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COVINGTON |
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KY |
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41011 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$57.82 |
$39,327,000 |
141,897 |
5.36% |
7,421,000 |
13,952 |
0.061 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$32,865,000 |
170,703 |
4.48% |
3,472,000 |
-976 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$406.32 |
$30,975,000 |
82,370 |
4.22% |
4,770,000 |
-624 |
0.001 |
Application Software |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$27,365,000 |
186,742 |
3.73% |
4,557,000 |
30,376 |
0.008 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
5 |
- |
$105.65 |
$24,929,000 |
230,295 |
3.4% |
4,939,000 |
18,398 |
0.039 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
6 |
- |
$0.00 |
$20,149,000 |
136,934 |
2.75% |
2,428,000 |
2,473 |
0.007 |
N/A |
|
|
VEA |
Vanguard Europe Pacific ETF |
7 |
- |
$48.88 |
$20,065,000 |
418,892 |
2.74% |
2,932,000 |
27,013 |
0.019 |
Closed - End Fund - F... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
8 |
- |
$0.00 |
$18,541,000 |
237,614 |
2.53% |
1,247,000 |
-1,326 |
0.005 |
N/A |
|
|
LLY |
Eli Lilly & Co |
9 |
- |
$733.51 |
$16,799,000 |
28,818 |
2.29% |
1,164,000 |
-290 |
0.003 |
Drug Manufacturers - ... |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
10 |
- |
$0.00 |
$13,953,000 |
88,933 |
1.9% |
857,000 |
-4,814 |
0.011 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
11 |
- |
$0.00 |
$13,846,000 |
594,745 |
1.89% |
1,208,000 |
47,153 |
6.608 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
12 |
- |
$56.34 |
$12,385,000 |
230,117 |
1.69% |
696,000 |
-5,877 |
0.076 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$11,940,000 |
70,194 |
1.63% |
1,607,000 |
-1,058 |
0.002 |
Domestic Money Center... |
|
|
VIG |
Vanguard Dividend Appreciat... |
14 |
- |
$176.73 |
$11,519,000 |
67,600 |
1.57% |
1,810,000 |
5,118 |
0.018 |
Closed - End Fund - Debt |
|
|
VGK |
Vanguard European Stock VIPERS |
15 |
- |
$66.39 |
$10,653,000 |
165,208 |
1.45% |
1,578,000 |
8,552 |
0.071 |
Closed - End Fund - E... |
|
|
IBDP |
Ishares Ibonds Dec 2024 Ter... |
16 |
- |
$25.07 |
$10,563,000 |
424,042 |
1.44% |
396,000 |
12,928 |
0.107 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
17 |
- |
$70.73 |
$10,544,000 |
143,358 |
1.44% |
1,504,000 |
13,805 |
0.018 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
18 |
- |
$47.88 |
$9,974,000 |
205,855 |
1.36% |
1,042,000 |
19,343 |
0.014 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
19 |
- |
$0.00 |
$9,795,000 |
194,990 |
1.34% |
899,000 |
17,718 |
0.022 |
N/A |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
20 |
- |
$73.69 |
$9,360,000 |
133,182 |
1.28% |
953,000 |
761 |
0.11 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
21 |
- |
$0.00 |
$9,256,000 |
387,947 |
1.26% |
1,508,000 |
62,964 |
0.043 |
N/A |
|
|
CVX |
Chevron Corp |
22 |
- |
$165.89 |
$8,282,000 |
55,524 |
1.13% |
-943,000 |
817 |
0.003 |
Integrated Oil & Gas |
|
|
AVGO |
Broadcom Limited |
23 |
- |
$1,344.07 |
$8,271,000 |
7,410 |
1.13% |
2,219,000 |
124 |
0.002 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$7,892,000 |
50,929 |
1.08% |
