Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $421M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,379 | $38.6M | 9.2% | $436.80 | $239.00 | +82.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $33.05M | 7.9% | $477.63 | $261.88 | +82.4% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 563,400 | $31.78M | 7.6% | $56.40 * | $14.03 | +34.0% | US LRG CAP ETF | 808524201 |
| AMAT | APPLIED MATLS INC | 93,800 | $15.2M | 3.6% | $162.07 | $39.79 | +300.2% | COM | 038222105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $13.12M | 3.1% | $46.36 | $54.10 | -14.3% | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 34,353 | $12.92M | 3.1% | $376.04 | $86.96 | +326.1% | COM | 594918104 |
| IUSG | ISHARES TR | 119,600 | $12.45M | 3.0% | $104.10 | $52.60 | +97.9% | CORE S&P US GWT | 464287671 |
| TMUS | T-MOBILE US INC | 73,815 | $11.83M | 2.8% | $160.33 * | $75.28 | +106.6% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $10.64M | 2.5% | $42.57 * | $9.33 | +343.9% | CL B | 35671D857 |
| UNH | UNITEDHEALTH GROUP INC | 19,740 | $10.39M | 2.5% | $526.47 * | $220.14 | +129.8% | COM | 91324P102 |
| AAPL | APPLE INC | 52,459 | $10.1M | 2.4% | $192.53 | $79.35 | +140.4% | COM | 037833100 |
| V | VISA INC | 38,305 | $9.973M | 2.4% | $260.35 | $170.50 | +50.5% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 68,760 | $9.605M | 2.3% | $139.69 | $107.24 | +29.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 93,070 | $9.305M | 2.2% | $99.98 * | $40.29 | +131.4% | COM | 30231G102 |
| INTC | INTEL CORP | 173,766 | $8.732M | 2.1% | $50.25 | $43.49 | +14.0% | COM | 458140100 |
| GWW | GRAINGER W W INC | 10,325 | $8.556M | 2.0% | $828.69 | $244.10 | +233.8% | COM | 384802104 |
| AMZN | AMAZON COM INC | 54,640 | $8.302M | 2.0% | $151.94 | $125.02 | +21.5% | COM | 023135106 |
| ADBE | ADOBE INC | 13,595 | $8.111M | 1.9% | $596.60 | $242.69 | +145.8% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 48,873 | $7.66M | 1.8% | $156.74 * | $116.69 | +26.3% | COM | 478160104 |
| EMR | EMERSON ELEC CO | 78,400 | $7.631M | 1.8% | $97.33 * | $57.53 | +63.3% | COM | 291011104 |
| QCOM | QUALCOMM INC | 50,920 | $7.365M | 1.8% | $144.63 * | $50.12 | +176.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 46,826 | $6.985M | 1.7% | $149.16 * | $79.88 | +71.1% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 70,000 | $6.721M | 1.6% | $96.01 * | $71.00 | +28.4% | COM | 855244109 |
| CSCO | CISCO SYS INC | 131,773 | $6.657M | 1.6% | $50.52 * | $38.22 | +24.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 173,270 | $6.532M | 1.6% | $37.70 * | $39.77 | -16.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 38,302 | $6.515M | 1.5% | $170.10 * | $81.79 | +98.9% | COM | 46625H100 |
| WMT | WALMART INC | 37,615 | $5.93M | 1.4% | $157.65 * | $28.75 | +78.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 17,000 | $5.891M | 1.4% | $346.55 * | $152.48 | +116.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.404M | 1.3% | $170.46 * | $78.20 | +105.3% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,495 | $4.903M | 1.2% | $426.51 | $193.77 | +117.6% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,115 | $4.87M | 1.2% | $82.38 * | $82.32 | -5.5% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $4.864M | 1.2% | $51.31 * | $39.95 | +15.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 19,800 | $4.863M | 1.2% | $245.62 * | $100.79 | +132.9% | COM | 907818108 |
| KR | KROGER CO | 102,501 | $4.685M | 1.1% | $45.71 * | $22.41 | +95.3% | COM | 501044101 |
| PEP | PEPSICO INC | 26,968 | $4.58M | 1.1% | $169.84 * | $98.86 | +60.1% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 30,237 | $4.431M | 1.1% | $146.54 * | $77.38 | +80.0% | COM | 742718109 |
| AMGN | AMGEN INC | 15,000 | $4.32M | 1.0% | $288.02 * | $146.92 | +84.3% | COM | 031162100 |
| PFE | PFIZER INC | 145,145 | $4.179M | 1.0% | $28.79 * | $27.84 | -9.1% | COM | 717081103 |
| GLW | CORNING INC | 134,800 | $4.105M | 1.0% | $30.45 * | $26.16 | +11.0% | COM | 219350105 |
| RTX | RTX CORPORATION | 46,696 | $3.929M | 0.9% | $84.14 * | $54.61 | +47.8% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 16,100 | $3.474M | 0.8% | $215.80 | $36.80 | +485.0% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $3.38M | 0.8% | $236.38 * | $142.35 | +59.0% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $3.145M | 0.7% | $157.23 * | $92.83 | +51.2% | CL B | 911312106 |
| CAG | CONAGRA BRANDS INC | 106,000 | $3.038M | 0.7% | $28.66 * | $23.17 | +10.5% | COM | 205887102 |
| SPY | SPDR S&P 500 ETF TR | 5,617 | $2.67M | 0.6% | $475.32 | $346.02 | +37.4% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $2.128M | 0.5% | $57.52 * | $42.90 | +30.4% | COM | 058498106 |
| QQQ | INVESCO QQQ TR | 5,162 | $2.114M | 0.5% | $409.52 | $255.44 | +60.3% | UNIT SER 1 | 46090E103 |
| FAST | FASTENAL CO | 30,000 | $1.943M | 0.5% | $64.77 * | $12.28 | +152.5% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,056 | $1.593M | 0.4% | $61.15 * | $48.05 | +19.4% | COM | 744573106 |
| EXC | EXELON CORP | 31,317 | $1.124M | 0.3% | $35.90 * | $26.77 | +24.2% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,605 | $982K | 0.2% | $376.88 | $294.03 | +28.2% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,220 | $829K | 0.2% | $58.33 | $62.04 | -6.0% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 8,627 | $708K | 0.2% | $82.04 | $86.13 | -4.7% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,781 | $626K | 0.1% | $108.25 | $75.81 | +42.8% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $625K | 0.1% | $42.22 | $46.21 | -8.6% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,294 | $449K | 0.1% | $136.39 | $103.63 | +31.6% | SBI HEALTHCARE | 81369Y209 |
| — | PROSHARES TR | 34,000 | $442K | 0.1% | $12.99 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 6,253 | $401K | 0.1% | $64.09 | $38.77 | +65.3% | NASD TECH DIV | 33738R118 |
| XLP | SELECT SECTOR SPDR TR | 5,522 | $398K | 0.1% | $72.04 | $64.33 | +12.0% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,212 | $377K | 0.1% | $310.88 * | $24.22 | +113.9% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,420 | $341K | 0.1% | $140.93 | $108.61 | +28.8% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,056 | $328K | 0.1% | $54.08 | $41.42 | +30.6% | S&P500 QUALITY | 46137V241 |
| FPE | FIRST TR EXCH TRADED FD III | 18,000 | $303K | 0.1% | $16.86 | $19.90 | -15.3% | PFD SECS INC ETF | 33739E108 |
| XLU | SELECT SECTOR SPDR TR | 4,328 | $274K | 0.1% | $63.33 * | $30.87 | +2.6% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 425 | $266K | 0.1% | $625.03 | $498.82 | +23.7% | COM | 461202103 |
| MRK | MERCK & CO INC | 2,292 | $250K | 0.1% | $109.04 * | $70.10 | +45.9% | COM | 58933Y105 |
| BKNG | BOOKING HOLDINGS INC | 68 | $241K | 0.1% | $3547.22 | $2979.20 | +17.1% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 680 | $239K | 0.1% | $350.91 * | $176.52 | +92.9% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 401 | $234K | 0.1% | $583.61 | $291.62 | +97.1% | COM | 532457108 |
| T | AT&T INC | 13,835 | $232K | 0.1% | $16.78 * | $16.27 | -7.1% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 750 | $225K | 0.1% | $299.46 | $219.76 | +33.8% | COM | 863667101 |
| FISV | FISERV INC | 1,680 | $223K | 0.1% | $132.84 | $123.15 | +7.9% | COM | 337738108 |
| NVDA | NVIDIA CORPORATION | 440 | $218K | 0.1% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| CINF | CINCINNATI FINL CORP | 2,095 | $217K | 0.1% | $103.46 * | $94.90 | +3.9% | COM | 172062101 |
| QUAL | ISHARES TR | 1,397 | $206K | 0.0% | $147.14 | $138.43 | +6.3% | MSCI USA QLT FCT | 46432F339 |
| IYZ | ISHARES TR | 8,073 | $184K | 0.0% | $22.76 | $27.08 | -15.9% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $129K | 0.0% | $79.93 | $78.81 | +1.4% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 556 | $112K | 0.0% | $200.82 | $188.67 | +6.4% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 410 | $78,917 | 0.0% | $192.48 * | $48.44 | +98.7% | TECHNOLOGY | 81369Y803 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $65,788 | 0.0% | $21.14 | $16.26 | +30.0% | HIG YLD EQ DIV | 46137V563 |
| SOXX | ISHARES TR | 103 | $59,107 | 0.0% | $573.85 * | $152.07 | +26.3% | ISHARES SEMICDTR | 464287523 |
| SCHM | SCHWAB STRATEGIC TR | 732 | $55,099 | 0.0% | $75.27 * | $26.13 | -3.9% | US MID-CAP ETF | 808524508 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $55,048 | 0.0% | $39.89 | $31.83 | +25.3% | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 353 | $41,379 | 0.0% | $117.22 | $103.16 | +13.6% | SELECT DIVID ETF | 464287168 |
| IBB | ISHARES TR | 180 | $24,453 | 0.0% | $135.85 | $111.57 | +21.8% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $18,616 | 0.0% | $92.16 | $62.11 | +48.4% | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 377 | $15,103 | 0.0% | $40.06 | $38.69 | +3.5% | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $10,047 | 0.0% | $31.40 | $32.04 | -2.0% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 110 | $4,742 | 0.0% | $43.11 | $38.32 | +12.5% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,218 | 0.0% | $114.00 | $79.77 | +42.9% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,576 | 0.0% | $178.80 * | $70.77 | +26.3% | SBI CONS DISCR | 81369Y407 |
| IXN | ISHARES TR | 20 | $1,364 | 0.0% | $68.20 | $54.39 | +25.4% | GLOBAL TECH ETF | 464287291 |
| XLE | SELECT SECTOR SPDR TR | 15 | $1,258 | 0.0% | $83.87 * | $42.76 | -2.0% | ENERGY | 81369Y506 |
| IXJ | ISHARES TR | 12 | $1,041 | 0.0% | $86.75 | $65.99 | +31.4% | GLOB HLTHCRE ETF | 464287325 |
| SCHD | SCHWAB STRATEGIC TR | 10 | $761 | 0.0% | $76.10 * | $23.83 | +6.5% | US DIVIDEND EQ | 808524797 |
| SCHV | SCHWAB STRATEGIC TR | 10 | $701 | 0.0% | $70.10 * | $21.87 | +6.9% | US LCAP VA ETF | 808524409 |