Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 1, 2019
Total Value: $280M (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 | $30M | 10.7% | $259.54 | $239.00 | +8.6% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,586 | $28.91M | 10.3% | $284.56 | $261.88 | +8.7% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $27.16M | 9.7% | $67.61 * | $10.36 | +8.8% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,280 | $17.72M | 6.3% | $156.42 * | $24.22 | +7.6% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $14.45M | 5.2% | $60.32 | $52.60 | +14.7% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,184 | $4.594M | 1.6% | $189.96 * | $46.01 | -1.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 77,247 | $4.568M | 1.6% | $59.13 * | $38.72 | +5.1% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 37,724 | $4.449M | 1.6% | $117.94 * | $79.02 | +40.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,445 | $4.354M | 1.6% | $1780.78 * | $83.14 | +7.1% | COM | 023135106 |
| BA | BOEING CO | 11,100 | $4.234M | 1.5% | $381.44 * | $334.97 | +11.2% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,459 | $4.071M | 1.5% | $1176.93 * | $53.64 | +8.9% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 71,803 | $3.877M | 1.4% | $53.99 * | $27.97 | +57.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 38,024 | $3.849M | 1.4% | $101.23 * | $81.79 | +2.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 93,800 | $3.72M | 1.3% | $39.66 * | $39.79 | -7.0% | COM | 038222105 |
| INTC | INTEL CORP | 69,131 | $3.712M | 1.3% | $53.70 * | $36.88 | +26.1% | COM | 458140100 |
| ADBE | ADOBE INC | 13,559 | $3.613M | 1.3% | $266.47 | $241.40 | +10.4% | COM | 00724F101 |
| XOM | EXXON MOBIL CORP | 44,362 | $3.584M | 1.3% | $80.79 * | $56.99 | +3.5% | COM | 30231G102 |
| HD | HOME DEPOT INC | 17,540 | $3.366M | 1.2% | $191.90 * | $151.43 | +7.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $3.362M | 1.2% | $106.06 * | $78.20 | +12.0% | COM | 882508104 |
| UNP | UNION PACIFIC CORP | 19,800 | $3.311M | 1.2% | $167.22 * | $100.79 | +42.8% | COM | 907818108 |
| GLW | CORNING INC | 97,800 | $3.237M | 1.2% | $33.10 * | $26.27 | +4.2% | COM | 219350105 |
| WMT | WALMART INC | 31,988 | $3.12M | 1.1% | $97.54 * | $26.73 | +10.1% | COM | 931142103 |
| QCOM | QUALCOMM INC | 50,900 | $2.903M | 1.0% | $57.03 * | $50.12 | -2.8% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 59,840 | $2.891M | 1.0% | $48.31 * | $45.09 | -10.9% | COM | 949746101 |
| BAC | BANK AMER CORP | 103,800 | $2.864M | 1.0% | $27.59 * | $22.78 | +2.7% | COM | 060505104 |
| PFE | PFIZER INC | 66,884 | $2.841M | 1.0% | $42.48 * | $30.03 | -1.8% | COM | 717081103 |
| MA | MASTERCARD INC | 11,545 | $2.718M | 1.0% | $235.43 * | $190.92 | +18.8% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHERN CORP | 14,450 | $2.701M | 1.0% | $186.92 * | $142.35 | +14.4% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 18,659 | $2.608M | 0.9% | $139.77 * | $114.14 | +1.3% | COM | 478160104 |
| MMM | 3M CO | 12,121 | $2.519M | 0.9% | $207.82 * | $144.97 | -6.4% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 22,556 | $2.347M | 0.8% | $104.05 * | $67.75 | +29.7% | COM | 742718109 |
| USB | US BANCORP DEL | 46,998 | $2.265M | 0.8% | $48.19 * | $38.28 | -4.9% | COM NEW | 902973304 |
| FDX | FEDEX CORP | 12,000 | $2.177M | 0.8% | $181.42 * | $186.79 | -14.1% | COM | 31428X106 |
| COF | CAPITAL ONE FINL CORP | 26,500 | $2.165M | 0.8% | $81.70 * | $80.21 | -9.3% | COM | 14040H105 |
| PEP | PEPSICO INC | 16,858 | $2.066M | 0.7% | $122.55 * | $90.68 | +10.2% | COM | 713448108 |
| — | BB&T CORP | 40,787 | $1.898M | 0.7% | $46.53 | $48.94 | — | COM | 054937107 |
| ORCL | ORACLE CORP | 35,046 | $1.882M | 0.7% | $53.70 * | $43.16 | +12.6% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 7,405 | $1.831M | 0.7% | $247.27 * | $186.06 | +19.0% | COM | 91324P102 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.758M | 0.6% | $36.93 * | $28.21 | +13.6% | SHS | G51502105 |
| — | UNITED TECHNOLOGIES CORP | 13,457 | $1.734M | 0.6% | $128.85 | $106.46 | — | COM | 913017109 |
| SPY | SPDR S&P 500 ETF TR | 6,040 | $1.706M | 0.6% | $282.45 | $267.29 | +5.7% | TR UNIT | 78462F103 |
| ZION | ZIONS BANCORPORATION N A | 37,400 | $1.698M | 0.6% | $45.40 | $47.89 | -5.2% | COM | 989701107 |
| EMR | EMERSON ELEC CO | 24,400 | $1.671M | 0.6% | $68.48 * | $57.00 | +2.7% | COM | 291011104 |
| V | VISA INC | 10,405 | $1.625M | 0.6% | $156.17 * | $107.69 | +38.4% | COM CL A | 92826C839 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.619M | 0.6% | $133.80 * | $112.51 | +15.2% | CL B | 913903100 |
| OXY | OCCIDENTAL PETE CORP | 24,110 | $1.596M | 0.6% | $66.20 * | $66.49 | -13.9% | COM | 674599105 |
| AMGN | AMGEN INC | 8,400 | $1.596M | 0.6% | $190.00 * | $138.21 | +11.8% | COM | 031162100 |
| BIIB | BIOGEN INC | 6,700 | $1.584M | 0.6% | $236.42 | $320.80 | -26.3% | COM | 09062X103 |
| CMI | CUMMINS INC | 10,000 | $1.579M | 0.6% | $157.90 * | $126.98 | +4.6% | COM | 231021106 |
| BALL | BALL CORP | 27,000 | $1.562M | 0.6% | $57.85 * | $37.46 | +43.1% | COM | 058498106 |
| GWW | GRAINGER W W INC | 5,100 | $1.535M | 0.5% | $300.98 * | $221.68 | +24.3% | COM | 384802104 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,800 | $1.469M | 0.5% | $47.69 * | $38.30 | -4.2% | COM | 110122108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,622 | $1.457M | 0.5% | $259.16 | $249.53 | +3.8% | UT SER 1 | 78467X109 |
| REGN | REGENERON PHARMACEUTICALS | 3,400 | $1.396M | 0.5% | $410.59 | $402.77 | +1.4% | COM | 75886F107 |
| MDT | MEDTRONIC PLC | 15,100 | $1.375M | 0.5% | $91.06 * | $64.98 | +17.0% | SHS | G5960L103 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,485 | $1.359M | 0.5% | $63.25 | $68.32 | — | COM | 931427108 |
| ADM | ARCHER DANIELS MIDLAND CO | 31,200 | $1.346M | 0.5% | $43.14 * | $33.08 | +6.9% | COM | 039483102 |
| EW | EDWARDS LIFESCIENCES CORP | 6,700 | $1.282M | 0.5% | $191.34 * | $36.70 | +73.8% | COM | 28176E108 |
| — | RED HAT INC | 7,000 | $1.279M | 0.5% | $182.71 | $120.14 | — | COM | 756577102 |
| HUM | HUMANA INC | 4,700 | $1.25M | 0.4% | $265.96 * | $230.51 | +8.9% | COM | 444859102 |
| — | PIONEER NAT RES CO | 8,009 | $1.22M | 0.4% | $152.33 | $182.54 | — | COM | 723787107 |
| MKC | MCCORMICK & CO INC | 7,300 | $1.1M | 0.4% | $150.68 * | $43.73 | +50.9% | COM NON VTG | 579780206 |
| ULST | SSGA ACTIVE ETF TR | 26,180 | $1.057M | 0.4% | $40.37 | $40.24 | +0.3% | ULT SHT TRM BD | 78467V707 |
| PNC | PNC FINL SVCS GROUP INC | 8,100 | $994K | 0.4% | $122.72 * | $111.60 | -14.0% | COM | 693475105 |
| LOW | LOWES COS INC | 9,055 | $991K | 0.4% | $109.44 * | $84.62 | +14.3% | COM | 548661107 |
| FAST | FASTENAL CO | 15,000 | $965K | 0.3% | $64.33 * | $10.63 | +27.2% | COM | 311900104 |
| KEY | KEYCORP NEW | 59,400 | $936K | 0.3% | $15.76 * | $13.98 | -18.6% | COM | 493267108 |
| KR | KROGER CO | 37,500 | $923K | 0.3% | $24.61 * | $19.60 | +8.4% | COM | 501044101 |
| TMUS | T MOBILE US INC | 12,300 | $850K | 0.3% | $69.11 * | $58.24 | +14.6% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 15,312 | $826K | 0.3% | $53.94 * | $54.93 | -21.2% | COM | 126650100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $815K | 0.3% | $91.57 | $87.30 | — | COM CL A | 848574109 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $789K | 0.3% | $51.91 * | $53.12 | -10.4% | COM | 844741108 |
| ITT | ITT INC | 12,900 | $748K | 0.3% | $57.98 | $50.19 | +15.5% | COM | 45073V108 |
| FANG | DIAMONDBACK ENERGY INC | 7,000 | $711K | 0.3% | $101.57 * | $96.95 | -18.7% | COM | 25278X109 |
| — | CIMAREX ENERGY CO | 10,000 | $699K | 0.2% | $69.90 | $98.33 | — | COM | 171798101 |
| FLR | FLUOR CORP NEW | 18,000 | $662K | 0.2% | $36.78 * | $45.94 | -22.7% | COM | 343412102 |
| — | SUNTRUST BKS INC | 11,000 | $652K | 0.2% | $59.27 | $66.00 | — | COM | 867914103 |
| PWR | QUANTA SVCS INC | 16,100 | $608K | 0.2% | $37.76 | $36.80 | +0.7% | COM | 74762E102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $602K | 0.2% | $301000.00 | $284799.47 | +5.8% | CL A | 084670108 |
| EOG | EOG RES INC | 6,300 | $600K | 0.2% | $95.24 * | $87.22 | -17.6% | COM | 26875P101 |
| SHY | ISHARES TR | 6,776 | $570K | 0.2% | $84.12 | $83.11 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| CBSH | COMMERCE BANCSHARES INC | 9,765 | $567K | 0.2% | $58.06 * | $42.05 | -3.7% | COM | 200525103 |
| MAS | MASCO CORP | 13,200 | $519K | 0.2% | $39.32 * | $35.80 | -1.8% | COM | 574599106 |
| SPSB | SPDR SERIES TRUST | 16,438 | $502K | 0.2% | $30.54 | $30.07 | +1.6% | PORTFOLIO SHORT | 78464A474 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,768 | $500K | 0.2% | $42.49 | $40.38 | +5.2% | S&P500 HDL VOL | 46138E362 |
| BSV | VANGUARD BD INDEX FD INC | 6,208 | $494K | 0.2% | $79.57 | $77.99 | +2.1% | SHORT TRM BOND | 921937827 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,632 | $440K | 0.2% | $17.86 | $17.21 | +3.8% | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 10,271 | $393K | 0.1% | $38.26 | $36.26 | +5.6% | NASD TECH DIV | 33738R118 |
| IGSB | ISHARES TR | 6,846 | $362K | 0.1% | $52.88 | $52.35 | +0.9% | SH TR CRPORT ETF | 464288646 |
| XLV | SELECT SECTOR SPDR TR | 3,933 | $361K | 0.1% | $91.79 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 3,254 | $360K | 0.1% | $110.63 | $110.45 | +0.1% | SHORT TREAS BD | 464288679 |
| NWL | NEWELL BRANDS INC | 23,000 | $353K | 0.1% | $15.35 * | $23.72 | -52.9% | COM | 651229106 |
| LLY | LILLY ELI & CO | 2,581 | $335K | 0.1% | $129.79 * | $101.37 | +17.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 4,014 | $321K | 0.1% | $79.97 * | $62.14 | +14.3% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,808 | $304K | 0.1% | $52.34 | $51.77 | +1.1% | MORTG-BACK SEC | 92206C771 |
| IYF | ISHARES TR | 2,464 | $291K | 0.1% | $118.10 * | $58.11 | +1.6% | U.S. FINLS ETF | 464287788 |
| — | AON PLC | 1,671 | $285K | 0.1% | $170.56 | $153.79 | — | SHS CL A | G0408V102 |
| MRK | MERCK & CO INC | 3,233 | $269K | 0.1% | $83.20 * | $56.50 | +13.8% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 1,500 | $269K | 0.1% | $179.33 | $167.65 | +7.2% | UNIT SER 1 | 46090E103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,401 | $219K | 0.1% | $49.76 | $46.81 | +6.1% | S&P MIDCP LOW | 46138E198 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 631 | $218K | 0.1% | $345.48 | $336.38 | +2.7% | UTSER1 S&PDCRP | 78467Y107 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,080 | $215K | 0.1% | $52.70 | $50.11 | +5.0% | S&P500 LOW VOL | 46138E354 |