Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 529,177 | $123M | 13.7% | $231.84 | $144.63 | +58.9% | COM | 11135F101 |
| BX | BLACKSTONE INC | 319,636 | $55.11M | 6.2% | $172.42 * | $78.64 | +112.7% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 54,736 | $50.15M | 5.6% | $916.27 | $198.35 | +359.6% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 170,423 | $40.85M | 4.6% | $239.71 * | $92.02 | +155.1% | COM | 46625H100 |
| GLW | CORNING INC | 774,999 | $36.83M | 4.1% | $47.52 | $22.10 | +111.0% | COM | 219350105 |
| MSFT | MICROSOFT CORP | 85,654 | $36.1M | 4.0% | $421.50 | $38.92 | +975.1% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 156,482 | $35.35M | 4.0% | $225.89 * | $55.59 | +274.8% | COM | 438516106 |
| GD | GENERAL DYNAMICS CORP | 123,379 | $32.51M | 3.6% | $263.49 * | $124.31 | +107.7% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 64,153 | $31.17M | 3.5% | $485.94 * | $299.96 | +57.4% | COM | 539830109 |
| CTAS | CINTAS CORP | 166,676 | $30.45M | 3.4% | $182.70 | $162.73 | +11.4% | COM | 172908105 |
| CSCO | CISCO SYS INC | 504,540 | $29.87M | 3.3% | $59.20 * | $18.95 | +203.0% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,828,161 | $29.74M | 3.3% | $16.27 * | $9.26 | +69.1% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 120,985 | $29.07M | 3.2% | $240.28 | $134.28 | +78.9% | SMALL CP ETF | 922908751 |
| TAP | MOLSON COORS BEVERAGE CO | 477,187 | $27.35M | 3.1% | $57.32 * | $51.96 | +6.3% | CL B | 60871R209 |
| IJH | ISHARES TR | 427,922 | $26.66M | 3.0% | $62.31 | $55.44 | +12.4% | CORE S&P MCP ETF | 464287507 |
| XOM | EXXON MOBIL CORP | 224,383 | $24.14M | 2.7% | $107.57 * | $84.05 | +23.4% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 292,310 | $23.35M | 2.6% | $79.88 * | $71.45 | +9.2% | SHS | G5960L103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 290,173 | $21.55M | 2.4% | $74.27 * | $75.68 | -10.7% | SHS - A - | N53745100 |
| PEP | PEPSICO INC | 140,065 | $21.3M | 2.4% | $152.06 * | $109.39 | +33.7% | COM | 713448108 |
| V | VISA INC | 65,810 | $20.8M | 2.3% | $316.04 | $87.43 | +258.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 206,070 | $20.5M | 2.3% | $99.48 * | $115.09 | -16.7% | COM | 58933Y105 |
| NEM | NEWMONT CORP | 495,216 | $18.43M | 2.1% | $37.22 | $42.39 | -13.7% | COM | 651639106 |
| KMI | KINDER MORGAN INC DEL | 665,957 | $18.25M | 2.0% | $27.40 * | $13.31 | +97.2% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 194,545 | $17.73M | 2.0% | $91.13 * | $55.39 | +53.5% | COM | 84265V105 |
| PANW | PALO ALTO NETWORKS INC | 83,130 | $15.13M | 1.7% | $181.96 | $173.31 | +5.0% | COM | 697435105 |
| ADBE | ADOBE INC | 33,946 | $15.1M | 1.7% | $444.68 | $495.13 | -10.2% | COM | 00724F101 |
| SMIN | ISHARES TR | 138,429 | $10.58M | 1.2% | $76.45 | $50.95 | +50.0% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 214,682 | $9.719M | 1.1% | $45.27 | $32.19 | +40.6% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 171,479 | $9.027M | 1.0% | $52.64 | $40.25 | +30.8% | MSCI INDIA ETF | 46429B598 |
| HP | HELMERICH & PAYNE INC | 257,332 | $8.24M | 0.9% | $32.02 | $33.94 | -5.7% | COM | 423452101 |
| BIL | SPDR SER TR | 70,247 | $6.423M | 0.7% | $91.43 | $91.59 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 28,563 | $5.407M | 0.6% | $189.30 | $107.97 | +74.6% | CAP STK CL A | 02079K305 |
| AEP | AMERICAN ELEC PWR CO INC | 35,761 | $3.298M | 0.4% | $92.23 * | $67.19 | +32.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 17,978 | $1.937M | 0.2% | $107.74 * | $69.32 | +50.0% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 3,210 | $1.881M | 0.2% | $586.08 | $215.24 | +172.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,524 | $1.486M | 0.2% | $588.56 | $324.60 | +81.4% | CORE S&P500 ETF | 464287200 |
| EG | EVEREST GROUP LTD | 3,524 | $1.277M | 0.1% | $362.46 | $369.02 | -2.9% | COM | G3223R108 |
| VO | VANGUARD INDEX FDS | 4,511 | $1.191M | 0.1% | $264.13 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| QCOM | QUALCOMM INC | 5,728 | $880K | 0.1% | $153.62 * | $159.52 | -5.8% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,144 | $862K | 0.1% | $167.66 * | $56.46 | +189.3% | COM | 742718109 |
| DGRO | ISHARES TR | 10,676 | $655K | 0.1% | $61.34 | $51.15 | +19.9% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 6,909 | $641K | 0.1% | $92.72 | $70.64 | +31.3% | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 2,365 | $592K | 0.1% | $250.42 | $134.97 | +84.7% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $362K | 0.0% | $240.89 | $169.33 | +40.0% | COM | 89417E109 |
| IWF | ISHARES TR | 503 | $202K | 0.0% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |