Location: Bratenahl, OH
CIK: 0002052657 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 27, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 127,270 | $17.09M | 12.8% | $134.29 | $137.79 | -2.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 26,700 | $15.65M | 11.7% | $586.10 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 26,004 | $10.96M | 8.2% | $421.50 | $422.35 | -0.9% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,473 | $10.64M | 7.9% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 36,436 | $9.124M | 6.8% | $250.42 | $234.51 | +6.3% | COM | 037833100 |
| V | VISA INC | 26,261 | $8.299M | 6.2% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 12,882 | $6.784M | 5.1% | $526.59 | $514.68 | +1.7% | CL A | 57636Q104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 28,185 | $4.939M | 3.7% | $175.24 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| AMZN | AMAZON COM INC | 20,770 | $4.557M | 3.4% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| GOOGL | ALPHABET INC | 16,600 | $3.142M | 2.3% | $189.30 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,265 | $2.907M | 2.2% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| SPYM | SPDR SER TR | 38,943 | $2.702M | 2.0% | $69.37 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 9,932 | $2.309M | 1.7% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 8,495 | $2.057M | 1.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| — | WELLS FARGO CO NEW | 1,664 | $1.987M | 1.5% | $1194.31 | $1194.31 | — | PERP PFD CNV A | 949746804 |
| AVGO | BROADCOM INC | 8,401 | $1.948M | 1.5% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 6,087 | $1.765M | 1.3% | $289.90 * | $290.22 | -2.4% | COM | 580135101 |
| PGR | PROGRESSIVE CORP | 7,200 | $1.725M | 1.3% | $239.63 * | $231.96 | -4.8% | COM | 743315103 |
| TDG | TRANSDIGM GROUP INC | 1,010 | $1.28M | 1.0% | $1267.28 * | $1229.53 | -3.6% | COM | 893641100 |
| JPM | JPMORGAN CHASE & CO. | 4,975 | $1.193M | 0.9% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,084 | $1.18M | 0.9% | $166.64 | $175.85 | -6.2% | COM | 68389X105 |
| IVV | ISHARES TR | 1,967 | $1.158M | 0.9% | $588.66 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 2,262 | $1.157M | 0.9% | $511.38 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| IVW | ISHARES TR | 10,250 | $1.041M | 0.8% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| OXY | OCCIDENTAL PETE CORP | 18,983 | $938K | 0.7% | $49.41 * | $49.25 | -1.8% | COM | 674599105 |
| XLV | SELECT SECTOR SPDR TR | 6,322 | $870K | 0.6% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| SOXX | ISHARES TR | 4,033 | $869K | 0.6% | $215.49 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| MU | MICRON TECHNOLOGY INC | 10,201 | $858K | 0.6% | $84.16 | $101.25 | -17.2% | COM | 595112103 |
| XLY | SELECT SECTOR SPDR TR | 3,550 | $796K | 0.6% | $224.35 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| CRM | SALESFORCE INC | 2,050 | $685K | 0.5% | $334.33 | $316.76 | +4.9% | COM | 79466L302 |
| HD | HOME DEPOT INC | 1,745 | $679K | 0.5% | $388.99 * | $397.26 | -4.5% | COM | 437076102 |
| LIN | LINDE PLC | 1,475 | $618K | 0.5% | $418.67 | $448.71 | -7.9% | SHS | G54950103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,061 | $605K | 0.5% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 4,085 | $591K | 0.4% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| META | META PLATFORMS INC | 995 | $583K | 0.4% | $585.51 | $584.74 | -0.2% | CL A | 30303M102 |
| CEG | CONSTELLATION ENERGY CORP | 2,400 | $537K | 0.4% | $223.71 | $247.76 | -10.2% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 970 | $523K | 0.4% | $538.81 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 1,800 | $522K | 0.4% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 3,082 | $517K | 0.4% | $167.65 * | $165.73 | -1.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 11,590 | $509K | 0.4% | $43.95 * | $42.83 | +0.3% | COM | 060505104 |
| BA | BOEING CO | 2,680 | $474K | 0.4% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| NEE | NEXTERA ENERGY INC | 6,180 | $443K | 0.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN CORP | 890 | $432K | 0.3% | $485.94 * | $527.20 | -10.5% | COM | 539830109 |
| CVX | CHEVRON CORP NEW | 2,725 | $395K | 0.3% | $144.84 * | $145.50 | -4.9% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 3,125 | $345K | 0.3% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| WMT | WALMART INC | 3,700 | $334K | 0.2% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 6,100 | $295K | 0.2% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 1,502 | $287K | 0.2% | $190.88 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,450 | $284K | 0.2% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| DAL | DELTA AIR LINES INC DEL | 4,650 | $281K | 0.2% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| PEP | PEPSICO INC | 1,820 | $277K | 0.2% | $152.06 * | $156.55 | -6.6% | COM | 713448108 |
| DHR | DANAHER CORPORATION | 1,150 | $264K | 0.2% | $229.55 | $243.95 | -6.5% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 1,270 | $264K | 0.2% | $207.85 | $222.56 | -8.3% | COM | N6596X109 |
| PANW | PALO ALTO NETWORKS INC | 1,440 | $262K | 0.2% | $181.96 | $188.91 | -3.7% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $251K | 0.2% | $591.70 | $716.72 | -18.1% | COM | 609839105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,290 | $241K | 0.2% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| GS | GOLDMAN SACHS GROUP INC | 400 | $229K | 0.2% | $572.62 * | $544.86 | +3.0% | COM | 38141G104 |
| ILCG | ISHARES TR | 2,530 | $227K | 0.2% | $89.60 | $88.44 | +1.3% | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,029 | $226K | 0.2% | $219.83 * | $216.31 | -0.9% | COM | 459200101 |
| MSCI | MSCI INC | 375 | $225K | 0.2% | $600.01 | $591.72 | +0.1% | COM | 55354G100 |
| ASML | ASML HOLDING N V | 315 | $218K | 0.2% | $693.08 | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| XYZ | BLOCK INC | 2,550 | $217K | 0.2% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| PFF | ISHARES TR | 6,775 | $213K | 0.2% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| ETN | EATON CORP PLC | 620 | $206K | 0.2% | $331.87 | $347.11 | -5.3% | SHS | G29183103 |
| SHW | SHERWIN WILLIAMS CO | 600 | $204K | 0.2% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| AGG | ISHARES TR | 2,089 | $202K | 0.2% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| VRTX | VERTEX PHARMACEUTICALS INC | 500 | $201K | 0.2% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,359 | $189K | 0.1% | $13.19 * | $12.72 | -4.4% | COM | 667340103 |