Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,473 | $15.64M | 14.0% | $453.69 | $460.30 | -1.4% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75,148 | $8.107M | 7.2% | $107.88 | $113.71 | -5.1% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,743 | $7.445M | 6.6% | $268.36 * | $55.53 | -3.4% | CORE S&P MCP ETF | 464287507 |
| NOW | SERVICENOW INC | 5,936 | $3.306M | 3.0% | $556.94 * | $131.29 | -15.2% | COM | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC | 5,831 | $2.974M | 2.7% | $510.03 * | $423.88 | +12.8% | COM | 91324P102 |
| EFA | ISHARES TR | 38,046 | $2.8M | 2.5% | $73.60 | $78.78 | -6.6% | MSCI EAFE ETF | 464287465 |
| LLY | LILLY ELI & CO | 8,621 | $2.469M | 2.2% | $286.39 * | $243.85 | +13.6% | COM | 532457108 |
| AAPL | APPLE INC | 13,050 | $2.279M | 2.0% | $174.64 | $154.71 | +10.7% | COM | 037833100 |
| V | VISA INC | 9,934 | $2.203M | 2.0% | $221.76 * | $208.37 | +3.4% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 15,169 | $1.944M | 1.7% | $128.16 | $119.19 | +7.5% | SELECT DIVID ETF | 464287168 |
| ELV | ANTHEM INC | 3,082 | $1.514M | 1.4% | $491.24 * | $397.15 | +17.3% | COM | 036752103 |
| LOW | LOWES COS INC | 7,248 | $1.465M | 1.3% | $202.12 * | $219.72 | -14.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 16,335 | $1.34M | 1.2% | $82.03 * | $69.89 | +4.7% | COM | 58933Y105 |
| SDY | SPDR SER TR | 10,277 | $1.317M | 1.2% | $128.15 | $124.45 | +2.9% | S&P DIVID ETF | 78464A763 |
| PFE | PFIZER INC | 25,077 | $1.298M | 1.2% | $51.76 * | $40.37 | +5.2% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 3,623 | $1.295M | 1.2% | $357.44 * | $337.80 | +3.5% | CL A | 57636Q104 |
| NOC | NORTHROP GRUMMAN CORP | 2,780 | $1.243M | 1.1% | $447.12 * | $354.32 | +18.8% | COM | 666807102 |
| VZ | VERIZON COMMUNICATIONS INC | 23,276 | $1.186M | 1.1% | $50.95 * | $40.55 | -1.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 7,006 | $1.173M | 1.0% | $167.43 * | $144.08 | +3.2% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,540 | $1.123M | 1.0% | $247.36 * | $229.30 | -1.0% | COM | 580135101 |
| PFF | ISHARES TR | 30,666 | $1.117M | 1.0% | $36.42 | $38.86 | -6.3% | PFD AND INCM SEC | 464288687 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,263 | $1.115M | 1.0% | $73.05 * | $49.23 | +26.5% | COM | 110122108 |
| BIIB | BIOGEN INC | 5,227 | $1.101M | 1.0% | $210.64 | $257.12 | -18.1% | COM | 09062X103 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $1.078M | 1.0% | $241.27 * | $185.25 | +20.2% | COM | 369550108 |
| XOM | EXXON MOBIL CORP | 11,992 | $990K | 0.9% | $82.56 * | $54.90 | +32.0% | COM | 30231G102 |
| LQD | ISHARES TR | 7,958 | $962K | 0.9% | $120.88 | $132.90 | -9.0% | IBOXX INV CP ETF | 464287242 |
| HD | HOME DEPOT INC | 3,168 | $948K | 0.8% | $299.24 * | $339.36 | -19.8% | COM | 437076102 |
| WELL | WELLTOWER INC | 9,853 | $947K | 0.8% | $96.11 * | $75.03 | +16.6% | COM | 95040Q104 |
