Location: Columbus, OH
CIK: 0001925220 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 20, 2025
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 81,887 | $20.85M | 12.1% | $230.77 | -2.3% | COMMON STOCK | 037833100 |
| NVDA | NVIDIA CORP | 86,496 | $16.14M | 9.3% | $126.71 | +37.6% | COMMON STOCK | 67066G104 |
| AMZN | AMAZON.COM INC | 63,423 | $13.93M | 8.1% | $217.00 | +4.3% | COMMON STOCK | 023135106 |
| DOW | DOW INC | 511,497 | $11.73M | 6.8% | $29.79 | -18.4% | COMMON STOCK | 260557103 |
| CVS | CVS HEALTH CORP | 144,447 | $10.89M | 6.3% | $57.99 | +17.0% | COMMON STOCK | 126650100 |
| F | FORD MTR CO DEL | 859,443 | $10.28M | 5.9% | $9.26 | +22.3% | COMMON STOCK | 345370860 |
| KHC | KRAFT HEINZ CO | 282,926 | $7.367M | 4.3% | $28.32 | -6.5% | COMMON STOCK | 500754106 |
| PNC | PNC FINL SERVICES | 34,820 | $6.996M | 4.0% | $183.33 | +6.8% | COMMON STOCK | 693475105 |
| MO | ALTRIA GROUP INC | 79,919 | $5.279M | 3.1% | $51.03 | +20.4% | COMMON STOCK | 02209S103 |
| NKE | NIKE INC CLASS CLASS B | 72,552 | $5.059M | 2.9% | $72.05 | +2.4% | COMMON STOCK | 654106103 |
| D | DOMINION ENERGY INC | 80,042 | $4.896M | 2.8% | $52.73 | +10.6% | COMMON STOCK | 25746U109 |
| AEE | AMEREN CORP | 44,698 | $4.666M | 2.7% | $93.72 | +5.2% | COMMON STOCK | 023608102 |
| GOOG | ALPHABET INC CLASS C | 18,786 | $4.575M | 2.6% | $182.46 | +15.1% | COMMON STOCK | 02079K107 |
| UPS | UNITED PARCEL SVC INC CLASS B | 46,511 | $3.885M | 2.2% | $88.13 | 0.0% | COMMON STOCK | 911312106 |
| FTNT | FORTINET INC | 46,169 | $3.882M | 2.2% | $89.23 | 0.0% | COMMON STOCK | 34959E109 |
| — | ALLETE INC | 53,051 | $3.523M | 2.0% | $65.70 | — | COMMON STOCK | 018522300 |
| HBAN | HUNTINGTON BANCSHARES IN | 199,318 | $3.442M | 2.0% | $15.53 | +8.3% | COMMON STOCK | 446150104 |
| BMY | BRISTOL MYERS SQUIBB CO | 74,435 | $3.357M | 1.9% | $55.48 | -18.0% | COMMON STOCK | 110122108 |
| CMG | CHIPOTLE MEXICAN GRILL I | 82,356 | $3.228M | 1.9% | $54.38 | -17.2% | COMMON STOCK | 169656105 |
| TSM | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 11,466 | $3.202M | 1.9% | $166.00 | — | ADR | 874039100 |
| XOM | EXXON MOBIL CORP | 28,024 | $3.16M | 1.8% | $107.21 | +2.3% | COMMON STOCK | 30231G102 |
| PG | PROCTER & GAMBLE CO | 19,238 | $2.956M | 1.7% | $163.95 | -5.5% | COMMON STOCK | 742718109 |
| GIS | GENERAL MILLS INC | 57,925 | $2.921M | 1.7% | $57.96 | -14.7% | COMMON STOCK | 370334104 |
| EXC | EXELON CORP | 50,888 | $2.29M | 1.3% | $40.50 | +7.1% | COMMON STOCK | 30161N101 |
| TSLA | TESLA INC | 3,457 | $1.537M | 0.9% | $327.43 | +5.9% | COMMON STOCK | 88160R101 |
| GE | GE AEROSPACE | 4,147 | $1.248M | 0.7% | $196.94 | +38.5% | COMMON STOCK | 369604301 |
| MSFT | MICROSOFT CORP | 1,748 | $905K | 0.5% | $419.79 | +21.2% | COMMON STOCK | 594918104 |
| USFD | US FOODS HLDG CORP | 10,051 | $770K | 0.4% | $68.34 | +16.3% | COMMON STOCK | 912008109 |
| COST | COSTCO WHSL CORP NEW | 758 | $701K | 0.4% | $970.56 | -1.4% | COMMON STOCK | 22160K105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,879 | $662K | 0.4% | $194.38 | +17.0% | COMMON STOCK | 40171V100 |
| AEP | AMERICAN ELEC PWR CO INC | 5,760 | $648K | 0.4% | $98.44 | +9.9% | COMMON STOCK | 025537101 |
| GEV | GE VERNOVA INC | 1,004 | $617K | 0.4% | $357.37 | +69.4% | COMMON STOCK | 36828A101 |
| WMT | WALMART INC | 5,599 | $577K | 0.3% | $93.10 | +6.6% | COMMON STOCK | 931142103 |
| — | HILLENBRAND INC | 18,399 | $497K | 0.3% | $24.10 | — | COMMON STOCK | 431571108 |
| CTVA | CORTEVA INC | 7,333 | $496K | 0.3% | $61.25 | +17.8% | COMMON STOCK | 22052L104 |
| CARR | CARRIER GLOBAL CORP | 7,637 | $456K | 0.3% | $65.78 | +2.8% | COMMON STOCK | 14448C104 |
| JCI | JOHNSON CONTROLS INT F | 3,966 | $436K | 0.3% | $81.59 | +31.0% | COMMON STOCK | G51502105 |
| HPQ | HP INC | 15,647 | $426K | 0.2% | $30.36 | -13.9% | COMMON STOCK | 40434L105 |
| GD | GENERAL DYNAMICS CORP | 1,153 | $393K | 0.2% | $255.81 | +22.7% | COMMON STOCK | 369550108 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 769 | $387K | 0.2% | $485.51 | -0.2% | COMMON STOCK | 084670702 |
| META | META PLATFORMS INC CLASS A | 501 | $368K | 0.2% | $668.99 | +11.1% | COMMON STOCK | 30303M102 |
| SIEGY | SIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 2,647 | $357K | 0.2% | $116.31 | — | ADR | 826197501 |
| DD | DUPONT DE NEMOURS INC | 4,336 | $338K | 0.2% | $31.89 | -2.4% | COMMON STOCK | 26614N102 |
| OTIS | OTIS WORLDWIDE CORP | 3,501 | $320K | 0.2% | $96.18 | -6.3% | COMMON STOCK | 68902V107 |
| ARMK | ARAMARK | 7,902 | $303K | 0.2% | $36.37 | +10.5% | COMMON STOCK | 03852U106 |
| TTD | THE TRADE DESK INC CLASS CLASS A | 5,240 | $257K | 0.1% | $63.45 | 0.0% | COMMON STOCK | 88339J105 |
| BA | BOEING CO | 1,107 | $239K | 0.1% | $173.09 | +30.3% | COMMON STOCK | 097023105 |
| BWA | BORGWARNER INC | 5,310 | $233K | 0.1% | $39.71 | 0.0% | COMMON STOCK | 099724106 |
| C | CITIGROUP INC | 2,237 | $227K | 0.1% | $94.11 | 0.0% | COMMON STOCK | 172967424 |
| PVH | PVH CORP | 2,644 | $221K | 0.1% | $78.47 | 0.0% | COMMON STOCK | 693656100 |
| TRX | TRX GOLD CORP F | 329,133 | $205K | 0.1% | $0.40 | 0.0% | COMMON STOCK | 87283P109 |
| MCK | MCKESSON CORP | 263 | $203K | 0.1% | $703.03 | 0.0% | COMMON STOCK | 58155Q103 |
| FACO | FIRST ACCEP CORP | 56,429 | $200K | 0.1% | $3.42 | 0.0% | COMMON STOCK | 318457108 |
| TDOC | TELADOC HEALTH INC | 12,000 | $92,760 | 0.1% | $7.80 | 0.0% | COMMON STOCK | 87918A105 |