Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $102M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,123 | $15.21M | 14.9% | $470.19 | — | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 71,288 | $7.104M | 6.9% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,425 | $6.91M | 6.7% | $281.70 | — | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 7,388 | $3.465M | 3.4% | $243.85 | +68.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,708 | $3.208M | 3.1% | $131.29 | -23.8% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,561 | $2.673M | 2.6% | $423.88 | +9.7% | COM | 91324P102 |
| EFA | ISHARES TR | 36,248 | $2.628M | 2.6% | $77.79 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,734 | $2.549M | 2.5% | $207.58 | +8.1% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,794 | $2.288M | 2.2% | $154.71 | +11.2% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,911 | $1.951M | 1.9% | $70.67 | +47.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,851 | $1.546M | 1.5% | $219.72 | -10.0% | COM | 548661107 |
| DVY | ISHARES TR | 13,489 | $1.528M | 1.5% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,305 | $1.522M | 1.5% | $359.57 | +20.0% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,781 | $1.487M | 1.5% | $337.46 | +9.6% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,700 | $1.403M | 1.4% | $229.84 | +18.8% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $1.289M | 1.3% | $358.72 | +20.9% | COM | 666807102 |
| PEP | PEPSICO INC | 6,826 | $1.264M | 1.2% | $144.08 | +18.4% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,566 | $1.24M | 1.2% | $54.90 | +81.5% | COM | 30231G102 |
| SDY | SPDR SER TR | 9,981 | $1.223M | 1.2% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 4,152 | $1.183M | 1.2% | $256.28 | +16.2% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 2,571 | $1.142M | 1.1% | $397.15 | +11.5% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,919 | $994K | 1.0% | $303.00 | +1.4% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,391 | $984K | 1.0% | $49.45 | +19.2% | COM | 110122108 |
| SNA | SNAP ON INC | 3,286 | $947K | 0.9% | $191.57 | +26.1% | COM | 833034101 |
| HD | HOME DEPOT INC | 2,999 | $931K | 0.9% | $338.67 | -18.4% | COM | 437076102 |
| BA | BOEING CO | 4,070 | $859K | 0.8% | $201.88 | +2.9% | COM | 097023105 |
| PFF | ISHARES TR | 27,643 | $855K | 0.8% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $853K | 0.8% | $185.25 | +10.4% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $845K | 0.8% | $488.10 | -0.2% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 5,953 | $822K | 0.8% | $115.26 | +9.1% | COM | 494368103 |
| PFE | PFIZER INC | 21,796 | $799K | 0.8% | $40.37 | -17.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 7,471 | $792K | 0.8% | $112.14 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,549 | $788K | 0.8% | $185.15 | +15.4% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,421 | $765K | 0.7% | $85.43 | +17.5% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 9,731 | $750K | 0.7% | $58.27 | +24.6% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,909 | $745K | 0.7% | $135.55 | +4.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,337 | $719K | 0.7% | $40.55 | -23.1% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,378 | $679K | 0.7% | $155.46 | +9.6% | SHS | G29183103 |
| ISCB | ISHARES TR | 13,557 | $674K | 0.7% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| WM | WASTE MGMT INC DEL | 3,803 | $659K | 0.6% | $149.53 | +6.2% | COM | 94106L109 |
| WELL | WELLTOWER INC | 7,925 | $641K | 0.6% | $75.03 | -3.2% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 3,969 | $631K | 0.6% | $145.62 | +1.4% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 3,768 | $624K | 0.6% | $145.89 | +2.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 14,483 | $618K | 0.6% | $44.41 | -15.2% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $609K | 0.6% | $161.96 | -3.6% | COM | 025816109 |
| IJS | ISHARES TR | 6,352 | $604K | 0.6% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $602K | 0.6% | $206.55 | -1.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,735 | $594K | 0.6% | $66.07 | +43.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 12,273 | $583K | 0.6% | $38.60 | -7.0% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 8,193 | $576K | 0.6% | $56.32 | +15.9% | COM | 842587107 |
