Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 24, 2024
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 88,101 | $44.06M | 11.8% | $500.13 * | $239.00 | +120.8% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $37.87M | 10.1% | $547.23 * | $261.88 | +120.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,126 | $15.25M | 4.1% | $446.95 * | $86.96 | +390.2% | COM | 594918104 |
| AMAT | APPLIED MATLS INC | 56,000 | $13.22M | 3.5% | $235.99 * | $39.79 | +401.6% | COM | 038222105 |
| TMUS | T-MOBILE US INC | 73,815 | $13M | 3.5% | $176.18 * | $75.28 | +168.9% | COM | 872590104 |
| GOOGL | ALPHABET INC | 68,640 | $12.5M | 3.3% | $182.15 * | $107.24 | +53.9% | CAP STK CL A | 02079K305 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $12.15M | 3.2% | $48.60 | $9.33 | +425.5% | CL B | 35671D857 |
| AAPL | APPLE INC | 51,438 | $10.83M | 2.9% | $210.62 * | $79.35 | +192.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 92,976 | $10.7M | 2.9% | $115.12 * | $40.29 | +178.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 54,600 | $10.55M | 2.8% | $193.25 * | $125.02 | +49.0% | COM | 023135106 |
| QCOM | QUALCOMM INC | 50,915 | $10.14M | 2.7% | $199.18 * | $50.12 | +230.1% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 19,700 | $10.03M | 2.7% | $509.26 * | $220.14 | +158.2% | COM | 91324P102 |
| V | VISA INC | 38,200 | $10.03M | 2.7% | $262.47 * | $170.50 | +59.8% | COM CL A | 92826C839 |
| GWW | GRAINGER W W INC | 10,250 | $9.248M | 2.5% | $902.24 * | $244.10 | +321.1% | COM | 384802104 |
| EMR | EMERSON ELEC CO | 78,400 | $8.637M | 2.3% | $110.16 * | $57.53 | +86.2% | COM | 291011104 |
| JPM | JPMORGAN CHASE & CO. | 38,260 | $7.738M | 2.1% | $202.26 | $81.79 | +150.9% | COM | 46625H100 |
| WMT | WALMART INC | 112,765 | $7.635M | 2.0% | $67.71 * | $46.94 | +70.0% | COM | 931142103 |
| ADBE | ADOBE INC | 13,550 | $7.528M | 2.0% | $555.54 * | $242.69 | +113.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 46,826 | $7.325M | 2.0% | $156.42 * | $79.88 | +74.4% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 48,826 | $7.136M | 1.9% | $146.16 * | $116.69 | +33.7% | COM | 478160104 |
| T | AT&T INC | 343,373 | $6.562M | 1.8% | $19.11 * | $16.17 | +28.6% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 131,645 | $6.254M | 1.7% | $47.51 * | $38.22 | +34.0% | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 31,700 | $6.167M | 1.6% | $194.53 * | $78.20 | +154.2% | COM | 882508104 |
| HD | HOME DEPOT INC | 17,000 | $5.852M | 1.6% | $344.24 * | $152.48 | +157.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 70,000 | $5.449M | 1.5% | $77.85 * | $71.00 | +32.9% | COM | 855244109 |
| GLW | CORNING INC | 134,800 | $5.237M | 1.4% | $38.85 * | $26.16 | +68.4% | COM | 219350105 |
| KR | KROGER CO | 102,500 | $5.118M | 1.4% | $49.93 * | $22.41 | +149.2% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 11,450 | $5.051M | 1.4% | $441.16 * | $193.77 | +153.0% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 30,175 | $4.976M | 1.3% | $164.92 | $77.38 | +116.8% | COM | 742718109 |
| RTX | RTX CORPORATION | 46,696 | $4.688M | 1.3% | $100.39 * | $54.61 | +116.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 15,000 | $4.687M | 1.3% | $312.45 | $146.92 | +110.7% | COM | 031162100 |
| UNP | UNION PAC CORP | 19,800 | $4.48M | 1.2% | $226.26 * | $100.79 | +137.5% | COM | 907818108 |
| PEP | PEPSICO INC | 26,968 | $4.448M | 1.2% | $164.93 | $98.86 | +64.0% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 16,100 | $4.091M | 1.1% | $254.09 * | $36.80 | +708.8% | COM | 74762E102 |
| NSC | NORFOLK SOUTHN CORP | 14,260 | $3.061M | 0.8% | $214.69 * | $142.35 | +70.0% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,447 | $2.964M | 0.8% | $544.22 * | $346.02 | +65.8% | TR UNIT | 78462F103 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.737M | 0.7% | $136.85 * | $92.83 | +35.8% | CL B | 911312106 |
| QQQ | INVESCO QQQ TR | 5,351 | $2.564M | 0.7% | $479.11 | $263.14 | +85.5% | UNIT SER 1 | 46090E103 |
| BALL | BALL CORP | 37,000 | $2.221M | 0.6% | $60.02 * | $42.90 | +55.4% | COM | 058498106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.038M | 0.5% | $87.74 * | $82.62 | +18.8% | COM | 025537101 |
| SO | SOUTHERN CO | 25,805 | $2.002M | 0.5% | $77.57 * | $71.79 | +20.6% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $1.939M | 0.5% | $100.23 * | $94.26 | +16.9% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,939 | $1.912M | 0.5% | $73.70 * | $48.05 | +78.6% | COM | 744573106 |
| FAST | FASTENAL CO | 30,000 | $1.885M | 0.5% | $62.84 * | $12.28 | +183.2% | COM | 311900104 |
| EXC | EXELON CORP | 31,317 | $1.084M | 0.3% | $34.61 * | $26.77 | +44.7% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,610 | $1.021M | 0.3% | $391.13 * | $294.03 | +43.9% | UT SER 1 | 78467X109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 16,007 | $928K | 0.2% | $57.99 | $61.43 | -3.9% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 9,684 | $791K | 0.2% | $81.65 | $85.46 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| SHYG | ISHARES TR | 14,800 | $625K | 0.2% | $42.20 * | $46.21 | -6.0% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $617K | 0.2% | $106.66 * | $75.81 | +54.3% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,480 | $553K | 0.1% | $123.54 | $95.78 | +26.8% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 3,054 | $445K | 0.1% | $145.75 * | $103.63 | +48.6% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 1,138 | $426K | 0.1% | $374.01 * | $24.22 | +164.2% | GROWTH ETF | 922908736 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,527 | $418K | 0.1% | $75.66 * | $38.77 | +107.1% | NASD TECH DIV | 33738R118 |
| GOOG | ALPHABET INC | 2,200 | $404K | 0.1% | $183.42 * | $108.61 | +53.2% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,235 | $401K | 0.1% | $76.58 * | $64.33 | +29.0% | SBI CONS STPLS | 81369Y308 |
| — | PROSHARES TR | 34,000 | $388K | 0.1% | $11.41 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,419 | $344K | 0.1% | $63.54 * | $41.42 | +62.4% | S&P500 QUALITY | 46137V241 |
| LLY | ELI LILLY & CO | 358 | $324K | 0.1% | $905.38 * | $291.62 | +201.1% | COM | 532457108 |
| MRK | MERCK & CO INC | 2,045 | $253K | 0.1% | $123.80 * | $70.10 | +54.9% | COM | 58933Y105 |
| CRM | SALESFORCE INC | 975 | $251K | 0.1% | $257.10 * | $280.43 | -3.1% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 2,121 | $250K | 0.1% | $118.10 * | $95.05 | +39.2% | COM | 172062101 |
| INTU | INTUIT | 375 | $246K | 0.1% | $657.21 * | $498.82 | +23.5% | COM | 461202103 |
| XLU | SELECT SECTOR SPDR TR | 3,502 | $239K | 0.1% | $68.14 * | $30.87 | +30.9% | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HOLDINGS INC | 60 | $238K | 0.1% | $3961.50 * | $2979.20 | +40.1% | COM | 09857L108 |
| SYK | STRYKER CORPORATION | 675 | $230K | 0.1% | $340.25 * | $219.76 | +62.5% | COM | 863667101 |
| FISV | FISERV INC | 1,525 | $227K | 0.1% | $149.04 * | $123.15 | +45.9% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,206 | $215K | 0.1% | $41.24 | $39.77 | +4.0% | COM | 92343V104 |
| QUAL | ISHARES TR | 1,233 | $211K | 0.1% | $170.76 * | $138.43 | +29.5% | MSCI USA QLT FCT | 46432F339 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $208K | 0.1% | $17.36 * | $19.90 | -9.0% | PFD SECS INC ETF | 33739E108 |
| IYZ | ISHARES TR | 8,604 | $187K | 0.0% | $21.72 * | $26.73 | -5.5% | US TELECOM ETF | 464287713 |
| IDU | ISHARES TR | 1,608 | $141K | 0.0% | $87.88 * | $78.81 | +29.4% | U.S. UTILITS ETF | 464287697 |
| IWM | ISHARES TR | 667 | $135K | 0.0% | $202.89 * | $190.59 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 362 | $81,895 | 0.0% | $226.23 * | $48.44 | +133.0% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 308 | $75,962 | 0.0% | $246.63 * | $189.23 | +21.9% | ISHARES SEMICDTR | 464287523 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $58,885 | 0.0% | $42.67 * | $31.83 | +46.3% | DIVID ACHIEVEV | 46137V506 |
| DVY | ISHARES TR | 348 | $42,101 | 0.0% | $120.98 * | $103.16 | +30.9% | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $36,923 | 0.0% | $19.64 * | $16.26 | +34.9% | HIG YLD EQ DIV | 46137V563 |
| VXF | VANGUARD INDEX FDS | 185 | $31,226 | 0.0% | $168.79 * | $166.56 | +9.3% | EXTEND MKT ETF | 922908652 |
| IBB | ISHARES TR | 180 | $24,707 | 0.0% | $137.26 * | $111.57 | +30.5% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $14,941 | 0.0% | $38.41 * | $38.69 | +15.4% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,509 | 0.0% | $121.86 * | $79.77 | +69.8% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,648 | 0.0% | $182.40 * | $70.77 | +41.6% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 20 | $1,823 | 0.0% | $91.15 * | $42.80 | +2.6% | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 17 | $1,408 | 0.0% | $82.82 | $54.39 | +51.7% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 11 | $1,021 | 0.0% | $92.82 * | $65.99 | +48.7% | GLOB HLTHCRE ETF | 464287325 |