CIK: 0001599623
Total reported value
$336.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 9.67% | +0.39% | +0.92% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.77% | -0.22% | -1.47% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.13% | +0.43% | +3.80% | |
| 4 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.40% | — | +6.95% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 4.11% | — | +13.74% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.84% | -0.33% | +0.13% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.85% | — | -0.49% | |
| 8 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.13% | +0.11% | +1.16% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.97% | -0.48% | +1.57% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.29% | +1.09% | |
| 11 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.83% | — | +0.35% | |
| 12 | PEP | Pepsico INC | Stock-Consumer Staples | 1.82% | — | +0.48% | |
| 13 | ABBV | Abbvie INC | Stock-Healthcare | 1.68% | -0.10% | +0.70% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.67% | +0.16% | -0.13% | |
| 15 | AAPL | Apple INC | Stock-Tech | 1.67% | -0.26% | +0.46% | |
| 16 | TXN | Texas Instruments INC | Stock-Tech | 1.60% | +0.07% | +0.48% | |
| 17 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.46% | — | +0.51% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.39% | +0.17% | -3.71% | |
| 19 | CSCO | Cisco Systems INC | Stock-Tech | 1.38% | -0.05% | +0.82% | |
| 20 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.35% | — | +0.13% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.33% | — | +4.43% | |
| 22 | MXIM | Maxim Integrated Products | Stock-Other | 1.26% | — | -2.62% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.26% | -0.15% | +0.51% | |
| 24 | AMGN | Amgen INC | Stock-Healthcare | 1.25% | — | +0.44% | |
| 25 | EPD | Enterprise Products Partners | Stock-Energy | 1.13% | +0.21% | +17.87% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.13% | +0.11% | +0.94% | |
| 27 | GIS | General Mills INC | Stock-Consumer Staples | 1.13% | — | +0.71% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +1.08% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.06% | — | +0.61% | |
| 30 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | — | +0.93% | |
| 31 | PFE | Pfizer INC | Stock-Healthcare | 1.00% | +0.06% | +5.83% | |
| 32 | DOW | Dow INC | Stock-Materials | 0.98% | — | +0.93% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.98% | — | +2.15% | |
| 34 | DUK | Duke Energy CORP | Stock-Utilities | 0.97% | — | +1.83% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.96% | +0.31% | +2.72% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | +0.46% | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.94% | — | +0.73% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.88% | +0.67% | +25.63% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.84% | -0.04% | +1.24% | |
| 40 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.83% | — | +2.31% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.82% | +0.49% | +17.24% | |
| 42 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.82% | -0.50% | — | |
| 43 | INTC | Intel CORP | Stock-Tech | 0.80% | — | -0.17% | |
| 44 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.78% | — | +0.40% | |
| 45 | FITB | Fifth Third Bancorp | Stock-Financials | 0.74% | — | +5.12% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.63% | — | +25.11% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.61% | — | -5.86% | |
| 48 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.58% | — | +1.30% | |
| 49 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.57% | — | -2.58% | |
| 50 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.56% | — | +0.19% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IJR | Ishares Core S&p Small-cap E | +1% | +3.80% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.6% | +0.92% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.3% | +211.92% | Add |
| 4 | MPC | Marathon Petroleum CORP | +0.3% | +25.63% | Add |
| 5 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +6.95% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +1.09% | Add |
| 7 | EPD | Enterprise Products Partners | +0.2% | +17.87% | Add |
| 8 | CTBI | Community Trust Bancorp INC | +0.2% | +0.13% | Add |
| 9 | KLAC | Kla CORP | +0.1% | -3.71% | Trim |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +4.43% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +17.24% | Add |
| 12 | FITB | Fifth Third Bancorp | +0.1% | +5.12% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +25.11% | Add |
| 14 | FFBC | First Financial Bancorp | +0.1% | +0.45% | Add |
| 15 | MXIM | Maxim Integrated Products | +0.1% | -2.62% | Trim |
| 16 | ABBV | Abbvie INC | +0.1% | +0.70% | Add |
| 17 | SLY | Spdr S&p 600 Small Cap ETF | +0.1% | +0.40% | Add |
| 18 | EMR | Emerson Electric Co | +0.1% | +1.24% | Add |
| 19 | VBK | Vanguard Small-cap Grwth ETF | 0% | +1.30% | Add |
| 20 | 6D8 | Dupont De Nemours INC | 0% | +0.31% | Add |
| 21 | IJT | Ishares S&p Small-cap 600 Gr | 0% | +100.14% | Add |
| 22 | CVX | Chevron CORP | 0% | +2.72% | Add |
| 23 | R6C2 | Royal Dutch Shell-spon Adr-b | 0% | -11.05% | Trim |
| 24 | IEMG | Ishares Core Msci Emerging | 0% | +2.31% | Add |
| 25 | PAYX | Paychex INC | 0% | +0.51% | Add |
| 26 | DOW | Dow INC | 0% | +0.93% | Add |
| 27 | EEM | Ishares Msci Emerging Market | 0% | +0.73% | Add |
| 28 | SCZ | Ishares Msci Eafe Small-cap | — | +1.16% | Add |
| 29 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.35% | Add |
| 30 | TXN | Texas Instruments INC | 0% | +0.48% | Add |
| 31 | AAPL | Apple INC | 0% | +0.46% | Add |
| 32 | CSCO | Cisco Systems INC | 0% | +0.82% | Add |
| 33 | KO | Coca-cola Co/the | 0% | +2.15% | Add |
| 34 | EFA | Ishares Msci Eafe ETF | -0.1% | -0.49% | Trim |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | +13.74% | Add |
| 36 | PEP | Pepsico INC | -0.2% | +0.48% | Add |
| 37 | MSFT | Microsoft CORP | -0.2% | +1.57% | Add |
| 38 | JNJ | Johnson & Johnson | -0.2% | -0.13% | Trim |
| 39 | GILD | Gilead Sciences INC | -0.2% | -28.66% | Trim |
| 40 | BP | Bp Plc-spons Adr | -0.3% | -60.88% | Trim |
| 41 | KMB | Kimberly-clark CORP | -0.3% | +0.61% | Add |
| 42 | AMGN | Amgen INC | -0.4% | +0.44% | Add |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.5% | -1.47% | Trim |
| 44 | CAT | Caterpillar INC | — | NEW | New buy |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 46 | XLV | Ss Health Care Select Sector | — | NEW | New buy |
| 47 | SO | Southern Co/the | — | NEW | New buy |
| 48 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 49 | PM | Philip Morris International | — | NEW | New buy |
| 50 | ETN | Eaton Corporation plc | — | NEW | New buy |