Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 243,945 | $8.492M | 6.8% | $33.71 | — | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 22,667 | $7.623M | 6.1% | $27.33 | +1046.6% | COM | 594918104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 92,773 | $7.539M | 6.0% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 19,128 | $4.668M | 3.7% | $48.06 | +338.0% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,592 | $4.612M | 3.7% | $36.85 | +288.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 25,153 | $4.466M | 3.6% | $95.97 | +61.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 14,817 | $4.358M | 3.5% | $16.99 | +61.6% | COM | 67066G104 |
| — | PROSHARES TR | 391,811 | $4.243M | 3.4% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| XOM | EXXON MOBIL CORP | 57,133 | $3.496M | 2.8% | $47.68 | +13.1% | COM | 30231G102 |
| — | HORIZON THERAPEUTICS PUB L | 32,202 | $3.47M | 2.8% | $29.63 | — | SHS | G46188101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 26,704 | $3.113M | 2.5% | $76.95 | +50.6% | ORD | M22465104 |
| AMZN | AMAZON COM INC | 929 | $3.098M | 2.5% | $92.35 | +85.3% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 17,597 | $2.879M | 2.3% | $55.00 | +143.9% | COM | 742718109 |
| ABT | ABBOTT LABS | 19,328 | $2.72M | 2.2% | $30.11 | +294.2% | COM | 002824100 |
| — | II-VI INC | 39,715 | $2.714M | 2.2% | $72.58 | — | COM | 902104108 |
| AZN | ASTRAZENECA PLC | 44,052 | $2.566M | 2.1% | $59.90 | — | SPONSORED ADR | 046353108 |
| TJX | TJX COS INC NEW | 33,250 | $2.524M | 2.0% | $29.07 | +124.5% | COM | 872540109 |
| VZ | VERIZON COMMUNICATIONS INC | 44,704 | $2.323M | 1.9% | $27.56 | +46.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 13,280 | $2.295M | 1.8% | $52.30 | +197.3% | SHS | G29183103 |
| STZ | CONSTELLATION BRANDS INC | 9,065 | $2.275M | 1.8% | $150.53 | +41.2% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,550 | $2.192M | 1.8% | $107.90 | +20.1% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 20,542 | $2.155M | 1.7% | $44.61 | +93.4% | COM NEW | 26441C204 |
| V | VISA INC | 9,864 | $2.138M | 1.7% | $75.44 | +175.9% | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 12,307 | $2.138M | 1.7% | $57.45 | +149.7% | COM | 713448108 |
| LOW | LOWES COS INC | 8,114 | $2.097M | 1.7% | $156.97 | +40.0% | COM | 548661107 |
| CVX | CHEVRON CORP NEW | 16,943 | $1.988M | 1.6% | $96.10 | 0.0% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 7,627 | $1.918M | 1.5% | $225.34 | -0.8% | COM | 075887109 |
| STE | STERIS PLC | 7,629 | $1.857M | 1.5% | $110.62 | +99.1% | SHS USD | G8473T100 |
| WMT | WALMART INC | 12,700 | $1.838M | 1.5% | $20.25 | +123.1% | COM | 931142103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,552 | $1.785M | 1.4% | $63.31 | +137.0% | COM | 22822V101 |
| GOOG | ALPHABET INC | 541 | $1.565M | 1.3% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,977 | $1.535M | 1.2% | $119.12 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 14,378 | $1.487M | 1.2% | $58.10 | +75.6% | SHS | G5960L103 |
| SYK | STRYKER CORPORATION | 5,551 | $1.484M | 1.2% | $160.16 | +56.8% | COM | 863667101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,219 | $1.366M | 1.1% | $219.65 | -11.5% | COM | 92532F100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,814 | $1.24M | 1.0% | $182.00 | +11.8% | COM | 502431109 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 87,021 | $1.224M | 1.0% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| PYPL | PAYPAL HLDGS INC | 6,045 | $1.14M | 0.9% | $84.99 | +154.0% | COM | 70450Y103 |
| TIP | ISHARES TR | 8,700 | $1.124M | 0.9% | $111.99 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 10,977 | $1.066M | 0.9% | $74.07 | +7.2% | COM | 92939U106 |
| KN | KNOWLES CORP | 45,247 | $1.057M | 0.8% | $19.75 | +6.9% | COM | 49926D109 |
| NVCR | NOVOCURE LTD | 13,562 | $1.018M | 0.8% | $100.38 | 0.0% | ORD SHS | G6674U108 |
| MKSI | MKS INSTRS INC | 5,501 | $958K | 0.8% | $175.09 | -13.7% | COM | 55306N104 |
| — | EQUITY COMWLTH | 33,737 | $874K | 0.7% | $29.46 | — | COM SH BEN INT | 294628102 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,379 | $866K | 0.7% | $60.29 | +116.0% | CL A | 810186106 |
| XBI | SPDR SER TR | 7,713 | $864K | 0.7% | $87.73 | — | S&P BIOTECH | 78464A870 |
| ALB | ALBEMARLE CORP | 3,568 | $834K | 0.7% | $234.79 | 0.0% | COM | 012653101 |
| NEOG | NEOGEN CORP | 17,524 | $796K | 0.6% | $29.53 | +44.9% | COM | 640491106 |
| VTIP | VANGUARD MALVERN FDS | 15,125 | $777K | 0.6% | $50.12 | — | STRM INFPROIDX | 922020805 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,530 | $756K | 0.6% | $123.00 | +132.9% | CL B NEW | 084670702 |
| — | ANSYS INC | 1,703 | $683K | 0.5% | $142.89 | — | COM | 03662Q105 |
| ADT | ADT INC DEL | 79,496 | $669K | 0.5% | $4.80 | +60.3% | COM | 00090Q103 |
| TSLA | TESLA INC | 604 | $638K | 0.5% | $170.65 | +96.5% | COM | 88160R101 |
| NEM | NEWMONT CORP | 5,660 | $351K | 0.3% | $27.95 | +78.3% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,700 | $323K | 0.3% | $51.28 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 5,135 | $264K | 0.2% | $98.50 | -40.1% | COM | 743713109 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $262K | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| DXCM | DEXCOM INC | 385 | $207K | 0.2% | $126.11 | +13.9% | COM | 252131107 |
| HRTX | HERON THERAPEUTICS INC | 14,456 | $132K | 0.1% | $26.18 | -61.0% | COM | 427746102 |