Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $624M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 63,240 | $52.53M | 8.4% | $830.58 * | $24.26 | +233.2% | COM | 11135F101 |
| BX | BLACKSTONE INC | 320,100 | $34.3M | 5.5% | $107.14 * | $78.64 | +27.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 54,562 | $30.83M | 4.9% | $564.96 * | $198.35 | +174.9% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 156,627 | $28.94M | 4.6% | $184.74 * | $55.59 | +198.4% | COM | 438516106 |
| CSCO | CISCO SYS INC | 506,909 | $27.25M | 4.4% | $53.76 * | $18.95 | +164.6% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP | 122,626 | $27.1M | 4.3% | $220.97 * | $124.31 | +69.7% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 84,910 | $26.81M | 4.3% | $315.75 | $38.92 | +697.7% | COM | 594918104 |
| LMT | LOCKHEED MARTIN CORP | 64,593 | $26.42M | 4.2% | $408.96 * | $299.96 | +28.1% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 170,654 | $24.75M | 4.0% | $145.02 * | $92.02 | +49.6% | COM | 46625H100 |
| GLW | CORNING INC | 777,428 | $23.69M | 3.8% | $30.47 * | $22.10 | +30.2% | COM | 219350105 |
| PEP | PEPSICO INC | 139,604 | $23.65M | 3.8% | $169.44 * | $109.39 | +43.2% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 151,187 | $23.55M | 3.8% | $155.75 * | $78.63 | +84.8% | COM | 478160104 |
| VB | VANGUARD INDEX FDS | 120,086 | $22.7M | 3.6% | $189.07 | $134.28 | +40.8% | SMALL CP ETF | 922908751 |
| IBM | INTERNATIONAL BUSINESS MACHS | 152,780 | $21.44M | 3.4% | $140.30 * | $118.05 | +10.6% | COM | 459200101 |
| CTAS | CINTAS CORP | 41,694 | $20.06M | 3.2% | $481.01 * | $78.30 | +50.7% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 276,477 | $19.3M | 3.1% | $69.82 * | $55.31 | +15.2% | COM | 126650100 |
| TXN | TEXAS INSTRS INC | 121,299 | $19.29M | 3.1% | $159.01 * | $79.11 | +87.6% | COM | 882508104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,829,715 | $19.03M | 3.1% | $10.40 * | $9.26 | +2.2% | COM | 446150104 |
| NEM | NEWMONT CORP | 499,003 | $18.44M | 3.0% | $36.95 * | $42.39 | -17.2% | COM | 651639106 |
| V | VISA INC | 65,504 | $15.07M | 2.4% | $230.01 | $87.43 | +158.7% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 186,867 | $14.07M | 2.3% | $75.29 * | $54.50 | +23.0% | COM | 84265V105 |
| XOM | EXXON MOBIL CORP | 104,906 | $12.33M | 2.0% | $117.58 * | $68.56 | +58.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 79,178 | $11.55M | 1.9% | $145.86 * | $56.46 | +144.1% | COM | 742718109 |
| BIL | SPDR SER TR | 121,570 | $11.16M | 1.8% | $91.82 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KMI | KINDER MORGAN INC DEL | 657,570 | $10.9M | 1.7% | $16.58 * | $13.28 | +11.0% | COM | 49456B101 |
| QLYS | QUALYS INC | 64,915 | $9.903M | 1.6% | $152.55 | $107.18 | +42.3% | COM | 74758T303 |
| SMIN | ISHARES TR | 138,506 | $8.742M | 1.4% | $63.12 | $50.95 | +23.9% | MSCI INDIA SM CP | 46429B614 |
| AEP | AMERICAN ELEC PWR CO INC | 106,137 | $7.984M | 1.3% | $75.22 * | $66.63 | +3.6% | COM | 025537101 |
| EPI | WISDOMTREE TR | 214,785 | $7.895M | 1.3% | $36.76 | $32.19 | +14.2% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 171,626 | $7.589M | 1.2% | $44.22 | $40.25 | +9.9% | MSCI INDIA ETF | 46429B598 |
| DVN | DEVON ENERGY CORP NEW | 124,358 | $5.932M | 1.0% | $47.70 * | $54.61 | -19.3% | COM | 25179M103 |
| GOOGL | ALPHABET INC | 27,872 | $3.647M | 0.6% | $130.86 | $107.40 | +20.9% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,252 | $1.611M | 0.3% | $88.26 * | $69.32 | +16.7% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,227 | $1.379M | 0.2% | $427.48 | $215.24 | +98.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,180 | $1.365M | 0.2% | $429.36 | $321.99 | +33.4% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 6,210 | $471K | 0.1% | $75.84 | $67.54 | +12.3% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 9,444 | $468K | 0.1% | $49.53 | $50.85 | -2.6% | CORE DIV GRWTH | 46434V621 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $392K | 0.1% | $109.27 * | $76.25 | +36.8% | CL A | 099502106 |
| AAPL | APPLE INC | 1,798 | $308K | 0.0% | $171.21 | $118.65 | +42.8% | COM | 037833100 |
| MRK | MERCK & CO INC | 2,726 | $281K | 0.0% | $102.95 * | $65.09 | +47.3% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,555 | $254K | 0.0% | $163.31 * | $169.33 | -7.3% | COM | 89417E109 |
| TSLA | TESLA INC | 1,000 | $250K | 0.0% | $250.22 | $256.88 | -2.6% | COM | 88160R101 |