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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,764 | $18.48M | 16.2% | $547.23 | $457.33 | +19.7% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 128,898 | $7.543M | 6.6% | $58.52 | $56.38 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 69,330 | $7.395M | 6.5% | $106.66 | $113.71 | -6.2% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 7,138 | $6.463M | 5.7% | $905.38 | $254.05 | +252.7% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,414 | $4.259M | 3.7% | $786.67 * | $131.29 | +19.8% | COM | 81762P102 |
| V | VISA INC | 10,414 | $2.733M | 2.4% | $262.46 | $207.58 | +25.1% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 5,244 | $2.671M | 2.3% | $509.26 * | $423.88 | +16.4% | COM | 91324P102 |
| AAPL | APPLE INC | 11,987 | $2.525M | 2.2% | $210.62 | $155.08 | +34.9% | COM | 037833100 |
| EFA | ISHARES TR | 31,831 | $2.493M | 2.2% | $78.33 | $78.45 | -0.2% | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO INC | 16,816 | $2.082M | 1.8% | $123.80 * | $70.96 | +65.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,912 | $1.726M | 1.5% | $441.10 | $341.27 | +28.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,474 | $1.623M | 1.4% | $467.13 * | $366.12 | +22.5% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 1,869 | $1.589M | 1.4% | $849.99 | $539.31 | +56.4% | COM | 22160K105 |
| DVY | ISHARES TR | 12,694 | $1.536M | 1.3% | $120.98 | $119.19 | +1.5% | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 5,449 | $1.471M | 1.3% | $270.00 * | $46.85 | +12.4% | COM | 892356106 |
| NOC | NORTHROP GRUMMAN CORP | 3,288 | $1.433M | 1.3% | $435.92 * | $369.87 | +14.9% | COM | 666807102 |
| LOW | LOWES COS INC | 6,477 | $1.428M | 1.3% | $220.46 * | $219.67 | -2.5% | COM | 548661107 |
| ELV | ELEVANCE HEALTH INC | 2,489 | $1.349M | 1.2% | $541.86 * | $397.15 | +32.9% | COM | 036752103 |
| AMGN | AMGEN INC | 4,194 | $1.31M | 1.1% | $312.45 * | $212.09 | +40.6% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,373 | $1.309M | 1.1% | $115.12 * | $55.91 | +95.4% | COM | 30231G102 |
| HD | HOME DEPOT INC | 3,732 | $1.285M | 1.1% | $344.19 * | $335.89 | -1.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 2,826 | $1.263M | 1.1% | $446.95 | $303.00 | +45.9% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,920 | $1.254M | 1.1% | $254.86 * | $231.43 | +6.3% | COM | 580135101 |
| SDY | SPDR SER TR | 9,554 | $1.215M | 1.1% | $127.18 | $124.40 | +2.2% | S&P DIVID ETF | 78464A763 |
| PEP | PEPSICO INC | 6,369 | $1.05M | 0.9% | $164.93 * | $144.41 | +8.1% | COM | 713448108 |
| ETN | EATON CORP PLC | 3,328 | $1.043M | 0.9% | $313.55 | $155.46 | +98.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,473 | $1.008M | 0.9% | $290.14 * | $185.25 | +52.0% | COM | 369550108 |
| BA | BOEING CO | 5,032 | $916K | 0.8% | $182.01 | $199.56 | -8.8% | COM | 097023105 |
| BIIB | BIOGEN INC | 3,854 | $893K | 0.8% | $231.82 | $256.28 | -9.5% | COM | 09062X103 |
| ORCL | ORACLE CORP | 6,291 | $888K | 0.8% | $141.20 | $85.43 | +62.8% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 2,485 | $828K | 0.7% | $333.10 * | $235.78 | +38.1% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,567 | $806K | 0.7% | $59.39 * | $44.41 | +29.1% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,411 | $790K | 0.7% | $231.52 | $161.96 | +40.3% | COM | 025816109 |
