Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value: $483M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,299 | $38.55M | 8.0% | $436.57 | $239.00 | +82.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,220 | $33.02M | 6.8% | $477.00 | $261.88 | +82.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 281,700 | $32.06M | 6.6% | $113.82 * | $10.36 | +83.2% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $27.71M | 5.7% | $115.64 | $52.60 | +119.9% | CORE S&P US GWT | 464287671 |
| VUG | VANGUARD INDEX FDS | 83,679 | $26.85M | 5.6% | $320.90 * | $24.22 | +120.8% | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 365,270 | $22.22M | 4.6% | $60.83 | $62.04 | -1.9% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $14.95M | 3.1% | $52.84 | $54.10 | -2.3% | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 93,800 | $14.76M | 3.1% | $157.36 * | $39.79 | +281.4% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 35,161 | $11.82M | 2.4% | $336.31 * | $86.96 | +274.2% | COM | 594918104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10.43M | 2.2% | $41.73 * | $9.33 | +321.4% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 3,428 | $9.931M | 2.1% | $2897.02 * | $53.64 | +168.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 19,570 | $9.827M | 2.0% | $502.15 * | $220.14 | +113.2% | COM | 91324P102 |
| AAPL | APPLE INC | 52,930 | $9.399M | 1.9% | $177.57 * | $78.52 | +121.5% | COM | 037833100 |
| QCOM | QUALCOMM INC | 50,900 | $9.308M | 1.9% | $182.87 * | $50.12 | +233.6% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 172,176 | $8.946M | 1.9% | $51.96 * | $39.77 | +1.2% | COM | 92343V104 |
| PFE | PFIZER INC | 146,143 | $8.63M | 1.8% | $59.05 * | $27.84 | +72.7% | COM | 717081103 |
| TMUS | T-MOBILE US INC | 73,815 | $8.561M | 1.8% | $115.98 * | $75.28 | +48.8% | COM | 872590104 |
| JNJ | JOHNSON & JOHNSON | 49,233 | $8.422M | 1.7% | $171.06 * | $116.69 | +30.4% | COM | 478160104 |
| CSCO | CISCO SYS INC | 131,645 | $8.342M | 1.7% | $63.37 * | $38.22 | +46.5% | COM | 17275R102 |
| V | VISA INC | 38,305 | $8.301M | 1.7% | $216.71 * | $170.50 | +23.3% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 70,000 | $8.188M | 1.7% | $116.97 * | $71.00 | +49.6% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $7.709M | 1.6% | $567.05 | $242.69 | +133.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 17,620 | $7.312M | 1.5% | $414.98 * | $152.48 | +146.0% | COM | 437076102 |
| EMR | EMERSON ELEC CO | 78,400 | $7.289M | 1.5% | $92.97 * | $57.53 | +48.8% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 59,100 | $6.114M | 1.3% | $103.45 * | $82.32 | +11.4% | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 38,248 | $6.057M | 1.3% | $158.36 * | $81.79 | +74.3% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.974M | 1.2% | $188.45 * | $78.20 | +114.0% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.911M | 1.2% | $62.35 * | $39.95 | +31.0% | COM | 110122108 |
| XOM | EXXON MOBIL CORP | 93,663 | $5.731M | 1.2% | $61.19 * | $40.29 | +31.7% | COM | 30231G102 |
| WMT | WALMART INC | 38,234 | $5.532M | 1.1% | $144.69 * | $28.75 | +59.2% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 46,820 | $5.494M | 1.1% | $117.34 * | $79.88 | +25.0% | COM | 166764100 |
| GWW | GRAINGER W W INC | 10,100 | $5.234M | 1.1% | $518.22 * | $238.99 | +108.3% | COM | 384802104 |
| GLW | CORNING INC | 134,800 | $5.019M | 1.0% | $37.23 * | $26.16 | +27.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 19,800 | $4.988M | 1.0% | $251.92 * | $100.79 | +127.8% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 30,302 | $4.957M | 1.0% | $163.59 * | $77.38 | +91.2% | COM | 742718109 |
| INTC | INTEL CORP | 92,499 | $4.764M | 1.0% | $51.50 * | $41.15 | +16.1% | COM | 458140100 |
| PEP | PEPSICO INC | 26,968 | $4.685M | 1.0% | $173.72 * | $98.86 | +55.0% | COM | 713448108 |
| KR | KROGER CO | 102,500 | $4.639M | 1.0% | $45.26 * | $22.41 | +85.2% | COM | 501044101 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $4.287M | 0.9% | $214.35 * | $92.83 | +91.9% | CL B | 911312106 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $4.278M | 0.9% | $297.70 * | $142.35 | +91.5% | COM | 655844108 |
| AMZN | AMAZON COM INC | 1,270 | $4.235M | 0.9% | $3334.65 * | $84.90 | +96.4% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.13M | 0.9% | $359.29 * | $193.77 | +81.1% | CL A | 57636Q104 |
| SHY | ISHARES TR | 47,487 | $4.062M | 0.8% | $85.54 | $86.29 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.019M | 0.8% | $86.07 * | $54.61 | +43.9% | COM | 75513E101 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.62M | 0.7% | $34.15 * | $23.17 | +21.8% | COM | 205887102 |
