Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $382M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,921 | $47.37M | 12.4% | $538.81 | $239.00 | +125.4% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $40.74M | 10.7% | $588.68 | $261.88 | +124.8% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 34,045 | $14.35M | 3.8% | $421.50 | $86.96 | +381.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 68,641 | $12.99M | 3.4% | $189.30 | $107.24 | +75.8% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 51,000 | $12.77M | 3.3% | $250.42 | $79.35 | +214.2% | COM | 037833100 |
| TMUS | T-MOBILE US INC | 55,315 | $12.21M | 3.2% | $220.73 | $75.28 | +188.7% | COM | 872590104 |
| V | VISA INC | 38,200 | $12.07M | 3.2% | $316.04 | $170.50 | +84.1% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 54,600 | $11.98M | 3.1% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| GWW | GRAINGER W W INC | 10,250 | $10.8M | 2.8% | $1054.05 | $244.10 | +328.0% | COM | 384802104 |
| WMT | WALMART INC | 112,239 | $10.14M | 2.7% | $90.35 | $46.94 | +90.6% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 92,614 | $9.962M | 2.6% | $107.57 * | $40.29 | +157.5% | COM | 30231G102 |
| EMR | EMERSON ELEC CO | 78,400 | $9.716M | 2.5% | $123.93 | $57.53 | +111.8% | COM | 291011104 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.52M | 2.5% | $38.08 | $9.33 | +302.1% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 38,206 | $9.158M | 2.4% | $239.71 * | $81.79 | +187.0% | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 56,000 | $9.107M | 2.4% | $162.63 | $39.79 | +304.7% | COM | 038222105 |
| QCOM | QUALCOMM INC | 50,920 | $7.822M | 2.0% | $153.62 * | $50.12 | +199.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 131,661 | $7.794M | 2.0% | $59.20 * | $38.22 | +50.2% | COM | 17275R102 |
| T | AT&T INC | 339,717 | $7.735M | 2.0% | $22.77 * | $16.17 | +34.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 48,419 | $7.002M | 1.8% | $144.62 * | $116.69 | +20.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 46,715 | $6.766M | 1.8% | $144.84 * | $79.88 | +73.3% | COM | 166764100 |
| HD | HOME DEPOT INC | 17,000 | $6.613M | 1.7% | $388.99 * | $152.48 | +148.9% | COM | 437076102 |
| GLW | CORNING INC | 134,800 | $6.406M | 1.7% | $47.52 | $26.16 | +78.2% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 70,000 | $6.388M | 1.7% | $91.25 * | $71.00 | +25.2% | COM | 855244109 |
| KR | KROGER CO | 102,500 | $6.268M | 1.6% | $61.15 | $22.41 | +167.4% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.029M | 1.6% | $526.57 | $193.77 | +170.2% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 13,555 | $6.028M | 1.6% | $444.68 | $242.69 | +83.2% | COM | 00724F101 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.944M | 1.6% | $187.51 * | $78.20 | +132.2% | COM | 882508104 |
| RTX | RTX CORPORATION | 46,696 | $5.404M | 1.4% | $115.72 | $54.61 | +108.0% | COM | 75513E101 |
| PWR | QUANTA SVCS INC | 16,100 | $5.088M | 1.3% | $316.05 | $36.80 | +757.6% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 29,954 | $5.022M | 1.3% | $167.65 * | $77.38 | +111.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,800 | $4.515M | 1.2% | $228.04 * | $100.79 | +121.0% | COM | 907818108 |
| PEP | PEPSICO INC | 26,964 | $4.1M | 1.1% | $152.06 * | $98.86 | +47.9% | COM | 713448108 |
| AMGN | AMGEN INC | 15,000 | $3.91M | 1.0% | $260.64 * | $146.92 | +71.8% | COM | 031162100 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $3.333M | 0.9% | $234.70 * | $142.35 | +61.4% | COM | 655844108 |
| SPY | SPDR S&P 500 ETF TR | 5,536 | $3.245M | 0.8% | $586.08 | $349.92 | +67.5% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 5,195 | $2.656M | 0.7% | $511.23 | $263.14 | +94.3% | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.522M | 0.7% | $126.10 * | $92.83 | +27.1% | CL B | 911312106 |
| CEG | CONSTELLATION ENERGY CORP | 10,052 | $2.249M | 0.6% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| FAST | FASTENAL CO | 30,000 | $2.157M | 0.6% | $71.91 * | $12.28 | +186.6% | COM | 311900104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2.153M | 0.6% | $84.49 * | $48.05 | +70.4% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.142M | 0.6% | $92.23 * | $82.62 | +7.9% | COM | 025537101 |
| SO | SOUTHERN CO | 25,805 | $2.124M | 0.6% | $82.32 * | $71.79 | +11.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.085M | 0.5% | $107.74 * | $94.26 | +10.3% | COM NEW | 26441C204 |
