Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $204M (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 | 155,075 | $63.08M | 30.9% | $406.80 | $291.20 | +39.7% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 145,773 | $30.7M | 15.0% | $210.62 | $155.43 | +34.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 152,503 | $22.29M | 10.9% | $146.16 * | $145.71 | -4.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 97,992 | $17.97M | 8.8% | $183.42 | $118.87 | +53.3% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 28,523 | $14.38M | 7.0% | $504.22 | $322.28 | +55.7% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 31,191 | $10.61M | 5.2% | $340.25 | $257.54 | +30.3% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 118,261 | $6.863M | 3.4% | $58.03 | $65.29 | -11.3% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,677 | $4.677M | 2.3% | $182.15 | $110.61 | +63.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,347 | $3.695M | 1.8% | $849.99 | $503.86 | +67.4% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,359 | $3.523M | 1.7% | $164.92 * | $134.13 | +18.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,447 | $2.477M | 1.2% | $101.33 * | $77.82 | +23.0% | COM | 718172109 |
| IWB | ISHARES TR | 5,929 | $1.764M | 0.9% | $297.54 | $237.71 | +25.2% | RUS 1000 ETF | 464287622 |
| AMZN | AMAZON COM INC | 7,774 | $1.502M | 0.7% | $193.25 | $98.78 | +95.6% | COM | 023135106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 13,126 | $1.425M | 0.7% | $108.53 | $125.80 | -15.0% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.274M | 0.6% | $164.28 | $149.38 | +10.0% | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 5,981 | $1.21M | 0.6% | $202.26 * | $147.24 | +33.0% | COM | 46625H100 |
| QUAL | ISHARES TR | 6,874 | $1.174M | 0.6% | $170.76 | $136.54 | +25.1% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 18,865 | $1.138M | 0.6% | $60.30 | $55.82 | +8.0% | VG TL INTL STK F | 921909768 |
| CPRI | CAPRI HOLDINGS LIMITED | 32,807 | $1.085M | 0.5% | $33.08 | $48.30 | -31.5% | SHS | G1890L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,983 | $1.079M | 0.5% | $41.53 * | $54.35 | -29.9% | COM | 110122108 |
| IVV | ISHARES TR | 1,966 | $1.076M | 0.5% | $547.23 | $385.91 | +41.8% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.013M | 0.5% | $160.41 | $142.47 | +12.6% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 2,073 | $927K | 0.5% | $446.95 | $279.39 | +58.2% | COM | 594918104 |
| VO | VANGUARD INDEX FDS | 3,680 | $891K | 0.4% | $242.10 * | $54.84 | +10.4% | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 46,607 | $847K | 0.4% | $18.18 * | $21.04 | -18.5% | COM | 49177J102 |
| IJR | ISHARES TR | 7,646 | $816K | 0.4% | $106.66 | $98.77 | +8.0% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 1,270 | $706K | 0.3% | $555.54 | $524.63 | +5.9% | COM | 00724F101 |
| IAUM | ISHARES GOLD TR | 28,500 | $661K | 0.3% | $23.20 | $19.24 | +20.6% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $632K | 0.3% | $544.22 | $384.35 | +41.6% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,651 | $602K | 0.3% | $364.51 * | $57.14 | +59.5% | RUS 1000 GRW ETF | 464287614 |
| PLD | PROLOGIS INC. | 3,990 | $448K | 0.2% | $112.31 * | $101.81 | +4.8% | COM | 74340W103 |
| ABBV | ABBVIE INC | 2,585 | $443K | 0.2% | $171.52 * | $137.22 | +18.7% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $417K | 0.2% | $535.08 | $442.21 | +21.0% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,120 | $417K | 0.2% | $58.52 | $55.30 | +5.8% | CORE S&P MCP ETF | 464287507 |
| FITB | FIFTH THIRD BANCORP | 11,000 | $401K | 0.2% | $36.49 * | $37.13 | -6.8% | COM | 316773100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $389K | 0.2% | $238.69 * | $231.16 | -0.0% | COM | 053015103 |
| SO | SOUTHERN CO | 3,739 | $290K | 0.1% | $77.57 * | $59.62 | +23.8% | COM | 842587107 |
| MCD | MCDONALDS CORP | 951 | $242K | 0.1% | $254.84 * | $269.51 | -8.7% | COM | 580135101 |
| V | VISA INC | 917 | $241K | 0.1% | $262.47 | $236.17 | +9.9% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,000 | $215K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 4,222 | $211K | 0.1% | $49.93 * | $47.33 | +2.2% | COM | 501044101 |
| CRWS | CROWN CRAFTS INC | 37,788 | $198K | 0.1% | $5.23 * | $5.28 | -13.7% | COM | 228309100 |