aerospace Inc | 3,419 | $636 | 0.2% | $62.37 | +146.3% | Equities | 443201108 |
| VEA | Vanguard Developed Markets Inde | 11,013 | $628 | 0.2% | $45.39 | — | Equities | 921943858 |
| QQQ | Invesco QQQ Trust Series I | 1,122 | $619 | 0.2% | $369.42 | — | Equities | 46090E103 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,693 | $601 | 0.2% | $92.97 | — | Equities | 464287507 |
| COST | Costco Wholesale Corp | 600 | $594 | 0.2% | $640.57 | +54.7% | Equities | 22160K105 |
| — | Adams Diversified Equity Fund | 27,234 | $591 | 0.2% | $18.99 | — | Equities | 006212104 |
| GLD | SPDR Gold Trust | 1,933 | $589 | 0.2% | $288.14 | — | Equities | 78463V107 |
| VIG | Vanguard Dividend Appreciation | 2,862 | $586 | 0.2% | $141.39 | — | Equities | 921908844 |
| TJX | TJX Companies Inc | 4,401 | $543 | 0.1% | $63.98 | +96.8% | Equities | 872540109 |
| XLK | Technology Select Sector SPDR - | 2,110 | $534 | 0.1% | $188.40 | — | Equities | 81369Y803 |
| KLAC | KLA Corporation | 583 | $522 | 0.1% | $576.92 | +29.7% | Equities | 482480100 |
| IWB | iShares Russell 1000 ETF | 1,504 | $511 | 0.1% | $210.52 | — | Equities | 464287622 |
| CARR | Carrier Global Corp | 6,790 | $497 | 0.1% | $50.71 | +32.8% | Equities | 14448C104 |
| MS | Morgan Stanley Corp | 3,513 | $495 | 0.1% | $85.56 | +41.4% | Equities | 617446448 |
| PPG | PPG Industries Inc | 4,242 | $483 | 0.1% | $146.57 | -27.4% | Equities | 693506107 |
| CL | Colgate-Palmolive Co | 5,296 | $481 | 0.1% | $58.64 | +53.6% | Equities | 194162103 |
| BMY | Bristol-Myers Squibb Co | 10,362 | $480 | 0.1% | $43.95 | +7.4% | Equities | 110122108 |
| MUB | iShares S&P National Municipal | 4,498 | $470 | 0.1% | $107.94 | — | Equities | 464288414 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,440 | $465 | 0.1% | $106.68 | — | Equities | 46435G425 |
| VNQ | Vanguard REIT Index ETF | 5,219 | $465 | 0.1% | $83.47 | — | Equities | 922908553 |
| ENB | Enbridge Inc | 9,925 | $450 | 0.1% | $31.74 | +37.9% | Equities | 29250N105 |
| NKE | Nike Inc Class B | 6,195 | $440 | 0.1% | $137.64 | -57.1% | Equities | 654106103 |
| ESML | iShares ESG Aware Small Cap ETF | 10,276 | $425 | 0.1% | $40.55 | — | Equities | 46435U663 |
| CLX | Clorox Company | 3,451 | $414 | 0.1% | $149.37 | -12.7% | Equities | 189054109 |
| COF | Capital One Financial | 1,836 | $391 | 0.1% | $175.73 | +5.3% | Equities | 14040H105 |
| VTV | Vanguard Value Index ETF | 2,118 | $374 | 0.1% | $127.92 | — | Equities | 922908744 |
| GIS | General Mills Inc | 6,715 | $348 | 0.1% | $50.97 | +5.5% | Equities | 370334104 |
| IWD | iShares Russell 1000 Value ETF | 1,755 | $341 | 0.1% | $147.19 | — | Equities | 464287598 |
| CB | Chubb LTD Corp | 1,175 | $340 | 0.1% | $165.00 | +73.9% | Equities | H1467J104 |
| OTIS | Otis Worldwide Corp | 3,420 | $339 | 0.1% | $82.33 | +15.9% | Equities | 68902V107 |
| AGG | iShares Trust Core US Aggregate | 3,361 | $333 | 0.1% | $97.20 | — | Equities | 464287226 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,730 | $333 | 0.1% | $76.99 | — | Equities | 46435G516 |
