Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $98.06M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,231 | $14.7M | 15.0% | $429.43 | $457.33 | -6.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 70,850 | $6.683M | 6.8% | $94.33 | $113.71 | -17.0% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,291 | $6.556M | 6.7% | $249.35 * | $55.47 | -10.1% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 7,383 | $3.966M | 4.0% | $537.13 | $243.85 | +116.8% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,688 | $3.179M | 3.2% | $558.96 * | $131.29 | -14.9% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,549 | $2.798M | 2.9% | $504.19 * | $423.88 | +13.9% | COM | 91324P102 |
| EFA | ISHARES TR | 35,970 | $2.479M | 2.5% | $68.92 | $78.45 | -12.2% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,647 | $2.449M | 2.5% | $230.00 | $207.58 | +9.0% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,846 | $2.028M | 2.1% | $171.21 | $154.71 | +9.5% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,626 | $1.712M | 1.7% | $102.95 * | $70.67 | +35.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,785 | $1.498M | 1.5% | $395.88 | $337.46 | +15.8% | CL A | 57636Q104 |
| DVY | ISHARES TR | 13,517 | $1.455M | 1.5% | $107.64 | $119.19 | -9.7% | SELECT DIVID ETF | 464287168 |
| LOW | LOWES COS INC | 6,929 | $1.44M | 1.5% | $207.84 * | $219.67 | -9.5% | COM | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 3,347 | $1.369M | 1.4% | $408.99 * | $360.26 | +6.7% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 11,549 | $1.358M | 1.4% | $117.57 * | $54.90 | +98.0% | COM | 30231G102 |
| NOC | NORTHROP GRUMMAN CORP | 2,881 | $1.268M | 1.3% | $440.15 * | $359.90 | +17.8% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,675 | $1.232M | 1.3% | $263.46 * | $229.84 | +8.7% | COM | 580135101 |
| PEP | PEPSICO INC | 6,864 | $1.163M | 1.2% | $169.44 * | $144.08 | +8.7% | COM | 713448108 |
| SDY | SPDR SER TR | 9,921 | $1.141M | 1.2% | $115.01 | $124.40 | -7.6% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,526 | $1.1M | 1.1% | $435.42 * | $397.15 | +5.8% | COM | 036752103 |
| BIIB | BIOGEN INC | 4,007 | $1.03M | 1.1% | $257.01 | $256.28 | +0.3% | COM | 09062X103 |
| AMGN | AMGEN INC | 3,489 | $938K | 1.0% | $268.76 * | $185.15 | +35.4% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,064 | $926K | 0.9% | $302.11 * | $337.91 | -15.4% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,919 | $922K | 0.9% | $315.75 | $303.00 | +2.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,569 | $886K | 0.9% | $564.96 * | $488.10 | +11.7% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,256 | $885K | 0.9% | $58.04 * | $49.45 | +4.1% | COM | 110122108 |
| GD | GENERAL DYNAMICS CORP | 3,964 | $876K | 0.9% | $220.97 * | $185.25 | +13.9% | COM | 369550108 |
| SNA | SNAP ON INC | 3,267 | $833K | 0.8% | $255.06 * | $191.57 | +25.4% | COM | 833034101 |
| PFF | ISHARES TR | 27,178 | $819K | 0.8% | $30.15 | $38.86 | -22.4% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,175 | $800K | 0.8% | $191.68 | $202.31 | -5.3% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 7,418 | $766K | 0.8% | $103.32 | $108.80 | -5.0% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 10,111 | $758K | 0.8% | $74.94 * | $58.74 | +18.2% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,358 | $716K | 0.7% | $213.28 * | $155.46 | +33.6% | SHS | G29183103 |
| PG | PROCTER AND GAMBLE CO | 4,833 | $705K | 0.7% | $145.84 * | $135.55 | +1.6% | COM | 742718109 |
| KMB | KIMBERLY-CLARK CORP | 5,818 | $703K | 0.7% | $120.84 * | $115.26 | -3.8% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 5,685 | $681K | 0.7% | $119.80 * | $66.07 | +69.6% | COM | 20825C104 |
| ORCL | ORACLE CORP | 6,421 | $680K | 0.7% | $105.92 * | $85.43 | +20.8% | COM | 68389X105 |
| PFE | PFIZER INC | 20,329 | $674K | 0.7% | $33.17 * | $40.37 | -28.8% | COM | 717081103 |
| WELL | WELLTOWER INC | 7,830 | $641K | 0.7% | $81.92 * | $75.03 | +4.1% | COM | 95040Q104 |
| ISCB | ISHARES TR | 13,442 | $633K | 0.6% | $47.08 | $57.87 | -18.6% | MRGSTR SM CP ETF | 464288505 |
| ADBE | ADOBE INC | 1,209 | $616K | 0.6% | $509.90 | $471.70 | +8.1% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 18,983 | $615K | 0.6% | $32.41 * | $40.55 | -31.4% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,554 | $614K | 0.6% | $240.58 * | $206.55 | +10.8% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,868 | $602K | 0.6% | $155.73 * | $146.08 | -0.5% | COM | 478160104 |
| WFC | WELLS FARGO CO NEW | 14,433 | $590K | 0.6% | $40.86 * | $44.41 | -13.0% | COM | 949746101 |
| WM | WASTE MGMT INC DEL | 3,753 | $572K | 0.6% | $152.42 * | $149.53 | -1.4% | COM | 94106L109 |
| IJS | ISHARES TR | 6,305 | $563K | 0.6% | $89.22 | $104.83 | -14.9% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 9,548 | $534K | 0.5% | $55.98 * | $49.94 | +4.8% | COM | 191216100 |
| PSX | PHILLIPS 66 | 4,410 | $530K | 0.5% | $120.15 * | $88.54 | +25.5% | COM | 718546104 |
| TSCO | TRACTOR SUPPLY CO | 2,572 | $522K | 0.5% | $203.05 * | $40.83 | -4.3% | COM | 892356106 |
| AXP | AMERICAN EXPRESS CO | 3,451 | $515K | 0.5% | $149.17 * | $161.96 | -10.5% | COM | 025816109 |
| SO | SOUTHERN CO | 7,868 | $509K | 0.5% | $64.72 * | $56.32 | +6.2% | COM | 842587107 |
| ABT | ABBOTT LABS | 5,225 | $506K | 0.5% | $96.85 * | $114.93 | -19.4% | COM | 002824100 |
| CLX | CLOROX CO DEL | 3,845 | $504K | 0.5% | $131.06 * | $145.62 | -16.9% | COM | 189054109 |
| FAST | FASTENAL CO | 8,894 | $486K | 0.5% | $54.64 * | $26.42 | -2.2% | COM | 311900104 |
| MDT | MEDTRONIC PLC | 6,195 | $485K | 0.5% | $78.36 * | $100.14 | -26.7% | SHS | G5960L103 |
| AFL | AFLAC INC | 6,278 | $482K | 0.5% | $76.75 * | $51.98 | +40.7% | COM | 001055102 |
| HDV | ISHARES TR | 4,786 | $473K | 0.5% | $98.89 * | $19.62 | +0.8% | CORE HIGH DV ETF | 46429B663 |
| FDX | FEDEX CORP | 1,786 | $473K | 0.5% | $264.92 * | $218.51 | +15.5% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,670 | $450K | 0.5% | $168.63 * | $97.85 | +56.2% | COM | 166764100 |
| DAL | DELTA AIR LINES INC DEL | 11,881 | $440K | 0.4% | $37.00 * | $38.60 | -6.5% | COM NEW | 247361702 |
| DE | DEERE & CO | 1,145 | $432K | 0.4% | $377.38 * | $348.73 | +4.8% | COM | 244199105 |
| CAT | CATERPILLAR INC | 1,545 | $422K | 0.4% | $273.00 * | $193.05 | +36.4% | COM | 149123101 |
| LEA | LEAR CORP | 3,119 | $419K | 0.4% | $134.20 * | $155.83 | -19.1% | COM NEW | 521865204 |
| COF | CAPITAL ONE FINL CORP | 4,231 | $411K | 0.4% | $97.05 * | $143.40 | -34.6% | COM | 14040H105 |
| SLYV | SPDR SER TR | 5,664 | $410K | 0.4% | $72.37 | $85.42 | -15.3% | S&P 600 SMCP VAL | 78464A300 |
| ED | CONSOLIDATED EDISON INC | 4,752 | $406K | 0.4% | $85.53 * | $70.43 | +12.4% | COM | 209115104 |
| YUM | YUM BRANDS INC | 3,162 | $395K | 0.4% | $124.94 * | $116.76 | +2.4% | COM | 988498101 |
| UNP | UNION PAC CORP | 1,927 | $392K | 0.4% | $203.63 * | $218.09 | -11.3% | COM | 907818108 |
| MET | METLIFE INC | 5,990 | $377K | 0.4% | $62.90 * | $58.02 | +1.3% | COM | 59156R108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $375K | 0.4% | $506.17 | $617.25 | -18.6% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 9,353 | $332K | 0.3% | $35.47 * | $40.28 | -20.1% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $321K | 0.3% | $71.11 * | $71.15 | -5.1% | COM | 194162103 |
| INTC | INTEL CORP | 8,996 | $320K | 0.3% | $35.55 | $46.61 | -25.0% | COM | 458140100 |
| MCK | MCKESSON CORP | 732 | $318K | 0.3% | $434.55 | $214.77 | +100.4% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 4,229 | $315K | 0.3% | $74.59 * | $29.36 | +1.6% | COM | 26614N102 |
| DOW | DOW INC | 6,004 | $310K | 0.3% | $51.56 * | $45.55 | -1.5% | COM | 260557103 |
| ITW | ILLINOIS TOOL WKS INC | 1,305 | $301K | 0.3% | $230.31 * | $211.01 | +3.5% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,063 | $299K | 0.3% | $145.02 * | $139.98 | -1.6% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $283K | 0.3% | $128.74 | $132.78 | -3.0% | SBI HEALTHCARE | 81369Y209 |
| DEO | DIAGEO PLC | 1,889 | $282K | 0.3% | $149.16 | $205.04 | -27.2% | SPON ADR NEW | 25243Q205 |
| UPS | UNITED PARCEL SERVICE INC | 1,794 | $280K | 0.3% | $155.85 * | $168.44 | -18.4% | CL B | 911312106 |
| ECL | ECOLAB INC | 1,649 | $279K | 0.3% | $169.35 * | $215.53 | -23.2% | COM | 278865100 |
| SYY | SYSCO CORP | 4,197 | $277K | 0.3% | $66.05 * | $70.17 | -12.2% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,922 | $274K | 0.3% | $69.82 * | $80.66 | -21.0% | COM | 126650100 |
| MS | MORGAN STANLEY | 3,293 | $269K | 0.3% | $81.66 * | $81.76 | -7.4% | COM NEW | 617446448 |
| ABBV | ABBVIE INC | 1,798 | $268K | 0.3% | $149.08 * | $101.71 | +35.3% | COM | 00287Y109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $261K | 0.3% | $75.22 * | $76.82 | -10.1% | COM | 025537101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,880 | $248K | 0.3% | $86.12 * | $87.80 | -7.3% | COM NEW | 12541W209 |
| JLL | JONES LANG LASALLE INC | 1,715 | $242K | 0.2% | $141.18 | $257.89 | -45.3% | COM | 48020Q107 |
| PSA | PUBLIC STORAGE | 909 | $239K | 0.2% | $263.38 * | $275.62 | -12.7% | COM | 74460D109 |
| IMCG | ISHARES TR | 4,155 | $237K | 0.2% | $57.13 | $72.73 | -21.4% | MRGSTR MD CP GRW | 464288307 |
| — | VMWARE INC | 1,422 | $237K | 0.2% | $166.48 | $143.69 | — | CL A COM | 928563402 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $223K | 0.2% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| C | CITIGROUP INC | 5,400 | $222K | 0.2% | $41.13 * | $55.60 | -31.5% | COM NEW | 172967424 |
| PKG | PACKAGING CORP AMER | 1,442 | $221K | 0.2% | $153.55 * | $136.75 | +6.0% | COM | 695156109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 890 | $220K | 0.2% | $246.84 * | $48.44 | -15.1% | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $217K | 0.2% | $58.79 | $64.38 | -8.7% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 3,754 | $202K | 0.2% | $53.76 * | $50.30 | -0.3% | COM | 17275R102 |