Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 11, 2021
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,194 | $50.17M | 6.5% | $270.90 * | $38.92 | +571.0% | COM | 594918104 |
| TGT | TARGET CORP | 199,303 | $48.18M | 6.3% | $241.74 * | $42.57 | +397.7% | COM | 87612E106 |
| V | VISA INC | 176,166 | $41.19M | 5.4% | $233.82 * | $87.43 | +158.7% | COM CL A | 92826C839 |
| BX | BLACKSTONE GROUP INC | 406,750 | $39.51M | 5.1% | $97.14 * | $42.09 | +98.7% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 161,507 | $35.43M | 4.6% | $219.35 * | $55.59 | +238.7% | COM | 438516106 |
| GLW | CORNING INC | 774,269 | $31.67M | 4.1% | $40.90 * | $22.10 | +63.2% | COM | 219350105 |
| AVGO | BROADCOM INC | 65,841 | $31.4M | 4.1% | $476.85 * | $24.26 | +79.6% | COM | 11135F101 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,529 | $27.81M | 3.6% | $195.10 * | $114.89 | +36.8% | COM | 22822V101 |
| CSCO | CISCO SYS INC | 517,721 | $27.44M | 3.6% | $53.00 * | $18.95 | +143.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 175,599 | $27.31M | 3.6% | $155.54 * | $92.02 | +50.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 120,760 | $27.2M | 3.5% | $225.28 | $134.28 | +67.8% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 342,963 | $25.13M | 3.3% | $73.28 * | $59.37 | +9.8% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 151,095 | $24.89M | 3.2% | $164.74 * | $78.63 | +84.0% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 64,964 | $24.58M | 3.2% | $378.35 * | $299.96 | +11.5% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 120,660 | $23.2M | 3.0% | $192.30 * | $79.11 | +113.3% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 123,161 | $23.19M | 3.0% | $188.26 * | $124.31 | +37.3% | COM | 369550108 |
| CVS | CVS HEALTH CORP | 275,876 | $23.02M | 3.0% | $83.44 * | $55.31 | +30.0% | COM | 126650100 |
| COST | COSTCO WHSL CORP NEW | 55,365 | $21.91M | 2.8% | $395.67 * | $198.35 | +89.5% | COM | 22160K105 |
| MDT | MEDTRONIC PLC | 174,185 | $21.62M | 2.8% | $124.13 * | $74.98 | +45.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 140,409 | $20.8M | 2.7% | $148.17 * | $109.39 | +17.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 7,900 | $19.29M | 2.5% | $2441.77 * | $56.83 | +113.2% | CAP STK CL A | 02079K305 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,195,252 | $17.06M | 2.2% | $14.27 * | $9.14 | +27.5% | COM | 446150104 |
| CTAS | CINTAS CORP | 42,210 | $16.12M | 2.1% | $381.99 * | $54.66 | +67.6% | COM | 172908105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 281,180 | $15.27M | 2.0% | $54.31 | $46.98 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| SCCO | SOUTHERN COPPER CORP | 207,513 | $13.35M | 1.7% | $64.32 * | $54.50 | -7.9% | COM | 84265V105 |
| — | STORE CAP CORP | 359,987 | $12.42M | 1.6% | $34.51 | $25.88 | — | COM | 862121100 |
| SPDW | SPDR INDEX SHS FDS | 332,374 | $12.23M | 1.6% | $36.79 | $28.62 | +28.6% | PORTFOLIO DEVLPD | 78463X889 |
| PG | PROCTER AND GAMBLE CO | 81,776 | $11.03M | 1.4% | $134.93 * | $56.46 | +113.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 103,892 | $10.26M | 1.3% | $98.72 * | $67.61 | +22.4% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 110,369 | $9.336M | 1.2% | $84.59 * | $66.63 | +7.6% | COM | 025537101 |
| — | DISCOVERY INC | 250,422 | $7.683M | 1.0% | $30.68 | $30.68 | — | COM SER A | 25470F104 |
| MPT | MEDICAL PPTYS TRUST INC | 371,950 | $7.476M | 1.0% | $20.10 | $19.59 | — | COM | 58463J304 |
| GLD | SPDR GOLD TR | 40,758 | $6.751M | 0.9% | $165.64 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| QLYS | QUALYS INC | 64,068 | $6.451M | 0.8% | $100.69 | $106.95 | -5.9% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 30,073 | $3.04M | 0.4% | $101.09 * | $89.59 | +6.4% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1.405M | 0.2% | $428.09 | $215.24 | +98.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,907 | $1.25M | 0.2% | $430.00 | $294.24 | +46.1% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,117 | $713K | 0.1% | $50.51 | $50.30 | +0.4% | ULTRA SHRT DUR | 46090A887 |
| — | MERIDIAN BIOSCIENCE INC | 29,424 | $653K | 0.1% | $22.19 | $26.24 | — | COM | 589584101 |
| DGRO | ISHARES TR | 5,195 | $262K | 0.0% | $50.43 | $50.17 | +0.4% | CORE DIV GRWTH | 46434V621 |
| FNDX | SCHWAB STRATEGIC TR | 4,503 | $246K | 0.0% | $54.63 * | $14.10 | +29.4% | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $236K | 0.0% | $149.65 * | $115.62 | +18.4% | COM | 89417E109 |
| AAPL | APPLE INC | 1,720 | $236K | 0.0% | $137.21 * | $117.01 | +14.3% | COM | 037833100 |
| MOAT | VANECK VECTORS ETF TR | 2,967 | $220K | 0.0% | $74.15 | $72.80 | +1.7% | MORNINGSTAR WIDE | 92189F643 |
| IWF | ISHARES TR | 788 | $214K | 0.0% | $271.57 * | $64.47 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,726 | $212K | 0.0% | $77.77 * | $65.09 | +3.7% | COM | 58933Y105 |