Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $175M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 40,585 | $11.5M | 6.6% | $283.43 | $277.71 | +2.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 215,323 | $11.14M | 6.4% | $51.75 * | $17.95 | -3.9% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 90,336 | $10.8M | 6.2% | $119.58 * | $103.57 | +0.7% | COM | 742718109 |
| AAPL | APPLE INC | 23,413 | $8.541M | 4.9% | $364.80 * | $71.07 | +24.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 77,540 | $7.873M | 4.5% | $101.53 * | $11.63 | +9.2% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 57,380 | $6.724M | 3.8% | $117.18 | $118.93 | -1.5% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 107,820 | $5.47M | 3.1% | $50.73 | $50.35 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| MSFT | MICROSOFT CORP | 21,054 | $4.285M | 2.5% | $203.52 * | $156.34 | +24.3% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 62,352 | $4.074M | 2.3% | $65.34 * | $15.62 | +4.6% | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 12,382 | $3.652M | 2.1% | $294.94 * | $253.94 | +6.2% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 60,921 | $3.426M | 2.0% | $56.24 * | $27.00 | +4.1% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,208 | $3.333M | 1.9% | $2759.11 * | $96.79 | +42.5% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 35,175 | $3.309M | 1.9% | $94.07 * | $100.08 | -19.0% | COM | 46625H100 |
| V | VISA INC | 16,050 | $3.1M | 1.8% | $193.15 * | $178.95 | +3.8% | COM CL A | 92826C839 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,998 | $3.012M | 1.7% | $167.35 * | $119.67 | +9.2% | COM | 22822V101 |
| INTC | INTEL CORP | 50,143 | $3M | 1.7% | $59.83 * | $52.78 | +1.1% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,605 | $2.735M | 1.6% | $55.14 * | $40.89 | -2.2% | COM | 92343V104 |
| AVGO | BROADCOM INC | 8,370 | $2.642M | 1.5% | $315.65 * | $24.33 | +14.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,521 | $2.582M | 1.5% | $132.27 * | $111.40 | +0.3% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 64,549 | $2.516M | 1.4% | $38.98 * | $34.36 | -1.8% | CL A | 20030N101 |
| SCHF | SCHWAB STRATEGIC TR | 76,349 | $2.271M | 1.3% | $29.74 * | $15.38 | -3.3% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 30,510 | $2.242M | 1.3% | $73.48 * | $11.53 | +6.2% | US BRD MKT ETF | 808524102 |
| CME | CME GROUP INC | 13,565 | $2.205M | 1.3% | $162.55 * | $151.28 | -13.2% | COM | 12572Q105 |
| CVS | CVS HEALTH CORP | 33,472 | $2.175M | 1.2% | $64.98 * | $53.94 | +0.8% | COM | 126650100 |
| ABT | ABBOTT LABS | 23,401 | $2.14M | 1.2% | $91.45 * | $77.40 | +7.2% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,414 | $1.999M | 1.1% | $1413.72 * | $67.26 | +4.3% | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 6,444 | $1.981M | 1.1% | $307.42 * | $310.16 | -9.5% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 18,158 | $1.95M | 1.1% | $107.39 * | $95.28 | +3.3% | COM | 571748102 |
| EQIX | EQUINIX INC | 2,726 | $1.915M | 1.1% | $702.49 * | $548.37 | +15.5% | COM | 29444U700 |
| MINT | PIMCO ETF TR | 18,801 | $1.912M | 1.1% | $101.70 | $100.81 | +0.9% | ENHAN SHRT MA AC | 72201R833 |
| NVO | NOVO-NORDISK A S | 28,834 | $1.888M | 1.1% | $65.48 | $61.60 | +6.3% | ADR | 670100205 |
| CINF | CINCINNATI FINL CORP | 28,461 | $1.822M | 1.0% | $64.02 * | $82.93 | -32.8% | COM | 172062101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,240 | $1.822M | 1.0% | $21.37 | $21.33 | — | BULSHS 2021 CB | 46138J700 |
| EL | LAUDER ESTEE COS INC | 9,556 | $1.803M | 1.0% | $188.68 * | $172.09 | +1.6% | CL A | 518439104 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,152 | $1.722M | 1.0% | $21.76 | $21.76 | — | BULSHS 2023 CB | 46138J866 |
| TFC | TRUIST FINL CORP | 45,864 | $1.722M | 1.0% | $37.55 * | $31.17 | -6.6% | COM | 89832Q109 |
| — | INVESCO EXCH TRD SLF IDX FD | 78,819 | $1.72M | 1.0% | $21.82 | $21.75 | — | BULSHS 2022 CB | 46138J882 |
| EOG | EOG RES INC | 32,539 | $1.648M | 0.9% | $50.65 * | $37.36 | +4.6% | COM | 26875P101 |
| GILD | GILEAD SCIENCES INC | 20,646 | $1.589M | 0.9% | $76.96 * | $54.92 | +13.1% | COM | 375558103 |
| PFE | PFIZER INC | 46,214 | $1.511M | 0.9% | $32.70 * | $25.90 | -8.0% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 57,188 | $1.358M | 0.8% | $23.75 * | $24.40 | -14.9% | COM | 060505104 |
| HD | HOME DEPOT INC | 5,408 | $1.355M | 0.8% | $250.55 * | $192.17 | +14.2% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 23,790 | $1.252M | 0.7% | $52.63 * | $18.31 | -4.2% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,177 | $1.248M | 0.7% | $22.22 | $22.22 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,570 | $1.247M | 0.7% | $22.04 | $22.04 | — | BULSHS 2024 CB | 46138J841 |
| META | FACEBOOK INC | 5,080 | $1.154M | 0.7% | $227.17 | $196.81 | +14.6% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,428 | $1.122M | 0.6% | $68.30 | $72.97 | -6.4% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 44,988 | $1.095M | 0.6% | $24.34 | $25.01 | -2.6% | EMRG MKTEQ ETF | 808524706 |
| ELV | ANTHEM INC | 3,818 | $1.004M | 0.6% | $262.96 * | $251.41 | -2.9% | COM | 036752103 |
| FFBC | FIRST FINL BANCORP OH | 69,974 | $972K | 0.6% | $13.89 * | $14.45 | -23.5% | COM | 320209109 |
| NFLX | NETFLIX INC | 2,029 | $923K | 0.5% | $454.90 * | $36.81 | +23.6% | COM | 64110L106 |
| TJX | TJX COS INC NEW | 15,627 | $790K | 0.5% | $50.55 * | $46.63 | +0.7% | COM | 872540109 |
| JKHY | HENRY JACK & ASSOC INC | 4,163 | $766K | 0.4% | $184.00 * | $148.12 | +16.2% | COM | 426281101 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $751K | 0.4% | $577.69 * | $171.20 | +7.2% | COM | 824348106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,577 | $735K | 0.4% | $12.34 | $10.53 | +17.0% | SPONSORED ADS | 881624209 |
| — | ACTIVISION BLIZZARD INC | 9,649 | $732K | 0.4% | $75.86 | $62.61 | — | COM | 00507V109 |
| DOCU | DOCUSIGN INC | 4,022 | $693K | 0.4% | $172.30 | $83.32 | +106.7% | COM | 256163106 |
| ADBE | ADOBE INC | 1,589 | $692K | 0.4% | $435.49 | $347.89 | +25.1% | COM | 00724F101 |
| — | FS KKR CAP CORP II | 53,490 | $689K | 0.4% | $12.88 | $12.88 | — | COM | 35952V303 |
| CLX | CLOROX CO DEL | 3,094 | $679K | 0.4% | $219.46 * | $138.67 | +33.7% | COM | 189054109 |
| CVX | CHEVRON CORP NEW | 7,583 | $677K | 0.4% | $89.28 * | $75.30 | -6.9% | COM | 166764100 |
| AKBA | AKEBIA THERAPEUTICS INC | 46,631 | $633K | 0.4% | $13.57 | $7.78 | +74.6% | COM | 00972D105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,934 | $633K | 0.4% | $215.75 | $208.72 | +3.3% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 7,759 | $620K | 0.4% | $79.91 * | $72.03 | -10.8% | COM NEW | 26441C204 |
| GPN | GLOBAL PMTS INC | 3,339 | $566K | 0.3% | $169.51 * | $170.33 | -4.9% | COM | 37940X102 |
| SPGI | S&P GLOBAL INC | 1,717 | $566K | 0.3% | $329.64 * | $261.18 | +20.5% | COM | 78409V104 |
| UNP | UNION PAC CORP | 3,287 | $556K | 0.3% | $169.15 * | $143.30 | +4.5% | COM | 907818108 |
| NKE | NIKE INC | 5,596 | $549K | 0.3% | $98.11 * | $85.74 | +6.0% | CL B | 654106103 |
| CI | CIGNA CORP NEW | 2,907 | $546K | 0.3% | $187.82 * | $176.26 | -2.6% | COM | 125523100 |
| MCD | MCDONALDS CORP | 2,936 | $542K | 0.3% | $184.60 * | $171.38 | -5.1% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 3,810 | $536K | 0.3% | $140.68 * | $120.14 | +0.2% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 2,550 | $504K | 0.3% | $197.65 * | $184.40 | -5.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 6,788 | $476K | 0.3% | $70.12 * | $60.74 | -12.1% | COM | 718172109 |
| WMT | WALMART INC | 3,725 | $446K | 0.3% | $119.73 * | $35.82 | +3.3% | COM | 931142103 |
| CAT | CATERPILLAR INC DEL | 3,529 | $446K | 0.3% | $126.38 * | $106.19 | +6.9% | COM | 149123101 |
| MRK | MERCK & CO. INC | 5,119 | $396K | 0.2% | $77.36 * | $65.09 | -4.7% | COM | 58933Y105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 7,833 | $380K | 0.2% | $48.51 | $42.93 | +12.9% | COM | 004225108 |
| KO | COCA COLA CO | 8,330 | $372K | 0.2% | $44.66 * | $44.99 | -15.9% | COM | 191216100 |
| LOW | LOWES COS INC | 2,407 | $325K | 0.2% | $135.02 * | $98.27 | +24.5% | COM | 548661107 |
| T | AT&T INC | 10,094 | $305K | 0.2% | $30.22 * | $18.09 | -14.0% | COM | 00206R102 |
| PFF | ISHARES TR | 8,561 | $297K | 0.2% | $34.69 | $35.86 | -3.4% | PFD AND INCM SEC | 464288687 |
| ENB | ENBRIDGE INC | 9,729 | $296K | 0.2% | $30.42 * | $25.00 | -15.8% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 206 | $292K | 0.2% | $1417.48 * | $67.20 | +4.7% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 930 | $287K | 0.2% | $308.60 | $304.65 | +1.2% | TR UNIT | 78462F103 |
| SHOP | SHOPIFY INC | 299 | $284K | 0.2% | $949.83 * | $69.41 | +36.8% | CL A | 82509L107 |
| CSX | CSX CORP | 3,960 | $276K | 0.2% | $69.70 * | $21.57 | +0.1% | COM | 126408103 |
| MELI | MERCADOLIBRE INC | 280 | $276K | 0.2% | $985.71 | $749.93 | +31.4% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 6,733 | $264K | 0.2% | $39.21 * | $27.43 | -6.9% | COM | 02209S103 |
| KR | KROGER CO | 7,584 | $257K | 0.1% | $33.89 * | $25.91 | +16.2% | COM | 501044101 |
| ABBV | ABBVIE INC | 2,365 | $232K | 0.1% | $98.10 * | $70.50 | +11.7% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 595 | $217K | 0.1% | $364.71 * | $323.73 | -3.0% | COM | 539830109 |
| XOM | EXXON MOBIL CORP | 4,702 | $210K | 0.1% | $44.66 * | $34.82 | +0.5% | COM | 30231G102 |
| FSK | FS KKR CAPITAL CORP | 12,151 | $170K | 0.1% | $13.99 * | $6.35 | +2.4% | COM | 302635206 |
| XHR | XENIA HOTELS & RESORTS INC | 14,538 | $136K | 0.1% | $9.35 | $10.28 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 11,737 | $80,000 | 0.0% | $6.82 | $7.92 | — | COM | 369604103 |
| — | DIEBOLD NXDF INC | 10,158 | $62,000 | 0.0% | $6.10 | $3.54 | — | COM | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 10,079 | $59,000 | 0.0% | $5.85 | $4.97 | — | COM | 82968B103 |