Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $188M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,872 | $15.16M | 8.1% | $97.79 | +40.9% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 25,920 | $13.97M | 7.4% | $465.14 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 21,247 | $10.86M | 5.8% | $470.56 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 40,614 | $9.416M | 5.0% | $150.90 | +21.2% | COM | 11135F101 |
| AAPL | APPLE INC | 32,672 | $8.182M | 4.4% | $151.29 | +55.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 36,066 | $6.827M | 3.6% | $120.02 | +45.1% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 8,535 | $6.589M | 3.5% | $403.61 | +103.4% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 15,131 | $6.378M | 3.4% | $284.58 | +48.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,259 | $5.761M | 3.1% | $116.79 | +75.2% | COM | 023135106 |
| META | META PLATFORMS INC | 8,273 | $4.844M | 2.6% | $314.62 | +85.9% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,775 | $4.375M | 2.3% | $546.52 | +68.8% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 28,027 | $3.096M | 1.6% | $46.08 | +100.7% | COM | 573874104 |
| GEV | GE VERNOVA INC | 9,399 | $3.092M | 1.6% | $180.64 | +72.7% | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO. | 12,860 | $3.083M | 1.6% | $153.11 | +48.9% | COM | 46625H100 |
| V | VISA INC | 9,596 | $3.033M | 1.6% | $221.39 | +34.8% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,844 | $2.662M | 1.4% | $296.25 | +34.1% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 21,760 | $2.628M | 1.4% | $93.64 | +53.7% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 5,013 | $2.536M | 1.3% | $505.69 | +9.3% | COM | 91324P102 |
| CAT | CATERPILLAR INC | 6,864 | $2.49M | 1.3% | $244.43 | +56.2% | COM | 149123101 |
| C | CITIGROUP INC | 33,607 | $2.366M | 1.3% | $55.55 | +17.7% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,367 | $2.179M | 1.2% | $310.13 | +7.2% | CL A | 22788C105 |
| PNC | PNC FINL SVCS GROUP INC | 10,927 | $2.107M | 1.1% | $147.43 | +28.4% | COM | 693475105 |
| BSX | BOSTON SCIENTIFIC CORP | 23,106 | $2.064M | 1.1% | $56.64 | +55.4% | COM | 101137107 |
| MSI | MOTOROLA SOLUTIONS INC | 4,378 | $2.024M | 1.1% | $289.23 | +62.0% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,470 | $1.987M | 1.1% | $352.61 | +54.5% | COM | 38141G104 |
| CB | CHUBB LIMITED | 7,002 | $1.935M | 1.0% | $248.98 | +13.0% | COM | H1467J104 |
| ADBE | ADOBE INC | 4,260 | $1.894M | 1.0% | $360.95 | +37.2% | COM | 00724F101 |
| ULTA | ULTA BEAUTY INC | 4,259 | $1.852M | 1.0% | $435.59 | -11.1% | COM | 90384S303 |
| TJX | TJX COS INC NEW | 14,834 | $1.792M | 1.0% | $83.35 | +41.2% | COM | 872540109 |
| LIN | LINDE PLC | 4,165 | $1.744M | 0.9% | $366.94 | +22.3% | SHS | G54950103 |
| MS | MORGAN STANLEY | 13,809 | $1.736M | 0.9% | $87.43 | +36.7% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 7,097 | $1.618M | 0.9% | $193.73 | +18.8% | COM | 907818108 |
| DAL | DELTA AIR LINES INC DEL | 26,522 | $1.605M | 0.9% | $35.83 | +62.8% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 5,487 | $1.557M | 0.8% | $208.65 | +38.1% | COM | 363576109 |
| HON | HONEYWELL INTL INC | 6,768 | $1.529M | 0.8% | $179.48 | +13.4% | COM | 438516106 |
| ORCL | ORACLE CORP | 9,137 | $1.523M | 0.8% | $149.21 | +17.9% | COM | 68389X105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,908 | $1.502M | 0.8% | $459.07 | +22.8% | COM | 573284106 |
| AMGN | AMGEN INC | 5,473 | $1.426M | 0.8% | $253.89 | +12.7% | COM | 031162100 |
| COR | CENCORA INC | 6,241 | $1.402M | 0.7% | $166.11 | +40.3% | COM | 03073E105 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1.394M | 0.7% | $272.56 | +30.2% | SHS CLASS A | G1151C101 |
| CLX | CLOROX CO DEL | 8,374 | $1.36M | 0.7% | $140.58 | +11.9% | COM | 189054109 |
| MCK | MCKESSON CORP | 2,277 | $1.298M | 0.7% | $466.80 | +19.4% | COM | 58155Q103 |
| SYK | STRYKER CORPORATION | 3,582 | $1.29M | 0.7% | $256.65 | +42.7% | COM | 863667101 |
