Location: Dayton, OH
CIK: 0001963536 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 16, 2024
Total Value: $200M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 111,890 | $21.54M | 10.8% | $192.53 | $141.14 | +35.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 130,753 | $19.87M | 9.9% | $151.94 | $104.67 | +45.2% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 77,553 | $11.43M | 5.7% | $147.41 | $101.45 | +45.3% | COM | 007903107 |
| GOOGL | ALPHABET INC | 75,001 | $10.48M | 5.2% | $139.69 | $108.55 | +27.7% | CAP STK CL A | 02079K305 |
| JNK | SPDR SER TR | 96,534 | $9.145M | 4.6% | $94.73 | $90.76 | +4.4% | BLOOMBERG HIGH Y | 78468R622 |
| MU | MICRON TECHNOLOGY INC | 106,207 | $9.064M | 4.5% | $85.34 | $63.48 | +33.4% | COM | 595112103 |
| IWM | ISHARES TR | 40,525 | $8.134M | 4.1% | $200.71 | $178.94 | +12.2% | RUSSELL 2000 ETF | 464287655 |
| JPM | JPMORGAN CHASE & CO | 47,460 | $8.073M | 4.0% | $170.10 * | $134.81 | +20.7% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 23,623 | $7.368M | 3.7% | $311.90 | $257.50 | +19.1% | COM | 824348106 |
| CRWD | CROWDSTRIKE HLDGS INC | 28,566 | $7.293M | 3.6% | $255.32 | $189.24 | +34.9% | CL A | 22788C105 |
| INTU | INTUIT | 11,519 | $7.2M | 3.6% | $625.03 | $502.74 | +22.8% | COM | 461202103 |
| CME | CME GROUP INC | 30,883 | $6.504M | 3.2% | $210.60 * | $183.25 | +7.8% | COM | 12572Q105 |
| XLY | SELECT SECTOR SPDR TR | 35,978 | $6.433M | 3.2% | $178.81 * | $82.82 | +8.0% | SBI CONS DISCR | 81369Y407 |
| TRGP | TARGA RES CORP | 68,374 | $5.94M | 3.0% | $86.87 * | $78.65 | +5.7% | COM | 87612G101 |
| ADM | ARCHER DANIELS MIDLAND CO | 80,419 | $5.808M | 2.9% | $72.22 * | $67.79 | -1.0% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 10,617 | $5.258M | 2.6% | $495.24 * | $14.65 | +237.9% | COM | 67066G104 |
| SBLK | STAR BULK CARRIERS CORP. | 237,147 | $5.042M | 2.5% | $21.26 | $19.71 | +7.9% | SHS PAR | Y8162K204 |
| TSLA | TESLA INC | 20,116 | $4.998M | 2.5% | $248.48 | $237.66 | +4.6% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 31,658 | $4.639M | 2.3% | $146.54 * | $129.91 | +7.2% | COM | 742718109 |
| KKR | KKR & CO INC | 49,755 | $4.122M | 2.1% | $82.85 | $58.94 | +38.9% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 5,411 | $3.572M | 1.8% | $660.14 | $470.90 | +38.6% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 6,619 | $3.484M | 1.7% | $526.44 * | $499.07 | +1.4% | COM | 91324P102 |
| NUE | NUCOR CORP | 16,170 | $2.814M | 1.4% | $174.04 * | $140.85 | +19.8% | COM | 670346105 |
| MSFT | MICROSOFT CORP | 6,935 | $2.608M | 1.3% | $376.05 | $235.06 | +57.6% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 14,891 | $2.388M | 1.2% | $160.33 * | $138.81 | +12.1% | COM | 872590104 |
| ARHS | ARHAUS INC | 181,433 | $2.15M | 1.1% | $11.85 * | $7.89 | +45.2% | COM CL A | 04035M102 |
| JNJ | JOHNSON & JOHNSON | 10,776 | $1.689M | 0.8% | $156.74 * | $155.07 | -4.9% | COM | 478160104 |
| V | VISA INC | 5,014 | $1.305M | 0.7% | $260.37 | $196.98 | +30.2% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,922 | $1.276M | 0.6% | $436.79 | $398.00 | +9.7% | S&P 500 ETF SHS | 922908363 |
| CINF | CINCINNATI FINL CORP | 11,910 | $1.232M | 0.6% | $103.46 * | $98.34 | +0.2% | COM | 172062101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,376 | $847K | 0.4% | $356.66 | $299.72 | +19.0% | CL B NEW | 084670702 |
| SPY | SPDR S&P 500 ETF TR | 1,723 | $819K | 0.4% | $475.32 | $385.23 | +23.4% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 13,800 | $697K | 0.3% | $50.52 * | $41.47 | +14.4% | COM | 17275R102 |
| MAR | MARRIOTT INTL INC NEW | 2,932 | $661K | 0.3% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| UPWK | UPWORK INC | 44,055 | $655K | 0.3% | $14.87 | $12.90 | +15.3% | COM | 91688F104 |
| NKE | NIKE INC | 5,963 | $647K | 0.3% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,124 | $597K | 0.3% | $530.84 | $524.96 | +0.5% | COM | 883556102 |
| TREX | TREX CO INC | 7,110 | $589K | 0.3% | $82.79 | $55.79 | +48.4% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 3,350 | $543K | 0.3% | $162.06 | $120.53 | +32.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,310 | $389K | 0.2% | $296.59 * | $245.51 | +15.2% | COM | 580135101 |
| — | AIR TRANSPORT SERVICES GRP I | 20,537 | $362K | 0.2% | $17.61 | $25.85 | — | COM | 00922R105 |
| COR | CENCORA INC | 1,503 | $309K | 0.2% | $205.33 | $182.47 | +10.7% | COM | 03073E105 |
| PANW | PALO ALTO NETWORKS INC | 1,000 | $295K | 0.1% | $294.88 * | $118.33 | +24.6% | COM | 697435105 |
| SHY | ISHARES TR | 3,061 | $251K | 0.1% | $82.03 | $81.21 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 2,491 | $247K | 0.1% | $99.25 | $96.71 | +2.6% | CORE US AGGBD ET | 464287226 |
| LQD | ISHARES TR | 2,228 | $247K | 0.1% | $110.65 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| QCOM | QUALCOMM INC | 1,682 | $243K | 0.1% | $144.64 * | $118.34 | +17.2% | COM | 747525103 |
| KEY | KEYCORP | 14,954 | $215K | 0.1% | $14.40 * | $9.22 | +41.5% | COM | 493267108 |
| WDC | WESTERN DIGITAL CORP. | 3,871 | $203K | 0.1% | $52.37 * | $34.87 | +13.1% | COM | 958102105 |
| GOOG | ALPHABET INC | 1,425 | $201K | 0.1% | $140.93 | $134.68 | +3.9% | CAP STK CL C | 02079K107 |
| AAL | AMERICAN AIRLS GROUP INC | 12,851 | $177K | 0.1% | $13.74 | $12.56 | +9.4% | COM | 02376R102 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,844 | $107K | 0.1% | $5.67 | $4.44 | — | COMMON STOCK | 30290Y101 |