| BALL | BALL CORP | 37,000 | $3.562M | 0.7% | $96.27 * | $42.90 | +112.5% | COM | 058498106 |
| AMGN | AMGEN INC | 15,000 | $3.375M | 0.7% | $225.00 * | $146.92 | +34.9% | COM | 031162100 |
| FAST | FASTENAL CO | 30,000 | $1.922M | 0.4% | $64.07 * | $12.28 | +136.2% | COM | 311900104 |
| EXC | EXELON CORP | 32,814 | $1.895M | 0.4% | $57.75 * | $26.77 | +33.3% | COM | 30161N101 |
| PWR | QUANTA SVCS INC | 16,100 | $1.846M | 0.4% | $114.66 | $36.80 | +209.4% | COM | 74762E102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,492 | $1.835M | 0.4% | $66.75 * | $48.05 | +21.4% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 3,733 | $1.773M | 0.4% | $474.95 | $291.46 | +63.0% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,934 | $1.565M | 0.3% | $397.81 | $216.85 | +83.5% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $935K | 0.2% | $20.33 | $19.90 | +2.1% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $852K | 0.2% | $45.32 | $46.21 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,908 | $693K | 0.1% | $363.21 | $250.65 | +45.0% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $662K | 0.1% | $114.51 | $75.81 | +51.1% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 3,413 | $481K | 0.1% | $140.93 | $100.84 | +39.7% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 34,000 | $463K | 0.1% | $13.62 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLP | SELECT SECTOR SPDR TR | 5,603 | $432K | 0.1% | $77.10 | $63.66 | +21.1% | SBI CONS STPLS | 81369Y308 |
| ACN | ACCENTURE PLC IRELAND | 960 | $398K | 0.1% | $414.58 * | $176.52 | +121.3% | SHS CLASS A | G1151C101 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,085 | $382K | 0.1% | $62.78 | $37.41 | +68.0% | NASD TECH DIV | 33738R118 |
| ABT | ABBOTT LABS | 2,533 | $356K | 0.1% | $140.54 * | $73.88 | +76.7% | COM | 002824100 |
| GOOG | ALPHABET INC | 118 | $341K | 0.1% | $2889.83 * | $64.60 | +122.3% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,095 | $324K | 0.1% | $53.16 | $40.66 | +30.9% | S&P500 QUALITY | 46137V241 |
| XLU | SELECT SECTOR SPDR TR | 4,144 | $297K | 0.1% | $71.67 * | $30.70 | +16.6% | SBI INT-UTILS | 81369Y886 |
| IYZ | ISHARES TR | 8,073 | $266K | 0.1% | $32.95 | $28.18 | +16.8% | US TELECOM ETF | 464287713 |
| LLY | LILLY ELI & CO | 910 | $251K | 0.1% | $275.82 * | $101.37 | +162.5% | COM | 532457108 |
| MRK | MERCK & CO INC | 3,179 | $244K | 0.1% | $76.75 * | $69.89 | -3.0% | COM | 58933Y105 |
| META | META PLATFORMS INC | 615 | $207K | 0.0% | $336.59 | $207.33 | +61.1% | CL A | 30303M102 |
| INTU | INTUIT | 315 | $203K | 0.0% | $644.44 * | $601.47 | +4.2% | COM | 461202103 |
| SYK | STRYKER CORPORATION | 750 | $201K | 0.0% | $268.00 * | $251.12 | +2.1% | COM | 863667101 |
| IDU | ISHARES TR | 1,608 | $142K | 0.0% | $88.31 | $78.81 | +12.2% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $66,000 | 0.0% | $21.21 | $16.26 | +29.6% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 362 | $63,000 | 0.0% | $174.03 * | $43.75 | +98.7% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 707 | $57,000 | 0.0% | $80.62 * | $26.13 | +2.6% | US MID-CAP ETF | 808524508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $55,000 | 0.0% | $39.86 | $31.83 | +24.8% | DIVID ACHIEVEV | 46137V506 |
| SOXX | ISHARES TR | 100 | $54,000 | 0.0% | $540.00 * | $151.99 | +18.9% | ISHARES SEMICDTR | 464287523 |
| AGG | ISHARES TR | 402 | $46,000 | 0.0% | $114.43 | $112.69 | +1.2% | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 348 | $43,000 | 0.0% | $123.56 | $103.00 | +19.0% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $37,000 | 0.0% | $154.17 | $111.57 | +36.8% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $28,000 | 0.0% | $220.47 | $212.39 | +4.7% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 439 | $23,000 | 0.0% | $52.39 | $38.69 | +33.9% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $15,000 | 0.0% | $74.26 * | $62.11 | +16.3% | AEROSPACE DEFN | 46137V100 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $11,000 | 0.0% | $171.88 * | $29.54 | +14.9% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,000 | 0.0% | $181.82 * | $29.74 | +33.0% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,000 | 0.0% | $108.11 * | $79.77 | +32.6% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,000 | 0.0% | $200.00 * | $70.77 | +44.4% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,000 | 0.0% | $3.51 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXJ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $65.99 | +36.9% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.39 | +18.4% | GLOBAL TECH ETF | 464287291 |