Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $816M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 55,205 | $88.63M | 10.9% | $1605.53 * | $24.26 | +551.9% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 54,736 | $46.53M | 5.7% | $849.99 | $198.35 | +325.1% | COM | 22160K105 |
| BX | BLACKSTONE INC | 319,636 | $39.57M | 4.9% | $123.80 * | $78.64 | +51.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 85,724 | $38.31M | 4.7% | $446.95 | $38.92 | +1035.6% | COM | 594918104 |
| GD | GENERAL DYNAMICS CORP | 123,289 | $35.77M | 4.4% | $290.14 * | $124.31 | +126.5% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 170,466 | $34.48M | 4.2% | $202.26 * | $92.02 | +112.8% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 156,482 | $33.42M | 4.1% | $213.54 * | $55.59 | +250.6% | COM | 438516106 |
| GLW | CORNING INC | 775,350 | $30.12M | 3.7% | $38.85 * | $22.10 | +70.4% | COM | 219350105 |
| LMT | LOCKHEED MARTIN CORP | 64,160 | $29.97M | 3.7% | $467.10 * | $299.96 | +49.5% | COM | 539830109 |
| CTAS | CINTAS CORP | 41,673 | $29.18M | 3.6% | $700.26 * | $78.30 | +120.9% | COM | 172908105 |
| VB | VANGUARD INDEX FDS | 120,553 | $26.29M | 3.2% | $218.04 | $134.28 | +62.4% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 224,729 | $25.87M | 3.2% | $115.12 * | $84.05 | +30.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 133,716 | $25.84M | 3.2% | $193.25 | $166.93 | +15.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 205,153 | $25.4M | 3.1% | $123.80 * | $115.09 | +2.2% | COM | 58933Y105 |
| IJH | ISHARES TR | 427,010 | $24.99M | 3.1% | $58.52 | $55.44 | +5.6% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,829,467 | $24.11M | 3.0% | $13.18 * | $9.26 | +34.3% | COM | 446150104 |
| CSCO | CISCO SYS INC | 504,585 | $23.97M | 2.9% | $47.51 * | $18.95 | +139.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 140,026 | $23.09M | 2.8% | $164.93 * | $109.39 | +42.7% | COM | 713448108 |
| MDT | MEDTRONIC PLC | 293,367 | $23.09M | 2.8% | $78.71 * | $71.45 | +5.8% | SHS | G5960L103 |
| NEM | NEWMONT CORP | 495,408 | $20.74M | 2.5% | $41.87 * | $42.39 | -3.9% | COM | 651639106 |
| SCCO | SOUTHERN COPPER CORP | 192,340 | $20.72M | 2.5% | $107.74 * | $55.39 | +77.3% | COM | 84265V105 |
| GIS | GENERAL MLS INC | 320,827 | $20.3M | 2.5% | $63.26 * | $59.53 | -0.2% | COM | 370334104 |
| V | VISA INC | 65,954 | $17.31M | 2.1% | $262.47 | $87.43 | +196.9% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 276,499 | $16.33M | 2.0% | $59.06 * | $55.31 | +0.1% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 41,779 | $14.16M | 1.7% | $339.01 * | $157.74 | +7.5% | COM | 697435105 |
| KMI | KINDER MORGAN INC DEL | 665,957 | $13.23M | 1.6% | $19.87 * | $13.31 | +39.5% | COM | 49456B101 |
| SMIN | ISHARES TR | 138,461 | $11.2M | 1.4% | $80.88 | $50.95 | +58.7% | MSCI INDIA SM CP | 46429B614 |
| NTR | NUTRIEN LTD | 216,168 | $11.01M | 1.3% | $50.91 * | $48.89 | -0.3% | COM | 67077M108 |
| EPI | WISDOMTREE TR | 214,738 | $10.37M | 1.3% | $48.28 | $32.19 | +50.0% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 171,633 | $9.574M | 1.2% | $55.78 | $40.25 | +38.6% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 28,563 | $5.203M | 0.6% | $182.15 | $107.97 | +67.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SER TR | 52,992 | $4.864M | 0.6% | $91.78 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AEP | AMERICAN ELEC PWR CO INC | 36,128 | $3.17M | 0.4% | $87.74 * | $67.19 | +23.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 17,978 | $1.802M | 0.2% | $100.23 * | $69.32 | +36.9% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,223 | $1.754M | 0.2% | $544.22 | $215.24 | +152.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,656 | $1.453M | 0.2% | $547.13 | $324.60 | +68.6% | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 5,112 | $843K | 0.1% | $164.92 * | $56.46 | +181.2% | COM | 742718109 |
| DGRO | ISHARES TR | 11,153 | $643K | 0.1% | $57.61 | $51.15 | +12.6% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 7,141 | $618K | 0.1% | $86.61 | $70.64 | +22.6% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 2,411 | $508K | 0.1% | $210.62 | $134.97 | +55.0% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,745 | $422K | 0.1% | $153.90 * | $76.25 | +94.7% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $306K | 0.0% | $203.34 * | $169.33 | +17.2% | COM | 89417E109 |
| IWF | ISHARES TR | 655 | $239K | 0.0% | $364.51 * | $70.72 | +28.9% | RUS 1000 GRW ETF | 464287614 |
| SMOT | VANECK ETF TRUST | 6,531 | $209K | 0.0% | $31.96 | $28.64 | +11.6% | MORNINGSTAR SMID | 92189H730 |