Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 26, 2024
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 63,238 | $70.59M | 9.4% | $1116.25 * | $24.26 | +349.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 320,019 | $41.9M | 5.6% | $130.92 * | $78.64 | +57.5% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 54,585 | $36.03M | 4.8% | $660.08 | $198.35 | +229.1% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 156,624 | $32.85M | 4.4% | $209.71 * | $55.59 | +240.7% | COM | 438516106 |
| MSFT | MICROSOFT CORP | 85,467 | $32.14M | 4.3% | $376.04 | $38.92 | +852.0% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 122,603 | $31.84M | 4.2% | $259.67 * | $124.31 | +100.6% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 64,552 | $29.26M | 3.9% | $453.24 * | $299.96 | +43.0% | COM | 539830109 |
| JPM | JPMORGAN CHASE & CO | 170,785 | $29.05M | 3.9% | $170.10 * | $92.02 | +76.8% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 120,246 | $25.65M | 3.4% | $213.33 | $134.28 | +58.9% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 505,951 | $25.56M | 3.4% | $50.52 * | $18.95 | +150.4% | COM | 17275R102 |
| CTAS | CINTAS CORP | 41,684 | $25.12M | 3.3% | $602.66 * | $78.30 | +89.3% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 294,104 | $24.23M | 3.2% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| GLW | CORNING INC | 779,009 | $23.72M | 3.2% | $30.45 * | $22.10 | +31.4% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 150,936 | $23.66M | 3.1% | $156.74 * | $78.63 | +87.5% | COM | 478160104 |
| PEP | PEPSICO INC | 139,123 | $23.63M | 3.1% | $169.84 * | $109.39 | +44.7% | COM | 713448108 |
| IJH | ISHARES TR | 85,169 | $23.6M | 3.1% | $277.15 * | $50.72 | +9.3% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,831,943 | $23.3M | 3.1% | $12.72 * | $9.26 | +26.5% | COM | 446150104 |
| XOM | EXXON MOBIL CORP | 224,992 | $22.49M | 3.0% | $99.98 * | $84.05 | +11.0% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 276,816 | $21.86M | 2.9% | $78.96 * | $55.31 | +31.4% | COM | 126650100 |
| GIS | GENERAL MLS INC | 319,974 | $20.84M | 2.8% | $65.14 * | $59.53 | +1.0% | COM | 370334104 |
| NEM | NEWMONT CORP | 498,785 | $20.64M | 2.7% | $41.39 * | $42.39 | -6.3% | COM | 651639106 |
| TXN | TEXAS INSTRS INC | 120,966 | $20.62M | 2.7% | $170.46 * | $79.11 | +102.9% | COM | 882508104 |
| BIL | SPDR SER TR | 189,146 | $17.29M | 2.3% | $91.39 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| V | VISA INC | 65,643 | $17.09M | 2.3% | $260.35 | $87.43 | +193.4% | COM CL A | 92826C839 |
| SCCO | SOUTHERN COPPER CORP | 187,322 | $16.12M | 2.1% | $86.07 * | $54.50 | +42.5% | COM | 84265V105 |
| QLYS | QUALYS INC | 64,865 | $12.73M | 1.7% | $196.28 | $107.18 | +83.1% | COM | 74758T303 |
| KMI | KINDER MORGAN INC DEL | 659,279 | $11.63M | 1.5% | $17.64 * | $13.28 | +20.2% | COM | 49456B101 |
| SMIN | ISHARES TR | 138,441 | $9.662M | 1.3% | $69.79 | $50.95 | +37.0% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 214,688 | $8.802M | 1.2% | $41.00 | $32.19 | +27.4% | INDIA ERNGS FD | 97717W422 |
| AEP | AMERICAN ELEC PWR CO INC | 106,023 | $8.611M | 1.1% | $81.22 * | $66.63 | +13.2% | COM | 025537101 |
| INDA | ISHARES TR | 171,552 | $8.373M | 1.1% | $48.81 | $40.25 | +21.3% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 28,499 | $3.981M | 0.5% | $139.69 | $107.97 | +28.4% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 18,299 | $1.776M | 0.2% | $97.04 * | $69.32 | +29.8% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,227 | $1.534M | 0.2% | $475.31 | $215.24 | +120.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,892 | $1.381M | 0.2% | $477.55 | $321.99 | +48.3% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,112 | $749K | 0.1% | $146.54 * | $56.46 | +146.7% | COM | 742718109 |
| DGRO | ISHARES TR | 12,428 | $669K | 0.1% | $53.82 | $50.81 | +5.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 7,767 | $659K | 0.1% | $84.87 | $69.57 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 2,411 | $464K | 0.1% | $192.53 | $134.97 | +41.3% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,485 | $446K | 0.1% | $127.91 * | $76.25 | +60.7% | CL A | 099502106 |
| MRK | MERCK & CO INC | 2,828 | $308K | 0.0% | $109.02 * | $66.24 | +54.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,565 | $298K | 0.0% | $190.49 * | $169.33 | +8.7% | COM | 89417E109 |
| TSLA | TESLA INC | 1,112 | $276K | 0.0% | $248.48 | $254.94 | -2.5% | COM | 88160R101 |
| IWF | ISHARES TR | 690 | $209K | 0.0% | $303.17 * | $70.72 | +7.2% | RUS 1000 GRW ETF | 464287614 |
| SMOT | VANECK ETF TRUST | 6,356 | $200K | 0.0% | $31.50 | $28.55 | +10.3% | MORNINGSTAR SMID | 92189H730 |