| GE | GE AEROSPACE | 7,526 | $1.255M | 0.7% | $159.06 | +11.4% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 1,745 | $1.229M | 0.7% | $650.97 | +23.6% | COM | 911363109 |
| INTU | INTUIT | 1,917 | $1.205M | 0.6% | $629.72 | +0.8% | COM | 461202103 |
| CTRA | COTERRA ENERGY INC | 45,676 | $1.167M | 0.6% | $24.48 | -2.3% | COM | 127097103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 14,918 | $1.166M | 0.6% | $82.59 | +2.7% | COMMON STOCK | 36266G107 |
| FANG | DIAMONDBACK ENERGY INC | 7,118 | $1.166M | 0.6% | $136.58 | +25.1% | COM | 25278X109 |
| LULU | LULULEMON ATHLETICA INC | 3,045 | $1.164M | 0.6% | $373.44 | -12.6% | COM | 550021109 |
| WMT | WALMART INC | 12,736 | $1.151M | 0.6% | $58.60 | +46.4% | COM | 931142103 |
| TMUS | T-MOBILE US INC | 5,209 | $1.15M | 0.6% | $160.03 | +39.6% | COM | 872590104 |
| MU | MICRON TECHNOLOGY INC | 13,438 | $1.131M | 0.6% | $90.75 | +11.6% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 3,682 | $1.068M | 0.6% | $245.74 | +23.7% | COM | 009158106 |
| BAC | BANK AMERICA CORP | 23,683 | $1.041M | 0.6% | $31.25 | +37.0% | COM | 060505104 |
| DE | DEERE & CO | 2,351 | $996K | 0.5% | $386.53 | +7.1% | COM | 244199105 |
| CVX | CHEVRON CORP NEW | 6,553 | $949K | 0.5% | $152.66 | -4.7% | COM | 166764100 |
| ETN | EATON CORP PLC | 2,817 | $935K | 0.5% | $347.11 | 0.0% | SHS | G29183103 |
| BLK | BLACKROCK INC | 892 | $914K | 0.5% | $991.05 | 0.0% | COM | 09290D101 |
| DHI | D R HORTON INC | 6,273 | $877K | 0.5% | $173.17 | -4.8% | COM | 23331A109 |
| PG | PROCTER AND GAMBLE CO | 5,036 | $844K | 0.4% | $131.00 | +26.5% | COM | 742718109 |
| STZ | CONSTELLATION BRANDS INC | 3,732 | $825K | 0.4% | $233.48 | -0.9% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 8,269 | $823K | 0.4% | $110.30 | -10.5% | COM | 58933Y105 |
| PSX | PHILLIPS 66 | 6,368 | $726K | 0.4% | $103.93 | +17.4% | COM | 718546104 |
| MCD | MCDONALDS CORP | 2,481 | $719K | 0.4% | $249.13 | +16.5% | COM | 580135101 |
| RTX | RTX CORPORATION | 6,130 | $709K | 0.4% | $89.69 | +31.9% | COM | 75513E101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,165 | $625K | 0.3% | $197.49 | — | SPONSORED ADS | 874039100 |
| PEP | PEPSICO INC | 4,082 | $621K | 0.3% | $161.90 | -3.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,045 | $585K | 0.3% | $156.61 | -4.5% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 1,147 | $557K | 0.3% | $463.67 | +13.7% | COM | 539830109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,001 | $521K | 0.3% | $537.77 | +1.8% | COM | 883556102 |
| KO | COCA COLA CO | 8,108 | $505K | 0.3% | $57.83 | +9.1% | COM | 191216100 |
| TGT | TARGET CORP | 3,422 | $463K | 0.2% | $138.73 | -1.5% | COM | 87612E106 |
| MRSH | MARSH & MCLENNAN COS INC | 2,099 | $446K | 0.2% | $201.65 | +8.0% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TR | 743 | $435K | 0.2% | $397.40 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $431K | 0.2% | $24.12 | — | COM | 293792107 |
| NVO | NOVO-NORDISK A S | 4,274 | $368K | 0.2% | $129.28 | — | ADR | 670100205 |
| MDLZ | MONDELEZ INTL INC | 6,132 | $366K | 0.2% | $60.11 | +5.8% | CL A | 609207105 |
| MPC | MARATHON PETE CORP | 2,511 | $350K | 0.2% | $110.72 | +34.4% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,981 | $323K | 0.2% | $145.33 | +21.3% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $308K | 0.2% | $199.94 | +30.8% | COM | 548661107 |
| FCX | FREEPORT-MCMORAN INC | 6,993 | $266K | 0.1% | $35.51 | +24.0% | CL B | 35671D857 |
| ABBV | ABBVIE INC | 1,311 | $233K | 0.1% | $178.69 | -0.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 784 | $233K | 0.1% | $283.58 | 0.0% | COM | 025816109 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,081 | $231K | 0.1% | $218.04 | 0.0% | COM NEW | 759351604 |
| REGN | REGENERON PHARMACEUTICALS | 288 | $205K | 0.1% | $1106.73 | -24.6% | COM | 75886F107 |
| MA | MASTERCARD INCORPORATED | 382 | $201K | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| WMB | WILLIAMS COS INC | 3,697 | $200K | 0.1% | $51.72 | 0.0% | COM | 969457100 |