Location: Toledo, OH
CIK: 0001897835 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,744 | $9.071M | 8.8% | $154.71 | +69.9% | COM | 037833100 |
| GOOGL | ALPHABET INC | 21,346 | $6.138M | 6.0% | $118.02 | +173.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHOLESALE CORPORATION | 4,606 | $4.59M | 4.5% | $488.10 | +97.5% | COM | 22160K105 |
| GOOG | ALPHABET INC | 15,750 | $4.518M | 4.4% | $120.23 | +169.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,363 | $3.836M | 3.7% | $328.28 | +32.4% | COM | 594918104 |
| AMGN | AMGEN INC | 9,730 | $3.424M | 3.3% | $189.88 | +84.1% | COM | 031162100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 21,020 | $2.461M | 2.4% | $36.50 | +204.8% | COM | 01973R101 |
| NVDA | NVIDIA CORPORATION | 12,726 | $2.219M | 2.2% | $105.21 | +77.4% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,387 | $2.102M | 2.0% | $288.61 | +71.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,523 | $1.983M | 1.9% | $130.33 | +74.0% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,679 | $1.736M | 1.7% | $185.86 | +21.6% | COM | 438516106 |
| QCOM | QUALCOMM INC | 13,172 | $1.696M | 1.6% | $146.94 | +4.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 1,890 | $1.599M | 1.6% | $361.56 | +157.9% | COM | 38141G104 |
| MRK | MERCK & CO INC | 11,973 | $1.44M | 1.4% | $69.89 | +63.5% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 5,537 | $1.353M | 1.3% | $145.04 | +57.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 17,159 | $1.331M | 1.3% | $50.13 | +55.4% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 1,415 | $1.301M | 1.3% | $265.66 | +294.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,048 | $1.191M | 1.2% | $160.25 | +94.3% | COM | 46625H100 |
| PSMT | PRICESMART INC | 7,660 | $1.153M | 1.1% | $70.14 | +105.8% | COM | 741511109 |
| NEE | NEXTERA ENERGY INC | 12,406 | $1.152M | 1.1% | $73.78 | +18.1% | COM | 65339F101 |
| GILD | GILEAD SCIENCES INC | 7,990 | $1.114M | 1.1% | $59.53 | +132.5% | COM | 375558103 |
| NFLX | NETFLIX INC. | 10,285 | $989K | 1.0% | $104.90 | -20.1% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,402 | $957K | 0.9% | $101.71 | +118.8% | COM | 00287Y109 |
| MPC | MARATHON PETE CORP | 3,600 | $879K | 0.9% | $58.41 | +216.2% | COM | 56585A102 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $878K | 0.9% | $73.21 | +428.7% | COM | 595112103 |
| NEM | NEWMONT CORP | 7,874 | $852K | 0.8% | $48.45 | +143.8% | COM | 651639106 |
| DIS | DISNEY WALT CO | 8,669 | $836K | 0.8% | $156.12 | -29.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 4,000 | $829K | 0.8% | $106.90 | +89.8% | COM | 020002101 |
| CAT | CATERPILLAR INC | 1,150 | $815K | 0.8% | $187.39 | +265.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 28,337 | $814K | 0.8% | $45.54 | -34.5% | CL A | 20030N101 |
| B | BARRICK MNG CORP | 19,860 | $810K | 0.8% | $19.29 | +150.4% | COM SHS | 06849F108 |
