Location: Columbus, OH
CIK: 0001731731 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 28, 2022
Total Value: $119M (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 | 2,092 | $4.559M | 3.8% | $2179.25 * | $69.91 | +54.7% | COM | 02079K305 |
| ACN | Accenture PLC Class A | 12,007 | $3.334M | 2.8% | $277.67 * | $196.19 | +34.1% | COM | G1151C101 |
| UNH | UnitedHealth Group | 6,304 | $3.238M | 2.7% | $513.64 * | $315.91 | +53.0% | COM | 91324P102 |
| AMZN | Amazon Com Inc | 25,701 | $2.73M | 2.3% | $106.22 | $124.98 | -15.0% | COM | 023135106 |
| JPM | JPMorgan Chase | 24,036 | $2.707M | 2.3% | $112.62 * | $103.56 | -0.8% | COM | 46625H100 |
| FNF | Fidelity Natl Finl | 72,864 | $2.693M | 2.3% | $36.96 * | $29.68 | +0.3% | COM | 31620R303 |
| — | BlackRock Inc | 4,147 | $2.526M | 2.1% | $609.12 | $592.49 | — | COM | 09247X101 |
| ABBV | Abbvie Inc | 16,365 | $2.507M | 2.1% | $153.19 * | $74.37 | +81.0% | COM | 00287Y109 |
| MET | MetLife, Inc. | 39,283 | $2.467M | 2.1% | $62.80 * | $39.36 | +43.2% | COM | 59156R108 |
| WFC | Wells Fargo & Co | 62,714 | $2.457M | 2.1% | $39.18 * | $25.69 | +39.1% | COM | 949746101 |
| AMBA | Ambarella Inc | 36,229 | $2.372M | 2.0% | $65.47 | $80.14 | -18.3% | COM | G037AX101 |
| BMY | Bristol-Myers Squibb | 30,703 | $2.364M | 2.0% | $77.00 * | $44.01 | +50.3% | COM | 110122108 |
| NTRA | Natera, Inc | 65,193 | $2.31M | 1.9% | $35.43 | $79.75 | -55.6% | COM | 632307104 |
| NOW | Service Now Inc | 4,725 | $2.247M | 1.9% | $475.56 * | $78.19 | +21.6% | COM | 81762P102 |
| UPS | United Parcel SRVC Class B | 12,255 | $2.237M | 1.9% | $182.54 * | $96.24 | +60.1% | COM | 911312106 |
| AVGO | Broadcom Limited | 4,574 | $2.222M | 1.9% | $485.79 * | $29.84 | +53.1% | COM | 11135F101 |
| MPC | Marathon Petroleum Corp | 26,933 | $2.214M | 1.9% | $82.20 * | $33.87 | +124.6% | COM | 56585A102 |
| PSX | Phillips 66 | 26,598 | $2.181M | 1.8% | $82.00 * | $59.79 | +20.6% | COM | 718546104 |
| ABT | Abbott Laboratories | 20,030 | $2.176M | 1.8% | $108.64 * | $118.53 | -14.3% | COM | 002824100 |
| LYB | Lyondellbasell Inds F Class A | 24,874 | $2.176M | 1.8% | $87.48 * | $72.87 | -4.6% | COM | N53745100 |
| PCT | Purecycle Technologies Inc | 289,221 | $2.146M | 1.8% | $7.42 | $11.59 | -36.0% | COM | 74623V103 |
| DUK | Duke Energy Corp | 19,797 | $2.122M | 1.8% | $107.19 * | $71.85 | +30.0% | COM | 26441C204 |
| TPR | Tapestry Inc | 69,058 | $2.108M | 1.8% | $30.53 * | $29.61 | -6.6% | COM | 876030107 |
| D | Dominion Energy Inc | 26,140 | $2.086M | 1.8% | $79.80 * | $62.85 | +7.2% | COM | 25746U109 |
| MRK | Merck & Co Inc | 22,564 | $2.057M | 1.7% | $91.16 * | $54.11 | +51.5% | COM | 58933Y105 |
| GPC | Genuine Parts Co | 15,310 | $2.036M | 1.7% | $132.98 * | $85.62 | +41.0% | COM | 372460105 |
| CTSH | Cognizant Tech Solu Class A | 29,803 | $2.011M | 1.7% | $67.48 * | $74.17 | -14.1% | COM | 192446102 |
| ETN | Eaton Corp PLC F | 15,918 | $2.006M | 1.7% | $126.02 * | $72.75 | +64.6% | COM | G29183103 |
| SNOW | Snowflake Inc Class A | 14,160 | $1.969M | 1.7% | $139.05 | $237.03 | -41.3% | COM | 833445109 |
| — | Westrock Co | 49,404 | $1.968M | 1.7% | $39.83 | $33.74 | — | COM | 96145D105 |
| — | New Relic Inc | 38,022 | $1.903M | 1.6% | $50.05 | $61.07 | — | COM | 64829B100 |
| GLW | Corning Inc | 58,170 | $1.833M | 1.5% | $31.51 * | $30.13 | -5.3% | COM | 219350105 |
| CMCSA | Comcast Corporation Class A | 46,633 | $1.83M | 1.5% | $39.24 * | $49.63 | -29.3% | COM | 20030N101 |
| KO | Coca-Cola | 28,693 | $1.805M | 1.5% | $62.91 * | $42.28 | +34.0% | COM | 191216100 |
| UBER | Uber Technologies Inc | 85,588 | $1.751M | 1.5% | $20.46 | $39.42 | -48.1% | COM | 90353T100 |
| MDLZ | Mondelez Intl Class A | 28,013 | $1.739M | 1.5% | $62.08 * | $49.92 | +13.3% | COM | 609207105 |
| — | Arista Networks Inc | 18,116 | $1.698M | 1.4% | $93.73 | $193.86 | — | COM | 040413106 |
| KMB | Kimberly-Clark Corp | 12,370 | $1.672M | 1.4% | $135.17 * | $115.23 | +2.9% | COM | 494368103 |
| MRVL | Marvell Technology Inc | 37,785 | $1.645M | 1.4% | $43.54 | $59.24 | -27.6% | COM | 573874104 |
| META | Meta Platforms Inc Class A | 10,027 | $1.617M | 1.4% | $161.26 | $228.87 | -30.0% | COM | 30303M102 |
| CSCO | Cisco Systems | 37,574 | $1.602M | 1.3% | $42.64 * | $36.29 | +5.1% | COM | 17275R102 |
| VC | Visteon Corp | 15,200 | $1.574M | 1.3% | $103.55 | $95.31 | +8.1% | COM | 92839U206 |
| VRTX | Vertex Pharmaceutica | 5,564 | $1.568M | 1.3% | $281.81 | $210.50 | +33.9% | COM | 92532F100 |
| — | Interpublic GRP Cos | 56,020 | $1.542M | 1.3% | $27.53 * | $19.15 | +25.6% | COM | 460690100 |
| STZ | Constellation Brand Class A | 6,402 | $1.492M | 1.3% | $233.05 * | $185.56 | +18.0% | COM | 21036P108 |
| AMAT | Applied Materials | 15,623 | $1.421M | 1.2% | $90.96 * | $80.19 | +9.9% | COM | 038222105 |
| TWLO | Twilio Inc Class A | 16,616 | $1.393M | 1.2% | $83.83 | $243.61 | -65.6% | COM | 90138F102 |
| LII | Lennox International | 6,611 | $1.366M | 1.1% | $206.63 * | $297.10 | -33.2% | COM | 526107107 |
| MTCH | Match Group, Inc | 19,034 | $1.326M | 1.1% | $69.66 * | $133.59 | -49.0% | COM | 57667L107 |
| MTN | Vail Resorts Inc | 6,038 | $1.317M | 1.1% | $218.12 | $222.62 | -2.1% | COM | 91879Q109 |
| RH | RH | 5,979 | $1.269M | 1.1% | $212.24 | $378.97 | -44.0% | COM | 74967X103 |
| EA | Electronic Arts Inc | 9,677 | $1.177M | 1.0% | $121.63 | $126.89 | -5.9% | COM | 285512109 |
| — | Atlassian Corp PLC Class A | 5,838 | $1.094M | 0.9% | $187.39 | $196.90 | — | COM | G06242104 |
| PYPL | Paypal Holdings, Inc | 14,761 | $1.031M | 0.9% | $69.85 | $152.26 | -54.2% | COM | 70450Y103 |
| GH | Guardant Health Inc | 25,465 | $1.027M | 0.9% | $40.33 | $60.67 | -33.5% | COM | 40131M109 |
| NVDA | Nvidia Corp | 6,466 | $980K | 0.8% | $151.56 * | $17.52 | -13.6% | COM | 67066G104 |
| ISRG | Intuitive Surgical | 4,857 | $975K | 0.8% | $200.74 | $276.31 | -27.4% | COM | 46120E602 |
| NET | Cloudflare Inc Class A | 20,348 | $890K | 0.7% | $43.74 | $102.87 | -57.5% | COM | 18915M107 |
| WDAY | Workday Inc Class A | 6,273 | $876K | 0.7% | $139.65 | $248.35 | -43.8% | COM | 98138H101 |
| SHOP | Shopify Inc Class A | 27,258 | $852K | 0.7% | $31.26 | $48.25 | -35.2% | COM | 82509L107 |
| ETSY | Etsy Inc | 9,865 | $722K | 0.6% | $73.19 | $196.36 | -62.7% | COM | 29786A106 |
| XYZ | Block Inc Class A | 10,718 | $659K | 0.6% | $61.49 | $101.40 | -39.4% | COM | 852234103 |
| NFLX | Netflix Inc | 3,739 | $654K | 0.6% | $174.91 * | $41.50 | -57.9% | COM | 64110L106 |
| MSFT | Microsoft | 2,231 | $573K | 0.5% | $256.84 * | $290.66 | -14.1% | COM | 594918104 |
| AAPL | Apple | 3,515 | $481K | 0.4% | $136.84 | $96.16 | +39.6% | COM | 037833100 |
| MP | MP Materials Corp Class A | 14,572 | $467K | 0.4% | $32.05 | $40.36 | -20.5% | COM | 553368101 |
| ITW | Illinois Tool Works | 1,553 | $283K | 0.2% | $182.23 * | $210.30 | -20.2% | COM | 452308109 |
| XOM | ExxonMobil | 2,711 | $232K | 0.2% | $85.58 * | $67.89 | +11.8% | COM | 30231G102 |
| BRK/B | Berkshire Hathaway Class B | 838 | $229K | 0.2% | $273.27 | $323.46 | -15.6% | COM | 084670702 |