Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 31, 2023
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 131,704 | $17.11M | 10.9% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 93,116 | $13.04M | 8.3% | $140.00 * | $138.81 | -2.6% | COM | 872590104 |
| AMZN | AMAZON COM INC | 110,955 | $9.32M | 5.9% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 16,994 | $9.01M | 5.7% | $530.17 * | $500.41 | +0.3% | COM | 91324P102 |
| ULTA | ULTA BEAUTY INC | 15,062 | $7.065M | 4.5% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| CROX | CROCS INC | 61,607 | $6.68M | 4.2% | $108.43 | $88.44 | +22.6% | COM | 227046109 |
| MSCI | MSCI INC | 11,387 | $5.297M | 3.4% | $465.17 * | $448.89 | +0.1% | COM | 55354G100 |
| PG | PROCTER AND GAMBLE CO | 33,619 | $5.095M | 3.2% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| JNK | SPDR SER TR | 56,041 | $5.044M | 3.2% | $90.00 | $90.34 | -0.4% | BLOOMBERG HIGH Y | 78468R622 |
| LLY | LILLY ELI & CO | 13,266 | $4.853M | 3.1% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| DHI | D R HORTON INC | 53,696 | $4.786M | 3.0% | $89.14 * | $77.70 | +11.4% | COM | 23331A109 |
| ETSY | ETSY INC | 39,645 | $4.749M | 3.0% | $119.78 | $114.42 | +4.7% | COM | 29786A106 |
| GS | GOLDMAN SACHS GROUP INC | 13,407 | $4.604M | 2.9% | $343.39 * | $321.54 | -1.0% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 31,111 | $4.547M | 2.9% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| SCHW | SCHWAB CHARLES CORP | 53,563 | $4.46M | 2.8% | $83.26 * | $74.21 | +7.4% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 132,788 | $4.398M | 2.8% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| IWM | ISHARES TR | 24,252 | $4.229M | 2.7% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |
| PDD | PINDUODUO INC | 38,253 | $3.12M | 2.0% | $81.55 | $69.62 | +17.1% | SPONSORED ADS | 722304102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,134 | $2.961M | 1.9% | $1387.49 * | $29.88 | -7.1% | COM | 169656105 |
| PVH | PVH CORPORATION | 37,227 | $2.628M | 1.7% | $70.59 | $59.28 | +18.5% | COM | 693656100 |
| SPG | SIMON PPTY GROUP INC NEW | 22,192 | $2.607M | 1.7% | $117.48 * | $93.48 | +6.9% | COM | 828806109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,139 | $2.279M | 1.4% | $550.73 | $524.96 | +4.0% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 4,984 | $2.275M | 1.4% | $456.47 * | $468.77 | -6.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,918 | $2.199M | 1.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 8,519 | $2.043M | 1.3% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 14,934 | $2.003M | 1.3% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| V | VISA INC | 7,949 | $1.652M | 1.0% | $207.77 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 8,147 | $1.439M | 0.9% | $176.66 * | $157.06 | +2.7% | COM | 478160104 |
| CME | CME GROUP INC | 8,040 | $1.352M | 0.9% | $168.15 * | $150.96 | -0.4% | COM | 12572Q105 |
| LQD | ISHARES TR | 12,711 | $1.34M | 0.9% | $105.43 | $104.67 | +0.7% | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 7,826 | $1.236M | 0.8% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| SBUX | STARBUCKS CORP | 10,369 | $1.029M | 0.7% | $99.20 * | $87.55 | +5.4% | COM | 855244109 |
| AGG | ISHARES TR | 10,604 | $1.028M | 0.7% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,085 | $953K | 0.6% | $308.90 | $296.98 | +4.0% | CL B NEW | 084670702 |
| AMD | ADVANCED MICRO DEVICES INC | 14,438 | $935K | 0.6% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| DIS | DISNEY WALT CO | 9,953 | $865K | 0.5% | $86.88 * | $93.45 | -9.2% | COM | 254687106 |
| SHW | SHERWIN WILLIAMS CO | 3,241 | $769K | 0.5% | $237.32 * | $224.77 | +2.8% | COM | 824348106 |
| SHY | ISHARES TR | 7,917 | $643K | 0.4% | $81.17 | $81.13 | +0.0% | 1 3 YR TREAS BD | 464287457 |
| SPY | SPDR S&P 500 ETF TR | 1,680 | $642K | 0.4% | $382.37 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,477 | $642K | 0.4% | $47.64 * | $41.47 | +4.7% | COM | 17275R102 |
| — | AIR TRANSPORT SERVICES GRP I | 22,418 | $582K | 0.4% | $25.98 | $25.98 | — | COM | 00922R105 |
| HD | HOME DEPOT INC | 1,700 | $537K | 0.3% | $315.90 * | $281.19 | +4.1% | COM | 437076102 |
| KKR | KKR & CO INC | 11,224 | $521K | 0.3% | $46.42 * | $47.56 | -4.6% | COM | 48251W104 |
| NUE | NUCOR CORP | 3,767 | $497K | 0.3% | $131.81 * | $129.61 | -2.7% | COM | 670346105 |
| MCD | MCDONALDS CORP | 1,861 | $490K | 0.3% | $263.48 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC | 8,781 | $450K | 0.3% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| F | FORD MTR CO DEL | 33,812 | $393K | 0.2% | $11.63 * | $10.07 | -9.0% | COM | 345370860 |
| DAR | DARLING INGREDIENTS INC | 6,257 | $392K | 0.2% | $62.59 | $70.52 | -11.2% | COM | 237266101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 22,109 | $356K | 0.2% | $16.11 | $15.06 | +7.0% | COM | 185899101 |
| DDOG | DATADOG INC | 4,080 | $300K | 0.2% | $73.50 | $78.12 | -5.9% | CL A COM | 23804L103 |
| CAT | CATERPILLAR INC | 1,159 | $278K | 0.2% | $239.53 * | $206.59 | +10.2% | COM | 149123101 |
| QCOM | QUALCOMM INC | 2,452 | $270K | 0.2% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| AMAT | APPLIED MATLS INC | 2,767 | $269K | 0.2% | $97.37 * | $93.28 | +1.6% | COM | 038222105 |
| SWK | STANLEY BLACK & DECKER INC | 3,411 | $256K | 0.2% | $75.13 * | $68.87 | -3.1% | COM | 854502101 |
| RUN | SUNRUN INC | 10,510 | $252K | 0.2% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| KO | COCA COLA CO | 3,663 | $233K | 0.1% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| ABT | ABBOTT LABS | 2,067 | $227K | 0.1% | $109.80 * | $97.62 | +6.1% | COM | 002824100 |
| EXAS | EXACT SCIENCES CORP | 4,150 | $205K | 0.1% | $49.51 | $40.86 | +21.2% | COM | 30063P105 |
| VOO | VANGUARD INDEX FDS | 581 | $204K | 0.1% | $351.12 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |