Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 9, 2024
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,831 | $16.16M | 15.2% | $477.63 | $457.33 | +4.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 70,990 | $7.685M | 7.2% | $108.25 | $113.71 | -4.8% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 26,141 | $7.245M | 6.8% | $277.15 * | $55.47 | -0.1% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 7,093 | $4.135M | 3.9% | $582.92 | $243.85 | +135.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,503 | $3.888M | 3.7% | $706.49 * | $131.29 | +7.6% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,305 | $2.793M | 2.6% | $526.47 * | $423.88 | +19.3% | COM | 91324P102 |
| V | VISA INC | 10,409 | $2.71M | 2.5% | $260.34 | $207.58 | +23.6% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 34,157 | $2.574M | 2.4% | $75.35 | $78.45 | -4.0% | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 11,842 | $2.28M | 2.1% | $192.53 | $154.71 | +23.3% | COM | 037833100 |
| MRK | MERCK & CO INC | 16,816 | $1.833M | 1.7% | $109.02 * | $70.96 | +44.1% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 4,043 | $1.724M | 1.6% | $426.48 | $341.27 | +23.5% | CL A | 57636Q104 |
| DVY | ISHARES TR | 13,322 | $1.562M | 1.5% | $117.22 | $119.19 | -1.7% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,444 | $1.561M | 1.5% | $453.27 * | $361.87 | +18.6% | COM | 539830109 |
| LOW | LOWES COS INC | 6,637 | $1.477M | 1.4% | $222.55 * | $219.67 | -2.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 4,810 | $1.426M | 1.3% | $296.54 * | $230.65 | +22.7% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 2,993 | $1.401M | 1.3% | $468.10 * | $363.35 | +24.5% | COM | 666807102 |
| SDY | SPDR SER TR | 9,908 | $1.238M | 1.2% | $124.97 | $124.40 | +0.5% | S&P DIVID ETF | 78464A763 |
| ELV | ELEVANCE HEALTH INC | 2,546 | $1.201M | 1.1% | $471.56 * | $397.15 | +14.9% | COM | 036752103 |
| XOM | EXXON MOBIL CORP | 11,314 | $1.131M | 1.1% | $99.98 * | $54.90 | +69.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,219 | $1.115M | 1.0% | $346.50 * | $335.78 | -1.7% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,919 | $1.098M | 1.0% | $376.04 | $303.00 | +22.3% | COM | 594918104 |
| BA | BOEING CO | 4,106 | $1.07M | 1.0% | $260.66 | $202.31 | +28.8% | COM | 097023105 |
| PEP | PEPSICO INC | 6,231 | $1.058M | 1.0% | $169.84 * | $144.08 | +9.8% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 1,544 | $1.019M | 1.0% | $660.08 | $488.10 | +33.8% | COM | 22160K105 |
| BIIB | BIOGEN INC | 3,900 | $1.009M | 0.9% | $258.77 | $256.28 | +1.0% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 3,814 | $990K | 0.9% | $259.67 * | $185.25 | +34.6% | COM | 369550108 |
| AMGN | AMGEN INC | 3,379 | $973K | 0.9% | $288.02 * | $185.15 | +46.2% | COM | 031162100 |
| SNA | SNAP ON INC | 3,187 | $921K | 0.9% | $288.84 * | $191.57 | +43.0% | COM | 833034101 |
| PFF | ISHARES TR | 26,442 | $825K | 0.8% | $31.19 | $38.86 | -19.7% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 3,328 | $801K | 0.8% | $240.82 * | $155.46 | +51.5% | SHS | G29183103 |
| VYM | VANGUARD WHITEHALL FDS | 7,078 | $790K | 0.7% | $111.63 | $108.80 | +2.6% | HIGH DIV YLD | 921946406 |
| GILD | GILEAD SCIENCES INC | 9,693 | $785K | 0.7% | $81.01 * | $58.74 | +28.9% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,770 | $758K | 0.7% | $51.31 * | $49.45 | -7.0% | COM | 110122108 |