| COST | COSTCO WHSL CORP NEW | 1,619 | $932K | 0.8% | $575.66 * | $488.10 | +12.7% | COM | 22160K105 |
| AMGN | AMGEN INC | 3,815 | $923K | 0.8% | $241.94 * | $185.15 | +16.0% | COM | 031162100 |
| MSFT | MICROSOFT CORP | 2,771 | $854K | 0.8% | $308.19 * | $313.41 | -4.6% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 7,535 | $846K | 0.8% | $112.28 | $108.80 | +3.2% | HIGH DIV YLD | 921946406 |
| MDT | MEDTRONIC PLC | 7,547 | $837K | 0.7% | $110.90 * | $101.14 | -2.2% | SHS | G5960L103 |
| ISCB | ISHARES TR | 15,577 | $834K | 0.7% | $53.54 | $57.87 | -7.5% | MRGSTR SM CP ETF | 464288505 |
| WFC | WELLS FARGO CO NEW | 17,095 | $828K | 0.7% | $48.44 * | $44.41 | -1.0% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 1,823 | $805K | 0.7% | $441.58 * | $308.96 | +29.2% | COM | 539830109 |
| KMB | KIMBERLY-CLARK CORP | 6,428 | $792K | 0.7% | $123.21 * | $115.26 | -7.1% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 4,383 | $777K | 0.7% | $177.28 * | $145.85 | +8.8% | COM | 478160104 |
| JLL | JONES LANG LASALLE INC | 3,094 | $741K | 0.7% | $239.50 | $257.89 | -7.1% | COM | 48020Q107 |
| UPS | UNITED PARCEL SERVICE INC | 3,258 | $699K | 0.6% | $214.55 * | $169.86 | +5.7% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 3,682 | $689K | 0.6% | $187.13 * | $162.11 | +9.7% | COM | 025816109 |
| SNA | SNAP ON INC | 3,286 | $675K | 0.6% | $205.42 * | $191.57 | -2.8% | COM | 833034101 |
| DAL | DELTA AIR LINES INC DEL | 16,769 | $664K | 0.6% | $39.60 * | $38.60 | -0.3% | COM NEW | 247361702 |
| WM | WASTE MGMT INC DEL | 4,175 | $662K | 0.6% | $158.56 * | $149.53 | -0.0% | COM | 94106L109 |
| ABT | ABBOTT LABS | 5,586 | $661K | 0.6% | $118.33 * | $117.81 | -6.5% | COM | 002824100 |
| BA | BOEING CO | 3,450 | $661K | 0.6% | $191.59 | $207.77 | -7.8% | COM | 097023105 |
| INTC | INTEL CORP | 13,191 | $654K | 0.6% | $49.58 * | $47.11 | -1.7% | COM | 458140100 |
| UNP | UNION PAC CORP | 2,386 | $652K | 0.6% | $273.26 * | $219.01 | +14.2% | COM | 907818108 |
| IJS | ISHARES TR | 6,352 | $650K | 0.6% | $102.33 | $104.83 | -2.3% | SP SMCP600VL ETF | 464287879 |
| KO | COCA COLA CO | 10,086 | $625K | 0.6% | $61.97 * | $49.78 | +11.4% | COM | 191216100 |
| CLX | CLOROX CO DEL | 4,479 | $623K | 0.6% | $139.09 * | $145.62 | -15.9% | COM | 189054109 |
| COF | CAPITAL ONE FINL CORP | 4,714 | $619K | 0.6% | $131.31 * | $143.40 | -14.5% | COM | 14040H105 |
| LEA | LEAR CORP | 4,334 | $618K | 0.6% | $142.59 * | $155.83 | -16.9% | COM NEW | 521865204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,525 | $575K | 0.5% | $227.72 * | $206.89 | +1.5% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 3,756 | $574K | 0.5% | $152.82 * | $134.13 | +3.6% | COM | 742718109 |
| SO | SOUTHERN CO | 7,865 | $570K | 0.5% | $72.47 * | $55.73 | +13.4% | COM | 842587107 |
| FAST | FASTENAL CO | 9,369 | $557K | 0.5% | $59.45 * | $26.42 | +2.4% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,663 | $551K | 0.5% | $82.70 * | $85.43 | -7.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 5,488 | $549K | 0.5% | $100.04 * | $65.20 | +33.5% | COM | 20825C104 |
