Location: Dublin, OH
CIK: 0001075444 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $364M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 87,905 | $45.18M | 12.4% | $513.91 | $239.00 | +115.0% | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 69,200 | $38.88M | 10.7% | $561.90 | $261.88 | +114.6% | CORE S&P500 ETF | 464287200 |
| TMUS | T-MOBILE US INC | 55,315 | $14.75M | 4.1% | $266.71 | $75.28 | +250.0% | COM | 872590104 |
| V | VISA INC | 38,200 | $13.39M | 3.7% | $350.46 | $170.50 | +104.4% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 34,050 | $12.78M | 3.5% | $375.39 | $86.96 | +329.4% | COM | 594918104 |
| WMT | WALMART INC | 135,439 | $11.89M | 3.3% | $87.79 | $54.82 | +59.1% | COM | 931142103 |
| AAPL | APPLE INC | 50,007 | $11.11M | 3.1% | $222.13 | $79.35 | +179.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 92,614 | $11.01M | 3.0% | $118.93 * | $40.29 | +187.2% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 68,641 | $10.61M | 2.9% | $154.64 | $107.24 | +43.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 54,610 | $10.39M | 2.9% | $190.26 | $125.02 | +52.2% | COM | 023135106 |
| GWW | GRAINGER W W INC | 10,250 | $10.13M | 2.8% | $987.83 | $244.10 | +301.9% | COM | 384802104 |
| T | AT&T INC | 339,217 | $9.593M | 2.6% | $28.28 * | $16.17 | +69.5% | COM | 00206R102 |
| FCX | FREEPORT-MCMORAN INC | 250,000 | $9.465M | 2.6% | $37.86 | $9.33 | +301.3% | CL B | 35671D857 |
| JPM | JPMORGAN CHASE & CO. | 38,207 | $9.372M | 2.6% | $245.30 | $81.79 | +195.2% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 78,400 | $8.596M | 2.4% | $109.64 | $57.53 | +88.2% | COM | 291011104 |
| AMAT | APPLIED MATLS INC | 56,000 | $8.127M | 2.2% | $145.12 | $39.79 | +262.0% | COM | 038222105 |
| CSCO | CISCO SYS INC | 131,661 | $8.125M | 2.2% | $61.71 * | $38.22 | +57.6% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 48,414 | $8.029M | 2.2% | $165.84 * | $116.69 | +39.0% | COM | 478160104 |
| QCOM | QUALCOMM INC | 50,920 | $7.822M | 2.2% | $153.61 | $50.12 | +201.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 46,715 | $7.815M | 2.1% | $167.29 * | $79.88 | +102.4% | COM | 166764100 |
| KR | KROGER CO | 102,500 | $6.938M | 1.9% | $67.69 | $22.41 | +197.4% | COM | 501044101 |
| MA | MASTERCARD INCORPORATED | 11,450 | $6.276M | 1.7% | $548.12 | $193.77 | +181.7% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 17,000 | $6.23M | 1.7% | $366.49 | $152.48 | +136.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 46,776 | $6.196M | 1.7% | $132.46 | $54.61 | +139.3% | COM | 75513E101 |
| GLW | CORNING INC | 134,800 | $6.171M | 1.7% | $45.78 | $26.16 | +72.7% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 31,700 | $5.696M | 1.6% | $179.70 * | $78.20 | +124.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 29,949 | $5.104M | 1.4% | $170.42 | $77.38 | +115.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 19,800 | $4.678M | 1.3% | $236.24 | $100.79 | +130.2% | COM | 907818108 |
