Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,458 | $27.21M | 7.2% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,962 | $25.94M | 6.9% | $134.33 | — | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 69,200 | $23.25M | 6.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $22.71M | 6.0% | $63.78 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $19.16M | 5.1% | $53.77 | — | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 295,521 | $18.35M | 4.9% | $62.06 | — | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 194,544 | $16.83M | 4.5% | $86.33 | — | 1 3 YR TREAS BD | 464287457 |
| SHV | ISHARES TR | 76,896 | $8.512M | 2.3% | $110.75 | — | SHORT TREAS BD | 464288679 |
| TMUS | T-MOBILE US INC | 73,815 | $8.441M | 2.2% | $75.28 | +42.2% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 38,634 | $8.126M | 2.2% | $86.96 | +130.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 51,891 | $7.726M | 2.1% | $116.69 | +8.8% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,760 | $6.748M | 1.8% | $242.69 | +91.7% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 112,252 | $6.678M | 1.8% | $39.43 | +8.0% | COM | 92343V104 |
| MDT | MEDTRONIC PLC | 59,100 | $6.142M | 1.6% | $82.32 | +4.7% | SHS | G5960L103 |
| AAPL | APPLE INC | 52,784 | $6.113M | 1.6% | $78.52 | +35.0% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $6.048M | 1.6% | $220.14 | +27.7% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 70,000 | $6.014M | 1.6% | $71.00 | -0.3% | COM | 855244109 |
| QCOM | QUALCOMM INC | 50,900 | $5.99M | 1.6% | $50.12 | +89.8% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.715M | 1.5% | $39.95 | +21.6% | COM | 110122108 |
| AMAT | APPLIED MATLS INC | 93,800 | $5.576M | 1.5% | $39.79 | +48.0% | COM | 038222105 |
| WMT | WALMART INC | 38,527 | $5.39M | 1.4% | $28.75 | +43.7% | COM | 931142103 |
| PFE | PFIZER INC | 146,781 | $5.387M | 1.4% | $27.84 | -2.6% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 78,400 | $5.141M | 1.4% | $57.53 | +2.2% | COM | 291011104 |
| GOOGL | ALPHABET INC | 3,446 | $5.05M | 1.3% | $53.64 | +41.0% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 17,865 | $4.961M | 1.3% | $152.48 | +55.9% | COM | 437076102 |
| INTC | INTEL CORP | 92,981 | $4.815M | 1.3% | $41.15 | +13.1% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 31,700 | $4.526M | 1.2% | $78.20 | +49.4% | COM | 882508104 |
| GLW | CORNING INC | 134,800 | $4.369M | 1.2% | $26.16 | +1.9% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 31,364 | $4.359M | 1.2% | $77.38 | +50.4% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,810 | $3.994M | 1.1% | $193.77 | +62.9% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,268 | $3.993M | 1.1% | $83.14 | +89.6% | COM | 023135106 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $3.91M | 1.0% | $9.33 | +44.8% | CL B | 35671D857 |
| PEP | PEPSICO INC | 28,168 | $3.904M | 1.0% | $98.86 | +16.5% | COM | 713448108 |
| UNP | UNION PAC CORP | 19,800 | $3.898M | 1.0% | $100.79 | +63.6% | COM | 907818108 |
| AMGN | AMGEN INC | 15,000 | $3.812M | 1.0% | $146.92 | +42.6% | COM | 031162100 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.785M | 1.0% | $23.17 | +25.0% | COM | 205887102 |
| V | VISA INC | 18,665 | $3.732M | 1.0% | $129.38 | +48.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 38,243 | $3.682M | 1.0% | $81.79 | +4.5% | COM | 46625H100 |
| GWW | GRAINGER W W INC | 10,100 | $3.603M | 1.0% | $238.99 | +35.7% | COM | 384802104 |
| KR | KROGER CO | 102,500 | $3.476M | 0.9% | $22.41 | +37.4% | COM | 501044101 |
| ORCL | ORACLE CORP | 57,000 | $3.403M | 0.9% | $45.95 | +14.8% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 46,875 | $3.375M | 0.9% | $79.88 | -16.8% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.333M | 0.9% | $92.83 | +26.4% | CL B | 911312106 |
| XOM | EXXON MOBIL CORP | 94,705 | $3.251M | 0.9% | $40.29 | -19.8% | COM | 30231G102 |
| BALL | BALL CORP | 37,000 | $3.075M | 0.8% | $42.90 | +68.0% | COM | 058498106 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.075M | 0.8% | $142.35 | +26.4% | COM | 655844108 |
| CSCO | CISCO SYS INC | 71,700 | $2.824M | 0.8% | $27.97 | +32.5% | COM | 17275R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $2.687M | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| MAS | MASCO CORP | 43,200 | $2.382M | 0.6% | $38.29 | +33.2% | COM | 574599106 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $2.323M | 0.6% | $62.06 | +25.7% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,145 | $1.723M | 0.5% | $254.15 | — | TR UNIT | 78462F103 |
| NWL | NEWELL BRANDS INC | 100,000 | $1.716M | 0.5% | $15.68 | -16.2% | COM | 651229106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,747 | $1.524M | 0.4% | $48.05 | -8.2% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.353M | 0.4% | $12.28 | +63.3% | COM | 311900104 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.295M | 0.3% | $112.51 | -7.4% | CL B | 913903100 |
| EXC | EXELON CORP | 33,127 | $1.185M | 0.3% | $26.77 | -18.2% | COM | 30161N101 |
| QQQ | INVESCO QQQ TR | 4,050 | $1.125M | 0.3% | $193.64 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,764 | $1.045M | 0.3% | $235.53 | — | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $882K | 0.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| PWR | QUANTA SVCS INC | 16,100 | $851K | 0.2% | $36.80 | +25.1% | COM | 74762E102 |
| SHYG | ISHARES TR | 18,800 | $826K | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| ABT | ABBOTT LABS | 4,729 | $515K | 0.1% | $73.88 | +25.0% | COM | 002824100 |
| — | PROSHARES TR | 23,800 | $484K | 0.1% | $21.20 | — | SHORT S&P 500 NE | 74347B425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,975 | $421K | 0.1% | $189.70 | +7.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 5,781 | $406K | 0.1% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 8,304 | $364K | 0.1% | $38.35 | — | NASD TECH DIV | 33738R118 |
| MRK | MERCK & CO. INC | 4,194 | $348K | 0.1% | $60.08 | +9.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,345 | $304K | 0.1% | $176.52 | +20.3% | SHS CLASS A | G1151C101 |
| XLV | SELECT SECTOR SPDR TR | 2,584 | $273K | 0.1% | $91.52 | — | SBI HEALTHCARE | 81369Y209 |
| META | FACEBOOK INC | 1,005 | $263K | 0.1% | $207.33 | +23.5% | CL A | 30303M102 |
| XLP | SELECT SECTOR SPDR TR | 4,026 | $258K | 0.1% | $60.90 | — | SBI CONS STPLS | 81369Y308 |
| PYPL | PAYPAL HLDGS INC | 1,310 | $258K | 0.1% | $137.88 | +36.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 540 | $232K | 0.1% | $118.07 | 0.0% | COM | 88160R101 |
| LLY | LILLY ELI & CO | 1,563 | $231K | 0.1% | $101.37 | +43.8% | COM | 532457108 |
| GOOG | ALPHABET INC | 150 | $220K | 0.1% | $64.60 | +17.2% | CAP STK CL C | 02079K107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,105 | $220K | 0.1% | $52.35 | — | S&P500 LOW VOL | 46138E354 |
| SYK | STRYKER CORPORATION | 1,010 | $210K | 0.1% | $183.63 | 0.0% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 3,367 | $200K | 0.1% | $60.02 | — | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 6,488 | $176K | 0.0% | $27.63 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 804 | $117K | 0.0% | $161.69 | — | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 250 | $75,000 | 0.0% | $263.43 | — | U.S. MED DVC ETF | 464288810 |
| AGG | ISHARES TR | 402 | $47,000 | 0.0% | $111.94 | — | CORE US AGGBD ET | 464287226 |
| IHE | ISHARES TR | 257 | $42,000 | 0.0% | $159.29 | — | U.S. PHARMA ETF | 464288836 |
| XLK | SELECT SECTOR SPDR TR | 362 | $42,000 | 0.0% | $93.65 | — | TECHNOLOGY | 81369Y803 |
| IBB | ISHARES TR | 300 | $41,000 | 0.0% | $120.00 | — | NASDAQ BIOTECH | 464287556 |
| DVY | ISHARES TR | 348 | $28,000 | 0.0% | $106.32 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 743 | $27,000 | 0.0% | $37.68 | — | PFD AND INCM SEC | 464288687 |
| LQD | ISHARES TR | 150 | $20,000 | 0.0% | $126.67 | — | IBOXX INV CP ETF | 464287242 |
| PGX | INVESCO EXCH TRADED FD TR II | 1,099 | $16,000 | 0.0% | $14.56 | — | PFD ETF | 46138E511 |
| XLRE | SELECT SECTOR SPDR TR | 453 | $16,000 | 0.0% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| SPHD | INVESCO EXCH TRADED FD TR II | 370 | $12,000 | 0.0% | $38.33 | — | S&P500 HDL VOL | 46138E362 |
| MBB | ISHARES TR | 73 | $8,000 | 0.0% | $109.59 | — | MBS ETF | 464288588 |
| XMLV | INVESCO EXCH TRADED FD TR II | 137 | $6,000 | 0.0% | $44.42 | — | S&P MIDCP LOW | 46138E198 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,000 | 0.0% | $85.79 | — | SBI INT-INDS | 81369Y704 |
| IAT | ISHARES TR | 106 | $3,000 | 0.0% | $47.17 | — | US REGNL BKS ETF | 464288778 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,000 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 6 | $2,000 | 0.0% | $222.22 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 14 | $1,000 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |