Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,917 | $20.18M | 17.2% | $561.90 | $467.23 | +20.3% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 132,935 | $7.757M | 6.6% | $58.35 | $56.71 | +2.9% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 71,813 | $7.509M | 6.4% | $104.57 | $113.78 | -8.1% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 7,065 | $5.835M | 5.0% | $825.91 | $263.53 | +211.6% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,441 | $4.331M | 3.7% | $796.07 * | $131.96 | +20.7% | COM | 81762P102 |
| V | VISA INC | 10,906 | $3.822M | 3.2% | $350.46 | $212.69 | +63.9% | COM CL A | 92826C839 |
| EFA | ISHARES TR | 35,013 | $2.862M | 2.4% | $81.73 | $78.59 | +4.0% | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 5,110 | $2.676M | 2.3% | $523.75 | $423.88 | +21.1% | COM | 91324P102 |
| AAPL | APPLE INC | 11,990 | $2.663M | 2.3% | $222.13 | $155.08 | +42.8% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 4,022 | $2.204M | 1.9% | $548.05 | $348.61 | +56.6% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 1,811 | $1.713M | 1.5% | $945.78 | $539.31 | +74.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 3,327 | $1.703M | 1.4% | $511.93 | $374.72 | +34.9% | COM | 666807102 |
| DVY | ISHARES TR | 11,852 | $1.592M | 1.4% | $134.30 | $119.19 | +12.7% | SELECT DIVID ETF | 464287168 |
| TSCO | TRACTOR SUPPLY CO | 28,055 | $1.546M | 1.3% | $55.10 | $53.84 | +1.1% | COM | 892356106 |
| HD | HOME DEPOT INC | 4,148 | $1.52M | 1.3% | $366.45 | $341.71 | +5.3% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 3,349 | $1.496M | 1.3% | $446.64 * | $370.69 | +17.9% | COM | 539830109 |
| MRK | MERCK & CO INC | 15,945 | $1.431M | 1.2% | $89.76 * | $71.61 | +21.8% | COM | 58933Y105 |
| LOW | LOWES COS INC | 6,088 | $1.42M | 1.2% | $233.23 | $219.97 | +4.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 11,142 | $1.325M | 1.1% | $118.93 * | $55.91 | +107.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 3,488 | $1.309M | 1.1% | $375.39 | $328.37 | +13.7% | COM | 594918104 |
| MCD | MCDONALDS CORP | 4,065 | $1.27M | 1.1% | $312.40 | $232.69 | +31.9% | COM | 580135101 |
| SDY | SPDR SER TR | 9,247 | $1.255M | 1.1% | $135.68 | $124.40 | +9.1% | S&P DIVID ETF | 78464A763 |
| AMGN | AMGEN INC | 3,881 | $1.209M | 1.0% | $311.55 * | $215.60 | +41.1% | COM | 031162100 |
| CAT | CATERPILLAR INC | 3,213 | $1.06M | 0.9% | $329.80 | $263.81 | +23.6% | COM | 149123101 |
| SNA | SNAP ON INC | 3,128 | $1.054M | 0.9% | $337.01 * | $196.45 | +68.1% | COM | 833034101 |
| WELL | WELLTOWER INC | 6,570 | $1.007M | 0.9% | $153.21 | $75.03 | +101.6% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 12,934 | $929K | 0.8% | $71.79 | $44.41 | +59.0% | COM | 949746101 |
| AXP | AMERICAN EXPRESS CO | 3,291 | $885K | 0.8% | $269.01 | $164.82 | +61.5% | COM | 025816109 |
| ELV | ELEVANCE HEALTH INC | 2,017 | $877K | 0.7% | $434.96 | $397.15 | +7.9% | COM | 036752103 |
| ORCL | ORACLE CORP | 6,091 | $852K | 0.7% | $139.81 | $85.43 | +62.4% | COM | 68389X105 |
| PEP | PEPSICO INC | 5,512 | $826K | 0.7% | $149.94 * | $144.58 | +0.6% | COM | 713448108 |
| AFL | AFLAC INC | 7,368 | $819K | 0.7% | $111.19 | $59.37 | +84.3% | COM | 001055102 |
| GD | GENERAL DYNAMICS CORP | 2,986 | $814K | 0.7% | $272.53 | $185.25 | +44.9% | COM | 369550108 |
| DE | DEERE & CO | 1,732 | $813K | 0.7% | $469.35 | $362.35 | +28.2% | COM | 244199105 |
| BA | BOEING CO | 4,683 | $799K | 0.7% | $170.55 | $197.65 | -13.7% | COM | 097023105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,078 | $798K | 0.7% | $60.99 * | $49.96 | +16.2% | COM | 110122108 |
| ETN | EATON CORP PLC | 2,918 | $793K | 0.7% | $271.83 | $155.46 | +73.7% | SHS | G29183103 |
| WM | WASTE MGMT INC DEL | 3,355 | $777K | 0.7% | $231.51 | $149.53 | +53.1% | COM | 94106L109 |
| KO | COCA COLA CO | 10,809 | $774K | 0.7% | $71.62 * | $51.23 | +36.8% | COM | 191216100 |
| GILD | GILEAD SCIENCES INC | 6,733 | $754K | 0.6% | $112.05 * | $58.74 | +86.9% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 5,598 | $722K | 0.6% | $128.95 | $108.80 | +18.5% | HIGH DIV YLD | 921946406 |
| VZ | VERIZON COMMUNICATIONS INC | 15,650 | $710K | 0.6% | $45.36 * | $40.55 | +6.5% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 4,150 | $707K | 0.6% | $170.40 | $135.55 | +23.2% | COM | 742718109 |
| COF | CAPITAL ONE FINL CORP | 3,811 | $683K | 0.6% | $179.30 | $143.40 | +23.8% | COM | 14040H105 |
| UPS | UNITED PARCEL SERVICE INC | 5,974 | $657K | 0.6% | $109.98 * | $131.76 | -20.8% | CL B | 911312106 |
| SO | SOUTHERN CO | 7,108 | $654K | 0.6% | $91.95 * | $56.50 | +58.8% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 3,889 | $645K | 0.5% | $165.82 * | $146.84 | +10.5% | COM | 478160104 |
| PFF | ISHARES TR | 20,551 | $632K | 0.5% | $30.73 | $38.86 | -20.9% | PFD AND INCM SEC | 464288687 |
| KMB | KIMBERLY-CLARK CORP | 4,214 | $599K | 0.5% | $142.22 * | $115.26 | +19.6% | COM | 494368103 |
| JPM | JPMORGAN CHASE & CO. | 2,336 | $573K | 0.5% | $245.30 | $151.90 | +59.0% | COM | 46625H100 |
| CLX | CLOROX CO DEL | 3,843 | $566K | 0.5% | $147.24 * | $144.50 | -1.0% | COM | 189054109 |
| COP | CONOCOPHILLIPS | 5,349 | $562K | 0.5% | $105.02 * | $68.52 | +49.3% | COM | 20825C104 |
| FDX | FEDEX CORP | 2,286 | $557K | 0.5% | $243.78 | $228.62 | +4.7% | COM | 31428X106 |
| YUM | YUM BRANDS INC | 3,513 | $553K | 0.5% | $157.36 | $119.24 | +30.1% | COM | 988498101 |
| ISCB | ISHARES TR | 10,179 | $551K | 0.5% | $54.18 | $57.87 | -6.4% | MRGSTR SM CP ETF | 464288505 |
| PSX | PHILLIPS 66 | 4,425 | $546K | 0.5% | $123.48 * | $92.11 | +30.4% | COM | 718546104 |
| ED | CONSOLIDATED EDISON INC | 4,774 | $528K | 0.4% | $110.59 * | $72.48 | +48.8% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,659 | $507K | 0.4% | $305.53 | $206.55 | +45.5% | COM | 053015103 |
| ADBE | ADOBE INC | 1,318 | $506K | 0.4% | $383.60 | $474.62 | -19.2% | COM | 00724F101 |
| IJS | ISHARES TR | 5,043 | $492K | 0.4% | $97.48 | $104.83 | -7.0% | SP SMCP600VL ETF | 464287879 |
| HDV | ISHARES TR | 3,988 | $483K | 0.4% | $121.12 * | $19.62 | +23.5% | CORE HIGH DV ETF | 46429B663 |
| UNP | UNION PAC CORP | 2,038 | $481K | 0.4% | $236.24 | $219.82 | +5.5% | COM | 907818108 |
| CVX | CHEVRON CORP NEW | 2,634 | $441K | 0.4% | $167.27 * | $106.70 | +51.5% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 4,894 | $440K | 0.4% | $89.87 | $99.90 | -11.5% | SHS | G5960L103 |
| PFE | PFIZER INC | 17,343 | $439K | 0.4% | $25.34 * | $40.37 | -40.5% | COM | 717081103 |
| SLYV | SPDR SER TR | 5,554 | $435K | 0.4% | $78.40 | $85.42 | -8.2% | S&P 600 SMCP VAL | 78464A300 |
| MS | MORGAN STANLEY | 3,576 | $417K | 0.4% | $116.65 * | $84.64 | +35.0% | COM NEW | 617446448 |
| ABT | ABBOTT LABS | 3,114 | $413K | 0.4% | $132.67 | $114.93 | +13.9% | COM | 002824100 |
| MET | METLIFE INC | 5,048 | $405K | 0.3% | $80.28 * | $58.85 | +33.4% | COM | 59156R108 |
| NVDA | NVIDIA CORPORATION | 3,649 | $395K | 0.3% | $108.38 | $126.71 | -14.5% | COM | 67066G104 |
| DAL | DELTA AIR LINES INC DEL | 9,007 | $393K | 0.3% | $43.60 | $38.60 | +11.9% | COM NEW | 247361702 |
| CL | COLGATE PALMOLIVE CO | 4,132 | $387K | 0.3% | $93.70 | $72.10 | +27.6% | COM | 194162103 |
| PAYX | PAYCHEX INC | 2,497 | $385K | 0.3% | $154.28 * | $121.10 | +24.3% | COM | 704326107 |
| BIIB | BIOGEN INC | 2,783 | $381K | 0.3% | $136.83 | $256.28 | -46.6% | COM | 09062X103 |
| FAST | FASTENAL CO | 4,587 | $356K | 0.3% | $77.55 * | $26.42 | +44.6% | COM | 311900104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 707 | $352K | 0.3% | $497.42 | $616.76 | -19.5% | COM | 883556102 |
| IP | INTERNATIONAL PAPER CO | 6,492 | $346K | 0.3% | $53.35 * | $40.28 | +28.3% | COM | 460146103 |
| C | CITIGROUP INC | 4,817 | $342K | 0.3% | $70.99 * | $57.95 | +20.0% | COM NEW | 172967424 |
| JLL | JONES LANG LASALLE INC | 1,360 | $337K | 0.3% | $247.91 | $257.89 | -3.9% | COM | 48020Q107 |
| FISV | FISERV INC | 1,510 | $333K | 0.3% | $220.83 | $122.71 | +80.0% | COM | 337738108 |
| PM | PHILIP MORRIS INTL INC | 2,070 | $329K | 0.3% | $158.73 * | $79.52 | +94.5% | COM | 718172109 |
| MCK | MCKESSON CORP | 475 | $320K | 0.3% | $672.64 | $214.77 | +212.4% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 1,507 | $312K | 0.3% | $207.07 | $132.55 | +54.0% | COM | 020002101 |
| AEP | AMERICAN ELEC PWR CO INC | 2,787 | $305K | 0.3% | $109.27 * | $78.52 | +35.7% | COM | 025537101 |
| XLV | SELECT SECTOR SPDR TR | 2,070 | $302K | 0.3% | $146.01 | $132.78 | +10.0% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 4,630 | $286K | 0.2% | $61.71 * | $47.29 | +27.4% | COM | 17275R102 |
| IMCG | ISHARES TR | 3,750 | $268K | 0.2% | $71.43 | $72.73 | -1.8% | MRGSTR MD CP GRW | 464288307 |
| VOOG | VANGUARD ADMIRAL FDS INC | 795 | $266K | 0.2% | $334.48 * | $48.44 | +15.1% | 500 GRTH IDX F | 921932505 |
| ECL | ECOLAB INC | 1,016 | $257K | 0.2% | $253.40 | $215.53 | +16.7% | COM | 278865100 |
| LEA | LEAR CORP | 2,812 | $248K | 0.2% | $88.20 * | $149.93 | -42.5% | COM NEW | 521865204 |
| ITW | ILLINOIS TOOL WKS INC | 990 | $246K | 0.2% | $248.01 | $211.01 | +15.4% | COM | 452308109 |
| SYY | SYSCO CORP | 3,266 | $245K | 0.2% | $75.04 * | $70.17 | +4.0% | COM | 871829107 |
| DD | DUPONT DE NEMOURS INC | 3,118 | $233K | 0.2% | $74.68 * | $29.36 | +4.7% | COM | 26614N102 |
| PSA | PUBLIC STORAGE OPER CO | 774 | $232K | 0.2% | $299.10 * | $275.62 | +5.2% | COM | 74460D109 |
| NSC | NORFOLK SOUTHN CORP | 899 | $213K | 0.2% | $236.85 | $200.12 | +16.5% | COM | 655844108 |
| DUK | DUKE ENERGY CORP NEW | 1,685 | $206K | 0.2% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,694 | $201K | 0.2% | $74.72 | $72.22 | +3.5% | S&P500 LOW VOL | 46138E354 |