Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,764 | $18.48M | 16.2% | $470.19 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 128,898 | $7.543M | 6.6% | $105.72 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,330 | $7.395M | 6.5% | $114.23 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 7,138 | $6.463M | 5.7% | $254.05 | +211.3% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,414 | $4.259M | 3.7% | $131.29 | +11.8% | COM | 81762P102 |
| V | VISA INC | 10,414 | $2.733M | 2.4% | $207.58 | +30.5% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,244 | $2.671M | 2.3% | $423.88 | +11.6% | COM | 91324P102 |
| AAPL | APPLE INC | 11,987 | $2.525M | 2.2% | $155.08 | +19.4% | COM | 037833100 |
| EFA | ISHARES TR | 31,831 | $2.493M | 2.2% | $77.79 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 16,816 | $2.082M | 1.8% | $70.96 | +71.5% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1.726M | 1.5% | $341.27 | +32.3% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.623M | 1.4% | $366.12 | +20.6% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1.589M | 1.4% | $539.31 | +43.5% | COM | 22160K105 |
| DVY | ISHARES TR | 12,694 | $1.536M | 1.3% | $122.60 | — | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 5,449 | $1.471M | 1.3% | $46.85 | +11.7% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 3,288 | $1.433M | 1.3% | $369.87 | +20.0% | COM | 666807102 |
| LOW | LOWES COS INC | 6,477 | $1.428M | 1.3% | $219.67 | +0.8% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,489 | $1.349M | 1.2% | $397.15 | +29.3% | COM | 036752103 |
| AMGN | AMGEN INC | 4,194 | $1.31M | 1.1% | $212.09 | +31.7% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,373 | $1.309M | 1.1% | $55.91 | +96.9% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,732 | $1.285M | 1.1% | $335.89 | -2.5% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,826 | $1.263M | 1.1% | $303.00 | +37.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,920 | $1.254M | 1.1% | $231.43 | +10.2% | COM | 580135101 |
| SDY | SPDR SER TR | 9,554 | $1.215M | 1.1% | $128.99 | — | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 6,369 | $1.05M | 0.9% | $144.41 | +12.4% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,328 | $1.043M | 0.9% | $155.46 | +104.1% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,473 | $1.008M | 0.9% | $185.25 | +53.3% | COM | 369550108 |
| BA | BOEING CO | 5,032 | $916K | 0.8% | $199.56 | -10.7% | COM | 097023105 |
| BIIB | BIOGEN INC | 3,854 | $893K | 0.8% | $256.28 | -15.2% | COM | 09062X103 |
| ORCL | ORACLE CORP | 6,291 | $888K | 0.8% | $85.43 | +43.2% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,485 | $828K | 0.7% | $235.78 | +43.6% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,567 | $806K | 0.7% | $44.41 | +28.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,411 | $790K | 0.7% | $161.96 | +40.3% | COM | 025816109 |
| SNA | SNAP ON INC | 3,018 | $789K | 0.7% | $191.57 | +37.2% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $779K | 0.7% | $135.55 | +16.0% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,613 | $771K | 0.7% | $149.53 | +35.6% | COM | 94106L109 |
| PFF | ISHARES TR | 22,996 | $726K | 0.6% | $39.44 | — | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 6,845 | $714K | 0.6% | $75.03 | +26.7% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,173 | $708K | 0.6% | $40.55 | -10.1% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,948 | $705K | 0.6% | $112.14 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,237 | $687K | 0.6% | $472.21 | +2.5% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 4,844 | $669K | 0.6% | $115.26 | +8.7% | COM | 494368103 |
| ISCB | ISHARES TR | 12,199 | $657K | 0.6% | $57.24 | — | MRGSTR SM CP ETF | 464288505 |
| AFL | AFLAC INC | 7,318 | $654K | 0.6% | $55.58 | +49.5% | COM | 001055102 |
| PSX | PHILLIPS 66 | 4,495 | $635K | 0.6% | $91.42 | +52.7% | COM | 718546104 |
| KO | COCA COLA CO | 9,923 | $632K | 0.6% | $50.19 | +17.3% | COM | 191216100 |
| DE | DEERE & CO | 1,654 | $618K | 0.5% | $354.75 | +7.2% | COM | 244199105 |
| SO | SOUTHERN CO | 7,753 | $601K | 0.5% | $56.50 | +27.1% | COM | 842587107 |
| CLX | CLOROX CO DEL | 4,289 | $585K | 0.5% | $144.50 | -9.1% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 5,065 | $579K | 0.5% | $66.07 | +74.6% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,911 | $573K | 0.5% | $220.38 | +14.2% | COM | 31428X106 |
| IJS | ISHARES TR | 5,733 | $558K | 0.5% | $104.53 | — | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 4,006 | $555K | 0.5% | $143.40 | -4.3% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $540K | 0.5% | $206.55 | +14.6% | COM | 053015103 |
| FAST | FASTENAL CO | 8,246 | $518K | 0.5% | $26.42 | +23.5% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,317 | $512K | 0.4% | $49.45 | -17.1% | COM | 110122108 |
| PFE | PFIZER INC | 18,161 | $508K | 0.4% | $40.37 | -38.6% | COM | 717081103 |
| HDV | ISHARES TR | 4,588 | $499K | 0.4% | $101.06 | — | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 7,213 | $495K | 0.4% | $58.74 | +7.5% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 10,419 | $494K | 0.4% | $38.60 | +26.5% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,362 | $491K | 0.4% | $146.08 | -3.2% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,484 | $466K | 0.4% | $114.93 | -10.4% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,114 | $457K | 0.4% | $71.97 | +21.9% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 2,208 | $447K | 0.4% | $141.30 | +33.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,671 | $446K | 0.4% | $99.90 | -21.9% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,967 | $445K | 0.4% | $218.73 | +3.1% | COM | 907818108 |
| SLYV | SPDR SER TR | 5,644 | $442K | 0.4% | $84.66 | — | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $404K | 0.4% | $71.15 | +25.2% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $404K | 0.4% | $617.25 | -7.7% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,022 | $400K | 0.4% | $116.76 | +14.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,053 | $394K | 0.3% | $84.64 | +7.3% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,360 | $369K | 0.3% | $97.85 | +51.6% | COM | 166764100 |
| MET | METLIFE INC | 5,143 | $361K | 0.3% | $58.02 | +17.5% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 1,715 | $352K | 0.3% | $257.89 | -24.8% | COM | 48020Q107 |
| MCK | MCKESSON CORP | 590 | $344K | 0.3% | $214.77 | +157.3% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 7,957 | $343K | 0.3% | $40.28 | -5.4% | COM | 460146103 |
| LEA | LEAR CORP | 2,837 | $324K | 0.3% | $151.94 | -19.9% | COM NEW | 521865204 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $320K | 0.3% | $140.69 | — | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,316 | $313K | 0.3% | $215.53 | +5.4% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,498 | $307K | 0.3% | $77.36 | +6.8% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 3,683 | $296K | 0.3% | $29.36 | +7.5% | COM | 26614N102 |
| C | CITIGROUP INC | 4,507 | $286K | 0.3% | $55.66 | +5.5% | COM NEW | 172967424 |
| INTC | INTEL CORP | 9,036 | $280K | 0.2% | $45.62 | -28.7% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $273K | 0.2% | $211.01 | +12.2% | COM | 452308109 |
| IMCG | ISHARES TR | 4,020 | $272K | 0.2% | $73.29 | — | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $272K | 0.2% | $301.55 | — | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 3,772 | $269K | 0.2% | $70.17 | +1.4% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,516 | $260K | 0.2% | $101.71 | +54.5% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,587 | $253K | 0.2% | $127.06 | +27.1% | COM | 020002101 |
| FISV | FISERV INC | 1,675 | $250K | 0.2% | $122.71 | +23.4% | COM | 337738108 |
| DOW | DOW INC | 4,496 | $239K | 0.2% | $45.55 | +12.4% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,569 | $232K | 0.2% | $68.64 | — | S&P500 LOW VOL | 46138E354 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,578 | $227K | 0.2% | $87.80 | -12.5% | COM NEW | 12541W209 |
| ITOT | ISHARES TR | 1,886 | $224K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $222K | 0.2% | $275.62 | -6.5% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 999 | $214K | 0.2% | $200.12 | +12.0% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,747 | $207K | 0.2% | $116.34 | 0.0% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 3,455 | $204K | 0.2% | $80.66 | -27.4% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,490 | $204K | 0.2% | $168.44 | -22.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $202K | 0.2% | $76.31 | +19.6% | COM | 718172109 |