Location: Cincinnati, OH
CIK: 0001899030 · Show all filings
Period: Q1 2023 (Next →)
Filing Date: Apr 27, 2023
Total Value: $54.04M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,892 | $3.428M | 6.3% | $288.30 * | $249.46 | +13.2% | COM | 594918104 |
| AAPL | APPLE INC | 20,653 | $3.406M | 6.3% | $164.90 | $145.49 | +11.8% | COM | 037833100 |
| IEFA | ISHARES TR | 34,655 | $2.317M | 4.3% | $66.85 | $65.56 | +2.0% | CORE MSCI EAFE | 46432F842 |
| IJH | ISHARES TR | 9,593 | $1.885M | 3.5% | $196.52 * | $50.95 | -1.8% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON.COM INC | 16,667 | $1.722M | 3.2% | $103.29 | $96.61 | +6.9% | COM | 023135106 |
| IVV | ISHARES TR | 3,731 | $1.534M | 2.8% | $411.09 | $400.92 | +2.5% | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC-CL A | 14,174 | $1.47M | 2.7% | $103.73 | $95.22 | +8.1% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,544 | $1.374M | 2.5% | $130.31 * | $128.16 | -4.9% | COM | 46625H100 |
| IEMG | ISHARES INC | 27,511 | $1.342M | 2.5% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORP | 4,629 | $1.286M | 2.4% | $277.77 * | $21.62 | +28.4% | COM | 67066G104 |
| AMAT | APPLIED MATERIALS INC | 9,377 | $1.152M | 2.1% | $122.83 * | $111.90 | +7.1% | COM | 038222105 |
| COST | COSTCO WHOLESALE CORP | 2,294 | $1.14M | 2.1% | $496.87 * | $471.27 | +1.4% | COM | 22160K105 |
| HD | HOME DEPOT INC | 3,656 | $1.079M | 2.0% | $295.09 * | $284.64 | -3.2% | COM | 437076102 |
| IJR | ISHARES TR | 10,675 | $1.032M | 1.9% | $96.70 | $99.97 | -3.3% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 6,494 | $1.007M | 1.9% | $155.00 * | $147.89 | -3.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 6,029 | $961K | 1.8% | $159.37 * | $138.12 | +4.4% | COM | 00287Y109 |
| IWS | ISHARES TR | 7,373 | $864K | 1.6% | $117.18 * | $109.11 | -2.7% | RUS MDCP VAL ETF | 464287473 |
| EFA | ISHARES TR | 11,577 | $828K | 1.5% | $71.52 | $69.95 | +2.3% | MSCI EAFE ETF | 464287465 |
| PG | PROCTER & GAMBLE CO/THE | 5,480 | $815K | 1.5% | $148.68 * | $133.20 | +4.1% | COM | 742718109 |
| TXN | TEXAS INSTRUMENTS INC | 4,350 | $809K | 1.5% | $186.00 * | $161.35 | +6.0% | COM | 882508104 |
| MRK | MERCK & CO. INC. | 7,440 | $792K | 1.5% | $106.39 * | $98.68 | -0.9% | COM | 58933Y105 |
| WMT | WALMART INC | 5,346 | $788K | 1.5% | $147.46 * | $45.79 | +3.9% | COM | 931142103 |
| MCD | MCDONALD'S CORP | 2,739 | $766K | 1.4% | $279.61 * | $250.51 | +4.7% | COM | 580135101 |
| MA | MASTERCARD INC - A | 2,052 | $746K | 1.4% | $363.41 | $357.45 | +0.1% | COM | 57636Q104 |
| HON | HONEYWELL INTERNATIONAL INC | 3,893 | $744K | 1.4% | $191.12 * | $176.65 | -3.9% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 1,513 | $715K | 1.3% | $472.62 * | $457.25 | -1.8% | COM | 91324P102 |
| DIS | WALT DISNEY CO/THE | 7,106 | $712K | 1.3% | $100.13 * | $98.50 | -0.7% | COM | 254687106 |
| BAC | BANK OF AMERICA CORP | 23,173 | $663K | 1.2% | $28.60 * | $30.57 | -13.0% | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 5,953 | $653K | 1.2% | $109.66 * | $100.18 | -0.5% | COM | 30231G102 |
| CVX | CHEVRON CORP | 3,993 | $651K | 1.2% | $163.16 * | $148.45 | -2.2% | COM | 166764100 |
| CAT | CATERPILLAR INC | 2,803 | $641K | 1.2% | $228.84 * | $230.59 | -5.3% | COM | 149123101 |
| KO | COCA-COLA CO/THE | 10,291 | $638K | 1.2% | $62.03 * | $55.41 | +3.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,953 | $627K | 1.2% | $320.93 | $295.05 | +8.8% | UNIT SER 1 | 46090E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,081 | $623K | 1.2% | $576.37 | $558.70 | +2.3% | COM | 883556102 |
| IWR | ISHARES TR | 44,713 | $549K | 1.0% | $12.27 * | $70.61 | -1.0% | RUS MID CAP ETF | 464287499 |
| PEP | PEPSICO INC | 3,000 | $547K | 1.0% | $182.30 * | $158.70 | +4.7% | COM | 713448108 |
| — | ISHARES TR | 2,337 | $530K | 1.0% | $226.82 | $226.82 | — | RUS 2000 GRW ETF | 464287468 |
| NKE | NIKE INC -CL B | 4,154 | $509K | 0.9% | $122.65 * | $116.69 | -0.0% | COM | 654106103 |
| TGT | TARGET CORP | 2,802 | $464K | 0.9% | $165.63 * | $148.63 | +1.0% | COM | 87612E106 |
| — | BLACKROCK INC | 684 | $458K | 0.8% | $669.12 | $669.12 | — | COM | 09247X101 |
| NEE | NEXTERA ENERGY INC | 5,914 | $456K | 0.8% | $77.08 * | $70.65 | +0.6% | COM | 65339F101 |
| ACN | ACCENTURE PLC-CL A | 1,540 | $440K | 0.8% | $285.81 * | $261.35 | +4.9% | COM | G1151C101 |
| XLY | SELECT SECTOR SPDR TR | 2,778 | $415K | 0.8% | $149.54 * | $71.69 | +4.3% | SBI CONS DISCR | 81369Y407 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,238 | $415K | 0.8% | $97.93 * | $92.29 | -0.3% | COM | 75513E101 |
| MS | MORGAN STANLEY | 4,712 | $414K | 0.8% | $87.80 * | $84.81 | -5.7% | COM | 617446448 |
| ITW | ILLINOIS TOOL WORKS | 1,675 | $408K | 0.8% | $243.50 * | $217.67 | +4.9% | COM | 452308109 |
| V | VISA INC-CLASS A SHARES | 1,796 | $405K | 0.7% | $225.46 * | $217.85 | +1.4% | COM | 92826C839 |
| LIN | LINDE PLC | 1,126 | $400K | 0.7% | $355.48 * | $322.30 | +6.4% | COM | G54950103 |
| SBUX | STARBUCKS CORP | 3,788 | $394K | 0.7% | $104.13 * | $97.06 | +0.3% | COM | 855244109 |
| ABT | ABBOTT LABORATORIES | 3,743 | $379K | 0.7% | $101.26 * | $100.00 | -4.0% | COM | 002824100 |
| DE | DEERE & CO | 907 | $374K | 0.7% | $412.88 * | $397.09 | +0.0% | COM | 244199105 |
| CMCSA | COMCAST CORP-CLASS A | 9,600 | $364K | 0.7% | $37.91 * | $34.63 | +0.3% | COM | 20030N101 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 1,146 | $354K | 0.7% | $308.77 | $308.18 | +0.2% | COM | 084670702 |
| CDNS | CADENCE DESIGN SYS INC | 1,684 | $354K | 0.7% | $210.09 | $189.14 | +11.1% | COM | 127387108 |
| TMUS | T-MOBILE US INC COM | 2,436 | $353K | 0.7% | $144.84 * | $139.96 | -0.0% | COM | 872590104 |
| ADBE | ADOBE INC | 879 | $339K | 0.6% | $385.37 | $355.42 | +8.4% | COM | 00724F101 |
| PLD | PROLOGIS INC | 2,550 | $318K | 0.6% | $124.77 * | $111.93 | +2.1% | COM | 74340W103 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $318K | 0.6% | $164.95 * | $160.00 | -0.6% | COM | 025816109 |
| GOOG | ALPHABET INC-CL C | 3,020 | $314K | 0.6% | $104.00 | $95.84 | +7.7% | COM | 02079K107 |
| IWP | ISHARES TR | 2,199 | $304K | 0.6% | $138.11 * | $89.25 | +2.0% | RUS MD CP GR ETF | 464287481 |
| LLY | ELI LILLY & CO | 872 | $299K | 0.6% | $343.42 * | $329.89 | +2.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 856 | $296K | 0.5% | $345.48 * | $33.09 | +4.4% | COM | 64110L106 |
| APH | AMPHENOL CORP-CL A | 3,555 | $291K | 0.5% | $81.72 * | $38.49 | +3.7% | COM | 032095101 |
| CSCO | CISCO SYSTEMS INC | 5,473 | $286K | 0.5% | $52.28 * | $44.85 | +7.1% | COM | 17275R102 |
| ZTS | ZOETIS INC | 1,603 | $267K | 0.5% | $166.44 * | $159.02 | +1.6% | COM | 98978V103 |
| ETN | EATON CORP PLC | 1,522 | $261K | 0.5% | $171.34 * | $160.16 | +3.3% | COM | G29183103 |
| GD | GENERAL DYNAMICS CORP | 1,139 | $260K | 0.5% | $228.21 * | $217.74 | -1.1% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 1,995 | $258K | 0.5% | $129.43 | $130.63 | -0.9% | SBI HEALTHCARE | 81369Y209 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,654 | $247K | 0.5% | $93.02 | $89.76 | +3.6% | SPONSORED ADS | 874039100 |
| CB | CHUBB LTD | 1,253 | $243K | 0.5% | $194.18 * | $202.74 | -7.3% | COM | H1467J104 |
| TJX | TJX COMPANIES INC | 2,997 | $235K | 0.4% | $78.36 * | $75.64 | -0.3% | COM | 872540109 |
| MPC | MARATHON PETROLEUM CORP | 1,697 | $229K | 0.4% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ORCL | ORACLE CORP | 2,447 | $227K | 0.4% | $92.93 * | $84.79 | +6.0% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 3,739 | $226K | 0.4% | $60.34 | $57.76 | +3.0% | COM | 595112103 |
| TT | TRANE TECHNOLOGIES PLC SHS | 1,223 | $225K | 0.4% | $183.98 * | $175.88 | +1.6% | COM | G8994E103 |
| TSLA | TESLA INC | 995 | $206K | 0.4% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| CME | CME GROUP INC | 1,074 | $206K | 0.4% | $191.52 * | $161.97 | +6.4% | COM | 12572Q105 |