Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 15, 2019
Total Value: $582M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 273,252 | $36.6M | 6.3% | $133.96 * | $38.92 | +224.6% | COM | 594918104 |
| V | VISA INC | 182,189 | $31.62M | 5.4% | $173.55 * | $87.43 | +89.7% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 166,396 | $29.05M | 5.0% | $174.59 * | $55.59 | +158.6% | COM | 438516106 |
| CSCO | CISCO SYS INC | 515,221 | $28.2M | 4.8% | $54.73 * | $18.95 | +136.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 183,535 | $25.63M | 4.4% | $139.64 * | $97.79 | +37.8% | COM DISNEY | 254687106 |
| DEO | DIAGEO P L C | 134,404 | $23.16M | 4.0% | $172.32 | $131.92 | +30.6% | SPON ADR NEW | 25243Q205 |
| JNJ | JOHNSON & JOHNSON | 150,779 | $21M | 3.6% | $139.28 * | $78.63 | +47.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 174,280 | $19.48M | 3.3% | $111.80 * | $92.02 | +1.4% | COM | 46625H100 |
| — | TOTAL S A | 344,520 | $19.22M | 3.3% | $55.79 | $55.79 | — | SPONSORED ADS | 89151E109 |
| PFE | PFIZER INC | 427,265 | $18.51M | 3.2% | $43.32 * | $29.22 | +3.9% | COM | 717081103 |
| — | ROYAL DUTCH SHELL PLC | 279,230 | $18.17M | 3.1% | $65.07 | $62.59 | — | SPONS ADR A | 780259206 |
| EL | LAUDER ESTEE COS INC | 96,632 | $17.69M | 3.0% | $183.11 * | $72.37 | +132.8% | CL A | 518439104 |
| TGT | TARGET CORP | 198,609 | $17.2M | 3.0% | $86.61 * | $42.57 | +71.2% | COM | 87612E106 |
| COST | COSTCO WHSL CORP NEW | 55,010 | $14.54M | 2.5% | $264.26 * | $198.35 | +21.3% | COM | 22160K105 |
| NSC | NORFOLK SOUTHERN CORP | 71,390 | $14.23M | 2.4% | $199.33 * | $150.47 | +15.9% | COM | 655844108 |
| TXN | TEXAS INSTRS INC | 119,021 | $13.66M | 2.3% | $114.76 * | $79.11 | +20.6% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 72,715 | $13.44M | 2.3% | $184.78 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| NEE | NEXTERA ENERGY INC | 63,811 | $13.07M | 2.2% | $204.85 * | $38.59 | +13.2% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 105,305 | $12.82M | 2.2% | $121.73 * | $67.04 | +51.2% | COM | 237194105 |
| AVGO | BROADCOM INC | 43,960 | $12.65M | 2.2% | $287.85 * | $24.38 | -0.4% | COM | 11135F101 |
| HBAN | HUNTINGTON BANCSHARES INC | 912,670 | $12.61M | 2.2% | $13.82 * | $9.84 | +3.9% | COM | 446150104 |
| ALB | ALBEMARLE CORP | 176,151 | $12.4M | 2.1% | $70.41 * | $67.39 | -4.2% | COM | 012653101 |
| CMCSA | COMCAST CORP NEW | 287,545 | $12.16M | 2.1% | $42.28 * | $35.54 | +0.2% | CL A | 20030N101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 282,614 | $12.02M | 2.1% | $42.53 | $41.18 | +3.3% | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 60,713 | $11.79M | 2.0% | $194.26 * | $38.33 | +1.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 147,332 | $11.53M | 2.0% | $78.28 | $76.79 | +1.9% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 107,420 | $10.46M | 1.8% | $97.39 * | $67.17 | +21.0% | SHS | G5960L103 |
| DAL | DELTA AIR LINES INC DEL | 178,175 | $10.11M | 1.7% | $56.75 * | $46.78 | +15.6% | COM NEW | 247361702 |
| ELV | ANTHEM INC | 35,390 | $9.987M | 1.7% | $282.20 * | $249.81 | +3.5% | COM | 036752103 |
| TD | TORONTO DOMINION BK ONT | 164,163 | $9.581M | 1.6% | $58.36 | $55.28 | +5.6% | COM NEW | 891160509 |
| TJX | TJX COS INC NEW | 181,090 | $9.576M | 1.6% | $52.88 * | $45.47 | +6.7% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 37,965 | $9.264M | 1.6% | $244.01 * | $214.35 | +2.4% | COM | 91324P102 |
| — | STORE CAP CORP | 273,463 | $9.076M | 1.6% | $33.19 | $22.51 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 79,260 | $8.691M | 1.5% | $109.65 * | $55.15 | +69.0% | COM | 742718109 |
| CTAS | CINTAS CORP | 31,535 | $7.483M | 1.3% | $237.29 * | $45.33 | +22.5% | COM | 172908105 |
| EPR | EPR PPTYS | 94,819 | $7.073M | 1.2% | $74.59 | $68.48 | — | COM SH BEN INT | 26884U109 |
| GOOGL | ALPHABET INC | 5,482 | $5.936M | 1.0% | $1082.82 * | $53.67 | +0.1% | CAP STK CL A | 02079K305 |
| ENSG | ENSIGN GROUP INC | 87,812 | $4.998M | 0.9% | $56.92 * | $34.10 | +53.4% | COM | 29358P101 |
| AAPL | APPLE INC | 10,000 | $1.979M | 0.3% | $197.90 * | $46.62 | +1.7% | COM | 037833100 |
| NFLX | NETFLIX INC | 4,600 | $1.69M | 0.3% | $367.39 * | $36.08 | +1.8% | COM | 64110L106 |
| SPY | SPDR S&P 500 ETF TR | 3,621 | $1.061M | 0.2% | $293.01 | $215.24 | +36.1% | TR UNIT | 78462F103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,500 | $932K | 0.2% | $169.45 | $172.59 | -1.8% | SPONSORED ADS | 01609W102 |
| IVV | ISHARES TR | 2,584 | $762K | 0.1% | $294.89 | $266.67 | +10.5% | CORE S&P500 ETF | 464287200 |
| W | WAYFAIR INC | 2,000 | $292K | 0.1% | $146.00 | $150.39 | -2.9% | CL A | 94419L101 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $236K | 0.0% | $149.65 * | $110.26 | +18.0% | COM | 89417E109 |
| — | NEUROMETRIX INC | 10,000 | $4,000 | 0.0% | $0.40 | $1.30 | — | COM | 641255708 |