Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $829M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 183,079 | $61.57M | 7.4% | $336.32 * | $38.92 | +736.1% | COM | 594918104 |
| BX | BLACKSTONE INC | 401,326 | $51.93M | 6.3% | $129.39 * | $42.09 | +168.3% | COM | 09260D107 |
| TGT | TARGET CORP | 198,310 | $45.9M | 5.5% | $231.44 * | $42.57 | +379.7% | COM | 87612E106 |
| AVGO | BROADCOM INC | 65,276 | $43.44M | 5.2% | $665.41 * | $24.26 | +154.1% | COM | 11135F101 |
| V | VISA INC | 164,773 | $35.71M | 4.3% | $216.71 * | $87.43 | +140.5% | COM CL A | 92826C839 |
| HON | HONEYWELL INTL INC | 156,863 | $32.71M | 3.9% | $208.51 * | $55.59 | +224.7% | COM | 438516106 |
| CSCO | CISCO SYS INC | 503,541 | $31.91M | 3.8% | $63.37 * | $18.95 | +195.5% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 54,928 | $31.18M | 3.8% | $567.71 * | $198.35 | +172.9% | COM | 22160K105 |
| CCI | CROWN CASTLE INTL CORP NEW | 142,369 | $29.72M | 3.6% | $208.74 * | $114.89 | +48.5% | COM | 22822V101 |
| GLW | CORNING INC | 777,512 | $28.95M | 3.5% | $37.23 * | $22.10 | +50.4% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 276,808 | $28.56M | 3.4% | $103.16 * | $55.31 | +62.6% | COM | 126650100 |
| NEE | NEXTERA ENERGY INC | 303,217 | $28.31M | 3.4% | $93.36 * | $59.37 | +41.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 175,202 | $27.74M | 3.3% | $158.35 * | $92.02 | +54.9% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 120,379 | $27.21M | 3.3% | $226.01 | $134.28 | +68.3% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 152,095 | $26.02M | 3.1% | $171.07 * | $78.63 | +93.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 123,542 | $25.75M | 3.1% | $208.47 * | $124.31 | +53.9% | COM | 369550108 |
| PEP | PEPSICO INC | 140,409 | $24.39M | 2.9% | $173.71 * | $109.39 | +40.1% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 64,645 | $22.98M | 2.8% | $355.40 * | $299.96 | +6.4% | COM | 539830109 |
| TXN | TEXAS INSTRS INC | 121,224 | $22.85M | 2.8% | $188.47 * | $79.11 | +111.5% | COM | 882508104 |
| GOOGL | ALPHABET INC | 7,861 | $22.77M | 2.7% | $2897.09 * | $56.83 | +153.0% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 42,210 | $18.71M | 2.3% | $443.17 * | $54.66 | +95.3% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 174,593 | $18.06M | 2.2% | $103.45 * | $74.98 | +22.2% | SHS | G5960L103 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,161,637 | $17.91M | 2.2% | $15.42 * | $9.14 | +40.6% | COM | 446150104 |
| FIS | FIDELITY NATL INFORMATION SV | 158,032 | $17.25M | 2.1% | $109.15 * | $120.76 | -18.1% | COM | 31620M106 |
| PG | PROCTER AND GAMBLE CO | 80,019 | $13.09M | 1.6% | $163.59 * | $56.46 | +162.1% | COM | 742718109 |
| — | STORE CAP CORP | 350,825 | $12.07M | 1.5% | $34.40 | $25.88 | — | COM | 862121100 |
| SCCO | SOUTHERN COPPER CORP | 185,964 | $11.48M | 1.4% | $61.71 * | $54.50 | -8.9% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 623,121 | $9.883M | 1.2% | $15.86 * | $13.20 | -4.2% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 108,711 | $9.672M | 1.2% | $88.97 * | $66.63 | +15.2% | COM | 025537101 |
| MPT | MEDICAL PPTYS TRUST INC | 373,545 | $8.827M | 1.1% | $23.63 | $19.59 | — | COM | 58463J304 |
| QLYS | QUALYS INC | 64,310 | $8.825M | 1.1% | $137.23 | $106.95 | +28.3% | COM | 74758T303 |
| SPDW | SPDR INDEX SHS FDS | 219,026 | $7.99M | 1.0% | $36.48 | $28.62 | +27.5% | PORTFOLIO DEVLPD | 78463X889 |
| T | AT&T INC | 324,214 | $7.976M | 1.0% | $24.60 * | $14.67 | -0.4% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 40,687 | $6.956M | 0.8% | $170.96 | $176.09 | -2.9% | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 31,692 | $2.817M | 0.3% | $88.89 * | $89.67 | -5.8% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 19,402 | $2.035M | 0.2% | $104.89 * | $67.61 | +32.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,282 | $1.559M | 0.2% | $475.02 | $215.24 | +120.7% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,027 | $1.444M | 0.2% | $477.04 | $303.76 | +57.0% | CORE S&P500 ETF | 464287200 |
| — | MERIDIAN BIOSCIENCE INC | 20,510 | $418K | 0.1% | $20.38 | $26.24 | — | COM | 589584101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 8,022 | $404K | 0.0% | $50.36 | $50.31 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| DGRO | ISHARES TR | 6,933 | $385K | 0.0% | $55.53 | $50.79 | +9.4% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 4,533 | $345K | 0.0% | $76.11 | $73.72 | +3.2% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 1,775 | $315K | 0.0% | $177.46 | $117.84 | +47.6% | COM | 037833100 |
| FNDX | SCHWAB STRATEGIC TR | 4,503 | $264K | 0.0% | $58.63 * | $14.10 | +38.5% | SCHWAB FDT US LG | 808524771 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $247K | 0.0% | $156.63 * | $115.62 | +25.1% | COM | 89417E109 |
| IWF | ISHARES TR | 788 | $241K | 0.0% | $305.84 * | $64.47 | +18.5% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 531 | $211K | 0.0% | $397.36 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| MRK | MERCK & CO INC | 2,726 | $209K | 0.0% | $76.67 * | $65.09 | +4.1% | COM | 58933Y105 |
| — | LIBERTY ALL STAR EQUITY FD | 14,003 | $117K | 0.0% | $8.36 | $8.36 | — | SH BEN INT | 530158104 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $85,000 | 0.0% | $4.63 | $4.63 | — | COM CL A | 96328L106 |