Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $69.41M (100.0% shares, 0.0% debt)

Holdings (35)

AAPL APPLE INC 6.5%

Value $4.527M Shares 17,804 Share Price $254.27 * Est. Cost/Share $62.02 Unrealized @ Report Date -0.8%

MSFT MICROSOFT CORP 6.4%

Value $4.46M Shares 28,280 Share Price $157.71 * Est. Cost/Share $139.23 Unrealized @ Report Date +7.8%

JNJ JOHNSON & JOHNSON 6.2%

Value $4.325M Shares 32,986 Share Price $131.12 * Est. Cost/Share $115.40 Unrealized @ Report Date -3.4%

COST COSTCO WHSL CORP NEW 6.2%

Value $4.276M Shares 14,995 Share Price $285.16 * Est. Cost/Share $272.32 Unrealized @ Report Date -4.1%

GILD GILEAD SCIENCES INC 6.0%

Value $4.189M Shares 56,037 Share Price $74.75 * Est. Cost/Share $54.12 Unrealized @ Report Date +10.6%

WMT WALMART INC 5.9%

Value $4.11M Shares 36,176 Share Price $113.61 * Est. Cost/Share $36.08 Unrealized @ Report Date -3.1%

MKTX MARKETAXESS HLDGS INC 5.5%

Value $3.823M Shares 11,496 Share Price $332.55 * Est. Cost/Share $333.55 Unrealized @ Report Date -6.3%

MA MASTERCARD INC 5.4%

Value $3.778M Shares 15,640 Share Price $241.56 * Est. Cost/Share $275.04 Unrealized @ Report Date -15.0%

PEP PEPSICO INC 4.9%

Value $3.411M Shares 28,399 Share Price $120.11 * Est. Cost/Share $112.77 Unrealized @ Report Date -10.7%

AMZN AMAZON COM INC 4.7%

Value $3.229M Shares 1,656 Share Price $1949.88 * Est. Cost/Share $88.51 Unrealized @ Report Date +10.1%

DLR DIGITAL RLTY TR INC 3.9%

Value $2.694M Shares 19,392 Share Price $138.92 * Est. Cost/Share $101.81 Unrealized @ Report Date +12.0%

META FACEBOOK INC 3.4%

Value $2.385M Shares 14,298 Share Price $166.81 Est. Cost/Share $192.80 Unrealized @ Report Date -14.1%

GOOGL ALPHABET INC 3.3%

Value $2.289M Shares 1,970 Share Price $1161.93 * Est. Cost/Share $64.52 Unrealized @ Report Date -10.6%

CRM SALESFORCE COM INC 3.2%

Value $2.214M Shares 15,374 Share Price $144.01 Est. Cost/Share $159.68 Unrealized @ Report Date -10.9%

PYPL PAYPAL HLDGS INC 3.1%

Value $2.146M Shares 22,420 Share Price $95.72 Est. Cost/Share $104.58 Unrealized @ Report Date -8.7%

ADBE ADOBE INC 3.1%

Value $2.133M Shares 6,703 Share Price $318.22 Est. Cost/Share $299.01 Unrealized @ Report Date +6.4%

GSIE GOLDMAN SACHS ETF TR 2.9%

Value $1.991M Shares 86,357 Share Price $23.06 Est. Cost/Share $27.63 Unrealized @ Report Date -16.5%

GSLC GOLDMAN SACHS ETF TR 2.8%

Value $1.977M Shares 37,885 Share Price $52.18 Est. Cost/Share $61.66 Unrealized @ Report Date -15.4%

CASH META FINL GROUP INC 2.2%

Value $1.514M Shares 1,514,476 Share Price $1.00 * Est. Cost/Share $32.15 Unrealized @ Report Date -34.1%

MCD MCDONALDS CORP 2.2%

Value $1.498M Shares 9,061 Share Price $165.32 * Est. Cost/Share $171.93 Unrealized @ Report Date -15.8%

T AT&T INC 2.1%

Value $1.458M Shares 50,028 Share Price $29.14 * Est. Cost/Share $18.65 Unrealized @ Report Date -21.4%

EW EDWARDS LIFESCIENCES CORP 2.1%

Value $1.427M Shares 7,565 Share Price $188.63 * Est. Cost/Share $78.09 Unrealized @ Report Date -19.5%

AEP AMERICAN ELEC PWR CO INC 1.3%

Value $909K Shares 11,360 Share Price $80.02 * Est. Cost/Share $74.24 Unrealized @ Report Date -12.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value $859K Shares 4,698 Share Price $182.84 Est. Cost/Share $217.17 Unrealized @ Report Date -15.8%

PG PROCTER & GAMBLE CO 0.8%

Value $550K Shares 5,000 Share Price $110.00 * Est. Cost/Share $105.24 Unrealized @ Report Date -9.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.8%

Value $544K Shares 200 Share Price $2720.00 * Est. Cost/Share $325723.70 Unrealized @ Report Date -16.5%

NEE NEXTERA ENERGY INC 0.7%

Value $457K Shares 1,900 Share Price $240.53 * Est. Cost/Share $50.17 Unrealized @ Report Date +3.9%

DIS DISNEY WALT CO 0.6%

Value $441K Shares 4,569 Share Price $96.52 * Est. Cost/Share $135.71 Unrealized @ Report Date -30.5%

LLY LILLY ELI & CO 0.4%

Value $298K Shares 2,150 Share Price $138.60 * Est. Cost/Share $107.55 Unrealized @ Report Date +20.6%

PFE PFIZER INC 0.4%

Value $278K Shares 8,518 Share Price $32.64 * Est. Cost/Share $26.71 Unrealized @ Report Date -11.8%