| IEMG | iShares Core MSCI Emerging Mark | 5,480 | $329 | 0.1% | $51.82 | — | Equities | 46434G103 |
| MO | Altria Group Inc | 5,314 | $312 | 0.1% | $51.03 | +9.6% | Equities | 02209S103 |
| COR | Cencora Inc | 1,034 | $310 | 0.1% | $144.37 | +98.7% | Equities | 03073E105 |
| VZ | Verizon Communications Inc | 7,137 | $309 | 0.1% | $32.83 | +27.4% | Equities | 92343V104 |
| LMT | Lockheed Martin Corp | 644 | $298 | 0.1% | $376.32 | +22.0% | Equities | 539830109 |
| NXPI | NXP Semiconductors NV | 1,354 | $296 | 0.1% | $219.89 | -12.3% | Equities | N6596X109 |
| CRM | Salesforce.Com Inc | 1,083 | $295 | 0.1% | $310.00 | -14.2% | Equities | 79466L302 |
| VBK | Vanguard Small-Cap Grwth ETF | 1,018 | $282 | 0.1% | $260.89 | — | Equities | 922908595 |
| XLF | Financial Select Sector SPDR ET | 5,236 | $274 | 0.1% | $48.33 | — | Equities | 81369Y605 |
| PNC | PNC Financial Services Group | 1,469 | $274 | 0.1% | $160.04 | +3.7% | Equities | 693475105 |
| XLY | Consumer Discretionary Select S | 1,249 | $271 | 0.1% | $224.35 | — | Equities | 81369Y407 |
| HYXF | iShares ESG Aware High Yield ET | 5,640 | $268 | 0.1% | $46.24 | — | Equities | 46435G441 |
| EAGG | iShares ESG Aware Aggregate Bon | 5,564 | $265 | 0.1% | $46.97 | — | Equities | 46435U549 |
| INTC | Intel Corporation | 11,734 | $263 | 0.1% | $39.59 | -47.7% | Equities | 458140100 |
| INTU | Intuit Inc | 333 | $262 | 0.1% | $674.49 | 0.0% | Equities | 461202103 |
| NVS | Novartis Ag ADR | 2,145 | $260 | 0.1% | $94.43 | — | Equities | 66987V109 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,766 | $252 | 0.1% | $72.31 | — | Equities | 464287606 |
| IJR | iShares Core S&P Small-Cap ETF | 2,286 | $250 | 0.1% | $108.11 | — | Equities | 464287804 |
| AXP | American Express | 783 | $250 | 0.1% | $283.58 | -1.5% | Equities | 025816109 |
| CSX | CSX Corp | 7,366 | $240 | 0.1% | $31.93 | -6.7% | Equities | 126408103 |
| SYY | Sysco Corp | 3,092 | $234 | 0.1% | $71.30 | -0.3% | Equities | 871829107 |
| VTI | Vanguard Idx Total Stock Market | 742 | $226 | 0.1% | $195.24 | — | Equities | 922908769 |
| TROW | T Rowe Price Group Inc. | 2,332 | $225 | 0.1% | $74.34 | +19.2% | Equities | 74144T108 |
| XLV | Health Care Select Sector SPDR | 1,669 | $225 | 0.1% | $137.57 | — | Equities | 81369Y209 |
| VXF | Vanguard Extended Markets ETF | 1,167 | $225 | 0.1% | $189.67 | — | Equities | 922908652 |
| GPC | Genuine Parts Co | 1,842 | $223 | 0.1% | $110.64 | +6.5% | Equities | 372460105 |
| VGSH | Vanguard Short-Term Treasury In | 3,752 | $221 | 0.1% | $58.69 | — | Equities | 92206C102 |
| BAC | Bank of America Corp | 4,457 | $211 | 0.1% | $41.45 | 0.0% | Equities | 060505104 |
| D | Dominion Energy Inc | 3,730 | $211 | 0.1% | $52.73 | +0.8% | Equities | 25746U109 |
| AMAT | Applied Materials Inc | 1,104 | $202 | 0.1% | $157.45 | 0.0% | Equities | 038222105 |
| — | Walgreens Boots Alliance Inc | 12,261 | $141 | 0.0% | $76.56 | — | Equities | 931427108 |
| OPK | Opko Health Inc | 50,300 | $66 | 0.0% | $3.72 | -63.3% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |