Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $778M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 185,145 | $52.2M | 6.7% | $281.92 * | $38.92 | +599.6% | COM | 594918104 |
| BX | BLACKSTONE INC | 406,750 | $47.32M | 6.1% | $116.34 * | $42.09 | +139.4% | COM | 09260D107 |
| TGT | TARGET CORP | 199,303 | $45.59M | 5.9% | $228.77 * | $42.57 | +372.6% | COM | 87612E106 |
| V | VISA INC | 176,809 | $39.38M | 5.1% | $222.75 * | $87.43 | +146.8% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 161,507 | $34.28M | 4.4% | $212.28 * | $55.59 | +229.1% | COM | 438516106 |
| AVGO | BROADCOM INC | 65,840 | $31.93M | 4.1% | $484.93 * | $24.26 | +84.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 175,529 | $28.73M | 3.7% | $163.69 * | $92.02 | +59.2% | COM | 46625H100 |
| GLW | CORNING INC | 775,721 | $28.31M | 3.6% | $36.49 * | $22.10 | +46.5% | COM | 219350105 |
| CSCO | CISCO SYS INC | 517,721 | $28.18M | 3.6% | $54.43 * | $18.95 | +152.1% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 120,925 | $26.44M | 3.4% | $218.67 | $134.28 | +62.8% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 55,374 | $24.88M | 3.2% | $449.34 * | $198.35 | +115.6% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,708 | $24.73M | 3.2% | $173.32 * | $114.89 | +22.4% | COM | 22822V101 |
| JNJ | JOHNSON & JOHNSON | 151,471 | $24.46M | 3.1% | $161.50 * | $78.63 | +81.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 123,485 | $24.21M | 3.1% | $196.03 * | $124.31 | +43.9% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 306,970 | $24.1M | 3.1% | $78.52 * | $59.37 | +18.2% | COM | 65339F101 |
| FIS | FIDELITY NATL INFORMATION SV | 193,743 | $23.57M | 3.0% | $121.68 * | $120.76 | -9.1% | COM | 31620M106 |
| CVS | CVS HEALTH CORP | 277,052 | $23.51M | 3.0% | $84.86 * | $55.31 | +33.0% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 121,149 | $23.29M | 3.0% | $192.21 * | $79.11 | +114.4% | COM | 882508104 |
| LMT | LOCKHEED MARTIN CORP | 65,125 | $22.48M | 2.9% | $345.11 * | $299.96 | +2.5% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 174,185 | $21.83M | 2.8% | $125.35 * | $74.98 | +47.2% | SHS | G5960L103 |
| GOOGL | ALPHABET INC | 7,900 | $21.12M | 2.7% | $2673.54 * | $56.83 | +133.4% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 140,409 | $21.12M | 2.7% | $150.41 * | $109.39 | +20.5% | COM | 713448108 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,194,638 | $18.47M | 2.4% | $15.46 * | $9.14 | +39.5% | COM | 446150104 |
| CTAS | CINTAS CORP | 42,210 | $16.07M | 2.1% | $380.67 * | $54.66 | +67.4% | COM | 172908105 |
| SPDW | SPDR INDEX SHS FDS | 333,072 | $12.06M | 1.5% | $36.21 | $28.62 | +26.5% | PORTFOLIO DEVLPD | 78463X889 |
| SCCO | SOUTHERN COPPER CORP | 207,503 | $11.65M | 1.5% | $56.14 * | $54.50 | -18.5% | COM | 84265V105 |
| — | STORE CAP CORP | 359,963 | $11.53M | 1.5% | $32.03 | $25.88 | — | COM | 862121100 |
| PG | PROCTER AND GAMBLE CO | 82,081 | $11.47M | 1.5% | $139.80 * | $56.46 | +122.6% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 103,892 | $10.14M | 1.3% | $97.59 * | $67.61 | +22.2% | COM NEW | 26441C204 |
| AEP | AMERICAN ELEC PWR CO INC | 110,362 | $8.959M | 1.2% | $81.18 * | $66.63 | +4.1% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 372,961 | $7.485M | 1.0% | $20.07 | $19.59 | — | COM | 58463J304 |
| QLYS | QUALYS INC | 64,207 | $7.146M | 0.9% | $111.30 | $106.95 | +4.1% | COM | 74758T303 |
| GLD | SPDR GOLD TR | 40,795 | $6.699M | 0.9% | $164.21 | $176.09 | -6.7% | GOLD SHS | 78463V107 |
| — | DISCOVERY INC | 250,530 | $6.358M | 0.8% | $25.38 | $30.68 | — | COM SER A | 25470F104 |
| LDOS | LEIDOS HOLDINGS INC | 30,856 | $2.966M | 0.4% | $96.12 * | $89.70 | +1.5% | COM | 525327102 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1.408M | 0.2% | $429.01 | $215.24 | +99.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,854 | $1.23M | 0.2% | $430.97 | $294.24 | +46.4% | CORE S&P500 ETF | 464287200 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 14,686 | $741K | 0.1% | $50.46 | $50.31 | +0.3% | ULTRA SHRT DUR | 46090A887 |
| — | MERIDIAN BIOSCIENCE INC | 29,424 | $566K | 0.1% | $19.24 | $26.24 | — | COM | 589584101 |
| DGRO | ISHARES TR | 6,020 | $302K | 0.0% | $50.17 | $50.39 | -0.3% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 3,940 | $289K | 0.0% | $73.35 | $73.41 | -0.2% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,775 | $251K | 0.0% | $141.41 * | $117.84 | +17.4% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 4,503 | $243K | 0.0% | $53.96 * | $14.10 | +27.5% | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $240K | 0.0% | $152.19 * | $115.62 | +20.9% | COM | 89417E109 |
| IWF | ISHARES TR | 788 | $216K | 0.0% | $274.11 * | $64.47 | +6.3% | RUS 1000 GRW ETF | 464287614 |
| MRK | MERCK & CO INC | 2,726 | $205K | 0.0% | $75.20 * | $65.09 | +1.1% | COM | 58933Y105 |