Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 13, 2023
Total Value: $692M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 63,745 | $40.89M | 5.9% | $641.54 * | $24.26 | +154.6% | COM | 11135F101 |
| TGT | TARGET CORP | 198,977 | $32.96M | 4.8% | $165.63 * | $42.57 | +252.8% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 64,667 | $30.57M | 4.4% | $472.73 * | $299.96 | +46.2% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 156,651 | $29.94M | 4.3% | $191.12 * | $55.59 | +205.4% | COM | 438516106 |
| BX | BLACKSTONE INC | 321,929 | $28.28M | 4.1% | $87.84 * | $78.64 | +3.0% | COM | 09260D107 |
| GD | GENERAL DYNAMICS CORP | 123,574 | $28.2M | 4.1% | $228.21 * | $124.31 | +73.2% | COM | 369550108 |
| GLW | CORNING INC | 779,789 | $27.51M | 4.0% | $35.28 * | $22.10 | +48.1% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $27.27M | 3.9% | $496.87 * | $198.35 | +140.8% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 503,869 | $26.34M | 3.8% | $52.28 * | $18.95 | +153.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 140,409 | $25.6M | 3.7% | $182.30 * | $109.39 | +52.0% | COM | 713448108 |
| MSFT | MICROSOFT CORP | 85,641 | $24.69M | 3.6% | $288.30 * | $38.92 | +625.3% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 152,038 | $23.57M | 3.4% | $155.00 * | $78.63 | +81.2% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 120,924 | $22.92M | 3.3% | $189.56 | $134.28 | +41.2% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 122,072 | $22.71M | 3.3% | $186.01 * | $79.11 | +116.2% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 171,464 | $22.34M | 3.2% | $130.31 * | $92.02 | +32.5% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 285,126 | $21.98M | 3.2% | $77.08 * | $59.37 | +19.8% | COM | 65339F101 |
| FXI | ISHARES TR | 704,375 | $20.8M | 3.0% | $29.53 | $30.04 | -1.7% | CHINA LG-CAP ETF | 464287184 |
| CVS | CVS HEALTH CORP | 277,890 | $20.65M | 3.0% | $74.31 * | $55.31 | +20.6% | COM | 126650100 |
| CTAS | CINTAS CORP | 42,037 | $19.45M | 2.8% | $462.68 * | $54.66 | +106.6% | COM | 172908105 |
| CCI | CROWN CASTLE INC | 143,361 | $19.19M | 2.8% | $133.84 * | $114.89 | -0.0% | COM | 22822V101 |
| V | VISA INC | 65,380 | $14.74M | 2.1% | $225.46 * | $87.43 | +152.6% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 186,084 | $14.19M | 2.1% | $76.25 * | $54.50 | +21.5% | COM | 84265V105 |
| GOOGL | ALPHABET INC | 136,322 | $14.14M | 2.0% | $103.73 | $107.40 | -4.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 153,628 | $14.11M | 2.0% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,170,782 | $13.11M | 1.9% | $11.20 * | $9.14 | +8.3% | COM | 446150104 |
| PG | PROCTER AND GAMBLE CO | 79,830 | $11.87M | 1.7% | $148.69 * | $56.46 | +145.7% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 102,895 | $11.28M | 1.6% | $109.66 * | $67.89 | +46.8% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 624,779 | $10.94M | 1.6% | $17.51 * | $13.20 | +14.2% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 107,387 | $9.771M | 1.4% | $90.99 * | $66.63 | +23.0% | COM | 025537101 |
| — | BARRICK GOLD CORP | 471,462 | $8.755M | 1.3% | $18.57 | $43.18 | — | COM | 067901108 |
| QLYS | QUALYS INC | 65,075 | $8.461M | 1.2% | $130.02 | $107.18 | +21.3% | COM | 74758T303 |
| SMIN | ISHARES TR | 139,796 | $6.954M | 1.0% | $49.74 | $50.95 | -2.4% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 216,374 | $6.824M | 1.0% | $31.54 | $32.19 | -2.0% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 172,815 | $6.802M | 1.0% | $39.36 | $40.25 | -2.2% | MSCI INDIA ETF | 46429B598 |
| FIS | FIDELITY NATL INFORMATION SV | 120,601 | $6.552M | 0.9% | $54.33 * | $120.76 | -58.0% | COM | 31620M106 |
| DVN | DEVON ENERGY CORP NEW | 124,736 | $6.313M | 0.9% | $50.61 * | $54.61 | -16.5% | COM | 25179M103 |
| LDOS | LEIDOS HOLDINGS INC | 33,294 | $3.065M | 0.4% | $92.06 * | $89.90 | -0.9% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,295 | $1.572M | 0.2% | $96.47 * | $67.61 | +28.0% | COM NEW | 26441C204 |
| IVV | ISHARES TR | 3,289 | $1.352M | 0.2% | $411.02 | $319.62 | +28.6% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,240 | $1.326M | 0.2% | $409.39 | $215.24 | +90.2% | TR UNIT | 78462F103 |
| HAS | HASBRO INC | 20,411 | $1.096M | 0.2% | $53.69 * | $54.17 | -12.5% | COM | 418056107 |
| DGRO | ISHARES TR | 10,374 | $519K | 0.1% | $49.99 | $50.82 | -1.6% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,517 | $481K | 0.1% | $73.83 | $67.24 | +9.8% | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $332K | 0.0% | $92.69 * | $76.25 | +15.1% | CL A | 099502106 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,330 | $314K | 0.0% | $49.60 | $50.31 | -1.4% | ULTRA SHRT DUR | 46090A887 |
| AAPL | APPLE INC | 1,775 | $293K | 0.0% | $164.90 | $117.84 | +38.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,726 | $290K | 0.0% | $106.39 * | $65.09 | +50.2% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,577 | $270K | 0.0% | $171.41 * | $169.33 | -3.9% | COM | 89417E109 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $11,627 | 0.0% | $0.63 | $4.63 | — | COM CL A | 96328L106 |