Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $99.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,698 | $13.91M | 14.0% | $379.15 | $457.33 | -17.1% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 75,449 | $6.972M | 7.0% | $92.41 | $113.71 | -18.7% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 28,021 | $6.339M | 6.4% | $226.22 * | $55.47 | -18.4% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,841 | $3M | 3.0% | $513.61 * | $423.88 | +14.0% | COM | 91324P102 |
| NOW | SERVICENOW INC | 5,978 | $2.843M | 2.9% | $475.58 * | $131.29 | -27.6% | COM | 81762P102 |
| LLY | LILLY ELI & CO | 8,126 | $2.635M | 2.7% | $324.27 * | $243.85 | +29.1% | COM | 532457108 |
| EFA | ISHARES TR | 38,901 | $2.431M | 2.5% | $62.49 | $78.55 | -20.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,175 | $2.003M | 2.0% | $196.86 * | $208.19 | -7.9% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 13,029 | $1.781M | 1.8% | $136.70 | $154.71 | -13.2% | COM | 037833100 |
| DVY | ISHARES TR | 14,919 | $1.756M | 1.8% | $117.70 | $119.19 | -1.3% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 16,165 | $1.474M | 1.5% | $91.18 * | $69.89 | +17.3% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,992 | $1.444M | 1.5% | $482.62 * | $397.15 | +15.5% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,790 | $1.335M | 1.3% | $478.49 * | $354.32 | +27.6% | COM | 666807102 |
| PFE | PFIZER INC | 24,497 | $1.284M | 1.3% | $52.41 * | $40.37 | +7.4% | COM | 717081103 |
| LOW | LOWES COS INC | 7,076 | $1.236M | 1.2% | $174.67 * | $219.72 | -25.9% | COM | 548661107 |
| SDY | SPDR SER TR | 9,977 | $1.184M | 1.2% | $118.67 | $124.45 | -4.6% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,345 | $1.182M | 1.2% | $77.03 * | $49.23 | +34.3% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC | 23,261 | $1.18M | 1.2% | $50.73 * | $40.55 | -0.7% | COM | 92343V104 |
| MA | MASTERCARD INCORPORATED | 3,717 | $1.173M | 1.2% | $315.58 * | $337.78 | -8.5% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 6,896 | $1.149M | 1.2% | $166.62 * | $144.08 | +3.4% | COM | 713448108 |
| MCD | MCDONALDS CORP | 4,598 | $1.135M | 1.1% | $246.85 * | $229.26 | -0.6% | COM | 580135101 |
| BIIB | BIOGEN INC | 5,312 | $1.083M | 1.1% | $203.88 | $256.28 | -20.4% | COM | 09062X103 |
| XOM | EXXON MOBIL CORP | 11,915 | $1.02M | 1.0% | $85.61 * | $54.90 | +38.2% | COM | 30231G102 |
| PFF | ISHARES TR | 30,526 | $1.004M | 1.0% | $32.89 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $989K | 1.0% | $221.35 * | $185.25 | +11.4% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 2,184 | $939K | 0.9% | $429.95 * | $323.65 | +20.9% | COM | 539830109 |
| AMGN | AMGEN INC | 3,850 | $937K | 0.9% | $243.38 * | $185.15 | +17.7% | COM | 031162100 |
| HD | HOME DEPOT INC | 3,168 | $869K | 0.9% | $274.31 * | $339.36 | -26.0% | COM | 437076102 |
| KMB | KIMBERLY-CLARK CORP | 6,428 | $869K | 0.9% | $135.19 * | $115.26 | +2.9% | COM | 494368103 |
| LQD | ISHARES TR | 7,133 | $785K | 0.8% | $110.05 | $132.90 | -17.2% | IBOXX INV CP ETF | 464287242 |
| WELL | WELLTOWER INC | 9,538 | $785K | 0.8% | $82.30 * | $75.03 | +0.5% | COM | 95040Q104 |
| JNJ | JOHNSON & JOHNSON | 4,381 | $778K | 0.8% | $177.59 * | $145.85 | +9.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $764K | 0.8% | $479.30 * | $488.10 | -6.1% | COM | 22160K105 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $756K | 0.8% | $101.68 | $108.80 | -6.5% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 2,771 | $712K | 0.7% | $256.95 * | $313.41 | -20.4% | COM | 594918104 |
