Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,638 | $25.12M | 7.4% | $283.43 | $239.00 | +18.6% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,962 | $23.03M | 6.8% | $202.09 * | $24.22 | +39.0% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 69,200 | $21.43M | 6.3% | $309.70 | $261.88 | +18.3% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $20.87M | 6.1% | $74.10 * | $10.36 | +19.2% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $17.22M | 5.0% | $71.88 | $52.60 | +36.7% | CORE S&P US GWT | 464287671 |
| SHY | ISHARES TR | 125,020 | $10.83M | 3.2% | $86.61 | $86.13 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VGSH | VANGUARD SCOTTSDALE FDS | 169,620 | $10.55M | 3.1% | $62.20 | $62.00 | +0.3% | SHORT TERM TREAS | 92206C102 |
| AAPL | APPLE INC | 24,192 | $8.825M | 2.6% | $364.79 * | $46.07 | +92.0% | COM | 037833100 |
| SHV | ISHARES TR | 77,044 | $8.532M | 2.5% | $110.74 | $110.79 | -0.0% | SHORT TREAS BD | 464288679 |
| MSFT | MICROSOFT CORP | 36,584 | $7.445M | 2.2% | $203.50 * | $80.58 | +141.1% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 70,300 | $7.322M | 2.1% | $104.15 * | $73.69 | +36.5% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 50,191 | $7.058M | 2.1% | $140.62 * | $116.34 | +3.5% | COM | 478160104 |
| AMZN | AMAZON COM INC | 2,478 | $6.836M | 2.0% | $2758.68 * | $83.14 | +65.9% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 112,250 | $6.188M | 1.8% | $55.13 * | $39.43 | +1.4% | COM | 92343V104 |
| ADBE | ADOBE INC | 13,760 | $5.99M | 1.8% | $435.32 | $242.69 | +79.4% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $5.722M | 1.7% | $294.95 * | $220.14 | +22.5% | COM | 91324P102 |
| AMAT | APPLIED MATLS INC | 93,800 | $5.67M | 1.7% | $60.45 * | $39.79 | +44.6% | COM | 038222105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.574M | 1.6% | $58.80 * | $39.95 | +17.9% | COM | 110122108 |
| INTC | INTEL CORP | 92,979 | $5.563M | 1.6% | $59.83 * | $41.15 | +29.6% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 59,100 | $5.419M | 1.6% | $91.69 * | $82.32 | -4.4% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 70,000 | $5.151M | 1.5% | $73.59 * | $71.00 | -8.3% | COM | 855244109 |
| GOOGL | ALPHABET INC | 3,446 | $4.887M | 1.4% | $1418.17 * | $53.64 | +31.2% | CAP STK CL A | 02079K305 |
| EMR | EMERSON ELEC CO | 78,400 | $4.863M | 1.4% | $62.03 * | $57.53 | -4.1% | COM | 291011104 |
| PFE | PFIZER INC | 146,778 | $4.8M | 1.4% | $32.70 * | $27.84 | -14.4% | COM | 717081103 |
| QCOM | QUALCOMM INC | 50,900 | $4.643M | 1.4% | $91.22 * | $50.12 | +61.8% | COM | 747525103 |
| WMT | WALMART INC | 38,527 | $4.615M | 1.4% | $119.79 * | $28.75 | +28.8% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,865 | $4.475M | 1.3% | $250.49 * | $152.48 | +43.9% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 93,702 | $4.19M | 1.2% | $44.72 * | $40.38 | -13.3% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 46,875 | $4.183M | 1.2% | $89.24 * | $79.88 | -12.3% | COM | 166764100 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.025M | 1.2% | $126.97 * | $78.20 | +38.9% | COM | 882508104 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.728M | 1.1% | $35.17 * | $23.17 | +19.6% | COM | 205887102 |
| PG | PROCTER AND GAMBLE CO | 30,363 | $3.63M | 1.1% | $119.55 * | $76.10 | +37.0% | COM | 742718109 |
| V | VISA INC | 18,665 | $3.606M | 1.1% | $193.20 * | $129.38 | +43.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,241 | $3.597M | 1.1% | $94.06 * | $81.79 | -0.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,968 | $3.567M | 1.0% | $132.27 * | $98.13 | +13.9% | COM | 713448108 |
| AMGN | AMGEN INC | 15,000 | $3.538M | 1.0% | $235.87 * | $146.92 | +35.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 11,810 | $3.492M | 1.0% | $295.68 * | $193.77 | +48.0% | CL A | 57636Q104 |
| GLW | CORNING INC | 134,800 | $3.491M | 1.0% | $25.90 * | $26.16 | -14.8% | COM | 219350105 |
| KR | KROGER CO | 102,500 | $3.47M | 1.0% | $33.85 * | $22.41 | +34.3% | COM | 501044101 |
| UNP | UNION PAC CORP | 19,800 | $3.348M | 1.0% | $169.09 * | $100.79 | +48.5% | COM | 907818108 |
| CSCO | CISCO SYS INC | 71,700 | $3.344M | 1.0% | $46.64 * | $27.97 | +40.7% | COM | 17275R102 |
| GWW | GRAINGER W W INC | 10,100 | $3.173M | 0.9% | $314.16 * | $238.99 | +23.4% | COM | 384802104 |
| ORCL | ORACLE CORP | 57,000 | $3.15M | 0.9% | $55.26 * | $45.95 | +11.3% | COM | 68389X105 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $2.893M | 0.8% | $11.57 * | $9.33 | +16.1% | CL B | 35671D857 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $2.877M | 0.8% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| BALL | BALL CORP | 37,000 | $2.571M | 0.8% | $69.49 * | $42.90 | +51.7% | COM | 058498106 |
| NSC | NORFOLK SOUTHERN CORP | 14,370 | $2.523M | 0.7% | $175.57 * | $142.35 | +10.1% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.224M | 0.7% | $111.20 * | $92.83 | -3.8% | CL B | 911312106 |
| MAS | MASCO CORP | 43,200 | $2.169M | 0.6% | $50.21 * | $38.29 | +19.2% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $2.011M | 0.6% | $69.11 | $62.06 | +11.4% | COM | 28176E108 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.588M | 0.5% | $15.88 * | $15.68 | -20.7% | COM | 651229106 |
| SPY | SPDR S&P 500 ETF TR | 5,136 | $1.584M | 0.5% | $308.41 | $268.09 | +15.0% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,746 | $1.364M | 0.4% | $49.16 * | $48.05 | -15.0% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.285M | 0.4% | $42.83 * | $12.28 | +51.6% | COM | 311900104 |
| EXC | EXELON CORP | 33,126 | $1.202M | 0.4% | $36.29 * | $26.77 | -20.5% | COM | 30161N101 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.124M | 0.3% | $92.89 * | $112.51 | -19.6% | CL B | 913903100 |
| QQQ | INVESCO QQQ TR | 4,063 | $1.006M | 0.3% | $247.60 | $192.69 | +28.5% | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,764 | $971K | 0.3% | $257.97 | $250.65 | +2.9% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $847K | 0.2% | $18.41 | $19.90 | -7.4% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $806K | 0.2% | $42.87 | $46.21 | -7.2% | 0-5YR HI YL CP | 46434V407 |
| PWR | QUANTA SVCS INC | 16,100 | $632K | 0.2% | $39.25 | $36.80 | +5.5% | COM | 74762E102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,280 | $586K | 0.2% | $178.66 | $189.70 | -5.9% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,781 | $395K | 0.1% | $68.33 | $75.81 | -9.9% | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,730 | $364K | 0.1% | $41.70 | $36.37 | +14.7% | NASD TECH DIV | 33738R118 |
| — | AON PLC | 1,690 | $325K | 0.1% | $192.31 | $153.79 | — | SHS CL A | G0408V102 |
