Location: DANVILLE, KY
CIK: 0001632966 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Dec 15, 2025
Total Value ($000): $421,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp | 50,678 | $26,249 | 6.2% | $116.26 | +337.5% | Equities | 594918104 |
| AAPL | Apple Inc. | 97,011 | $24,702 | 5.9% | $116.34 | +93.9% | Equities | 037833100 |
| AVGO | Broadcom Ltd | 61,103 | $20,158 | 4.8% | $173.50 | +76.2% | Equities | 11135F101 |
| JPM | JP Morgan Chase | 60,525 | $19,091 | 4.5% | $92.60 | +219.6% | Equities | 46625H100 |
| TDTF | Flexshares Yr. TIPS ETF | 718,601 | $17,440 | 4.1% | $25.00 | — | Equities | 33939L605 |
| GUNR | Flexshares Glb. Upstream Ntrl. | 277,533 | $12,150 | 2.9% | $38.78 | — | Equities | 33939L407 |
| GOOG | Alphabet Inc Class C | 45,029 | $10,967 | 2.6% | $172.20 | +21.9% | Equities | 02079K107 |
| JNJ | Johnson & Johnson | 58,040 | $10,762 | 2.6% | $92.75 | +82.8% | Equities | 478160104 |
| HD | Home Depot Inc | 23,667 | $9,590 | 2.3% | $168.83 | +130.5% | Equities | 437076102 |
| MCD | McDonald's Corp | 28,854 | $8,768 | 2.1% | $118.86 | +153.6% | Equities | 580135101 |
| V | Visa Inc Class A | 23,947 | $8,175 | 1.9% | $102.20 | +237.7% | Equities | 92826C839 |
| NSC | Norfolk Southern Corp | 26,494 | $7,959 | 1.9% | $166.77 | +65.5% | Equities | 655844108 |
| PG | Procter & Gamble Co | 50,831 | $7,810 | 1.9% | $70.16 | +120.8% | Equities | 742718109 |
| IBM | International Business Machines | 26,114 | $7,368 | 1.7% | $127.46 | +103.6% | Equities | 459200101 |
| CVX | Chevron Corp | 46,538 | $7,227 | 1.7% | $80.50 | +89.2% | Equities | 166764100 |
| HON | Honeywell International Inc | 33,260 | $7,001 | 1.7% | $149.11 | +38.9% | Equities | 438516106 |
| DIS | Walt Disney Co | 54,678 | $6,261 | 1.5% | $120.12 | -2.6% | Equities | 254687106 |
| CSCO | Cisco Systems Inc | 90,426 | $6,187 | 1.5% | $44.90 | +50.1% | Equities | 17275R102 |
| ALL | Allstate Corp | 26,019 | $5,585 | 1.3% | $83.89 | +138.7% | Equities | 020002101 |
| ACN | Accenture Plc Class A | 21,769 | $5,368 | 1.3% | $265.02 | -1.7% | Equities | G1151C101 |
| XOM | Exxon Mobil Corp | 45,520 | $5,132 | 1.2% | $64.09 | +71.2% | Equities | 30231G102 |
| NEE | Nextera Energy Inc | 67,925 | $5,128 | 1.2% | $70.73 | +2.1% | Equities | 65339F101 |
| VGT | Vanguard Information Technology | 6,812 | $5,086 | 1.2% | $365.06 | — | Equities | 92204A702 |
| MA | Mastercard Inc Class A | 8,749 | $4,977 | 1.2% | $93.48 | +513.5% | Equities | 57636Q104 |
| KO | Coca-Cola Company | 72,344 | $4,798 | 1.1% | $33.93 | +100.2% | Equities | 191216100 |
| MDT | Medtronic Plc Corp | 44,639 | $4,251 | 1.0% | $90.33 | +1.0% | Equities | G5960L103 |
| DUK | Duke Energy Corp | 34,044 | $4,213 | 1.0% | $66.17 | +81.0% | Equities | 26441C204 |
| SBUX | Starbucks Corp | 49,348 | $4,175 | 1.0% | $66.04 | +34.1% | Equities | 855244109 |
| SPY | SPDR S&P 500 ETF | 6,244 | $4,160 | 1.0% | $391.08 | — | Equities | 78462F103 |
| NVDA | NVIDIA Corp | 22,160 | $4,135 | 1.0% | $95.46 | +82.6% | Equities | 67066G104 |
| T | AT&T Inc | 137,900 | $3,894 | 0.9% | $13.97 | +101.0% | Equities | 00206R102 |
| GD | General Dynamics Corp | 11,206 | $3,821 | 0.9% | $175.78 | +78.5% | Equities | 369550108 |
| CVS | CVS Health Corp | 49,290 | $3,716 | 0.9% | $60.81 | +11.5% | Equities | 126650100 |
| UNH | UnitedHealth Group Inc | 10,611 | $3,664 | 0.9% | $452.23 | -33.9% | Equities | 91324P102 |
| AMZN | Amazon.com Inc | 16,112 | $3,538 | 0.8% | $174.05 | +30.0% | Equities | 023135106 |
| BRK/B | Berkshire Hathaway Inc Class B | 6,844 | $3,441 | 0.8% | $396.61 | +22.1% | Equities | 084670702 |
| CMCSA | Comcast Corp Class A | 105,182 | $3,305 | 0.8% | $38.39 | -13.6% | Equities | 20030N101 |
| ABBV | Abbvie Inc | 14,178 | $3,283 | 0.8% | $159.40 | +26.7% | Equities | 00287Y109 |
| LLY | Eli Lilly & Co. | 4,111 | $3,137 | 0.7% | $393.45 | +88.7% | Equities | 532457108 |
| RSP | Invesco S&P 500 Equal Weight ET | 14,754 | $2,799 | 0.7% | $170.72 | — | Equities | 46137V357 |
| ECL | Ecolab Inc | 9,735 | $2,666 | 0.6% | $198.34 | +36.3% | Equities | 278865100 |
| DES | Wisdomtree US Smallcap Dividend | 75,337 | $2,537 | 0.6% | $30.98 | — | Equities | 97717W604 |
| GOOGL | Alphabet Inc Class A | 10,242 | $2,490 | 0.6% | $160.19 | +30.6% | Equities | 02079K305 |
| TFC | Truist Financial Corp | 54,008 | $2,469 | 0.6% | $35.49 | +24.9% | Equities | 89832Q109 |
| PFE | Pfizer Inc | 88,724 | $2,261 | 0.5% | $22.51 | +7.3% | Equities | 717081103 |
| META | Meta Platforms Inc | 3,023 | $2,220 | 0.5% | $590.71 | +25.8% | Equities | 30303M102 |
| DON | Wisdomtree US Midcap Dividend F | 41,235 | $2,157 | 0.5% | $41.48 | — | Equities | 97717W505 |
| PEP | Pepsico Inc | 15,101 | $2,121 | 0.5% | $73.34 | +91.5% | Equities | 713448108 |
| WMT | Walmart Stores Inc | 19,242 | $1,983 | 0.5% | $53.13 | +86.8% | Equities | 931142103 |
| MDLZ | Mondelez International Inc A | 30,684 | $1,917 | 0.5% | $43.85 | +44.6% | Equities | 609207105 |
| ADI | Analog Devices Inc. | 7,760 | $1,907 | 0.5% | $226.35 | +5.6% | Equities | 032654105 |
| TGT | Target Co | 21,159 | $1,898 | 0.5% | $187.39 | -48.4% | Equities | 87612E106 |
| IWR | iShares Russell Mid-Cap ETF | 18,509 | $1,787 | 0.4% | $77.14 | — | Equities | 464287499 |
| DTH | Wisdomtree Global Ex-US Quality | 35,103 | $1,725 | 0.4% | $41.08 | — | Equities | 97717W802 |
| IWM | iShares Russell 2000 ETF | 6,738 | $1,630 | 0.4% | $200.90 | — | Equities | 464287655 |
| ETN | Eaton Corporation Plc | 4,088 | $1,530 | 0.4% | $363.27 | 0.0% | Equities | G29183103 |
| MBB | iShares MBS ETF | 16,031 | $1,525 | 0.4% | $108.92 | — | Equities | 464288588 |
| BSMQ | Invesco Bulletshares 2026 Munic | 64,423 | $1,522 | 0.4% | $24.69 | — | Equities | 46138J510 |
| GNMA | iShares GNMA Bond ETF | 34,292 | $1,521 | 0.4% | $50.55 | — | Equities | 46429B333 |
| DVY | iShares Select Dividend ETF | 10,416 | $1,480 | 0.4% | $108.16 | — | Equities | 464287168 |
| IWF | iShares Russell 1000 Growth ETF | 3,129 | $1,466 | 0.3% | $253.69 | — | Equities | 464287614 |
| ORCL | Oracle Corporation | 5,001 | $1,406 | 0.3% | $83.37 | +204.9% | Equities | 68389X105 |
| SO | Southern Company | 14,621 | $1,386 | 0.3% | $33.27 | +177.1% | Equities | 842587107 |
| LOW | Lowe's Companies Inc | 5,410 | $1,360 | 0.3% | $185.62 | +31.6% | Equities | 548661107 |
| CAT | Caterpillar Inc | 2,824 | $1,347 | 0.3% | $202.59 | +110.0% | Equities | 149123101 |
| RTX | Raytheon Technologies Corp | 8,012 | $1,341 | 0.3% | $78.06 | +97.7% | Equities | 75513E101 |
| XLC | Communication Services SPDR | 11,105 | $1,314 | 0.3% | $54.07 | — | Equities | 81369Y852 |
| VOO | Vanguard S&P 500 ETF | 2,138 | $1,309 | 0.3% | $382.61 | — | Equities | 922908363 |
| IBDR | iShares iBonds 2026 Corporate E | 53,714 | $1,305 | 0.3% | $25.14 | — | Equities | 46435GAA0 |
| DFUV | Dimensional US Marketwide Value | 28,812 | $1,288 | 0.3% | $31.60 | — | Equities | 25434V724 |
| BSMU | Invesco BulletShares 2030 Munic | 58,635 | $1,285 | 0.3% | $23.17 | — | Equities | 46138J445 |
| VO | Vanguard Mid-Cap Index ETF | 4,313 | $1,267 | 0.3% | $215.40 | — | Equities | 922908629 |
| BSMS | Invesco Bulletshares 2028 Munic | 52,783 | $1,236 | 0.3% | $24.35 | — | Equities | 46138J486 |
| ABT | Abbott Laboratories | 9,192 | $1,231 | 0.3% | $119.93 | +8.9% | Equities | 002824100 |
| — | Invesco Bulletshares 2025 Munic | 50,019 | $1,227 | 0.3% | $24.64 | — | Equities | 46138J528 |
| GOVT | iShares US Treasury Bond ETF | 52,824 | $1,221 | 0.3% | $22.93 | — | Equities | 46429B267 |
| VUG | Vanguard Growth Index ETF | 2,542 | $1,219 | 0.3% | $264.42 | — | Equities | 922908736 |
| AMGN | Amgen Inc | 4,300 | $1,213 | 0.3% | $219.91 | +30.3% | Equities | 031162100 |
| BSMR | Invesco Bulletshares 2027 Munic | 49,640 | $1,174 | 0.3% | $23.89 | — | Equities | 46138J494 |
| IBDT | iShares iBonds 2028 Corporate E | 45,935 | $1,172 | 0.3% | $27.01 | — | Equities | 46435U515 |
| BSMT | Invesco Bulletshares 2029 Munic | 49,604 | $1,146 | 0.3% | $23.99 | — | Equities | 46138J478 |
| IVV | iShares Core S&P 500 ETF | 1,695 | $1,134 | 0.3% | $386.86 | — | Equities | 464287200 |
| IBDS | iShares iBonds 2027 Corporate E | 46,434 | $1,130 | 0.3% | $25.98 | — | Equities | 46435UAA9 |
| BSMV | Invesco Bulletshares 2031 Munic | 53,461 | $1,123 | 0.3% | $20.94 | — | Equities | 46138J411 |
| IBDV | iShares iBonds 2030 Corporate E | 46,532 | $1,031 | 0.2% | $23.57 | — | Equities | 46436E726 |