| ISCB | ISHARES TR | 15,577 | $689K | 0.7% | $44.23 | $57.87 | -23.5% | MRGSTR SM CP ETF | 464288505 |
| WFC | WELLS FARGO CO NEW | 17,095 | $670K | 0.7% | $39.19 * | $44.41 | -19.5% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 7,347 | $659K | 0.7% | $89.70 * | $101.14 | -20.3% | SHS | G5960L103 |
| SNA | SNAP ON INC | 3,286 | $647K | 0.7% | $196.90 * | $191.57 | -6.2% | COM | 833034101 |
| ABT | ABBOTT LABS | 5,796 | $630K | 0.6% | $108.70 * | $117.39 | -13.5% | COM | 002824100 |
| KO | COCA COLA CO | 9,686 | $609K | 0.6% | $62.87 * | $49.78 | +13.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 3,962 | $606K | 0.6% | $152.95 * | $149.53 | -3.1% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,263 | $601K | 0.6% | $140.98 * | $145.62 | -14.1% | COM | 189054109 |
| UPS | UNITED PARCEL SERVICE INC | 3,258 | $595K | 0.6% | $182.63 * | $169.86 | -9.3% | CL B | 911312106 |
| SO | SOUTHERN CO | 8,090 | $577K | 0.6% | $71.32 * | $55.97 | +12.1% | COM | 842587107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,710 | $569K | 0.6% | $209.96 * | $206.60 | -5.7% | COM | 053015103 |
| GILD | GILEAD SCIENCES INC | 9,176 | $567K | 0.6% | $61.79 * | $57.83 | -5.7% | COM | 375558103 |
| IJS | ISHARES TR | 6,352 | $566K | 0.6% | $89.11 | $104.83 | -15.1% | SP SMCP600VL ETF | 464287879 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $556K | 0.6% | $143.82 * | $134.22 | -2.0% | COM | 742718109 |
| LEA | LEAR CORP | 4,334 | $546K | 0.6% | $125.98 * | $155.83 | -26.2% | COM NEW | 521865204 |
| UNP | UNION PAC CORP | 2,554 | $545K | 0.5% | $213.39 * | $218.34 | -10.0% | COM | 907818108 |
| JLL | JONES LANG LASALLE INC | 3,094 | $541K | 0.5% | $174.85 | $257.89 | -32.2% | COM | 48020Q107 |
| AXP | AMERICAN EXPRESS CO | 3,802 | $527K | 0.5% | $138.61 * | $161.96 | -18.0% | COM | 025816109 |
| COP | CONOCOPHILLIPS | 5,688 | $511K | 0.5% | $89.84 * | $66.07 | +19.8% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 5,282 | $502K | 0.5% | $95.04 * | $70.23 | +20.0% | COM | 209115104 |
| BA | BOEING CO | 3,610 | $494K | 0.5% | $136.84 | $205.10 | -33.3% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 16,914 | $490K | 0.5% | $28.97 * | $38.60 | -27.0% | COM NEW | 247361702 |
| COF | CAPITAL ONE FINL CORP | 4,684 | $488K | 0.5% | $104.18 * | $143.40 | -31.8% | COM | 14040H105 |
| INTC | INTEL CORP | 12,916 | $483K | 0.5% | $37.40 * | $47.11 | -25.2% | COM | 458140100 |
| HDV | ISHARES TR | 4,724 | $474K | 0.5% | $100.34 * | $19.61 | +2.4% | CORE HIGH DV ETF | 46429B663 |
| IP | INTERNATIONAL PAPER CO | 11,209 | $469K | 0.5% | $41.84 * | $40.68 | -12.4% | COM | 460146103 |
| FAST | FASTENAL CO | 9,369 | $468K | 0.5% | $49.95 * | $26.42 | -13.5% | COM | 311900104 |
| ORCL | ORACLE CORP | 6,663 | $466K | 0.5% | $69.94 * | $85.43 | -21.9% | COM | 68389X105 |
| FDX | FEDEX CORP | 1,976 | $448K | 0.5% | $226.72 * | $219.03 | -4.1% | COM | 31428X106 |
| DOW | DOW INC | 8,545 | $441K | 0.4% | $51.61 * | $45.55 | -7.8% | COM | 260557103 |
| MET | METLIFE INC | 7,013 | $440K | 0.4% | $62.74 * | $58.02 | -2.8% | COM | 59156R108 |
| CVS | CVS HEALTH CORP | 4,687 | $434K | 0.4% | $92.60 * | $80.49 | +1.4% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 795 | $432K | 0.4% | $543.40 | $617.25 | -12.9% | COM | 883556102 |
| ETN | EATON CORP PLC | 3,414 | $430K | 0.4% | $125.95 * | $155.46 | -23.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 5,287 | $424K | 0.4% | $80.20 * | $71.15 | +3.6% | COM | 194162103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,164 | $422K | 0.4% | $101.34 * | $87.80 | +5.9% | COM NEW | 12541W209 |
| SLYV | SPDR SER TR | 5,800 | $420K | 0.4% | $72.41 | $85.42 | -15.2% | S&P 600 SMCP VAL | 78464A300 |
| TSCO | TRACTOR SUPPLY CO | 2,149 | $417K | 0.4% | $194.04 * | $40.69 | -10.4% | COM | 892356106 |
| YUM | YUM BRANDS INC | 3,577 | $406K | 0.4% | $113.50 * | $116.76 | -9.1% | COM | 988498101 |
| CVX | CHEVRON CORP NEW | 2,733 | $396K | 0.4% | $144.90 * | $96.10 | +30.6% | COM | 166764100 |
| C | CITIGROUP INC | 8,180 | $376K | 0.4% | $45.97 * | $56.01 | -27.9% | COM NEW | 172967424 |
| ECL | ECOLAB INC | 2,437 | $375K | 0.4% | $153.88 * | $215.53 | -31.4% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,044 | $356K | 0.4% | $174.17 | $205.04 | -15.1% | SPON ADR NEW | 25243Q205 |
| ABBV | ABBVIE INC | 2,321 | $356K | 0.4% | $153.38 * | $101.71 | +32.3% | COM | 00287Y109 |
| SYY | SYSCO CORP | 4,136 | $350K | 0.4% | $84.62 * | $70.00 | +10.0% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $337K | 0.3% | $112.60 * | $139.98 | -26.6% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $332K | 0.3% | $95.82 * | $76.82 | +9.5% | COM | 025537101 |
| AFL | AFLAC INC | 5,833 | $323K | 0.3% | $55.37 * | $51.12 | +0.1% | COM | 001055102 |
| PSA | PUBLIC STORAGE | 990 | $310K | 0.3% | $313.13 * | $275.62 | -4.8% | COM | 74460D109 |
| DD | DUPONT DE NEMOURS INC | 5,496 | $305K | 0.3% | $55.49 * | $29.36 | -26.2% | COM | 26614N102 |
| MS | MORGAN STANLEY | 3,963 | $301K | 0.3% | $75.95 * | $81.76 | -17.5% | COM NEW | 617446448 |
| MMM | 3M CO | 2,303 | $298K | 0.3% | $129.40 * | $117.13 | -19.2% | COM | 88579Y101 |
| PAYX | PAYCHEX INC | 2,565 | $292K | 0.3% | $113.84 * | $109.80 | -6.5% | COM | 704326107 |
| DE | DEERE & CO | 965 | $289K | 0.3% | $299.48 * | $342.01 | -16.5% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 2,246 | $288K | 0.3% | $128.23 | $132.78 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| CSCO | CISCO SYS INC | 6,599 | $281K | 0.3% | $42.58 * | $50.33 | -24.2% | COM | 17275R102 |
| LEG | LEGGETT & PLATT INC | 8,062 | $279K | 0.3% | $34.61 | $43.43 | -20.4% | COM | 524660107 |
| MCK | MCKESSON CORP | 839 | $274K | 0.3% | $326.58 | $214.77 | +49.2% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 1,471 | $263K | 0.3% | $178.79 * | $192.18 | -12.8% | COM | 149123101 |
| IMCG | ISHARES TR | 4,980 | $259K | 0.3% | $52.01 | $72.73 | -28.6% | MRGSTR MD CP GRW | 464288307 |
| PM | PHILIP MORRIS INTL INC | 2,625 | $259K | 0.3% | $98.67 * | $76.31 | +9.7% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,395 | $254K | 0.3% | $182.08 * | $210.30 | -20.2% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $250K | 0.3% | $227.27 * | $253.19 | -17.1% | COM | 655844108 |
| PKG | PACKAGING CORP AMER | 1,732 | $238K | 0.2% | $137.41 * | $121.38 | +1.9% | COM | 695156109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $229K | 0.2% | $61.99 | $64.38 | -3.7% | S&P500 LOW VOL | 46138E354 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 618 | $226K | 0.2% | $365.70 | $567.69 | -35.5% | COM | 00724F101 |
| TIP | ISHARES TR | 1,895 | $216K | 0.2% | $113.98 | $128.95 | -11.7% | TIPS BD ETF | 464287176 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $210K | 0.2% | $217.62 * | $48.44 | -25.1% | 500 GRTH IDX F | 921932505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,455 | $203K | 0.2% | $82.69 | $79.62 | +4.1% | COM | 09061G101 |
| — | FLEETCOR TECHNOLOGIES INC | 965 | $203K | 0.2% | $210.36 | $247.50 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 7,051 | $201K | 0.2% | $28.51 | $36.74 | — | COM | 48203R104 |