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 | 10.15% | +0.39% | +1.87% | |
| 2 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 7.95% | +0.43% | +2.07% | |
| 3 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 5.64% | — | +4.63% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.36% | -0.22% | -40.75% | |
| 5 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 3.53% | — | +0.43% | |
| 6 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 3.41% | -0.33% | -0.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.11% | -0.13% | +944.56% | |
| 8 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.71% | — | +0.74% | |
| 9 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 2.33% | +0.11% | +10.50% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.15% | -0.29% | +0.06% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.10% | -0.48% | -3.34% | |
| 12 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.69% | — | +0.28% | |
| 13 | TXN | Texas Instruments INC | Stock-Tech | 1.65% | +0.07% | +0.69% | |
| 14 | AAPL | Apple INC | Stock-Tech | 1.61% | -0.26% | +1.05% | |
| 15 | PEP | Pepsico INC | Stock-Consumer Staples | 1.59% | — | -2.27% | |
| 16 | CSCO | Cisco Systems INC | Stock-Tech | 1.52% | -0.05% | +1.76% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.50% | +0.16% | -1.45% | |
| 18 | KLAC | Kla CORP | Stock-Tech | 1.40% | +0.17% | -1.86% | |
| 19 | ABBV | Abbvie INC | Stock-Healthcare | 1.40% | -0.10% | +1.56% | |
| 20 | CTBI | Community Trust Bancorp INC | Stock-Other | 1.37% | — | +0.09% | |
| 21 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.35% | — | — | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.31% | — | -1.84% | |
| 23 | PAYX | Paychex INC | Stock-Tech | 1.29% | -0.15% | -3.65% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.22% | +0.21% | +10.27% | |
| 25 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.19% | +0.67% | +3.72% | |
| 26 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.12% | — | +0.17% | |
| 27 | ADI | Analog Devices INC | Stock-Tech | 1.10% | +0.11% | — | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 1.10% | — | +3.23% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 1.09% | +0.49% | +1.81% | |
| 30 | PFE | Pfizer INC | Stock-Healthcare | 1.04% | +0.06% | -0.03% | |
| 31 | GIS | General Mills INC | Stock-Consumer Staples | 1.04% | — | +2.14% | |
| 32 | AMGN | Amgen INC | Stock-Healthcare | 1.03% | — | +0.45% | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.98% | +0.11% | +4.74% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.97% | +0.31% | +4.89% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.94% | — | +2.17% | |
| 36 | DUK | Duke Energy CORP | Stock-Utilities | 0.91% | — | +3.08% | |
| 37 | EMR | Emerson Electric Co | Stock-Industrials | 0.90% | -0.04% | +1.84% | |
| 38 | DOW | Dow INC | Stock-Materials | 0.89% | — | +6.17% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.87% | — | +1.88% | |
| 40 | UNP | Union Pacific CORP | Stock-Industrials | 0.86% | — | +1.33% | |
| 41 | ITW | Illinois Tool Works | Stock-Industrials | 0.84% | — | +0.26% | |
| 42 | SLY | Spdr S&p 600 Small Cap ETF | ETF-Small Cap | 0.84% | — | +0.27% | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.81% | — | +13.25% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.81% | — | +0.25% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.80% | — | — | |
| 46 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.75% | -0.50% | +2.00% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | — | +8.03% | |
| 48 | FFBC | First Financial Bancorp | Stock-Other | 0.62% | +0.06% | +0.00% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.53% | — | +7.60% | |
| 50 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.53% | — | +0.41% |