Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 112,054 | $19.18M | 11.1% | $171.21 | $141.14 | +20.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 125,717 | $15.98M | 9.2% | $127.12 | $103.25 | +23.1% | COM | 023135106 |
| GOOGL | ALPHABET INC | 72,465 | $9.483M | 5.5% | $130.86 | $107.69 | +20.6% | CAP STK CL A | 02079K305 |
| MU | MICRON TECHNOLOGY INC | 119,212 | $8.11M | 4.7% | $68.03 | $63.48 | +6.0% | COM | 595112103 |
| JPM | JPMORGAN CHASE & CO | 48,390 | $7.018M | 4.0% | $145.02 * | $134.81 | +2.1% | COM | 46625H100 |
| BA | BOEING CO | 35,314 | $6.769M | 3.9% | $191.68 | $218.79 | -12.4% | COM | 097023105 |
| KKR | KKR & CO INC | 98,859 | $6.09M | 3.5% | $61.60 | $58.94 | +3.0% | COM | 48251W104 |
| SHW | SHERWIN WILLIAMS CO | 23,341 | $5.953M | 3.4% | $255.05 | $257.42 | -2.8% | COM | 824348106 |
| — | MARATHON OIL CORP | 221,865 | $5.935M | 3.4% | $26.75 | $26.75 | — | COM | 565849106 |
| TRGP | TARGA RES CORP | 69,081 | $5.922M | 3.4% | $85.72 * | $78.65 | +3.7% | COM | 87612G101 |
| BX | BLACKSTONE INC | 52,242 | $5.597M | 3.2% | $107.14 * | $97.43 | +3.1% | COM | 09260D107 |
| JNK | SPDR SER TR | 60,613 | $5.479M | 3.2% | $90.40 | $90.45 | -0.1% | BLOOMBERG HIGH Y | 78468R622 |
| AMD | ADVANCED MICRO DEVICES INC | 53,217 | $5.472M | 3.2% | $102.82 | $93.95 | +9.4% | COM | 007903107 |
| INTU | INTUIT | 10,533 | $5.382M | 3.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| ROKU | ROKU INC | 76,172 | $5.377M | 3.1% | $70.59 | $77.44 | -8.8% | COM CL A | 77543R102 |
| ABNB | AIRBNB INC | 38,022 | $5.217M | 3.0% | $137.21 | $138.06 | -0.6% | COM CL A | 009066101 |
| NVDA | NVIDIA CORPORATION | 10,929 | $4.754M | 2.7% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| PG | PROCTER AND GAMBLE CO | 31,942 | $4.659M | 2.7% | $145.86 * | $129.91 | +6.1% | COM | 742718109 |
| — | CHAMPIONX CORPORATION | 123,661 | $4.405M | 2.5% | $35.62 | $35.62 | — | COM | 15872M104 |
| SOFI | SOFI TECHNOLOGIES INC | 518,372 | $4.142M | 2.4% | $7.99 | $8.79 | -9.1% | COM | 83406F102 |
| UNH | UNITEDHEALTH GROUP INC | 6,610 | $3.333M | 1.9% | $504.18 * | $499.07 | -3.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 5,412 | $3.058M | 1.8% | $565.01 * | $470.90 | +15.8% | COM | 22160K105 |
| NUE | NUCOR CORP | 16,175 | $2.529M | 1.5% | $156.35 * | $140.85 | +7.3% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 6,954 | $2.196M | 1.3% | $315.75 | $235.06 | +32.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 14,949 | $2.094M | 1.2% | $140.05 * | $138.81 | -2.5% | COM | 872590104 |
| ARHS | ARHAUS INC | 181,433 | $1.687M | 1.0% | $9.30 * | $7.89 | +13.9% | COM CL A | 04035M102 |
| CME | CME GROUP INC | 8,056 | $1.613M | 0.9% | $200.23 * | $150.96 | +20.7% | COM | 12572Q105 |
| JNJ | JOHNSON & JOHNSON | 10,285 | $1.602M | 0.9% | $155.74 * | $155.62 | -6.6% | COM | 478160104 |
| V | VISA INC | 6,065 | $1.395M | 0.8% | $230.02 | $196.98 | +14.8% | COM CL A | 92826C839 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.218M | 0.7% | $102.29 * | $98.34 | -1.6% | COM | 172062101 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,270 | $1.217M | 0.7% | $167.38 | $130.09 | +28.7% | CL A | 22788C105 |
| IWM | ISHARES TR | 6,630 | $1.172M | 0.7% | $176.74 | $177.85 | -0.6% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,955 | $1.035M | 0.6% | $350.30 | $299.72 | +16.9% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,003 | $1.014M | 0.6% | $506.22 | $524.96 | -4.2% | COM | 883556102 |
| CSCO | CISCO SYS INC | 13,684 | $736K | 0.4% | $53.76 * | $41.47 | +20.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,715 | $733K | 0.4% | $427.54 | $385.23 | +11.0% | TR UNIT | 78462F103 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $576K | 0.3% | $196.56 * | $161.79 | +18.8% | CL A | 571903202 |
| MCD | MCDONALDS CORP | 1,918 | $505K | 0.3% | $263.48 * | $245.51 | +1.8% | COM | 580135101 |
| LQD | ISHARES TR | 4,704 | $480K | 0.3% | $102.02 | $104.67 | -2.5% | IBOXX INV CP ETF | 464287242 |
| TREX | TREX CO INC | 7,619 | $470K | 0.3% | $61.63 | $55.79 | +10.5% | COM | 89531P105 |
| SHY | ISHARES TR | 5,793 | $469K | 0.3% | $80.97 | $81.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| AMAT | APPLIED MATLS INC | 3,343 | $463K | 0.3% | $138.46 | $120.53 | +12.6% | COM | 038222105 |
| — | AIR TRANSPORT SERVICES GRP I | 20,537 | $429K | 0.2% | $20.87 | $25.85 | — | COM | 00922R105 |
| CAT | CATERPILLAR INC | 1,174 | $321K | 0.2% | $273.03 * | $206.59 | +27.5% | COM | 149123101 |
| APA | APA CORPORATION | 7,395 | $304K | 0.2% | $41.10 * | $37.53 | -0.0% | COM | 03743Q108 |
| AGG | ISHARES TR | 2,872 | $270K | 0.2% | $94.04 | $96.71 | -2.8% | CORE US AGGBD ET | 464287226 |
| VOO | VANGUARD INDEX FDS | 619 | $243K | 0.1% | $392.98 | $355.59 | +10.4% | S&P 500 ETF SHS | 922908363 |
| PFE | PFIZER INC | 7,085 | $235K | 0.1% | $33.17 * | $40.19 | -28.4% | COM | 717081103 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $234K | 0.1% | $234.44 * | $118.33 | -0.9% | COM | 697435105 |
| COR | CENCORA INC | 1,295 | $233K | 0.1% | $179.97 | $180.98 | -2.4% | COM | 03073E105 |
| ABT | ABBOTT LABS | 2,227 | $216K | 0.1% | $96.84 * | $99.89 | -7.2% | COM | 002824100 |
| KEY | KEYCORP | 14,726 | $158K | 0.1% | $10.76 * | $9.20 | +4.2% | COM | 493267108 |
| F | FORD MTR CO DEL | 12,673 | $157K | 0.1% | $12.42 * | $10.07 | +5.7% | COM | 345370860 |
| ENVX | ENOVIX CORPORATION | 10,722 | $135K | 0.1% | $12.55 | $16.33 | -23.2% | COM | 293594107 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $102K | 0.1% | $5.42 | $4.44 | — | COMMON STOCK | 30290Y101 |