Location: Columbus, OH
CIK: 0001925220 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $167M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,703 | $16.76M | 10.0% | $230.77 | -12.7% | COMMON STOCK | 037833100 |
| AMZN | AMAZON.COM INC | 63,476 | $13.93M | 8.3% | $217.00 | -8.8% | COMMON STOCK | 023135106 |
| NVDA | NVIDIA CORP | 86,076 | $13.6M | 8.1% | $126.71 | -0.7% | COMMON STOCK | 67066G104 |
| CVS | CVS HEALTH CORP | 143,214 | $9.879M | 5.9% | $57.99 | +10.7% | COMMON STOCK | 126650100 |
| F | FORD MTR CO DEL | 850,648 | $9.23M | 5.5% | $9.24 | +6.8% | COMMON STOCK | 345370860 |
| KHC | KRAFT HEINZ CO | 279,385 | $7.214M | 4.3% | $28.34 | -6.0% | COMMON STOCK | 500754106 |
| PNC | PNC FINL SERVICES | 35,029 | $6.53M | 3.9% | $183.33 | -9.5% | COMMON STOCK | 693475105 |
| DOW | DOW INC | 240,237 | $6.361M | 3.8% | $35.96 | -22.7% | COMMON STOCK | 260557103 |
| TGT | TARGET CORP EQUITY CLASS EQUITY | 55,151 | $5.441M | 3.3% | $120.21 | -22.4% | COMMON STOCK | 87612E106 |
| NKE | NIKE INC CLASS B | 72,520 | $5.152M | 3.1% | $72.05 | -18.0% | COMMON STOCK | 654106103 |
| MO | ALTRIA GROUP INC | 79,995 | $4.69M | 2.8% | $51.03 | +9.6% | COMMON STOCK | 02209S103 |
| CMG | CHIPOTLE MEXICAN GRILL I | 83,172 | $4.67M | 2.8% | $54.38 | -6.5% | COMMON STOCK | 169656105 |
| D | DOMINION ENERGY INC | 81,900 | $4.629M | 2.8% | $52.73 | +0.8% | COMMON STOCK | 25746U109 |
| AEE | AMEREN CORP | 45,290 | $4.35M | 2.6% | $93.72 | +1.5% | COMMON STOCK | 023608102 |
| WHR | WHIRLPOOL CORP | 40,559 | $4.113M | 2.5% | $106.04 | -21.5% | COMMON STOCK | 963320106 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,765 | $3.461M | 2.1% | $55.48 | -14.9% | COMMON STOCK | 110122108 |
| — | ALLETE INC | 53,714 | $3.441M | 2.1% | $65.70 | — | COMMON STOCK | 018522300 |
| GOOG | ALPHABET INC CLASS C | 18,978 | $3.367M | 2.0% | $182.46 | -9.7% | COMMON STOCK | 02079K107 |
| HBAN | HUNTINGTON BANCSHARES IN | 198,648 | $3.329M | 2.0% | $15.53 | -5.4% | COMMON STOCK | 446150104 |
| PFE | PFIZER INC | 131,973 | $3.199M | 1.9% | $24.71 | -9.6% | COMMON STOCK | 717081103 |
| PG | PROCTER & GAMBLE CO | 19,187 | $3.057M | 1.8% | $163.95 | -1.9% | COMMON STOCK | 742718109 |
| INTC | INTEL CORP | 136,088 | $3.048M | 1.8% | $21.88 | -5.3% | COMMON STOCK | 458140100 |
| XOM | EXXON MOBIL CORP | 28,025 | $3.021M | 1.8% | $107.21 | -2.5% | COMMON STOCK | 30231G102 |
| GIS | GENERAL MILLS INC | 58,238 | $3.017M | 1.8% | $57.96 | -7.2% | COMMON STOCK | 370334104 |
| KSS | KOHLS CORP | 331,613 | $2.812M | 1.7% | $11.61 | -33.8% | COMMON STOCK | 500255104 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,456 | $2.595M | 1.6% | $166.00 | — | ADR | 874039100 |
| HE | HAWAIIAN ELEC INDS INC | 233,877 | $2.486M | 1.5% | $10.10 | +3.2% | COMMON STOCK | 419870100 |
| EXC | EXELON CORP | 50,455 | $2.191M | 1.3% | $40.50 | +7.6% | COMMON STOCK | 30161N101 |
| TSLA | TESLA INC | 3,445 | $1.094M | 0.7% | $327.43 | -8.0% | COMMON STOCK | 88160R101 |
| GE | GE AEROSPACE | 4,082 | $1.051M | 0.6% | $195.73 | +11.7% | COMMON STOCK | 369604301 |
| USFD | US FOODS HLDG CORP | 10,051 | $774K | 0.5% | $68.34 | +4.4% | COMMON STOCK | 912008109 |
| MSFT | MICROSOFT CORP | 1,500 | $746K | 0.4% | $405.08 | +6.7% | COMMON STOCK | 594918104 |
| COST | COSTCO WHSL CORP NEW | 754 | $746K | 0.4% | $970.56 | +2.1% | COMMON STOCK | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,879 | $678K | 0.4% | $194.38 | +10.5% | COMMON STOCK | 40171V100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,711 | $593K | 0.4% | $98.44 | +3.6% | COMMON STOCK | 025537101 |
| CARR | CARRIER GLOBAL CORP | 7,611 | $557K | 0.3% | $65.78 | +2.3% | COMMON STOCK | 14448C104 |
| CTVA | CORTEVA INC | 7,404 | $552K | 0.3% | $61.25 | +8.0% | COMMON STOCK | 22052L104 |
| WMT | WALMART INC | 5,462 | $534K | 0.3% | $92.95 | +2.0% | COMMON STOCK | 931142103 |
| GEV | GE VERNOVA INC | 968 | $512K | 0.3% | $348.14 | +19.5% | COMMON STOCK | 36828A101 |
| JCI | JOHNSON CONTROLS INT F | 3,946 | $417K | 0.2% | $81.59 | +12.4% | COMMON STOCK | G51502105 |
| HPQ | HP INC | 15,542 | $380K | 0.2% | $30.36 | -18.6% | COMMON STOCK | 40434L105 |
| — | HILLENBRAND INC | 18,248 | $366K | 0.2% | $24.10 | — | COMMON STOCK | 431571108 |
| OTIS | OTIS WORLDWIDE CORP | 3,544 | $351K | 0.2% | $96.18 | -0.8% | COMMON STOCK | 68902V107 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $335K | 0.2% | $255.81 | +6.5% | COMMON STOCK | 369550108 |
| ARMK | ARAMARK | 7,881 | $330K | 0.2% | $36.37 | +1.1% | COMMON STOCK | 03852U106 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,522 | $325K | 0.2% | $115.38 | — | ADR | 826197501 |
| DD | DUPONT DE NEMOURS INC | 4,313 | $296K | 0.2% | $31.89 | -14.4% | COMMON STOCK | 26614N102 |
| META | META PLATFORMS INC CLASS A | 372 | $274K | 0.2% | $643.25 | -4.1% | COMMON STOCK | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 491 | $239K | 0.1% | $486.15 | +4.5% | COMMON STOCK | 084670702 |
| BA | BOEING CO | 1,107 | $232K | 0.1% | $173.09 | +9.1% | COMMON STOCK | 097023105 |
| NFE | NEW FORTRESS ENERGY A CLASS A | 12,500 | $41,500 | 0.0% | $4.34 | 0.0% | COMMON STOCK | 644393100 |