Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,430 | $17.58M | 15.6% | $525.73 | $457.33 | +15.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 128,406 | $7.799M | 6.9% | $60.74 | $56.38 | +7.7% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,056 | $7.632M | 6.8% | $110.52 | $113.71 | -2.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 7,005 | $5.45M | 4.8% | $777.96 | $243.85 | +215.2% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,427 | $4.138M | 3.7% | $762.40 * | $131.29 | +16.1% | COM | 81762P102 |
| V | VISA INC | 10,348 | $2.888M | 2.6% | $279.09 | $207.58 | +32.7% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 32,689 | $2.611M | 2.3% | $79.86 | $78.45 | +1.8% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 5,265 | $2.605M | 2.3% | $494.70 * | $423.88 | +12.6% | COM | 91324P102 |
| MRK | MERCK & CO INC | 16,770 | $2.213M | 2.0% | $131.96 * | $70.96 | +75.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 11,842 | $2.031M | 1.8% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 3,981 | $1.917M | 1.7% | $481.63 | $341.27 | +39.7% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 6,557 | $1.67M | 1.5% | $254.73 * | $219.67 | +12.1% | COM | 548661107 |
| DVY | ISHARES TR | 13,241 | $1.631M | 1.4% | $123.19 | $119.19 | +3.3% | SELECT DIVID ETF | 464287168 |
| LMT | LOCKHEED MARTIN CORP | 3,289 | $1.496M | 1.3% | $454.90 * | $361.87 | +19.9% | COM | 539830109 |
| NOC | NORTHROP GRUMMAN CORP | 3,022 | $1.447M | 1.3% | $478.78 * | $363.35 | +27.9% | COM | 666807102 |
| MCD | MCDONALDS CORP | 4,860 | $1.37M | 1.2% | $281.98 * | $231.14 | +17.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 11,585 | $1.347M | 1.2% | $116.25 * | $55.91 | +95.7% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,439 | $1.319M | 1.2% | $383.66 * | $336.60 | +9.2% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 2,509 | $1.301M | 1.2% | $518.54 * | $397.15 | +26.8% | COM | 036752103 |
| SDY | SPDR SER TR | 9,658 | $1.268M | 1.1% | $131.24 | $124.40 | +5.5% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 2,819 | $1.186M | 1.1% | $420.72 | $303.00 | +37.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 1,534 | $1.124M | 1.0% | $732.63 | $488.10 | +48.7% | COM | 22160K105 |
| PEP | PEPSICO INC | 6,391 | $1.118M | 1.0% | $175.01 * | $144.41 | +13.8% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,328 | $1.041M | 0.9% | $312.68 | $155.46 | +97.3% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,590 | $1.014M | 0.9% | $282.53 * | $185.25 | +47.2% | COM | 369550108 |
| SNA | SNAP ON INC | 3,018 | $894K | 0.8% | $296.22 * | $191.57 | +47.6% | COM | 833034101 |
| BA | BOEING CO | 4,416 | $852K | 0.8% | $192.99 | $202.53 | -4.7% | COM | 097023105 |
| AMGN | AMGEN INC | 2,994 | $851K | 0.8% | $284.32 * | $185.15 | +45.5% | COM | 031162100 |
| VYM | VANGUARD WHITEHALL FDS | 6,940 | $840K | 0.7% | $121.00 | $108.80 | +11.2% | HIGH DIV YLD | 921946406 |
| BIIB | BIOGEN INC | 3,856 | $831K | 0.7% | $215.63 | $256.28 | -15.9% | COM | 09062X103 |
| ORCL | ORACLE CORP | 6,391 | $803K | 0.7% | $125.61 | $85.43 | +44.4% | COM | 68389X105 |
| PFF | ISHARES TR | 24,709 | $796K | 0.7% | $32.23 | $38.86 | -17.1% | PFD AND INCM SEC | 464288687 |
