Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 24, 2023
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 65,306 | $36.51M | 5.6% | $559.13 * | $24.26 | +120.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 156,651 | $33.57M | 5.1% | $214.30 * | $55.59 | +240.6% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 64,667 | $31.46M | 4.8% | $486.49 * | $299.96 | +49.5% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 123,516 | $30.65M | 4.7% | $248.11 * | $124.31 | +87.3% | COM | 369550108 |
| TGT | TARGET CORP | 198,977 | $29.66M | 4.5% | $149.04 * | $42.57 | +215.5% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 151,751 | $26.81M | 4.1% | $176.65 * | $78.63 | +105.1% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 276,755 | $25.79M | 4.0% | $93.19 * | $55.31 | +50.2% | COM | 126650100 |
| PEP | PEPSICO INC | 140,409 | $25.37M | 3.9% | $180.66 * | $109.39 | +49.6% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $25.05M | 3.8% | $456.50 * | $198.35 | +120.9% | COM | 22160K105 |
| GLW | CORNING INC | 779,789 | $24.91M | 3.8% | $31.94 * | $22.10 | +33.0% | COM | 219350105 |
| CSCO | CISCO SYS INC | 503,869 | $24M | 3.7% | $47.64 * | $18.95 | +129.1% | COM | 17275R102 |
| BX | BLACKSTONE INC | 321,929 | $23.88M | 3.7% | $74.19 * | $78.64 | -13.8% | COM | 09260D107 |
| NEE | NEXTERA ENERGY INC | 285,126 | $23.84M | 3.7% | $83.60 * | $59.37 | +29.1% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 171,464 | $22.99M | 3.5% | $134.10 * | $92.02 | +35.4% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 120,713 | $22.16M | 3.4% | $183.54 | $134.28 | +36.7% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 85,641 | $20.54M | 3.1% | $239.82 * | $38.92 | +501.8% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 122,072 | $20.17M | 3.1% | $165.22 * | $79.11 | +90.7% | COM | 882508104 |
| CCI | CROWN CASTLE INC | 143,357 | $19.44M | 3.0% | $135.64 * | $114.89 | +0.1% | COM | 22822V101 |
| CTAS | CINTAS CORP | 42,037 | $18.98M | 2.9% | $451.62 * | $54.66 | +101.1% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,162,529 | $16.39M | 2.5% | $14.10 * | $9.14 | +34.4% | COM | 446150104 |
| GOOGL | ALPHABET INC | 157,500 | $13.9M | 2.1% | $88.23 | $107.40 | -18.5% | CAP STK CL A | 02079K305 |
| V | VISA INC | 65,380 | $13.58M | 2.1% | $207.76 * | $87.43 | +132.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,052 | $12.13M | 1.9% | $151.56 * | $56.46 | +148.9% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 102,895 | $11.35M | 1.7% | $110.30 * | $67.89 | +46.5% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 623,768 | $11.28M | 1.7% | $18.08 * | $13.20 | +16.2% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 186,084 | $11.24M | 1.7% | $60.39 * | $54.50 | -5.1% | COM | 84265V105 |
| — | STORE CAP CORP | 348,374 | $11.17M | 1.7% | $32.06 | $25.88 | — | COM | 862121100 |
| FIS | FIDELITY NATL INFORMATION SV | 157,864 | $10.71M | 1.6% | $67.85 * | $120.76 | -48.0% | COM | 31620M106 |
| — | PROSHARES TR | 194,238 | $10.49M | 1.6% | $54.01 | $52.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| AEP | AMERICAN ELEC PWR CO INC | 107,387 | $10.2M | 1.6% | $94.95 * | $66.63 | +27.1% | COM | 025537101 |
| — | BARRICK GOLD CORP | 471,462 | $8.1M | 1.2% | $17.18 | $43.18 | — | COM | 067901108 |
| DVN | DEVON ENERGY CORP NEW | 124,736 | $7.673M | 1.2% | $61.51 * | $54.61 | -0.3% | COM | 25179M103 |
| QLYS | QUALYS INC | 65,067 | $7.303M | 1.1% | $112.23 | $107.18 | +4.7% | COM | 74758T303 |
| LDOS | LEIDOS HOLDINGS INC | 32,725 | $3.442M | 0.5% | $105.19 * | $89.84 | +12.9% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,295 | $1.678M | 0.3% | $102.99 * | $67.61 | +35.3% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,386 | $1.301M | 0.2% | $384.15 | $319.62 | +20.2% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,250 | $1.243M | 0.2% | $382.43 | $215.24 | +77.7% | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 19,923 | $1.216M | 0.2% | $61.01 * | $54.26 | -2.0% | COM | 418056107 |
| DGRO | ISHARES TR | 10,478 | $524K | 0.1% | $50.00 | $50.82 | -1.6% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,517 | $423K | 0.1% | $64.91 | $67.24 | -3.5% | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $375K | 0.1% | $104.52 * | $76.25 | +29.1% | CL A | 099502106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,447 | $319K | 0.0% | $49.46 | $50.31 | -1.7% | ULTRA SHRT DUR | 46090A887 |
| MRK | MERCK & CO INC | 2,726 | $302K | 0.0% | $110.95 * | $65.09 | +55.6% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $296K | 0.0% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| AAPL | APPLE INC | 1,775 | $231K | 0.0% | $129.93 | $117.84 | +8.6% | COM | 037833100 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $18,925 | 0.0% | $1.03 | $4.63 | — | COM CL A | 96328L106 |