Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $733M (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 | $43.81M | 6.0% | $235.77 * | $38.92 | +482.6% | COM | 594918104 |
| TGT | TARGET CORP | 199,723 | $39.56M | 5.4% | $198.07 * | $42.57 | +306.5% | COM | 87612E106 |
| V | VISA INC | 176,166 | $37.3M | 5.1% | $211.73 * | $87.43 | +133.9% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 161,507 | $35.06M | 4.8% | $217.07 * | $55.59 | +233.8% | COM | 438516106 |
| GLW | CORNING INC | 774,269 | $33.69M | 4.6% | $43.51 * | $22.10 | +72.7% | COM | 219350105 |
| AVGO | BROADCOM INC | 65,630 | $30.43M | 4.2% | $463.66 * | $24.26 | +73.3% | COM | 11135F101 |
| BX | BLACKSTONE GROUP INC | 406,750 | $30.32M | 4.1% | $74.53 * | $42.09 | +51.0% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 517,733 | $26.77M | 3.7% | $51.71 * | $18.95 | +136.2% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 175,425 | $26.7M | 3.6% | $152.23 * | $92.02 | +46.3% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 343,106 | $25.94M | 3.5% | $75.61 * | $59.37 | +12.7% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 120,740 | $25.85M | 3.5% | $214.08 | $134.28 | +59.4% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 151,095 | $24.83M | 3.4% | $164.35 * | $78.63 | +82.5% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,356 | $24.5M | 3.3% | $172.13 * | $114.89 | +19.9% | COM | 22822V101 |
| LMT | LOCKHEED MARTIN CORP | 64,946 | $24M | 3.3% | $369.51 * | $299.96 | +8.2% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 120,627 | $22.8M | 3.1% | $188.99 * | $79.11 | +108.5% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 123,178 | $22.36M | 3.1% | $181.56 * | $124.31 | +31.5% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 275,876 | $20.75M | 2.8% | $75.23 * | $55.31 | +16.4% | COM | 126650100 |
| MDT | MEDTRONIC PLC | 174,140 | $20.57M | 2.8% | $118.13 * | $74.98 | +37.3% | SHS | G5960L103 |
| PEP | PEPSICO INC | 140,436 | $19.86M | 2.7% | $141.45 * | $109.39 | +11.7% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 55,365 | $19.52M | 2.7% | $352.48 * | $198.35 | +68.5% | COM | 22160K105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,195,252 | $18.79M | 2.6% | $15.72 * | $9.14 | +39.0% | COM | 446150104 |
| MRK | MERCK & CO. INC | 232,592 | $17.93M | 2.4% | $77.09 * | $65.09 | -2.7% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 7,900 | $16.29M | 2.2% | $2062.53 * | $56.83 | +80.1% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,053 | $14.63M | 2.0% | $52.05 | $46.98 | +10.8% | FTSE EMR MKT ETF | 922042858 |
| CTAS | CINTAS CORP | 42,225 | $14.41M | 2.0% | $341.31 * | $54.66 | +49.4% | COM | 172908105 |
| — | STORE CAP CORP | 359,987 | $12.06M | 1.6% | $33.50 | $25.88 | — | COM | 862121100 |
| SPDW | SPDR INDEX SHS FDS | 332,374 | $11.75M | 1.6% | $35.36 | $28.62 | +23.6% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 80,150 | $10.86M | 1.5% | $135.43 * | $55.15 | +118.0% | COM | 742718109 |
| LPX | LOUISIANA PAC CORP | 185,069 | $10.26M | 1.4% | $55.46 | $21.16 | +162.0% | COM | 546347105 |
| DUK | DUKE ENERGY CORP NEW | 103,892 | $10.03M | 1.4% | $96.53 * | $67.61 | +18.6% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 110,312 | $9.343M | 1.3% | $84.70 * | $66.63 | +6.8% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 354,163 | $7.537M | 1.0% | $21.28 | $19.56 | — | COM | 58463J304 |
| QLYS | QUALYS INC | 63,952 | $6.701M | 0.9% | $104.78 | $106.95 | -2.0% | COM | 74758T303 |
| GLD | SPDR GOLD TR | 40,789 | $6.525M | 0.9% | $159.97 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 74,864 | $3.516M | 0.5% | $46.97 | $39.64 | — | COM | 007800105 |
| LDOS | LEIDOS HOLDINGS INC | 30,072 | $2.895M | 0.4% | $96.27 * | $89.59 | +1.0% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1.301M | 0.2% | $396.40 | $215.24 | +84.1% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,723 | $1.083M | 0.1% | $397.72 | $285.81 | +39.2% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 16,486 | $832K | 0.1% | $50.47 | $50.30 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | MERIDIAN BIOSCIENCE INC | 29,649 | $778K | 0.1% | $26.24 | $26.24 | — | COM | 589584101 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $237K | 0.0% | $150.29 * | $115.62 | +18.3% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 4,503 | $233K | 0.0% | $51.74 * | $14.10 | +22.1% | SCHWAB FDT US LG | 808524771 |
| AAPL | APPLE INC | 1,720 | $210K | 0.0% | $122.09 * | $117.01 | +1.8% | COM | 037833100 |