| ABT | ABBOTT LABS | 3,228 | $295K | 0.1% | $91.39 * | $65.29 | +27.0% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $289K | 0.1% | $214.87 * | $176.52 | +12.4% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,725 | $273K | 0.1% | $100.18 | $92.35 | +8.4% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,562 | $257K | 0.1% | $164.53 * | $101.37 | +52.2% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 4,135 | $242K | 0.1% | $58.52 | $60.12 | -2.5% | SBI CONS STPLS | 81369Y308 |
| META | FACEBOOK INC | 1,005 | $228K | 0.1% | $226.87 | $207.33 | +8.8% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 1,310 | $228K | 0.1% | $174.05 | $137.88 | +26.1% | COM | 70450Y103 |
| — | PROSHARES TR | 10,000 | $224K | 0.1% | $22.40 | $22.40 | — | SHORT S&P 500 NE | 74347B425 |
| GOOG | ALPHABET INC | 150 | $212K | 0.1% | $1413.33 * | $64.60 | +8.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO. INC | 2,728 | $211K | 0.1% | $77.35 * | $56.94 | +8.9% | COM | 58933Y105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,246 | $211K | 0.1% | $49.69 | $50.28 | -1.2% | S&P500 LOW VOL | 46138E354 |
| IYZ | ISHARES TR | 6,768 | $187K | 0.1% | $27.63 | $27.18 | +1.4% | US TELECOM ETF | 464287713 |
| XLU | SELECT SECTOR SPDR TR | 3,266 | $184K | 0.1% | $56.34 * | $30.16 | -6.4% | SBI INT-UTILS | 81369Y886 |
| IDU | ISHARES TR | 804 | $113K | 0.0% | $140.55 * | $79.72 | -12.1% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 250 | $66,000 | 0.0% | $264.00 * | $42.04 | +5.0% | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 402 | $48,000 | 0.0% | $119.40 | $112.69 | +4.9% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 300 | $41,000 | 0.0% | $136.67 | $111.57 | +22.5% | NASDAQ BIOTECH | 464287556 |
| IHE | ISHARES TR | 257 | $40,000 | 0.0% | $155.64 * | $49.29 | +4.1% | U.S. PHARMA ETF | 464288836 |
| XLK | SELECT SECTOR SPDR TR | 337 | $35,000 | 0.0% | $103.86 * | $42.80 | +22.1% | TECHNOLOGY | 81369Y803 |
| DVY | ISHARES TR | 348 | $28,000 | 0.0% | $80.46 | $103.00 | -21.6% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 733 | $25,000 | 0.0% | $34.11 | $37.25 | -7.0% | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 150 | $20,000 | 0.0% | $133.33 | $127.33 | +5.6% | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,099 | $16,000 | 0.0% | $14.56 * | $14.01 | +0.8% | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 453 | $16,000 | 0.0% | $35.32 | $38.69 | -10.0% | RL EST SEL SEC | 81369Y860 |
| — | T-MOBILE US INC | 70,300 | $12,000 | 0.0% | $0.17 | $0.17 | — | RIGHT 07/27/2020 | 872590112 |
| SPHD | INVESCO EXCH TRADED FD TR II | 370 | $12,000 | 0.0% | $32.43 | $40.47 | -18.7% | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | $108.03 | +2.5% | MBS ETF | 464288588 |
| XMLV | INVESCO EXCH TRADED FD TR II | 137 | $6,000 | 0.0% | $43.80 * | $47.09 | -12.1% | S&P MIDCP LOW | 46138E198 |
| IAT | ISHARES TR | 106 | $4,000 | 0.0% | $37.74 * | $48.74 | -30.6% | US REGNL BKS ETF | 464288778 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $81.08 * | $79.77 | -13.9% | SBI INT-INDS | 81369Y704 |
| IXN | ISHARES TR | 6 | $1,000 | 0.0% | $166.67 * | $33.67 | +16.6% | GLOBAL TECH ETF | 464287291 |
| — | ISHARES TR | 61 | $1,000 | 0.0% | $16.39 | $16.39 | — | MIN VOL EUROPE | 46434V720 |
| IXJ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $65.99 | +4.2% | GLOB HLTHCRE ETF | 464287325 |
| — | ISHARES TR | 15 | $1,000 | 0.0% | $66.67 | $66.67 | — | MIN VOL JAPN ETF | 46434V712 |