| BALL | BALL CORP | 37,000 | $2.04M | 0.5% | $55.13 | $42.90 | +26.5% | COM | 058498106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 25,803 | $1.501M | 0.4% | $58.18 | $60.26 | -3.5% | SHORT TERM TREAS | 92206C102 |
| SHY | ISHARES TR | 15,571 | $1.277M | 0.3% | $81.98 | $84.23 | -2.7% | 1 3 YR TREAS BD | 464287457 |
| EXC | EXELON CORP | 30,396 | $1.144M | 0.3% | $37.64 * | $26.77 | +35.7% | COM | 30161N101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,565 | $1.091M | 0.3% | $425.50 | $294.03 | +44.7% | UT SER 1 | 78467X109 |
| IJR | ISHARES TR | 5,781 | $666K | 0.2% | $115.22 | $75.81 | +52.0% | CORE S&P SCP ETF | 464287804 |
| SHYG | ISHARES TR | 14,800 | $631K | 0.2% | $42.61 | $46.21 | -7.8% | 0-5YR HI YL CP | 46434V407 |
| NVDA | NVIDIA CORPORATION | 4,520 | $607K | 0.2% | $134.29 | $95.78 | +40.2% | COM | 67066G104 |
| VUG | VANGUARD INDEX FDS | 1,111 | $456K | 0.1% | $410.44 * | $24.22 | +182.4% | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 2,200 | $419K | 0.1% | $190.44 | $108.61 | +74.7% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 5,147 | $405K | 0.1% | $78.61 | $64.33 | +22.2% | SBI CONS STPLS | 81369Y308 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 5,081 | $399K | 0.1% | $78.46 | $38.77 | +102.4% | NASD TECH DIV | 33738R118 |
| LLY | ELI LILLY & CO | 485 | $374K | 0.1% | $772.00 | $430.28 | +78.1% | COM | 532457108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,419 | $363K | 0.1% | $67.03 | $41.42 | +61.8% | S&P500 QUALITY | 46137V241 |
| — | PROSHARES TR | 8,500 | $360K | 0.1% | $42.38 | $20.23 | — | SHORT S&P 500 NE | 74347B425 |
| XLV | SELECT SECTOR SPDR TR | 2,506 | $345K | 0.1% | $137.57 | $103.63 | +32.8% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 975 | $326K | 0.1% | $334.33 | $280.43 | +18.4% | COM | 79466L302 |
| FISV | FISERV INC | 1,525 | $313K | 0.1% | $205.42 | $123.15 | +66.8% | COM | 337738108 |
| BKNG | BOOKING HOLDINGS INC | 60 | $298K | 0.1% | $4968.42 | $2979.20 | +65.5% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 3,364 | $255K | 0.1% | $75.69 * | $30.87 | +22.6% | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORPORATION | 675 | $243K | 0.1% | $360.05 | $219.76 | +62.3% | COM | 863667101 |
| IWM | ISHARES TR | 1,085 | $240K | 0.1% | $220.96 | $205.00 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| INTU | INTUIT | 375 | $236K | 0.1% | $628.50 | $498.82 | +25.2% | COM | 461202103 |
| IYZ | ISHARES TR | 8,609 | $231K | 0.1% | $26.83 | $26.73 | +0.4% | US TELECOM ETF | 464287713 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $212K | 0.1% | $17.70 | $19.90 | -11.1% | PFD SECS INC ETF | 33739E108 |
| ACN | ACCENTURE PLC IRELAND | 600 | $211K | 0.1% | $351.79 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 1,169 | $208K | 0.1% | $178.08 | $138.43 | +28.6% | MSCI USA QLT FCT | 46432F339 |
| IDU | ISHARES TR | 1,608 | $155K | 0.0% | $96.21 | $78.81 | +22.1% | U.S. UTILITS ETF | 464287697 |
| XLK | SELECT SECTOR SPDR TR | 378 | $87,893 | 0.0% | $232.52 * | $51.31 | +126.6% | TECHNOLOGY | 81369Y803 |
| SOXX | ISHARES TR | 310 | $66,802 | 0.0% | $215.49 | $189.23 | +13.9% | ISHARES SEMICDTR | 464287523 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $63,287 | 0.0% | $45.86 | $31.83 | +44.1% | DIVID ACHIEVEV | 46137V506 |
| VXF | VANGUARD INDEX FDS | 252 | $47,875 | 0.0% | $189.98 | $173.53 | +9.5% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $45,689 | 0.0% | $131.29 | $103.16 | +27.3% | SELECT DIVID ETF | 464287168 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $39,969 | 0.0% | $21.26 | $16.26 | +30.8% | HIG YLD EQ DIV | 46137V563 |
| IBB | ISHARES TR | 180 | $23,798 | 0.0% | $132.21 | $111.57 | +18.5% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 389 | $15,821 | 0.0% | $40.67 | $38.69 | +5.1% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,875 | 0.0% | $131.76 | $79.77 | +65.2% | INDL | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 20 | $4,487 | 0.0% | $224.35 * | $70.77 | +58.5% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,570 | 0.0% | $85.67 * | $43.68 | -2.0% | ENERGY | 81369Y506 |
| IXN | ISHARES TR | 17 | $1,441 | 0.0% | $84.76 | $54.39 | +55.8% | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 11 | $946 | 0.0% | $86.00 | $65.99 | +30.3% | GLOB HLTHCRE ETF | 464287325 |