-7,000 |
-2,064 |
0.003 |
Drug Manufacturers - ... |
|
|
ACN |
Accenture Plc |
25 |
- |
$308.01 |
$7,516,000 |
21,420 |
1.02% |
1,026,000 |
286 |
0.003 |
Management Services |
|
|
PRF |
Invesco FTSE RAFI US |
26 |
- |
$36.69 |
$7,039,000 |
199,979 |
0.96% |
621,000 |
-1,722 |
0.111 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$6,884,000 |
35,765 |
0.94% |
938,000 |
-505 |
0.012 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
28 |
- |
$729.18 |
$6,636,000 |
10,050 |
0.9% |
1,272,000 |
556 |
0.002 |
Discount, Variety Stores |
|
|
AMGN |
Amgen Inc |
29 |
- |
$269.98 |
$6,550,000 |
22,743 |
0.89% |
526,000 |
327 |
0.004 |
Biotechnology |
|
|
FNDX |
Schwab Fundamental US Large... |
30 |
- |
$65.04 |
$6,234,000 |
100,648 |
0.85% |
536,000 |
-1,157 |
0.009 |
N/A |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
31 |
- |
$97.19 |
$6,228,000 |
60,421 |
0.85% |
1,089,000 |
2,824 |
0.079 |
Closed - End Fund - E... |
|
|
BAH |
Booz Allen Hamilton Holding... |
32 |
- |
$145.13 |
$6,033,000 |
47,164 |
0.82% |
838,000 |
-378 |
0.034 |
Management Services |
|
|
WM |
Waste Management Inc |
33 |
- |
$210.10 |
$5,891,000 |
32,894 |
0.8% |
859,000 |
-117 |
0.008 |
Waste Management |
|
|
VNQ |
Vanguard REIT Index VIPERs |
34 |
- |
$80.16 |
$5,465,000 |
61,845 |
0.75% |
1,096,000 |
4,112 |
0.017 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$5,250,000 |
33,495 |
0.72% |
-1,743,000 |
-11,402 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
36 |
- |
$175.58 |
$5,165,000 |
30,408 |
0.7% |
-35,000 |
-280 |
0.002 |
Beverage Soft Drinks... |
|
|
HD |
Home Depot Inc |
37 |
- |
$335.09 |
$5,158,000 |
14,883 |
0.7% |
633,000 |
-91 |
0.001 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
38 |
- |
$117.96 |
$5,111,000 |
51,122 |
0.7% |
-988,000 |
-750 |
0.001 |
Integrated Oil & Gas |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
39 |
- |
$112.23 |
$4,896,000 |
42,929 |
0.67% |
659,000 |
948 |
0.068 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$495.35 |
$4,729,000 |
8,982 |
0.64% |
214,000 |
28 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
41 |
- |
$65.99 |
$4,602,000 |
75,773 |
0.63% |
87,000 |
-3,033 |
0.004 |
Electric Utilities |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$4,594,000 |
42,129 |
0.63% |
15,000 |
-2,341 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$274.52 |
$4,541,000 |
17,442 |
0.62% |
479,000 |
-219 |
0.001 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
44 |
- |
$60.16 |
$4,467,000 |
28,335 |
0.61% |
-189,000 |
-778 |
0.001 |
Discount, Variety Stores |
|
|
SPY |
Standard & Poors Depository... |
45 |
- |
$508.26 |
$4,443,000 |
9,347 |
0.61% |
424,000 |
-54 |
0 |
Closed - End Fund - E... |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
46 |
- |
$0.00 |
$4,373,000 |
116,422 |
0.6% |
603,000 |
4,263 |
0.012 |
N/A |
|
|
VFMO |
Vanguard Us Momentum Factor... |
47 |
- |
$0.00 |
$4,341,000 |
33,064 |
0.59% |
897,000 |
2,692 |
0.367 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
48 |
- |
$461.29 |
$4,335,000 |
9,565 |
0.59% |
539,000 |
283 |
0.003 |
Aerospace/Defense - M... |
|
|
TXN |
Texas Instruments Inc |
49 |
- |
$177.48 |
$4,287,000 |
25,147 |
0.58% |
301,000 |
79 |
0.003 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
50 |
- |
$216.62 |
$4,029,000 |
21,078 |
0.55% |
432,000 |
100 |
0.005 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
51 |
- |
$62.23 |
$3,934,000 |
67,305 |
0.54% |
402,000 |
20 |
0.07 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
52 |
- |
$236.08 |
$3,828,000 |
13,980 |
0.52% |
-132,000 |
7 |
0.006 |
Diversified Chemicals |
|
|
NVDA |
NVIDIA Corporation |
53 |
- |
$877.35 |
$3,802,000 |
7,678 |
0.52% |
409,000 |
-121 |
0 |
Semiconductor - Speci... |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$510.77 |
$3,795,000 |
7,944 |
0.52% |
464,000 |
188 |
0 |
Closed - End Fund - E... |
|
|
AJG |
Arthur J Gallagher & Co |
55 |
- |
$234.11 |
$3,713,000 |
16,512 |
0.51% |
-85,000 |
-149 |
0.007 |
Insurance Brokers |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$157.91 |
$3,632,000 |
24,297 |
0.5% |
161,000 |
-864 |
0.005 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
57 |
- |
$243.07 |
$3,629,000 |
15,574 |
0.49% |
-75,000 |
180 |
0.004 |
Business Software & S... |
|
|
AMP |
Ameriprise Financial Inc |
58 |
- |
$410.01 |
$3,568,000 |
9,394 |
0.49% |
577,000 |
323 |
0.008 |
Asset Management |
|
|
MCD |
McDonalds Corp |
59 |
- |
$273.09 |
$3,504,000 |
11,817 |
0.48% |
417,000 |
100 |
0.002 |
Restaurants |
|
|
PNC |
PNC Financial Services Grou... |
60 |
- |
$156.11 |
$3,271,000 |
21,121 |
0.45% |
723,000 |
368 |
0.005 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
61 |
- |
$117.21 |
$3,182,000 |
30,177 |
0.43% |
-43,000 |
-270 |
0.001 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$402.10 |
$3,172,000 |
8,894 |
0.43% |
-101,000 |
-450 |
0.001 |
Property & Casualty I... |
|
|
CSX |
CSX Corp |
63 |
- |
$33.99 |
$3,142,000 |
90,629 |
0.43% |
330,000 |
-814 |
0.004 |
Railroads |
|
|
QQQ |
Invesco QQQ Trust Series I |
64 |
- |
$431.00 |
$2,986,000 |
7,291 |
0.41% |
363,000 |
-31 |
0.002 |
Closed - End Fund - Debt |
|
|
MDLZ |
Mondelez International Inc |
65 |
- |
$70.61 |
$2,850,000 |
39,352 |
0.39% |
95,000 |
-338 |
0.003 |
Food - Major Diversified |
|
|
CINF |
Cincinnati Financial Corp |
66 |
- |
$110.88 |
$2,795,000 |
27,012 |
0.38% |
32,000 |
0 |
0.017 |
Property & Casualty I... |
|
|
LGLV |
Spdr Russell 1000 Low Volat... |
67 |
- |
$150.12 |
$2,676,000 |
18,455 |
0.36% |
240,000 |
211 |
0.375 |
N/A |
|
|
GOOGL |
Alphabet Inc |
68 |
- |
$171.95 |
$2,524,000 |
18,066 |
0.34% |
78,000 |
-623 |
0 |
Search Engines & Info... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.88 |
$2,439,000 |
48,543 |
0.33% |
742,000 |
804 |
0.001 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
70 |
- |
$210.94 |
$2,429,000 |
11,536 |
0.33% |
198,000 |
394 |
0.003 |
Business Services |
|
|
VO |
Vanguard Mid Cap VIPERS |
71 |
- |
$240.39 |
$2,374,000 |
10,206 |
0.32% |
240,000 |
-43 |
0.005 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
72 |
- |
$57.31 |
$2,313,000 |
41,207 |
0.32% |
208,000 |
621 |
0.008 |
Closed - End Fund - F... |
|
|
MCHP |
Microchip Technology Inc |
73 |
- |
$93.60 |
$2,285,000 |
25,341 |
0.31% |
-108,000 |
-5,325 |
0.005 |
Semiconductor - Speci... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$107.53 |
$2,261,000 |
20,541 |
0.31% |
267,000 |
-45 |
0.001 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$179.62 |
