Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $779M (96.5% shares, 3.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BX | BLACKSTONE INC | 393,468 | $49.95M | 6.4% | $126.94 * | $42.09 | +166.1% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 150,258 | $46.33M | 5.9% | $308.31 * | $38.92 | +668.1% | COM | 594918104 |
| TGT | TARGET CORP | 198,310 | $42.09M | 5.4% | $212.22 * | $42.57 | +341.8% | COM | 87612E106 |
| AVGO | BROADCOM INC | 65,354 | $41.15M | 5.3% | $629.68 * | $24.26 | +142.0% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $31.6M | 4.1% | $575.86 * | $198.35 | +177.2% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 156,651 | $30.48M | 3.9% | $194.58 * | $55.59 | +204.7% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 123,542 | $29.8M | 3.8% | $241.18 * | $124.31 | +79.1% | COM | 369550108 |
| GLW | CORNING INC | 777,512 | $28.7M | 3.7% | $36.91 * | $22.10 | +50.1% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 64,643 | $28.53M | 3.7% | $441.39 * | $299.96 | +33.1% | COM | 539830109 |
| CSCO | CISCO SYS INC | 503,541 | $28.08M | 3.6% | $55.76 * | $18.95 | +161.5% | COM | 17275R102 |
| CVS | CVS HEALTH CORP | 276,808 | $28.02M | 3.6% | $101.21 * | $55.31 | +60.4% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 152,091 | $26.95M | 3.5% | $177.23 * | $78.63 | +101.8% | COM | 478160104 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,093 | $26.41M | 3.4% | $184.60 * | $114.89 | +32.4% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 120,394 | $25.59M | 3.3% | $212.52 | $134.28 | +58.3% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 285,246 | $24.16M | 3.1% | $84.71 * | $59.37 | +28.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 140,409 | $23.5M | 3.0% | $167.38 * | $109.39 | +35.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 171,440 | $23.37M | 3.0% | $136.32 * | $92.02 | +34.2% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 121,801 | $22.35M | 2.9% | $183.48 * | $79.11 | +107.3% | COM | 882508104 |
| GOOGL | ALPHABET INC | 7,880 | $21.92M | 2.8% | $2781.35 * | $56.83 | +142.9% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 174,980 | $19.41M | 2.5% | $110.95 * | $74.98 | +31.9% | SHS | G5960L103 |
| CTAS | CINTAS CORP | 42,210 | $17.96M | 2.3% | $425.40 * | $54.66 | +88.0% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,161,637 | $16.98M | 2.2% | $14.62 * | $9.14 | +34.6% | COM | 446150104 |
| V | VISA INC | 72,827 | $16.15M | 2.1% | $221.77 * | $87.43 | +146.5% | COM CL A | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 158,147 | $15.88M | 2.0% | $100.42 * | $120.76 | -24.3% | COM | 31620M106 |
| SCCO | SOUTHERN COPPER CORP | 185,957 | $14.11M | 1.8% | $75.90 * | $54.50 | +13.7% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 80,085 | $12.24M | 1.6% | $152.80 * | $56.46 | +146.2% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 623,121 | $11.78M | 1.5% | $18.91 * | $13.20 | +16.0% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 106,624 | $10.64M | 1.4% | $99.77 * | $66.63 | +30.3% | COM | 025537101 |
| — | STORE CAP CORP | 348,374 | $10.18M | 1.3% | $29.23 | $25.88 | — | COM | 862121100 |
| QLYS | QUALYS INC | 64,293 | $9.156M | 1.2% | $142.41 | $106.95 | +33.2% | COM | 74758T303 |
| XOM | EXXON MOBIL CORP | 102,856 | $8.495M | 1.1% | $82.59 * | $67.89 | +6.7% | COM | 30231G102 |
| MPT | MEDICAL PPTYS TRUST INC | 375,599 | $7.94M | 1.0% | $21.14 | $19.59 | — | COM | 58463J304 |
| T | AT&T INC | 324,214 | $7.661M | 1.0% | $23.63 * | $14.67 | -1.8% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 40,289 | $7.278M | 0.9% | $180.64 | $176.09 | +2.6% | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 31,395 | $3.391M | 0.4% | $108.01 * | $89.67 | +14.9% | COM | 525327102 |
| — | PROSHARES TR | 84,353 | $2.84M | 0.4% | $33.67 | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| DUK | DUKE ENERGY CORP NEW | 16,531 | $1.846M | 0.2% | $111.67 * | $67.61 | +42.6% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,273 | $1.478M | 0.2% | $451.57 | $215.24 | +109.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,243 | $1.471M | 0.2% | $453.59 | $313.32 | +44.8% | CORE S&P500 ETF | 464287200 |
| DGRO | ISHARES TR | 8,335 | $445K | 0.1% | $53.39 | $51.23 | +4.3% | CORE DIV GRWTH | 46434V621 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,250 | $361K | 0.0% | $49.79 | $50.31 | -0.9% | ULTRA SHRT DUR | 46090A887 |
| MOAT | VANECK ETF TRUST | 4,688 | $350K | 0.0% | $74.66 | $73.72 | +1.3% | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $315K | 0.0% | $87.89 * | $76.25 | +7.0% | CL A | 099502106 |
| AAPL | APPLE INC | 1,775 | $310K | 0.0% | $174.65 | $117.84 | +45.3% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $288K | 0.0% | $182.63 * | $115.62 | +46.9% | COM | 89417E109 |
| FNDX | SCHWAB STRATEGIC TR | 4,388 | $257K | 0.0% | $58.57 * | $14.10 | +38.3% | SCHWAB FDT US LG | 808524771 |
| MRK | MERCK & CO INC | 2,726 | $224K | 0.0% | $82.17 * | $65.09 | +12.4% | COM | 58933Y105 |
| IWF | ISHARES TR | 750 | $208K | 0.0% | $277.33 * | $64.47 | +7.7% | RUS 1000 GRW ETF | 464287614 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $57,000 | 0.0% | $3.10 | $4.63 | — | COM CL A | 96328L106 |