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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMMUNITY TR BANCORP INC | $126.8M | 2088088 | 43.93% |
| 2 | ISHARES 3-7 YEAR TREASURY BOND | $9.0M | 76132 | 3.13% |
| 3 | PEOPLES BANCORP INC | $5.6M | 169995 | 1.94% |
| 4 | MCDONALDS CORP | $4.9M | 15803 | 1.70% |
| 5 | COMMERCIAL BANCGROUP INC. | $4.9M | 186499 | 1.68% |
| 6 | VALERO ENERGY CORP NEW | $4.8M | 19366 | 1.66% |
| 7 | MERCK & CO INC | $4.6M | 38481 | 1.60% |
| 8 | BP PLC | $4.6M | 98235 | 1.60% |
| 9 | CUMMINS INC | $4.5M | 8285 | 1.54% |
| 10 | HOME DEPOT INC | $4.4M | 13518 | 1.54% |
| 11 | UNION PACIFIC CORP | $4.3M | 17612 | 1.48% |
| 12 | EQUINIX INC | $4.2M | 4301 | 1.46% |
| 13 | PHILIP MORRIS INTERNATIONAL INC | $4.0M | 24378 | 1.40% |
| 14 | AES CORP | $3.8M | 270549 | 1.32% |
| 15 | AMGEN INC | $3.8M | 10789 | 1.32% |
| 16 | ARTHUR J GALLAGHER & CO | $3.7M | 17032 | 1.28% |
| 17 | COCA-COLA CO | $3.7M | 48415 | 1.28% |
| 18 | FIFTH THIRD BANCORP | $3.5M | 75369 | 1.21% |
| 19 | NISOURCE INC | $3.5M | 75036 | 1.21% |
| 20 | HONEYWELL INTERNATIONAL INC | $3.5M | 15291 | 1.20% |
| 21 | PFIZER INC | $3.5M | 123001 | 1.20% |
| 22 | ACCENTURE PLC | $3.2M | 16021 | 1.10% |
| 23 | MEDTRONIC PLC | $3.1M | 36156 | 1.09% |
| 24 | CARETRUST REIT INC | $3.1M | 85433 | 1.08% |
| 25 | COMCAST CORP | $3.0M | 104152 | 1.04% |
| 26 | RYMAN HOSPITALITY PPTYS INC | $3.0M | 32302 | 1.03% |
| 27 | METLIFE INC | $3.0M | 41774 | 1.02% |
| 28 | ISHARES CORE S&P 500 (MKT) | $2.9M | 4427 | 1.00% |
| 29 | BLACKSTONE GROUP INC | $2.8M | 23977 | 0.96% |
| 30 | NORFOLK SOUTHERN CORP | $2.7M | 9547 | 0.95% |
| 31 | AMERICAN TOWER CORP | $2.7M | 15763 | 0.94% |
| 32 | VICI PPTYS INC | $2.7M | 99424 | 0.94% |
| 33 | ARES CAPITAL CORP | $2.7M | 148417 | 0.93% |
| 34 | GOLDMAN SACHS ACTIVEBETA | $2.6M | 60340 | 0.90% |
| 35 | VANGUARD GROWTH ETF (MKT) | $1.9M | 4301 | 0.65% |
| 36 | STATE STREET SPDR DOW JONES | $1.8M | 3951 | 0.63% |
| 37 | VANGUARD VALUE ETF (MKT) | $1.5M | 7530 | 0.51% |
| 38 | ALPHABET INC | $1.2M | 4240 | 0.42% |
| 39 | JOHNSON & JOHNSON | $1.2M | 4849 | 0.41% |
| 40 | STATE STREET ENERGY SELECT | $1.2M | 19042 | 0.40% |
| 41 | VANGUARD MID-CAP ETF (MKT) | $1.1M | 3926 | 0.39% |
| 42 | ISHARES CORE MSCI EAFE (MKT) | $886K | 9788 | 0.31% |
| 43 | VANGUARD SMALL CAP ETF (MKT) | $847K | 3235 | 0.29% |
| 44 | EXXON MOBIL CORP | $809K | 4770 | 0.28% |
| 45 | VANGUARD TOTAL STOCK MARKET ETF | $751K | 2340 | 0.26% |
| 46 | FIDELITY HIGH DIVID | $743K | 13456 | 0.26% |
| 47 | TRUIST FINL CORP | $652K | 14175 | 0.23% |
| 48 | VANGUARD HIGH DIVIDEND YIELD | $638K | 4307 | 0.22% |
| 49 | NVIDIA CORPORATION | $636K | 3644 | 0.22% |
| 50 | PEPSICO INC | $634K | 4082 | 0.22% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.