Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 16, 2023
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,330 | $34.69M | 8.3% | $392.70 | $239.00 | +64.3% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $29.72M | 7.1% | $429.43 | $261.88 | +64.0% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $28.51M | 6.8% | $50.60 * | $14.03 | +20.2% | US LRG CAP ETF | 808524201 |
| IUSG | ISHARES TR | 239,600 | $22.72M | 5.4% | $94.83 | $52.60 | +80.3% | CORE S&P US GWT | 464287671 |
| AMAT | APPLIED MATLS INC | 93,800 | $12.99M | 3.1% | $138.45 | $39.79 | +241.1% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $12.39M | 3.0% | $43.78 | $54.10 | -19.1% | MTG-BKD SECS ETF | 92206C771 |
| XOM | EXXON MOBIL CORP | 93,213 | $10.96M | 2.6% | $117.58 * | $40.29 | +169.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,607 | $10.93M | 2.6% | $315.75 | $86.96 | +257.1% | COM | 594918104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 179,985 | $10.37M | 2.5% | $57.60 | $62.04 | -7.2% | SHORT TERM TREAS | 92206C102 |
| TMUS | T-MOBILE US INC | 73,815 | $10.34M | 2.5% | $140.05 * | $75.28 | +79.7% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 37,206 | $10.13M | 2.4% | $272.31 * | $24.22 | +87.4% | GROWTH ETF | 922908736 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $9.953M | 2.4% | $504.19 * | $220.14 | +119.3% | COM | 91324P102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.322M | 2.2% | $37.29 * | $9.33 | +287.3% | CL B | 35671D857 |
| AAPL | APPLE INC | 52,705 | $9.024M | 2.2% | $171.21 | $79.35 | +113.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 68,760 | $8.998M | 2.2% | $130.86 | $107.24 | +21.1% | CAP STK CL A | 02079K305 |
| V | VISA INC | 38,305 | $8.811M | 2.1% | $230.01 | $170.50 | +32.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 46,824 | $7.895M | 1.9% | $168.62 * | $79.88 | +91.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,997 | $7.631M | 1.8% | $155.75 * | $116.69 | +24.5% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 78,400 | $7.571M | 1.8% | $96.57 * | $57.53 | +61.0% | COM | 291011104 |
| GWW | GRAINGER W W INC | 10,325 | $7.143M | 1.7% | $691.84 | $244.10 | +178.0% | COM | 384802104 |
| CSCO | CISCO SYS INC | 131,773 | $7.084M | 1.7% | $53.76 * | $38.22 | +31.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 54,660 | $6.948M | 1.7% | $127.12 | $125.02 | +1.7% | COM | 023135106 |
| ADBE | ADOBE INC | 13,595 | $6.932M | 1.7% | $509.90 | $242.69 | +110.1% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 70,000 | $6.389M | 1.5% | $91.27 * | $71.00 | +21.4% | COM | 855244109 |
| INTC | INTEL CORP | 173,743 | $6.177M | 1.5% | $35.55 | $43.49 | -19.6% | COM | 458140100 |
| WMT | WALMART INC | 37,650 | $6.021M | 1.4% | $159.93 * | $28.75 | +80.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 50,920 | $5.655M | 1.4% | $111.06 * | $50.12 | +111.2% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 173,263 | $5.615M | 1.3% | $32.41 * | $39.77 | -30.0% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 38,300 | $5.554M | 1.3% | $145.02 * | $81.79 | +68.4% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.502M | 1.3% | $58.04 * | $39.95 | +28.9% | COM | 110122108 |
| HD | HOME DEPOT INC | 17,365 | $5.247M | 1.3% | $302.16 * | $152.48 | +87.5% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.041M | 1.2% | $159.01 * | $78.20 | +89.7% | COM | 882508104 |
| PFE | PFIZER INC | 145,346 | $4.821M | 1.2% | $33.17 * | $27.84 | +3.3% | COM | 717081103 |
| MDT | MEDTRONIC PLC | 59,100 | $4.631M | 1.1% | $78.36 * | $82.32 | -10.9% | SHS | G5960L103 |
| KR | KROGER CO | 102,501 | $4.587M | 1.1% | $44.75 * | $22.41 | +89.9% | COM | 501044101 |
| PEP | PEPSICO INC | 26,968 | $4.569M | 1.1% | $169.44 * | $98.86 | +58.5% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.551M | 1.1% | $395.91 | $193.77 | +101.7% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,276 | $4.416M | 1.1% | $145.86 * | $77.38 | +78.1% | COM | 742718109 |
| GLW | CORNING INC | 134,800 | $4.107M | 1.0% | $30.47 * | $26.16 | +10.0% | COM | 219350105 |
| UNP | UNION PAC CORP | 19,800 | $4.032M | 1.0% | $203.63 * | $100.79 | +92.0% | COM | 907818108 |
| AMGN | AMGEN INC | 15,000 | $4.031M | 1.0% | $268.76 * | $146.92 | +70.6% | COM | 031162100 |
| RTX | RTX CORPORATION | 46,696 | $3.361M | 0.8% | $71.97 * | $54.61 | +25.5% | COM | 75513E101 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.117M | 0.7% | $155.87 * | $92.83 | +48.1% | CL B | 911312106 |
| PWR | QUANTA SVCS INC | 16,100 | $3.012M | 0.7% | $187.07 | $36.80 | +406.9% | COM | 74762E102 |
| CAG | CONAGRA BRANDS INC | 106,000 | $2.907M | 0.7% | $27.42 * | $23.17 | +4.3% | COM | 205887102 |
| NSC | NORFOLK SOUTHN CORP | 14,370 | $2.83M | 0.7% | $196.93 * | $142.35 | +31.5% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,866 | $2.508M | 0.6% | $427.47 | $346.02 | +23.5% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $1.842M | 0.4% | $49.78 * | $42.90 | +12.4% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 4,982 | $1.785M | 0.4% | $358.29 | $250.95 | +42.8% | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 30,000 | $1.639M | 0.4% | $54.64 * | $12.28 | +110.4% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,452 | $1.505M | 0.4% | $56.91 * | $48.05 | +10.2% | COM | 744573106 |
| EXC | EXELON CORP | 31,742 | $1.2M | 0.3% | $37.79 * | $26.77 | +29.5% | COM | 30161N101 |
| CEG | CONSTELLATION ENERGY CORP | 10,191 | $1.112M | 0.3% | $109.08 | $58.42 | +84.0% | COM | 21037T109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,532 | $848K | 0.2% | $334.96 | $292.43 | +14.5% | UT SER 1 | 78467X109 |
| SHY | ISHARES TR | 8,499 | $688K | 0.2% | $80.97 | $86.20 | -6.1% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 14,800 | $607K | 0.1% | $41.03 | $46.21 | -11.2% | 0-5YR HI YL CP | 46434V407 |
| FPE | FIRST TR EXCH TRADED FD III | 36,900 | $589K | 0.1% | $15.97 | $19.90 | -19.7% | PFD SECS INC ETF | 33739E108 |
| IJR | ISHARES TR | 5,781 | $545K | 0.1% | $94.33 | $75.81 | +24.4% | CORE S&P SCP ETF | 464287804 |
| — | PROSHARES TR | 34,000 | $492K | 0.1% | $14.47 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 3,251 | $419K | 0.1% | $128.75 | $103.28 | +24.7% | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 695 | $374K | 0.1% | $537.45 | $291.62 | +81.3% | COM | 532457108 |
| XLP | SELECT SECTOR SPDR TR | 5,266 | $362K | 0.1% | $68.82 | $64.09 | +7.4% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,184 | $347K | 0.1% | $56.09 | $38.54 | +45.5% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 2,420 | $319K | 0.1% | $131.85 | $108.61 | +20.5% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,960 | $298K | 0.1% | $50.04 | $41.26 | +21.3% | S&P500 QUALITY | 46137V241 |
| MRK | MERCK & CO INC | 2,582 | $266K | 0.1% | $102.95 * | $70.10 | +36.8% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 3,910 | $230K | 0.1% | $58.94 * | $30.90 | -4.6% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 425 | $217K | 0.1% | $510.94 | $498.82 | +1.0% | COM | 461202103 |
| CINF | CINCINNATI FINL CORP | 2,094 | $214K | 0.1% | $102.31 * | $94.90 | +1.9% | COM | 172062101 |
| T | AT&T INC | 14,067 | $211K | 0.1% | $15.02 * | $16.27 | -18.4% | COM | 00206R102 |
| BKNG | BOOKING HOLDINGS INC | 68 | $210K | 0.1% | $3083.96 | $2979.20 | +1.8% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $209K | 0.1% | $307.11 * | $176.52 | +68.1% | SHS CLASS A | G1151C101 |
| SYK | STRYKER CORPORATION | 750 | $205K | 0.0% | $273.27 * | $219.76 | +21.8% | COM | 863667101 |
| FISV | FISERV INC | 1,780 | $201K | 0.0% | $112.96 | $123.15 | -8.3% | COM | 337738108 |
| IYZ | ISHARES TR | 7,728 | $165K | 0.0% | $21.30 | $27.33 | -22.1% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $118K | 0.0% | $73.58 | $78.81 | -6.6% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 410 | $67,211 | 0.0% | $163.93 * | $48.44 | +69.2% | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $59,719 | 0.0% | $19.19 | $16.26 | +18.0% | HIG YLD EQ DIV | 46137V563 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $50,411 | 0.0% | $36.53 | $31.83 | +14.8% | DIVID ACHIEVEV | 46137V506 |
| SCHM | SCHWAB STRATEGIC TR | 728 | $49,273 | 0.0% | $67.68 * | $26.13 | -13.7% | US MID-CAP ETF | 808524508 |
| SOXX | ISHARES TR | 102 | $48,328 | 0.0% | $473.80 * | $152.07 | +3.8% | ISHARES SEMICDTR | 464287523 |
| IWM | ISHARES TR | 252 | $44,575 | 0.0% | $176.88 | $200.16 | -11.7% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 353 | $37,997 | 0.0% | $107.64 | $103.16 | +4.3% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 240 | $29,350 | 0.0% | $122.29 | $111.57 | +9.6% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $16,120 | 0.0% | $79.80 | $62.11 | +28.5% | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $12,844 | 0.0% | $34.07 | $38.69 | -11.9% | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $9,613 | 0.0% | $30.04 | $32.04 | -6.2% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 110 | $4,212 | 0.0% | $38.29 | $38.32 | -0.1% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $3,751 | 0.0% | $101.38 | $79.77 | +27.1% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,220 | 0.0% | $161.00 * | $70.77 | +13.7% | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 20 | $1,157 | 0.0% | $57.85 | $54.39 | +6.3% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 12 | $989 | 0.0% | $82.42 | $65.99 | +24.9% | GLOB HLTHCRE ETF | 464287325 |