| KO | COCA COLA CO | 9,433 | $568K | 0.6% | $49.87 | +15.0% | COM | 191216100 |
| FAST | FASTENAL CO | 8,971 | $529K | 0.5% | $26.42 | -2.8% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,930 | $522K | 0.5% | $101.14 | -21.5% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 2,347 | $519K | 0.5% | $40.76 | +7.3% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,054 | $515K | 0.5% | $463.92 | -13.2% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,721 | $515K | 0.5% | $116.48 | -12.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 3,577 | $496K | 0.5% | $116.76 | +10.3% | COM | 988498101 |
| HDV | ISHARES TR | 4,851 | $489K | 0.5% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,281 | $468K | 0.5% | $143.40 | -33.1% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,836 | $455K | 0.4% | $218.51 | -1.1% | COM | 31428X106 |
| LEA | LEAR CORP | 3,119 | $448K | 0.4% | $155.83 | -21.2% | COM NEW | 521865204 |
| AFL | AFLAC INC | 6,278 | $438K | 0.4% | $51.98 | +21.6% | COM | 001055102 |
| SLYV | SPDR SER TR | 5,664 | $437K | 0.4% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 1,076 | $436K | 0.4% | $345.58 | +6.5% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,767 | $431K | 0.4% | $70.43 | +24.0% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,714 | $427K | 0.4% | $97.85 | +46.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,410 | $421K | 0.4% | $88.54 | 0.0% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,992 | $408K | 0.4% | $218.09 | -14.3% | COM | 907818108 |
| ECL | ECOLAB INC | 2,124 | $396K | 0.4% | $215.53 | -22.4% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $386K | 0.4% | $617.25 | -13.3% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,545 | $380K | 0.4% | $193.05 | +10.7% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $348K | 0.3% | $71.15 | +2.5% | COM | 194162103 |
| MET | METLIFE INC | 6,015 | $340K | 0.3% | $58.02 | -11.7% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,930 | $335K | 0.3% | $220.16 | — | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 780 | $333K | 0.3% | $214.77 | +76.7% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $333K | 0.3% | $211.01 | +4.1% | COM | 452308109 |
| DOW | DOW INC | 6,235 | $332K | 0.3% | $45.55 | -0.7% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,844 | $331K | 0.3% | $168.44 | -8.2% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,233 | $325K | 0.3% | $139.98 | -7.4% | COM | 46625H100 |
| SYY | SYSCO CORP | 4,197 | $311K | 0.3% | $70.17 | -2.3% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,359 | $311K | 0.3% | $29.36 | -7.4% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 4,392 | $304K | 0.3% | $80.66 | -20.3% | COM | 126650100 |
| INTC | INTEL CORP | 9,018 | $302K | 0.3% | $46.61 | -34.1% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 9,353 | $298K | 0.3% | $40.28 | -27.8% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $294K | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $292K | 0.3% | $76.82 | +4.1% | COM | 025537101 |
| MS | MORGAN STANLEY | 3,349 | $286K | 0.3% | $81.76 | -4.1% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,916 | $275K | 0.3% | $87.80 | +2.9% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 1,715 | $267K | 0.3% | $257.89 | -45.0% | COM | 48020Q107 |
| IMCG | ISHARES TR | 4,380 | $267K | 0.3% | $73.29 | — | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE | 909 | $265K | 0.3% | $275.62 | -5.3% | COM | 74460D109 |
| C | CITIGROUP INC | 5,326 | $245K | 0.2% | $55.81 | -23.4% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,798 | $242K | 0.2% | $101.71 | +31.5% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $235K | 0.2% | $76.31 | +10.7% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $232K | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $226K | 0.2% | $301.55 | — | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 1,770 | $223K | 0.2% | $110.00 | +7.0% | COM | 337738108 |
| ISCV | ISHARES TR | 3,810 | $206K | 0.2% | $54.02 | — | MRNING SM CP ETF | 464288703 |
| — | VMWARE INC | 1,422 | $204K | 0.2% | $143.69 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 6,872 | $204K | 0.2% | $43.08 | -27.0% | COM | 524660107 |
| — | JUNIPER NETWORKS INC | 6,386 | $200K | 0.2% | $31.96 | — | COM | 48203R104 |