Location: Cincinnati, OH
CIK: 0001888792 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $231M (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 | 164,695 | $87.71M | 38.0% | $532.58 | $306.21 | +73.9% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 136,628 | $30.35M | 13.1% | $222.13 | $157.46 | +40.6% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 147,774 | $24.51M | 10.6% | $165.84 * | $145.79 | +11.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 102,359 | $15.99M | 6.9% | $156.23 | $121.54 | +28.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 24,309 | $14.01M | 6.1% | $576.36 | $322.28 | +78.4% | CL A | 30303M102 |
| SYK | STRYKER CORPORATION | 32,194 | $11.98M | 5.2% | $372.25 | $261.54 | +41.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 103,402 | $6.747M | 2.9% | $65.25 | $65.29 | -0.3% | COM | 70450Y103 |
| PM | PHILIP MORRIS INTL INC | 30,284 | $4.807M | 2.1% | $158.73 * | $88.86 | +74.1% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 4,774 | $4.515M | 2.0% | $945.78 | $558.26 | +68.7% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 24,329 | $3.762M | 1.6% | $154.64 | $110.61 | +39.4% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 20,495 | $3.493M | 1.5% | $170.42 | $134.13 | +24.5% | COM | 742718109 |
| IWB | ISHARES TR | 5,929 | $1.819M | 0.8% | $306.74 | $237.71 | +29.0% | RUS 1000 ETF | 464287622 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 11,738 | $1.329M | 0.6% | $113.18 | $125.80 | -10.7% | COM | 98956P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,655 | $1.326M | 0.6% | $173.23 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 6,714 | $1.277M | 0.6% | $190.26 | $98.78 | +92.6% | COM | 023135106 |
| ARTY | ISHARES TR | 38,761 | $1.219M | 0.5% | $31.45 | $37.08 | -15.2% | FUTURE AI & TECH | 46435U556 |
| QUAL | ISHARES TR | 6,874 | $1.175M | 0.5% | $170.89 | $136.54 | +25.2% | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 1,966 | $1.105M | 0.5% | $561.90 | $385.91 | +45.6% | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 6,315 | $1.091M | 0.5% | $172.74 | $142.47 | +21.2% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 3,986 | $978K | 0.4% | $245.30 | $147.24 | +64.0% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,700 | $958K | 0.4% | $60.99 * | $54.35 | +6.8% | COM | 110122108 |
| VO | VANGUARD INDEX FDS | 3,680 | $952K | 0.4% | $258.62 * | $54.84 | +17.9% | MID CAP ETF | 922908629 |
| KVUE | KENVUE INC | 37,644 | $903K | 0.4% | $23.98 * | $21.04 | +10.5% | COM | 49177J102 |
| IAUM | ISHARES GOLD TR | 28,500 | $888K | 0.4% | $31.17 | $19.24 | +62.0% | SHARES REPRESENT | 46436F103 |
| MSFT | MICROSOFT CORP | 2,067 | $776K | 0.3% | $375.39 | $279.39 | +33.6% | COM | 594918104 |
| IJR | ISHARES TR | 6,196 | $648K | 0.3% | $104.57 | $98.77 | +5.9% | CORE S&P SCP ETF | 464287804 |
| SPY | SPDR S&P 500 ETF TR | 1,121 | $627K | 0.3% | $559.39 | $384.35 | +45.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,510 | $545K | 0.2% | $361.09 * | $57.14 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| ABBV | ABBVIE INC | 2,530 | $530K | 0.2% | $209.52 * | $137.22 | +48.9% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,631 | $498K | 0.2% | $305.53 | $231.16 | +30.0% | COM | 053015103 |
| ADBE | ADOBE INC | 1,270 | $487K | 0.2% | $383.53 | $524.63 | -26.9% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 3,990 | $446K | 0.2% | $111.79 * | $101.81 | +7.0% | COM | 74340W103 |
| IJH | ISHARES TR | 7,120 | $415K | 0.2% | $58.35 | $55.30 | +5.5% | CORE S&P MCP ETF | 464287507 |
| — | UNITED STATES STL CORP NEW | 9,658 | $408K | 0.2% | $42.26 | $35.33 | — | COM | 912909108 |
| GLD | SPDR GOLD TR | 1,400 | $403K | 0.2% | $288.14 | $201.12 | +43.3% | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 730 | $389K | 0.2% | $533.48 | $442.21 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| V | VISA INC | 917 | $321K | 0.1% | $350.46 | $236.17 | +47.6% | COM CL A | 92826C839 |
| MCD | MCDONALDS CORP | 951 | $297K | 0.1% | $312.37 | $269.51 | +13.9% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 9,500 | $294K | 0.1% | $30.99 | $29.06 | +6.7% | ISHARES | 46428Q109 |
| SO | SOUTHERN CO | 2,982 | $274K | 0.1% | $91.95 * | $59.62 | +50.5% | COM | 842587107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,870 | $220K | 0.1% | $37.49 | $35.43 | +5.8% | NO AMER ENERGY | 33738D101 |
| — | BARRICK GOLD CORP | 7,500 | $210K | 0.1% | $27.94 | $27.94 | — | COM | 067901108 |
| CSCO | CISCO SYS INC | 3,318 | $205K | 0.1% | $61.71 * | $60.10 | +0.2% | COM | 17275R102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 65,356 | $204K | 0.1% | $3.12 | $3.50 | -10.8% | COM CL A | 30049H102 |