Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,846 | $20.51M | 17.1% | $588.68 | $463.44 | +27.0% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 69,647 | $8.025M | 6.7% | $115.22 | $113.81 | +1.2% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 128,343 | $7.997M | 6.7% | $62.31 | $56.52 | +10.2% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 5,382 | $5.706M | 4.8% | $1060.12 * | $131.29 | +61.5% | COM | 81762P102 |
| LLY | ELI LILLY & CO | 6,948 | $5.364M | 4.5% | $772.00 | $254.05 | +201.6% | COM | 532457108 |
| V | VISA INC | 10,629 | $3.359M | 2.8% | $316.03 | $209.47 | +49.8% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,000 | $3.005M | 2.5% | $250.42 | $155.08 | +60.8% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 5,247 | $2.654M | 2.2% | $505.86 * | $423.88 | +16.5% | COM | 91324P102 |
| EFA | ISHARES TR | 33,439 | $2.528M | 2.1% | $75.61 | $78.50 | -3.7% | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INCORPORATED | 4,037 | $2.126M | 1.8% | $526.50 | $348.61 | +50.2% | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 3,454 | $1.678M | 1.4% | $485.87 * | $370.69 | +27.3% | COM | 539830109 |
| MRK | MERCK & CO INC | 16,782 | $1.669M | 1.4% | $99.48 * | $71.61 | +33.9% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 1,816 | $1.664M | 1.4% | $916.27 | $539.31 | +69.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 3,374 | $1.583M | 1.3% | $469.22 | $374.72 | +23.1% | COM | 666807102 |
| DVY | ISHARES TR | 11,882 | $1.56M | 1.3% | $131.29 | $119.19 | +10.2% | SELECT DIVID ETF | 464287168 |
| HD | HOME DEPOT INC | 3,927 | $1.527M | 1.3% | $388.94 * | $339.51 | +11.8% | COM | 437076102 |
| TSCO | TRACTOR SUPPLY CO | 28,735 | $1.525M | 1.3% | $53.06 | $53.84 | -3.1% | COM | 892356106 |
| LOW | LOWES COS INC | 6,007 | $1.483M | 1.2% | $246.80 | $219.67 | +10.1% | COM | 548661107 |
| SDY | SPDR SER TR | 9,487 | $1.253M | 1.0% | $132.10 | $124.40 | +6.2% | S&P DIVID ETF | 78464A763 |
| MCD | MCDONALDS CORP | 4,200 | $1.218M | 1.0% | $289.92 * | $232.69 | +21.7% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 2,884 | $1.216M | 1.0% | $421.50 | $312.31 | +34.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 11,090 | $1.193M | 1.0% | $107.57 * | $55.91 | +85.6% | COM | 30231G102 |
| AMGN | AMGEN INC | 4,338 | $1.131M | 0.9% | $260.62 * | $215.60 | +17.1% | COM | 031162100 |
| ETN | EATON CORP PLC | 3,228 | $1.071M | 0.9% | $331.87 | $155.46 | +111.3% | SHS | G29183103 |
| SNA | SNAP ON INC | 3,053 | $1.036M | 0.9% | $339.48 * | $193.13 | +71.1% | COM | 833034101 |
| ORCL | ORACLE CORP | 6,091 | $1.015M | 0.8% | $166.64 | $85.43 | +93.1% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 3,401 | $1.009M | 0.8% | $296.75 | $164.82 | +77.8% | COM | 025816109 |
| CAT | CATERPILLAR INC | 2,670 | $969K | 0.8% | $362.76 | $245.89 | +45.3% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 13,117 | $921K | 0.8% | $70.24 * | $44.41 | +54.8% | COM | 949746101 |
| BA | BOEING CO | 5,027 | $890K | 0.7% | $177.00 | $197.65 | -10.4% | COM | 097023105 |
| PEP | PEPSICO INC | 5,817 | $885K | 0.7% | $152.06 * | $144.58 | +1.1% | COM | 713448108 |
| GD | GENERAL DYNAMICS CORP | 3,273 | $862K | 0.7% | $263.49 * | $185.25 | +39.4% | COM | 369550108 |
| WELL | WELLTOWER INC | 6,820 | $860K | 0.7% | $126.03 | $75.03 | +65.1% | COM | 95040Q104 |
| AFL | AFLAC INC | 7,711 | $798K | 0.7% | $103.43 * | $59.37 | +70.5% | COM | 001055102 |
| UPS | UNITED PARCEL SERVICE INC | 6,232 | $786K | 0.7% | $126.09 * | $131.76 | -10.5% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 4,586 | $769K | 0.6% | $167.63 * | $135.55 | +20.5% | COM | 742718109 |
| ELV | ELEVANCE HEALTH INC | 2,017 | $744K | 0.6% | $368.90 | $397.15 | -8.9% | COM | 036752103 |
| VYM | VANGUARD WHITEHALL FDS | 5,648 | $721K | 0.6% | $127.58 | $108.80 | +17.3% | HIGH DIV YLD | 921946406 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,348 | $698K | 0.6% | $56.56 * | $49.64 | +7.3% | COM | 110122108 |
| WM | WASTE MGMT INC DEL | 3,458 | $698K | 0.6% | $201.76 | $149.53 | +33.0% | COM | 94106L109 |
| DE | DEERE & CO | 1,627 | $689K | 0.6% | $423.70 | $355.95 | +17.4% | COM | 244199105 |
| ISCB | ISHARES TR | 11,719 | $687K | 0.6% | $58.66 | $57.87 | +1.4% | MRGSTR SM CP ETF | 464288505 |
| PFF | ISHARES TR | 21,701 | $682K | 0.6% | $31.44 | $38.86 | -19.1% | PFD AND INCM SEC | 464288687 |
| COF | CAPITAL ONE FINL CORP | 3,811 | $680K | 0.6% | $178.32 | $143.40 | +22.8% | COM | 14040H105 |
| KO | COCA COLA CO | 10,575 | $658K | 0.5% | $62.26 * | $50.93 | +18.7% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 16,306 | $652K | 0.5% | $39.99 * | $40.55 | -7.7% | COM | 92343V104 |
| CLX | CLOROX CO DEL | 3,906 | $634K | 0.5% | $162.40 * | $144.50 | +8.3% | COM | 189054109 |
| GILD | GILEAD SCIENCES INC | 6,813 | $629K | 0.5% | $92.37 * | $58.74 | +53.0% | COM | 375558103 |
| FDX | FEDEX CORP | 2,226 | $626K | 0.5% | $281.33 * | $227.94 | +20.6% | COM | 31428X106 |
| SO | SOUTHERN CO | 7,533 | $620K | 0.5% | $82.32 * | $56.50 | +41.0% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 4,524 | $593K | 0.5% | $131.04 * | $115.26 | +9.2% | COM | 494368103 |
| IJS | ISHARES TR | 5,443 | $591K | 0.5% | $108.61 | $104.83 | +3.6% | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 1,329 | $591K | 0.5% | $444.51 | $474.62 | -6.3% | COM | 00724F101 |
| DAL | DELTA AIR LINES INC DEL | 9,544 | $577K | 0.5% | $60.50 | $38.60 | +54.9% | COM NEW | 247361702 |
| JPM | JPMORGAN CHASE & CO. | 2,213 | $530K | 0.4% | $239.71 * | $146.40 | +60.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 3,648 | $528K | 0.4% | $144.60 * | $146.46 | -4.2% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,759 | $515K | 0.4% | $292.73 * | $206.55 | +38.6% | COM | 053015103 |
| COP | CONOCOPHILLIPS | 5,136 | $509K | 0.4% | $99.17 * | $67.35 | +42.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 4,425 | $504K | 0.4% | $113.93 * | $92.11 | +19.2% | COM | 718546104 |
| SLYV | SPDR SER TR | 5,644 | $492K | 0.4% | $87.25 | $85.42 | +2.1% | S&P 600 SMCP VAL | 78464A300 |
| UNP | UNION PAC CORP | 2,135 | $487K | 0.4% | $228.04 * | $219.82 | +1.3% | COM | 907818108 |
| BIIB | BIOGEN INC | 3,131 | $479K | 0.4% | $152.90 | $256.28 | -40.3% | COM | 09062X103 |
| MS | MORGAN STANLEY | 3,753 | $472K | 0.4% | $125.70 * | $84.64 | +44.5% | COM NEW | 617446448 |
| PFE | PFIZER INC | 17,683 | $469K | 0.4% | $26.53 * | $40.37 | -38.7% | COM | 717081103 |
| ED | CONSOLIDATED EDISON INC | 5,194 | $463K | 0.4% | $89.23 * | $72.48 | +19.0% | COM | 209115104 |
| ABT | ABBOTT LABS | 4,071 | $461K | 0.4% | $113.12 | $114.93 | -3.4% | COM | 002824100 |
| YUM | YUM BRANDS INC | 3,398 | $456K | 0.4% | $134.16 | $118.48 | +11.1% | COM | 988498101 |
