Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Oct 13, 2021
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 24,561 | $7.212M | 6.9% | $293.64 * | $62.02 | +14.2% | COM | 037833100 |
| DIS | DISNEY WALT CO | 34,021 | $4.92M | 4.7% | $144.62 * | $135.71 | +4.1% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 31,033 | $4.894M | 4.7% | $157.70 * | $139.23 | +7.5% | COM | 594918104 |
| MA | MASTERCARD INC | 13,113 | $3.916M | 3.7% | $298.63 * | $272.58 | +5.9% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 13,072 | $3.842M | 3.7% | $293.91 * | $271.52 | -1.0% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 25,850 | $3.771M | 3.6% | $145.88 * | $114.10 | +8.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 75,180 | $3.606M | 3.4% | $47.96 * | $38.56 | +3.2% | COM | 17275R102 |
| INTC | INTEL CORP | 58,416 | $3.496M | 3.3% | $59.85 * | $49.26 | +7.2% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 23,762 | $3.312M | 3.2% | $139.38 * | $108.67 | +8.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 27,178 | $3.255M | 3.1% | $119.77 * | $102.36 | +4.9% | COM | 548661107 |
| AMZN | AMAZON COM INC | 1,700 | $3.141M | 3.0% | $1847.65 * | $88.51 | +4.4% | COM | 023135106 |
| PEP | PEPSICO INC | 22,809 | $3.117M | 3.0% | $136.66 * | $112.78 | +0.9% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 51,120 | $3.08M | 2.9% | $60.25 * | $51.65 | -3.2% | COM | 56585A102 |
| WMT | WALMART INC | 25,655 | $3.049M | 2.9% | $118.85 * | $36.38 | +0.1% | COM | 931142103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,693 | $2.961M | 2.8% | $233.28 * | $78.09 | -0.4% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 33,605 | $2.955M | 2.8% | $87.93 * | $74.48 | +3.3% | COM | 855244109 |
| — | BLACKROCK INC | 5,176 | $2.602M | 2.5% | $502.70 | $502.70 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 20,319 | $2.449M | 2.3% | $120.53 * | $89.68 | +2.8% | COM | 166764100 |
| META | FACEBOOK INC | 11,159 | $2.29M | 2.2% | $205.22 | $192.35 | +6.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,665 | $2.23M | 2.1% | $1339.34 * | $64.02 | +3.8% | CAP STK CL A | 02079K305 |
| PYPL | PAYPAL HLDGS INC | 20,225 | $2.188M | 2.1% | $108.18 | $103.97 | +3.8% | COM | 70450Y103 |
| WELL | WELLTOWER INC | 24,861 | $2.033M | 1.9% | $81.77 * | $71.12 | -4.0% | COM | 95040Q104 |
| DE | DEERE & CO | 11,601 | $2.01M | 1.9% | $173.26 * | $157.96 | +1.0% | COM | 244199105 |
| ADBE | ADOBE INC | 6,032 | $1.989M | 1.9% | $329.74 | $294.23 | +12.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 9,864 | $1.949M | 1.9% | $197.59 * | $171.93 | +0.0% | COM | 580135101 |
| BAC | BANK AMER CORP | 54,642 | $1.924M | 1.8% | $35.21 * | $27.79 | +9.4% | COM | 060505104 |
| MKTX | MARKETAXESS HLDGS INC | 4,477 | $1.697M | 1.6% | $379.05 * | $343.80 | +3.4% | COM | 57060D108 |
| CRM | SALESFORCE COM INC | 10,287 | $1.673M | 1.6% | $162.63 | $154.88 | +3.8% | COM | 79466L302 |
| CINF | CINCINNATI FINL CORP | 15,538 | $1.634M | 1.6% | $105.16 * | $93.08 | -3.4% | COM | 172062101 |
| AEP | AMERICAN ELEC PWR CO INC | 16,691 | $1.577M | 1.5% | $94.48 * | $74.24 | +2.6% | COM | 025537101 |
| — | CERNER CORP | 21,197 | $1.556M | 1.5% | $73.41 | $73.41 | — | COM | 156782104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 32,503 | $1.546M | 1.5% | $47.56 * | $40.49 | +8.1% | COM | 808513105 |
| T | AT&T INC | 34,813 | $1.361M | 1.3% | $39.09 * | $18.86 | +2.4% | COM | 00206R102 |
| VFC | V F CORP | 12,385 | $1.234M | 1.2% | $99.64 | $89.63 | +11.2% | COM | 918204108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,031 | $1.199M | 1.1% | $170.53 * | $145.09 | +3.4% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,242 | $1.187M | 1.1% | $226.44 | $217.17 | +4.3% | CL B NEW | 084670702 |
| EMR | EMERSON ELEC CO | 13,608 | $1.038M | 1.0% | $76.28 * | $62.82 | +6.2% | COM | 291011104 |
| DLR | DIGITAL RLTY TR INC | 8,599 | $1.03M | 1.0% | $119.78 * | $99.45 | -2.0% | COM | 253868103 |
| GILD | GILEAD SCIENCES INC | 12,349 | $802K | 0.8% | $64.94 * | $51.27 | +0.5% | COM | 375558103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $679K | 0.6% | $3395.00 * | $325723.70 | +4.3% | CL A | 084670108 |
| PG | PROCTER & GAMBLE CO | 5,000 | $625K | 0.6% | $125.00 * | $105.24 | +2.2% | COM | 742718109 |
| NEE | NEXTERA ENERGY INC | 1,900 | $460K | 0.4% | $242.11 * | $50.17 | +4.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 5,220 | $364K | 0.3% | $69.73 * | $52.07 | +1.4% | COM | 30231G102 |
| PFE | PFIZER INC | 8,793 | $345K | 0.3% | $39.24 * | $26.71 | +4.8% | COM | 717081103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,522 | $326K | 0.3% | $59.04 | $59.04 | — | COM | 931427108 |
| V | VISA INC | 1,616 | $304K | 0.3% | $188.12 * | $172.55 | +4.4% | COM CL A | 92826C839 |
| LLY | LILLY ELI & CO | 2,150 | $283K | 0.3% | $131.63 * | $107.55 | +13.7% | COM | 532457108 |
| AGG | ISHARES TR | 2,477 | $278K | 0.3% | $112.23 | $112.69 | -0.3% | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,500 | $265K | 0.3% | $176.67 * | $111.76 | +5.8% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 2,900 | $252K | 0.2% | $86.90 * | $75.30 | +3.8% | COM | 002824100 |
| GOOG | ALPHABET INC | 180 | $241K | 0.2% | $1338.89 * | $64.05 | +3.6% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 830 | $217K | 0.2% | $261.45 * | $251.45 | +0.2% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,726 | $215K | 0.2% | $124.57 * | $110.13 | +4.2% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,400 | $212K | 0.2% | $88.33 * | $64.63 | +6.8% | COM | 00287Y109 |
| NKE | NIKE INC | 2,023 | $205K | 0.2% | $101.33 * | $86.82 | +7.6% | CL B | 654106103 |
| CASH | META FINL GROUP INC | 97,740 | $98,000 | 0.1% | $1.00 * | $33.09 | +7.4% | COM | 59100U108 |