Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $174M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 120,596 | $13.07M | 7.5% | $108.38 | $99.64 | +8.8% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 19,078 | $9.804M | 5.6% | $513.91 | $469.20 | +9.5% | S&P 500 ETF SHS | 922908363 |
| AVGO | BROADCOM INC | 45,086 | $7.549M | 4.3% | $167.43 | $156.74 | +6.2% | COM | 11135F101 |
| AAPL | APPLE INC | 31,399 | $6.975M | 4.0% | $222.13 | $151.29 | +46.3% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,317 | $6.043M | 3.5% | $825.91 | $403.61 | +103.5% | COM | 532457108 |
| GOOGL | ALPHABET INC | 37,249 | $5.76M | 3.3% | $154.64 | $121.95 | +26.5% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,188 | $5.701M | 3.3% | $375.39 | $284.58 | +31.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 26,605 | $5.062M | 2.9% | $190.26 | $118.09 | +61.1% | COM | 023135106 |
| META | META PLATFORMS INC | 8,658 | $4.99M | 2.9% | $576.36 | $329.23 | +74.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 10,471 | $4.91M | 2.8% | $468.92 | $464.05 | +1.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 4,794 | $4.534M | 2.6% | $945.78 | $546.52 | +72.3% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 11,640 | $3.553M | 2.0% | $305.28 | $212.89 | +43.2% | COM | 36828A101 |
| V | VISA INC | 9,571 | $3.354M | 1.9% | $350.46 | $221.39 | +57.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 13,385 | $3.283M | 1.9% | $245.30 | $156.94 | +53.8% | COM | 46625H100 |
| C | CITIGROUP INC | 36,446 | $2.587M | 1.5% | $70.99 * | $57.03 | +22.0% | COM NEW | 172967424 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,199 | $2.538M | 1.5% | $352.58 | $318.33 | +10.8% | CL A | 22788C105 |
| AMD | ADVANCED MICRO DEVICES INC | 24,538 | $2.521M | 1.5% | $102.74 | $95.63 | +7.4% | COM | 007903107 |
| HD | HOME DEPOT INC | 6,866 | $2.516M | 1.4% | $366.49 | $296.25 | +21.5% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 4,705 | $2.464M | 1.4% | $523.75 | $505.69 | +1.5% | COM | 91324P102 |
| BSX | BOSTON SCIENTIFIC CORP | 24,250 | $2.446M | 1.4% | $100.88 | $58.72 | +71.8% | COM | 101137107 |
| CAT | CATERPILLAR INC | 6,981 | $2.302M | 1.3% | $329.80 | $246.23 | +32.4% | COM | 149123101 |
| PNC | PNC FINL SVCS GROUP INC | 11,805 | $2.075M | 1.2% | $175.77 * | $150.10 | +13.9% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 5,878 | $2.029M | 1.2% | $345.24 | $215.61 | +59.0% | COM | 363576109 |
| LIN | LINDE PLC | 4,334 | $2.018M | 1.2% | $465.64 | $369.96 | +24.6% | SHS | G54950103 |
| MRVL | MARVELL TECHNOLOGY INC | 32,020 | $1.971M | 1.1% | $61.57 | $52.39 | +17.1% | COM | 573874104 |
| CB | CHUBB LIMITED | 6,398 | $1.932M | 1.1% | $301.99 | $248.98 | +20.9% | COM | H1467J104 |
| MS | MORGAN STANLEY | 16,496 | $1.925M | 1.1% | $116.67 * | $93.69 | +21.9% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 13,736 | $1.92M | 1.1% | $139.81 | $153.34 | -9.5% | COM | 68389X105 |
| MSI | MOTOROLA SOLUTIONS INC | 4,380 | $1.918M | 1.1% | $437.81 | $289.23 | +50.1% | COM NEW | 620076307 |
| GS | GOLDMAN SACHS GROUP INC | 3,487 | $1.905M | 1.1% | $546.29 | $352.61 | +52.6% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 15,124 | $1.842M | 1.1% | $121.80 | $84.05 | +43.6% | COM | 872540109 |
| COR | CENCORA INC | 6,417 | $1.785M | 1.0% | $278.09 | $168.40 | +64.2% | COM | 03073E105 |
| MU | MICRON TECHNOLOGY INC | 20,356 | $1.769M | 1.0% | $86.89 | $92.44 | -6.2% | COM | 595112103 |
| AMGN | AMGEN INC | 5,646 | $1.759M | 1.0% | $311.55 * | $254.92 | +19.3% | COM | 031162100 |
| MCK | MCKESSON CORP | 2,497 | $1.68M | 1.0% | $672.99 | $479.94 | +39.8% | COM | 58155Q103 |
| CTRA | COTERRA ENERGY INC | 57,219 | $1.654M | 1.0% | $28.90 * | $24.98 | +12.7% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 4,490 | $1.646M | 0.9% | $366.54 | $432.79 | -15.3% | COM | 90384S303 |
| ADBE | ADOBE INC | 4,255 | $1.632M | 0.9% | $383.53 | $360.95 | +6.3% | COM | 00724F101 |
| UNP | UNION PAC CORP | 6,709 | $1.585M | 0.9% | $236.24 | $193.73 | +19.8% | COM | 907818108 |
| GE | GE AEROSPACE | 7,875 | $1.576M | 0.9% | $200.15 | $160.68 | +24.1% | COM NEW | 369604301 |
| TMUS | T-MOBILE US INC | 5,469 | $1.459M | 0.8% | $266.71 | $163.97 | +60.7% | COM | 872590104 |
| CVX | CHEVRON CORP NEW | 8,521 | $1.425M | 0.8% | $167.29 * | $152.16 | +6.2% | COM | 166764100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,291 | $1.376M | 0.8% | $166.00 | $194.03 | -14.4% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 3,671 | $1.367M | 0.8% | $372.25 | $259.57 | +42.4% | COM | 863667101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,730 | $1.305M | 0.8% | $478.13 | $459.07 | +3.7% | COM | 573284106 |
| ETN | EATON CORP PLC | 4,794 | $1.303M | 0.8% | $271.83 | $331.20 | -18.4% | SHS | G29183103 |
| DAL | DELTA AIR LINES INC DEL | 29,204 | $1.273M | 0.7% | $43.60 | $37.92 | +13.9% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 5,992 | $1.269M | 0.7% | $211.75 * | $179.48 | +9.4% | COM | 438516106 |
| WMT | WALMART INC | 14,382 | $1.263M | 0.7% | $87.79 | $62.53 | +39.5% | COM | 931142103 |
| CLX | CLOROX CO DEL | 8,429 | $1.241M | 0.7% | $147.25 * | $140.58 | +1.7% | COM | 189054109 |
| ACN | ACCENTURE PLC IRELAND | 3,962 | $1.236M | 0.7% | $312.04 | $272.56 | +13.4% | SHS CLASS A | G1151C101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,053 | $1.215M | 0.7% | $80.71 | $82.59 | -2.4% | COMMON STOCK | 36266G107 |
| INTU | INTUIT | 1,917 | $1.177M | 0.7% | $613.99 | $629.72 | -3.0% | COM | 461202103 |
| APD | AIR PRODS & CHEMS INC | 3,809 | $1.123M | 0.6% | $294.92 * | $247.56 | +16.0% | COM | 009158106 |
| DE | DEERE & CO | 2,304 | $1.081M | 0.6% | $469.35 | $386.53 | +20.2% | COM | 244199105 |
| URI | UNITED RENTALS INC | 1,687 | $1.057M | 0.6% | $626.70 | $650.97 | -4.4% | COM | 911363109 |
| BAC | BANK AMERICA CORP | 23,311 | $973K | 0.6% | $41.73 | $31.25 | +31.3% | COM | 060505104 |
| LULU | LULULEMON ATHLETICA INC | 3,261 | $923K | 0.5% | $283.06 | $373.01 | -24.1% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,978 | $848K | 0.5% | $170.42 | $131.00 | +27.5% | COM | 742718109 |
| BLK | BLACKROCK INC | 885 | $838K | 0.5% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| RTX | RTX CORPORATION | 6,272 | $831K | 0.5% | $132.46 | $90.49 | +44.4% | COM | 75513E101 |
| DHI | D R HORTON INC | 6,346 | $807K | 0.5% | $127.13 | $172.71 | -27.0% | COM | 23331A109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,243 | $791K | 0.5% | $244.03 | $209.30 | +15.2% | COM | 571748102 |
| MCD | MCDONALDS CORP | 2,474 | $773K | 0.4% | $312.37 | $249.13 | +23.2% | COM | 580135101 |
| MRK | MERCK & CO INC | 8,023 | $720K | 0.4% | $89.76 * | $110.30 | -20.9% | COM | 58933Y105 |
| VST | VISTRA CORP | 6,069 | $713K | 0.4% | $117.44 | $148.62 | -21.3% | COM | 92840M102 |
| JNJ | JOHNSON & JOHNSON | 4,032 | $669K | 0.4% | $165.84 * | $156.61 | +3.6% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 3,268 | $659K | 0.4% | $201.63 | $266.65 | -24.7% | COM | 21037T109 |
| FANG | DIAMONDBACK ENERGY INC | 4,117 | $658K | 0.4% | $159.88 * | $136.58 | +14.6% | COM | 25278X109 |
| AXP | AMERICAN EXPRESS CO | 2,118 | $570K | 0.3% | $269.05 | $289.17 | -7.9% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 1,146 | $512K | 0.3% | $446.71 * | $463.67 | -5.7% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $469K | 0.3% | $34.14 | $24.12 | — | COM | 293792107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 915 | $455K | 0.3% | $497.60 | $537.77 | -7.7% | COM | 883556102 |
| KO | COCA COLA CO | 6,098 | $437K | 0.3% | $71.62 * | $57.83 | +21.2% | COM | 191216100 |
| TGT | TARGET CORP | 3,995 | $417K | 0.2% | $104.36 * | $136.07 | -25.9% | COM | 87612E106 |
| STZ | CONSTELLATION BRANDS INC | 2,175 | $399K | 0.2% | $183.52 | $233.48 | -22.9% | CL A | 21036P108 |
| SPY | SPDR S&P 500 ETF TR | 668 | $374K | 0.2% | $559.39 | $395.89 | +41.3% | TR UNIT | 78462F103 |
| CINF | CINCINNATI FINL CORP | 2,471 | $365K | 0.2% | $147.72 | $137.66 | +5.5% | COM | 172062101 |
| ZTS | ZOETIS INC | 1,981 | $326K | 0.2% | $164.65 | $145.33 | +12.1% | CL A | 98978V103 |
| LOW | LOWES COS INC | 1,248 | $291K | 0.2% | $233.23 | $199.94 | +14.9% | COM | 548661107 |
| MPC | MARATHON PETE CORP | 1,916 | $279K | 0.2% | $145.69 | $110.72 | +29.5% | COM | 56585A102 |
| ABBV | ABBVIE INC | 1,296 | $272K | 0.2% | $209.52 * | $178.69 | +14.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 1,541 | $231K | 0.1% | $149.94 * | $161.90 | -10.2% | COM | 713448108 |
| WMB | WILLIAMS COS INC | 3,697 | $221K | 0.1% | $59.76 * | $51.72 | +12.7% | COM | 969457100 |
| NVO | NOVO-NORDISK A S | 3,044 | $211K | 0.1% | $69.44 | $122.38 | -43.3% | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 382 | $209K | 0.1% | $548.12 | $514.68 | +6.0% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 982 | $206K | 0.1% | $209.31 | $205.97 | +0.3% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 3,005 | $204K | 0.1% | $67.85 * | $60.11 | +10.2% | CL A | 609207105 |
| PSX | PHILLIPS 66 | 1,645 | $203K | 0.1% | $123.48 * | $103.93 | +15.5% | COM | 718546104 |