Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 151,076 | $52.92M | 29.9% | $350.30 | $288.35 | +21.5% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 146,059 | $25.01M | 14.1% | $171.21 | $155.43 | +9.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 147,939 | $23.04M | 13.0% | $155.75 * | $145.80 | -0.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 91,914 | $12.12M | 6.8% | $131.85 | $116.12 | +12.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 28,512 | $8.56M | 4.8% | $300.21 | $322.28 | -7.5% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 30,457 | $8.323M | 4.7% | $273.27 * | $255.45 | +4.7% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 41,045 | $5.952M | 3.4% | $145.02 * | $147.24 | -6.5% | COM | 46625H100 |
| PYPL | PAYPAL HLDGS INC | 83,886 | $4.904M | 2.8% | $58.46 | $68.44 | -14.8% | COM | 70450Y103 |
| USB | US BANCORP DEL | 110,527 | $3.654M | 2.1% | $33.06 * | $28.78 | +4.0% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 25,838 | $3.381M | 1.9% | $130.86 | $110.61 | +17.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 21,359 | $3.115M | 1.8% | $145.86 * | $134.13 | +2.7% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,501 | $2.268M | 1.3% | $92.58 * | $77.82 | +7.9% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 3,847 | $2.173M | 1.2% | $564.96 * | $468.77 | +16.3% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,983 | $1.624M | 0.9% | $58.04 * | $54.35 | -5.2% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,099 | $1.582M | 0.9% | $112.22 * | $125.80 | -12.6% | COM | 98956P102 |
| IWB | ISHARES TR | 5,929 | $1.393M | 0.8% | $234.91 | $237.71 | -1.2% | RUS 1000 ETF | 464287622 |
| VXUS | VANGUARD STAR FDS | 25,341 | $1.356M | 0.8% | $53.52 | $55.82 | -4.1% | VG TL INTL STK F | 921909768 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,285 | $1.316M | 0.7% | $141.69 | $149.38 | -5.1% | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 8,673 | $1.196M | 0.7% | $137.93 | $142.47 | -3.2% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 8,000 | $1.017M | 0.6% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| CRWS | CROWN CRAFTS INC | 215,319 | $1.014M | 0.6% | $4.71 * | $5.28 | -25.8% | COM | 228309100 |
| IJR | ISHARES TR | 10,246 | $967K | 0.5% | $94.33 | $98.77 | -4.5% | CORE S&P SCP ETF | 464287804 |
| KVUE | KENVUE INC | 46,911 | $942K | 0.5% | $20.08 * | $21.04 | -12.8% | COM | 49177J102 |
| QUAL | ISHARES TR | 6,874 | $906K | 0.5% | $131.79 | $136.54 | -3.5% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $844K | 0.5% | $429.43 | $385.91 | +11.3% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,680 | $766K | 0.4% | $208.24 * | $54.84 | -5.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,073 | $655K | 0.4% | $315.75 | $279.39 | +11.1% | COM | 594918104 |
| ADBE | ADOBE INC | 1,270 | $648K | 0.4% | $509.90 | $524.63 | -2.8% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TR | 1,311 | $560K | 0.3% | $427.48 | $384.35 | +11.2% | TR UNIT | 78462F103 |
| IAUM | ISHARES GOLD TR | 28,500 | $526K | 0.3% | $18.45 | $19.24 | -4.1% | SHARES REPRESENT | 46436F103 |
| IJH | ISHARES TR | 1,949 | $486K | 0.3% | $249.35 * | $50.06 | -0.4% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 3,990 | $448K | 0.3% | $112.21 * | $101.81 | +2.4% | COM | 74340W103 |
| IWF | ISHARES TR | 1,651 | $439K | 0.2% | $265.99 * | $57.14 | +16.4% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $392K | 0.2% | $240.58 * | $231.16 | -1.0% | COM | 053015103 |
| ABBV | ABBVIE INC | 2,585 | $385K | 0.2% | $149.06 * | $137.22 | +0.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $356K | 0.2% | $456.64 | $442.21 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| VDE | VANGUARD WORLD FDS | 2,326 | $295K | 0.2% | $126.74 | $122.43 | +3.5% | ENERGY ETF | 92204A306 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $279K | 0.2% | $25.33 * | $37.13 | -37.2% | COM | 316773100 |
| STIP | ISHARES TR | 2,590 | $251K | 0.1% | $96.92 | $97.16 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| MCD | MCDONALDS CORP | 951 | $251K | 0.1% | $263.44 * | $269.51 | -7.3% | COM | 580135101 |
| SO | SOUTHERN CO | 3,739 | $242K | 0.1% | $64.72 * | $59.62 | +0.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $217K | 0.1% | $75.66 | $82.45 | -8.2% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,385 | $211K | 0.1% | $39.21 | $40.82 | -4.0% | FTSE EMR MKT ETF | 922042858 |
| V | VISA INC | 917 | $211K | 0.1% | $230.01 | $236.17 | -4.2% | COM CL A | 92826C839 |