| HDV | ISHARES TR | 3,988 | $448K | 0.4% | $112.26 * | $19.62 | +14.4% | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 6,111 | $439K | 0.4% | $71.91 * | $26.42 | +33.3% | COM | 311900104 |
| MET | METLIFE INC | 5,148 | $421K | 0.4% | $81.87 * | $58.85 | +35.2% | COM | 59156R108 |
| MDT | MEDTRONIC PLC | 5,231 | $418K | 0.3% | $79.88 * | $99.90 | -21.9% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 2,827 | $410K | 0.3% | $144.86 * | $106.70 | +29.7% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 743 | $387K | 0.3% | $520.23 | $616.76 | -15.9% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 7,087 | $381K | 0.3% | $53.82 * | $40.28 | +28.4% | COM | 460146103 |
| CL | COLGATE PALMOLIVE CO | 3,897 | $354K | 0.3% | $90.91 * | $71.15 | +24.8% | COM | 194162103 |
| JLL | JONES LANG LASALLE INC | 1,398 | $354K | 0.3% | $253.05 | $257.89 | -1.8% | COM | 48020Q107 |
| PAYX | PAYCHEX INC | 2,497 | $350K | 0.3% | $140.22 * | $121.10 | +12.3% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,668 | $338K | 0.3% | $92.23 * | $78.52 | +13.5% | COM | 025537101 |
| FISV | FISERV INC | 1,510 | $310K | 0.3% | $205.42 | $122.71 | +67.4% | COM | 337738108 |
| ALL | ALLSTATE CORP | 1,602 | $309K | 0.3% | $192.79 | $132.55 | +42.7% | COM | 020002101 |
| CSCO | CISCO SYS INC | 5,114 | $303K | 0.3% | $59.20 * | $47.29 | +21.4% | COM | 17275R102 |
| C | CITIGROUP INC | 4,232 | $298K | 0.2% | $70.39 * | $55.66 | +23.1% | COM NEW | 172967424 |
| VOOG | VANGUARD ADMIRAL FDS INC | 795 | $291K | 0.2% | $366.06 * | $48.44 | +25.9% | 500 GRTH IDX F | 921932505 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $285K | 0.2% | $137.57 | $132.78 | +3.6% | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES TR | 3,750 | $283K | 0.2% | $75.53 | $72.73 | +3.9% | MRGSTR MD CP GRW | 464288307 |
| MCK | MCKESSON CORP | 475 | $271K | 0.2% | $569.61 | $214.77 | +164.2% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 3,498 | $267K | 0.2% | $76.25 * | $29.36 | +6.4% | COM | 26614N102 |
| UAL | UNITED AIRLS HLDGS INC | 2,691 | $261K | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| ITW | ILLINOIS TOOL WKS INC | 1,025 | $260K | 0.2% | $253.56 * | $211.01 | +17.2% | COM | 452308109 |
| LEA | LEAR CORP | 2,717 | $257K | 0.2% | $94.68 * | $151.94 | -39.6% | COM NEW | 521865204 |
| SYY | SYSCO CORP | 3,322 | $254K | 0.2% | $76.46 * | $70.17 | +5.3% | COM | 871829107 |
| ECL | ECOLAB INC | 1,083 | $254K | 0.2% | $234.32 | $215.53 | +7.6% | COM | 278865100 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $249K | 0.2% | $120.35 * | $79.52 | +46.2% | COM | 718172109 |
| ITOT | ISHARES TR | 1,886 | $243K | 0.2% | $128.62 | $109.67 | +17.3% | CORE S&P TTL STK | 464287150 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $232K | 0.2% | $299.25 * | $275.62 | +4.2% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 899 | $211K | 0.2% | $234.70 * | $200.12 | +14.8% | COM | 655844108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 2,038 | $211K | 0.2% | $103.33 * | $87.80 | +15.1% | COM NEW | 12541W209 |
| ABBV | ABBVIE INC | 1,176 | $209K | 0.2% | $177.73 * | $101.71 | +68.8% | COM | 00287Y109 |
| IUSG | ISHARES TR | 1,460 | $203K | 0.2% | $139.35 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| PKG | PACKAGING CORP AMER | 897 | $202K | 0.2% | $225.13 * | $191.85 | +14.5% | COM | 695156109 |