| CAT | CATERPILLAR INC | 2,170 | $795K | 0.7% | $366.43 * | $220.84 | +61.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,617 | $789K | 0.7% | $57.96 * | $44.41 | +25.3% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,410 | $777K | 0.7% | $227.72 * | $161.96 | +37.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 3,637 | $775K | 0.7% | $213.18 * | $149.53 | +39.0% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 4,722 | $766K | 0.7% | $162.27 * | $135.55 | +14.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,709 | $743K | 0.7% | $41.96 * | $40.55 | -7.7% | COM | 92343V104 |
| ISCB | ISHARES TR | 12,814 | $720K | 0.6% | $56.21 | $57.87 | -2.9% | MRGSTR SM CP ETF | 464288505 |
| PSX | PHILLIPS 66 | 4,275 | $698K | 0.6% | $163.34 * | $88.94 | +72.6% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,821 | $695K | 0.6% | $54.23 * | $49.45 | -0.6% | COM | 110122108 |
| TSCO | TRACTOR SUPPLY CO | 2,622 | $686K | 0.6% | $261.72 * | $40.96 | +24.2% | COM | 892356106 |
| KMB | KIMBERLY-CLARK CORP | 5,257 | $680K | 0.6% | $129.36 * | $115.26 | +5.0% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 9,253 | $678K | 0.6% | $73.25 * | $58.74 | +17.7% | COM | 375558103 |
| COP | CONOCOPHILLIPS | 5,220 | $664K | 0.6% | $127.28 * | $66.07 | +82.4% | COM | 20825C104 |
| FAST | FASTENAL CO | 8,543 | $659K | 0.6% | $77.14 * | $26.42 | +40.6% | COM | 311900104 |
| DE | DEERE & CO | 1,587 | $652K | 0.6% | $410.74 * | $353.66 | +13.3% | COM | 244199105 |
| WELL | WELLTOWER INC | 6,932 | $648K | 0.6% | $93.45 * | $75.03 | +20.3% | COM | 95040Q104 |
| CLX | CLOROX CO DEL | 4,105 | $629K | 0.6% | $153.11 * | $145.08 | -0.7% | COM | 189054109 |
| AFL | AFLAC INC | 7,318 | $628K | 0.6% | $85.86 * | $55.58 | +48.9% | COM | 001055102 |
| ADBE | ADOBE INC | 1,187 | $599K | 0.5% | $504.92 | $471.70 | +7.0% | COM | 00724F101 |
| KO | COCA COLA CO | 9,757 | $597K | 0.5% | $61.18 * | $50.05 | +16.1% | COM | 191216100 |
| COF | CAPITAL ONE FINL CORP | 4,006 | $596K | 0.5% | $148.89 * | $143.40 | +1.3% | COM | 14040H105 |
| IJS | ISHARES TR | 5,755 | $591K | 0.5% | $102.76 | $104.83 | -2.0% | SP SMCP600VL ETF | 464287879 |
| SO | SOUTHERN CO | 8,053 | $578K | 0.5% | $71.74 * | $56.50 | +19.8% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,301 | $575K | 0.5% | $249.79 * | $206.55 | +16.4% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 3,478 | $550K | 0.5% | $158.21 * | $146.08 | +2.6% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,809 | $547K | 0.5% | $113.68 * | $114.93 | -4.4% | COM | 002824100 |
| FDX | FEDEX CORP | 1,836 | $532K | 0.5% | $289.74 * | $219.09 | +27.2% | COM | 31428X106 |
| HDV | ISHARES TR | 4,788 | $528K | 0.5% | $110.21 * | $19.62 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| DAL | DELTA AIR LINES INC DEL | 10,874 | $521K | 0.5% | $47.87 * | $38.60 | +21.5% | COM NEW | 247361702 |
| PFE | PFIZER INC | 18,080 | $502K | 0.4% | $27.75 * | $40.37 | -38.7% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 5,608 | $489K | 0.4% | $87.16 * | $100.14 | -17.1% | SHS | G5960L103 |
| SLYV | SPDR SER TR | 5,644 | $468K | 0.4% | $82.97 | $85.42 | -2.9% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 1,797 | $442K | 0.4% | $245.93 * | $218.09 | +8.3% | COM | 907818108 |
| JPM | JPMORGAN CHASE & CO | 2,168 | $434K | 0.4% | $200.30 * | $140.42 | +37.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $424K | 0.4% | $581.21 | $617.25 | -6.4% | COM | 883556102 |
| ED | CONSOLIDATED EDISON INC | 4,657 | $423K | 0.4% | $90.81 * | $70.43 | +21.5% | COM | 209115104 |
| YUM | YUM BRANDS INC | 3,022 | $419K | 0.4% | $138.65 * | $116.76 | +14.8% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,480 | $391K | 0.3% | $157.75 * | $97.85 | +49.3% | COM | 166764100 |
| MET | METLIFE INC | 5,142 | $381K | 0.3% | $74.12 * | $58.02 | +21.3% | COM | 59156R108 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $375K | 0.3% | $90.05 * | $71.15 | +21.6% | COM | 194162103 |
| INTC | INTEL CORP | 8,396 | $371K | 0.3% | $44.17 | $46.61 | -6.2% | COM | 458140100 |
| LEA | LEAR CORP | 2,514 | $364K | 0.3% | $144.88 * | $155.83 | -11.7% | COM NEW | 521865204 |
| ITW | ILLINOIS TOOL WKS INC | 1,280 | $343K | 0.3% | $268.33 * | $211.01 | +21.9% | COM | 452308109 |
| ECL | ECOLAB INC | 1,450 | $335K | 0.3% | $230.98 | $215.53 | +5.3% | COM | 278865100 |
| JLL | JONES LANG LASALLE INC | 1,715 | $335K | 0.3% | $195.09 | $257.89 | -24.4% | COM | 48020Q107 |
| IP | INTERNATIONAL PAPER CO | 8,488 | $331K | 0.3% | $39.02 * | $40.28 | -9.6% | COM | 460146103 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $324K | 0.3% | $147.73 | $132.78 | +11.3% | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 589 | $316K | 0.3% | $537.31 | $214.77 | +148.0% | COM | 58155Q103 |
| SYY | SYSCO CORP | 3,897 | $316K | 0.3% | $81.18 * | $70.17 | +9.5% | COM | 871829107 |
| CVS | CVS HEALTH CORP | 3,887 | $310K | 0.3% | $79.76 * | $80.66 | -8.1% | COM | 126650100 |
| DD | DUPONT DE NEMOURS INC | 3,849 | $295K | 0.3% | $76.67 * | $29.36 | +5.5% | COM | 26614N102 |
| IMCG | ISHARES TR | 4,155 | $294K | 0.3% | $70.68 | $72.73 | -2.8% | MRGSTR MD CP GRW | 464288307 |
| DOW | DOW INC | 5,046 | $292K | 0.3% | $57.93 * | $45.55 | +13.6% | COM | 260557103 |
| ABBV | ABBVIE INC | 1,576 | $287K | 0.3% | $182.18 * | $101.71 | +68.5% | COM | 00287Y109 |
| C | CITIGROUP INC | 4,427 | $280K | 0.2% | $63.24 * | $55.60 | +7.7% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 3,175 | $273K | 0.2% | $86.10 * | $76.82 | +5.3% | COM | 025537101 |
| FISV | FISERV INC | 1,675 | $268K | 0.2% | $159.82 | $122.71 | +30.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 2,762 | $260K | 0.2% | $94.18 * | $81.76 | +9.2% | COM NEW | 617446448 |
| ALL | ALLSTATE CORP | 1,487 | $257K | 0.2% | $173.01 * | $124.75 | +34.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 999 | $255K | 0.2% | $254.87 * | $200.12 | +22.6% | COM | 655844108 |
| PSA | PUBLIC STORAGE | 858 | $249K | 0.2% | $290.23 * | $275.62 | -1.9% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $248K | 0.2% | $304.71 * | $48.44 | +4.8% | 500 GRTH IDX F | 921932505 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,569 | $235K | 0.2% | $65.87 | $64.38 | +2.3% | S&P500 LOW VOL | 46138E354 |
| UPS | UNITED PARCEL SERVICE INC | 1,565 | $233K | 0.2% | $148.70 * | $168.44 | -20.4% | CL B | 911312106 |
| ITOT | ISHARES TR | 1,886 | $217K | 0.2% | $115.30 | $109.67 | +5.1% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 2,360 | $216K | 0.2% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,798 | $213K | 0.2% | $76.15 * | $87.80 | -16.7% | COM NEW | 12541W209 |
| DEO | DIAGEO PLC | 1,398 | $208K | 0.2% | $148.79 | $205.04 | -27.5% | SPON ADR NEW | 25243Q205 |