Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $31.11M | 10.8% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,586 | $29.94M | 10.4% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $28.2M | 9.8% | $63.78 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,280 | $18.51M | 6.4% | $134.33 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $15.02M | 5.2% | $53.77 | — | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 36,203 | $4.85M | 1.7% | $79.02 | +51.3% | COM | 594918104 |
| AAPL | APPLE INC | 24,070 | $4.764M | 1.6% | $46.01 | +1.3% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,461 | $4.66M | 1.6% | $83.14 | +12.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 77,161 | $4.408M | 1.5% | $38.72 | +3.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 38,025 | $4.251M | 1.5% | $81.79 | +12.5% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 93,800 | $4.213M | 1.5% | $39.79 | -1.1% | COM | 038222105 |
| BA | BOEING CO | 11,150 | $4.059M | 1.4% | $334.97 | +6.6% | COM | 097023105 |
| ADBE | ADOBE INC | 13,455 | $3.965M | 1.4% | $241.40 | +15.0% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 71,803 | $3.93M | 1.4% | $27.97 | +61.5% | COM | 17275R102 |
| GLW | CORNING INC | 117,800 | $3.914M | 1.4% | $26.33 | +1.1% | COM | 219350105 |
| QCOM | QUALCOMM INC | 50,900 | $3.872M | 1.3% | $50.12 | +25.1% | COM | 747525103 |
| GOOGL | ALPHABET INC | 3,455 | $3.741M | 1.3% | $53.64 | +7.1% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 31,700 | $3.638M | 1.3% | $78.20 | +18.6% | COM | 882508104 |
| HD | HOME DEPOT INC | 17,385 | $3.616M | 1.3% | $151.43 | +12.0% | COM | 437076102 |
| BAC | BANK AMER CORP | 123,800 | $3.59M | 1.2% | $23.06 | +6.2% | COM | 060505104 |
| WMT | WALMART INC | 31,715 | $3.504M | 1.2% | $26.73 | +17.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 43,965 | $3.369M | 1.2% | $56.99 | -0.2% | COM | 30231G102 |
| UNP | UNION PACIFIC CORP | 19,800 | $3.348M | 1.2% | $100.79 | +46.6% | COM | 907818108 |
| COF | CAPITAL ONE FINL CORP | 36,500 | $3.312M | 1.1% | $80.11 | -0.3% | COM | 14040H105 |
| INTC | INTEL CORP | 68,132 | $3.261M | 1.1% | $36.88 | +16.9% | COM | 458140100 |
| V | VISA INC | 18,125 | $3.146M | 1.1% | $128.41 | +21.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 11,420 | $3.021M | 1.0% | $190.92 | +26.4% | CL A | 57636Q104 |
| PFE | PFIZER INC | 67,087 | $2.906M | 1.0% | $30.03 | -2.7% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2.864M | 1.0% | $142.35 | +21.8% | COM | 655844108 |
| SLB | SCHLUMBERGER LTD | 65,438 | $2.601M | 0.9% | $33.65 | 0.0% | COM | 806857108 |
| BALL | BALL CORP | 37,000 | $2.59M | 0.9% | $42.90 | +34.2% | COM | 058498106 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $2.538M | 0.9% | $194.53 | +10.8% | COM | 91324P102 |
| JNJ | JOHNSON & JOHNSON | 18,170 | $2.531M | 0.9% | $114.14 | +0.6% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 22,556 | $2.473M | 0.9% | $67.75 | +33.6% | COM | 742718109 |
| USB | US BANCORP DEL | 46,714 | $2.448M | 0.8% | $38.28 | +1.7% | COM NEW | 902973304 |
| HUM | HUMANA INC | 8,700 | $2.308M | 0.8% | $234.52 | +2.0% | COM | 444859102 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,800 | $2.304M | 0.8% | $37.44 | -3.5% | COM | 110122108 |
| PEP | PEPSICO INC | 16,858 | $2.211M | 0.8% | $90.68 | +15.5% | COM | 713448108 |
| ZION | ZIONS BANCORPORATION N A | 47,400 | $2.179M | 0.8% | $47.55 | -2.7% | COM | 989701107 |
| ORCL | ORACLE CORP | 35,000 | $1.994M | 0.7% | $43.16 | +13.9% | COM | 68389X105 |
| — | BB&T CORP | 40,519 | $1.991M | 0.7% | $48.94 | — | COM | 054937107 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.966M | 0.7% | $28.21 | +18.3% | SHS | G51502105 |
| TMUS | T MOBILE US INC | 24,300 | $1.802M | 0.6% | $64.91 | +10.5% | COM | 872590104 |
| SHY | ISHARES TR | 21,163 | $1.794M | 0.6% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $1.792M | 0.6% | $44.05 | +37.3% | COM | 28176E108 |