$2,245,000 |
14,773 |
0.31% |
350,000 |
-132 |
0 |
Internet Software & S... |
|
|
WEC |
WEC Energy Group Inc |
76 |
- |
$81.49 |
$2,244,000 |
26,657 |
0.31% |
36,000 |
-757 |
0.008 |
Multi Utilities |
|
|
ROK |
Rockwell Automation Inc |
77 |
- |
$280.12 |
$2,212,000 |
7,125 |
0.3% |
118,000 |
-200 |
0.006 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
78 |
- |
$242.79 |
$2,210,000 |
8,998 |
0.3% |
241,000 |
-671 |
0.001 |
Railroads |
|
|
PFE |
Pfizer Inc |
79 |
- |
$25.40 |
$2,125,000 |
73,825 |
0.29% |
-1,240,000 |
-27,618 |
0.001 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
80 |
- |
$173.69 |
$2,124,000 |
15,073 |
0.29% |
138,000 |
11 |
0 |
Search Engines & Info... |
|
|
VB |
Vanguard Small Cap VIPERS |
81 |
- |
$216.56 |
$1,942,000 |
9,101 |
0.26% |
207,000 |
-78 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$335.18 |
$1,904,000 |
6,125 |
0.26% |
216,000 |
-75 |
0.002 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
83 |
- |
$203.38 |
$1,893,000 |
11,681 |
0.26% |
276,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
GS |
Goldman Sachs Group Inc |
84 |
- |
$427.57 |
$1,871,000 |
4,851 |
0.26% |
358,000 |
176 |
0.001 |
Investment Brokerage ... |
|
|
TSLA |
Tesla Motors Inc |
85 |
- |
$168.29 |
$1,678,000 |
6,754 |
0.23% |
-66,000 |
-215 |
0 |
Auto Manufacturers |
|
|
NKE |
Nike Inc B |
86 |
- |
$94.12 |
$1,640,000 |
15,107 |
0.22% |
180,000 |
-165 |
0.001 |
Textile - Apparel Foo... |
|
|
USB |
US Bancorp Delaware |
87 |
- |
$41.12 |
$1,621,000 |
37,455 |
0.22% |
371,000 |
-350 |
0.002 |
Domestic Regional Banks |
|
|
MPC |
Marathon Petroleum Corp |
88 |
- |
$198.39 |
$1,579,000 |
10,642 |
0.22% |
-23,000 |
54 |
0.002 |
Oil & Gas Refining, P... |
|
|
DIS |
Walt Disney Co |
89 |
- |
$112.73 |
$1,531,000 |
16,956 |
0.21% |
26,000 |
-1,612 |
0.001 |
Entertainment - Diver... |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.85 |
$1,490,000 |
29,040 |
0.2% |
-1,886,000 |
-29,125 |
0.001 |
Drug Manufacturers - ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
91 |
- |
$245.45 |
$1,466,000 |
6,487 |
0.2% |
97,000 |
-90 |
0.001 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
92 |
- |
$130.24 |
$1,415,000 |
12,195 |
0.19% |
-61,000 |
-125 |
0.001 |
Integrated Oil & Gas |
|
|
XLE |
SPDR Energy Sector |
93 |
- |
$95.74 |
$1,365,000 |
16,286 |
0.19% |
-107,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
94 |
- |
$393.33 |
$1,357,000 |
3,393 |
0.18% |
114,000 |
100 |
0.001 |
Farm & Construction M... |
|
|
ETN |
Eaton Corp |
95 |
- |
$324.30 |
$1,356,000 |
5,632 |
0.18% |
155,000 |
0 |
0.001 |
Diversified Machinery |
|
|
NSC |
Norfolk Southern Corp |
96 |
- |
$249.65 |
$1,308,000 |
5,534 |
0.18% |
218,000 |
0 |
0.002 |
Railroads |
|
|
EMR |
Emerson Electric Co |
97 |
- |
$109.89 |
$1,234,000 |
12,682 |
0.17% |
4,000 |
-50 |
0.002 |
Industrial Electrical... |
|
|
RTX |
RTX Corp |
98 |
- |
$101.02 |
$1,229,000 |
14,602 |
0.17% |
0 |
-2,478 |
0.001 |
Conglomerates |
|
|
DVY |
iShares Dow Select Div |
99 |
- |
$119.78 |
$1,212,000 |
10,338 |
0.17% |
86,000 |
-125 |
0.007 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
100 |
- |
$343.38 |
$1,178,000 |
3,983 |
0.16% |
83,000 |
-29 |
0.001 |
Farm & Construction M... |
|