| ADBE | ADOBE INC | 1,209 | $721K | 0.7% | $596.60 | $471.70 | +26.5% | COM | 00724F101 |
| ISCB | ISHARES TR | 13,442 | $721K | 0.7% | $53.61 | $57.87 | -7.4% | MRGSTR SM CP ETF | 464288505 |
| PG | PROCTER AND GAMBLE CO | 4,833 | $708K | 0.7% | $146.52 * | $135.55 | +2.8% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,069 | $681K | 0.6% | $37.70 * | $40.55 | -18.5% | COM | 92343V104 |
| ORCL | ORACLE CORP | 6,391 | $674K | 0.6% | $105.43 * | $85.43 | +20.7% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 13,617 | $670K | 0.6% | $49.22 * | $44.41 | +5.7% | COM | 949746101 |
| KMB | KIMBERLY-CLARK CORP | 5,508 | $669K | 0.6% | $121.50 * | $115.26 | -2.3% | COM | 494368103 |
| DE | DEERE & CO | 1,637 | $655K | 0.6% | $399.87 * | $353.66 | +9.9% | COM | 244199105 |
| WM | WASTE MGMT INC DEL | 3,638 | $651K | 0.6% | $179.08 * | $149.53 | +16.3% | COM | 94106L109 |
| WELL | WELLTOWER INC | 7,220 | $651K | 0.6% | $90.17 * | $75.03 | +15.4% | COM | 95040Q104 |
| IJS | ISHARES TR | 6,305 | $650K | 0.6% | $103.07 | $104.83 | -1.7% | SP SMCP600VL ETF | 464287879 |
| AXP | AMERICAN EXPRESS CO | 3,411 | $639K | 0.6% | $187.31 * | $161.96 | +12.8% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,220 | $606K | 0.6% | $116.07 * | $66.07 | +65.2% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,490 | $598K | 0.6% | $133.14 * | $88.94 | +39.7% | COM | 718546104 |
| AFL | AFLAC INC | 7,138 | $589K | 0.6% | $82.50 * | $54.99 | +43.7% | COM | 001055102 |
| PFE | PFIZER INC | 20,111 | $579K | 0.5% | $28.79 * | $40.37 | -37.3% | COM | 717081103 |
| ABT | ABBOTT LABS | 5,225 | $575K | 0.5% | $110.07 * | $114.93 | -7.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 3,621 | $567K | 0.5% | $156.72 * | $146.08 | +0.9% | COM | 478160104 |
| KO | COCA COLA CO | 9,608 | $566K | 0.5% | $58.93 * | $49.94 | +11.2% | COM | 191216100 |
| SO | SOUTHERN CO | 8,053 | $565K | 0.5% | $70.12 * | $56.50 | +15.8% | COM | 842587107 |
| FAST | FASTENAL CO | 8,694 | $563K | 0.5% | $64.77 * | $26.42 | +17.4% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 2,562 | $551K | 0.5% | $215.03 * | $40.83 | +1.9% | COM | 892356106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,339 | $545K | 0.5% | $232.97 * | $206.55 | +8.0% | COM | 053015103 |
| COF | CAPITAL ONE FINL CORP | 4,106 | $538K | 0.5% | $131.12 * | $143.40 | -11.2% | COM | 14040H105 |
| CLX | CLOROX CO DEL | 3,700 | $528K | 0.5% | $142.59 * | $145.62 | -8.7% | COM | 189054109 |
| CAT | CATERPILLAR INC | 1,770 | $523K | 0.5% | $295.67 * | $200.45 | +43.0% | COM | 149123101 |
| MDT | MEDTRONIC PLC | 5,931 | $489K | 0.5% | $82.38 * | $100.14 | -22.3% | SHS | G5960L103 |
| HDV | ISHARES TR | 4,788 | $488K | 0.5% | $101.99 * | $19.62 | +4.0% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 1,927 | $473K | 0.4% | $245.62 * | $218.09 | +7.6% | COM | 907818108 |
| SLYV | SPDR SER TR | 5,644 | $470K | 0.4% | $83.31 | $85.42 | -2.5% | S&P 600 SMCP VAL | 78464A300 |
| DAL | DELTA AIR LINES INC DEL | 11,256 | $453K | 0.4% | $40.23 * | $38.60 | +1.9% | COM NEW | 247361702 |
| FDX | FEDEX CORP | 1,786 | $452K | 0.4% | $252.97 * | $218.51 | +10.8% | COM | 31428X106 |
| ED | CONSOLIDATED EDISON INC | 4,752 | $432K | 0.4% | $90.97 * | $70.43 | +20.6% | COM | 209115104 |
| INTC | INTEL CORP | 8,396 | $422K | 0.4% | $50.25 | $46.61 | +6.4% | COM | 458140100 |
| YUM | YUM BRANDS INC | 3,022 | $395K | 0.4% | $130.66 * | $116.76 | +7.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $393K | 0.4% | $530.79 | $617.25 | -14.5% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 2,268 | $386K | 0.4% | $170.10 * | $140.42 | +15.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 2,480 | $370K | 0.3% | $149.17 * | $97.85 | +39.7% | COM | 166764100 |
| LEA | LEAR CORP | 2,614 | $369K | 0.3% | $141.21 * | $155.83 | -14.4% | COM NEW | 521865204 |
| CL | COLGATE PALMOLIVE CO | 4,512 | $360K | 0.3% | $79.71 * | $71.15 | +7.0% | COM | 194162103 |
| MET | METLIFE INC | 5,428 | $359K | 0.3% | $66.12 * | $58.02 | +7.4% | COM | 59156R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $335K | 0.3% | $261.94 * | $211.01 | +18.4% | COM | 452308109 |
| JLL | JONES LANG LASALLE INC | 1,715 | $324K | 0.3% | $188.87 | $257.89 | -26.8% | COM | 48020Q107 |
| IP | INTERNATIONAL PAPER CO | 8,883 | $321K | 0.3% | $36.15 * | $40.28 | -17.3% | COM | 460146103 |
| DOW | DOW INC | 5,727 | $314K | 0.3% | $54.84 * | $45.55 | +6.2% | COM | 260557103 |
| DD | DUPONT DE NEMOURS INC | 4,050 | $312K | 0.3% | $76.93 * | $29.36 | +5.3% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 3,887 | $307K | 0.3% | $78.96 * | $80.66 | -9.9% | COM | 126650100 |
| ECL | ECOLAB INC | 1,537 | $305K | 0.3% | $198.29 | $215.53 | -9.8% | COM | 278865100 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $299K | 0.3% | $136.38 | $132.78 | +2.7% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 640 | $296K | 0.3% | $462.62 | $214.77 | +113.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 3,163 | $295K | 0.3% | $93.24 * | $81.76 | +7.1% | COM NEW | 617446448 |
| SYY | SYSCO CORP | 3,897 | $285K | 0.3% | $73.13 * | $70.17 | -2.0% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,315 | $269K | 0.3% | $81.22 * | $76.82 | -1.8% | COM | 025537101 |
| IMCG | ISHARES TR | 4,155 | $268K | 0.3% | $64.45 | $72.73 | -11.4% | MRGSTR MD CP GRW | 464288307 |
| UPS | UNITED PARCEL SERVICE INC | 1,684 | $265K | 0.2% | $157.21 * | $168.44 | -16.7% | CL B | 911312106 |
| PSA | PUBLIC STORAGE | 859 | $262K | 0.2% | $304.82 * | $275.62 | +2.1% | COM | 74460D109 |
| ABBV | ABBVIE INC | 1,673 | $259K | 0.2% | $154.99 * | $101.71 | +42.0% | COM | 00287Y109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,835 | $245K | 0.2% | $86.38 * | $87.80 | -6.3% | COM NEW | 12541W209 |
| C | CITIGROUP INC | 4,687 | $241K | 0.2% | $51.44 * | $55.60 | -13.2% | COM NEW | 172967424 |
| NSC | NORFOLK SOUTHN CORP | 999 | $236K | 0.2% | $236.38 * | $200.12 | +13.1% | COM | 655844108 |
| PM | PHILIP MORRIS INTL INC | 2,405 | $226K | 0.2% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,569 | $224K | 0.2% | $62.66 | $64.38 | -2.7% | S&P500 LOW VOL | 46138E354 |
| FISV | FISERV INC | 1,675 | $223K | 0.2% | $132.84 | $122.71 | +8.3% | COM | 337738108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $221K | 0.2% | $270.79 * | $48.44 | -6.8% | 500 GRTH IDX F | 921932505 |
| PKG | PACKAGING CORP AMER | 1,352 | $220K | 0.2% | $162.91 * | $136.75 | +13.3% | COM | 695156109 |
| DEO | DIAGEO PLC | 1,449 | $211K | 0.2% | $145.61 | $205.04 | -29.0% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 1,487 | $208K | 0.2% | $139.98 * | $124.75 | +7.8% | COM | 020002101 |