| AMGN | AMGEN INC | 15,000 | $4.673M | 1.3% | $311.55 * | $146.92 | +107.0% | COM | 031162100 |
| PWR | QUANTA SVCS INC | 16,100 | $4.092M | 1.1% | $254.18 | $36.80 | +589.9% | COM | 74762E102 |
| PEP | PEPSICO INC | 26,964 | $4.043M | 1.1% | $149.94 * | $98.86 | +47.1% | COM | 713448108 |
| NSC | NORFOLK SOUTHN CORP | 14,200 | $3.363M | 0.9% | $236.85 | $142.35 | +63.8% | COM | 655844108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,225 | $2.538M | 0.7% | $109.27 * | $82.62 | +29.0% | COM | 025537101 |
| SPY | SPDR S&P 500 ETF TR | 4,423 | $2.474M | 0.7% | $559.38 | $349.92 | +59.9% | TR UNIT | 78462F103 |
| SO | SOUTHERN CO | 25,805 | $2.373M | 0.7% | $91.95 * | $71.79 | +25.0% | COM | 842587107 |
| DUK | DUKE ENERGY CORP NEW | 19,349 | $2.36M | 0.6% | $121.97 * | $94.26 | +26.0% | COM NEW | 26441C204 |
| FAST | FASTENAL CO | 30,000 | $2.326M | 0.6% | $77.55 * | $12.28 | +210.9% | COM | 311900104 |
| UPS | UNITED PARCEL SERVICE INC | 20,000 | $2.2M | 0.6% | $109.99 * | $92.83 | +12.5% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 25,482 | $2.097M | 0.6% | $82.30 * | $48.05 | +67.3% | COM | 744573106 |
| QQQ | INVESCO QQQ TR | 4,361 | $2.045M | 0.6% | $468.94 | $263.14 | +78.2% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 10,052 | $2.027M | 0.6% | $201.63 | $247.76 | -18.9% | COM | 21037T109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 27,019 | $1.586M | 0.4% | $58.69 | $60.18 | -2.5% | SHORT TERM TREAS | 92206C102 |
| EXC | EXELON CORP | 30,396 | $1.401M | 0.4% | $46.08 * | $26.77 | +67.6% | COM | 30161N101 |
| SHY | ISHARES TR | 16,256 | $1.345M | 0.4% | $82.73 | $84.15 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,838 | $772K | 0.2% | $419.95 | $294.03 | +42.8% | UT SER 1 | 78467X109 |
| SHYG | ISHARES TR | 14,800 | $629K | 0.2% | $42.52 | $46.21 | -8.0% | 0-5YR HI YL CP | 46434V407 |
| IJR | ISHARES TR | 5,781 | $605K | 0.2% | $104.57 | $75.81 | +37.9% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,520 | $490K | 0.1% | $108.39 | $95.78 | +13.1% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,606 | $452K | 0.1% | $173.26 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| VUG | VANGUARD INDEX FDS | 1,107 | $411K | 0.1% | $370.94 * | $24.22 | +155.1% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 484 | $400K | 0.1% | $826.29 | $430.28 | +90.9% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 2,614 | $382K | 0.1% | $146.00 | $105.35 | +38.6% | SBI HEALTHCARE | 81369Y209 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,014 | $369K | 0.1% | $73.62 | $38.77 | +89.9% | NASD TECH DIV | 33738R118 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,245 | $348K | 0.1% | $66.34 | $41.42 | +60.2% | S&P500 QUALITY | 46137V241 |
| GOOG | ALPHABET INC | 2,200 | $344K | 0.1% | $156.23 | $108.61 | +43.5% | CAP STK CL C | 02079K107 |
| FISV | FISERV INC | 1,525 | $337K | 0.1% | $220.83 | $123.15 | +79.3% | COM | 337738108 |
| VDC | VANGUARD WORLD FD | 1,435 | $314K | 0.1% | $218.82 | $216.07 | +1.3% | CONSUM STP ETF | 92204A207 |
