Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $199M (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 | 151,398 | $63.67M | 32.0% | $420.52 | $288.35 | +45.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,864 | $25.01M | 12.6% | $171.48 | $155.43 | +9.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 149,505 | $23.65M | 11.9% | $158.19 * | $145.80 | +2.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 93,414 | $14.22M | 7.1% | $152.26 | $116.41 | +29.8% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 28,437 | $13.81M | 6.9% | $485.58 | $322.28 | +49.8% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 30,352 | $10.86M | 5.5% | $357.87 | $255.45 | +37.9% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 117,362 | $7.862M | 3.9% | $66.99 | $65.29 | +2.4% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,678 | $3.876M | 1.9% | $150.93 | $110.61 | +35.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 21,359 | $3.465M | 1.7% | $162.25 * | $134.13 | +15.7% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 3,847 | $2.818M | 1.4% | $732.63 | $468.77 | +54.8% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 24,447 | $2.24M | 1.1% | $91.62 * | $77.82 | +9.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 10,997 | $2.203M | 1.1% | $200.30 * | $147.24 | +30.9% | COM | 46625H100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,126 | $1.732M | 0.9% | $131.98 | $125.80 | +3.2% | COM | 98956P102 |
| IWB | ISHARES TR | 5,929 | $1.708M | 0.9% | $288.03 | $237.71 | +21.2% | RUS 1000 ETF | 464287622 |
| CPRI | CAPRI HOLDINGS LIMITED | 34,255 | $1.552M | 0.8% | $45.30 | $48.30 | -6.2% | SHS | G1890L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,983 | $1.409M | 0.7% | $54.23 * | $54.35 | -9.5% | COM | 110122108 |
| AMZN | AMAZON COM INC | 7,774 | $1.402M | 0.7% | $180.38 | $98.78 | +82.6% | COM | 023135106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.313M | 0.7% | $169.37 | $149.38 | +13.4% | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 18,865 | $1.138M | 0.6% | $60.30 | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 10,246 | $1.132M | 0.6% | $110.52 | $98.77 | +11.9% | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 6,874 | $1.13M | 0.6% | $164.35 | $136.54 | +20.4% | MSCI USA QLT FCT | 46432F339 |
| VTV | VANGUARD INDEX FDS | 6,700 | $1.091M | 0.5% | $162.86 | $142.47 | +14.3% | VALUE ETF | 922908744 |
| IVV | ISHARES TR | 1,966 | $1.034M | 0.5% | $525.73 | $385.91 | +36.2% | CORE S&P500 ETF | 464287200 |
| KVUE | KENVUE INC | 46,607 | $1M | 0.5% | $21.46 * | $21.04 | -4.8% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 3,680 | $919K | 0.5% | $249.86 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 2,073 | $872K | 0.4% | $420.72 | $279.39 | +48.6% | COM | 594918104 |
| ADBE | ADOBE INC | 1,270 | $641K | 0.3% | $504.60 | $524.63 | -3.8% | COM | 00724F101 |
| IAUM | ISHARES GOLD TR | 28,500 | $632K | 0.3% | $22.17 | $19.24 | +15.2% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $607K | 0.3% | $523.07 | $384.35 | +36.1% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 9,745 | $592K | 0.3% | $60.74 | $55.30 | +9.8% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 1,651 | $556K | 0.3% | $337.05 * | $57.14 | +47.5% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,990 | $520K | 0.3% | $130.22 * | $101.81 | +20.5% | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,585 | $471K | 0.2% | $182.10 * | $137.22 | +24.9% | COM | 00287Y109 |
| — | OLINK HLDG AB | 20,000 | $470K | 0.2% | $23.51 | $23.51 | — | SPONSORED ADS | 680710100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $434K | 0.2% | $556.40 | $442.21 | +25.8% | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $409K | 0.2% | $37.21 * | $37.13 | -5.9% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $407K | 0.2% | $249.74 * | $231.16 | +4.0% | COM | 053015103 |
| CRWS | CROWN CRAFTS INC | 68,035 | $347K | 0.2% | $5.10 * | $5.28 | -17.1% | COM | 228309100 |
| SO | SOUTHERN CO | 3,739 | $268K | 0.1% | $71.74 * | $59.62 | +13.5% | COM | 842587107 |
| MCD | MCDONALDS CORP | 951 | $268K | 0.1% | $281.95 * | $269.51 | +0.4% | COM | 580135101 |
| STIP | ISHARES TR | 2,590 | $258K | 0.1% | $99.43 | $97.16 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| V | VISA INC | 917 | $256K | 0.1% | $279.08 | $236.17 | +16.7% | COM CL A | 92826C839 |
| VNQ | VANGUARD INDEX FDS | 2,871 | $248K | 0.1% | $86.48 | $82.45 | +4.9% | REAL ESTATE ETF | 922908553 |
| KR | KROGER CO | 4,222 | $241K | 0.1% | $57.13 * | $47.33 | +16.3% | COM | 501044101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,385 | $225K | 0.1% | $41.77 | $40.82 | +2.3% | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 1,000 | $206K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |