Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 19, 2023
Total Value: $100M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,969 | $14.38M | 14.3% | $411.08 | $457.33 | -10.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 73,417 | $7.099M | 7.1% | $96.70 | $113.71 | -15.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,854 | $6.968M | 6.9% | $250.17 * | $55.47 | -9.8% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 5,741 | $2.668M | 2.7% | $464.72 * | $131.29 | -29.2% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 7,657 | $2.63M | 2.6% | $343.42 * | $243.85 | +38.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,560 | $2.628M | 2.6% | $472.59 * | $423.88 | +5.9% | COM | 91324P102 |
| EFA | ISHARES TR | 36,518 | $2.612M | 2.6% | $71.52 | $78.45 | -8.8% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,749 | $2.424M | 2.4% | $225.47 * | $207.58 | +6.4% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,426 | $2.049M | 2.0% | $164.90 | $154.71 | +5.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,695 | $1.776M | 1.8% | $106.39 * | $70.23 | +39.2% | COM | 58933Y105 |
| DVY | ISHARES TR | 13,589 | $1.592M | 1.6% | $117.18 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,283 | $1.552M | 1.5% | $472.73 * | $359.57 | +21.9% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,850 | $1.399M | 1.4% | $363.41 | $337.46 | +6.0% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,835 | $1.367M | 1.4% | $199.97 * | $219.72 | -13.8% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 2,854 | $1.318M | 1.3% | $461.72 * | $358.72 | +22.9% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,638 | $1.297M | 1.3% | $279.64 * | $229.26 | +14.4% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,565 | $1.268M | 1.3% | $109.67 * | $54.90 | +81.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 6,826 | $1.244M | 1.2% | $182.30 * | $144.08 | +15.4% | COM | 713448108 |
| SDY | SPDR SER TR | 9,791 | $1.211M | 1.2% | $123.71 | $124.45 | -0.6% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,571 | $1.182M | 1.2% | $459.81 * | $397.15 | +11.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 4,241 | $1.179M | 1.2% | $278.06 | $256.28 | +8.5% | COM | 09062X103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,440 | $1.07M | 1.1% | $69.31 * | $49.45 | +22.3% | COM | 110122108 |
| PFE | PFIZER INC | 22,660 | $925K | 0.9% | $40.80 * | $40.37 | -14.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 3,090 | $912K | 0.9% | $295.17 * | $338.67 | -18.7% | COM | 437076102 |
| GD | GENERAL DYNAMICS CORP | 3,968 | $906K | 0.9% | $228.21 * | $185.25 | +16.2% | COM | 369550108 |
| PFF | ISHARES TR | 28,604 | $893K | 0.9% | $31.22 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| AMGN | AMGEN INC | 3,635 | $879K | 0.9% | $241.75 * | $185.15 | +19.7% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 3,010 | $868K | 0.9% | $288.30 * | $303.00 | -6.8% | COM | 594918104 |
| BA | BOEING CO | 3,985 | $847K | 0.8% | $212.43 | $201.76 | +5.3% | COM | 097023105 |
| KMB | KIMBERLY-CLARK CORP | 6,163 | $827K | 0.8% | $134.23 * | $115.26 | +5.0% | COM | 494368103 |
| SNA | SNAP ON INC | 3,286 | $811K | 0.8% | $246.89 * | $191.57 | +19.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 9,581 | $795K | 0.8% | $82.97 * | $58.05 | +29.8% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $784K | 0.8% | $105.50 | $108.80 | -3.0% | HIGH DIV YLD | 921946406 |
| COST | COSTCO WHSL CORP NEW | 1,554 | $772K | 0.8% | $496.87 * | $488.10 | -2.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 19,719 | $767K | 0.8% | $38.89 * | $40.55 | -20.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 4,295 | $666K | 0.7% | $155.02 * | $145.89 | -2.3% | COM | 478160104 |
| ISCB | ISHARES TR | 13,617 | $645K | 0.6% | $47.40 | $57.87 | -18.1% | MRGSTR SM CP ETF | 464288505 |
| CLX | CLOROX CO DEL | 3,984 | $630K | 0.6% | $158.24 * | $145.62 | -1.1% | COM | 189054109 |
| LQD | ISHARES TR | 5,649 | $619K | 0.6% | $109.61 | $132.90 | -17.5% | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 8,592 | $616K | 0.6% | $71.69 * | $75.03 | -10.3% | COM | 95040Q104 |
| WM | WASTE MGMT INC DEL | 3,772 | $616K | 0.6% | $163.19 * | $149.53 | +4.6% | COM | 94106L109 |
| ORCL | ORACLE CORP | 6,564 | $610K | 0.6% | $92.92 * | $85.43 | +5.2% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,705 | $602K | 0.6% | $222.63 * | $206.60 | +1.4% | COM | 053015103 |
| IJS | ISHARES TR | 6,352 | $594K | 0.6% | $93.59 | $104.83 | -10.7% | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 3,562 | $588K | 0.6% | $164.97 * | $161.96 | -1.8% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 3,941 | $586K | 0.6% | $148.69 * | $134.14 | +3.4% | COM | 742718109 |
| KO | COCA COLA CO | 9,386 | $582K | 0.6% | $62.04 * | $49.87 | +14.5% | COM | 191216100 |
| ETN | EATON CORP PLC | 3,378 | $579K | 0.6% | $171.34 * | $155.46 | +6.4% | SHS | G29183103 |
| COP | CONOCOPHILLIPS | 5,688 | $564K | 0.6% | $99.21 * | $66.07 | +37.6% | COM | 20825C104 |
| WFC | WELLS FARGO CO NEW | 14,981 | $560K | 0.6% | $37.38 * | $44.41 | -21.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 5,522 | $559K | 0.6% | $101.26 * | $116.48 | -17.6% | COM | 002824100 |
| SO | SOUTHERN CO | 7,880 | $548K | 0.5% | $69.58 * | $55.97 | +12.6% | COM | 842587107 |
| TSCO | TRACTOR SUPPLY CO | 2,314 | $544K | 0.5% | $235.04 * | $40.72 | +10.0% | COM | 892356106 |
| DAL | DELTA AIR LINES INC DEL | 14,380 | $502K | 0.5% | $34.92 * | $38.60 | -12.0% | COM NEW | 247361702 |
| ED | CONSOLIDATED EDISON INC | 5,127 | $491K | 0.5% | $95.67 * | $70.43 | +23.5% | COM | 209115104 |
| UPS | UNITED PARCEL SERVICE INC | 2,516 | $488K | 0.5% | $193.99 * | $168.44 | -0.3% | CL B | 911312106 |
| LEA | LEAR CORP | 3,477 | $485K | 0.5% | $139.49 * | $155.83 | -16.9% | COM NEW | 521865204 |
| FAST | FASTENAL CO | 8,971 | $484K | 0.5% | $53.94 * | $26.42 | -4.6% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,969 | $481K | 0.5% | $80.62 * | $101.14 | -26.6% | SHS | G5960L103 |
| HDV | ISHARES TR | 4,724 | $480K | 0.5% | $101.66 * | $19.61 | +3.7% | CORE HIGH DV ETF | 46429B663 |
| YUM | YUM BRANDS INC | 3,577 | $472K | 0.5% | $132.08 * | $116.76 | +7.3% | COM | 988498101 |
| UNP | UNION PAC CORP | 2,317 | $466K | 0.5% | $201.26 * | $218.09 | -13.4% | COM | 907818108 |
| SLYV | SPDR SER TR | 5,664 | $431K | 0.4% | $76.18 | $85.42 | -10.8% | S&P 600 SMCP VAL | 78464A300 |
| FDX | FEDEX CORP | 1,875 | $428K | 0.4% | $228.49 * | $218.51 | -1.4% | COM | 31428X106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $427K | 0.4% | $576.37 | $617.25 | -7.4% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 2,613 | $426K | 0.4% | $163.22 * | $96.10 | +51.0% | COM | 166764100 |
| SYY | SYSCO CORP | 5,496 | $424K | 0.4% | $77.23 * | $70.17 | +1.4% | COM | 871829107 |
| COF | CAPITAL ONE FINL CORP | 4,409 | $424K | 0.4% | $96.16 * | $143.40 | -36.0% | COM | 14040H105 |
| DE | DEERE & CO | 991 | $409K | 0.4% | $412.88 * | $343.66 | +15.6% | COM | 244199105 |
| IP | INTERNATIONAL PAPER CO | 11,117 | $401K | 0.4% | $36.06 * | $40.28 | -21.0% | COM | 460146103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,030 | $397K | 0.4% | $385.37 | $465.34 | -17.2% | COM | 00724F101 |
| MET | METLIFE INC | 6,772 | $392K | 0.4% | $57.94 * | $58.02 | -8.3% | COM | 59156R108 |
| DOW | DOW INC | 7,120 | $390K | 0.4% | $54.82 * | $45.55 | +1.9% | COM | 260557103 |
| AFL | AFLAC INC | 5,833 | $376K | 0.4% | $64.52 * | $51.12 | +18.8% | COM | 001055102 |
| DD | DUPONT DE NEMOURS INC | 5,193 | $373K | 0.4% | $71.77 * | $29.36 | -3.2% | COM | 26614N102 |
| JPM | JPMORGAN CHASE & CO | 2,855 | $372K | 0.4% | $130.31 * | $139.98 | -12.9% | COM | 46625H100 |
| DEO | DIAGEO PLC | 2,044 | $370K | 0.4% | $181.18 | $205.04 | -11.6% | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 2,218 | $367K | 0.4% | $165.57 * | $215.53 | -25.4% | COM | 278865100 |
| CVS | CVS HEALTH CORP | 4,815 | $358K | 0.4% | $74.31 * | $80.66 | -17.3% | COM | 126650100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,550 | $353K | 0.4% | $99.37 * | $87.80 | +5.6% | COM NEW | 12541W209 |
| CAT | CATERPILLAR INC | 1,505 | $344K | 0.3% | $228.84 * | $192.50 | +13.5% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,524 | $340K | 0.3% | $75.15 * | $71.15 | -1.0% | COM | 194162103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $315K | 0.3% | $90.99 * | $76.82 | +6.7% | COM | 025537101 |
| JLL | JONES LANG LASALLE INC | 2,145 | $312K | 0.3% | $145.49 | $257.89 | -43.6% | COM | 48020Q107 |
| MS | MORGAN STANLEY | 3,525 | $309K | 0.3% | $87.80 * | $81.76 | -2.2% | COM NEW | 617446448 |
| CSCO | CISCO SYS INC | 5,803 | $303K | 0.3% | $52.28 * | $50.33 | -4.6% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,230 | $299K | 0.3% | $243.45 * | $210.30 | +8.6% | COM | 452308109 |
| MCK | MCKESSON CORP | 829 | $295K | 0.3% | $356.05 | $214.77 | +63.6% | COM | 58155Q103 |
| PAYX | PAYCHEX INC | 2,549 | $292K | 0.3% | $114.59 * | $109.80 | -4.1% | COM | 704326107 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $290K | 0.3% | $129.46 | $132.78 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| C | CITIGROUP INC | 6,135 | $288K | 0.3% | $46.89 * | $55.81 | -23.9% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,798 | $287K | 0.3% | $159.39 * | $101.71 | +41.7% | COM | 00287Y109 |
| INTC | INTEL CORP | 8,748 | $286K | 0.3% | $32.67 * | $47.11 | -32.3% | COM | 458140100 |
| PSA | PUBLIC STORAGE | 930 | $281K | 0.3% | $302.14 * | $275.62 | -2.1% | COM | 74460D109 |
| IMCG | ISHARES TR | 4,380 | $252K | 0.3% | $57.56 | $72.73 | -20.9% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $234K | 0.2% | $97.25 * | $76.31 | +12.5% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $231K | 0.2% | $62.40 | $64.38 | -3.1% | S&P500 LOW VOL | 46138E354 |
| — | JUNIPER NETWORKS INC | 6,461 | $222K | 0.2% | $34.42 | $31.96 | — | COM | 48203R104 |
| MMM | 3M CO | 2,037 | $214K | 0.2% | $105.11 * | $111.82 | -28.8% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 6,672 | $213K | 0.2% | $31.88 | $43.43 | -26.6% | COM | 524660107 |
| PKG | PACKAGING CORP AMER | 1,482 | $206K | 0.2% | $138.83 * | $125.10 | +2.9% | COM | 695156109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $205K | 0.2% | $230.48 * | $48.44 | -20.7% | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 1,770 | $200K | 0.2% | $113.03 | $110.00 | +2.8% | COM | 337738108 |