Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 4, 2022
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,364 | $36.69M | 8.0% | $415.17 | $239.00 | +73.7% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $31.39M | 6.9% | $453.68 | $261.88 | +73.2% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $30.34M | 6.6% | $53.85 * | $14.03 | +27.9% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $25.32M | 5.5% | $105.66 | $52.60 | +100.9% | CORE S&P US GWT | 464287671 |
| VGSH | VANGUARD SCOTTSDALE FDS | 278,813 | $16.52M | 3.6% | $59.26 | $62.04 | -4.5% | SHORT TERM TREAS | 92206C102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $14.18M | 3.1% | $50.10 | $54.10 | -7.4% | MTG-BKD SECS ETF | 92206C771 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.44M | 2.7% | $49.74 * | $9.33 | +404.0% | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 93,800 | $12.36M | 2.7% | $131.80 * | $39.79 | +220.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 34,859 | $10.75M | 2.4% | $308.30 * | $86.96 | +243.8% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,182 | $10.69M | 2.3% | $287.61 * | $24.22 | +97.9% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,570 | $9.98M | 2.2% | $509.96 * | $220.14 | +117.2% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 3,438 | $9.562M | 2.1% | $2781.27 * | $53.64 | +157.3% | CAP STK CL A | 02079K305 |
| TMUS | T-MOBILE US INC | 73,815 | $9.474M | 2.1% | $128.35 * | $75.28 | +64.7% | COM | 872590104 |
| AAPL | APPLE INC | 52,294 | $9.131M | 2.0% | $174.61 | $78.52 | +118.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 2,790 | $9.095M | 2.0% | $3259.86 * | $122.83 | +32.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 171,999 | $8.762M | 1.9% | $50.94 * | $39.77 | +0.4% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 48,987 | $8.682M | 1.9% | $177.23 * | $116.69 | +36.0% | COM | 478160104 |
| INTC | INTEL CORP | 172,620 | $8.555M | 1.9% | $49.56 * | $43.49 | +6.5% | COM | 458140100 |
| V | VISA INC | 38,305 | $8.495M | 1.9% | $221.77 * | $170.50 | +26.4% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 50,900 | $7.779M | 1.7% | $152.83 * | $50.12 | +180.0% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 93,209 | $7.698M | 1.7% | $82.59 * | $40.29 | +79.8% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 78,400 | $7.687M | 1.7% | $98.05 * | $57.53 | +57.8% | COM | 291011104 |
| CVX | CHEVRON CORP NEW | 46,824 | $7.624M | 1.7% | $162.82 * | $79.88 | +75.3% | COM | 166764100 |
| PFE | PFIZER INC | 145,708 | $7.543M | 1.7% | $51.77 * | $27.84 | +52.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 131,773 | $7.348M | 1.6% | $55.76 * | $38.22 | +29.6% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.923M | 1.5% | $73.03 * | $39.95 | +55.9% | COM | 110122108 |
| MDT | MEDTRONIC PLC | 59,100 | $6.557M | 1.4% | $110.95 * | $82.32 | +20.1% | SHS | G5960L103 |
| SBUX | STARBUCKS CORP | 70,000 | $6.368M | 1.4% | $90.97 * | $71.00 | +17.0% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $6.194M | 1.4% | $455.61 | $242.69 | +87.7% | COM | 00724F101 |
| KR | KROGER CO | 102,501 | $5.88M | 1.3% | $57.37 * | $22.41 | +135.8% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.816M | 1.3% | $183.47 * | $78.20 | +109.7% | COM | 882508104 |
| WMT | WALMART INC | 37,554 | $5.592M | 1.2% | $148.91 * | $28.75 | +64.5% | COM | 931142103 |
| UNP | UNION PAC CORP | 19,800 | $5.41M | 1.2% | $273.23 * | $100.79 | +148.2% | COM | 907818108 |
| GWW | GRAINGER W W INC | 10,325 | $5.326M | 1.2% | $515.84 * | $244.10 | +103.7% | COM | 384802104 |
| HD | HOME DEPOT INC | 17,620 | $5.274M | 1.2% | $299.32 * | $152.48 | +78.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 38,249 | $5.214M | 1.1% | $136.32 * | $81.79 | +51.0% | COM | 46625H100 |
| GLW | CORNING INC | 134,800 | $4.975M | 1.1% | $36.91 * | $26.16 | +26.8% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.626M | 1.0% | $99.07 * | $54.61 | +66.6% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,268 | $4.625M | 1.0% | $152.80 * | $77.38 | +79.6% | COM | 742718109 |
| PEP | PEPSICO INC | 26,968 | $4.514M | 1.0% | $167.38 * | $98.86 | +50.3% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $4.289M | 0.9% | $214.45 * | $92.83 | +93.4% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.108M | 0.9% | $357.37 * | $193.77 | +80.4% | CL A | 57636Q104 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $4.099M | 0.9% | $285.25 * | $142.35 | +84.2% | COM | 655844108 |
| AMGN | AMGEN INC | 15,000 | $3.627M | 0.8% | $241.80 * | $146.92 | +46.2% | COM | 031162100 |
| SHY | ISHARES TR | 42,786 | $3.566M | 0.8% | $83.35 | $86.29 | -3.4% | 1 3 YR TREAS BD | 464287457 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.558M | 0.8% | $33.57 * | $23.17 | +20.8% | COM | 205887102 |
| BALL | BALL CORP | 37,000 | $3.33M | 0.7% | $90.00 * | $42.90 | +99.1% | COM | 058498106 |
| PWR | QUANTA SVCS INC | 16,100 | $2.119M | 0.5% | $131.61 | $36.80 | +255.4% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 4,451 | $2.01M | 0.4% | $451.58 | $316.26 | +42.8% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,444 | $1.851M | 0.4% | $70.00 * | $48.05 | +28.4% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.782M | 0.4% | $59.40 * | $12.28 | +120.2% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,235 | $1.536M | 0.3% | $362.69 | $226.68 | +59.9% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 31,734 | $1.511M | 0.3% | $47.61 * | $26.77 | +55.4% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,816 | $977K | 0.2% | $346.95 | $281.68 | +23.1% | UT SER 1 | 78467X109 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $875K | 0.2% | $19.02 | $19.90 | -4.4% | PFD SECS INC ETF | 33739E108 |
| SHYG | ISHARES TR | 18,800 | $826K | 0.2% | $43.94 | $46.21 | -4.9% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $624K | 0.1% | $107.94 | $75.81 | +42.3% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $479K | 0.1% | $14.09 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,463 | $474K | 0.1% | $136.88 | $101.30 | +35.2% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,629 | $427K | 0.1% | $75.86 | $63.66 | +19.2% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,144 | $362K | 0.1% | $58.92 | $37.41 | +57.6% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 121 | $338K | 0.1% | $2793.39 * | $66.34 | +108.9% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 960 | $324K | 0.1% | $337.50 * | $176.52 | +80.5% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 4,207 | $313K | 0.1% | $74.40 * | $30.76 | +21.0% | SBI INT-UTILS | 81369Y886 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,198 | $309K | 0.1% | $49.85 | $40.82 | +22.3% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 3,147 | $258K | 0.1% | $81.98 * | $69.89 | +4.7% | COM | 58933Y105 |
| IYZ | ISHARES TR | 8,153 | $244K | 0.1% | $29.93 | $28.18 | +6.1% | US TELECOM ETF | 464287713 |
| SYK | STRYKER CORPORATION | 750 | $201K | 0.0% | $268.00 * | $251.12 | +2.4% | COM | 863667101 |
| IDU | ISHARES TR | 1,608 | $146K | 0.0% | $90.80 | $78.81 | +15.5% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $68,000 | 0.0% | $21.85 | $16.26 | +34.3% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 410 | $65,000 | 0.0% | $158.54 * | $47.82 | +66.2% | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 709 | $54,000 | 0.0% | $76.16 * | $26.13 | -3.2% | US MID-CAP ETF | 808524508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $53,000 | 0.0% | $38.41 | $31.83 | +20.8% | DIVID ACHIEVEV | 46137V506 |
| SOXX | ISHARES TR | 101 | $48,000 | 0.0% | $475.25 * | $152.07 | +3.7% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 348 | $45,000 | 0.0% | $129.31 | $103.00 | +24.4% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 402 | $43,000 | 0.0% | $106.97 | $112.69 | -5.0% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 240 | $31,000 | 0.0% | $129.17 | $111.57 | +16.8% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $26,000 | 0.0% | $204.72 | $212.39 | -3.4% | RUSSELL 2000 ETF | 464287655 |
| XLRE | SELECT SECTOR SPDR TR | 439 | $21,000 | 0.0% | $47.84 | $38.69 | +24.9% | RL EST SEL SEC | 81369Y860 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $16,000 | 0.0% | $79.21 | $62.11 | +26.1% | AEROSPACE DEFN | 46137V100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 77 | $12,000 | 0.0% | $155.84 | $155.92 | +1.1% | S&P500 EQL WGT | 46137V357 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $11,000 | 0.0% | $171.88 * | $29.54 | +14.6% | S&P500 EQL STP | 46137V373 |
| XLE | SELECT SECTOR SPDR TR | 99 | $8,000 | 0.0% | $80.81 * | $34.63 | +10.4% | ENERGY | 81369Y506 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,000 | 0.0% | $181.82 * | $29.74 | +26.8% | S&P500 EQL IND | 46137V324 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,000 | 0.0% | $200.00 * | $70.77 | +30.7% | SBI CONS DISCR | 81369Y407 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,000 | 0.0% | $108.11 * | $79.77 | +29.1% | SBI INT-INDS | 81369Y704 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $3,000 | 0.0% | $5.26 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXN | ISHARES TR | 20 | $1,000 | 0.0% | $50.00 * | $54.39 | +6.7% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 * | $65.99 | +32.8% | GLOB HLTHCRE ETF | 464287325 |