Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 22, 2021
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,823 | $41.33M | 6.1% | $222.42 * | $38.92 | +448.4% | COM | 594918104 |
| V | VISA INC | 176,119 | $38.52M | 5.7% | $218.73 * | $87.43 | +141.3% | COM CL A | 92826C839 |
| TGT | TARGET CORP | 199,723 | $35.26M | 5.2% | $176.53 * | $42.57 | +261.0% | COM | 87612E106 |
| HON | HONEYWELL INTL INC | 161,507 | $34.35M | 5.1% | $212.70 * | $55.59 | +225.6% | COM | 438516106 |
| AVGO | BROADCOM INC | 65,589 | $28.72M | 4.3% | $437.85 * | $24.26 | +62.4% | COM | 11135F101 |
| GLW | CORNING INC | 774,269 | $27.87M | 4.1% | $36.00 * | $22.10 | +42.0% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 342,937 | $26.46M | 3.9% | $77.15 * | $59.37 | +14.4% | COM | 65339F101 |
| BX | BLACKSTONE GROUP INC | 406,750 | $26.36M | 3.9% | $64.81 * | $42.09 | +29.6% | COM CL A | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 150,982 | $23.76M | 3.5% | $157.38 * | $78.63 | +73.7% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 120,626 | $23.48M | 3.5% | $194.68 | $134.28 | +45.0% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 517,743 | $23.17M | 3.4% | $44.75 * | $18.95 | +102.7% | COM | 17275R102 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,265 | $22.65M | 3.4% | $159.19 * | $114.89 | +9.9% | COM | 22822V101 |
| JPM | JPMORGAN CHASE & CO | 175,810 | $22.34M | 3.3% | $127.07 * | $92.02 | +21.3% | COM | 46625H100 |
| PEP | PEPSICO INC | 140,387 | $20.82M | 3.1% | $148.30 * | $109.39 | +16.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 55,122 | $20.77M | 3.1% | $376.78 * | $198.35 | +79.7% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 173,975 | $20.38M | 3.0% | $117.14 * | $74.98 | +35.5% | SHS | G5960L103 |
| TXN | TEXAS INSTRS INC | 120,491 | $19.78M | 2.9% | $164.13 * | $79.11 | +80.0% | COM | 882508104 |
| MRK | MERCK & CO. INC | 232,520 | $19.02M | 2.8% | $81.80 * | $65.09 | +2.3% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 275,876 | $18.84M | 2.8% | $68.30 * | $55.31 | +5.0% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 123,216 | $18.34M | 2.7% | $148.82 * | $124.31 | +7.0% | COM | 369550108 |
| AEP | AMERICAN ELEC PWR CO INC | 217,263 | $18.09M | 2.7% | $83.27 * | $66.63 | +4.1% | COM | 025537101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,195,252 | $15.1M | 2.2% | $12.63 * | $9.14 | +10.6% | COM | 446150104 |
| CTAS | CINTAS CORP | 42,228 | $14.93M | 2.2% | $353.46 * | $54.66 | +54.4% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 280,177 | $14.04M | 2.1% | $50.11 | $46.98 | +6.7% | FTSE EMR MKT ETF | 922042858 |
| GOOGL | ALPHABET INC | 7,900 | $13.85M | 2.1% | $1752.66 * | $56.83 | +53.0% | CAP STK CL A | 02079K305 |
| — | STORE CAP CORP | 359,987 | $12.23M | 1.8% | $33.98 | $25.88 | — | COM | 862121100 |
| SPDW | SPDR INDEX SHS FDS | 332,200 | $11.21M | 1.7% | $33.75 | $28.62 | +17.9% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 80,086 | $11.14M | 1.7% | $139.14 * | $55.15 | +122.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 109,405 | $10.02M | 1.5% | $91.56 * | $67.61 | +11.3% | COM NEW | 26441C204 |
| QLYS | QUALYS INC | 63,759 | $7.77M | 1.2% | $121.87 | $106.95 | +13.9% | COM | 74758T303 |
| MPT | MEDICAL PPTYS TRUST INC | 354,111 | $7.716M | 1.1% | $21.79 | $19.56 | — | COM | 58463J304 |
| GLD | SPDR GOLD TR | 40,711 | $7.261M | 1.1% | $178.35 | $176.09 | +1.3% | GOLD SHS | 78463V107 |
| LPX | LOUISIANA PAC CORP | 185,069 | $6.879M | 1.0% | $37.17 | $21.16 | +75.6% | COM | 546347105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,899 | $3.958M | 0.6% | $52.84 | $39.64 | — | COM | 007800105 |
| LDOS | LEIDOS HOLDINGS INC | 29,824 | $3.135M | 0.5% | $105.12 * | $89.59 | +9.9% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 3,291 | $1.23M | 0.2% | $373.75 | $215.24 | +73.7% | TR UNIT | 78462F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 41,585 | $1.211M | 0.2% | $29.12 * | $20.13 | +34.3% | COM | 144285103 |
| IVV | ISHARES TR | 2,344 | $880K | 0.1% | $375.43 | $269.42 | +39.3% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 9,701 | $491K | 0.1% | $50.61 | $50.13 | +0.9% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 1,720 | $228K | 0.0% | $132.56 * | $117.01 | +10.4% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $221K | 0.0% | $140.14 * | $115.62 | +9.8% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 4,503 | $204K | 0.0% | $45.30 * | $14.10 | +7.1% | SCHWAB FDT US LG | 808524771 |