Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value: $331M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,600 | $34.19M | 10.3% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,520 | $32.81M | 9.9% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $30.86M | 9.3% | $63.78 | — | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,253 | $20.63M | 6.2% | $134.33 | — | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $16.21M | 4.9% | $53.77 | — | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 24,325 | $7.143M | 2.2% | $46.07 | +34.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 37,208 | $5.868M | 1.8% | $80.58 | +72.8% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 93,800 | $5.726M | 1.7% | $39.79 | +33.2% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 38,135 | $5.316M | 1.6% | $81.79 | +32.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,105 | $4.796M | 1.4% | $38.74 | +10.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,446 | $4.616M | 1.4% | $53.64 | +19.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 2,478 | $4.579M | 1.4% | $83.14 | +6.5% | COM | 023135106 |
| BMY | BRISTOL MYERS SQUIBB CO | 70,800 | $4.545M | 1.4% | $37.25 | +21.3% | COM | 110122108 |
| ADBE | ADOBE INC | 13,760 | $4.538M | 1.4% | $242.69 | +21.2% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 50,900 | $4.491M | 1.4% | $50.12 | +45.4% | COM | 747525103 |
| BAC | BANK AMER CORP | 123,800 | $4.36M | 1.3% | $23.06 | +20.5% | COM | 060505104 |
| INTC | INTEL CORP | 68,975 | $4.128M | 1.2% | $36.96 | +33.3% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.067M | 1.2% | $78.20 | +32.7% | COM | 882508104 |
| TMUS | T MOBILE US INC | 50,300 | $3.945M | 1.2% | $70.49 | +7.8% | COM | 872590104 |
| GLW | CORNING INC | 134,800 | $3.924M | 1.2% | $26.16 | -6.6% | COM | 219350105 |
| HD | HOME DEPOT INC | 17,865 | $3.901M | 1.2% | $152.48 | +27.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,190 | $3.82M | 1.2% | $112.86 | +1.1% | COM | 478160104 |
| WMT | WALMART INC | 31,705 | $3.768M | 1.1% | $26.73 | +36.1% | COM | 931142103 |
| BA | BOEING CO | 11,150 | $3.632M | 1.1% | $334.97 | +4.8% | COM | 097023105 |
| AMGN | AMGEN INC | 15,000 | $3.616M | 1.1% | $146.92 | +24.3% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 19,800 | $3.58M | 1.1% | $100.79 | +48.2% | COM | 907818108 |
| MA | MASTERCARD INC | 11,810 | $3.526M | 1.1% | $193.77 | +40.7% | CL A | 57636Q104 |
| V | VISA INC | 18,665 | $3.507M | 1.1% | $129.38 | +33.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 71,700 | $3.439M | 1.0% | $27.97 | +37.9% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 10,100 | $3.419M | 1.0% | $238.99 | +23.2% | COM | 384802104 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $3.203M | 1.0% | $132.41 | +6.7% | COM | 00751Y106 |
| HUM | HUMANA INC | 8,700 | $3.189M | 1.0% | $234.52 | +28.1% | COM | 444859102 |
| TFC | TRUIST FINL CORP | 54,848 | $3.089M | 0.9% | $40.89 | 0.0% | COM | 89832Q109 |
| UNH | UNITEDHEALTH GROUP INC | 10,400 | $3.057M | 0.9% | $194.53 | +21.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 57,000 | $3.02M | 0.9% | $45.95 | +9.8% | COM | 68389X105 |
| PG | PROCTER & GAMBLE CO | 22,657 | $2.83M | 0.9% | $67.75 | +55.3% | COM | 742718109 |
| CCL | CARNIVAL CORP | 55,000 | $2.796M | 0.8% | $48.30 | -9.2% | UNIT 99/99/9999 | 143658300 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2.79M | 0.8% | $142.35 | +16.3% | COM | 655844108 |
| USB | US BANCORP DEL | 46,777 | $2.773M | 0.8% | $38.28 | +15.8% | COM NEW | 902973304 |
| CAG | CONAGRA BRANDS INC | 80,000 | $2.739M | 0.8% | $22.18 | +1.3% | COM | 205887102 |
| PFE | PFIZER INC | 68,173 | $2.671M | 0.8% | $29.97 | -10.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 65,708 | $2.641M | 0.8% | $33.65 | -8.7% | COM | 806857108 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $2.624M | 0.8% | $9.51 | +7.5% | CL B | 35671D857 |
