Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 26, 2024
Total Value: $405M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,179 | $42.39M | 10.5% | $480.70 | $239.00 | +101.1% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $36.38M | 9.0% | $525.73 | $261.88 | +100.7% | CORE S&P500 ETF | 464287200 |
| AMAT | APPLIED MATLS INC | 93,800 | $19.34M | 4.8% | $206.23 | $39.79 | +410.1% | COM | 038222105 |
| MSFT | MICROSOFT CORP | 34,243 | $14.41M | 3.6% | $420.72 | $86.96 | +377.6% | COM | 594918104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 283,000 | $12.91M | 3.2% | $45.61 | $54.10 | -15.7% | MTG-BKD SECS ETF | 92206C771 |
| TMUS | T-MOBILE US INC | 73,815 | $12.05M | 3.0% | $163.22 * | $75.28 | +111.2% | COM | 872590104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $11.76M | 2.9% | $47.02 * | $9.33 | +392.1% | CL B | 35671D857 |
| XOM | EXXON MOBIL CORP | 93,070 | $10.82M | 2.7% | $116.24 * | $40.29 | +171.6% | COM | 30231G102 |
| V | VISA INC | 38,200 | $10.66M | 2.6% | $279.08 | $170.50 | +61.6% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 10,300 | $10.48M | 2.6% | $1017.30 | $244.10 | +310.6% | COM | 384802104 |
| GOOGL | ALPHABET INC | 68,640 | $10.36M | 2.6% | $150.93 | $107.24 | +39.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,640 | $9.856M | 2.4% | $180.38 | $125.02 | +44.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 19,700 | $9.746M | 2.4% | $494.70 * | $220.14 | +116.8% | COM | 91324P102 |
| AAPL | APPLE INC | 51,950 | $8.908M | 2.2% | $171.48 | $79.35 | +114.4% | COM | 037833100 |
| EMR | EMERSON ELEC CO | 78,400 | $8.892M | 2.2% | $113.42 * | $57.53 | +91.2% | COM | 291011104 |
| QCOM | QUALCOMM INC | 50,920 | $8.621M | 2.1% | $169.30 * | $50.12 | +225.6% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 48,873 | $7.731M | 1.9% | $158.19 * | $116.69 | +28.5% | COM | 478160104 |
| INTC | INTEL CORP | 173,767 | $7.675M | 1.9% | $44.17 | $43.49 | +0.5% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 38,303 | $7.672M | 1.9% | $200.30 * | $81.79 | +135.7% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 46,826 | $7.386M | 1.8% | $157.74 * | $79.88 | +82.9% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 173,556 | $7.282M | 1.8% | $41.96 * | $39.77 | -5.9% | COM | 92343V104 |
| ADBE | ADOBE INC | 13,550 | $6.837M | 1.7% | $504.60 | $242.69 | +107.9% | COM | 00724F101 |
| WMT | WALMART INC | 112,845 | $6.79M | 1.7% | $60.17 | $46.94 | +25.9% | COM | 931142103 |
| CSCO | CISCO SYS INC | 131,773 | $6.577M | 1.6% | $49.91 * | $38.22 | +23.6% | COM | 17275R102 |
| HD | HOME DEPOT INC | 17,000 | $6.521M | 1.6% | $383.60 * | $152.48 | +141.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 70,000 | $6.397M | 1.6% | $91.39 * | $71.00 | +22.9% | COM | 855244109 |
| KR | KROGER CO | 102,500 | $5.856M | 1.4% | $57.13 * | $22.41 | +145.7% | COM | 501044101 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.522M | 1.4% | $174.21 * | $78.20 | +111.4% | COM | 882508104 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5.514M | 1.4% | $481.57 | $193.77 | +146.1% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 59,115 | $5.152M | 1.3% | $87.15 * | $82.32 | +0.8% | SHS | G5960L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 94,800 | $5.141M | 1.3% | $54.23 * | $39.95 | +23.1% | COM | 110122108 |
| PG | PROCTER AND GAMBLE CO | 30,238 | $4.906M | 1.2% | $162.25 * | $77.38 | +100.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,800 | $4.869M | 1.2% | $245.93 * | $100.79 | +134.4% | COM | 907818108 |
| PEP | PEPSICO INC | 26,968 | $4.72M | 1.2% | $175.01 * | $98.86 | +66.2% | COM | 713448108 |
| RTX | RTX CORPORATION | 46,696 | $4.554M | 1.1% | $97.53 * | $54.61 | +72.4% | COM | 75513E101 |
| GLW | CORNING INC | 134,800 | $4.443M | 1.1% | $32.96 * | $26.16 | +21.2% | COM | 219350105 |
| AMGN | AMGEN INC | 15,000 | $4.265M | 1.1% | $284.32 * | $146.92 | +83.3% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 16,100 | $4.183M | 1.0% | $259.80 | $36.80 | +604.3% | COM | 74762E102 |
| PFE | PFIZER INC | 145,145 | $4.028M | 1.0% | $27.75 * | $27.84 | -11.1% | COM | 717081103 |
| NSC | NORFOLK SOUTHN CORP | 14,300 | $3.645M | 0.9% | $254.87 * | $142.35 | +72.4% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.973M | 0.7% | $148.63 * | $92.83 | +44.5% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 5,657 | $2.959M | 0.7% | $523.06 | $346.02 | +51.2% | TR UNIT | 78462F103 |
| BALL | BALL CORP | 37,000 | $2.492M | 0.6% | $67.36 * | $42.90 | +53.2% | COM | 058498106 |
| FAST | FASTENAL CO | 30,000 | $2.314M | 0.6% | $77.14 * | $12.28 | +202.4% | COM | 311900104 |
| QQQ | INVESCO QQQ TR | 5,139 | $2.282M | 0.6% | $444.03 | $255.44 | +73.8% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 10,191 | $1.884M | 0.5% | $184.85 | $140.32 | +30.3% | COM | 21037T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,056 | $1.74M | 0.4% | $66.78 * | $48.05 | +31.7% | COM | 744573106 |
| EXC | EXELON CORP | 31,317 | $1.177M | 0.3% | $37.57 * | $26.77 | +31.4% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,607 | $1.037M | 0.3% | $397.77 | $294.03 | +35.3% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,854 | $979K | 0.2% | $58.07 | $61.43 | -5.5% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 10,208 | $835K | 0.2% | $81.78 | $85.46 | -4.3% | 1 3 YR TREAS BD | 464287457 |
| IJR | ISHARES TR | 5,781 | $639K | 0.2% | $110.52 | $75.81 | +45.8% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $630K | 0.2% | $42.55 | $46.21 | -7.9% | 0-5YR HI YL CP | 46434V407 |
| XLV | SELECT SECTOR SPDR TR | 3,141 | $464K | 0.1% | $147.73 | $103.63 | +42.6% | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 5,507 | $421K | 0.1% | $76.37 | $64.33 | +18.7% | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 1,187 | $409K | 0.1% | $344.20 * | $24.22 | +136.8% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,792 | $404K | 0.1% | $69.67 | $38.77 | +79.7% | NASD TECH DIV | 33738R118 |
| — | PROSHARES TR | 34,000 | $403K | 0.1% | $11.86 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| NVDA | NVIDIA CORPORATION | 432 | $390K | 0.1% | $902.77 * | $46.31 | +95.0% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,260 | $344K | 0.1% | $152.26 | $108.61 | +39.1% | CAP STK CL C | 02079K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,648 | $341K | 0.1% | $60.42 | $41.42 | +45.9% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 401 | $312K | 0.1% | $778.88 | $291.62 | +163.5% | COM | 532457108 |
| FPE | FIRST TR EXCH TRADED FD III | 18,000 | $312K | 0.1% | $17.32 | $19.90 | -13.0% | PFD SECS INC ETF | 33739E108 |
| MRK | MERCK & CO INC | 2,188 | $289K | 0.1% | $131.94 * | $70.10 | +77.7% | COM | 58933Y105 |
| CINF | CINCINNATI FINL CORP | 2,120 | $263K | 0.1% | $124.20 * | $95.05 | +25.3% | COM | 172062101 |
| T | AT&T INC | 14,298 | $252K | 0.1% | $17.60 * | $16.25 | -0.8% | COM | 00206R102 |
| INTU | INTUIT | 375 | $244K | 0.1% | $650.00 | $498.82 | +28.9% | COM | 461202103 |
| FISV | FISERV INC | 1,525 | $244K | 0.1% | $159.82 | $123.15 | +29.8% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 3,705 | $243K | 0.1% | $65.65 * | $30.87 | +6.3% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 675 | $242K | 0.1% | $357.87 | $219.76 | +60.2% | COM | 863667101 |
| CRM | SALESFORCE INC | 750 | $226K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| QUAL | ISHARES TR | 1,353 | $222K | 0.1% | $164.35 | $138.43 | +18.7% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 60 | $218K | 0.1% | $3627.88 | $2979.20 | +20.1% | COM | 09857L108 |
| ACN | ACCENTURE PLC IRELAND | 600 | $208K | 0.1% | $346.61 * | $176.52 | +91.2% | SHS CLASS A | G1151C101 |
| IYZ | ISHARES TR | 8,716 | $192K | 0.0% | $21.98 | $26.73 | -17.8% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $136K | 0.0% | $84.52 | $78.81 | +7.2% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 638 | $134K | 0.0% | $210.44 | $190.06 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 410 | $85,407 | 0.0% | $208.31 * | $48.44 | +115.0% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 308 | $69,606 | 0.0% | $225.99 | $189.23 | +19.4% | ISHARES SEMICDTR | 464287523 |
| PEY | INVESCO EXCHANGE TRADED FD T | 3,112 | $64,263 | 0.0% | $20.65 | $16.26 | +27.0% | HIG YLD EQ DIV | 46137V563 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $58,747 | 0.0% | $42.57 | $31.83 | +33.8% | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 353 | $43,483 | 0.0% | $123.18 | $103.16 | +19.4% | SELECT DIVID ETF | 464287168 |
| VXF | VANGUARD INDEX FDS | 149 | $26,077 | 0.0% | $175.01 | $166.03 | +5.6% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 180 | $24,700 | 0.0% | $137.22 | $111.57 | +23.0% | ISHARES BIOTECH | 464287556 |
| PPA | INVESCO EXCHANGE TRADED FD T | 202 | $20,517 | 0.0% | $101.57 | $62.11 | +63.5% | AEROSPACE DEFN | 46137V100 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $15,377 | 0.0% | $39.53 | $38.69 | +2.2% | RL EST SEL SEC | 81369Y860 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 320 | $10,538 | 0.0% | $32.93 | $32.04 | +2.8% | S&P500 EQL STP | 46137V373 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 110 | $5,248 | 0.0% | $47.71 | $38.32 | +24.5% | S&P500 EQL IND | 46137V324 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,661 | 0.0% | $125.97 | $79.77 | +57.9% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,678 | 0.0% | $183.90 * | $70.77 | +29.9% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,888 | 0.0% | $94.40 * | $42.80 | +10.3% | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 17 | $1,272 | 0.0% | $74.82 | $54.39 | +37.5% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 11 | $1,025 | 0.0% | $93.18 | $65.99 | +41.2% | GLOB HLTHCRE ETF | 464287325 |