| SNA | SNAP ON INC | 3,018 | $789K | 0.7% | $261.39 * | $191.57 | +31.1% | COM | 833034101 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $779K | 0.7% | $164.90 * | $135.55 | +17.1% | COM | 742718109 |
| WM | WASTE MGMT INC DEL | 3,613 | $771K | 0.7% | $213.31 * | $149.53 | +39.6% | COM | 94106L109 |
| PFF | ISHARES TR | 22,996 | $726K | 0.6% | $31.55 | $38.86 | -18.8% | PFD AND INCM SEC | 464288687 |
| WELL | WELLTOWER INC | 6,845 | $714K | 0.6% | $104.25 * | $75.03 | +35.1% | COM | 95040Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 17,173 | $708K | 0.6% | $41.24 * | $40.55 | -7.8% | COM | 92343V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,948 | $705K | 0.6% | $118.59 | $108.80 | +9.0% | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 1,237 | $687K | 0.6% | $555.32 | $472.21 | +17.6% | COM | 00724F101 |
| KMB | KIMBERLY-CLARK CORP | 4,844 | $669K | 0.6% | $138.20 * | $115.26 | +13.2% | COM | 494368103 |
| ISCB | ISHARES TR | 12,199 | $657K | 0.6% | $53.87 | $57.87 | -6.9% | MRGSTR SM CP ETF | 464288505 |
| AFL | AFLAC INC | 7,318 | $654K | 0.6% | $89.31 * | $55.58 | +55.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 4,495 | $635K | 0.6% | $141.17 * | $91.42 | +46.3% | COM | 718546104 |
| KO | COCA COLA CO | 9,923 | $632K | 0.6% | $63.65 * | $50.19 | +21.4% | COM | 191216100 |
| DE | DEERE & CO | 1,654 | $618K | 0.5% | $373.63 * | $354.75 | +3.1% | COM | 244199105 |
| SO | SOUTHERN CO | 7,753 | $601K | 0.5% | $77.57 * | $56.50 | +30.7% | COM | 842587107 |
| CLX | CLOROX CO DEL | 4,289 | $585K | 0.5% | $136.46 * | $144.50 | -10.4% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 5,065 | $579K | 0.5% | $114.38 * | $66.07 | +65.0% | COM | 20825C104 |
| FDX | FEDEX CORP | 1,911 | $573K | 0.5% | $299.84 * | $220.38 | +31.6% | COM | 31428X106 |
| IJS | ISHARES TR | 5,733 | $558K | 0.5% | $97.27 | $104.83 | -7.2% | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 4,006 | $555K | 0.5% | $138.45 * | $143.40 | -5.4% | COM | 14040H105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,264 | $540K | 0.5% | $238.69 * | $206.55 | +11.9% | COM | 053015103 |
| FAST | FASTENAL CO | 8,246 | $518K | 0.5% | $62.84 * | $26.42 | +15.2% | COM | 311900104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,317 | $512K | 0.4% | $41.53 * | $49.45 | -23.0% | COM | 110122108 |
| PFE | PFIZER INC | 18,161 | $508K | 0.4% | $27.98 * | $40.37 | -37.2% | COM | 717081103 |
| HDV | ISHARES TR | 4,588 | $499K | 0.4% | $108.70 * | $19.62 | +10.8% | CORE HIGH DV ETF | 46429B663 |
| GILD | GILEAD SCIENCES INC | 7,213 | $495K | 0.4% | $68.61 * | $58.74 | +11.6% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 10,419 | $494K | 0.4% | $47.44 | $38.60 | +20.7% | COM NEW | 247361702 |
| JNJ | JOHNSON & JOHNSON | 3,362 | $491K | 0.4% | $146.14 * | $146.08 | -4.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 4,484 | $466K | 0.4% | $103.91 * | $114.93 | -12.2% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 5,114 | $457K | 0.4% | $89.42 * | $71.97 | +18.1% | COM | 209115104 |
| JPM | JPMORGAN CHASE & CO. | 2,208 | $447K | 0.4% | $202.26 * | $141.30 | +38.5% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 5,671 | $446K | 0.4% | $78.71 * | $99.90 | -24.3% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 1,967 | $445K | 0.4% | $226.26 * | $218.73 | -0.1% | COM | 907818108 |
| SLYV | SPDR SER TR | 5,644 | $442K | 0.4% | $78.31 | $85.42 | -8.3% | S&P 600 SMCP VAL | 78464A300 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $404K | 0.4% | $97.04 * | $71.15 | +31.8% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 730 | $404K | 0.4% | $553.00 | $617.25 | -10.8% | COM | 883556102 |
| YUM | YUM BRANDS INC | 3,022 | $400K | 0.4% | $132.46 * | $116.76 | +10.2% | COM | 988498101 |
| MS | MORGAN STANLEY | 4,053 | $394K | 0.3% | $97.18 * | $84.64 | +9.8% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,360 | $369K | 0.3% | $156.43 * | $97.85 | +49.6% | COM | 166764100 |
| MET | METLIFE INC | 5,143 | $361K | 0.3% | $70.18 * | $58.02 | +15.8% | COM | 59156R108 |
| JLL | JONES LANG LASALLE INC | 1,715 | $352K | 0.3% | $205.28 | $257.89 | -20.4% | COM | 48020Q107 |
| MCK | MCKESSON CORP | 590 | $344K | 0.3% | $583.55 | $214.77 | +170.1% | COM | 58155Q103 |
| IP | INTERNATIONAL PAPER CO | 7,957 | $343K | 0.3% | $43.15 * | $40.28 | +1.1% | COM | 460146103 |
| LEA | LEAR CORP | 2,837 | $324K | 0.3% | $114.19 * | $151.94 | -28.2% | COM NEW | 521865204 |
| XLV | SELECT SECTOR SPDR TR | 2,195 | $320K | 0.3% | $145.75 | $132.78 | +9.8% | SBI HEALTHCARE | 81369Y209 |
| ECL | ECOLAB INC | 1,316 | $313K | 0.3% | $237.91 | $215.53 | +8.8% | COM | 278865100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,498 | $307K | 0.3% | $87.74 * | $77.36 | +7.6% | COM | 025537101 |
| DD | DUPONT DE NEMOURS INC | 3,683 | $296K | 0.3% | $80.49 * | $29.36 | +11.3% | COM | 26614N102 |
| C | CITIGROUP INC | 4,507 | $286K | 0.3% | $63.46 * | $55.66 | +8.9% | COM NEW | 172967424 |
| INTC | INTEL CORP | 9,036 | $280K | 0.2% | $30.97 | $45.62 | -32.5% | COM | 458140100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $273K | 0.2% | $236.96 * | $211.01 | +8.3% | COM | 452308109 |
| IMCG | ISHARES TR | 4,020 | $272K | 0.2% | $67.75 | $72.73 | -6.8% | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $272K | 0.2% | $333.45 * | $48.44 | +14.7% | 500 GRTH IDX F | 921932505 |
| SYY | SYSCO CORP | 3,772 | $269K | 0.2% | $71.39 * | $70.17 | -3.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 1,516 | $260K | 0.2% | $171.54 * | $101.71 | +60.2% | COM | 00287Y109 |
| ALL | ALLSTATE CORP | 1,587 | $253K | 0.2% | $159.66 * | $127.06 | +22.1% | COM | 020002101 |
| FISV | FISERV INC | 1,675 | $250K | 0.2% | $149.04 | $122.71 | +21.5% | COM | 337738108 |
| DOW | DOW INC | 4,496 | $239K | 0.2% | $53.05 * | $45.55 | +5.3% | COM | 260557103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,569 | $232K | 0.2% | $64.95 | $64.38 | +0.9% | S&P500 LOW VOL | 46138E354 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,578 | $227K | 0.2% | $88.13 * | $87.80 | -3.0% | COM NEW | 12541W209 |
| ITOT | ISHARES TR | 1,886 | $224K | 0.2% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $222K | 0.2% | $287.46 * | $275.62 | -1.6% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 999 | $214K | 0.2% | $214.69 * | $200.12 | +3.9% | COM | 655844108 |
| PAYX | PAYCHEX INC | 1,747 | $207K | 0.2% | $118.56 * | $116.34 | -2.6% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 3,455 | $204K | 0.2% | $59.06 * | $80.66 | -31.3% | COM | 126650100 |
| UPS | UNITED PARCEL SERVICE INC | 1,490 | $204K | 0.2% | $136.80 * | $168.44 | -25.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 1,990 | $202K | 0.2% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |