Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 5, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. Class A | 2,139 | $5.961M | 3.9% | $2786.82 * | $69.91 | +97.4% | COM | 02079K305 |
| AMZN | Amazon Com Inc | 1,282 | $4.187M | 2.7% | $3265.99 * | $122.02 | +33.6% | COM | 023135106 |
| ACN | Accenture PLC Class A | 11,876 | $4.007M | 2.6% | $337.40 * | $195.22 | +63.2% | COM | G1151C101 |
| AMBA | Ambarella Inc | 36,149 | $3.795M | 2.5% | $104.98 | $80.14 | +30.9% | COM | G037AX101 |
| UNH | UnitedHealth Group | 7,025 | $3.591M | 2.3% | $511.17 * | $315.91 | +51.3% | COM | 91324P102 |
| JPM | JPMorgan Chase | 24,783 | $3.39M | 2.2% | $136.79 * | $103.56 | +19.2% | COM | 46625H100 |
| — | BlackRock Inc | 4,329 | $3.315M | 2.2% | $765.77 | $592.49 | — | COM | 09247X101 |
| MET | MetLife, Inc. | 44,617 | $3.143M | 2.1% | $70.44 * | $39.36 | +59.1% | COM | 59156R108 |
| UBER | Uber Technologies Inc | 85,416 | $3.055M | 2.0% | $35.77 | $39.42 | -9.5% | COM | 90353T100 |
| FNF | Fidelity Natl Finl | 61,052 | $2.989M | 2.0% | $48.96 * | $29.14 | +33.4% | COM | 31620R303 |
| ABBV | Abbvie Inc | 18,393 | $2.985M | 2.0% | $162.29 * | $74.37 | +89.9% | COM | 00287Y109 |
| WFC | Wells Fargo & Co | 60,993 | $2.968M | 1.9% | $48.66 * | $25.29 | +73.9% | COM | 949746101 |
| META | Meta Platforms Inc Class A | 13,097 | $2.919M | 1.9% | $222.88 | $228.87 | -3.5% | COM | 30303M102 |
| BMY | Bristol-Myers Squibb | 38,721 | $2.831M | 1.9% | $73.11 * | $44.01 | +41.5% | COM | 110122108 |
| TWLO | Twilio Inc Class A | 16,572 | $2.737M | 1.8% | $165.16 | $243.61 | -32.3% | COM | 90138F102 |
| MRVL | Marvell Technology Inc | 37,707 | $2.709M | 1.8% | $71.84 | $59.24 | +19.1% | COM | 573874104 |
| AVGO | Broadcom Limited | 4,233 | $2.666M | 1.7% | $629.81 * | $28.02 | +109.5% | COM | 11135F101 |
| NTRA | Natera, Inc | 65,034 | $2.65M | 1.7% | $40.75 | $79.75 | -49.0% | COM | 632307104 |
| NOW | Service Now Inc | 4,715 | $2.634M | 1.7% | $558.64 * | $78.19 | +42.4% | COM | 81762P102 |
| MPC | Marathon Petroleum Corp | 30,540 | $2.611M | 1.7% | $85.49 * | $33.87 | +132.2% | COM | 56585A102 |
| UPS | United Parcel SRVC Class B | 11,938 | $2.569M | 1.7% | $215.20 * | $94.72 | +89.5% | COM | 911312106 |
| PSX | Phillips 66 | 29,661 | $2.567M | 1.7% | $86.54 * | $59.79 | +25.8% | COM | 718546104 |
| — | Arista Networks Inc | 18,070 | $2.51M | 1.6% | $138.90 | $193.86 | — | COM | 040413106 |
| MRK | Merck & Co Inc | 30,121 | $2.473M | 1.6% | $82.10 * | $54.11 | +35.3% | COM | 58933Y105 |
| NET | Cloudflare Inc Class A | 20,299 | $2.439M | 1.6% | $120.15 | $102.87 | +16.4% | COM | 18915M107 |
| ETN | Eaton Corp PLC F | 15,914 | $2.422M | 1.6% | $152.19 * | $72.75 | +97.1% | COM | G29183103 |
| SNOW | Snowflake Inc Class A | 10,532 | $2.416M | 1.6% | $229.40 | $264.11 | -13.2% | COM | 833445109 |
| ABT | Abbott Laboratories | 20,047 | $2.377M | 1.6% | $118.57 * | $118.53 | -7.0% | COM | 002824100 |
| TPR | Tapestry Inc | 62,039 | $2.319M | 1.5% | $37.38 * | $29.62 | +12.9% | COM | 876030107 |
| PCT | Purecycle Technologies Inc | 288,474 | $2.318M | 1.5% | $8.04 | $11.59 | -30.9% | COM | 74623V103 |
| — | Westrock Co | 48,498 | $2.283M | 1.5% | $47.07 | $33.63 | — | COM | 96145D105 |
| DUK | Duke Energy Corp | 20,062 | $2.24M | 1.5% | $111.65 * | $71.85 | +34.1% | COM | 26441C204 |
| D | Dominion Energy Inc | 25,781 | $2.192M | 1.4% | $85.02 * | $62.76 | +13.4% | COM | 25746U109 |
| GPC | Genuine Parts Co | 16,733 | $2.114M | 1.4% | $126.34 * | $85.62 | +32.8% | COM | 372460105 |
| MTCH | Match Group, Inc | 18,993 | $2.069M | 1.4% | $108.93 * | $133.59 | -20.5% | COM | 57667L107 |
| AMAT | Applied Materials | 15,585 | $2.06M | 1.3% | $132.18 * | $80.19 | +58.8% | COM | 038222105 |
| CMCSA | Comcast Corporation Class A | 43,705 | $2.051M | 1.3% | $46.93 * | $50.39 | -17.3% | COM | 20030N101 |
| KO | Coca-Cola | 32,823 | $2.036M | 1.3% | $62.03 * | $42.28 | +31.1% | COM | 191216100 |
| SHOP | Shopify Inc Class A | 2,977 | $2.021M | 1.3% | $678.87 * | $93.48 | -27.7% | COM | 82509L107 |
| LYB | Lyondellbasell Inds F Class A | 19,417 | $2.002M | 1.3% | $103.11 * | $71.00 | +8.7% | COM | N53745100 |
| MDLZ | Mondelez Intl Class A | 31,144 | $1.955M | 1.3% | $62.77 * | $49.92 | +13.9% | COM | 609207105 |
| VC | Visteon Corp | 16,634 | $1.817M | 1.2% | $109.23 | $95.31 | +13.9% | COM | 92839U206 |
| KMB | Kimberly-Clark Corp | 14,688 | $1.81M | 1.2% | $123.23 * | $115.23 | -7.1% | COM | 494368103 |
| NVDA | Nvidia Corp | 6,467 | $1.765M | 1.2% | $272.92 * | $17.52 | +55.5% | COM | 67066G104 |
| CTSH | Cognizant Tech Solu Class A | 19,545 | $1.757M | 1.1% | $89.90 * | $75.26 | +12.0% | COM | 192446102 |
| — | New Relic Inc | 26,064 | $1.744M | 1.1% | $66.91 | $66.13 | — | COM | 64829B100 |
| CSCO | Cisco Systems | 31,243 | $1.743M | 1.1% | $55.79 * | $34.97 | +41.7% | COM | 17275R102 |
| — | Atlassian Corp PLC Class A | 5,821 | $1.715M | 1.1% | $294.62 | $196.90 | — | COM | G06242104 |
| PYPL | Paypal Holdings, Inc | 14,720 | $1.706M | 1.1% | $115.90 | $152.26 | -24.2% | COM | 70450Y103 |
| LII | Lennox International | 6,593 | $1.706M | 1.1% | $258.76 * | $297.10 | -17.0% | COM | 526107107 |
| — | Interpublic GRP Cos | 46,755 | $1.663M | 1.1% | $35.57 * | $17.48 | +75.4% | COM | 460690100 |
| GLW | Corning Inc | 43,485 | $1.609M | 1.1% | $37.00 * | $29.82 | +11.2% | COM | 219350105 |
| RH | RH | 4,757 | $1.555M | 1.0% | $326.89 | $400.08 | -18.5% | COM | 74967X103 |
| WDAY | Workday Inc Class A | 6,259 | $1.5M | 1.0% | $239.65 | $248.35 | -3.6% | COM | 98138H101 |
| STZ | Constellation Brand Class A | 6,387 | $1.473M | 1.0% | $230.62 * | $185.56 | +16.2% | COM | 21036P108 |
| ISRG | Intuitive Surgical | 4,841 | $1.462M | 1.0% | $302.00 | $276.31 | +9.2% | COM | 46120E602 |
| XYZ | Block Inc Class A | 10,693 | $1.455M | 1.0% | $136.07 | $101.40 | +33.7% | COM | 852234103 |
| VRTX | Vertex Pharmaceutica | 5,553 | $1.447M | 0.9% | $260.58 | $210.50 | +24.0% | COM | 92532F100 |
| MTN | Vail Resorts Inc | 5,442 | $1.419M | 0.9% | $260.75 | $220.21 | +18.2% | COM | 91879Q109 |
| NFLX | Netflix Inc | 3,731 | $1.4M | 0.9% | $375.23 * | $41.50 | -9.7% | COM | 64110L106 |
| ETSY | Etsy Inc | 9,845 | $1.234M | 0.8% | $125.34 | $196.36 | -36.7% | COM | 29786A106 |
| EA | Electronic Arts Inc | 9,652 | $1.222M | 0.8% | $126.61 * | $126.89 | -2.3% | COM | 285512109 |
| EW | Edwards Lifesciences | 8,806 | $1.036M | 0.7% | $117.65 | $74.81 | +57.4% | COM | 28176E108 |
| SFIX | Stitch Fix Inc Class A | 101,330 | $1.024M | 0.7% | $10.11 | $38.61 | -73.9% | COM | 860897107 |
| GH | Guardant Health Inc | 14,998 | $995K | 0.7% | $66.34 | $68.43 | -3.2% | COM | 40131M109 |
| MSFT | Microsoft | 2,227 | $687K | 0.4% | $308.49 * | $290.66 | +2.8% | COM | 594918104 |
| AAPL | Apple | 3,514 | $614K | 0.4% | $174.73 | $96.16 | +78.1% | COM | 037833100 |
| ITW | Illinois Tool Works | 1,544 | $323K | 0.2% | $209.20 * | $210.30 | -8.9% | COM | 452308109 |
| BRK/B | Berkshire Hathaway Class B | 838 | $296K | 0.2% | $353.22 | $323.46 | +9.1% | COM | 084670702 |
| TSLA | Tesla Inc | 243 | $262K | 0.2% | $1078.19 * | $170.65 | +110.5% | COM | 88160R101 |
| XOM | ExxonMobil | 2,686 | $222K | 0.1% | $82.65 * | $67.89 | +6.7% | COM | 30231G102 |
| AMGN | Amgen Incorporated | 765 | $185K | 0.1% | $241.83 * | $203.29 | +5.7% | COM | 031162100 |
| GPN | Global Payments Inc | 1,025 | $140K | 0.1% | $136.59 * | $134.53 | -1.9% | COM | 37940X102 |
| FIS | Fidelity Natl Info | 1,206 | $121K | 0.1% | $100.33 * | $94.86 | -3.6% | COM | 31620M106 |
| CMI | Cummins Inc | 500 | $103K | 0.1% | $206.00 * | $196.64 | -4.8% | COM | 231021106 |
| CHKP | Check PT Software F | 693 | $96,000 | 0.1% | $138.53 | $130.56 | +5.9% | COM | M22465104 |
| ES | Eversource Energy | 800 | $71,000 | 0.0% | $88.75 * | $72.86 | +3.6% | COM | 30040W108 |
| DTE | Dte Energy Co | 506 | $67,000 | 0.0% | $132.41 * | $106.87 | +9.0% | COM | 233331107 |
| CVS | CVS Health Corp | 647 | $65,000 | 0.0% | $100.46 * | $92.00 | -3.6% | COM | 126650100 |
| NVO | Novo-Nordisk A-S F Sponsored ADR | 569 | $63,000 | 0.0% | $110.72 | $102.64 | +8.2% | ADR | 670100205 |
| CVX | Chevron Corp. | 370 | $60,000 | 0.0% | $162.16 * | $122.75 | +14.1% | COM | 166764100 |
| PEP | Pepsico Incorporated | 354 | $59,000 | 0.0% | $166.67 * | $148.42 | +0.1% | COM | 713448108 |
| ADBE | Adobe Systems Inc | 115 | $52,000 | 0.0% | $452.17 | $481.10 | -5.3% | COM | 00724F101 |
| PFE | Pfizer | 1,000 | $52,000 | 0.0% | $52.00 * | $42.47 | -0.0% | COM | 717081103 |
| INTU | Intuit Inc | 100 | $48,000 | 0.0% | $480.00 * | $499.50 | -6.1% | COM | 461202103 |
| MBWM | Mercantile Bank Corp | 1,200 | $43,000 | 0.0% | $35.83 * | $32.39 | -4.7% | COM | 587376104 |
| PM | Philip Morris Intl | 422 | $40,000 | 0.0% | $94.79 * | $82.79 | -5.0% | COM | 718172109 |
| HD | Home Depot | 111 | $33,000 | 0.0% | $297.30 * | $313.99 | -13.3% | COM | 437076102 |
| CI | CIGNA Corp | 132 | $32,000 | 0.0% | $242.42 * | $218.34 | +2.7% | COM | 125523100 |
| GOOG | Alphabet Inc. Class C | 10 | $28,000 | 0.0% | $2800.00 * | $134.94 | +2.7% | COM | 02079K107 |
| EVRG | Evergy Inc | 400 | $27,000 | 0.0% | $67.50 * | $54.85 | +6.6% | COM | 30034W106 |
| T | AT&T | 1,070 | $25,000 | 0.0% | $23.36 * | $14.91 | -3.4% | COM | 00206R102 |
| ORCL | Oracle Corporation | 285 | $24,000 | 0.0% | $84.21 * | $76.97 | +2.2% | COM | 68389X105 |
| LOW | Lowes Companies Inc | 116 | $23,000 | 0.0% | $198.28 * | $213.37 | -12.0% | COM | 548661107 |
| JNJ | Johnson & Johnson | 119 | $21,000 | 0.0% | $176.47 * | $151.80 | +4.5% | COM | 478160104 |
| COP | Conocophillips | 214 | $21,000 | 0.0% | $98.13 * | $79.66 | +9.3% | COM | 20825C104 |
| DRI | Darden Restaurants | 150 | $20,000 | 0.0% | $133.33 * | $121.57 | -3.7% | COM | 237194105 |
| LHX | L3harris Technologies In | 79 | $20,000 | 0.0% | $253.16 * | $214.65 | +7.0% | COM | 502431109 |
| PAYX | Paychex Inc | 123 | $17,000 | 0.0% | $138.21 * | $109.73 | +11.4% | COM | 704326107 |
| ADP | Auto Data Processing | 74 | $17,000 | 0.0% | $229.73 * | $196.92 | +6.7% | COM | 053015103 |
| MCD | MC Donalds Corp | 55 | $14,000 | 0.0% | $254.55 * | $227.78 | -0.4% | COM | 580135101 |
| EIX | Edison International | 200 | $14,000 | 0.0% | $70.00 * | $53.57 | +10.8% | COM | 281020107 |
| NOC | Northrop Grumman Co | 27 | $12,000 | 0.0% | $444.44 * | $387.65 | +8.6% | COM | 666807102 |
| BDX | Becton Dickinson & co | 46 | $12,000 | 0.0% | $260.87 * | $241.03 | +1.0% | COM | 075887109 |
| INTC | Intel | 195 | $10,000 | 0.0% | $51.28 * | $46.18 | +0.3% | COM | 458140100 |
| BAX | Baxter International | 117 | $9,000 | 0.0% | $76.92 * | $76.40 | -7.2% | COM | 071813109 |
| FFIV | F5 Networks Inc | 35 | $7,000 | 0.0% | $200.00 * | $209.87 | -0.4% | COM | 315616102 |
| EMN | Eastman Chemical Co | 64 | $7,000 | 0.0% | $109.38 * | $100.97 | -3.8% | COM | 277432100 |
| DTM | DT Midstream Inc | 53 | $3,000 | 0.0% | $56.60 * | $43.92 | +5.2% | COM | 23345M107 |
| AMPY | Amplify Energy Corp New | 57 | $0 | 0.0% | $0.00 | $4.62 | +19.1% | COM | 03212B103 |