Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 3, 2023
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,536 | $36.06M | 8.4% | $245.29 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,257 | $30.87M | 7.2% | $268.85 | — | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $29.51M | 6.8% | $58.81 | — | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $23.39M | 5.4% | $53.77 | — | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 93,800 | $13.56M | 3.1% | $39.79 | +207.3% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $13.02M | 3.0% | $54.07 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 34,606 | $11.78M | 2.7% | $86.96 | +253.3% | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 37,206 | $10.53M | 2.4% | $134.33 | — | GROWTH ETF | 922908736 |
| VGSH | VANGUARD SCOTTSDALE FDS | 180,137 | $10.4M | 2.4% | $61.97 | — | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 73,815 | $10.25M | 2.4% | $75.28 | +80.1% | COM | 872590104 |
| AAPL | APPLE INC | 52,730 | $10.23M | 2.4% | $79.35 | +116.8% | COM | 037833100 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10M | 2.3% | $9.33 | +294.2% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 93,213 | $9.997M | 2.3% | $40.29 | +147.2% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $9.488M | 2.2% | $220.14 | +111.2% | COM | 91324P102 |
| V | VISA INC | 38,305 | $9.097M | 2.1% | $170.50 | +31.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,760 | $8.231M | 1.9% | $107.24 | +6.5% | CAP STK CL A | 02079K305 |
| GWW | GRAINGER W W INC | 10,325 | $8.142M | 1.9% | $244.10 | +175.7% | COM | 384802104 |
| JNJ | JOHNSON & JOHNSON | 48,997 | $8.11M | 1.9% | $116.69 | +27.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,824 | $7.368M | 1.7% | $79.88 | +79.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 54,760 | $7.139M | 1.7% | $125.02 | -8.7% | COM | 023135106 |
| EMR | EMERSON ELEC CO | 78,400 | $7.087M | 1.6% | $57.53 | +39.2% | COM | 291011104 |
| SBUX | STARBUCKS CORP | 70,000 | $6.934M | 1.6% | $71.00 | +37.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 131,773 | $6.818M | 1.6% | $38.22 | +19.1% | COM | 17275R102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,595 | $6.648M | 1.5% | $242.69 | +66.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 173,263 | $6.444M | 1.5% | $39.77 | -21.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $6.062M | 1.4% | $39.95 | +47.5% | COM | 110122108 |
| QCOM | QUALCOMM INC | 50,925 | $6.062M | 1.4% | $50.12 | +116.1% | COM | 747525103 |
| WMT | WALMART INC | 37,650 | $5.918M | 1.4% | $28.75 | +70.3% | COM | 931142103 |
| INTC | INTEL CORP | 173,743 | $5.81M | 1.3% | $43.49 | -29.4% | COM | 458140100 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.707M | 1.3% | $78.20 | +103.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 38,299 | $5.57M | 1.3% | $81.79 | +58.5% | COM | 46625H100 |
| HD | HOME DEPOT INC | 17,365 | $5.394M | 1.2% | $152.48 | +81.3% | COM | 437076102 |
| PFE | PFIZER INC | 145,526 | $5.338M | 1.2% | $27.84 | +19.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 59,100 | $5.207M | 1.2% | $82.32 | -3.6% | SHS | G5960L103 |
| PEP | PEPSICO INC | 26,968 | $4.995M | 1.2% | $98.86 | +72.5% | COM | 713448108 |
| KR | KROGER CO | 102,501 | $4.818M | 1.1% | $22.41 | +100.8% | COM | 501044101 |
| GLW | CORNING INC | 134,800 | $4.723M | 1.1% | $26.16 | +17.0% | COM | 219350105 |
| PG | PROCTER AND GAMBLE CO | 30,274 | $4.594M | 1.1% | $77.38 | +82.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 46,696 | $4.574M | 1.1% | $54.61 | +69.0% | COM | 75513E101 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.521M | 1.0% | $193.77 | +90.9% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 19,800 | $4.051M | 0.9% | $100.79 | +85.5% | COM | 907818108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.585M | 0.8% | $92.83 | +66.5% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.574M | 0.8% | $23.17 | +35.5% | COM | 205887102 |
| AMGN | AMGEN INC | 15,000 | $3.33M | 0.8% | $146.92 | +45.4% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $3.259M | 0.8% | $142.35 | +40.7% | COM | 655844108 |
| PWR | QUANTA SVCS INC | 16,100 | $3.163M | 0.7% | $36.80 | +372.7% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 5,154 | $2.285M | 0.5% | $322.36 | — | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $2.154M | 0.5% | $42.90 | +21.7% | COM | 058498106 |
| FAST | FASTENAL CO | 30,000 | $1.77M | 0.4% | $12.28 | +109.1% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 4,746 | $1.753M | 0.4% | $245.62 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,450 | $1.656M | 0.4% | $48.05 | +18.9% | COM | 744573106 |
| EXC | EXELON CORP | 31,740 | $1.293M | 0.3% | $26.77 | +39.9% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,872 | $988K | 0.2% | $283.44 | — | UT SER 1 | 78467X109 |
| CEG | CONSTELLATION ENERGY CORP | 10,191 | $933K | 0.2% | $58.42 | +39.2% | COM | 21037T109 |
| SHY | ISHARES TR | 8,615 | $699K | 0.2% | $86.23 | — | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 16,800 | $696K | 0.2% | $46.44 | — | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 41,400 | $661K | 0.2% | $20.07 | — | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 5,781 | $576K | 0.1% | $65.78 | — | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $472K | 0.1% | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,374 | $448K | 0.1% | $103.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,441 | $404K | 0.1% | $65.61 | — | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,548 | $384K | 0.1% | $40.18 | — | NASD TECH DIV | 33738R118 |
| LLY | LILLY ELI & CO | 720 | $338K | 0.1% | $291.62 | +41.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,414 | $324K | 0.1% | $42.73 | — | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 2,581 | $298K | 0.1% | $70.10 | +49.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 2,420 | $293K | 0.1% | $108.61 | +5.8% | CAP STK CL C | 02079K107 |
| XLU | SELECT SECTOR SPDR TR | 4,027 | $263K | 0.1% | $61.71 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 750 | $229K | 0.1% | $219.76 | +28.0% | COM | 863667101 |
| T | AT&T INC | 14,067 | $224K | 0.1% | $16.27 | -9.1% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 680 | $210K | 0.0% | $176.52 | +58.4% | SHS CLASS A | G1151C101 |
| CINF | CINCINNATI FINL CORP | 2,069 | $201K | 0.0% | $94.86 | +1.7% | COM | 172062101 |
| IYZ | ISHARES TR | 8,021 | $177K | 0.0% | $27.57 | — | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $131K | 0.0% | $119.71 | — | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 410 | $71,283 | 0.0% | $102.00 | — | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $59,813 | 0.0% | $17.35 | — | HIG YLD EQ DIV | 46137V563 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $52,757 | 0.0% | $32.88 | — | DIVID ACHIEVEV | 46137V506 |
| SOXX | ISHARES TR | 102 | $51,758 | 0.0% | $450.25 | — | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 725 | $51,515 | 0.0% | $76.70 | — | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 353 | $39,995 | 0.0% | $106.42 | — | SELECT DIVID ETF | 464287168 |
| AGG | ISHARES TR | 402 | $39,376 | 0.0% | $111.94 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 240 | $30,470 | 0.0% | $120.00 | — | ISHARES BIOTECH | 464287556 |
| IWM | ISHARES TR | 127 | $23,821 | 0.0% | $216.14 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 148 | $22,175 | 0.0% | $144.67 | — | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $17,063 | 0.0% | $69.31 | — | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $14,209 | 0.0% | $38.69 | — | RL EST SEL SEC | 81369Y860 |
| VOT | VANGUARD INDEX FDS | 57 | $11,786 | 0.0% | $187.44 | — | MCAP GR IDXVIP | 922908538 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 64 | $10,715 | 0.0% | $156.25 | — | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 22 | $4,499 | 0.0% | $136.36 | — | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,971 | 0.0% | $85.79 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,396 | 0.0% | $150.00 | — | SBI CONS DISCR | 81369Y407 |
| — | INVESCO EXCHANGE TRADED FD T | 570 | $2,833 | 0.0% | $3.51 | — | DYNMC OIL GAS | 46137V670 |
| IXN | ISHARES TR | 20 | $1,244 | 0.0% | $83.33 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 12 | $1,020 | 0.0% | $102.04 | — | GLOB HLTHCRE ETF | 464287325 |