Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 2, 2018
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $28.84M | 9.3% | $249.51 | $239.00 | +4.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,224 | $27.64M | 8.9% | $273.05 | $261.88 | +4.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $26.11M | 8.4% | $64.99 * | $10.36 | +4.6% | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 112,670 | $19.34M | 6.2% | $171.65 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 113,348 | $16.98M | 5.5% | $149.81 * | $22.95 | +8.8% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $13.71M | 4.4% | $57.20 | $52.60 | +8.8% | CORE S&P US GWT | 464287671 |
| VBK | VANGUARD INDEX FDS | 55,000 | $9.669M | 3.1% | $175.80 | $157.17 | +11.9% | SML CP GRW ETF | 922908595 |
| VOT | VANGUARD INDEX FDS | 63,500 | $8.535M | 2.8% | $134.41 | $125.43 | +7.2% | MCAP GR IDXVIP | 922908538 |
| VB | VANGUARD INDEX FDS | 52,100 | $8.11M | 2.6% | $155.66 | $144.64 | +7.6% | SMALL CP ETF | 922908751 |
| VO | VANGUARD INDEX FDS | 49,000 | $7.724M | 2.5% | $157.63 * | $37.75 | +4.4% | MID CAP ETF | 922908629 |
| BA | BOEING CO | 13,340 | $4.476M | 1.4% | $335.53 * | $257.40 | +25.5% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 40,380 | $4.208M | 1.4% | $104.21 * | $81.33 | +4.0% | COM | 46625H100 |
| BAC | BANK AMER CORP | 137,800 | $3.885M | 1.3% | $28.19 * | $22.78 | +3.4% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 37,267 | $3.675M | 1.2% | $98.61 * | $75.45 | +21.3% | COM | 594918104 |
| INTC | INTEL CORP | 70,224 | $3.491M | 1.1% | $49.71 * | $36.55 | +15.6% | COM | 458140100 |
| WFC | WELLS FARGO CO NEW | 59,800 | $3.315M | 1.1% | $55.43 * | $45.09 | -0.3% | COM | 949746101 |
| CSCO | CISCO SYS INC | 71,700 | $3.085M | 1.0% | $43.03 * | $27.97 | +22.4% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,800 | $2.805M | 0.9% | $141.67 * | $100.79 | +19.1% | COM | 907818108 |
| WMT | WALMART INC | 32,337 | $2.77M | 0.9% | $85.66 * | $26.49 | -4.0% | COM | 931142103 |
| IGSB | ISHARES TR | 24,482 | $2.539M | 0.8% | $103.71 * | $52.46 | -1.2% | 1 3 YR CR BD ETF | 464288646 |
| ADBE | ADOBE SYS INC | 10,410 | $2.538M | 0.8% | $243.80 | $188.15 | +29.6% | COM | 00724F101 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $2.435M | 0.8% | $91.89 * | $80.21 | +0.6% | COM | 14040H105 |
| PFE | PFIZER INC | 67,002 | $2.431M | 0.8% | $36.28 * | $23.96 | +2.6% | COM | 717081103 |
| USB | US BANCORP DEL | 48,029 | $2.402M | 0.8% | $50.01 * | $38.61 | -4.3% | COM NEW | 902973304 |
| MMM | 3M CO | 12,100 | $2.38M | 0.8% | $196.69 * | $144.97 | -13.2% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 11,610 | $2.282M | 0.7% | $196.55 * | $155.65 | +21.1% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 18,512 | $2.246M | 0.7% | $121.33 * | $107.71 | -8.6% | COM | 478160104 |
| TXN | TEXAS INSTRS INC | 19,700 | $2.172M | 0.7% | $110.25 * | $77.65 | +14.8% | COM | 882508104 |
| — | BB&T CORP | 41,884 | $2.113M | 0.7% | $50.45 | $49.71 | — | COM | 054937107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,125 | $2.113M | 0.7% | $139.70 * | $102.11 | -5.8% | COM | 459200101 |
| AMAT | APPLIED MATLS INC | 42,800 | $1.977M | 0.6% | $46.19 * | $49.42 | -14.2% | COM | 038222105 |
| ZION | ZIONS BANCORPORATION | 37,400 | $1.971M | 0.6% | $52.70 | $47.89 | +10.0% | COM | 989701107 |
| BIIB | BIOGEN INC | 6,700 | $1.945M | 0.6% | $290.30 | $320.80 | -9.5% | COM | 09062X103 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 7,881 | $1.913M | 0.6% | $242.74 | $239.64 | +1.3% | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 16,828 | $1.832M | 0.6% | $108.87 * | $85.75 | +1.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 7,400 | $1.816M | 0.6% | $245.41 * | $186.06 | +16.8% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 22,014 | $1.718M | 0.6% | $78.04 * | $67.57 | -5.0% | COM | 742718109 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,000 | $1.66M | 0.5% | $55.33 * | $46.46 | -10.3% | COM | 110122108 |
| — | VMWARE INC | 10,975 | $1.613M | 0.5% | $146.97 | $125.28 | — | CL A COM | 928563402 |
| OXY | OCCIDENTAL PETE CORP DEL | 19,110 | $1.599M | 0.5% | $83.67 * | $66.34 | +5.5% | COM | 674599105 |
| FDX | FEDEX CORP | 6,900 | $1.567M | 0.5% | $227.10 * | $199.05 | -0.1% | COM | 31428X106 |
| AMGN | AMGEN INC | 8,400 | $1.551M | 0.5% | $184.64 * | $138.21 | +6.3% | COM | 031162100 |
| — | EXPRESS SCRIPTS HLDG CO | 19,100 | $1.475M | 0.5% | $77.23 | $77.23 | — | COM | 30219G108 |
| VZ | VERIZON COMMUNICATIONS INC | 29,155 | $1.467M | 0.5% | $50.32 * | $32.09 | +4.4% | COM | 92343V104 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1.43M | 0.5% | $45.83 * | $33.08 | +11.0% | COM | 039483102 |
| V | VISA INC | 10,755 | $1.424M | 0.5% | $132.40 * | $104.38 | +20.4% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 5,201 | $1.411M | 0.5% | $271.29 | $260.05 | +4.3% | TR UNIT | 78462F103 |
| HUM | HUMANA INC | 4,700 | $1.399M | 0.5% | $297.66 * | $230.51 | +21.1% | COM | 444859102 |
| — | GENERAL ELECTRIC CO | 99,846 | $1.359M | 0.4% | $13.61 | $17.45 | — | COM | 369604103 |
| CNC | CENTENE CORP DEL | 10,800 | $1.331M | 0.4% | $123.24 * | $53.05 | +16.1% | COM | 15135B101 |
| T | AT&T INC | 41,075 | $1.319M | 0.4% | $32.11 * | $14.85 | -5.3% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,634 | $1.298M | 0.4% | $60.00 | $67.35 | — | COM | 931427108 |
| ULST | SSGA ACTIVE ETF TR | 32,080 | $1.293M | 0.4% | $40.31 | $40.26 | +0.1% | ULT SHT TRM BD | 78467V707 |
| MDT | MEDTRONIC PLC | 15,100 | $1.293M | 0.4% | $85.63 * | $64.98 | +8.1% | SHS | G5960L103 |
| — | CERNER CORP | 20,800 | $1.244M | 0.4% | $59.81 | $63.70 | — | COM | 156782104 |
| — | CELGENE CORP | 15,650 | $1.243M | 0.4% | $79.42 | $104.35 | — | COM | 151020104 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.173M | 0.4% | $345.00 | $402.77 | -14.8% | COM | 75886F107 |
| KEY | KEYCORP NEW | 59,400 | $1.161M | 0.4% | $19.55 * | $13.98 | -1.8% | COM | 493267108 |
| QCOM | QUALCOMM INC | 20,100 | $1.128M | 0.4% | $56.12 * | $49.00 | -5.2% | COM | 747525103 |
| NSC | NORFOLK SOUTHERN CORP | 7,450 | $1.124M | 0.4% | $150.87 * | $113.99 | +13.7% | COM | 655844108 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $1.094M | 0.4% | $135.06 * | $111.60 | -7.3% | COM | 693475105 |
| KR | KROGER CO | 37,500 | $1.067M | 0.3% | $28.45 * | $19.60 | +23.7% | COM | 501044101 |
| SHY | ISHARES TR | 12,546 | $1.046M | 0.3% | $83.37 | $83.85 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| CVS | CVS HEALTH CORP | 15,300 | $985K | 0.3% | $64.38 * | $54.93 | -8.0% | COM | 126650100 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $975K | 0.3% | $145.52 * | $36.70 | +32.2% | COM | 28176E108 |
| AAP | ADVANCE AUTO PARTS INC | 7,000 | $950K | 0.3% | $135.71 * | $80.79 | +47.8% | COM | 00751Y106 |
| — | RED HAT INC | 7,000 | $941K | 0.3% | $134.43 | $120.14 | — | COM | 756577102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 11,590 | $915K | 0.3% | $78.95 * | $65.14 | +8.8% | CL A | 192446102 |
| UHS | UNIVERSAL HLTH SVCS INC | 8,100 | $903K | 0.3% | $111.48 * | $109.46 | -1.6% | CL B | 913903100 |
| HD | HOME DEPOT INC | 4,615 | $900K | 0.3% | $195.02 * | $155.00 | +4.8% | COM | 437076102 |
| GWW | GRAINGER W W INC | 2,900 | $894K | 0.3% | $308.28 * | $184.63 | +51.0% | COM | 384802104 |
| FLR | FLUOR CORP NEW | 18,000 | $878K | 0.3% | $48.78 * | $45.94 | +1.0% | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,000 | $870K | 0.3% | $96.67 * | $85.99 | -5.6% | COM | 83088M102 |
| — | ALEXION PHARMACEUTICALS INC | 7,000 | $869K | 0.3% | $124.14 | $119.57 | — | COM | 015351109 |
| LOW | LOWES COS INC | 9,055 | $865K | 0.3% | $95.53 * | $78.69 | +5.7% | COM | 548661107 |
| MKC | MCCORMICK & CO INC | 7,300 | $847K | 0.3% | $116.03 * | $43.73 | +14.9% | COM NON VTG | 579780206 |
| — | PIONEER NAT RES CO | 4,400 | $833K | 0.3% | $189.32 | $189.32 | — | COM | 723787107 |
| AMG | AFFILIATED MANAGERS GROUP | 5,600 | $833K | 0.3% | $148.75 * | $188.42 | -23.0% | COM | 008252108 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 20,043 | $823K | 0.3% | $41.06 | $40.03 | +2.5% | S&P500 HDL VOL | 46138E362 |
| GIS | GENERAL MLS INC | 18,300 | $810K | 0.3% | $44.26 * | $40.54 | -16.5% | COM | 370334104 |
| INGR | INGREDION INC | 7,100 | $786K | 0.3% | $110.70 | $131.99 | -16.1% | COM | 457187102 |
| EOG | EOG RES INC | 6,300 | $784K | 0.3% | $124.44 * | $87.22 | +7.1% | COM | 26875P101 |
| FFIV | F5 NETWORKS INC | 4,500 | $776K | 0.3% | $172.44 | $141.22 | +22.1% | COM | 315616102 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $773K | 0.2% | $50.86 * | $53.12 | -12.9% | COM | 844741108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $765K | 0.2% | $85.96 | $87.30 | — | COM CL A | 848574109 |
| XNTK | SPDR SERIES TRUST | 8,149 | $761K | 0.2% | $93.39 | $83.82 | +11.4% | NYSE TECH ETF | 78464A102 |
| HUN | HUNTSMAN CORP | 25,500 | $745K | 0.2% | $29.22 | $30.92 | -5.6% | COM | 447011107 |
| TMUS | T MOBILE US INC | 12,300 | $735K | 0.2% | $59.76 * | $58.24 | -0.9% | COM | 872590104 |
| — | SUNTRUST BKS INC | 11,000 | $726K | 0.2% | $66.00 | $66.00 | — | COM | 867914103 |
| FAST | FASTENAL CO | 15,000 | $722K | 0.2% | $48.13 * | $10.63 | -6.9% | COM | 311900104 |
| BSV | VANGUARD BD INDEX FD INC | 8,901 | $696K | 0.2% | $78.19 | $79.46 | -1.6% | SHORT TRM BOND | 921937827 |
| TDG | TRANSDIGM GROUP INC | 2,000 | $690K | 0.2% | $345.00 * | $201.62 | +27.1% | COM | 893641100 |
| ITT | ITT INC | 12,900 | $674K | 0.2% | $52.25 | $50.19 | +4.1% | COM | 45073V108 |