JPM JPMORGAN CHASE & CO 0.4%

Value $266K Shares 2,957 Share Price $89.96 * Est. Cost/Share $108.67 Unrealized @ Report Date -29.3%

V VISA INC 0.4%

Value $260K Shares 1,616 Share Price $160.89 * Est. Cost/Share $172.55 Unrealized @ Report Date -10.4%

— WALGREENS BOOTS ALLIANCE INC 0.4%

Value $255K Shares 5,574 Share Price $45.75 Est. Cost/Share $59.04 Unrealized @ Report Date —

ABT ABBOTT LABS 0.3%

Value $229K Shares 2,900 Share Price $78.97 * Est. Cost/Share $75.30 Unrealized @ Report Date -5.3%

Value $205K Shares 1,500 Share Price $136.67 * Est. Cost/Share $111.76 Unrealized @ Report Date -17.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	17,804	$4.527M	6.5%	$254.27 *	$62.02	-0.8%	COM	037833100
MSFT	MICROSOFT CORP	28,280	$4.46M	6.4%	$157.71 *	$139.23	+7.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	32,986	$4.325M	6.2%	$131.12 *	$115.40	-3.4%	COM	478160104
COST	COSTCO WHSL CORP NEW	14,995	$4.276M	6.2%	$285.16 *	$272.32	-4.1%	COM	22160K105
GILD	GILEAD SCIENCES INC	56,037	$4.189M	6.0%	$74.75 *	$54.12	+10.6%	COM	375558103
WMT	WALMART INC	36,176	$4.11M	5.9%	$113.61 *	$36.08	-3.1%	COM	931142103
MKTX	MARKETAXESS HLDGS INC	11,496	$3.823M	5.5%	$332.55 *	$333.55	-6.3%	COM	57060D108
MA	MASTERCARD INC	15,640	$3.778M	5.4%	$241.56 *	$275.04	-15.0%	CL A	57636Q104
PEP	PEPSICO INC	28,399	$3.411M	4.9%	$120.11 *	$112.77	-10.7%	COM	713448108
AMZN	AMAZON COM INC	1,656	$3.229M	4.7%	$1949.88 *	$88.51	+10.1%	COM	023135106
DLR	DIGITAL RLTY TR INC	19,392	$2.694M	3.9%	$138.92 *	$101.81	+12.0%	COM	253868103
META	FACEBOOK INC	14,298	$2.385M	3.4%	$166.81	$192.80	-14.1%	CL A	30303M102
GOOGL	ALPHABET INC	1,970	$2.289M	3.3%	$1161.93 *	$64.52	-10.6%	CAP STK CL A	02079K305
CRM	SALESFORCE COM INC	15,374	$2.214M	3.2%	$144.01	$159.68	-10.9%	COM	79466L302
PYPL	PAYPAL HLDGS INC	22,420	$2.146M	3.1%	$95.72	$104.58	-8.7%	COM	70450Y103
ADBE	ADOBE INC	6,703	$2.133M	3.1%	$318.22	$299.01	+6.4%	COM	00724F101
GSIE	GOLDMAN SACHS ETF TR	86,357	$1.991M	2.9%	$23.06	$27.63	-16.5%	ACTIVEBETA INT	381430107
GSLC	GOLDMAN SACHS ETF TR	37,885	$1.977M	2.8%	$52.18	$61.66	-15.4%	ACTIVEBETA US LG	381430503
CASH	META FINL GROUP INC	1,514,476	$1.514M	2.2%	$1.00 *	$32.15	-34.1%	COM	59100U108
MCD	MCDONALDS CORP	9,061	$1.498M	2.2%	$165.32 *	$171.93	-15.8%	COM	580135101
T	AT&T INC	50,028	$1.458M	2.1%	$29.14 *	$18.65	-21.4%	COM	00206R102
EW	EDWARDS LIFESCIENCES CORP	7,565	$1.427M	2.1%	$188.63 *	$78.09	-19.5%	COM	28176E108
AEP	AMERICAN ELEC PWR CO INC	11,360	$909K	1.3%	$80.02 *	$74.24	-12.5%	COM	025537101
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,698	$859K	1.2%	$182.84	$217.17	-15.8%	CL B NEW	084670702
PG	PROCTER & GAMBLE CO	5,000	$550K	0.8%	$110.00 *	$105.24	-9.5%	COM	742718109
BRK/A	BERKSHIRE HATHAWAY INC DEL	200	$544K	0.8%	$2720.00 *	$325723.70	-16.5%	CL A	084670108
NEE	NEXTERA ENERGY INC	1,900	$457K	0.7%	$240.53 *	$50.17	+3.9%	COM	65339F101
DIS	DISNEY WALT CO	4,569	$441K	0.6%	$96.52 *	$135.71	-30.5%	COM DISNEY	254687106
LLY	LILLY ELI & CO	2,150	$298K	0.4%	$138.60 *	$107.55	+20.6%	COM	532457108
PFE	PFIZER INC	8,518	$278K	0.4%	$32.64 *	$26.71	-11.8%	COM	717081103
JPM	JPMORGAN CHASE & CO	2,957	$266K	0.4%	$89.96 *	$108.67	-29.3%	COM	46625H100
V	VISA INC	1,616	$260K	0.4%	$160.89 *	$172.55	-10.4%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	5,574	$255K	0.4%	$45.75	$59.04	—	COM	931427108
ABT	ABBOTT LABS	2,900	$229K	0.3%	$78.97 *	$75.30	-5.3%	COM	002824100
MMM	3M CO	1,500	$205K	0.3%	$136.67 *	$111.76	-17.4%	COM	88579Y101