| OKE | ONEOK INC NEW | 33,490 | $2.534M | 0.8% | $45.73 | +4.3% | COM | 682680103 |
| BALL | BALL CORP | 37,000 | $2.393M | 0.7% | $42.90 | +47.1% | COM | 058498106 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.341M | 0.7% | $92.83 | 0.0% | CL B | 911312106 |
| PEP | PEPSICO INC | 16,968 | $2.319M | 0.7% | $90.68 | +24.4% | COM | 713448108 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $2.263M | 0.7% | $44.05 | +77.3% | COM | 28176E108 |
| KR | KROGER CO | 77,500 | $2.247M | 0.7% | $20.36 | +14.3% | COM | 501044101 |
| CVX | CHEVRON CORP NEW | 17,875 | $2.154M | 0.7% | $89.98 | -0.3% | COM | 166764100 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.938M | 0.6% | $28.21 | +31.5% | SHS | G51502105 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.922M | 0.6% | $15.68 | -7.3% | COM | 651229106 |
| EMR | EMERSON ELEC CO | 24,400 | $1.861M | 0.6% | $57.00 | +10.2% | COM | 291011104 |
| SHY | ISHARES TR | 21,401 | $1.811M | 0.5% | $84.40 | — | 1 3 YR TREAS BD | 464287457 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.736M | 0.5% | $112.51 | +23.1% | CL B | 913903100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 6,009 | $1.713M | 0.5% | $235.53 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 15,100 | $1.713M | 0.5% | $64.98 | +42.5% | SHS | G5960L103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,743 | $1.638M | 0.5% | $48.05 | +2.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 5,018 | $1.615M | 0.5% | $254.07 | — | TR UNIT | 78462F103 |
| EXC | EXELON CORP | 33,273 | $1.517M | 0.5% | $26.77 | -2.8% | COM | 30161N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,460 | $1.305M | 0.4% | $60.93 | — | SHORT TERM TREAS | 92206C102 |
| FAST | FASTENAL CO | 30,000 | $1.109M | 0.3% | $12.28 | +24.6% | COM | 311900104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 46,000 | $923K | 0.3% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| SPFF | GLOBAL X FDS | 75,000 | $881K | 0.3% | $11.75 | — | GLBX SUPRINC ETF | 37950E333 |
| SHYG | ISHARES TR | 18,800 | $873K | 0.3% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| QQQ | INVESCO QQQ TR | 3,675 | $781K | 0.2% | $188.84 | — | UNIT SER 1 | 46090E103 |
| — | GLOBAL X FDS | 42,300 | $748K | 0.2% | $17.68 | — | GLB X SUPERDIV | 37950E549 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $679K | 0.2% | $284799.47 | +14.4% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,100 | $655K | 0.2% | $36.80 | +9.3% | COM | 74762E102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $649K | 0.2% | $87.30 | — | COM CL A | 848574109 |
| MAS | MASCO CORP | 13,200 | $633K | 0.2% | $35.80 | +14.7% | COM | 574599106 |
| XLV | SELECT SECTOR SPDR TR | 5,523 | $563K | 0.2% | $91.52 | — | SBI HEALTHCARE | 81369Y209 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 11,592 | $510K | 0.2% | $38.56 | — | S&P500 HDL VOL | 46138E362 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,681 | $417K | 0.1% | $38.35 | — | NASD TECH DIV | 33738R118 |
| PEY | INVESCO EXCHANGE TRADED FD T | 21,333 | $405K | 0.1% | $16.89 | — | HIG YLD EQ DIV | 46137V563 |
| — | AON PLC | 1,683 | $351K | 0.1% | $153.79 | — | SHS CL A | G0408V102 |
| SHV | ISHARES TR | 3,060 | $338K | 0.1% | $110.63 | — | SHORT TREAS BD | 464288679 |
| IYF | ISHARES TR | 2,377 | $327K | 0.1% | $118.38 | — | U.S. FINLS ETF | 464287788 |
| VMBS | VANGUARD SCOTTSDALE FDS | 5,403 | $287K | 0.1% | $52.37 | — | MORTG-BACK SEC | 92206C771 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $283K | 0.1% | $176.52 | +1.1% | SHS CLASS A | G1151C101 |
| LLY | LILLY ELI & CO | 2,121 | $279K | 0.1% | $101.37 | +6.1% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,923 | $254K | 0.1% | $62.14 | +21.2% | COM | 002824100 |
