Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 8, 2024
Total Value: $191M (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 | 151,278 | $53.95M | 28.3% | $356.66 | $288.35 | +23.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,804 | $28.07M | 14.7% | $192.53 | $155.43 | +22.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 148,939 | $23.34M | 12.2% | $156.74 * | $145.80 | +1.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 93,414 | $13.16M | 6.9% | $140.93 | $116.41 | +20.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 28,512 | $10.09M | 5.3% | $353.96 | $322.28 | +9.1% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 30,457 | $9.121M | 4.8% | $299.46 | $255.45 | +15.1% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 116,345 | $7.145M | 3.7% | $61.41 | $65.29 | -6.2% | COM | 70450Y103 |
| JPM | JPMORGAN CHASE & CO | 40,981 | $6.971M | 3.7% | $170.10 * | $147.24 | +10.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 110,274 | $4.773M | 2.5% | $43.28 * | $28.78 | +37.7% | COM NEW | 902973304 |
| GOOGL | ALPHABET INC | 25,838 | $3.609M | 1.9% | $139.69 | $110.61 | +25.3% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 21,359 | $3.13M | 1.6% | $146.54 * | $134.13 | +3.9% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,847 | $2.539M | 1.3% | $660.08 | $468.77 | +39.3% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,501 | $2.305M | 1.2% | $94.08 * | $77.82 | +11.2% | COM | 718172109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,126 | $1.597M | 0.8% | $121.70 | $125.80 | -5.0% | COM | 98956P102 |
| IWB | ISHARES TR | 5,929 | $1.555M | 0.8% | $262.26 | $237.71 | +10.3% | RUS 1000 ETF | 464287622 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,983 | $1.333M | 0.7% | $51.31 * | $54.35 | -15.4% | COM | 110122108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.224M | 0.6% | $157.80 | $149.38 | +5.6% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 7,840 | $1.191M | 0.6% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| IJR | ISHARES TR | 10,246 | $1.109M | 0.6% | $108.25 | $98.77 | +9.6% | CORE S&P SCP ETF | 464287804 |
| VXUS | VANGUARD STAR FDS | 18,865 | $1.093M | 0.6% | $57.96 | $55.82 | +3.8% | VG TL INTL STK F | 921909768 |
| QUAL | ISHARES TR | 6,874 | $1.011M | 0.5% | $147.14 | $136.54 | +7.8% | MSCI USA QLT FCT | 46432F339 |
| KVUE | KENVUE INC | 46,911 | $1.01M | 0.5% | $21.53 * | $21.04 | -5.5% | COM | 49177J102 |
| VTV | VANGUARD INDEX FDS | 6,700 | $1.002M | 0.5% | $149.50 | $142.47 | +4.9% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,966 | $939K | 0.5% | $477.63 | $385.91 | +23.8% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,680 | $856K | 0.4% | $232.64 * | $54.84 | +6.1% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,073 | $780K | 0.4% | $376.04 | $279.39 | +32.6% | COM | 594918104 |
| ADBE | ADOBE INC | 1,270 | $758K | 0.4% | $596.60 | $524.63 | +13.7% | COM | 00724F101 |
| CRWS | CROWN CRAFTS INC | 127,203 | $631K | 0.3% | $4.96 * | $5.28 | -20.6% | COM | 228309100 |
| IAUM | ISHARES GOLD TR | 28,500 | $587K | 0.3% | $20.60 | $19.24 | +7.1% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $552K | 0.3% | $475.31 | $384.35 | +23.7% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 1,949 | $540K | 0.3% | $277.15 * | $50.06 | +10.7% | CORE S&P MCP ETF | 464287507 |
| PLD | PROLOGIS INC. | 3,990 | $532K | 0.3% | $133.30 * | $101.81 | +22.4% | COM | 74340W103 |
| CPRI | CAPRI HOLDINGS LIMITED | 10,000 | $502K | 0.3% | $50.24 | $49.89 | +0.7% | SHS | G1890L107 |
| IWF | ISHARES TR | 1,651 | $501K | 0.3% | $303.17 * | $57.14 | +32.6% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,585 | $401K | 0.2% | $154.97 * | $137.22 | +5.3% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $396K | 0.2% | $507.38 | $442.21 | +14.7% | UTSER1 S&PDCRP | 78467Y107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $380K | 0.2% | $232.97 * | $231.16 | -3.5% | COM | 053015103 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $379K | 0.2% | $34.49 * | $37.13 | -13.6% | COM | 316773100 |
| MCD | MCDONALDS CORP | 951 | $282K | 0.1% | $296.51 * | $269.51 | +5.0% | COM | 580135101 |
| SO | SOUTHERN CO | 3,739 | $262K | 0.1% | $70.12 * | $59.62 | +9.8% | COM | 842587107 |
| STIP | ISHARES TR | 2,590 | $255K | 0.1% | $98.59 | $97.16 | +1.5% | 0-5 YR TIPS ETF | 46429B747 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $254K | 0.1% | $88.36 | $82.45 | +7.2% | REAL ESTATE ETF | 922908553 |
| V | VISA INC | 917 | $239K | 0.1% | $260.35 | $236.17 | +8.6% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,385 | $221K | 0.1% | $41.10 | $40.82 | +0.7% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,150 | $220K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |