Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,210 | $34.71M | 7.3% | $393.52 | $239.00 | +64.7% | S&P 500 ETF SHS | 922908363 |
| VUG | VANGUARD INDEX FDS | 113,716 | $32.62M | 6.9% | $286.81 * | $24.22 | +97.3% | GROWTH ETF | 922908736 |
| IVV | ISHARES TR | 69,200 | $29.75M | 6.3% | $429.91 | $261.88 | +64.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $29.29M | 6.2% | $103.97 * | $10.36 | +67.3% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $24.2M | 5.1% | $100.98 | $52.60 | +92.0% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 363,692 | $22.34M | 4.7% | $61.43 | $62.04 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 202,526 | $17.45M | 3.7% | $86.16 | $86.29 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $15.1M | 3.2% | $53.37 | $54.10 | -1.3% | MORTG-BACK SEC | 92206C771 |
| AMAT | APPLIED MATLS INC | 93,800 | $13.36M | 2.8% | $142.40 * | $39.79 | +244.0% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 73,815 | $10.69M | 2.3% | $144.84 * | $75.28 | +85.9% | COM | 872590104 |
| MSFT | MICROSOFT CORP | 35,760 | $9.687M | 2.0% | $270.89 * | $86.96 | +200.3% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.278M | 2.0% | $37.11 * | $9.33 | +273.2% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,428 | $8.37M | 1.8% | $2441.66 * | $53.64 | +125.9% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 49,262 | $8.115M | 1.7% | $164.73 * | $116.69 | +24.0% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $7.962M | 1.7% | $585.66 | $242.69 | +141.3% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,000 | $7.827M | 1.7% | $111.81 * | $71.00 | +41.9% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 19,400 | $7.769M | 1.6% | $400.46 * | $220.14 | +68.9% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 78,400 | $7.545M | 1.6% | $96.24 * | $57.53 | +52.5% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 59,100 | $7.336M | 1.6% | $124.13 * | $82.32 | +32.1% | SHS | G5960L103 |
| QCOM | QUALCOMM INC | 50,900 | $7.275M | 1.5% | $142.93 * | $50.12 | +158.6% | COM | 747525103 |
| AAPL | APPLE INC | 52,869 | $7.241M | 1.5% | $136.96 * | $78.52 | +70.3% | COM | 037833100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.335M | 1.3% | $66.82 * | $39.95 | +38.2% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 112,260 | $6.29M | 1.3% | $56.03 * | $39.43 | +7.6% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.096M | 1.3% | $192.30 * | $78.20 | +115.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 38,246 | $5.949M | 1.3% | $155.55 * | $81.79 | +69.2% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 93,711 | $5.911M | 1.2% | $63.08 * | $40.29 | +32.0% | COM | 30231G102 |
| PFE | PFIZER INC | 146,258 | $5.727M | 1.2% | $39.16 * | $27.84 | +12.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 17,620 | $5.619M | 1.2% | $318.90 * | $152.48 | +87.3% | COM | 437076102 |
| GLW | CORNING INC | 134,800 | $5.513M | 1.2% | $40.90 * | $26.16 | +37.9% | COM | 219350105 |
| WMT | WALMART INC | 38,298 | $5.401M | 1.1% | $141.03 * | $28.75 | +54.0% | COM | 931142103 |
| INTC | INTEL CORP | 92,511 | $5.194M | 1.1% | $56.14 * | $41.15 | +24.8% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 46,875 | $4.91M | 1.0% | $104.75 * | $79.88 | +8.8% | COM | 166764100 |
| ORCL | ORACLE CORP | 57,000 | $4.437M | 0.9% | $77.84 * | $45.95 | +59.3% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 10,100 | $4.424M | 0.9% | $438.02 * | $238.99 | +74.8% | COM | 384802104 |
| UNP | UNION PAC CORP | 19,800 | $4.355M | 0.9% | $219.95 * | $100.79 | +97.0% | COM | 907818108 |
| AMZN | AMAZON COM INC | 1,265 | $4.352M | 0.9% | $3440.32 * | $84.90 | +102.6% | COM | 023135106 |
| V | VISA INC | 18,305 | $4.28M | 0.9% | $233.82 * | $129.38 | +74.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.197M | 0.9% | $365.12 * | $193.77 | +83.6% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $4.159M | 0.9% | $207.95 * | $92.83 | +84.3% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 30,369 | $4.098M | 0.9% | $134.94 * | $77.38 | +55.8% | COM | 742718109 |
| PEP | PEPSICO INC | 26,968 | $3.996M | 0.8% | $148.18 * | $98.86 | +30.4% | COM | 713448108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $3.984M | 0.8% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| KR | KROGER CO | 102,500 | $3.927M | 0.8% | $38.31 * | $22.41 | +55.2% | COM | 501044101 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.856M | 0.8% | $36.38 * | $23.17 | +27.3% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.814M | 0.8% | $265.41 * | $142.35 | +69.3% | COM | 655844108 |
| CSCO | CISCO SYS INC | 71,700 | $3.8M | 0.8% | $53.00 * | $27.97 | +65.1% | COM | 17275R102 |
| AMGN | AMGEN INC | 15,000 | $3.656M | 0.8% | $243.73 * | $146.92 | +43.8% | COM | 031162100 |
| EW | EDWARDS LIFESCIENCES CORP | 29,100 | $3.014M | 0.6% | $103.57 | $62.06 | +66.9% | COM | 28176E108 |
| BALL | BALL CORP | 37,000 | $2.998M | 0.6% | $81.03 * | $42.90 | +78.1% | COM | 058498106 |
| NWL | NEWELL BRANDS INC | 100,000 | $2.747M | 0.6% | $27.47 * | $15.68 | +43.2% | COM | 651229106 |
| MAS | MASCO CORP | 43,200 | $2.545M | 0.5% | $58.91 * | $38.29 | +41.5% | COM | 574599106 |
| SPY | SPDR S&P 500 ETF TR | 4,435 | $1.898M | 0.4% | $427.96 | $291.46 | +46.9% | TR UNIT | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 12,100 | $1.772M | 0.4% | $146.45 * | $112.51 | +27.1% | CL B | 913903100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,580 | $1.648M | 0.3% | $59.75 * | $48.05 | +7.0% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.56M | 0.3% | $52.00 * | $12.28 | +89.8% | COM | 311900104 |
| EXC | EXELON CORP | 32,931 | $1.459M | 0.3% | $44.30 * | $26.77 | +0.8% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 16,100 | $1.458M | 0.3% | $90.56 | $36.80 | +144.3% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 4,030 | $1.428M | 0.3% | $354.34 | $216.85 | +63.4% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $948K | 0.2% | $20.61 | $19.90 | +3.5% | PFD SECS INC ETF | 33739E108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,634 | $909K | 0.2% | $345.10 | $250.65 | +37.6% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 18,800 | $866K | 0.2% | $46.06 | $46.21 | -0.3% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $653K | 0.1% | $112.96 | $75.81 | +49.0% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $523K | 0.1% | $15.38 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,637 | $438K | 0.1% | $57.35 | $36.37 | +57.6% | NASD TECH DIV | 33738R118 |
| XLV | SELECT SECTOR SPDR TR | 2,771 | $349K | 0.1% | $125.95 | $93.47 | +34.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | LILLY ELI & CO | 1,350 | $310K | 0.1% | $229.63 * | $101.37 | +116.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,649 | $307K | 0.1% | $115.89 * | $73.88 | +44.5% | COM | 002824100 |
| GOOG | ALPHABET INC | 118 | $296K | 0.1% | $2508.47 * | $64.60 | +92.6% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,904 | $287K | 0.1% | $48.61 | $40.22 | +20.8% | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 985 | $287K | 0.1% | $291.37 | $137.88 | +110.9% | COM | 70450Y103 |
| XLP | SELECT SECTOR SPDR TR | 4,084 | $286K | 0.1% | $70.03 | $60.45 | +15.7% | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 960 | $283K | 0.1% | $294.79 * | $176.52 | +56.5% | SHS CLASS A | G1151C101 |
| META | FACEBOOK INC | 730 | $254K | 0.1% | $347.95 | $207.33 | +66.5% | CL A | 30303M102 |
| CINF | CINCINNATI FINL CORP | 2,018 | $235K | 0.0% | $116.45 * | $84.81 | +22.9% | COM | 172062101 |
| XLU | SELECT SECTOR SPDR TR | 3,667 | $232K | 0.0% | $63.27 * | $30.32 | +4.3% | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 6,801 | $226K | 0.0% | $33.23 | $27.34 | +21.5% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $126K | 0.0% | $78.36 | $78.81 | -0.4% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $64,000 | 0.0% | $20.57 | $16.26 | +27.1% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 362 | $53,000 | 0.0% | $146.41 * | $43.75 | +68.8% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 226 | $52,000 | 0.0% | $230.09 | $211.32 | +8.5% | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50,000 | 0.0% | $36.23 | $31.83 | +14.0% | DIVID ACHIEVEV | 46137V506 |
| AGG | ISHARES TR | 402 | $46,000 | 0.0% | $114.43 | $112.69 | +2.3% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 348 | $41,000 | 0.0% | $117.82 | $103.00 | +13.2% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $39,000 | 0.0% | $162.50 | $111.57 | +46.7% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175 | $26,000 | 0.0% | $148.57 | $148.88 | +1.2% | S&P500 EQL WGT | 46137V357 |
| XLRE | SELECT SECTOR SPDR TR | 455 | $20,000 | 0.0% | $43.96 | $38.69 | +14.6% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $15,000 | 0.0% | $74.26 | $62.11 | +21.0% | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,000 | 0.0% | $156.25 * | $29.54 | +9.1% | S&P500 EQL STP | 46137V373 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,000 | 0.0% | $108.11 * | $79.77 | +28.4% | SBI INT-INDS | 81369Y704 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,000 | 0.0% | $181.82 * | $29.74 | +25.4% | S&P500 EQL IND | 46137V324 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,000 | 0.0% | $200.00 * | $70.77 | +26.1% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXN | ISHARES TR | 6 | $2,000 | 0.0% | $333.33 * | $33.67 | +67.1% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 14 | $1,000 | 0.0% | $71.43 * | $65.99 | +26.0% | GLOB HLTHCRE ETF | 464287325 |