Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 13, 2023
Total Value: $718M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 63,644 | $55.21M | 7.7% | $867.43 * | $24.26 | +246.1% | COM | 11135F101 |
| CTAS | CINTAS CORP | 69,330 | $34.46M | 4.8% | $497.08 * | $78.30 | +55.3% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 156,418 | $32.46M | 4.5% | $207.50 * | $55.59 | +233.3% | COM | 438516106 |
| BX | BLACKSTONE INC | 321,929 | $29.93M | 4.2% | $92.97 * | $78.64 | +10.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 64,600 | $29.74M | 4.1% | $460.38 * | $299.96 | +43.3% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 54,840 | $29.52M | 4.1% | $538.38 * | $198.35 | +161.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 85,514 | $29.12M | 4.1% | $340.54 | $38.92 | +758.5% | COM | 594918104 |
| GLW | CORNING INC | 779,042 | $27.3M | 3.8% | $35.04 * | $22.10 | +48.4% | COM | 219350105 |
| GD | GENERAL DYNAMICS CORP | 123,357 | $26.54M | 3.7% | $215.15 * | $124.31 | +64.2% | COM | 369550108 |
| CSCO | CISCO SYS INC | 504,729 | $26.11M | 3.6% | $51.74 * | $18.95 | +152.7% | COM | 17275R102 |
| PEP | PEPSICO INC | 140,219 | $25.97M | 3.6% | $185.22 * | $109.39 | +55.5% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 151,833 | $25.13M | 3.5% | $165.52 * | $78.63 | +95.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 171,309 | $24.92M | 3.5% | $145.44 * | $92.02 | +49.0% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 120,769 | $24.02M | 3.3% | $198.89 | $134.28 | +48.1% | SMALL CP ETF | 922908751 |
| SWK | STANLEY BLACK & DECKER INC | 240,577 | $22.54M | 3.1% | $93.71 * | $74.47 | +14.0% | COM | 854502101 |
| TXN | TEXAS INSTRS INC | 121,961 | $21.96M | 3.1% | $180.02 * | $79.11 | +110.9% | COM | 882508104 |
| NEM | NEWMONT CORP | 498,049 | $21.25M | 3.0% | $42.66 * | $42.39 | -5.4% | COM | 651639106 |
| NEE | NEXTERA ENERGY INC | 284,744 | $21.13M | 2.9% | $74.20 * | $59.37 | +16.0% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,975 | $20.47M | 2.9% | $133.81 * | $118.05 | +4.2% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828,509 | $19.71M | 2.7% | $10.78 * | $9.26 | +4.4% | COM | 446150104 |
| CVS | CVS HEALTH CORP | 277,546 | $19.19M | 2.7% | $69.13 * | $55.31 | +13.1% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 143,551 | $16.36M | 2.3% | $113.94 * | $114.89 | -13.7% | COM | 22822V101 |
| V | VISA INC | 65,323 | $15.51M | 2.2% | $237.48 | $87.43 | +166.6% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 185,820 | $13.33M | 1.9% | $71.74 * | $54.50 | +15.8% | COM | 84265V105 |
| PG | PROCTER AND GAMBLE CO | 79,699 | $12.09M | 1.7% | $151.74 * | $56.46 | +152.3% | COM | 742718109 |
| BIL | SPDR SER TR | 127,534 | $11.71M | 1.6% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 659,685 | $11.36M | 1.6% | $17.22 * | $13.28 | +13.4% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 102,765 | $11.02M | 1.5% | $107.25 * | $67.89 | +44.8% | COM | 30231G102 |
| AEP | AMERICAN ELEC PWR CO INC | 107,061 | $9.015M | 1.3% | $84.20 * | $66.63 | +14.8% | COM | 025537101 |
| QLYS | QUALYS INC | 65,344 | $8.441M | 1.2% | $129.17 | $107.18 | +20.5% | COM | 74758T303 |
| SMIN | ISHARES TR | 139,581 | $8.111M | 1.1% | $58.11 | $50.95 | +14.0% | MSCI INDIA SM CP | 46429B614 |
| INDA | ISHARES TR | 172,550 | $7.54M | 1.1% | $43.70 | $40.25 | +8.6% | MSCI INDIA ETF | 46429B598 |
| EPI | WISDOMTREE TR | 216,038 | $7.518M | 1.0% | $34.80 | $32.19 | +8.1% | INDIA ERNGS FD | 97717W422 |
| DVN | DEVON ENERGY CORP NEW | 124,542 | $6.02M | 0.8% | $48.34 * | $54.61 | -19.1% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 29,023 | $3.474M | 0.5% | $119.70 | $107.40 | +10.6% | CAP STK CL A | 02079K305 |
| LDOS | LEIDOS HOLDINGS INC | 33,214 | $2.939M | 0.4% | $88.48 * | $89.90 | -4.3% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,295 | $1.462M | 0.2% | $89.74 * | $67.61 | +20.3% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,237 | $1.435M | 0.2% | $443.28 | $215.24 | +105.9% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,121 | $1.391M | 0.2% | $445.64 | $319.62 | +39.5% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 6,063 | $484K | 0.1% | $79.79 | $67.24 | +18.7% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 9,149 | $471K | 0.1% | $51.53 | $50.82 | +1.4% | CORE DIV GRWTH | 46434V621 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $400K | 0.1% | $111.60 * | $76.25 | +39.2% | CL A | 099502106 |
| AAPL | APPLE INC | 1,775 | $344K | 0.0% | $193.97 | $117.84 | +62.6% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,726 | $315K | 0.0% | $115.39 * | $65.09 | +64.0% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,555 | $270K | 0.0% | $173.66 * | $169.33 | -2.0% | COM | 89417E109 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 4,164 | $207K | 0.0% | $49.64 | $50.31 | -1.3% | ULTRA SHRT DUR | 46090A887 |