| DOW | DOW INC | 8,605 | $548K | 0.5% | $63.68 * | $45.55 | +12.7% | COM | 260557103 |
| GILD | GILEAD SCIENCES INC | 8,891 | $529K | 0.5% | $59.50 * | $57.95 | -10.6% | COM | 375558103 |
| ETN | EATON CORP PLC | 3,422 | $519K | 0.5% | $151.67 * | $155.46 | -7.8% | SHS | G29183103 |
| ED | CONSOLIDATED EDISON INC | 5,417 | $513K | 0.5% | $94.70 * | $70.23 | +18.5% | COM | 209115104 |
| IP | INTERNATIONAL PAPER CO | 11,099 | $512K | 0.5% | $46.13 * | $40.68 | -4.3% | COM | 460146103 |
| HDV | ISHARES TR | 4,724 | $505K | 0.5% | $106.90 * | $19.61 | +9.0% | CORE HIGH DV ETF | 46429B663 |
| SLYV | SPDR SER TR | 5,800 | $483K | 0.4% | $83.28 | $85.42 | -2.4% | S&P 600 SMCP VAL | 78464A300 |
| CVS | CVS HEALTH CORP | 4,687 | $474K | 0.4% | $101.13 * | $80.49 | +10.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $470K | 0.4% | $591.19 | $617.25 | -5.3% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,174 | $450K | 0.4% | $107.81 * | $87.80 | +12.0% | COM NEW | 12541W209 |
| TSCO | TRACTOR SUPPLY CO | 1,919 | $448K | 0.4% | $233.45 * | $41.00 | +6.5% | COM | 892356106 |
| MET | METLIFE INC | 6,353 | $447K | 0.4% | $70.36 * | $57.89 | +8.2% | COM | 59156R108 |
| CVX | CHEVRON CORP NEW | 2,733 | $445K | 0.4% | $162.82 * | $96.10 | +45.7% | COM | 166764100 |
| ECL | ECOLAB INC | 2,522 | $445K | 0.4% | $176.45 * | $215.53 | -21.5% | COM | 278865100 |
| FDX | FEDEX CORP | 1,913 | $443K | 0.4% | $231.57 * | $219.77 | -3.0% | COM | 31428X106 |
| C | CITIGROUP INC | 7,990 | $427K | 0.4% | $53.44 * | $56.30 | -17.6% | COM NEW | 172967424 |
| YUM | YUM BRANDS INC | 3,577 | $424K | 0.4% | $118.54 * | $116.76 | -5.5% | COM | 988498101 |
| CL | COLGATE PALMOLIVE CO | 5,487 | $416K | 0.4% | $75.82 * | $71.15 | -2.6% | COM | 194162103 |
| DD | DUPONT DE NEMOURS INC | 5,645 | $415K | 0.4% | $73.52 * | $29.36 | -2.8% | COM | 26614N102 |
| DEO | DIAGEO PLC | 2,044 | $415K | 0.4% | $203.03 | $205.04 | -0.9% | SPON ADR NEW | 25243Q205 |
| PSA | PUBLIC STORAGE | 990 | $386K | 0.3% | $389.90 * | $275.62 | +18.0% | COM | 74460D109 |
| ABBV | ABBVIE INC | 2,321 | $376K | 0.3% | $162.00 * | $101.71 | +38.9% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 2,748 | $375K | 0.3% | $136.46 * | $142.38 | -13.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 6,524 | $364K | 0.3% | $55.79 * | $50.42 | -1.7% | COM | 17275R102 |
| AFL | AFLAC INC | 5,583 | $359K | 0.3% | $64.30 * | $50.98 | +16.0% | COM | 001055102 |
| PAYX | PAYCHEX INC | 2,565 | $350K | 0.3% | $136.45 * | $109.80 | +11.3% | COM | 704326107 |
| DE | DEERE & CO | 840 | $349K | 0.3% | $415.48 * | $340.88 | +15.7% | COM | 244199105 |
| SYY | SYSCO CORP | 4,136 | $338K | 0.3% | $81.72 * | $70.00 | +5.5% | COM | 871829107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,325 | $332K | 0.3% | $99.85 * | $76.41 | +13.6% | COM | 025537101 |
| IMCG | ISHARES TR | 4,980 | $320K | 0.3% | $64.26 | $72.73 | -11.6% | MRGSTR MD CP GRW | 464288307 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $314K | 0.3% | $285.45 * | $253.19 | +3.6% | COM | 655844108 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $308K | 0.3% | $137.13 | $132.78 | +3.2% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 1,371 | $305K | 0.3% | $222.47 * | $191.80 | +8.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,420 | $297K | 0.3% | $209.15 * | $210.30 | -8.9% | COM | 452308109 |
| MMM | 3M CO | 1,933 | $288K | 0.3% | $148.99 * | $119.41 | -9.7% | COM | 88579Y101 |
| LEG | LEGGETT & PLATT INC | 8,262 | $288K | 0.3% | $34.86 | $43.43 | -19.9% | COM | 524660107 |
| DIS | DISNEY WALT CO | 2,085 | $286K | 0.3% | $137.17 * | $152.03 | -11.9% | COM | 254687106 |
| TLT | ISHARES TR | 2,090 | $276K | 0.2% | $132.06 | $147.39 | -10.4% | 20 YR TR BD ETF | 464287432 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,094 | $275K | 0.2% | $67.17 | $64.38 | +4.2% | S&P500 LOW VOL | 46138E354 |
| — | JUNIPER NETWORKS INC | 7,261 | $270K | 0.2% | $37.18 | $36.74 | — | COM | 48203R104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $266K | 0.2% | $275.65 * | $48.44 | -5.2% | 500 GRTH IDX F | 921932505 |
| MCK | MCKESSON CORP | 839 | $257K | 0.2% | $306.32 | $214.77 | +39.9% | COM | 58155Q103 |
| TIP | ISHARES TR | 2,045 | $255K | 0.2% | $124.69 | $128.95 | -3.4% | TIPS BD ETF | 464287176 |
| ALL | ALLSTATE CORP | 1,834 | $254K | 0.2% | $138.50 * | $106.90 | +18.5% | COM | 020002101 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $247K | 0.2% | $94.10 * | $76.31 | +3.1% | COM | 718172109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 528 | $241K | 0.2% | $456.44 | $595.08 | -23.4% | COM | 00724F101 |
| — | FLEETCOR TECHNOLOGIES INC | 965 | $240K | 0.2% | $248.70 | $247.50 | — | COM | 339041105 |
| QCOM | QUALCOMM INC | 1,535 | $235K | 0.2% | $153.09 * | $146.06 | -3.9% | COM | 747525103 |
| PKG | PACKAGING CORP AMER | 1,472 | $230K | 0.2% | $156.25 * | $118.44 | +17.6% | COM | 695156109 |
| MS | MORGAN STANLEY | 2,627 | $230K | 0.2% | $87.55 * | $86.50 | -11.2% | COM NEW | 617446448 |
| ITOT | ISHARES TR | 2,236 | $226K | 0.2% | $101.07 | $104.52 | -3.4% | CORE S&P TTL STK | 464287150 |
| ISCV | ISHARES TR | 3,810 | $224K | 0.2% | $58.79 | $59.24 | -0.8% | MRNING SM CP ETF | 464288703 |
| OTIS | OTIS WORLDWIDE CORP | 2,814 | $217K | 0.2% | $77.11 * | $75.30 | -3.8% | COM | 68902V107 |
| T | AT&T INC | 8,965 | $212K | 0.2% | $23.65 * | $14.74 | -2.3% | COM | 00206R102 |
| KDP | KEURIG DR PEPPER INC | 5,550 | $210K | 0.2% | $37.84 * | $34.15 | +0.4% | COM | 49271V100 |
| AMLP | ALPS ETF TR | 5,314 | $204K | 0.2% | $38.39 | $33.87 | +13.1% | ALERIAN MLP | 00162Q452 |
| XBI | SPDR SER TR | 2,259 | $203K | 0.2% | $89.86 | $120.61 | -25.5% | S&P BIOTECH | 78464A870 |
| VNQ | VANGUARD INDEX FDS | 1,865 | $202K | 0.2% | $108.31 | $109.22 | -0.8% | REAL ESTATE ETF | 922908553 |