| IBDU | iShares iBonds 2029 Corporate E | 43,216 | $1,014 | 0.2% | $24.52 | — | Equities | 46436E205 |
| — | iShares iBonds 2025 Corporate E | 38,999 | $982 | 0.2% | $25.83 | — | Equities | 46434VBD1 |
| VV | Vanguard Large Cap Index ETF | 3,109 | $957 | 0.2% | $191.40 | — | Equities | 922908637 |
| UPS | United Parcel Service Inc Class | 11,200 | $936 | 0.2% | $106.74 | -17.4% | Equities | 911312106 |
| IBDW | iShares iBonds 2031 Corporate E | 43,341 | $920 | 0.2% | $21.50 | — | Equities | 46436E486 |
| IVW | iShares S&P 500 Growth ETF | 7,332 | $885 | 0.2% | $92.38 | — | Equities | 464287309 |
| BK | Bank of New York Mellon Corp | 7,848 | $855 | 0.2% | $35.02 | +189.4% | Equities | 064058100 |
| UNP | Union Pacific Corp | 3,608 | $853 | 0.2% | $195.24 | +14.3% | Equities | 907818108 |
| PM | Philip Morris International Inc | 5,146 | $835 | 0.2% | $131.64 | +25.5% | Equities | 718172109 |
| DIA | SPDR Dow Jones Industrial Avera | 1,769 | $820 | 0.2% | $365.04 | — | Equities | 78467X109 |
| TMO | Thermo Fisher Scien | 1,674 | $812 | 0.2% | $539.78 | -13.9% | Equities | 883556102 |
| MRK | Merck & Co Inc | 9,591 | $805 | 0.2% | $47.65 | +70.0% | Equities | 58933Y105 |
| IBDX | iShares iBonds 2032 Corporate E | 30,941 | $793 | 0.2% | $24.78 | — | Equities | 46436E312 |
| VB | Vanguard Small-Cap Index ETF | 3,073 | $781 | 0.2% | $195.71 | — | Equities | 922908751 |
| DRI | Darden Restaurants Inc | 3,719 | $708 | 0.2% | $134.47 | +51.5% | Equities | 237194105 |
| ADP | Automatic Data Processing | 2,359 | $692 | 0.2% | $247.87 | +20.1% | Equities | 053015103 |
| SHY | iShares 1-3 Year Treasury Bond | 8,284 | $687 | 0.2% | $81.97 | — | Equities | 464287457 |
| GLD | SPDR Gold Trust | 1,893 | $673 | 0.2% | $288.14 | — | Equities | 78463V107 |
| EMR | Emerson Electric Co | 5,095 | $668 | 0.2% | $91.20 | +48.5% | Equities | 291011104 |
| HWM | Howmet Aerospace Inc | 3,370 | $661 | 0.2% | $62.37 | +192.0% | Equities | 443201108 |
| VEA | Vanguard Developed Markets Inde | 10,772 | $645 | 0.2% | $45.39 | — | Equities | 921943858 |
| IJH | iShares Core S&P Mid-Cap ETF | 9,835 | $642 | 0.2% | $92.57 | — | Equities | 464287507 |
| KMB | Kimberly-Clark Corp | 5,049 | $628 | 0.1% | $115.50 | +9.8% | Equities | 494368103 |
| TJX | TJX Companies Inc | 4,234 | $612 | 0.1% | $63.98 | +106.8% | Equities | 872540109 |
| — | Adams Diversified Equity Fund | 27,234 | $607 | 0.1% | $18.99 | — | Equities | 006212104 |
| DE | Deere & Co | 1,316 | $602 | 0.1% | $342.49 | +43.0% | Equities | 244199105 |
| KLAC | KLA Corporation | 555 | $599 | 0.1% | $576.92 | +61.3% | Equities | 482480100 |
| VIG | Vanguard Dividend Appreciation | 2,773 | $598 | 0.1% | $141.39 | — | Equities | 921908844 |
| QQQ | Invesco QQQ Trust Series I | 947 | $569 | 0.1% | $369.42 | — | Equities | 46090E103 |
| XLK | State Street Technology Select | 2,016 | $568 | 0.1% | $188.40 | — | Equities | 81369Y803 |
| MUB | iShares S&P National Municipal | 5,257 | $560 | 0.1% | $107.73 | — | Equities | 464288414 |
| MS | Morgan Stanley Corp | 3,473 | $552 | 0.1% | $85.56 | +71.2% | Equities | 617446448 |
| COST | Costco Wholesale Corp | 583 | $540 | 0.1% | $640.57 | +49.4% | Equities | 22160K105 |
| IWB | iShares Russell 1000 ETF | 1,392 | $509 | 0.1% | $210.52 | — | Equities | 464287622 |
| ENB | Enbridge Inc | 9,845 | $497 | 0.1% | $31.74 | +45.3% | Equities | 29250N105 |
| GLW | Corning Inc | 6,000 | $492 | 0.1% | $64.97 | 0.0% | Equities | 219350105 |
| BMY | Bristol-Myers Squibb Co | 10,762 | $485 | 0.1% | $44.01 | +3.4% | Equities | 110122108 |
| ESGU | iShares ESG Aware MSCI USA ETF | 3,297 | $480 | 0.1% | $106.68 | — | Equities | 46435G425 |
| VNQ | Vanguard REIT Index ETF | 5,152 | $471 | 0.1% | $83.47 | — | Equities | 922908553 |
| ESML | iShares ESG Aware Small Cap ETF | 10,184 | $459 | 0.1% | $40.55 | — | Equities | 46435U663 |
| PPG | PPG Industries Inc | 4,242 | $446 | 0.1% | $146.57 | -25.0% | Equities | 693506107 |
| NKE | Nike Inc Class B | 5,893 | $411 | 0.1% | $137.64 | -46.4% | Equities | 654106103 |
| CARR | Carrier Global Corp | 6,700 | $400 | 0.1% | $50.71 | +33.4% | Equities | 14448C104 |
| CL | Colgate-Palmolive Co | 4,956 | $396 | 0.1% | $58.64 | +44.3% | Equities | 194162103 |
| VTV | Vanguard Value Index ETF | 2,118 | $395 | 0.1% | $127.92 | — | Equities | 922908744 |
| COF | Capital One Financial | 1,836 | $390 | 0.1% | $175.73 | +23.9% | Equities | 14040H105 |
| IWD | iShares Russell 1000 Value ETF | 1,755 | $357 | 0.1% | $147.19 | — | Equities | 464287598 |
| MO | Altria Group Inc | 5,314 | $351 | 0.1% | $51.03 | +20.4% | Equities | 02209S103 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 3,739 | $348 | 0.1% | $76.99 | — | Equities | 46435G516 |
| GIS | General Mills Inc | 6,715 | $339 | 0.1% | $50.97 | -3.0% | Equities | 370334104 |
| VBK | Vanguard Small-Cap Grwth ETF | 1,110 | $330 | 0.1% | $263.93 | — | Equities | 922908595 |
| EFA | iShares MSCI EAFE Index - ETF | 3,465 | $324 | 0.1% | $93.37 | — | Equities | 464287465 |
| COR | Cencora Inc | 1,018 | $318 | 0.1% | $144.37 | +103.3% | Equities | 03073E105 |
| AGG | iShares Trust Core US Aggregate | 3,141 | $315 | 0.1% | $97.20 | — | Equities | 464287226 |
| PAYX | Paychex Inc. | 2,482 | $315 | 0.1% | $137.17 | 0.0% | Equities | 704326107 |
| VZ | Verizon Communications Inc | 7,137 | $314 | 0.1% | $32.83 | +29.4% | Equities | 92343V104 |
| CB | Chubb LTD Corp | 1,110 | $313 | 0.1% | $165.00 | +66.8% | Equities | H1467J104 |
| LMT | Lockheed Martin Corp | 623 | $311 | 0.1% | $376.32 | +19.1% | Equities | 539830109 |
| OTIS | Otis Worldwide Corp | 3,375 | $309 | 0.1% | $82.33 | +9.5% | Equities | 68902V107 |
| INTC | Intel Corporation | 8,980 | $301 | 0.1% | $39.59 | -38.8% | Equities | 458140100 |
| XLY | State Street Cons Discretionary | 1,242 | $298 | 0.1% | $224.35 | — | Equities | 81369Y407 |
| IEMG | iShares Core MSCI Emerging Mark | 4,463 | $294 | 0.1% | $51.82 | — | Equities | 46434G103 |
| CLX | Clorox Company | 2,372 | $292 | 0.1% | $149.37 | -18.2% | Equities | 189054109 |
| EAGG | iShares ESG Aware Aggregate Bon | 6,041 | $290 | 0.1% | $47.05 | — | Equities | 46435U549 |
| NXPI | NXP Semiconductors NV | 1,227 | $279 | 0.1% | $219.89 | +1.4% | Equities | N6596X109 |
| CRM | Salesforce.Com Inc | 1,179 | $279 | 0.1% | $305.23 | -17.6% | Equities | 79466L302 |
| NVS | Novartis Ag ADR | 2,145 | $275 | 0.1% | $94.43 | — | Equities | 66987V109 |
| XLF | State Street Financial Select S | 5,036 | $271 | 0.1% | $48.33 | — | Equities | 81369Y605 |
| HYXF | iShares ESG Aware High Yield ET | 5,708 | $271 | 0.1% | $46.26 | — | Equities | 46435G441 |
| IJK | iShares S&P Mid-Cap 400 Growth | 2,766 | $265 | 0.1% | $72.31 | — | Equities | 464287606 |
| IJR | iShares Core S&P Small-Cap ETF | 2,228 | $265 | 0.1% | $108.11 | — | Equities | 464287804 |
| CSX | CSX Corp | 7,366 | $262 | 0.1% | $31.93 | +6.3% | Equities | 126408103 |
| BAC | Bank of America Corp | 5,053 | $261 | 0.1% | $42.26 | +14.4% | Equities | 060505104 |
| INTU | Intuit Inc | 380 | $260 | 0.1% | $680.05 | +5.8% | Equities | 461202103 |
| AXP | American Express | 770 | $256 | 0.1% | $283.58 | +11.6% | Equities | 025816109 |
| GPC | Genuine Parts Co | 1,800 | $249 | 0.1% | $110.64 | +19.7% | Equities | 372460105 |
| SYY | Sysco Corp | 3,025 | $249 | 0.1% | $71.30 | +10.6% | Equities | 871829107 |
| VXF | Vanguard Extended Markets ETF | 1,167 | $244 | 0.1% | $189.67 | — | Equities | 922908652 |
| VTI | Vanguard Idx Total Stock Market | 742 | $244 | 0.1% | $195.24 | — | Equities | 922908769 |
| PNC | PNC Financial Services Group | 1,200 | $241 | 0.1% | $160.04 | +22.3% | Equities | 693475105 |
| C | Citigroup Inc | 2,364 | $240 | 0.1% | $94.11 | 0.0% | Equities | 172967424 |
| HSY | Hershey Co Foods | 1,258 | $235 | 0.1% | $179.65 | 0.0% | Equities | 427866108 |
| D | Dominion Energy Inc | 3,650 | $223 | 0.1% | $52.73 | +10.6% | Equities | 25746U109 |
| TROW | T Rowe Price Group Inc. | 2,162 | $222 | 0.1% | $74.34 | +38.3% | Equities | 74144T108 |
| AMAT | Applied Materials Inc | 1,083 | $222 | 0.1% | $157.45 | +14.8% | Equities | 038222105 |
| HYG | iShares iBoxx $ High Yield Corp | 2,728 | $221 | 0.1% | $81.19 | — | Equities | 464288513 |
| DD | Dupont De Nemours Inc | 2,576 | $201 | 0.0% | $31.14 | 0.0% | Equities | 26614N102 |
| OPK | Opko Health Inc | 50,300 | $78 | 0.0% | $3.72 | -63.1% | Equities | 68375N103 |
| — | Shoshone Silver Mining Company | 10,000 | $0 | 0.0% | — | — | Equities | 825356108 |