Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $410M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,471 | $33.27M | 8.1% | $376.07 | $239.00 | +57.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,257 | $28.47M | 6.9% | $411.08 | $261.88 | +57.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $27.25M | 6.6% | $48.37 * | $14.03 | +14.9% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $21.27M | 5.2% | $88.77 | $52.60 | +68.8% | CORE S&P US GWT | 464287671 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $13.17M | 3.2% | $46.55 | $54.10 | -14.0% | MTG-BKD SECS ETF | 92206C771 |
| AMAT | APPLIED MATLS INC | 93,800 | $11.52M | 2.8% | $122.83 * | $39.79 | +201.2% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 73,815 | $10.69M | 2.6% | $144.84 * | $75.28 | +85.9% | COM | 872590104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,865 | $10.53M | 2.6% | $58.54 | $62.04 | -5.6% | SHORT TERM TREAS | 92206C102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10.23M | 2.5% | $40.91 * | $9.33 | +321.8% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 93,212 | $10.22M | 2.5% | $109.66 * | $40.29 | +147.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,862 | $10.05M | 2.4% | $288.30 * | $86.96 | +224.6% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $9.329M | 2.3% | $472.59 * | $220.14 | +104.0% | COM | 91324P102 |
| VUG | VANGUARD INDEX FDS | 37,206 | $9.281M | 2.3% | $249.44 * | $24.22 | +71.6% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 52,530 | $8.662M | 2.1% | $164.90 | $79.35 | +105.0% | COM | 037833100 |
| V | VISA INC | 38,305 | $8.636M | 2.1% | $225.46 * | $170.50 | +29.5% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 46,887 | $7.65M | 1.9% | $163.16 * | $79.88 | +81.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 49,042 | $7.601M | 1.9% | $155.00 * | $116.69 | +22.1% | COM | 478160104 |
| SBUX | STARBUCKS CORP | 70,000 | $7.289M | 1.8% | $104.13 * | $71.00 | +37.1% | COM | 855244109 |
| GOOGL | ALPHABET INC | 68,760 | $7.132M | 1.7% | $103.73 | $107.24 | -4.0% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 10,325 | $7.112M | 1.7% | $688.81 * | $244.10 | +175.3% | COM | 384802104 |
| CSCO | CISCO SYS INC | 131,773 | $6.888M | 1.7% | $52.28 * | $38.22 | +25.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 78,400 | $6.832M | 1.7% | $87.14 * | $57.53 | +43.6% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC | 173,387 | $6.743M | 1.6% | $38.89 * | $39.77 | -18.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.571M | 1.6% | $69.31 * | $39.95 | +51.3% | COM | 110122108 |
| QCOM | QUALCOMM INC | 50,915 | $6.496M | 1.6% | $127.58 * | $50.12 | +139.2% | COM | 747525103 |
| PFE | PFIZER INC | 145,714 | $5.945M | 1.4% | $40.80 * | $27.84 | +24.3% | COM | 717081103 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.897M | 1.4% | $186.01 * | $78.20 | +118.7% | COM | 882508104 |
| INTC | INTEL CORP | 173,742 | $5.676M | 1.4% | $32.67 * | $43.49 | -26.7% | COM | 458140100 |
| AMZN | AMAZON COM INC | 54,900 | $5.671M | 1.4% | $103.29 | $125.02 | -17.4% | COM | 023135106 |
| WMT | WALMART INC | 37,649 | $5.551M | 1.4% | $147.45 * | $28.75 | +65.5% | COM | 931142103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $5.239M | 1.3% | $385.37 | $242.69 | +58.8% | COM | 00724F101 |
| HD | HOME DEPOT INC | 17,620 | $5.2M | 1.3% | $295.12 * | $152.48 | +80.6% | COM | 437076102 |
| KR | KROGER CO | 102,501 | $5.06M | 1.2% | $49.37 * | $22.41 | +107.2% | COM | 501044101 |
| JPM | JPMORGAN CHASE & CO | 38,298 | $4.991M | 1.2% | $130.31 * | $81.79 | +49.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 26,968 | $4.916M | 1.2% | $182.30 * | $98.86 | +68.2% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 59,100 | $4.765M | 1.2% | $80.62 * | $82.32 | -9.8% | SHS | G5960L103 |
| GLW | CORNING INC | 134,800 | $4.756M | 1.2% | $35.28 * | $26.16 | +25.1% | COM | 219350105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,797 | $4.583M | 1.1% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 30,273 | $4.501M | 1.1% | $148.69 * | $77.38 | +79.3% | COM | 742718109 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.177M | 1.0% | $363.41 | $193.77 | +84.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 19,800 | $3.985M | 1.0% | $201.26 * | $100.79 | +87.4% | COM | 907818108 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.981M | 1.0% | $37.56 * | $23.17 | +40.2% | COM | 205887102 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.88M | 0.9% | $193.99 * | $92.83 | +81.0% | CL B | 911312106 |
