Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 19, 2022
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | BARRICK GOLD CORP | 793,431 | $34.26M | 5.4% | $43.18 | $43.18 | — | COM | 067901108 |
| TGT | TARGET CORP | 198,986 | $29.53M | 4.7% | $148.39 * | $42.57 | +212.1% | COM | 87612E106 |
| AVGO | BROADCOM INC | 65,327 | $29.01M | 4.6% | $444.01 * | $24.26 | +73.5% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 276,755 | $26.39M | 4.2% | $95.37 * | $55.31 | +52.8% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 123,523 | $26.21M | 4.1% | $212.17 * | $124.31 | +59.3% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 156,651 | $26.16M | 4.1% | $166.97 * | $55.59 | +164.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $25.92M | 4.1% | $472.27 * | $198.35 | +128.1% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 64,671 | $24.98M | 4.0% | $386.29 * | $299.96 | +17.9% | COM | 539830109 |
| JNJ | JOHNSON JOHNSON | 152,155 | $24.86M | 3.9% | $163.36 * | $78.63 | +88.4% | COM | 478160104 |
| PEP | PEPSICO INC | 140,409 | $22.92M | 3.6% | $163.26 * | $109.39 | +34.3% | COM | 713448108 |
| GLW | CORNING INC | 779,785 | $22.63M | 3.6% | $29.02 * | $22.10 | +19.9% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 285,126 | $22.36M | 3.5% | $78.41 * | $59.37 | +20.4% | COM | 65339F101 |
| — | PROSHARES TR | 343,143 | $21.04M | 3.3% | $61.32 | $52.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CCI | CROWN CASTLE INC | 143,278 | $20.71M | 3.3% | $144.55 * | $114.89 | +5.5% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 120,773 | $20.64M | 3.3% | $170.91 | $134.28 | +27.3% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 503,869 | $20.16M | 3.2% | $40.00 * | $18.95 | +90.6% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 85,641 | $19.95M | 3.2% | $232.90 * | $38.92 | +482.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 122,072 | $18.89M | 3.0% | $154.78 * | $79.11 | +77.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE CO | 171,464 | $17.92M | 2.8% | $104.50 * | $92.02 | +4.5% | COM | 46625H100 |
| CTAS | CINTAS CORP | 42,210 | $16.39M | 2.6% | $388.18 * | $54.66 | +72.4% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,162,152 | $15.32M | 2.4% | $13.18 * | $9.14 | +24.2% | COM | 446150104 |
| GOOGL | ALPHABET INC | 157,600 | $15.07M | 2.4% | $95.65 | $107.40 | -11.6% | CAP STK CL A | 02079K305 |
| MDT | MEDTRONIC PLC | 175,349 | $14.16M | 2.2% | $80.75 * | $74.98 | -2.5% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 157,706 | $11.92M | 1.9% | $75.57 * | $120.76 | -42.5% | COM | 31620M106 |
| V | VISA INC | 65,428 | $11.62M | 1.8% | $177.65 * | $87.43 | +98.2% | COM CL A | 92826C839 |
| — | STORE CAP CORP | 348,374 | $10.91M | 1.7% | $31.33 | $25.88 | — | COM | 862121100 |
| KMI | KINDER MORGAN INC DEL | 623,768 | $10.38M | 1.6% | $16.64 * | $13.20 | +5.2% | COM | 49456B101 |
| PG | PROCTER AND GAMBLE CO | 80,057 | $10.11M | 1.6% | $126.25 * | $56.46 | +105.9% | COM | 742718109 |
| AEP | AMERICAN ELEC PWR CO INC | 106,418 | $9.2M | 1.5% | $86.45 * | $66.63 | +14.7% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 102,895 | $8.984M | 1.4% | $87.31 * | $67.89 | +15.1% | COM | 30231G102 |
| QLYS | QUALYS INC | 64,241 | $8.955M | 1.4% | $139.40 | $106.95 | +30.3% | COM | 74758T303 |
| SCCO | SOUTHERN COPPER CORP | 186,084 | $8.344M | 1.3% | $44.84 * | $54.50 | -30.2% | COM | 84265V105 |
| DVN | DEVON ENERGY CORP NEW | 124,694 | $7.498M | 1.2% | $60.13 * | $54.61 | -4.6% | COM | 25179M103 |
| T | ATT INC | 323,435 | $4.961M | 0.8% | $15.34 * | $14.67 | -13.2% | COM | 00206R102 |
| MPT | MEDICAL PPTYS TRUST INC | 377,061 | $4.472M | 0.7% | $11.86 | $19.59 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 32,805 | $2.869M | 0.5% | $87.46 * | $89.84 | -6.4% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,333 | $1.519M | 0.2% | $93.00 * | $67.61 | +20.9% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,329 | $1.194M | 0.2% | $358.67 | $318.48 | +12.6% | CORE SP500 ETF | 464287200 |
| SPY | SPDR SP 500 ETF TR | 3,250 | $1.161M | 0.2% | $357.23 | $215.24 | +65.9% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 10,478 | $466K | 0.1% | $44.47 | $50.82 | -12.5% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,524 | $391K | 0.1% | $59.93 | $67.24 | -10.8% | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $331K | 0.1% | $92.35 * | $76.25 | +13.6% | CLA | 099502106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,447 | $318K | 0.1% | $49.33 | $50.31 | -1.8% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 1,775 | $245K | 0.0% | $138.03 | $117.84 | +15.3% | COM | 037833100 |
| — | TRAVELERS COMPANIES INC | 1,577 | $242K | 0.0% | $153.46 | $169.31 | — | COM | 89420G109 |
| MRK | MERCK CO INC | 2,726 | $235K | 0.0% | $86.21 * | $65.09 | +20.0% | COM | 58933Y105 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $21,000 | 0.0% | $1.14 | $4.63 | — | COM CL A | 96328L106 |