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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,123 | $15.21M | 14.9% | $445.71 | $457.33 | -2.5% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 71,288 | $7.104M | 6.9% | $99.65 | $113.71 | -12.4% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,425 | $6.91M | 6.7% | $261.48 * | $55.47 | -5.7% | CORE S&P MCP ETF | 464287507 |
| LLY | LILLY ELI & CO | 7,388 | $3.465M | 3.4% | $468.98 | $243.85 | +88.9% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,708 | $3.208M | 3.1% | $561.97 * | $131.29 | -14.4% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,561 | $2.673M | 2.6% | $480.64 * | $423.88 | +8.2% | COM | 91324P102 |
| EFA | ISHARES TR | 36,248 | $2.628M | 2.6% | $72.50 | $78.45 | -7.6% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,734 | $2.549M | 2.5% | $237.47 | $207.58 | +12.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,794 | $2.288M | 2.2% | $193.97 | $154.71 | +23.9% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,911 | $1.951M | 1.9% | $115.39 * | $70.67 | +51.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,851 | $1.546M | 1.5% | $225.70 * | $219.72 | -2.2% | COM | 548661107 |
| DVY | ISHARES TR | 13,489 | $1.528M | 1.5% | $113.30 | $119.19 | -4.9% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,305 | $1.522M | 1.5% | $460.38 * | $359.57 | +19.5% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 3,781 | $1.487M | 1.5% | $393.30 | $337.46 | +14.9% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,700 | $1.403M | 1.4% | $298.44 * | $229.84 | +22.5% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,827 | $1.289M | 1.3% | $455.80 * | $358.72 | +21.8% | COM | 666807102 |
| PEP | PEPSICO INC | 6,826 | $1.264M | 1.2% | $185.22 * | $144.08 | +18.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 11,566 | $1.24M | 1.2% | $107.25 * | $54.90 | +79.1% | COM | 30231G102 |
| SDY | SPDR SER TR | 9,981 | $1.223M | 1.2% | $122.58 | $124.40 | -1.5% | S&P DIVID ETF | 78464A763 |
| BIIB | BIOGEN INC | 4,152 | $1.183M | 1.2% | $284.82 | $256.28 | +11.1% | COM | 09062X103 |
| ELV | ELEVANCE HEALTH INC | 2,571 | $1.142M | 1.1% | $444.29 * | $397.15 | +7.6% | COM | 036752103 |
| MSFT | MICROSOFT CORP | 2,919 | $994K | 1.0% | $340.54 | $303.00 | +10.3% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,391 | $984K | 1.0% | $63.95 * | $49.45 | +13.7% | COM | 110122108 |
| SNA | SNAP ON INC | 3,286 | $947K | 0.9% | $288.19 * | $191.57 | +40.8% | COM | 833034101 |
| HD | HOME DEPOT INC | 2,999 | $931K | 0.9% | $310.59 * | $338.67 | -13.8% | COM | 437076102 |
| BA | BOEING CO | 4,070 | $859K | 0.8% | $211.16 | $201.88 | +4.6% | COM | 097023105 |
| PFF | ISHARES TR | 27,643 | $855K | 0.8% | $30.93 | $38.86 | -20.4% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $853K | 0.8% | $215.15 * | $185.25 | +10.2% | COM | 369550108 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $845K | 0.8% | $538.38 * | $488.10 | +6.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 5,953 | $822K | 0.8% | $138.05 * | $115.26 | +8.9% | COM | 494368103 |
| PFE | PFIZER INC | 21,796 | $799K | 0.8% | $36.68 * | $40.37 | -22.1% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 7,471 | $792K | 0.8% | $106.07 | $108.80 | -2.5% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 3,549 | $788K | 0.8% | $222.02 * | $185.15 | +11.0% | COM | 031162100 |
| ORCL | ORACLE CORP | 6,421 | $765K | 0.7% | $119.09 * | $85.43 | +35.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 9,731 | $750K | 0.7% | $77.07 * | $58.27 | +21.3% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,909 | $745K | 0.7% | $151.73 * | $135.55 | +5.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,337 | $719K | 0.7% | $37.19 * | $40.55 | -22.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 3,378 | $679K | 0.7% | $201.10 * | $155.46 | +25.5% | SHS | G29183103 |
| ISCB | ISHARES TR | 13,557 | $674K | 0.7% | $49.72 | $57.87 | -14.1% | MRGSTR SM CP ETF | 464288505 |
| WM | WASTE MGMT INC DEL | 3,803 | $659K | 0.6% | $173.40 * | $149.53 | +11.7% | COM | 94106L109 |
| WELL | WELLTOWER INC | 7,925 | $641K | 0.6% | $80.89 * | $75.03 | +2.0% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 3,969 | $631K | 0.6% | $159.04 * | $145.62 | +0.1% | COM | 189054109 |
| JNJ | JOHNSON & JOHNSON | 3,768 | $624K | 0.6% | $165.50 * | $145.89 | +5.1% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 14,483 | $618K | 0.6% | $42.68 * | $44.41 | -9.9% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,498 | $609K | 0.6% | $174.18 * | $161.96 | +4.1% | COM | 025816109 |
| IJS | ISHARES TR | 6,352 | $604K | 0.6% | $95.09 | $104.83 | -9.3% | SP SMCP600VL ETF | 464287879 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,739 | $602K | 0.6% | $219.79 * | $206.55 | +0.7% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,735 | $594K | 0.6% | $103.61 * | $66.07 | +45.3% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 12,273 | $583K | 0.6% | $47.54 * | $38.60 | +19.8% | COM NEW | 247361702 |
| SO | SOUTHERN CO | 8,193 | $576K | 0.6% | $70.25 * | $56.32 | +14.1% | COM | 842587107 |
| KO | COCA COLA CO | 9,433 | $568K | 0.6% | $60.22 * | $49.87 | +12.0% | COM | 191216100 |
| FAST | FASTENAL CO | 8,971 | $529K | 0.5% | $58.99 * | $26.42 | +5.0% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 5,930 | $522K | 0.5% | $88.10 * | $101.14 | -19.1% | SHS | G5960L103 |
| TSCO | TRACTOR SUPPLY CO | 2,347 | $519K | 0.5% | $221.10 * | $40.76 | +3.9% | COM | 892356106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,054 | $515K | 0.5% | $488.99 | $463.92 | +5.4% | COM | 00724F101 |
| ABT | ABBOTT LABS | 4,721 | $515K | 0.5% | $109.02 * | $116.48 | -10.9% | COM | 002824100 |
| YUM | YUM BRANDS INC | 3,577 | $496K | 0.5% | $138.55 * | $116.76 | +13.1% | COM | 988498101 |
| HDV | ISHARES TR | 4,851 | $489K | 0.5% | $100.79 * | $19.62 | +2.7% | CORE HIGH DV ETF | 46429B663 |
| COF | CAPITAL ONE FINL CORP | 4,281 | $468K | 0.5% | $109.37 * | $143.40 | -26.7% | COM | 14040H105 |
| FDX | FEDEX CORP | 1,836 | $455K | 0.4% | $247.90 * | $218.51 | +7.6% | COM | 31428X106 |
| LEA | LEAR CORP | 3,119 | $448K | 0.4% | $143.55 * | $155.83 | -14.0% | COM NEW | 521865204 |
| AFL | AFLAC INC | 6,278 | $438K | 0.4% | $69.80 * | $51.98 | +27.2% | COM | 001055102 |
| SLYV | SPDR SER TR | 5,664 | $437K | 0.4% | $77.19 | $85.42 | -9.6% | S&P 600 SMCP VAL | 78464A300 |
| DE | DEERE & CO | 1,076 | $436K | 0.4% | $405.19 * | $345.58 | +13.1% | COM | 244199105 |
| ED | CONSOLIDATED EDISON INC | 4,767 | $431K | 0.4% | $90.40 * | $70.43 | +17.7% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,714 | $427K | 0.4% | $157.35 * | $97.85 | +44.4% | COM | 166764100 |
| PSX | PHILLIPS 66 | 4,410 | $421K | 0.4% | $95.38 * | $88.54 | -1.3% | COM | 718546104 |
| UNP | UNION PAC CORP | 1,992 | $408K | 0.4% | $204.62 * | $218.09 | -11.4% | COM | 907818108 |
| ECL | ECOLAB INC | 2,124 | $396K | 0.4% | $186.65 * | $215.53 | -15.6% | COM | 278865100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $386K | 0.4% | $521.75 | $617.25 | -16.1% | COM | 883556102 |
| CAT | CATERPILLAR INC | 1,545 | $380K | 0.4% | $246.05 * | $193.05 | +22.3% | COM | 149123101 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $348K | 0.3% | $77.04 * | $71.15 | +2.1% | COM | 194162103 |
| MET | METLIFE INC | 6,015 | $340K | 0.3% | $56.53 * | $58.02 | -9.7% | COM | 59156R108 |
| DEO | DIAGEO PLC | 1,930 | $335K | 0.3% | $173.48 | $205.04 | -15.4% | SPON ADR NEW | 25243Q205 |
| MCK | MCKESSON CORP | 780 | $333K | 0.3% | $427.45 | $214.77 | +96.6% | COM | 58155Q103 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $333K | 0.3% | $250.16 * | $211.01 | +11.8% | COM | 452308109 |
| DOW | DOW INC | 6,235 | $332K | 0.3% | $53.26 * | $45.55 | +0.4% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 1,844 | $331K | 0.3% | $179.25 * | $168.44 | -6.9% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO | 2,233 | $325K | 0.3% | $145.44 * | $139.98 | -2.0% | COM | 46625H100 |
| SYY | SYSCO CORP | 4,197 | $311K | 0.3% | $74.20 * | $70.17 | -2.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 4,359 | $311K | 0.3% | $71.44 * | $29.36 | -3.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 4,392 | $304K | 0.3% | $69.13 * | $80.66 | -22.4% | COM | 126650100 |
| INTC | INTEL CORP | 9,018 | $302K | 0.3% | $33.44 | $46.61 | -29.7% | COM | 458140100 |
| IP | INTERNATIONAL PAPER CO | 9,353 | $298K | 0.3% | $31.81 * | $40.28 | -29.2% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 2,218 | $294K | 0.3% | $132.73 | $132.78 | -0.0% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $292K | 0.3% | $84.20 * | $76.82 | -0.4% | COM | 025537101 |
| MS | MORGAN STANLEY | 3,349 | $286K | 0.3% | $85.39 * | $81.76 | -4.0% | COM NEW | 617446448 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,916 | $275K | 0.3% | $94.35 * | $87.80 | +0.9% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 1,715 | $267K | 0.3% | $155.80 | $257.89 | -39.6% | COM | 48020Q107 |
| IMCG | ISHARES TR | 4,380 | $267K | 0.3% | $60.94 | $72.73 | -16.2% | MRGSTR MD CP GRW | 464288307 |
| PSA | PUBLIC STORAGE | 909 | $265K | 0.3% | $291.72 * | $275.62 | -4.4% | COM | 74460D109 |
| C | CITIGROUP INC | 5,326 | $245K | 0.2% | $46.04 * | $55.81 | -24.5% | COM NEW | 172967424 |
| ABBV | ABBVIE INC | 1,798 | $242K | 0.2% | $134.74 * | $101.71 | +20.9% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $235K | 0.2% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $232K | 0.2% | $62.81 | $64.38 | -2.4% | S&P500 LOW VOL | 46138E354 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $226K | 0.2% | $254.09 * | $48.44 | -12.6% | 500 GRTH IDX F | 921932505 |
| FISV | FISERV INC | 1,770 | $223K | 0.2% | $126.15 | $110.00 | +14.7% | COM | 337738108 |
| ISCV | ISHARES TR | 3,810 | $206K | 0.2% | $54.02 | $51.43 | +5.0% | MRNING SM CP ETF | 464288703 |
| — | VMWARE INC | 1,422 | $204K | 0.2% | $143.69 | $143.69 | — | CL A COM | 928563402 |
| LEG | LEGGETT & PLATT INC | 6,872 | $204K | 0.2% | $29.62 | $43.08 | -31.2% | COM | 524660107 |
| — | JUNIPER NETWORKS INC | 6,386 | $200K | 0.2% | $31.33 | $31.96 | — | COM | 48203R104 |