| BKNG | BOOKING HOLDINGS INC | 60 | $276K | 0.1% | $4606.92 | $2979.20 | +53.8% | COM | 09857L108 |
| CRM | SALESFORCE INC | 975 | $262K | 0.1% | $268.36 | $280.43 | -4.9% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 675 | $251K | 0.1% | $372.25 | $219.76 | +68.2% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 3,137 | $247K | 0.1% | $78.85 * | $30.87 | +27.7% | SBI INT-UTILS | 81369Y886 |
| INTU | INTUIT | 375 | $230K | 0.1% | $613.99 | $498.82 | +22.5% | COM | 461202103 |
| IYZ | ISHARES TR | 7,791 | $213K | 0.1% | $27.39 | $26.73 | +2.5% | US TELECOM ETF | 464287713 |
| FPE | FIRST TR EXCH TRADED FD III | 12,000 | $211K | 0.1% | $17.59 | $19.90 | -11.6% | PFD SECS INC ETF | 33739E108 |
| IDU | ISHARES TR | 1,608 | $163K | 0.0% | $101.42 | $78.81 | +28.7% | U.S. UTILITS ETF | 464287697 |
| XLP | SELECT SECTOR SPDR TR | 1,347 | $110K | 0.0% | $81.68 | $64.33 | +26.9% | SBI CONS STPLS | 81369Y308 |
| XLK | SELECT SECTOR SPDR TR | 393 | $81,172 | 0.0% | $206.54 * | $53.68 | +92.3% | TECHNOLOGY | 81369Y803 |
| IWM | ISHARES TR | 320 | $63,820 | 0.0% | $199.44 | $205.00 | -2.7% | RUSSELL 2000 ETF | 464287655 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,380 | $63,176 | 0.0% | $45.78 | $31.83 | +43.8% | DIVID ACHIEVEV | 46137V506 |
| SOXX | ISHARES TR | 310 | $58,357 | 0.0% | $188.25 | $189.23 | -0.6% | ISHARES SEMICDTR | 464287523 |
| VXF | VANGUARD INDEX FDS | 279 | $47,988 | 0.0% | $172.00 | $175.05 | -1.6% | EXTEND MKT ETF | 922908652 |
| DVY | ISHARES TR | 348 | $46,733 | 0.0% | $134.29 | $103.16 | +30.2% | SELECT DIVID ETF | 464287168 |
| VDE | VANGUARD WORLD FD | 345 | $44,753 | 0.0% | $129.72 | $126.27 | +2.7% | ENERGY ETF | 92204A306 |
| PEY | INVESCO EXCHANGE TRADED FD T | 1,880 | $40,364 | 0.0% | $21.47 | $16.26 | +32.1% | HIG YLD EQ DIV | 46137V563 |
| VHT | VANGUARD WORLD FD | 132 | $34,944 | 0.0% | $264.73 | $266.40 | -0.6% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 180 | $23,022 | 0.0% | $127.90 | $111.57 | +14.6% | ISHARES BIOTECH | 464287556 |
| XLRE | SELECT SECTOR SPDR TR | 373 | $15,610 | 0.0% | $41.85 | $38.69 | +8.2% | RL EST SEL SEC | 81369Y860 |
| VFH | VANGUARD WORLD FD | 50 | $6,032 | 0.0% | $120.64 | $121.84 | -1.9% | FINANCIALS ETF | 92204A405 |
| XLI | SELECT SECTOR SPDR TR | 37 | $4,889 | 0.0% | $132.14 | $79.77 | +64.3% | INDL | 81369Y704 |
| VOX | VANGUARD WORLD FD | 31 | $4,625 | 0.0% | $149.19 | $158.91 | -6.6% | COMM SRVC ETF | 92204A884 |
| XLY | SELECT SECTOR SPDR TR | 20 | $3,949 | 0.0% | $197.45 * | $70.77 | +39.5% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,804 | 0.0% | $93.47 * | $43.68 | +7.0% | ENERGY | 81369Y506 |
| VOT | VANGUARD INDEX FDS | 7 | $1,673 | 0.0% | $239.00 * | $260.02 | -5.9% | MCAP GR IDXVIP | 922908538 |
| IXJ | ISHARES TR | 16 | $1,459 | 0.0% | $91.19 | $73.75 | +23.7% | GLOB HLTHCRE ETF | 464287325 |
| IXN | ISHARES TR | 18 | $1,363 | 0.0% | $75.72 | $55.97 | +35.3% | GLOBAL TECH ETF | 464287291 |