| EQIX | EQUINIX INC | 803 | $787K | 0.8% | $774.22 | -1.3% | COM | 29444U700 |
| MDT | MEDTRONIC PLC | 8,808 | $763K | 0.7% | $92.70 | +7.3% | SHS | G5960L103 |
| META | META PLATFORMS INC | 1,325 | $758K | 0.7% | $418.85 | +56.5% | CL A | 30303M102 |
| VST | VISTRA CORP | 4,958 | $745K | 0.7% | $91.14 | +79.0% | COM | 92840M102 |
| OKE | ONEOK INC NEW | 8,164 | $738K | 0.7% | $53.71 | +46.2% | COM | 682680103 |
| UBER | UBER TECHNOLOGIES INC | 9,600 | $691K | 0.7% | $43.19 | +82.3% | COM | 90353T100 |
| BAC | BANK AMERICA CORP | 13,628 | $664K | 0.6% | $39.12 | +37.2% | COM | 060505104 |
| NI | NISOURCE INC | 13,865 | $647K | 0.6% | $22.46 | +95.9% | COM | 65473P105 |
| MP | MP MATERIALS CORP | 13,350 | $644K | 0.6% | $36.13 | +70.9% | COM CL A | 553368101 |
| ORCL | ORACLE CORP | 4,375 | $644K | 0.6% | $114.32 | +48.4% | COM | 68389X105 |
| SHOP | SHOPIFY INC | 5,350 | $635K | 0.6% | $64.55 | +111.4% | CL A SUB VTG SHS | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,211 | $635K | 0.6% | $255.22 | +16.8% | COM | 655844108 |
| XOM | EXXON MOBIL CORP | 3,717 | $631K | 0.6% | $53.90 | +157.4% | COM | 30231G102 |
| GEN | GEN DIGITAL INC | 32,900 | $620K | 0.6% | $23.20 | +5.2% | COM | 668771108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,820 | $606K | 0.6% | $162.53 | — | DIV APP ETF | 921908844 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,350 | $592K | 0.6% | $160.41 | -19.7% | COM | 030420103 |
| FDX | FEDEX CORP | 1,650 | $588K | 0.6% | $219.91 | +54.1% | COM | 31428X106 |
| CVX | CHEVRON CORPORATION | 2,784 | $576K | 0.6% | $115.33 | +49.0% | COM | 166764100 |
| UPS | UNITED PARCEL SVCS INC | 5,850 | $576K | 0.6% | $168.57 | -34.8% | CL B | 911312106 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,971 | $573K | 0.6% | $262.97 | +3.2% | COM | 009158106 |
| WTRG | ESSENTIAL UTILS INC | 12,784 | $515K | 0.5% | $38.75 | +0.1% | COM | 29670G102 |
| PEP | PEPSICO INC | 3,228 | $501K | 0.5% | $146.59 | +5.6% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 825 | $499K | 0.5% | $308.96 | +94.5% | COM | 539830109 |
| AIG | AMERICAN INTL GROUP INC | 6,565 | $494K | 0.5% | $64.81 | +17.8% | COM NEW | 026874784 |
| NVT | NVENT ELEC PLC | 4,142 | $490K | 0.5% | $32.40 | +246.7% | SHS | G6700G107 |
| ANDE | ANDERSONS INC | 6,791 | $487K | 0.5% | $38.36 | +60.3% | COM | 034164103 |
| GSK | GSK PLC | 8,750 | $483K | 0.5% | $35.41 | — | SPONSORED ADR | 37733W204 |
| MWA | MUELLER WTR PRODS INC | 17,427 | $479K | 0.5% | $14.07 | +95.2% | COM SER A | 624758108 |
| CE | CELANESE CORP DEL | 7,275 | $478K | 0.5% | $151.80 | -67.4% | COM | 150870103 |
| CME | CME GROUP INC | 1,575 | $465K | 0.5% | $184.82 | +56.5% | COM | 12572Q105 |
| KGC | KINROSS GOLD CORP | 15,200 | $464K | 0.5% | $4.99 | +576.7% | COM | 496902404 |
| BX | BLACKSTONE INC | 4,000 | $460K | 0.4% | $116.12 | +21.3% | COM | 09260D107 |
| ORI | OLD REP INTL CORP | 11,250 | $449K | 0.4% | $18.39 | +126.0% | COM | 680223104 |
| AVGO | BROADCOM INC | 1,450 | $449K | 0.4% | $154.43 | +116.4% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 8,093 | $438K | 0.4% | $30.66 | +58.4% | COM | 29250N105 |
| ZTS | ZOETIS INC | 3,575 | $423K | 0.4% | $150.53 | -16.3% | CL A | 98978V103 |
| TECK | TECK RESOURCES LTD | 7,950 | $411K | 0.4% | $27.94 | +96.8% | CL B | 878742204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,107 | $404K | 0.4% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| IBN | ICICI BANK LIMITED | 15,565 | $403K | 0.4% | $19.77 | — | ADR | 45104G104 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,400 | $401K | 0.4% | $17.06 | -5.0% | COM | 42250P103 |
| KO | COCA COLA CO | 5,250 | $399K | 0.4% | $49.18 | +52.0% | COM | 191216100 |
| ES | EVERSOURCE ENERGY | 5,733 | $397K | 0.4% | $61.00 | +14.9% | COM | 30040W108 |
| AMT | AMERICAN TOWER CORP | 2,206 | $381K | 0.4% | $236.86 | -26.2% | COM | 03027X100 |
| HD | HOME DEPOT INC | 1,150 | $378K | 0.4% | $345.69 | +9.1% | COM | 437076102 |
| AMCR | AMCOR PLC | 9,353 | $372K | 0.4% | $45.83 | 0.0% | COM NEW | G0250X149 |
| PFE | PFIZER INC | 13,194 | $370K | 0.4% | $40.23 | -34.9% | COM | 717081103 |
| PATH | UIPATH INC | 32,700 | $363K | 0.4% | $11.82 | +14.1% | CL A | 90364P105 |
| SU | SUNCOR ENERGY INC NEW | 5,400 | $357K | 0.3% | $20.65 | +150.9% | COM | 867224107 |
| AOS | SMITH A O CORP | 5,400 | $356K | 0.3% | $70.77 | +4.7% | COM | 831865209 |
| COP | CONOCOPHILLIPS | 2,642 | $349K | 0.3% | $67.02 | +53.2% | COM | 20825C104 |
| USMV | ISHARES TR | 3,700 | $343K | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| PSX | PHILLIPS 66 | 1,857 | $338K | 0.3% | $104.83 | +40.3% | COM | 718546104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,550 | $337K | 0.3% | $49.61 | +15.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,833 | $334K | 0.3% | $22.81 | — | COM | 293792107 |
| LIN | LINDE PLC | 671 | $333K | 0.3% | $333.27 | +38.0% | SHS | G54950103 |
| GNRC | GENERAC HLDGS INC | 1,675 | $327K | 0.3% | $113.16 | +61.8% | COM | 368736104 |
| GLW | CORNING INC | 2,406 | $327K | 0.3% | $85.98 | +29.9% | COM | 219350105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,600 | $326K | 0.3% | $96.27 | -4.8% | COM | 98956P102 |
| DELL | DELL TECHNOLOGIES INC | 1,974 | $324K | 0.3% | $63.21 | +88.3% | CL C | 24703L202 |
| DE | DEERE & CO | 575 | $324K | 0.3% | $353.18 | +56.1% | COM | 244199105 |
| NOC | NORTHROP GRUMMAN CORP | 450 | $307K | 0.3% | $421.70 | +59.7% | COM | 666807102 |
| TIP | ISHARES TR | 2,725 | $301K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MKC | MCCORMICK & CO INC | 5,950 | $300K | 0.3% | $77.71 | -14.2% | COM NON VTG | 579780206 |
| PNR | PENTAIR PLC | 3,442 | $300K | 0.3% | $69.80 | +46.9% | SHS | G7S00T104 |
| LOW | LOWES COS INC | 1,231 | $291K | 0.3% | $219.86 | +23.5% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950 | $285K | 0.3% | $118.92 | +29.6% | CL A | 69608A108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,681 | $285K | 0.3% | $35.37 | +23.9% | COM | 92343V104 |
| IP | INTERNATIONAL PAPER CO | 7,850 | $280K | 0.3% | $38.40 | +14.1% | COM | 460146103 |
| INMD | INMODE LTD | 20,400 | $279K | 0.3% | $14.72 | 0.0% | SHS | M5425M103 |
| MANU | MANCHESTER UTD PLC NEW | 16,505 | $278K | 0.3% | $15.69 | +9.3% | ORD CL A | G5784H106 |
| EBAY | EBAY INC. | 3,050 | $278K | 0.3% | $56.29 | +58.7% | COM | 278642103 |
| FITB | FIFTH THIRD BANCORP | 5,940 | $276K | 0.3% | $25.54 | +100.7% | COM | 316773100 |
| KMB | KIMBERLY-CLARK CORP | 2,843 | $274K | 0.3% | $115.26 | -10.6% | COM | 494368103 |
| WFC | WELLS FARGO & CO | 3,400 | $271K | 0.3% | $56.45 | +59.5% | COM | 949746101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 14,894 | $268K | 0.3% | $13.64 | +36.2% | COM | 928298108 |
| MDLZ | MONDELEZ INTL INC | 4,650 | $268K | 0.3% | $55.31 | +5.1% | CL A | 609207105 |
| CHDN | CHURCHILL DOWNS INC | 2,950 | $265K | 0.3% | $99.85 | 0.0% | COM | 171484108 |
| FHN | FIRST HORIZON CORPORATION | 11,500 | $262K | 0.3% | $14.41 | +71.4% | COM | 320517105 |
| HOLX | HOLOGIC INC | 3,450 | $261K | 0.3% | $73.51 | +2.1% | COM | 436440101 |
| BNS | BANK NOVA SCOTIA B C | 3,700 | $256K | 0.2% | $50.16 | +49.4% | COM | 064149107 |
| SLB | SLB LIMITED | 4,878 | $251K | 0.2% | $36.06 | +33.9% | COM STK | 806857108 |
| PANW | PALO ALTO NETWORKS INC | 1,550 | $248K | 0.2% | $172.15 | 0.0% | COM | 697435105 |
| L | LOEWS CORP | 2,305 | $246K | 0.2% | $85.35 | +24.7% | COM | 540424108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $232K | 0.2% | $64.40 | +15.1% | COM | 459506101 |
| BBY | BEST BUY INC | 3,600 | $231K | 0.2% | $66.96 | 0.0% | COM | 086516101 |
| XRAY | DENTSPLY SIRONA INC | 19,900 | $231K | 0.2% | $14.51 | -13.1% | COM | 24906P109 |
| WM | WASTE MGMT INC DEL | 1,000 | $230K | 0.2% | $162.45 | +39.2% | COM | 94106L109 |
| TSLA | TESLA INC | 616 | $229K | 0.2% | $323.82 | +31.5% | COM | 88160R101 |
| FISV | FISERV INC | 4,100 | $229K | 0.2% | $80.46 | -20.5% | COM | 337738108 |
| XLU | SELECT SECTOR SPDR TR | 4,950 | $227K | 0.2% | $68.32 | — | STATE STREET UTI | 81369Y886 |
| SON | SONOCO PRODS CO | 4,100 | $222K | 0.2% | $50.32 | 0.0% | COM | 835495102 |
| HP | HELMERICH & PAYNE INC | 6,100 | $220K | 0.2% | $26.56 | +25.3% | COM | 423452101 |
| TRP | TC ENERGY CORP | 3,500 | $219K | 0.2% | $58.22 | 0.0% | COM | 87807B107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $218K | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| AXP | AMERICAN EXPRESS CO | 700 | $212K | 0.2% | $165.39 | +115.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 3,142 | $204K | 0.2% | $45.43 | 0.0% | COM | 674599105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,075 | $203K | 0.2% | $169.07 | 0.0% | SHS USD | G50871105 |
| BDX | BECTON DICKINSON & CO | 1,281 | $201K | 0.2% | $225.13 | -25.5% | COM | 075887109 |