Location: Cincinnati, OH
CIK: 0001911900 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 27, 2022
Total Value: $91.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 36,460 | $13.08M | 14.3% | $358.64 | $457.33 | -21.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 74,763 | $6.519M | 7.2% | $87.20 | $113.71 | -23.3% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 27,955 | $6.13M | 6.7% | $219.28 * | $55.47 | -20.9% | CORE S&P MCP ETF | 464287507 |
| UNH | UNITEDHEALTH GROUP INC | 5,680 | $2.869M | 3.1% | $505.11 * | $423.88 | +12.4% | COM | 91324P102 |
| LLY | LILLY ELI & CO | 8,000 | $2.587M | 2.8% | $323.38 * | $243.85 | +29.1% | COM | 532457108 |
| NOW | SERVICENOW INC | 5,782 | $2.183M | 2.4% | $377.55 * | $131.29 | -42.5% | COM | 81762P102 |
| EFA | ISHARES TR | 36,960 | $2.07M | 2.3% | $56.01 | $78.55 | -28.7% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 10,856 | $1.929M | 2.1% | $177.69 * | $207.58 | -16.5% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 12,534 | $1.732M | 1.9% | $138.18 | $154.71 | -12.1% | COM | 037833100 |
| DVY | ISHARES TR | 14,529 | $1.558M | 1.7% | $107.23 | $119.19 | -10.0% | SELECT DIVID ETF | 464287168 |
| MRK | MERCK & CO INC | 16,710 | $1.439M | 1.6% | $86.12 * | $70.23 | +11.2% | COM | 58933Y105 |
| ELV | ELEVANCE HEALTH INC | 2,964 | $1.346M | 1.5% | $454.12 * | $397.15 | +9.0% | COM | 036752103 |
| NOC | NORTHROP GRUMMAN CORP | 2,795 | $1.315M | 1.4% | $470.48 * | $354.32 | +25.8% | COM | 666807102 |
| BIIB | BIOGEN INC | 4,903 | $1.309M | 1.4% | $266.98 | $256.28 | +4.2% | COM | 09062X103 |
| LOW | LOWES COS INC | 6,936 | $1.303M | 1.4% | $187.86 * | $219.72 | -19.9% | COM | 548661107 |
| PEP | PEPSICO INC | 6,796 | $1.11M | 1.2% | $163.33 * | $144.08 | +2.0% | COM | 713448108 |
| SDY | SPDR SER TR | 9,867 | $1.1M | 1.2% | $111.48 | $124.45 | -10.4% | S&P DIVID ETF | 78464A763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,255 | $1.085M | 1.2% | $71.12 * | $49.23 | +24.0% | COM | 110122108 |
| MA | MASTERCARD INCORPORATED | 3,814 | $1.084M | 1.2% | $284.22 | $337.46 | -17.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 4,598 | $1.061M | 1.2% | $230.75 * | $229.26 | -6.6% | COM | 580135101 |
| PFE | PFIZER INC | 24,042 | $1.052M | 1.2% | $43.76 * | $40.37 | -9.7% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 11,915 | $1.04M | 1.1% | $87.28 * | $54.90 | +42.3% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 4,468 | $948K | 1.0% | $212.18 * | $185.25 | +6.9% | COM | 369550108 |
| PFF | ISHARES TR | 29,761 | $943K | 1.0% | $31.69 | $38.86 | -18.5% | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 22,591 | $858K | 0.9% | $37.98 * | $40.55 | -24.8% | COM | 92343V104 |
| HD | HOME DEPOT INC | 3,106 | $857K | 0.9% | $275.92 * | $339.36 | -25.1% | COM | 437076102 |
| LMT | LOCKHEED MARTIN CORP | 2,204 | $851K | 0.9% | $386.12 * | $323.65 | +9.3% | COM | 539830109 |
| AMGN | AMGEN INC | 3,700 | $834K | 0.9% | $225.41 * | $185.15 | +9.9% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 1,594 | $753K | 0.8% | $472.40 * | $488.10 | -7.3% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 6,323 | $712K | 0.8% | $112.60 * | $115.26 | -13.6% | COM | 494368103 |
| VYM | VANGUARD WHITEHALL FDS | 7,435 | $705K | 0.8% | $94.82 | $108.80 | -12.8% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,209 | $688K | 0.8% | $163.46 * | $145.85 | +1.6% | COM | 478160104 |
| SNA | SNAP ON INC | 3,286 | $662K | 0.7% | $201.46 * | $191.57 | -3.5% | COM | 833034101 |
| WFC | WELLS FARGO CO NEW | 16,125 | $649K | 0.7% | $40.25 * | $44.41 | -16.8% | COM | 949746101 |
| UPS | UNITED PARCEL SERVICE INC | 3,844 | $621K | 0.7% | $161.55 * | $168.44 | -18.4% | CL B | 911312106 |
| MSFT | MICROSOFT CORP | 2,641 | $615K | 0.7% | $232.87 * | $313.41 | -27.6% | COM | 594918104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,710 | $613K | 0.7% | $226.20 * | $206.60 | +2.0% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 3,772 | $604K | 0.7% | $160.13 * | $149.53 | +1.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 7,247 | $585K | 0.6% | $80.72 * | $101.14 | -27.7% | SHS | G5960L103 |
| ISCB | ISHARES TR | 13,677 | $584K | 0.6% | $42.70 | $57.87 | -26.2% | MRGSTR SM CP ETF | 464288505 |
| LQD | ISHARES TR | 5,678 | $582K | 0.6% | $102.50 | $132.90 | -22.9% | IBOXX INV CP ETF | 464287242 |
| COP | CONOCOPHILLIPS | 5,688 | $582K | 0.6% | $102.32 * | $66.07 | +39.1% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 9,386 | $579K | 0.6% | $61.69 * | $57.78 | -4.7% | COM | 375558103 |
| WELL | WELLTOWER INC | 8,938 | $575K | 0.6% | $64.33 * | $75.03 | -20.9% | COM | 95040Q104 |
| ABT | ABBOTT LABS | 5,776 | $559K | 0.6% | $96.78 * | $117.39 | -22.6% | COM | 002824100 |
| CLX | CLOROX CO DEL | 4,253 | $546K | 0.6% | $128.38 * | $145.62 | -21.1% | COM | 189054109 |
| SO | SOUTHERN CO | 7,880 | $536K | 0.6% | $68.02 * | $55.97 | +7.8% | COM | 842587107 |
| KO | COCA COLA CO | 9,536 | $534K | 0.6% | $56.00 * | $49.78 | +2.1% | COM | 191216100 |
| IJS | ISHARES TR | 6,352 | $524K | 0.6% | $82.49 | $104.83 | -21.3% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 2,599 | $506K | 0.6% | $194.69 * | $218.09 | -17.3% | COM | 907818108 |
| LEA | LEAR CORP | 4,219 | $505K | 0.6% | $119.70 * | $155.83 | -29.5% | COM NEW | 521865204 |
| PG | PROCTER AND GAMBLE CO | 3,866 | $488K | 0.5% | $126.23 * | $134.22 | -13.4% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 3,587 | $484K | 0.5% | $134.93 * | $161.96 | -20.2% | COM | 025816109 |
| BA | BOEING CO | 3,885 | $470K | 0.5% | $120.98 | $201.44 | -39.9% | COM | 097023105 |
| DAL | DELTA AIR LINES INC DEL | 16,541 | $464K | 0.5% | $28.05 * | $38.60 | -29.3% | COM NEW | 247361702 |
| ETN | EATON CORP PLC | 3,388 | $452K | 0.5% | $133.41 * | $155.46 | -18.0% | SHS | G29183103 |
| CVS | CVS HEALTH CORP | 4,687 | $447K | 0.5% | $95.37 * | $80.49 | +5.0% | COM | 126650100 |
| ED | CONSOLIDATED EDISON INC | 5,162 | $443K | 0.5% | $85.82 * | $70.23 | +9.1% | COM | 209115104 |
| COF | CAPITAL ONE FINL CORP | 4,684 | $432K | 0.5% | $92.23 * | $143.40 | -39.3% | COM | 14040H105 |
| HDV | ISHARES TR | 4,724 | $431K | 0.5% | $91.24 * | $19.61 | -6.9% | CORE HIGH DV ETF | 46429B663 |
| FAST | FASTENAL CO | 9,334 | $430K | 0.5% | $46.07 * | $26.42 | -19.7% | COM | 311900104 |
| MET | METLIFE INC | 7,029 | $427K | 0.5% | $60.75 * | $58.02 | -5.2% | COM | 59156R108 |
| TSCO | TRACTOR SUPPLY CO | 2,213 | $411K | 0.5% | $185.72 * | $40.57 | -13.4% | COM | 892356106 |
| ORCL | ORACLE CORP | 6,593 | $403K | 0.4% | $61.13 * | $85.43 | -31.5% | COM | 68389X105 |
| JLL | JONES LANG LASALLE INC | 2,664 | $402K | 0.4% | $150.90 | $257.89 | -41.4% | COM | 48020Q107 |
| CVX | CHEVRON CORP NEW | 2,733 | $393K | 0.4% | $143.80 * | $96.10 | +30.8% | COM | 166764100 |
| SLYV | SPDR SER TR | 5,800 | $389K | 0.4% | $67.07 | $85.42 | -21.4% | S&P 600 SMCP VAL | 78464A300 |
| IP | INTERNATIONAL PAPER CO | 12,069 | $383K | 0.4% | $31.73 * | $40.28 | -32.2% | COM | 460146103 |
| YUM | YUM BRANDS INC | 3,577 | $380K | 0.4% | $106.23 * | $116.76 | -14.4% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 740 | $375K | 0.4% | $506.76 | $617.25 | -18.6% | COM | 883556102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 3,869 | $373K | 0.4% | $96.41 * | $87.80 | +1.1% | COM NEW | 12541W209 |
| CL | COLGATE PALMOLIVE CO | 5,087 | $357K | 0.4% | $70.18 * | $71.15 | -8.7% | COM | 194162103 |
| DOW | DOW INC | 8,080 | $355K | 0.4% | $43.94 * | $45.55 | -20.4% | COM | 260557103 |
| ECL | ECOLAB INC | 2,437 | $352K | 0.4% | $144.44 * | $215.53 | -35.4% | COM | 278865100 |
| DEO | DIAGEO PLC | 2,044 | $347K | 0.4% | $169.77 | $205.04 | -17.2% | SPON ADR NEW | 25243Q205 |
| C | CITIGROUP INC | 8,230 | $343K | 0.4% | $41.68 * | $56.01 | -34.0% | COM NEW | 172967424 |
| AFL | AFLAC INC | 5,833 | $328K | 0.4% | $56.23 * | $51.12 | +2.3% | COM | 001055102 |
| INTC | INTEL CORP | 12,596 | $325K | 0.4% | $25.80 * | $47.11 | -47.9% | COM | 458140100 |
| DE | DEERE & CO | 956 | $319K | 0.4% | $333.68 * | $342.01 | -6.6% | COM | 244199105 |
| JPM | JPMORGAN CHASE & CO | 2,993 | $313K | 0.3% | $104.58 * | $139.98 | -31.3% | COM | 46625H100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,465 | $300K | 0.3% | $86.58 * | $76.82 | -0.5% | COM | 025537101 |
| FDX | FEDEX CORP | 2,021 | $300K | 0.3% | $148.44 * | $218.51 | -36.7% | COM | 31428X106 |
| SYY | SYSCO CORP | 4,136 | $292K | 0.3% | $70.60 * | $70.00 | -8.1% | COM | 871829107 |
| ABBV | ABBVIE INC | 2,151 | $289K | 0.3% | $134.36 * | $101.71 | +17.0% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 2,565 | $288K | 0.3% | $112.28 * | $109.80 | -7.3% | COM | 704326107 |
| MS | MORGAN STANLEY | 3,618 | $286K | 0.3% | $79.05 * | $81.76 | -13.5% | COM NEW | 617446448 |
| MCK | MCKESSON CORP | 829 | $282K | 0.3% | $340.17 | $214.77 | +55.7% | COM | 58155Q103 |
| DD | DUPONT DE NEMOURS INC | 5,471 | $276K | 0.3% | $50.45 * | $29.36 | -32.7% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 930 | $272K | 0.3% | $292.47 * | $275.62 | -6.7% | COM | 74460D109 |
| XLV | SELECT SECTOR SPDR TR | 2,243 | $272K | 0.3% | $121.27 | $132.78 | -8.8% | SBI HEALTHCARE | 81369Y209 |
| LEG | LEGGETT & PLATT INC | 7,932 | $264K | 0.3% | $33.28 | $43.43 | -23.5% | COM | 524660107 |
| MMM | 3M CO | 2,303 | $254K | 0.3% | $110.29 * | $117.13 | -30.3% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 6,279 | $251K | 0.3% | $39.97 * | $50.33 | -28.3% | COM | 17275R102 |
| CAT | CATERPILLAR INC | 1,471 | $241K | 0.3% | $163.83 * | $192.18 | -19.4% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,330 | $240K | 0.3% | $180.45 * | $210.30 | -20.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 1,100 | $231K | 0.3% | $210.00 * | $253.19 | -23.1% | COM | 655844108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 836 | $230K | 0.3% | $275.12 | $518.32 | -46.9% | COM | 00724F101 |
| IMCG | ISHARES TR | 4,380 | $221K | 0.2% | $50.46 | $72.73 | -30.7% | MRGSTR MD CP GRW | 464288307 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,694 | $214K | 0.2% | $57.93 | $64.38 | -10.2% | S&P500 LOW VOL | 46138E354 |
| PM | PHILIP MORRIS INTL INC | 2,445 | $203K | 0.2% | $83.03 * | $76.31 | -6.4% | COM | 718172109 |
| VOOG | VANGUARD ADMIRAL FDS INC | 965 | $201K | 0.2% | $208.29 * | $48.44 | -28.3% | 500 GRTH IDX F | 921932505 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,375 | $201K | 0.2% | $84.63 | $79.62 | +6.5% | COM | 09061G101 |