| — | UNITED TECHNOLOGIES CORP | 13,438 | $1.75M | 0.6% | $106.46 | — | COM | 913017109 |
| CMI | CUMMINS INC | 10,000 | $1.713M | 0.6% | $126.98 | +8.8% | COM | 231021106 |
| KR | KROGER CO | 77,500 | $1.683M | 0.6% | $20.36 | +3.5% | COM | 501044101 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,200 | $1.681M | 0.6% | $33.33 | +2.3% | COM | 039483102 |
| CCL | CARNIVAL CORP | 35,000 | $1.629M | 0.6% | $50.30 | 0.0% | UNIT 99/99/9999 | 143658300 |
| EMR | EMERSON ELEC CO | 24,400 | $1.628M | 0.6% | $57.00 | +0.8% | COM | 291011104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.578M | 0.5% | $112.51 | +8.4% | CL B | 913903100 |
| AMGN | AMGEN INC | 8,400 | $1.548M | 0.5% | $138.21 | +5.8% | COM | 031162100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,622 | $1.495M | 0.5% | $233.21 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 15,100 | $1.471M | 0.5% | $64.98 | +17.3% | SHS | G5960L103 |
| SPY | SPDR S&P 500 ETF TR | 5,002 | $1.465M | 0.5% | $254.07 | — | TR UNIT | 78462F103 |
| — | PIONEER NAT RES CO | 9,000 | $1.385M | 0.5% | $179.38 | — | COM | 723787107 |
| GWW | GRAINGER W W INC | 5,100 | $1.368M | 0.5% | $221.68 | +16.2% | COM | 384802104 |
| — | RED HAT INC | 7,000 | $1.314M | 0.5% | $120.14 | — | COM | 756577102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,451 | $1.307M | 0.5% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $1.199M | 0.4% | $91.20 | -11.0% | COM | 25278X109 |
| OKE | ONEOK INC NEW | 17,000 | $1.17M | 0.4% | $43.86 | 0.0% | COM | 682680103 |
| CVX | CHEVRON CORP NEW | 9,275 | $1.154M | 0.4% | $90.24 | 0.0% | COM | 166764100 |
| MKC | MCCORMICK & CO INC | 7,300 | $1.132M | 0.4% | $43.73 | +55.0% | COM NON VTG | 579780206 |
| FAST | FASTENAL CO | 30,000 | $978K | 0.3% | $12.28 | +13.4% | COM | 311900104 |
| LOW | LOWES COS INC | 9,000 | $908K | 0.3% | $84.62 | +10.4% | COM | 548661107 |
| ITT | ITT INC | 12,900 | $845K | 0.3% | $50.19 | +21.7% | COM | 45073V108 |
| LUV | SOUTHWEST AIRLS CO | 15,200 | $772K | 0.3% | $53.12 | -10.5% | COM | 844741108 |
| NWL | NEWELL BRANDS INC | 50,000 | $771K | 0.3% | $16.83 | -34.9% | COM | 651229106 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $724K | 0.3% | $87.30 | — | COM CL A | 848574109 |
| — | SUNTRUST BKS INC | 11,000 | $691K | 0.2% | $66.00 | — | COM | 867914103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $637K | 0.2% | $284799.47 | +9.2% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,100 | $615K | 0.2% | $36.80 | +1.4% | COM | 74762E102 |
| FLR | FLUOR CORP NEW | 18,000 | $606K | 0.2% | $45.94 | -29.4% | COM | 343412102 |
| CBSH | COMMERCE BANCSHARES INC | 9,765 | $583K | 0.2% | $42.05 | -1.5% | COM | 200525103 |
| MAS | MASCO CORP | 13,200 | $518K | 0.2% | $35.80 | -3.4% | COM | 574599106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 10,799 | $455K | 0.2% | $38.22 | — | S&P500 HDL VOL | 46138E362 |
| PEY | INVESCO EXCHANGE TRADED FD T | 24,670 | $448K | 0.2% | $16.89 | — | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,407 | $367K | 0.1% | $38.26 | — | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 3,649 | $338K | 0.1% | $86.46 | — | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 2,932 | $324K | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| — | AON PLC | 1,675 | $323K | 0.1% | $153.79 | — | SHS CL A | G0408V102 |
| IYF | ISHARES TR | 2,324 | $292K | 0.1% | $118.10 | — | U.S. FINLS ETF | 464287788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,222 | $276K | 0.1% | $52.34 | — | MORTG-BACK SEC | 92206C771 |
| ABT | ABBOTT LABS | 2,921 | $246K | 0.1% | $62.14 | +13.0% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,180 | $242K | 0.1% | $101.37 | +6.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,754 | $231K | 0.1% | $56.50 | +10.0% | COM | 58933Y105 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,001 | $205K | 0.1% | $44.36 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,688 | $203K | 0.1% | $52.70 | — | S&P500 LOW VOL | 46138E354 |