Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 16, 2024
Total Value: $861M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 551,810 | $95.19M | 11.1% | $172.50 | $144.63 | +17.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 319,636 | $48.95M | 5.7% | $153.13 * | $78.64 | +87.9% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 54,736 | $48.52M | 5.6% | $886.52 | $198.35 | +344.0% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 64,153 | $37.5M | 4.4% | $584.56 * | $299.96 | +88.1% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 123,285 | $37.26M | 4.3% | $302.20 * | $124.31 | +137.1% | COM | 369550108 |
| MSFT | MICROSOFT CORP | 85,708 | $36.88M | 4.3% | $430.30 | $38.92 | +995.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 170,423 | $35.94M | 4.2% | $210.86 * | $92.02 | +123.0% | COM | 46625H100 |
| GLW | CORNING INC | 775,033 | $34.99M | 4.1% | $45.15 * | $22.10 | +99.3% | COM | 219350105 |
| CTAS | CINTAS CORP | 166,676 | $34.32M | 4.0% | $205.88 | $162.73 | +25.3% | COM | 172908105 |
| HON | HONEYWELL INTL INC | 156,482 | $32.35M | 3.8% | $206.71 * | $55.59 | +241.3% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 120,487 | $28.58M | 3.3% | $237.21 | $134.28 | +76.7% | SMALL CP ETF | 922908751 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828,711 | $26.88M | 3.1% | $14.70 * | $9.26 | +51.4% | COM | 446150104 |
| CSCO | CISCO SYS INC | 504,540 | $26.85M | 3.1% | $53.22 * | $18.95 | +170.3% | COM | 17275R102 |
| IJH | ISHARES TR | 426,499 | $26.58M | 3.1% | $62.32 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| NEM | NEWMONT CORP | 495,271 | $26.47M | 3.1% | $53.45 * | $42.39 | +23.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 224,394 | $26.3M | 3.1% | $117.22 * | $84.05 | +33.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 292,156 | $26.3M | 3.1% | $90.03 * | $71.45 | +22.0% | SHS | G5960L103 |
| PEP | PEPSICO INC | 139,918 | $23.79M | 2.8% | $170.05 * | $109.39 | +48.2% | COM | 713448108 |
| GIS | GENERAL MLS INC | 319,423 | $23.59M | 2.7% | $73.85 * | $59.53 | +17.6% | COM | 370334104 |
| MRK | MERCK & CO INC | 205,021 | $23.28M | 2.7% | $113.56 * | $115.09 | -5.7% | COM | 58933Y105 |
| SCCO | SOUTHERN COPPER CORP | 193,362 | $22.37M | 2.6% | $115.67 * | $55.39 | +92.5% | COM | 84265V105 |
| TAP | MOLSON COORS BEVERAGE CO | 378,203 | $21.75M | 2.5% | $57.52 * | $50.92 | +8.1% | CL B | 60871R209 |
| V | VISA INC | 65,810 | $18.09M | 2.1% | $274.95 | $87.43 | +211.7% | COM CL A | 92826C839 |
| CVS | CVS HEALTH CORP | 275,313 | $17.31M | 2.0% | $62.88 * | $55.31 | +7.8% | COM | 126650100 |
| KMI | KINDER MORGAN INC DEL | 665,957 | $14.71M | 1.7% | $22.09 * | $13.31 | +57.1% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 41,603 | $14.22M | 1.7% | $341.80 * | $157.74 | +8.3% | COM | 697435105 |
| SMIN | ISHARES TR | 138,429 | $11.9M | 1.4% | $86.00 | $50.95 | +68.8% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 214,682 | $10.83M | 1.3% | $50.46 | $32.19 | +56.8% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 171,587 | $10.04M | 1.2% | $58.53 | $40.25 | +45.4% | MSCI INDIA ETF | 46429B598 |
| GOOGL | ALPHABET INC | 28,563 | $4.737M | 0.6% | $165.85 | $107.97 | +52.8% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 35,788 | $3.672M | 0.4% | $102.60 * | $67.19 | +46.1% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 17,978 | $2.073M | 0.2% | $115.30 * | $69.32 | +59.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.842M | 0.2% | $573.76 | $215.24 | +166.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,569 | $1.482M | 0.2% | $576.71 | $324.60 | +77.7% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SER TR | 13,437 | $1.234M | 0.1% | $91.81 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PG | PROCTER AND GAMBLE CO | 5,144 | $891K | 0.1% | $173.21 * | $56.46 | +197.1% | COM | 742718109 |
| DGRO | ISHARES TR | 10,864 | $681K | 0.1% | $62.69 | $51.15 | +22.6% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,953 | $674K | 0.1% | $96.95 | $70.64 | +37.3% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 2,411 | $562K | 0.1% | $233.00 | $134.97 | +71.7% | COM | 037833100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,745 | $447K | 0.1% | $162.76 * | $76.25 | +106.6% | CL A | 099502106 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $352K | 0.0% | $234.12 * | $169.33 | +35.5% | COM | 89417E109 |
| SMOT | VANECK ETF TRUST | 6,267 | $220K | 0.0% | $35.03 | $28.64 | +22.3% | MORNINGSTAR SMID | 92189H730 |