Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $220M (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 | 151,220 | $69.6M | 31.6% | $460.26 | $291.20 | +58.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 142,416 | $33.18M | 15.1% | $233.00 | $155.43 | +49.1% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 146,859 | $23.8M | 10.8% | $162.06 * | $145.71 | +7.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 103,596 | $17.32M | 7.9% | $167.19 | $121.54 | +36.9% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 27,460 | $15.72M | 7.1% | $572.44 | $322.28 | +76.9% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 31,049 | $11.22M | 5.1% | $361.26 | $257.54 | +38.7% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 114,534 | $8.937M | 4.1% | $78.03 | $65.29 | +19.2% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 25,370 | $4.208M | 1.9% | $165.85 | $110.61 | +49.2% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,210 | $3.732M | 1.7% | $886.52 | $503.86 | +74.8% | COM | 22160K105 |
| PG | PROCTER AND GAMBLE CO | 21,161 | $3.665M | 1.7% | $173.20 * | $134.13 | +25.1% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 24,325 | $2.953M | 1.3% | $121.40 * | $77.82 | +49.0% | COM | 718172109 |
| IWB | ISHARES TR | 5,929 | $1.864M | 0.8% | $314.39 | $237.71 | +32.3% | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,755 | $1.389M | 0.6% | $179.16 | $149.38 | +19.9% | S&P500 EQL WGT | 46137V357 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 12,625 | $1.363M | 0.6% | $107.95 | $125.80 | -15.2% | COM | 98956P102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,983 | $1.344M | 0.6% | $51.74 * | $54.35 | -11.4% | COM | 110122108 |
| AMZN | AMAZON COM INC | 7,074 | $1.318M | 0.6% | $186.33 | $98.78 | +88.6% | COM | 023135106 |
| CPRI | CAPRI HOLDINGS LIMITED | 30,158 | $1.28M | 0.6% | $42.44 | $48.30 | -12.1% | SHS | G1890L107 |
| JPM | JPMORGAN CHASE & CO. | 5,920 | $1.248M | 0.6% | $210.86 * | $147.24 | +39.4% | COM | 46625H100 |
| QUAL | ISHARES TR | 6,874 | $1.233M | 0.6% | $179.30 | $136.54 | +31.3% | MSCI USA QLT FCT | 46432F339 |
| VXUS | VANGUARD STAR FDS | 18,865 | $1.221M | 0.6% | $64.74 | $55.82 | +16.0% | VG TL INTL STK F | 921909768 |
| IVV | ISHARES TR | 1,966 | $1.134M | 0.5% | $576.82 | $385.91 | +49.5% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.102M | 0.5% | $174.57 | $142.47 | +22.5% | VALUE ETF | 922908744 |
| KVUE | KENVUE INC | 43,785 | $1.013M | 0.5% | $23.13 * | $21.04 | +4.6% | COM | 49177J102 |
| VO | VANGUARD INDEX FDS | 3,680 | $971K | 0.4% | $263.83 * | $54.84 | +20.3% | MID CAP ETF | 922908629 |
| IJR | ISHARES TR | 7,646 | $894K | 0.4% | $116.96 | $98.77 | +18.4% | CORE S&P SCP ETF | 464287804 |
| MSFT | MICROSOFT CORP | 2,067 | $889K | 0.4% | $430.30 | $279.39 | +52.6% | COM | 594918104 |
| IAUM | ISHARES GOLD TR | 28,500 | $748K | 0.3% | $26.25 | $19.24 | +36.4% | SHARES REPRESENT | 46436F103 |
| SPY | SPDR S&P 500 ETF TR | 1,161 | $666K | 0.3% | $573.76 | $384.35 | +49.3% | TR UNIT | 78462F103 |
| ADBE | ADOBE INC | 1,270 | $658K | 0.3% | $517.78 | $524.63 | -1.3% | COM | 00724F101 |
| IWF | ISHARES TR | 1,651 | $620K | 0.3% | $375.38 * | $57.14 | +64.2% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,585 | $510K | 0.2% | $197.48 * | $137.22 | +38.0% | COM | 00287Y109 |
| PLD | PROLOGIS INC. | 3,990 | $504K | 0.2% | $126.28 * | $101.81 | +18.7% | COM | 74340W103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $451K | 0.2% | $276.73 * | $231.16 | +16.5% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 780 | $444K | 0.2% | $569.66 | $442.21 | +28.8% | UTSER1 S&PDCRP | 78467Y107 |
| IJH | ISHARES TR | 7,120 | $444K | 0.2% | $62.32 | $55.30 | +12.7% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 10,000 | $353K | 0.2% | $35.33 | $35.33 | — | COM | 912909108 |
| MCD | MCDONALDS CORP | 951 | $290K | 0.1% | $304.51 * | $269.51 | +9.8% | COM | 580135101 |
| SO | SOUTHERN CO | 3,100 | $280K | 0.1% | $90.18 * | $59.62 | +45.2% | COM | 842587107 |
| V | VISA INC | 917 | $252K | 0.1% | $274.95 | $236.17 | +15.4% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 1,000 | $243K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| KR | KROGER CO | 3,828 | $219K | 0.1% | $57.30 * | $47.33 | +18.0% | COM | 501044101 |
| SLV | ISHARES SILVER TR | 7,500 | $213K | 0.1% | $28.41 | $26.87 | +5.7% | ISHARES | 46428Q109 |
| VTI | VANGUARD INDEX FDS | 744 | $211K | 0.1% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| — | BARRICK GOLD CORP | 7,500 | $202K | 0.1% | $26.90 | $26.90 | — | COM | 067901108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 37,011 | $150K | 0.1% | $4.05 | $3.49 | +16.1% | COM CL A | 30049H102 |