Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 8, 2023
Total Value: $99.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,078 | $13.49M | 13.6% | $384.45 | $457.33 | -16.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 73,642 | $6.97M | 7.0% | $94.64 | $113.71 | -16.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,666 | $6.692M | 6.7% | $241.89 * | $55.47 | -12.8% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,660 | $3.001M | 3.0% | $530.18 * | $423.88 | +18.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 7,820 | $2.861M | 2.9% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| EFA | ISHARES TR | 36,126 | $2.371M | 2.4% | $65.64 | $78.55 | -16.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,890 | $2.262M | 2.3% | $207.75 * | $207.58 | -2.1% | COM CL A | 92826C839 |
| NOW | SERVICENOW INC | 5,772 | $2.241M | 2.3% | $388.27 * | $131.29 | -40.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 16,876 | $1.872M | 1.9% | $110.95 * | $70.23 | +44.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 14,517 | $1.751M | 1.8% | $120.60 | $119.19 | +1.2% | SELECT DIVID ETF | 464287168 |
| AAPL | APPLE INC | 12,471 | $1.62M | 1.6% | $129.93 | $154.71 | -17.3% | COM | 037833100 |
| NOC | NORTHROP GRUMMAN CORP | 2,885 | $1.574M | 1.6% | $545.61 * | $358.72 | +44.7% | COM | 666807102 |
| ELV | ELEVANCE HEALTH INC | 2,916 | $1.496M | 1.5% | $512.97 * | $397.15 | +23.4% | COM | 036752103 |
| LOW | LOWES COS INC | 6,936 | $1.382M | 1.4% | $199.24 * | $219.72 | -14.5% | COM | 548661107 |
| MA | MASTERCARD INCORPORATED | 3,834 | $1.333M | 1.3% | $347.73 | $337.46 | +1.2% | CL A | 57636Q104 |
| BIIB | BIOGEN INC | 4,809 | $1.332M | 1.3% | $276.89 | $256.28 | +8.1% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 11,916 | $1.314M | 1.3% | $110.30 * | $54.90 | +81.2% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,771 | $1.223M | 1.2% | $180.66 * | $144.08 | +13.6% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,638 | $1.222M | 1.2% | $263.55 * | $229.26 | +7.2% | COM | 580135101 |
| SDY | SPDR SER TR | 9,747 | $1.219M | 1.2% | $125.11 | $124.45 | +0.5% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 23,661 | $1.212M | 1.2% | $51.24 * | $40.37 | +6.7% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,461 | $1.112M | 1.1% | $71.95 * | $49.45 | +25.9% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $1.109M | 1.1% | $248.11 * | $185.25 | +25.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,254 | $1.097M | 1.1% | $486.49 * | $325.94 | +37.6% | COM | 539830109 |
| AMGN | AMGEN INC | 3,690 | $969K | 1.0% | $262.64 * | $185.15 | +28.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,051 | $964K | 1.0% | $315.81 * | $339.36 | -13.8% | COM | 437076102 |
| PFF | ISHARES TR | 28,724 | $877K | 0.9% | $30.53 | $38.86 | -21.4% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 6,272 | $851K | 0.9% | $135.74 * | $115.26 | +5.1% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 9,581 | $823K | 0.8% | $85.85 * | $58.05 | +33.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $805K | 0.8% | $108.21 | $108.80 | -0.5% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 19,951 | $786K | 0.8% | $39.40 * | $40.55 | -20.6% | COM | 92343V104 |
| SNA | SNAP ON INC | 3,286 | $751K | 0.8% | $228.49 * | $191.57 | +10.2% | COM | 833034101 |
| JNJ | JOHNSON & JOHNSON | 4,210 | $744K | 0.7% | $176.63 * | $145.85 | +10.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 3,040 | $729K | 0.7% | $239.82 * | $303.00 | -22.7% | COM | 594918104 |
| BA | BOEING CO | 3,787 | $721K | 0.7% | $190.49 | $201.44 | -5.4% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,564 | $714K | 0.7% | $456.50 * | $488.10 | -10.2% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 5,688 | $671K | 0.7% | $118.00 * | $66.07 | +62.0% | COM | 20825C104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $646K | 0.6% | $238.86 * | $206.60 | +8.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 15,281 | $631K | 0.6% | $41.29 * | $44.41 | -14.0% | COM | 949746101 |
| ISCB | ISHARES TR | 13,677 | $624K | 0.6% | $45.60 | $57.87 | -21.2% | MRGSTR SM CP ETF | 464288505 |
| PG | PROCTER AND GAMBLE CO | 3,941 | $597K | 0.6% | $151.56 * | $134.14 | +4.7% | COM | 742718109 |
| LQD | ISHARES TR | 5,649 | $596K | 0.6% | $105.43 | $132.90 | -20.7% | IBOXX INV CP ETF | 464287242 |
| WM | WASTE MGMT INC DEL | 3,773 | $592K | 0.6% | $156.86 * | $149.53 | +0.1% | COM | 94106L109 |
| KO | COCA COLA CO | 9,237 | $588K | 0.6% | $63.61 * | $49.78 | +16.8% | COM | 191216100 |
| IJS | ISHARES TR | 6,352 | $580K | 0.6% | $91.31 | $104.83 | -12.9% | SP SMCP600VL ETF | 464287879 |
| ABT | ABBOTT LABS | 5,232 | $574K | 0.6% | $109.79 * | $117.39 | -11.8% | COM | 002824100 |
| CLX | CLOROX CO DEL | 4,089 | $574K | 0.6% | $140.33 * | $145.62 | -13.0% | COM | 189054109 |
| WELL | WELLTOWER INC | 8,722 | $572K | 0.6% | $65.55 * | $75.03 | -18.6% | COM | 95040Q104 |
| SO | SOUTHERN CO | 7,880 | $563K | 0.6% | $71.41 * | $55.97 | +14.4% | COM | 842587107 |
| ORCL | ORACLE CORP | 6,564 | $537K | 0.5% | $81.74 * | $85.43 | -7.8% | COM | 68389X105 |
| ETN | EATON CORP PLC | 3,388 | $532K | 0.5% | $156.95 * | $155.46 | -3.0% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 3,563 | $526K | 0.5% | $147.73 * | $161.96 | -12.3% | COM | 025816109 |
| MET | METLIFE INC | 7,083 | $513K | 0.5% | $72.36 * | $58.02 | +13.7% | COM | 59156R108 |
| UNP | UNION PAC CORP | 2,427 | $503K | 0.5% | $207.07 * | $218.09 | -11.5% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 5,252 | $501K | 0.5% | $95.31 * | $70.43 | +22.0% | COM | 209115104 |
| MDT | MEDTRONIC PLC | 6,344 | $493K | 0.5% | $77.72 * | $101.14 | -29.8% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 2,190 | $493K | 0.5% | $224.97 * | $40.57 | +5.2% | COM | 892356106 |
| HDV | ISHARES TR | 4,724 | $492K | 0.5% | $104.24 * | $19.61 | +6.3% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 2,734 | $491K | 0.5% | $179.49 * | $96.10 | +64.7% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 14,530 | $477K | 0.5% | $32.86 * | $38.60 | -17.2% | COM NEW | 247361702 |
| UPS | UNITED PARCEL SERVICE INC | 2,707 | $471K | 0.5% | $173.84 * | $168.44 | -11.4% | CL B | 911312106 |
| YUM | YUM BRANDS INC | 3,577 | $458K | 0.5% | $128.08 * | $116.76 | +3.6% | COM | 988498101 |
| CVS | CVS HEALTH CORP | 4,837 | $451K | 0.5% | $93.19 * | $80.66 | +3.0% | COM | 126650100 |
| LEA | LEAR CORP | 3,477 | $431K | 0.4% | $124.02 * | $155.83 | -26.5% | COM NEW | 521865204 |
| SLYV | SPDR SER TR | 5,800 | $430K | 0.4% | $74.22 | $85.42 | -13.1% | S&P 600 SMCP VAL | 78464A300 |
| COF | CAPITAL ONE FINL CORP | 4,587 | $426K | 0.4% | $92.96 * | $143.40 | -38.5% | COM | 14040H105 |
| DE | DEERE & CO | 991 | $425K | 0.4% | $428.76 * | $343.66 | +19.6% | COM | 244199105 |
| FAST | FASTENAL CO | 8,971 | $425K | 0.4% | $47.32 * | $26.42 | -16.9% | COM | 311900104 |
| AFL | AFLAC INC | 5,833 | $420K | 0.4% | $71.94 * | $51.12 | +31.7% | COM | 001055102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $408K | 0.4% | $550.69 | $617.25 | -11.6% | COM | 883556102 |
| CL | COLGATE PALMOLIVE CO | 5,015 | $395K | 0.4% | $78.79 * | $71.15 | +3.1% | COM | 194162103 |
| JLL | JONES LANG LASALLE INC | 2,427 | $387K | 0.4% | $159.37 | $257.89 | -38.2% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO | 2,855 | $383K | 0.4% | $134.10 * | $139.98 | -11.0% | COM | 46625H100 |
| IP | INTERNATIONAL PAPER CO | 11,012 | $381K | 0.4% | $34.63 * | $40.28 | -25.0% | COM | 460146103 |
| DOW | DOW INC | 7,471 | $376K | 0.4% | $50.39 * | $45.55 | -7.4% | COM | 260557103 |
| DEO | DIAGEO PLC | 2,044 | $364K | 0.4% | $178.19 | $205.04 | -13.1% | SPON ADR NEW | 25243Q205 |
| CAT | CATERPILLAR INC | 1,505 | $361K | 0.4% | $239.56 * | $192.50 | +18.2% | COM | 149123101 |
| DD | DUPONT DE NEMOURS INC | 5,234 | $359K | 0.4% | $68.63 * | $29.36 | -7.9% | COM | 26614N102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,855 | $353K | 0.4% | $91.56 * | $87.80 | -3.3% | COM NEW | 12541W209 |
| FDX | FEDEX CORP | 1,980 | $343K | 0.3% | $173.20 * | $218.51 | -25.7% | COM | 31428X106 |
| ABBV | ABBVIE INC | 2,058 | $333K | 0.3% | $161.63 * | $101.71 | +42.4% | COM | 00287Y109 |
| ECL | ECOLAB INC | 2,271 | $331K | 0.3% | $145.56 * | $215.53 | -34.6% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $329K | 0.3% | $94.95 * | $76.82 | +10.3% | COM | 025537101 |
| MCK | MCKESSON CORP | 829 | $311K | 0.3% | $375.12 | $214.77 | +72.1% | COM | 58155Q103 |
| SYY | SYSCO CORP | 4,046 | $309K | 0.3% | $76.45 * | $70.00 | -0.0% | COM | 871829107 |
| MS | MORGAN STANLEY | 3,590 | $305K | 0.3% | $85.02 * | $81.76 | -6.0% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $305K | 0.3% | $135.85 | $132.78 | +2.3% | SBI HEALTHCARE | 81369Y209 |
| PAYX | PAYCHEX INC | 2,549 | $295K | 0.3% | $115.56 * | $109.80 | -3.9% | COM | 704326107 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $293K | 0.3% | $220.30 * | $210.30 | -2.3% | COM | 452308109 |
| CSCO | CISCO SYS INC | 5,833 | $278K | 0.3% | $47.64 * | $50.33 | -13.8% | COM | 17275R102 |
| C | CITIGROUP INC | 6,035 | $273K | 0.3% | $45.23 * | $56.01 | -27.6% | COM NEW | 172967424 |
| PSA | PUBLIC STORAGE | 930 | $261K | 0.3% | $280.19 * | $275.62 | -10.1% | COM | 74460D109 |
| LEG | LEGGETT & PLATT INC | 7,697 | $248K | 0.2% | $32.23 | $43.43 | -25.8% | COM | 524660107 |
| PM | PHILIP MORRIS INTL INC | 2,445 | $247K | 0.2% | $101.21 * | $76.31 | +15.5% | COM | 718172109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,375 | $246K | 0.2% | $103.49 | $79.62 | +30.0% | COM | 09061G101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $236K | 0.2% | $63.90 | $64.38 | -0.7% | S&P500 LOW VOL | 46138E354 |
| IMCG | ISHARES TR | 4,380 | $236K | 0.2% | $53.88 | $72.73 | -25.9% | MRGSTR MD CP GRW | 464288307 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 695 | $234K | 0.2% | $336.53 | $518.32 | -35.1% | COM | 00724F101 |
| INTC | INTEL CORP | 8,808 | $233K | 0.2% | $26.43 * | $47.11 | -45.9% | COM | 458140100 |
| — | JUNIPER NETWORKS INC | 6,711 | $214K | 0.2% | $31.96 | $31.96 | — | COM | 48203R104 |
| ALL | ALLSTATE CORP | 1,534 | $208K | 0.2% | $135.60 * | $121.42 | +4.1% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 840 | $207K | 0.2% | $246.42 * | $253.19 | -9.1% | COM | 655844108 |
| MMM | 3M CO | 1,702 | $204K | 0.2% | $119.92 * | $117.13 | -23.4% | COM | 88579Y101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $204K | 0.2% | $210.94 * | $48.44 | -27.4% | 500 GRTH IDX F | 921932505 |
| TIP | ISHARES TR | 1,895 | $202K | 0.2% | $106.44 | $106.79 | -0.3% | TIPS BD ETF | 464287176 |