Location: Covington, KY
CIK: 0001730810 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 28, 2021
Total Value: $365M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USMV | ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 1,206,784 | $83.5M | 22.9% | $53.50 | — | ETF | 46429B697 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 820,294 | $75.14M | 20.6% | $73.93 | — | ETF | 464287150 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | 851,902 | $41.12M | 11.3% | $40.80 | — | ETF | 46434V621 |
| EFAV | ISHARES INC MSCI EAFE MINIMUM VOLATILITY INDEX FD | 315,139 | $23M | 6.3% | $72.35 | — | ETF | 46429B689 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 195,724 | $14.1M | 3.9% | $58.06 | — | ETF | 46432F842 |
| PG | PROCTER AND GAMBLE CO COM | 77,817 | $10.54M | 2.9% | $74.49 | +55.3% | Stock | 742718109 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 337,732 | $8.845M | 2.4% | $26.19 | — | ETF | 46429B267 |
| IGRO | ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 115,759 | $7.509M | 2.1% | $51.18 | — | ETF | 46435G524 |
| AAPL | APPLE INC | 53,939 | $6.589M | 1.8% | $90.47 | +38.2% | Stock | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 32,207 | $4.903M | 1.3% | $82.18 | +54.9% | Stock | 46625H100 |
| MSFT | MICROSOFT | 16,817 | $3.965M | 1.1% | $113.70 | +96.0% | Stock | 594918104 |
| PNC | PNC FINL SVCS GROUP INC COM | 17,626 | $3.092M | 0.8% | $104.59 | +32.5% | Stock | 693475105 |
| IVV | ISHARES S&P 500 INDEX | 6,391 | $2.542M | 0.7% | $342.26 | — | ETF | 464287200 |
| USB | US BANCORP DEL COM NEW | 44,035 | $2.436M | 0.7% | $38.22 | +5.5% | Stock | 902973304 |
| FITB | FIFTH THIRD BANCORP | 63,602 | $2.382M | 0.7% | $21.47 | +31.2% | Stock | 316773100 |
| AMZN | AMAZON COM INC | 711 | $2.2M | 0.6% | $157.87 | +0.4% | Stock | 023135106 |
| IDLV | INVESCO S&P INTERNATIONAL DEVELOPED LOW VOLATILITY ETF | 68,086 | $2.07M | 0.6% | $26.80 | — | ETF | 46138E230 |
| JNJ | JOHNSON & JOHNSON COM | 11,369 | $1.868M | 0.5% | $129.35 | +8.8% | Stock | 478160104 |
| IJH | ISHARES CORE S&P MID CAP ETF | 6,629 | $1.725M | 0.5% | $191.52 | — | ETF | 464287507 |
| INTC | INTEL CORP COM | 23,577 | $1.509M | 0.4% | $41.06 | +31.8% | Stock | 458140100 |
| CSX | CSX CORP | 13,852 | $1.336M | 0.4% | $16.58 | +72.3% | Stock | 126408103 |
| HD | HOME DEPOT | 3,988 | $1.217M | 0.3% | $238.10 | +2.7% | Stock | 437076102 |
| IJR | ISHARES S&P SMALLCAP 600 ETF | 11,056 | $1.2M | 0.3% | $80.14 | — | ETF | 464287804 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 13,046 | $1.185M | 0.3% | $65.47 | — | ETF | 46435G425 |
| UNH | UNITEDHEALTH GROUP | 3,170 | $1.18M | 0.3% | $284.25 | +12.5% | Stock | 91324P102 |
| V | VISA INC | 5,464 | $1.157M | 0.3% | $193.21 | +5.2% | Stock | 92826C839 |
| TFC | TRUIST FINL CORP COM | 19,720 | $1.15M | 0.3% | $40.69 | +7.1% | Stock | 89832Q109 |
| GOOG | ALPHABET INC CAP STK CL C | 555 | $1.148M | 0.3% | $78.63 | +25.2% | Stock | 02079K107 |
| SNA | SNAP ON INC COM | 4,849 | $1.119M | 0.3% | $126.68 | +37.1% | Stock | 833034101 |
| EFA | ISHARES MSCI EAFE ETF | 14,309 | $1.086M | 0.3% | $67.07 | — | ETF | 464287465 |
| GOOGL | GOOGLE INC | 507 | $1.046M | 0.3% | $77.51 | +26.4% | Stock | 02079K305 |
| SPY | SPDR S&P 500 ETF | 2,624 | $1.04M | 0.3% | $341.73 | — | ETF | 78462F103 |
| KO | COCA COLA CO COM | 19,382 | $1.022M | 0.3% | $38.34 | +13.2% | Stock | 191216100 |
| META | FACEBOOK INC CL A | 3,433 | $1.011M | 0.3% | $258.00 | +3.6% | Stock | 30303M102 |
| XOM | EXXON MOBIL CORP COM | 17,575 | $981K | 0.3% | $48.60 | -10.9% | Stock | 30231G102 |
| PFE | PFIZER INC COM | 27,026 | $979K | 0.3% | $26.50 | +5.8% | Stock | 717081103 |
| CSCO | CISCO SYS INC | 18,729 | $968K | 0.3% | $35.72 | +13.7% | Stock | 17275R102 |
| IWV | ISHARES RUSSELL 3000 ETF | 3,929 | $932K | 0.3% | $195.60 | — | ETF | 464287689 |
| CTAS | CINTAS CORP | 2,607 | $890K | 0.2% | $72.90 | +11.0% | Stock | 172908105 |
| TXN | TEXAS INSTRS INC COM | 4,688 | $886K | 0.2% | $123.09 | +23.0% | Stock | 882508104 |
| MRK | MERCK & CO INC | 10,922 | $842K | 0.2% | $65.24 | -3.3% | Stock | 58933Y105 |
| NKE | NIKE INC CLASS B | 6,210 | $825K | 0.2% | $102.45 | +26.5% | Stock | 654106103 |
| VZ | VERIZON COMMUNICATIONS | 13,970 | $812K | 0.2% | $42.61 | -0.9% | Stock | 92343V104 |
| AMGN | AMGEN INC | 3,077 | $766K | 0.2% | $208.37 | -1.8% | Stock | 031162100 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 14,127 | $754K | 0.2% | $44.10 | — | ETF | 464287234 |
| MA | MASTERCARD INC | 2,093 | $745K | 0.2% | $319.93 | +6.1% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 6,848 | $718K | 0.2% | $68.25 | +16.6% | Stock | 166764100 |
| DIS | DISNEY WALT CO COM | 3,845 | $709K | 0.2% | $130.29 | +38.3% | Stock | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,705 | $691K | 0.2% | $204.56 | +18.7% | Stock | 084670702 |
| WMT | WALMART INC COM | 4,963 | $674K | 0.2% | $41.31 | +4.8% | Stock | 931142103 |
| UNP | UNION PAC CORP COM | 2,984 | $658K | 0.2% | $166.47 | +13.0% | Stock | 907818108 |
| NVDA | NVIDIA CORP | 1,181 | $631K | 0.2% | $11.83 | +13.3% | Stock | 67066G104 |
| PEP | PEPSICO INC COM | 4,360 | $617K | 0.2% | $115.36 | +2.2% | Stock | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 7,779 | $601K | 0.2% | $55.91 | +16.7% | Stock | 75513E101 |
| MCD | MCDONALDS CORP COM | 2,638 | $591K | 0.2% | $182.43 | +4.8% | Stock | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 3,475 | $591K | 0.2% | $119.73 | +10.2% | Stock | 911312106 |
| MDT | MEDTRONIC PLC SHS | 4,930 | $582K | 0.2% | $86.60 | +17.4% | Stock | G5960L103 |
| HON | HONEYWELL INTL INC | 2,647 | $575K | 0.2% | $142.80 | +23.7% | Stock | 438516106 |
| TSLA | TESLA MOTORS INC | 860 | $574K | 0.2% | $180.94 | +38.8% | Stock | 88160R101 |
| ABT | ABBOTT LABS COM | 4,770 | $572K | 0.2% | $92.86 | +17.0% | Stock | 002824100 |
| BAC | BK OF AMERICA CORP COM | 14,387 | $557K | 0.2% | $24.73 | +23.9% | Stock | 060505104 |
| IWR | ISHARES TR RUSSELL MIDCAP INDEX FD | 7,518 | $556K | 0.2% | $57.33 | — | ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | 2,789 | $526K | 0.1% | $125.31 | +25.0% | Stock | 053015103 |
| BA | BOEING CO COM | 2,034 | $518K | 0.1% | $178.10 | +24.8% | Stock | 097023105 |
| SBUX | STARBUCKS CORP | 4,709 | $515K | 0.1% | $73.35 | +28.2% | Stock | 855244109 |
| ABBV | ABBVIE INC COM | 4,759 | $515K | 0.1% | $76.96 | +15.5% | Stock | 00287Y109 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 5,471 | $497K | 0.1% | $80.06 | — | ETF | 464287671 |
| MSM | MSC INDL DIRECT INC CL A | 5,497 | $496K | 0.1% | $70.28 | +21.2% | Stock | 553530106 |
| ORCL | ORACLE CORPORATION | 6,836 | $480K | 0.1% | $53.83 | +12.6% | Stock | 68389X105 |
| CMCSA | COMCAST CORP NEW CL A | 8,642 | $468K | 0.1% | $34.63 | +33.3% | Stock | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 27,922 | $439K | 0.1% | $9.95 | +21.0% | Stock | 446150104 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 2,335 | $439K | 0.1% | $136.98 | +22.7% | Stock | 620076307 |
| GILD | GILEAD SCIENCES INC | 6,784 | $438K | 0.1% | $55.41 | -3.7% | Stock | 375558103 |
| PYPL | PAYPAL HLDGS INC COM | 1,765 | $429K | 0.1% | $195.49 | +28.9% | Stock | 70450Y103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 3,585 | $424K | 0.1% | $83.88 | — | ADR | 874039100 |
| DOV | DOVER CORP COM | 3,063 | $420K | 0.1% | $99.71 | +19.9% | Stock | 260003108 |
| NEE | NEXTERA ENERGY INC COM | 5,516 | $417K | 0.1% | $64.45 | +6.8% | Stock | 65339F101 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | 9,926 | $413K | 0.1% | $40.66 | — | ETF | 41653L503 |
| — | GENERAL ELECTRIC CO COM | 31,163 | $409K | 0.1% | $6.82 | — | Stock | 369604103 |
| AMAT | APPLIED MATLS INC COM | 3,031 | $405K | 0.1% | $75.29 | +40.4% | Stock | 038222105 |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COM | 6,715 | $404K | 0.1% | $45.39 | +7.8% | Stock | 744573106 |
| D | DOMINION RESOURCES INC | 5,240 | $398K | 0.1% | $61.11 | -4.3% | Stock | 25746U109 |
| IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 6,109 | $395K | 0.1% | $53.99 | — | ETF | 46435G326 |
| AGG | ISHARES AGGREGATE BOND ETF | 3,453 | $393K | 0.1% | $118.12 | — | ETF | 464287226 |
| — | HESS CORP COM | 5,256 | $372K | 0.1% | $41.32 | — | Stock | 42809H107 |
| ACN | ACCENTURE LTD BERMUDA CL A | 1,338 | $370K | 0.1% | $217.14 | +11.1% | Stock | G1151C101 |
| DGX | QUEST DIAGNOSTICS INC | 2,875 | $369K | 0.1% | $107.58 | +4.2% | Stock | 74834L100 |
| COR | AMERISOURCEBERGEN CORP COM | 2,882 | $340K | 0.1% | $88.92 | +10.6% | Stock | 03073E105 |
| — | CRANE CO COM | 3,601 | $338K | 0.1% | $80.25 | — | Stock | 224399105 |
| GD | GENERAL DYNAMICS CORP COM | 1,863 | $338K | 0.1% | $147.01 | 0.0% | Stock | 369550108 |
| LOW | LOWES COS INC COM | 1,764 | $336K | 0.1% | $142.31 | +10.3% | Stock | 548661107 |
| PAYX | PAYCHEX INC | 3,423 | $336K | 0.1% | $67.93 | +18.3% | Stock | 704326107 |
| DE | DEERE & CO COM | 892 | $334K | 0.1% | $240.65 | +27.8% | Stock | 244199105 |
| EMR | EMERSON ELEC CO COM | 3,697 | $334K | 0.1% | $59.44 | +30.9% | Stock | 291011104 |
| — | PEOPLES BK BRIDGEPORT CN | 18,378 | $329K | 0.1% | $18.67 | — | Stock | 712704105 |
| VFC | V F CORP COM | 4,118 | $329K | 0.1% | $67.30 | +20.6% | Stock | 918204108 |
| ADBE | ADOBE SYS INC | 692 | $329K | 0.1% | $465.25 | +0.5% | Stock | 00724F101 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | $324K | 0.1% | $147.27 | — | ETF | 921908844 |
| BP | BP PLC SPONSORED ADR | 13,094 | $319K | 0.1% | $39.15 | — | ADR | 055622104 |
| ALL | ALLSTATE CORP | 2,761 | $317K | 0.1% | $81.77 | +19.5% | Stock | 020002101 |
| MPT | MEDICAL PPTYS TRUST INC COM | 14,844 | $316K | 0.1% | $18.58 | — | REIT | 58463J304 |
| NFLX | NETFLIX COM INC | 606 | $316K | 0.1% | $49.87 | +6.4% | Stock | 64110L106 |
| CFR | CULLEN FROST BANKERS INC COM | 2,905 | $316K | 0.1% | $89.31 | 0.0% | Stock | 229899109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 687 | $314K | 0.1% | $415.81 | +13.3% | Stock | 883556102 |
| IBM | INTL BUSINESS MACHINES | 2,315 | $308K | 0.1% | $94.39 | +3.9% | Stock | 459200101 |
| — | INVESTORS BANCORP INC NEW COM | 20,886 | $307K | 0.1% | $7.75 | — | Stock | 46146L101 |
| ACWV | ISHARES MSCI GLOBAL MIN VOL FACTOR ETF | 3,074 | $303K | 0.1% | $91.94 | — | ETF | 464286525 |
| EMN | EASTMAN CHEMICAL CO | 2,726 | $300K | 0.1% | $79.84 | +14.3% | Stock | 277432100 |
| CME | CHICAGO MERCANTILE HLDGS INC | 1,461 | $298K | 0.1% | $136.30 | +19.7% | Stock | 12572Q105 |
| T | AT&T INC COM | 9,788 | $296K | 0.1% | $16.05 | +0.6% | Stock | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 4,666 | $295K | 0.1% | $49.11 | +3.9% | Stock | 110122108 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 476 | $294K | 0.1% | $496.60 | — | ADR | N07059210 |
| ADSK | AUTODESK INC | 1,050 | $291K | 0.1% | $265.47 | +8.6% | Stock | 052769106 |
| PM | PHILIP MORRIS INTL INC | 3,257 | $289K | 0.1% | $59.89 | +11.6% | Stock | 718172109 |
| TGT | TARGET CORP COM | 1,456 | $288K | 0.1% | $146.72 | +11.2% | Stock | 87612E106 |
| MS | MORGAN STANLEY | 3,702 | $287K | 0.1% | $49.80 | +31.7% | Stock | 617446448 |
| CLX | CLOROX CO DEL COM | 1,477 | $285K | 0.1% | $187.27 | -11.9% | Stock | 189054109 |
| OMC | OMNICOM GROUP INC COM | 3,802 | $282K | 0.1% | $58.12 | 0.0% | Stock | 681919106 |
| QCOM | QUALCOMM INC COM | 2,116 | $281K | 0.1% | $100.91 | +28.5% | Stock | 747525103 |
| JKHY | HENRY JACK & ASSOC INC | 1,820 | $276K | 0.1% | $147.45 | -2.7% | Stock | 426281101 |
| MMM | 3M CO COM | 1,434 | $276K | 0.1% | $118.33 | +5.7% | Stock | 88579Y101 |
| INGR | INGREDION INC COM | 3,054 | $275K | 0.1% | $81.21 | +5.3% | Stock | 457187102 |
| NVS | NOVARTIS AG ADR | 3,177 | $272K | 0.1% | $89.00 | — | ADR | 66987V109 |
| ENB | ENBRIDGE INC COM | 7,403 | $269K | 0.1% | $22.80 | +12.1% | Stock | 29250N105 |
| APD | AIR PRODS & CHEMS INC COM | 951 | $268K | 0.1% | $251.47 | -4.5% | Stock | 009158106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 1,287 | $265K | 0.1% | $160.25 | 0.0% | Stock | 446413106 |
| LLY | LILLY ELI & CO COM | 1,407 | $263K | 0.1% | $145.78 | +27.6% | Stock | 532457108 |
| FFBC | FIRST FINL BANCORP OH COM | 10,930 | $262K | 0.1% | $18.16 | 0.0% | Stock | 320209109 |
| COST | COSTCO WHOLESALE CORP | 732 | $258K | 0.1% | $311.24 | +6.0% | Stock | 22160K105 |
| MHK | MOHAWK INDS INC | 1,325 | $255K | 0.1% | $166.65 | 0.0% | Stock | 608190104 |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETF | 2,017 | $253K | 0.1% | $108.44 | — | ETF | 78468R804 |
| DHR | DANAHER CORP | 1,114 | $251K | 0.1% | $176.67 | +12.5% | Stock | 235851102 |
| AVGO | AVAGO TECHNOLOGIES LTD | 530 | $246K | 0.1% | $30.01 | +38.8% | Stock | 11135F101 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 32,000 | $246K | 0.1% | $7.69 | — | Stock | 29273V100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,337 | $245K | 0.1% | $152.97 | 0.0% | Stock | 83088M102 |
| C | CITIGROUP INC | 3,334 | $243K | 0.1% | $56.18 | 0.0% | Stock | 172967424 |
| — | LAM RESEARCH CORP | 407 | $242K | 0.1% | $594.59 | — | Stock | 512807108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 2,478 | $239K | 0.1% | $67.48 | +11.8% | Stock | 26441C204 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 1,524 | $238K | 0.1% | $154.93 | — | ADR | 892331307 |
| MUB | ISHARES AMT-FREE MUNI BOND ETF | 2,045 | $237K | 0.1% | $116.03 | — | ETF | 464288414 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 163 | $232K | 0.1% | $26.33 | +9.8% | Stock | 169656105 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 10,000 | $220K | 0.1% | $19.60 | — | Stock | 293792107 |
| WFC | WELLS FARGO CO NEW COM | 5,612 | $219K | 0.1% | $31.62 | 0.0% | Stock | 949746101 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | 3,620 | $217K | 0.1% | $46.72 | 0.0% | Stock | 74251V102 |
| — | BLACKROCK INC | 288 | $217K | 0.1% | $753.47 | — | Stock | 09247X101 |
| CB | CHUBB LIMITED COM | 1,352 | $214K | 0.1% | $150.25 | 0.0% | Stock | H1467J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 1,376 | $214K | 0.1% | $67.53 | 0.0% | Stock | 595017104 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | 2,950 | $212K | 0.1% | $71.86 | — | ETF | 464288273 |
| LECO | LINCOLN ELEC HLDGS INC | 1,720 | $211K | 0.1% | $119.50 | 0.0% | Stock | 533900106 |
| KR | KROGER CO COM | 5,820 | $209K | 0.1% | $30.80 | 0.0% | Stock | 501044101 |
| CRM | SALESFORCE COM | 984 | $208K | 0.1% | $220.47 | -0.2% | Stock | 79466L302 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 2,179 | $208K | 0.1% | $83.09 | 0.0% | Stock | 12541W209 |
| CMA | COMERICA INC COM | 2,869 | $206K | 0.1% | $52.16 | 0.0% | Stock | 200340107 |
| MO | ALTRIA GROUP INC COM | 3,998 | $205K | 0.1% | $30.41 | 0.0% | Stock | 02209S103 |
| — | PINNACLE FINL PARTNERS INC COM | 2,273 | $202K | 0.1% | $88.87 | — | Stock | 72346Q104 |
| BCS | BARCLAYS PLC ADR | 14,278 | $146K | 0.0% | $10.23 | — | ADR | 06738E204 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPONSORED | 12,649 | $68,000 | 0.0% | $5.38 | — | ADR | 606822104 |
| — | AETERNA ZENTARIS INC COM | 18,000 | $21,000 | 0.0% | $1.17 | — | Stock | 007975402 |