Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $311M (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 | $31.51M | 10.1% | $272.60 | $239.00 | +14.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,520 | $30.31M | 9.7% | $298.52 | $261.88 | +14.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $28.49M | 9.2% | $70.93 * | $10.36 | +14.1% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,280 | $18.84M | 6.0% | $166.28 * | $24.22 | +14.4% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $15.06M | 4.8% | $62.87 | $52.60 | +19.5% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,420 | $5.469M | 1.8% | $223.96 * | $46.07 | +16.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,348 | $5.192M | 1.7% | $139.02 * | $80.58 | +63.3% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 78,313 | $4.727M | 1.5% | $60.36 * | $38.74 | +9.5% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 93,800 | $4.681M | 1.5% | $49.90 * | $39.79 | +18.1% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 38,135 | $4.488M | 1.4% | $117.69 * | $81.79 | +21.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 2,481 | $4.307M | 1.4% | $1735.99 * | $83.14 | +4.4% | COM | 023135106 |
| BA | BOEING CO | 11,150 | $4.242M | 1.4% | $380.45 | $334.97 | +12.3% | COM | 097023105 |
| GOOGL | ALPHABET INC | 3,452 | $4.215M | 1.4% | $1221.03 * | $53.64 | +13.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,660 | $4.097M | 1.3% | $231.99 * | $151.99 | +31.2% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.097M | 1.3% | $129.24 * | $78.20 | +38.2% | COM | 882508104 |
| TMUS | T MOBILE US INC | 50,300 | $3.962M | 1.3% | $78.77 * | $70.49 | +8.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 50,900 | $3.883M | 1.2% | $76.29 * | $50.12 | +32.2% | COM | 747525103 |
| GLW | CORNING INC | 134,800 | $3.844M | 1.2% | $28.52 * | $26.16 | -8.5% | COM | 219350105 |
| ADBE | ADOBE INC | 13,805 | $3.814M | 1.2% | $276.28 | $242.69 | +13.8% | COM | 00724F101 |
| WMT | WALMART INC | 31,825 | $3.777M | 1.2% | $118.68 * | $26.73 | +35.4% | COM | 931142103 |
| BAC | BANK AMER CORP | 123,800 | $3.611M | 1.2% | $29.17 * | $23.06 | +8.6% | COM | 060505104 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,800 | $3.59M | 1.2% | $50.71 * | $37.25 | +6.5% | COM | 110122108 |
| INTC | INTEL CORP | 69,114 | $3.561M | 1.1% | $51.52 * | $36.96 | +22.3% | COM | 458140100 |
| CSCO | CISCO SYS INC | 71,700 | $3.543M | 1.1% | $49.41 * | $27.97 | +45.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 26,280 | $3.4M | 1.1% | $129.38 * | $112.86 | -3.8% | COM | 478160104 |
| COF | CAPITAL ONE FINL CORP | 36,500 | $3.321M | 1.1% | $90.99 * | $80.11 | +2.0% | COM | 14040H105 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.308M | 1.1% | $165.40 * | $132.41 | +10.1% | COM | 00751Y106 |
| MA | MASTERCARD INC | 11,870 | $3.224M | 1.0% | $271.61 * | $193.77 | +35.3% | CL A | 57636Q104 |
| UNP | UNION PACIFIC CORP | 19,800 | $3.207M | 1.0% | $161.97 * | $100.79 | +39.9% | COM | 907818108 |
| V | VISA INC | 18,555 | $3.192M | 1.0% | $172.03 * | $129.38 | +27.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 57,000 | $3.137M | 1.0% | $55.04 * | $45.95 | +9.3% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 44,147 | $3.117M | 1.0% | $70.61 * | $56.99 | -7.3% | COM | 30231G102 |
| GWW | GRAINGER W W INC | 10,100 | $3.001M | 1.0% | $297.13 * | $238.99 | +15.0% | COM | 384802104 |
| AMGN | AMGEN INC | 15,000 | $2.903M | 0.9% | $193.53 * | $146.92 | +8.8% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO | 22,657 | $2.818M | 0.9% | $124.38 * | $67.75 | +57.1% | COM | 742718109 |
| BALL | BALL CORP | 37,000 | $2.694M | 0.9% | $72.81 * | $42.90 | +57.9% | COM | 058498106 |
| USB | US BANCORP DEL | 46,925 | $2.597M | 0.8% | $55.34 * | $38.28 | +10.8% | COM NEW | 902973304 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2.582M | 0.8% | $179.68 * | $142.35 | +11.0% | COM | 655844108 |
| PFE | PFIZER INC | 68,440 | $2.459M | 0.8% | $35.93 * | $29.97 | -15.2% | COM | 717081103 |
| CAG | CONAGRA BRANDS INC | 80,000 | $2.454M | 0.8% | $30.68 * | $22.18 | +6.8% | COM | 205887102 |
| CCL | CARNIVAL CORP | 55,000 | $2.404M | 0.8% | $43.71 * | $48.30 | -11.6% | UNIT 99/99/9999 | 143658300 |
| PEP | PEPSICO INC | 16,968 | $2.326M | 0.7% | $137.08 * | $90.68 | +25.0% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $2.26M | 0.7% | $217.31 * | $194.53 | +0.9% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 65,708 | $2.245M | 0.7% | $34.17 * | $33.65 | -13.0% | COM | 806857108 |
| HUM | HUMANA INC | 8,700 | $2.224M | 0.7% | $255.63 * | $234.52 | +3.3% | COM | 444859102 |
| — | BB&T CORP | 40,751 | $2.175M | 0.7% | $53.37 | $48.94 | — | COM | 054937107 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $2.133M | 0.7% | $219.90 * | $44.05 | +66.4% | COM | 28176E108 |
| ZION | ZIONS BANCORPORATION N A | 47,400 | $2.11M | 0.7% | $44.51 | $47.55 | -6.4% | COM | 989701107 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $2.089M | 0.7% | $43.89 * | $28.21 | +36.6% | SHS | G51502105 |
| KR | KROGER CO | 77,500 | $1.998M | 0.6% | $25.78 * | $20.36 | +10.8% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1.914M | 0.6% | $9.57 * | $9.51 | -6.7% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 35,200 | $1.901M | 0.6% | $54.01 * | $50.34 | -0.9% | COM | 844741108 |
| — | UNITED TECHNOLOGIES CORP | 13,438 | $1.835M | 0.6% | $136.55 | $106.46 | — | COM | 913017109 |
| SHY | ISHARES TR | 21,314 | $1.808M | 0.6% | $84.83 | $83.86 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.8M | 0.6% | $148.76 * | $112.51 | +28.4% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,972 | $1.737M | 0.6% | $62.10 * | $48.05 | +4.6% | COM | 744573106 |
| MDT | MEDTRONIC PLC | 15,100 | $1.64M | 0.5% | $108.61 * | $64.98 | +41.0% | SHS | G5960L103 |
| EMR | EMERSON ELEC CO | 24,400 | $1.631M | 0.5% | $66.84 * | $57.00 | +1.9% | COM | 291011104 |
| CMI | CUMMINS INC | 10,000 | $1.627M | 0.5% | $162.70 * | $126.98 | +9.5% | COM | 231021106 |
| EXC | EXELON CORP | 33,527 | $1.62M | 0.5% | $48.32 * | $26.77 | +3.0% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,009 | $1.618M | 0.5% | $269.26 | $250.65 | +7.4% | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 5,010 | $1.487M | 0.5% | $296.81 | $267.29 | +11.0% | TR UNIT | 78462F103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,455 | $1.307M | 0.4% | $60.92 | $60.51 | +0.7% | SHORT TERM TREAS | 92206C102 |
| OKE | ONEOK INC NEW | 17,490 | $1.289M | 0.4% | $73.70 * | $43.93 | +10.9% | COM | 682680103 |
| — | PIONEER NAT RES CO | 9,000 | $1.132M | 0.4% | $125.78 | $179.38 | — | COM | 723787107 |
| CVX | CHEVRON CORP NEW | 9,375 | $1.112M | 0.4% | $118.61 * | $90.25 | -0.4% | COM | 166764100 |
| LOW | LOWES COS INC | 9,000 | $990K | 0.3% | $110.00 * | $84.62 | +15.9% | COM | 548661107 |
| FANG | DIAMONDBACK ENERGY INC | 11,000 | $989K | 0.3% | $89.91 * | $91.20 | -23.1% | COM | 25278X109 |
| FAST | FASTENAL CO | 30,000 | $980K | 0.3% | $32.67 * | $12.28 | +13.4% | COM | 311900104 |
| NWL | NEWELL BRANDS INC | 50,000 | $936K | 0.3% | $18.72 * | $16.83 | -16.5% | COM | 651229106 |
| LCNB | LCNB CORP | 49,767 | $883K | 0.3% | $17.74 * | $12.67 | +2.0% | COM | 50181P100 |
| — | SUNTRUST BKS INC | 11,000 | $757K | 0.2% | $68.82 | $66.00 | — | COM | 867914103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $732K | 0.2% | $82.25 | $87.30 | — | COM CL A | 848574109 |
| QQQ | INVESCO QQQ TR | 3,675 | $694K | 0.2% | $188.84 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $624K | 0.2% | $312000.00 | $284799.47 | +9.5% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,100 | $609K | 0.2% | $37.83 | $36.80 | +1.2% | COM | 74762E102 |
| MAS | MASCO CORP | 13,200 | $550K | 0.2% | $41.67 * | $35.80 | +4.8% | COM | 574599106 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,217 | $478K | 0.2% | $42.61 | $40.43 | +5.4% | S&P500 HDL VOL | 46138E362 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,287 | $390K | 0.1% | $18.32 | $17.21 | +6.4% | HIG YLD EQ DIV | 46137V563 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,581 | $384K | 0.1% | $40.08 | $36.32 | +10.4% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 3,736 | $337K | 0.1% | $90.20 | $90.53 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| SHV | ISHARES TR | 3,015 | $334K | 0.1% | $110.78 | $110.45 | +0.2% | SHORT TREAS BD | 464288679 |
| — | AON PLC | 1,679 | $325K | 0.1% | $193.57 | $153.79 | — | SHS CL A | G0408V102 |
| IYF | ISHARES TR | 2,343 | $302K | 0.1% | $128.89 * | $58.11 | +10.8% | U.S. FINLS ETF | 464287788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,314 | $283K | 0.1% | $53.26 | $51.79 | +2.8% | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,455 | $280K | 0.1% | $192.44 * | $176.52 | -0.6% | SHS CLASS A | G1151C101 |
| ABT | ABBOTT LABS | 2,922 | $245K | 0.1% | $83.85 * | $62.14 | +20.6% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,895 | $244K | 0.1% | $84.28 * | $56.94 | +15.9% | COM | 58933Y105 |
| LLY | LILLY ELI & CO | 2,181 | $244K | 0.1% | $111.88 * | $101.37 | +2.0% | COM | 532457108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,724 | $216K | 0.1% | $58.00 | $50.11 | +15.5% | S&P500 LOW VOL | 46138E354 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,064 | $214K | 0.1% | $52.66 | $46.89 | +12.2% | S&P MIDCP LOW | 46138E198 |
| IJR | ISHARES TR | 2,600 | $202K | 0.1% | $77.69 | $77.44 | +0.5% | CORE S&P SCP ETF | 464287804 |