Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 5, 2020
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 115,615 | $27.38M | 9.5% | $236.82 | $239.00 | -0.9% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 101,200 | $26.15M | 9.1% | $258.40 | $261.88 | -1.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 401,700 | $24.6M | 8.5% | $61.25 * | $10.36 | -1.4% | US LRG CAP ETF | 808524201 |
| VUG | VANGUARD INDEX FDS | 113,253 | $17.75M | 6.1% | $156.69 * | $24.22 | +7.8% | GROWTH ETF | 922908736 |
| IUSG | ISHARES TR | 239,600 | $13.68M | 4.7% | $57.09 | $52.60 | +8.5% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 50,191 | $6.582M | 2.3% | $131.14 * | $116.34 | -4.2% | COM | 478160104 |
| AAPL | APPLE INC | 24,354 | $6.193M | 2.1% | $254.29 * | $46.07 | +33.5% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 112,408 | $6.04M | 2.1% | $53.73 * | $39.43 | -2.2% | COM | 92343V104 |
| TMUS | T MOBILE US INC | 70,300 | $5.898M | 2.0% | $83.90 * | $73.69 | +10.0% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 37,084 | $5.848M | 2.0% | $157.70 * | $80.58 | +86.3% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $4.838M | 1.7% | $249.38 * | $220.14 | +3.2% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 2,478 | $4.831M | 1.7% | $1949.56 * | $83.14 | +17.3% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 71,260 | $4.685M | 1.6% | $65.75 * | $71.00 | -18.6% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 49,100 | $4.428M | 1.5% | $90.18 * | $82.43 | -6.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 13,760 | $4.379M | 1.5% | $318.24 | $242.69 | +31.1% | COM | 00724F101 |
| AMAT | APPLIED MATLS INC | 93,800 | $4.298M | 1.5% | $45.82 * | $39.79 | +9.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 3,446 | $4.004M | 1.4% | $1161.93 * | $53.64 | +7.5% | CAP STK CL A | 02079K305 |
| BMY | BRISTOL-MYERS SQUIBB CO | 70,800 | $3.946M | 1.4% | $55.73 * | $37.25 | +18.9% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 78,400 | $3.736M | 1.3% | $47.65 * | $57.53 | -27.1% | COM | 291011104 |
| INTC | INTEL CORP | 68,977 | $3.733M | 1.3% | $54.12 * | $36.96 | +29.8% | COM | 458140100 |
| WMT | WALMART INC | 31,686 | $3.6M | 1.2% | $113.61 * | $26.73 | +30.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 50,900 | $3.443M | 1.2% | $67.64 * | $50.12 | +19.1% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 38,240 | $3.443M | 1.2% | $90.04 * | $81.79 | -6.1% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,865 | $3.336M | 1.2% | $186.73 * | $152.48 | +6.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $3.168M | 1.1% | $99.94 * | $78.20 | +8.5% | COM | 882508104 |
| AMGN | AMGEN INC | 15,000 | $3.041M | 1.1% | $202.73 * | $146.92 | +15.5% | COM | 031162100 |
| V | VISA INC | 18,665 | $3.007M | 1.0% | $161.10 * | $129.38 | +19.5% | COM CL A | 92826C839 |
| MA | MASTERCARD INC | 11,810 | $2.853M | 1.0% | $241.57 * | $193.77 | +20.7% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 71,700 | $2.819M | 1.0% | $39.32 * | $27.97 | +17.5% | COM | 17275R102 |
| UNP | UNION PAC CORP | 19,800 | $2.793M | 1.0% | $141.06 * | $100.79 | +23.2% | COM | 907818108 |
| GLW | CORNING INC | 134,800 | $2.769M | 1.0% | $20.54 * | $26.16 | -33.1% | COM | 219350105 |
| ORCL | ORACLE CORP | 57,000 | $2.755M | 1.0% | $48.33 * | $45.95 | -3.2% | COM | 68389X105 |
| HUM | HUMANA INC | 8,700 | $2.732M | 0.9% | $314.02 * | $234.52 | +27.3% | COM | 444859102 |
| XOM | EXXON MOBIL CORP | 71,700 | $2.722M | 0.9% | $37.96 * | $42.09 | -30.7% | COM | 30231G102 |
| BAC | BK OF AMERICA CORP | 123,800 | $2.628M | 0.9% | $21.23 * | $23.06 | -20.0% | COM | 060505104 |
| — | RAYTHEON CO | 20,000 | $2.623M | 0.9% | $131.15 | $131.15 | — | COM NEW | 755111507 |
| CVX | CHEVRON CORP NEW | 35,875 | $2.6M | 0.9% | $72.47 * | $82.97 | -32.4% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 22,861 | $2.515M | 0.9% | $110.01 * | $67.75 | +40.6% | COM | 742718109 |
| GWW | GRAINGER W W INC | 10,100 | $2.51M | 0.9% | $248.51 * | $238.99 | -2.9% | COM | 384802104 |
| BALL | BALL CORP | 37,000 | $2.392M | 0.8% | $64.65 * | $42.90 | +40.8% | COM | 058498106 |
| CAG | CONAGRA BRANDS INC | 80,000 | $2.347M | 0.8% | $29.34 * | $22.18 | +3.6% | COM | 205887102 |
| KR | KROGER CO | 77,500 | $2.334M | 0.8% | $30.12 * | $20.36 | +30.9% | COM | 501044101 |
| PFE | PFIZER INC | 68,176 | $2.225M | 0.8% | $32.64 * | $29.97 | -21.4% | COM | 717081103 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2.098M | 0.7% | $146.00 * | $142.35 | -8.9% | COM | 655844108 |
| PEP | PEPSICO INC | 16,968 | $2.038M | 0.7% | $120.11 * | $90.68 | +11.1% | COM | 713448108 |
| SHY | ISHARES TR | 21,688 | $1.88M | 0.7% | $86.68 | $83.88 | +3.3% | 1 3 YR TREAS BD | 464287457 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $1.868M | 0.6% | $93.40 * | $92.83 | -20.0% | CL B | 911312106 |
| AAP | ADVANCE AUTO PARTS INC | 20,000 | $1.866M | 0.6% | $93.30 * | $132.41 | -37.7% | COM | 00751Y106 |
| EW | EDWARDS LIFESCIENCES CORP | 9,700 | $1.83M | 0.6% | $188.66 * | $44.05 | +42.7% | COM | 28176E108 |
| TFC | TRUIST FINL CORP | 54,850 | $1.692M | 0.6% | $30.85 * | $40.89 | -42.4% | COM | 89832Q109 |
| BA | BOEING CO | 11,150 | $1.663M | 0.6% | $149.15 | $334.97 | -55.5% | COM | 097023105 |
| USB | US BANCORP DEL | 46,758 | $1.611M | 0.6% | $34.45 * | $38.28 | -29.7% | COM NEW | 902973304 |
| FCX | FREEPORT-MCMORAN INC | 200,000 | $1.35M | 0.5% | $6.75 * | $9.51 | -33.6% | CL B | 35671D857 |
| VGSH | VANGUARD SCOTTSDALE FDS | 21,462 | $1.338M | 0.5% | $62.34 | $60.51 | +3.0% | SHORT TERM TREAS | 92206C102 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.328M | 0.5% | $13.28 * | $15.68 | -34.7% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 5,127 | $1.321M | 0.5% | $257.66 | $268.09 | -3.9% | TR UNIT | 78462F103 |
| JCI | JOHNSON CTLS INTL PLC | 47,600 | $1.283M | 0.4% | $26.95 * | $28.21 | -14.8% | SHS | G51502105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,744 | $1.246M | 0.4% | $44.91 * | $48.05 | -23.1% | COM | 744573106 |
| EXC | EXELON CORP | 33,275 | $1.225M | 0.4% | $36.81 * | $26.77 | -20.3% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.199M | 0.4% | $99.09 * | $112.51 | -14.2% | CL B | 913903100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,564 | $1.001M | 0.3% | $219.33 | $250.65 | -12.5% | UT SER 1 | 78467X109 |
| FAST | FASTENAL CO | 30,000 | $938K | 0.3% | $31.27 * | $12.28 | +9.8% | COM | 311900104 |
| SLB | SCHLUMBERGER LTD | 65,708 | $886K | 0.3% | $13.48 * | $33.65 | -64.7% | COM | 806857108 |
| SHYG | ISHARES TR | 18,800 | $768K | 0.3% | $40.85 | $46.21 | -11.6% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $754K | 0.3% | $16.39 | $19.90 | -17.6% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 33,490 | $730K | 0.3% | $21.80 * | $45.73 | -67.6% | COM | 682680103 |
| SPFF | GLOBAL X FDS | 75,000 | $722K | 0.3% | $9.63 | $11.71 | -17.7% | GLBX SUPRINC ETF | 37950E333 |
| QQQ | INVESCO QQQ TR | 3,733 | $711K | 0.2% | $190.46 | $189.92 | +0.3% | UNIT SER 1 | 46090E103 |
| SHV | ISHARES TR | 5,684 | $631K | 0.2% | $111.01 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $544K | 0.2% | $272000.00 | $284799.47 | -4.5% | CL A | 084670108 |
| PWR | QUANTA SVCS INC | 16,100 | $511K | 0.2% | $31.74 | $36.80 | -14.9% | COM | 74762E102 |
| MAS | MASCO CORP | 13,200 | $456K | 0.2% | $34.55 * | $35.80 | -12.5% | COM | 574599106 |
| — | GLOBAL X FDS | 42,300 | $394K | 0.1% | $9.31 | $17.68 | — | GLB X SUPERDIV | 37950E549 |
| SPHD | INVESCO EXCHANGE-TRADED FD T | 11,914 | $358K | 0.1% | $30.05 | $40.47 | -25.9% | S&P500 HDL VOL | 46138E362 |
| XLV | SELECT SECTOR SPDR TR | 3,895 | $345K | 0.1% | $88.58 | $92.35 | -4.1% | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 9,682 | $343K | 0.1% | $35.43 | $36.37 | -2.7% | NASD TECH DIV | 33738R118 |
| IJR | ISHARES TR | 5,781 | $324K | 0.1% | $56.05 | $75.81 | -26.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABS | 3,840 | $303K | 0.1% | $78.91 * | $65.29 | +9.2% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,062 | $286K | 0.1% | $138.70 * | $101.37 | +28.0% | COM | 532457108 |
| — | AON PLC | 1,686 | $278K | 0.1% | $164.89 | $153.79 | — | SHS CL A | G0408V102 |
| PEY | INVESCO EXCHANGE TRADED FD T | 18,865 | $244K | 0.1% | $12.93 | $17.21 | -24.8% | HIG YLD EQ DIV | 46137V563 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $220K | 0.1% | $163.57 * | $176.52 | -14.9% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 2,231 | $217K | 0.1% | $97.27 * | $58.23 | -16.5% | U.S. FINLS ETF | 464287788 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,900 | $213K | 0.1% | $23.93 | $87.30 | — | COM CL A | 848574109 |
| MRK | MERCK & CO. INC | 2,727 | $210K | 0.1% | $77.01 * | $56.94 | +7.5% | COM | 58933Y105 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 3,891 | $183K | 0.1% | $47.03 | $50.38 | -6.9% | S&P500 LOW VOL | 46138E354 |
| GOOG | ALPHABET INC | 150 | $174K | 0.1% | $1160.00 * | $64.60 | -10.7% | CAP STK CL C | 02079K107 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 4,298 | $171K | 0.1% | $39.79 | $47.09 | -15.4% | S&P MIDCP LOW | 46138E198 |
| XLP | SELECT SECTOR SPDR TR | 2,251 | $123K | 0.0% | $54.64 | $61.58 | -11.6% | SBI CONS STPLS | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 672 | $123K | 0.0% | $183.04 | $217.17 | -15.8% | CL B NEW | 084670702 |
| IDU | ISHARES TR | 804 | $111K | 0.0% | $138.06 * | $79.72 | -13.4% | U.S. UTILITS ETF | 464287697 |
| XLRE | SELECT SECTOR SPDR TR | 3,379 | $105K | 0.0% | $31.07 | $38.69 | -19.9% | RL EST SEL SEC | 81369Y860 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 852 | $84,000 | 0.0% | $98.59 * | $26.27 | -25.3% | S&P500 EQL IND | 46137V324 |
| PFM | INVESCO EXCHANGE TRADED FD T | 3,354 | $83,000 | 0.0% | $24.75 | $29.87 | -17.4% | DIVID ACHIEVEV | 46137V506 |
| XLU | SELECT SECTOR SPDR TR | 1,482 | $82,000 | 0.0% | $55.33 * | $31.76 | -12.8% | SBI INT-UTILS | 81369Y886 |
| IHI | ISHARES TR | 301 | $68,000 | 0.0% | $225.91 * | $42.04 | -10.7% | U.S. MED DVC ETF | 464288810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,132 | $56,000 | 0.0% | $49.47 | $67.97 | -26.6% | AEROSPACE DEFN | 46137V100 |
| MUB | ISHARES TR | 450 | $51,000 | 0.0% | $113.33 | $113.91 | -0.8% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 696 | $51,000 | 0.0% | $73.28 | $103.00 | -28.6% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 402 | $46,000 | 0.0% | $114.43 | $112.69 | +2.4% | CORE US AGGBD ET | 464287226 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 13,000 | $44,000 | 0.0% | $3.38 | $4.23 | — | COM | 003009107 |
| IHE | ISHARES TR | 272 | $37,000 | 0.0% | $136.03 * | $49.29 | -9.0% | U.S. PHARMA ETF | 464288836 |
| IBB | ISHARES TR | 300 | $32,000 | 0.0% | $106.67 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| XLK | SELECT SECTOR SPDR TR | 337 | $27,000 | 0.0% | $80.12 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| PFF | ISHARES TR | 721 | $23,000 | 0.0% | $31.90 | $37.30 | -14.6% | PFD AND INCM SEC | 464288687 |
| VMBS | VANGUARD SCOTTSDALE FDS | 357 | $19,000 | 0.0% | $53.22 * | $51.82 | +5.2% | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 150 | $19,000 | 0.0% | $126.67 * | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| SCHH | SCHWAB STRATEGIC TR | 280 | $9,000 | 0.0% | $32.14 * | $23.30 | -29.7% | US REIT ETF | 808524847 |
| IWM | ISHARES TR | 75 | $9,000 | 0.0% | $120.00 * | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 250 | $9,000 | 0.0% | $36.00 * | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| MBB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | $108.03 | +2.2% | MBS ETF | 464288588 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $8,000 | 0.0% | $125.00 * | $28.23 | -12.4% | S&P500 EQL STP | 46137V373 |
| — | INVESCO EXCHANGE TRADED FD T | 3,601 | $7,000 | 0.0% | $1.94 | $5.60 | — | DYNMC OIL GAS | 46137V670 |
| XLI | SELECT SECTOR SPDR TR | 94 | $6,000 | 0.0% | $63.83 * | $79.77 | -26.0% | SBI INT-INDS | 81369Y704 |
| PJP | INVESCO EXCHANGE TRADED FD T | 74 | $4,000 | 0.0% | $54.05 | $60.85 | -9.6% | DYNMC PHRMCTLS | 46137V662 |
| IAT | ISHARES TR | 106 | $3,000 | 0.0% | $28.30 * | $48.74 | -40.7% | US REGNL BKS ETF | 464288778 |
| — | CHESAPEAKE ENERGY CORP | 10,000 | $2,000 | 0.0% | $0.20 | $0.20 | — | COM | 165167107 |
| IXN | ISHARES TR | 4 | $1,000 | 0.0% | $250.00 * | $32.81 | -7.4% | GLOBAL TECH ETF | 464287291 |
| IEV | ISHARES TR | 36 | $1,000 | 0.0% | $27.78 * | $44.95 | -21.4% | EUROPE ETF | 464287861 |
| IXJ | ISHARES TR | 8 | $0 | 0.0% | $0.00 | $64.86 | -6.0% | GLOB HLTHCRE ETF | 464287325 |