Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $975M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 393,722 | $109M | 11.1% | $275.65 | $144.63 | +89.9% | COM | 11135F101 |
| CTAS | CINTAS CORP | 266,498 | $59.39M | 6.1% | $222.87 | $181.96 | +21.9% | COM | 172908105 |
| JPM | JPMORGAN CHASE & CO. | 171,232 | $49.64M | 5.1% | $289.91 | $92.02 | +212.0% | COM | 46625H100 |
| BX | BLACKSTONE INC | 325,599 | $48.7M | 5.0% | $149.58 | $79.64 | +85.0% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 87,738 | $43.64M | 4.5% | $497.41 | $47.94 | +934.0% | COM | 594918104 |
| GLW | CORNING INC | 774,830 | $40.75M | 4.2% | $52.59 | $22.10 | +136.2% | COM | 219350105 |
| COST | COSTCO WHSL CORP NEW | 39,667 | $39.27M | 4.0% | $989.94 | $198.35 | +397.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 158,093 | $36.82M | 3.8% | $232.88 * | $57.46 | +277.8% | COM | 438516106 |
| INTU | INTUIT | 46,427 | $36.57M | 3.7% | $787.63 | $597.47 | +31.4% | COM | 461202103 |
| GD | GENERAL DYNAMICS CORP | 123,525 | $36.03M | 3.7% | $291.66 | $124.31 | +132.4% | COM | 369550108 |
| CSCO | CISCO SYS INC | 506,328 | $35.13M | 3.6% | $69.38 | $18.95 | +259.9% | COM | 17275R102 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,821,042 | $30.52M | 3.1% | $16.76 | $9.26 | +77.8% | COM | 446150104 |
| VB | VANGUARD INDEX FDS | 121,084 | $28.69M | 2.9% | $236.98 | $135.20 | +75.3% | SMALL CP ETF | 922908751 |
| NEM | NEWMONT CORP | 492,106 | $28.67M | 2.9% | $58.26 | $42.39 | +36.6% | COM | 651639106 |
| GOOGL | ALPHABET INC | 162,610 | $28.66M | 2.9% | $176.23 | $153.53 | +14.6% | CAP STK CL A | 02079K305 |
| SLB | SCHLUMBERGER LTD | 817,210 | $27.62M | 2.8% | $33.80 | $33.94 | -2.0% | COM STK | 806857108 |
| IJH | ISHARES TR | 424,919 | $26.35M | 2.7% | $62.02 | $55.44 | +11.9% | CORE S&P MCP ETF | 464287507 |
| BIL | SPDR SERIES TRUST | 283,298 | $25.99M | 2.7% | $91.73 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MDT | MEDTRONIC PLC | 293,950 | $25.62M | 2.6% | $87.17 | $71.58 | +20.9% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 223,747 | $24.12M | 2.5% | $107.80 | $84.34 | +25.5% | COM | 30231G102 |
| V | VISA INC | 66,436 | $23.59M | 2.4% | $355.05 | $91.84 | +285.1% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 246,012 | $23.56M | 2.4% | $95.77 | $94.55 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 298,640 | $21.69M | 2.2% | $72.63 * | $70.79 | -0.5% | COM | 015271109 |
| SCCO | SOUTHERN COPPER CORP | 197,776 | $20.01M | 2.1% | $101.17 * | $55.76 | +73.4% | COM | 84265V105 |
| KMI | KINDER MORGAN INC DEL | 669,755 | $19.69M | 2.0% | $29.40 * | $13.46 | +113.7% | COM | 49456B101 |
| PANW | PALO ALTO NETWORKS INC | 82,686 | $16.92M | 1.7% | $204.64 | $173.31 | +18.1% | COM | 697435105 |
| AEP | AMERICAN ELEC PWR CO INC | 141,100 | $14.64M | 1.5% | $103.76 | $93.18 | +9.6% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 120,743 | $14.25M | 1.5% | $118.00 | $109.08 | +6.3% | COM NEW | 26441C204 |
| SMIN | ISHARES TR | 139,056 | $10.73M | 1.1% | $77.18 | $51.26 | +50.6% | MSCI INDIA SM CP | 46429B614 |
| EPI | WISDOMTREE TR | 215,904 | $10.25M | 1.1% | $47.47 | $32.41 | +46.5% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 172,528 | $9.606M | 1.0% | $55.68 | $40.47 | +37.6% | MSCI INDIA ETF | 46429B598 |
| IVV | ISHARES TR | 3,275 | $2.033M | 0.2% | $620.82 | $390.90 | +58.8% | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 3,153 | $1.948M | 0.2% | $617.85 | $215.24 | +187.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 3,500 | $979K | 0.1% | $279.83 * | $67.89 | +3.1% | MID CAP ETF | 922908629 |
| EG | EVEREST GROUP LTD | 2,751 | $935K | 0.1% | $339.85 | $369.02 | -7.9% | COM | G3223R108 |
| PG | PROCTER AND GAMBLE CO | 5,600 | $892K | 0.1% | $159.33 | $71.49 | +119.8% | COM | 742718109 |
| AAPL | APPLE INC | 2,379 | $488K | 0.1% | $205.17 | $134.97 | +51.7% | COM | 037833100 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $402K | 0.0% | $267.54 | $188.29 | +41.0% | COM | 89417E109 |
| MRK | MERCK & CO INC | 4,123 | $326K | 0.0% | $79.16 | $115.09 | -32.5% | COM | 58933Y105 |
| EW | EDWARDS LIFESCIENCES CORP | 3,852 | $301K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| DGRO | ISHARES TR | 4,277 | $273K | 0.0% | $63.95 | $51.15 | +25.0% | CORE DIV GRWTH | 46434V621 |
| MOAT | VANECK ETF TRUST | 2,531 | $237K | 0.0% | $93.77 | $70.64 | +32.8% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 1,432 | $226K | 0.0% | $157.99 | $125.82 | +25.5% | COM | 67066G104 |
| IWF | ISHARES TR | 503 | $214K | 0.0% | $424.58 * | $95.62 | +11.0% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 368 | $209K | 0.0% | $568.03 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| GNK | GENCO SHIPPING & TRADING LTD | 10,000 | $131K | 0.0% | $13.07 | $14.18 | -7.8% | SHS | Y2685T131 |