| AMGN | AMGEN INC | 15,000 | $3.626M | 0.9% | $241.75 * | $146.92 | +50.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.046M | 0.7% | $212.00 * | $142.35 | +39.8% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 16,100 | $2.683M | 0.7% | $166.64 | $36.80 | +350.9% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 5,146 | $2.107M | 0.5% | $409.40 | $332.37 | +23.2% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $2.039M | 0.5% | $55.11 * | $42.90 | +23.5% | COM | 058498106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,449 | $1.652M | 0.4% | $62.45 * | $48.05 | +18.6% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.618M | 0.4% | $53.94 * | $12.28 | +105.1% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,432 | $1.422M | 0.3% | $320.95 | $238.50 | +34.6% | UNIT SER 1 | 46090E103 |
| EXC | EXELON CORP | 31,739 | $1.33M | 0.3% | $41.89 * | $26.77 | +41.1% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,532 | $842K | 0.2% | $332.63 | $286.50 | +16.1% | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 10,191 | $800K | 0.2% | $78.50 * | $58.42 | +31.6% | COM | 21037T109 |
| SHYG | ISHARES TR | 18,800 | $784K | 0.2% | $41.68 | $46.21 | -9.8% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 46,000 | $734K | 0.2% | $15.96 | $19.90 | -19.8% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 8,441 | $694K | 0.2% | $82.16 | $86.29 | -4.8% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,781 | $559K | 0.1% | $96.70 | $75.81 | +27.6% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $510K | 0.1% | $15.00 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,237 | $419K | 0.1% | $129.47 | $102.07 | +26.8% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,298 | $396K | 0.1% | $74.72 | $63.80 | +17.1% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,459 | $349K | 0.1% | $54.09 | $38.32 | +41.2% | NASD TECH DIV | 33738R118 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,274 | $297K | 0.1% | $47.32 | $41.10 | +15.1% | S&P500 QUALITY | 46137V241 |
| T | AT&T INC | 14,433 | $278K | 0.1% | $19.25 * | $16.27 | +1.4% | COM | 00206R102 |
| MRK | MERCK & CO INC | 2,591 | $276K | 0.1% | $106.39 * | $70.10 | +39.5% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 960 | $274K | 0.1% | $285.81 * | $176.52 | +55.3% | SHS CLASS A | G1151C101 |
| XLU | SELECT SECTOR SPDR TR | 3,909 | $265K | 0.1% | $67.69 * | $30.82 | +9.8% | SBI INT-UTILS | 81369Y886 |
| GOOG | ALPHABET INC | 2,420 | $252K | 0.1% | $104.00 | $108.61 | -5.0% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 723 | $248K | 0.1% | $343.55 * | $291.62 | +15.4% | COM | 532457108 |
| CINF | CINCINNATI FINL CORP | 2,069 | $232K | 0.1% | $112.06 * | $94.86 | +10.1% | COM | 172062101 |
| SYK | STRYKER CORPORATION | 750 | $214K | 0.1% | $285.47 * | $219.76 | +26.5% | COM | 863667101 |
| IYZ | ISHARES TR | 8,844 | $205K | 0.0% | $23.16 | $27.33 | -15.3% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $135K | 0.0% | $83.71 | $78.81 | +6.2% | U.S. UTILITS ETF | 464287697 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $61,991 | 0.0% | $19.92 | $16.26 | +22.5% | HIG YLD EQ DIV | 46137V563 |
| XLK | SELECT SECTOR SPDR TR | 410 | $61,914 | 0.0% | $151.01 * | $48.44 | +55.9% | TECHNOLOGY | 81369Y803 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50,508 | 0.0% | $36.60 | $31.83 | +15.0% | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 722 | $48,997 | 0.0% | $67.86 * | $26.13 | -13.4% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 102 | $45,311 | 0.0% | $444.23 * | $152.07 | -2.5% | ISHARES SEMICDTR | 464287523 |
| DVY | ISHARES TR | 348 | $40,779 | 0.0% | $117.18 | $103.00 | +13.8% | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 402 | $40,055 | 0.0% | $99.64 | $112.69 | -11.6% | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 240 | $30,998 | 0.0% | $129.16 | $111.57 | +15.8% | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $22,693 | 0.0% | $178.69 | $212.39 | -16.0% | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148 | $21,337 | 0.0% | $144.17 | $149.78 | -3.4% | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $16,271 | 0.0% | $80.55 | $62.11 | +29.7% | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $14,092 | 0.0% | $37.38 | $38.69 | -3.4% | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 57 | $11,145 | 0.0% | $195.53 | $186.06 | +4.7% | MCAP GR IDXVIP | 922908538 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,907 | 0.0% | $170.42 * | $29.54 | +15.4% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,128 | 0.0% | $187.64 * | $29.74 | +26.2% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,744 | 0.0% | $101.19 | $79.77 | +26.8% | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $2,991 | 0.0% | $149.55 * | $70.77 | +5.7% | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,844 | 0.0% | $4.99 | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXN | ISHARES TR | 20 | $1,087 | 0.0% | $54.35 | $54.39 | -0.1% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 12 | $1,000 | 0.0% | $83.33 | $65.99 | +26.3% | GLOB HLTHCRE ETF | 464287325 |