| BIO | BIO RAD LABS INC | 2,300 | $664K | 0.2% | $288.70 | $276.12 | +4.5% | CL A | 090572207 |
| — | ROCKWELL COLLINS INC | 4,900 | $660K | 0.2% | $134.69 | $135.71 | — | COM | 774341101 |
| CMI | CUMMINS INC | 4,900 | $652K | 0.2% | $133.06 * | $138.21 | -20.9% | COM | 231021106 |
| — | CIMAREX ENERGY CO | 6,100 | $621K | 0.2% | $101.80 | $101.80 | — | COM | 171798101 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 13,000 | $614K | 0.2% | $47.23 | $55.35 | -14.6% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 4,600 | $605K | 0.2% | $131.52 * | $95.97 | +6.1% | COM | 25278X109 |
| CBSH | COMMERCE BANCSHARES INC | 9,300 | $602K | 0.2% | $64.73 * | $42.06 | +1.0% | COM | 200525103 |
| NWL | NEWELL BRANDS INC | 23,000 | $593K | 0.2% | $25.78 * | $23.72 | -23.5% | COM | 651229106 |
| CGNX | COGNEX CORP | 12,800 | $571K | 0.2% | $44.61 * | $44.22 | -5.7% | COM | 192422103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $564K | 0.2% | $282000.00 | $284799.47 | -1.0% | CL A | 084670108 |
| — | FLIR SYS INC | 10,400 | $540K | 0.2% | $51.92 | $46.63 | — | COM | 302445101 |
| PWR | QUANTA SVCS INC | 16,100 | $538K | 0.2% | $33.42 | $36.80 | -11.0% | COM | 74762E102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 7,000 | $513K | 0.2% | $73.29 | $55.35 | +32.3% | COM | 00971T101 |
| MAS | MASCO CORP | 13,200 | $494K | 0.2% | $37.42 * | $35.80 | -7.4% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 5,302 | $443K | 0.1% | $83.55 | $82.45 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 9,333 | $439K | 0.1% | $47.04 | $45.85 | +2.5% | S&P MIDCP LOW | 46138E198 |
| — | JUNIPER NETWORKS INC | 15,400 | $422K | 0.1% | $27.40 | $28.51 | — | COM | 48203R104 |
| PM | PHILIP MORRIS INTL INC | 5,133 | $414K | 0.1% | $80.65 * | $69.58 | -21.6% | COM | 718172109 |
| XOM | EXXON MOBIL CORP | 4,566 | $378K | 0.1% | $82.79 * | $57.12 | +2.5% | COM | 30231G102 |
| KBWB | INVESCO EXCHNG TRADED FD TR | 6,831 | $366K | 0.1% | $53.58 | $55.57 | -3.5% | KBW BK | 46138E628 |
| AYI | ACUITY BRANDS INC | 2,900 | $336K | 0.1% | $115.86 * | $161.83 | -30.2% | COM | 00508Y102 |
| AAPL | APPLE INC | 1,811 | $335K | 0.1% | $184.98 * | $39.08 | +11.8% | COM | 037833100 |
| ABT | ABBOTT LABS | 5,198 | $317K | 0.1% | $60.98 * | $48.12 | +11.2% | COM | 002824100 |
| KHC | KRAFT HEINZ CO | 5,035 | $316K | 0.1% | $62.76 * | $53.39 | -18.1% | COM | 500754106 |
| LLY | LILLY ELI & CO | 3,265 | $279K | 0.1% | $85.45 * | $75.28 | +2.0% | COM | 532457108 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 2,181 | $250K | 0.1% | $114.63 * | $23.60 | -2.9% | S&P500 EQL IND | 46137V324 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $224K | 0.1% | $354.99 | $336.95 | +5.4% | UTSER1 S&PDCRP | 78467Y107 |
| MRK | MERCK & CO INC | 3,574 | $217K | 0.1% | $60.72 * | $44.52 | +3.3% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FDS | 2,069 | $217K | 0.1% | $104.88 | $94.02 | +11.8% | ENERGY ETF | 92204A306 |
| XLK | SELECT SECTOR SPDR TR | 3,116 | $216K | 0.1% | $69.32 * | $33.58 | +3.4% | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,862 | $209K | 0.1% | $17.62 | $17.27 | +1.9% | HIG YLD EQ DIV | 46137V563 |