| MRK | MERCK & CO INC | 2,726 | $248K | 0.1% | $56.94 | +18.6% | COM | 58933Y105 |
| SYK | STRYKER CORP | 1,110 | $233K | 0.1% | $194.19 | 0.0% | COM | 863667101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 4,121 | $222K | 0.1% | $44.62 | — | S&P MIDCP LOW | 46138E198 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 3,772 | $220K | 0.1% | $52.77 | — | S&P500 LOW VOL | 46138E354 |
| IJR | ISHARES TR | 2,600 | $218K | 0.1% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 1,005 | $206K | 0.1% | $192.35 | 0.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 125 | $167K | 0.1% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| MUB | ISHARES TR | 1,350 | $154K | 0.0% | $114.07 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $152K | 0.0% | $217.17 | 0.0% | CL B NEW | 084670702 |
| XLRE | SELECT SECTOR SPDR TR | 3,929 | $152K | 0.0% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 2,204 | $139K | 0.0% | $63.07 | — | SBI CONS STPLS | 81369Y308 |
| IDU | ISHARES TR | 804 | $130K | 0.0% | $161.69 | — | U.S. UTILITS ETF | 464287697 |
| XSD | SPDR SERIES TRUST | 1,159 | $123K | 0.0% | $106.13 | — | S&P SEMICNDCTR | 78464A862 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 841 | $114K | 0.0% | $135.55 | — | S&P500 EQL IND | 46137V324 |
| XLU | SELECT SECTOR SPDR TR | 1,690 | $109K | 0.0% | $64.50 | — | SBI INT-UTILS | 81369Y886 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,433 | $105K | 0.0% | $30.59 | — | DIVID ACHIEVEV | 46137V506 |
| IHI | ISHARES TR | 391 | $103K | 0.0% | $263.43 | — | U.S. MED DVC ETF | 464288810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,402 | $96,000 | 0.0% | $68.47 | — | AEROSPACE DEFN | 46137V100 |
| DVY | ISHARES TR | 696 | $74,000 | 0.0% | $106.32 | — | SELECT DIVID ETF | 464287168 |
| — | ABERDEEN ASIA PACIFIC INCOM | 13,000 | $55,000 | 0.0% | $4.23 | — | COM | 003009107 |
| IHE | ISHARES TR | 339 | $54,000 | 0.0% | $159.29 | — | U.S. PHARMA ETF | 464288836 |
| AGG | ISHARES TR | 402 | $45,000 | 0.0% | $111.94 | — | CORE US AGGBD ET | 464287226 |
| XAR | SPDR SERIES TRUST | 353 | $38,000 | 0.0% | $107.65 | — | AEROSPACE DEF | 78464A631 |
| IBB | ISHARES TR | 300 | $36,000 | 0.0% | $120.00 | — | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 337 | $31,000 | 0.0% | $91.99 | — | TECHNOLOGY | 81369Y803 |
| XHE | SPDR SERIES TRUST | 355 | $30,000 | 0.0% | $84.51 | — | HLTH CR EQUIP | 78464A581 |
| — | INVESCO EXCHANGE TRADED FD T | 5,003 | $28,000 | 0.0% | $5.60 | — | DYNMC OIL GAS | 46137V670 |
| PFF | ISHARES TR | 715 | $27,000 | 0.0% | $37.76 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 | — | IBOXX INV CP ETF | 464287242 |
| XNTK | SPDR SERIES TRUST | 174 | $14,000 | 0.0% | $80.46 | — | NYSE TECH ETF | 78464A102 |
| SCHH | SCHWAB STRATEGIC TR | 280 | $13,000 | 0.0% | $46.43 | — | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 75 | $12,000 | 0.0% | $160.00 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 250 | $11,000 | 0.0% | $44.00 | — | MSCI EMG MKT ETF | 464287234 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $9,000 | 0.0% | $140.63 | — | S&P500 EQL STP | 46137V373 |
| MBB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | — | MBS ETF | 464288588 |
| XLI | SELECT SECTOR SPDR TR | 93 | $8,000 | 0.0% | $86.02 | — | SBI INT-INDS | 81369Y704 |
| PJP | INVESCO EXCHANGE TRADED FD T | 98 | $6,000 | 0.0% | $61.22 | — | DYNMC PHRMCTLS | 46137V662 |
| IAT | ISHARES TR | 106 | $5,000 | 0.0% | $47.17 | — | US REGNL BKS ETF | 464288778 |
| KRE | SPDR SERIES TRUST | 84 | $5,000 | 0.0% | $59.52 | — | S&P REGL BKG | 78464A698 |
| IEV | ISHARES TR | 36 | $2,000 | 0.0% | $55.56 | — | EUROPE ETF | 464287861 |
| IXN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 8 | $1,000 | 0.0% | $125.00 | — | GLOB HLTHCRE ETF | 464287325 |