Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 33,264 | $19.19M | 15.9% | $576.82 | $457.33 | +26.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 68,435 | $8.004M | 6.6% | $116.96 | $113.71 | +2.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 126,016 | $7.853M | 6.5% | $62.32 | $56.38 | +10.5% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 6,991 | $6.194M | 5.1% | $885.94 | $254.05 | +245.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,342 | $4.778M | 4.0% | $894.39 * | $131.29 | +36.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,227 | $3.056M | 2.5% | $584.68 * | $423.88 | +34.1% | COM | 91324P102 |
| V | VISA INC | 10,407 | $2.861M | 2.4% | $274.94 | $207.58 | +31.3% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 11,905 | $2.774M | 2.3% | $233.00 | $155.08 | +49.4% | COM | 037833100 |
| EFA | ISHARES TR | 31,475 | $2.632M | 2.2% | $83.63 | $78.45 | +6.6% | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 3,356 | $1.961M | 1.6% | $584.47 * | $366.12 | +54.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 17,081 | $1.94M | 1.6% | $113.56 * | $71.61 | +51.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,866 | $1.909M | 1.6% | $493.74 | $341.27 | +43.7% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 3,241 | $1.711M | 1.4% | $527.99 * | $369.87 | +39.7% | COM | 666807102 |
| LOW | LOWES COS INC | 6,249 | $1.692M | 1.4% | $270.83 * | $219.67 | +20.4% | COM | 548661107 |
| DVY | ISHARES TR | 12,467 | $1.684M | 1.4% | $135.07 | $119.19 | +13.3% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1.604M | 1.3% | $886.52 | $539.31 | +63.3% | COM | 22160K105 |
| TSCO | TRACTOR SUPPLY CO | 5,324 | $1.549M | 1.3% | $290.93 * | $46.85 | +21.7% | COM | 892356106 |
| HD | HOME DEPOT INC | 3,695 | $1.497M | 1.2% | $405.15 * | $335.89 | +17.1% | COM | 437076102 |
| SDY | SPDR SER TR | 9,507 | $1.35M | 1.1% | $142.04 | $124.40 | +14.2% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 4,132 | $1.331M | 1.1% | $322.17 * | $212.09 | +46.0% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 11,143 | $1.306M | 1.1% | $117.22 * | $55.91 | +100.6% | COM | 30231G102 |
| ELV | ELEVANCE HEALTH INC | 2,454 | $1.276M | 1.1% | $520.00 * | $397.15 | +27.9% | COM | 036752103 |
| MCD | MCDONALDS CORP | 4,110 | $1.252M | 1.0% | $304.54 * | $231.43 | +27.8% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,659 | $1.144M | 0.9% | $430.22 | $303.00 | +40.7% | COM | 594918104 |
| ETN | EATON CORP PLC | 3,268 | $1.083M | 0.9% | $331.44 | $155.46 | +110.5% | SHS | G29183103 |
| GD | GENERAL DYNAMICS CORP | 3,473 | $1.05M | 0.9% | $302.20 * | $185.25 | +59.1% | COM | 369550108 |
| ORCL | ORACLE CORP | 6,091 | $1.038M | 0.9% | $170.40 | $85.43 | +97.1% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,735 | $975K | 0.8% | $170.05 * | $144.41 | +12.3% | COM | 713448108 |
| CAT | CATERPILLAR INC | 2,485 | $972K | 0.8% | $391.12 | $235.78 | +62.8% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO | 3,321 | $901K | 0.7% | $271.16 | $161.96 | +64.9% | COM | 025816109 |
| SNA | SNAP ON INC | 3,018 | $874K | 0.7% | $289.71 * | $191.57 | +46.3% | COM | 833034101 |
| WELL | WELLTOWER INC | 6,820 | $873K | 0.7% | $128.03 * | $75.03 | +66.9% | COM | 95040Q104 |
| UPS | UNITED PARCEL SERVICE INC | 6,356 | $867K | 0.7% | $136.33 * | $131.76 | -4.4% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 4,723 | $818K | 0.7% | $173.18 * | $135.55 | +23.8% | COM | 742718109 |
| AFL | AFLAC INC | 7,136 | $798K | 0.7% | $111.79 * | $55.58 | +96.0% | COM | 001055102 |
| VZ | VERIZON COMMUNICATIONS INC | 16,896 | $759K | 0.6% | $44.91 * | $40.55 | +2.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 13,417 | $758K | 0.6% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| PFF | ISHARES TR | 22,156 | $736K | 0.6% | $33.23 | $38.86 | -14.5% | PFD AND INCM SEC | 464288687 |
| BA | BOEING CO | 4,802 | $730K | 0.6% | $152.04 | $199.56 | -23.8% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 5,657 | $725K | 0.6% | $128.19 | $108.80 | +17.8% | HIGH DIV YLD | 921946406 |
| WM | WASTE MGMT INC DEL | 3,458 | $718K | 0.6% | $207.57 | $149.53 | +36.3% | COM | 94106L109 |
| KO | COCA COLA CO | 9,973 | $717K | 0.6% | $71.86 * | $50.19 | +38.0% | COM | 191216100 |
| ISCB | ISHARES TR | 12,199 | $716K | 0.6% | $58.69 | $57.87 | +1.4% | MRGSTR SM CP ETF | 464288505 |
| SO | SOUTHERN CO | 7,728 | $697K | 0.6% | $90.18 * | $56.50 | +53.2% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,754 | $676K | 0.6% | $142.28 * | $115.26 | +17.5% | COM | 494368103 |
| BIIB | BIOGEN INC | 3,432 | $665K | 0.6% | $193.85 | $256.28 | -24.4% | COM | 09062X103 |
| DE | DEERE & CO | 1,594 | $665K | 0.6% | $417.33 | $354.75 | +15.6% | COM | 244199105 |
| CLX | CLOROX CO DEL | 4,039 | $658K | 0.5% | $162.90 * | $144.50 | +7.8% | COM | 189054109 |
| ADBE | ADOBE INC | 1,189 | $615K | 0.5% | $517.56 | $472.21 | +9.7% | COM | 00724F101 |
| PSX | PHILLIPS 66 | 4,580 | $602K | 0.5% | $131.45 * | $92.11 | +36.3% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,598 | $600K | 0.5% | $51.74 * | $49.45 | -2.6% | COM | 110122108 |
| IJS | ISHARES TR | 5,443 | $586K | 0.5% | $107.66 | $104.83 | +2.7% | SP SMCP600VL ETF | 464287879 |
| COF | CAPITAL ONE FINL CORP | 3,861 | $578K | 0.5% | $149.73 | $143.40 | +2.8% | COM | 14040H105 |
| GILD | GILEAD SCIENCES INC | 6,833 | $573K | 0.5% | $83.84 * | $58.74 | +37.7% | COM | 375558103 |
| FDX | FEDEX CORP | 1,981 | $542K | 0.4% | $273.68 * | $222.53 | +19.6% | COM | 31428X106 |
| FAST | FASTENAL CO | 7,561 | $540K | 0.4% | $71.42 * | $26.42 | +31.7% | COM | 311900104 |
| HDV | ISHARES TR | 4,588 | $540K | 0.4% | $117.62 * | $19.62 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 5,079 | $529K | 0.4% | $104.13 * | $71.97 | +38.7% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 3,252 | $527K | 0.4% | $162.04 * | $146.08 | +6.8% | COM | 478160104 |
| PFE | PFIZER INC | 18,111 | $524K | 0.4% | $28.94 * | $40.37 | -34.2% | COM | 717081103 |
| COP | CONOCOPHILLIPS | 4,954 | $522K | 0.4% | $105.28 * | $66.07 | +53.0% | COM | 20825C104 |
| DAL | DELTA AIR LINES INC DEL | 10,039 | $510K | 0.4% | $50.79 | $38.60 | +29.6% | COM NEW | 247361702 |
| ABT | ABBOTT LABS | 4,413 | $503K | 0.4% | $114.01 * | $114.93 | -3.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 5,546 | $499K | 0.4% | $90.03 * | $99.90 | -12.7% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,784 | $494K | 0.4% | $276.73 * | $206.55 | +30.4% | COM | 053015103 |
| SLYV | SPDR SER TR | 5,644 | $490K | 0.4% | $86.82 | $85.42 | +1.6% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 1,933 | $476K | 0.4% | $246.48 * | $218.73 | +9.4% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $460K | 0.4% | $618.57 | $616.76 | -0.1% | COM | 883556102 |
| JLL | JONES LANG LASALLE INC | 1,678 | $453K | 0.4% | $269.73 | $257.89 | +4.6% | COM | 48020Q107 |
| JPM | JPMORGAN CHASE & CO. | 2,083 | $439K | 0.4% | $210.86 * | $141.30 | +45.2% | COM | 46625H100 |
| CL | COLGATE PALMOLIVE CO | 4,162 | $432K | 0.4% | $103.81 * | $71.15 | +41.8% | COM | 194162103 |
| YUM | YUM BRANDS INC | 3,022 | $422K | 0.3% | $139.71 * | $116.76 | +16.8% | COM | 988498101 |
| MET | METLIFE INC | 4,958 | $409K | 0.3% | $82.47 * | $58.02 | +37.2% | COM | 59156R108 |
| MS | MORGAN STANLEY | 3,753 | $391K | 0.3% | $104.23 * | $84.64 | +18.9% | COM NEW | 617446448 |
| IP | INTERNATIONAL PAPER CO | 7,487 | $366K | 0.3% | $48.85 * | $40.28 | +15.6% | COM | 460146103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,398 | $349K | 0.3% | $102.60 * | $77.36 | +26.9% | COM | 025537101 |
| CVX | CHEVRON CORP NEW | 2,302 | $339K | 0.3% | $147.30 * | $97.85 | +42.4% | COM | 166764100 |
| DD | DUPONT DE NEMOURS INC | 3,636 | $324K | 0.3% | $89.11 * | $29.36 | +23.8% | COM | 26614N102 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $319K | 0.3% | $154.02 | $132.78 | +16.0% | SBI HEALTHCARE | 81369Y209 |
| LEA | LEAR CORP | 2,822 | $308K | 0.3% | $109.13 * | $151.94 | -30.9% | COM NEW | 521865204 |
| FISV | FISERV INC | 1,675 | $301K | 0.2% | $179.65 | $122.71 | +46.4% | COM | 337738108 |
| ABBV | ABBVIE INC | 1,516 | $299K | 0.2% | $197.51 * | $101.71 | +86.1% | COM | 00287Y109 |
| ITW | ILLINOIS TOOL WKS INC | 1,120 | $294K | 0.2% | $262.07 * | $211.01 | +20.4% | COM | 452308109 |
| IMCG | ISHARES TR | 4,020 | $293K | 0.2% | $72.97 | $72.73 | +0.3% | MRGSTR MD CP GRW | 464288307 |
| ECL | ECOLAB INC | 1,123 | $287K | 0.2% | $255.33 | $215.53 | +17.0% | COM | 278865100 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $281K | 0.2% | $363.63 * | $275.62 | +25.5% | COM | 74460D109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 815 | $281K | 0.2% | $345.29 * | $48.44 | +18.8% | 500 GRTH IDX F | 921932505 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,538 | $280K | 0.2% | $110.38 * | $87.80 | +22.3% | COM NEW | 12541W209 |
| ALL | ALLSTATE CORP | 1,462 | $277K | 0.2% | $189.65 * | $127.06 | +45.7% | COM | 020002101 |
| PAYX | PAYCHEX INC | 1,997 | $268K | 0.2% | $134.19 * | $117.04 | +10.4% | COM | 704326107 |
| C | CITIGROUP INC | 4,207 | $263K | 0.2% | $62.60 * | $55.66 | +8.5% | COM NEW | 172967424 |
| SYY | SYSCO CORP | 3,322 | $259K | 0.2% | $78.06 * | $70.17 | +6.8% | COM | 871829107 |
| CSCO | CISCO SYS INC | 4,814 | $256K | 0.2% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| NSC | NORFOLK SOUTHN CORP | 969 | $241K | 0.2% | $248.50 * | $200.12 | +20.9% | COM | 655844108 |
| MCK | MCKESSON CORP | 486 | $240K | 0.2% | $494.17 | $214.77 | +129.0% | COM | 58155Q103 |
| ITOT | ISHARES TR | 1,886 | $237K | 0.2% | $125.62 | $109.67 | +14.5% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $233K | 0.2% | $121.40 * | $76.31 | +52.0% | COM | 718172109 |
| DOW | DOW INC | 4,221 | $231K | 0.2% | $54.63 * | $45.55 | +9.8% | COM | 260557103 |
| PKG | PACKAGING CORP AMER | 1,002 | $216K | 0.2% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| INTC | INTEL CORP | 8,821 | $207K | 0.2% | $23.46 | $45.62 | -48.6% | COM | 458140100 |
| CVS | CVS HEALTH CORP | 3,240 | $204K | 0.2% | $62.88 * | $80.66 | -26.1% | COM | 126650100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,839 | $204K | 0.2% | $71.73 | $64.38 | +11.4% | S&P500 LOW VOL | 46138E354 |