Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 242,018 | $8.914M | 7.5% | $33.71 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 90,857 | $7.095M | 5.9% | $80.45 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 17,099 | $5.272M | 4.4% | $27.33 | +966.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 55,591 | $4.591M | 3.8% | $47.68 | +42.4% | COM | 30231G102 |
| AAPL | APPLE INC | 25,099 | $4.383M | 3.7% | $95.97 | +71.8% | COM | 037833100 |
| — | PROSHARES TR | 377,170 | $4.368M | 3.7% | $12.19 | — | SHORT QQQ NEW | 74347B714 |
| NVDA | NVIDIA CORPORATION | 14,227 | $3.882M | 3.2% | $16.99 | +47.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 1,390 | $3.866M | 3.2% | $36.85 | +265.9% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,828 | $3.571M | 3.0% | $76.95 | +69.7% | ORD | M22465104 |
| ZTS | ZOETIS INC | 18,436 | $3.477M | 2.9% | $48.06 | +295.9% | CL A | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 31,471 | $3.311M | 2.8% | $29.63 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 958 | $3.123M | 2.6% | $94.23 | +64.0% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 16,732 | $2.724M | 2.3% | $96.10 | +27.7% | COM | 166764100 |
| — | II-VI INC | 37,323 | $2.706M | 2.3% | $72.58 | — | COM | 902104108 |
| PG | PROCTER AND GAMBLE CO | 17,271 | $2.639M | 2.2% | $55.00 | +158.4% | COM | 742718109 |
| AZN | ASTRAZENECA PLC | 38,743 | $2.57M | 2.1% | $59.90 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 44,191 | $2.251M | 1.9% | $27.56 | +50.6% | COM | 92343V104 |
| DUK | DUKE ENERGY CORP NEW | 19,966 | $2.229M | 1.9% | $44.61 | +99.9% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 18,730 | $2.217M | 1.9% | $30.11 | +283.1% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 8,956 | $2.063M | 1.7% | $150.53 | +43.5% | CL A | 21036P108 |
| V | VISA INC | 9,188 | $2.038M | 1.7% | $75.44 | +178.4% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 7,533 | $2.004M | 1.7% | $225.34 | +7.0% | COM | 075887109 |
| PEP | PEPSICO INC | 11,938 | $1.998M | 1.7% | $57.45 | +158.4% | COM | 713448108 |
| TJX | TJX COS INC NEW | 31,536 | $1.91M | 1.6% | $29.07 | +117.5% | COM | 872540109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,385 | $1.889M | 1.6% | $107.90 | +10.2% | COM | 459506101 |
| ETN | EATON CORP PLC | 12,127 | $1.84M | 1.5% | $52.30 | +181.7% | SHS | G29183103 |
| WMT | WALMART INC | 12,343 | $1.838M | 1.5% | $20.25 | +120.2% | COM | 931142103 |
| STE | STERIS PLC | 7,028 | $1.699M | 1.4% | $110.62 | +102.4% | SHS USD | G8473T100 |
| — | UNILEVER PLC | 36,670 | $1.671M | 1.4% | $45.57 | — | SPON ADR NEW | 904767704 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,169 | $1.61M | 1.3% | $219.65 | +8.0% | COM | 92532F100 |
| LOW | LOWES COS INC | 7,948 | $1.607M | 1.3% | $156.97 | +35.9% | COM | 548661107 |
| GLD | SPDR GOLD TR | 8,777 | $1.586M | 1.3% | $119.12 | — | GOLD SHS | 78463V107 |
| MDT | MEDTRONIC PLC | 13,988 | $1.552M | 1.3% | $58.10 | +61.2% | SHS | G5960L103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,382 | $1.547M | 1.3% | $63.31 | +130.2% | COM | 22822V101 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 85,963 | $1.516M | 1.3% | $14.07 | — | OPTIMUM YIELD | 46090F100 |
| SYK | STRYKER CORPORATION | 5,497 | $1.47M | 1.2% | $160.16 | +55.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,717 | $1.421M | 1.2% | $182.00 | +17.9% | COM | 502431109 |
| ASML | ASML HOLDING N V | 2,068 | $1.381M | 1.2% | $667.79 | — | N Y REGISTRY SHS | N07059210 |
| NVCR | NOVOCURE LTD | 13,263 | $1.099M | 0.9% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| TIP | ISHARES TR | 8,700 | $1.084M | 0.9% | $111.99 | — | TIPS BD ETF | 464287176 |
| WEC | WEC ENERGY GROUP INC | 10,844 | $1.082M | 0.9% | $74.07 | +11.6% | COM | 92939U106 |
| GOOG | ALPHABET INC | 385 | $1.075M | 0.9% | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| — | EQUITY COMWLTH | 33,465 | $944K | 0.8% | $29.46 | — | COM SH BEN INT | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,480 | $875K | 0.7% | $123.00 | +163.0% | CL B NEW | 084670702 |
| KN | KNOWLES CORP | 39,163 | $843K | 0.7% | $19.75 | +10.8% | COM | 49926D109 |
| MKSI | MKS INSTRS INC | 5,419 | $813K | 0.7% | $175.09 | -14.1% | COM | 55306N104 |
| VTIP | VANGUARD MALVERN FDS | 15,125 | $775K | 0.6% | $50.12 | — | STRM INFPROIDX | 922020805 |
| ALB | ALBEMARLE CORP | 3,498 | $774K | 0.6% | $234.79 | -14.5% | COM | 012653101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,328 | $655K | 0.5% | $60.29 | +96.2% | CL A | 810186106 |
| PYPL | PAYPAL HLDGS INC | 5,520 | $638K | 0.5% | $84.99 | +56.2% | COM | 70450Y103 |
| TSLA | TESLA INC | 570 | $614K | 0.5% | $170.65 | +82.5% | COM | 88160R101 |
| — | ANSYS INC | 1,712 | $544K | 0.5% | $142.89 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 16,016 | $494K | 0.4% | $29.53 | +21.7% | COM | 640491106 |
| NEM | NEWMONT CORP | 5,547 | $441K | 0.4% | $27.95 | +114.8% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,250 | $368K | 0.3% | $51.28 | — | COM | 293792107 |
| PRLB | PROTO LABS INC | 5,167 | $273K | 0.2% | $98.50 | -46.6% | COM | 743713109 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $246K | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| HRTX | HERON THERAPEUTICS INC | 12,997 | $74,000 | 0.1% | $26.18 | -72.0% | COM | 427746102 |