Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,039 | $9.776M | 3.8% | $250.42 | $106.45 | +134.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 39,028 | $9.355M | 3.6% | $239.71 * | $124.49 | +88.6% | COM | 46625H100 |
| GSLC | GOLDMAN SACHS ETF TR | 76,763 | $8.842M | 3.4% | $115.18 | $72.22 | +59.5% | ACTIVEBETA US LG | 381430503 |
| CAT | CATERPILLAR INC | 22,868 | $8.295M | 3.2% | $362.75 | $214.93 | +66.3% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 22,216 | $7.999M | 3.1% | $360.04 | $199.52 | +78.8% | COM | 863667101 |
| AMZN | AMAZON COM INC | 33,232 | $7.291M | 2.8% | $219.39 | $123.27 | +78.0% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 7,932 | $7.268M | 2.8% | $916.24 | $301.62 | +202.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 53,384 | $7.169M | 2.8% | $134.29 | $90.10 | +49.0% | COM | 67066G104 |
| IVV | ISHARES TR | 11,877 | $6.992M | 2.7% | $588.70 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 48,129 | $6.96M | 2.7% | $144.62 * | $130.56 | +7.5% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 13,137 | $6.918M | 2.7% | $526.57 | $301.17 | +73.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 75,456 | $6.817M | 2.6% | $90.35 | $50.30 | +77.9% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 90,855 | $6.513M | 2.5% | $71.69 * | $62.99 | +10.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 15,224 | $6.417M | 2.5% | $421.51 | $164.42 | +154.5% | COM | 594918104 |
| LOW | LOWES COS INC | 25,152 | $6.207M | 2.4% | $246.80 | $169.00 | +43.2% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 53,106 | $5.713M | 2.2% | $107.57 * | $59.91 | +73.2% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 166,103 | $5.538M | 2.1% | $33.34 | $29.19 | +14.2% | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 24,257 | $5.479M | 2.1% | $225.89 * | $165.21 | +26.1% | COM | 438516106 |
| GOOGL | ALPHABET INC | 28,212 | $5.341M | 2.1% | $189.30 | $109.22 | +72.6% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 9,298 | $5.324M | 2.0% | $572.59 | $327.50 | +71.3% | COM | 38141G104 |
| META | META PLATFORMS INC | 8,216 | $4.811M | 1.9% | $585.54 | $216.28 | +169.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 14,056 | $4.699M | 1.8% | $334.34 | $181.51 | +83.0% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,978 | $4.523M | 1.7% | $453.28 | $295.65 | +53.3% | CL B NEW | 084670702 |
| SHV | ISHARES TR | 40,120 | $4.418M | 1.7% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| NFLX | NETFLIX INC | 4,854 | $4.326M | 1.7% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| CPRT | COPART INC | 71,366 | $4.096M | 1.6% | $57.39 | $51.70 | +11.0% | COM | 217204106 |
| PEP | PEPSICO INC | 25,748 | $3.915M | 1.5% | $152.06 * | $123.49 | +18.4% | COM | 713448108 |
| TLT | ISHARES TR | 42,555 | $3.716M | 1.4% | $87.33 | $96.36 | -9.4% | 20 YR TR BD ETF | 464287432 |
| SCHW | SCHWAB CHARLES CORP | 50,001 | $3.701M | 1.4% | $74.01 | $51.44 | +42.1% | COM | 808513105 |
| CALF | PACER FDS TR | 81,250 | $3.576M | 1.4% | $44.01 | $47.38 | -7.1% | PACER US SMALL | 69374H857 |
| DOX | AMDOCS LTD | 38,747 | $3.299M | 1.3% | $85.14 * | $81.34 | +2.1% | SHS | G02602103 |
| ADBE | ADOBE INC | 6,892 | $3.065M | 1.2% | $444.65 | $350.03 | +27.0% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,753 | $3.06M | 1.2% | $50.37 | $50.47 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| AMT | AMERICAN TOWER CORP NEW | 16,411 | $3.01M | 1.2% | $183.40 * | $197.93 | -10.5% | COM | 03027X100 |
| DLR | DIGITAL RLTY TR INC | 15,585 | $2.764M | 1.1% | $177.33 * | $107.24 | +60.4% | COM | 253868103 |
| ABT | ABBOTT LABS | 23,068 | $2.609M | 1.0% | $113.11 | $92.78 | +19.6% | COM | 002824100 |
| DIS | DISNEY WALT CO | 23,136 | $2.576M | 1.0% | $111.35 | $106.97 | +3.0% | COM | 254687106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,564 | $2.484M | 1.0% | $120.79 | $105.88 | +14.1% | COM | 007903107 |
| AGG | ISHARES TR | 24,962 | $2.419M | 0.9% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| BKR | BAKER HUGHES COMPANY | 58,359 | $2.394M | 0.9% | $41.02 * | $34.46 | +16.6% | CL A | 05722G100 |
| TDG | TRANSDIGM GROUP INC | 1,864 | $2.362M | 0.9% | $1267.28 * | $689.82 | +71.9% | COM | 893641100 |
| BAC | BANK AMERICA CORP | 53,716 | $2.361M | 0.9% | $43.95 * | $39.02 | +10.1% | COM | 060505104 |
| MCD | MCDONALDS CORP | 8,027 | $2.327M | 0.9% | $289.91 * | $196.82 | +43.9% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 25,211 | $2.301M | 0.9% | $91.25 * | $84.27 | +5.5% | COM | 855244109 |
| APD | AIR PRODS & CHEMS INC | 7,887 | $2.288M | 0.9% | $290.04 * | $232.17 | +20.9% | COM | 009158106 |
| ORCL | ORACLE CORP | 13,281 | $2.213M | 0.9% | $166.63 | $63.46 | +160.0% | COM | 68389X105 |
| AVGO | BROADCOM INC | 9,179 | $2.128M | 0.8% | $231.83 | $151.28 | +51.9% | COM | 11135F101 |
| MKTX | MARKETAXESS HLDGS INC | 8,941 | $2.021M | 0.8% | $226.05 * | $265.47 | -16.6% | COM | 57060D108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,664 | $1.887M | 0.7% | $149.01 | $91.87 | +60.4% | COM | 45866F104 |
| EW | EDWARDS LIFESCIENCES CORP | 25,084 | $1.857M | 0.7% | $74.03 | $78.41 | -5.6% | COM | 28176E108 |
| PPG | PPG INDS INC | 15,478 | $1.849M | 0.7% | $119.45 * | $122.00 | -4.6% | COM | 693506107 |
| MANH | MANHATTAN ASSOCIATES INC | 6,682 | $1.806M | 0.7% | $270.22 | $254.41 | +6.2% | COM | 562750109 |
| PFE | PFIZER INC | 66,030 | $1.752M | 0.7% | $26.53 * | $26.68 | -7.3% | COM | 717081103 |
| PLD | PROLOGIS INC. | 15,280 | $1.615M | 0.6% | $105.70 * | $122.28 | -16.5% | COM | 74340W103 |
| APH | AMPHENOL CORP NEW | 23,231 | $1.613M | 0.6% | $69.45 | $46.62 | +47.8% | CL A | 032095101 |
| DE | DEERE & CO | 3,730 | $1.58M | 0.6% | $423.64 | $323.17 | +29.3% | COM | 244199105 |
| HCA | HCA HEALTHCARE INC | 4,910 | $1.474M | 0.6% | $300.13 | $362.13 | -17.7% | COM | 40412C101 |
| TSCO | TRACTOR SUPPLY CO | 26,294 | $1.395M | 0.5% | $53.06 | $53.14 | -1.8% | COM | 892356106 |
| OC | OWENS CORNING NEW | 8,090 | $1.378M | 0.5% | $170.31 | $169.82 | +0.3% | COM | 690742101 |
| LLY | ELI LILLY & CO | 1,777 | $1.372M | 0.5% | $771.87 | $138.00 | +455.3% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 14,833 | $1.368M | 0.5% | $92.23 * | $93.05 | -4.2% | COM | 025537101 |
| ILMN | ILLUMINA INC | 9,148 | $1.222M | 0.5% | $133.62 | $222.49 | -39.9% | COM | 452327109 |
| QCOM | QUALCOMM INC | 7,363 | $1.131M | 0.4% | $153.61 * | $149.85 | +0.3% | COM | 747525103 |
| CDW | CDW CORP | 5,479 | $954K | 0.4% | $174.03 | $208.70 | -17.8% | COM | 12514G108 |
| TSLA | TESLA INC | 2,102 | $849K | 0.3% | $403.91 | $240.36 | +68.0% | COM | 88160R101 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $831K | 0.3% | $167.65 * | $111.79 | +46.1% | COM | 742718109 |
| DG | DOLLAR GEN CORP NEW | 10,277 | $779K | 0.3% | $75.82 * | $166.67 | -55.6% | COM | 256677105 |
| NYT | NEW YORK TIMES CO | 13,052 | $679K | 0.3% | $52.05 | $46.60 | +10.0% | CL A | 650111107 |
| V | VISA INC | 1,991 | $629K | 0.2% | $316.04 | $187.50 | +67.4% | COM CL A | 92826C839 |
| HSY | HERSHEY CO | 3,463 | $586K | 0.2% | $169.35 * | $183.99 | -10.9% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 4,176 | $583K | 0.2% | $139.49 * | $114.35 | +19.3% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,879 | $512K | 0.2% | $177.72 * | $82.03 | +109.3% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,728 | $502K | 0.2% | $57.53 | $56.78 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 3,493 | $459K | 0.2% | $131.30 | $106.76 | +23.0% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 3,991 | $448K | 0.2% | $112.26 * | $19.69 | +14.0% | CORE HIGH DV ETF | 46429B663 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $438K | 0.2% | $175.30 | $177.18 | -2.4% | COM | 426281101 |
| MMM | 3M CO | 1,800 | $232K | 0.1% | $129.09 | $119.14 | +6.3% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $232K | 0.1% | $386.22 | $335.88 | +15.0% | CL A | 989207105 |
| GOOG | ALPHABET INC | 1,080 | $206K | 0.1% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |