Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 18,750 | $6.84M | 5.9% | $364.80 * | $62.68 | +41.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,055 | $6.117M | 5.3% | $203.53 * | $141.22 | +37.6% | COM | 594918104 |
| MKTX | MARKETAXESS HLDGS INC | 10,327 | $5.173M | 4.4% | $500.92 * | $333.55 | +41.3% | COM | 57060D108 |
| MA | MASTERCARD INCORPORATED | 16,867 | $4.988M | 4.3% | $295.73 * | $274.92 | +4.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 35,410 | $4.98M | 4.3% | $140.64 * | $116.01 | +3.8% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,147 | $4.896M | 4.2% | $303.21 * | $272.81 | +2.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,767 | $4.875M | 4.2% | $2758.91 * | $90.54 | +52.4% | COM | 023135106 |
| WMT | WALMART INC | 39,015 | $4.673M | 4.0% | $119.77 * | $36.23 | +2.2% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 24,886 | $4.336M | 3.7% | $174.23 | $107.88 | +61.1% | COM | 70450Y103 |
| META | FACEBOOK INC | 15,780 | $3.583M | 3.1% | $227.06 | $194.17 | +16.1% | CL A | 30303M102 |
| PEP | PEPSICO INC | 25,058 | $3.314M | 2.8% | $132.25 * | $112.77 | -0.9% | COM | 713448108 |
| CRM | SALESFORCE COM INC | 17,532 | $3.284M | 2.8% | $187.31 | $160.52 | +15.3% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,409 | $3.225M | 2.8% | $435.28 | $305.83 | +42.3% | COM | 00724F101 |
| GSIE | GOLDMAN SACHS ETF TR | 117,852 | $3.134M | 2.7% | $26.59 | $26.97 | -1.4% | ACTIVEBETA INT | 381430107 |
| GOOGL | ALPHABET INC | 2,200 | $3.12M | 2.7% | $1418.18 * | $64.77 | +8.6% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 21,864 | $3.107M | 2.7% | $142.11 * | $103.45 | +13.7% | COM | 253868103 |
| GSLC | GOLDMAN SACHS ETF TR | 48,536 | $3.038M | 2.6% | $62.59 | $61.14 | +2.4% | ACTIVEBETA US LG | 381430503 |
| GILD | GILEAD SCIENCES INC | 38,504 | $2.963M | 2.5% | $76.95 * | $54.12 | +14.8% | COM | 375558103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,080 | $2.939M | 2.5% | $91.61 * | $85.14 | +0.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 14,801 | $2.667M | 2.3% | $180.19 * | $173.69 | -2.0% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 6,810 | $2.587M | 2.2% | $379.88 * | $8.06 | +17.4% | COM | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 46,271 | $2.551M | 2.2% | $55.13 * | $40.75 | -1.9% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 10,175 | $2.444M | 2.1% | $240.20 * | $51.64 | +1.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 8,297 | $2.145M | 1.8% | $258.53 * | $210.56 | +4.9% | COM | 03027X100 |
| GSSC | GOLDMAN SACHS ETF TR | 52,642 | $2.112M | 1.8% | $40.12 | $36.95 | +8.6% | ACTIVEBETA US | 381430602 |
| XOM | EXXON MOBIL CORP | 39,908 | $1.785M | 1.5% | $44.73 * | $34.82 | +0.5% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 25,555 | $1.766M | 1.5% | $69.11 | $73.14 | -5.5% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,144 | $1.687M | 1.4% | $184.49 * | $171.93 | -5.4% | COM | 580135101 |
| T | AT&T INC | 51,479 | $1.556M | 1.3% | $30.23 * | $18.56 | -16.2% | COM | 00206R102 |
| LLY | LILLY ELI & CO | 9,215 | $1.513M | 1.3% | $164.19 * | $135.42 | +13.9% | COM | 532457108 |
| ILMN | ILLUMINA INC | 3,749 | $1.388M | 1.2% | $370.23 * | $321.78 | +12.0% | COM | 452327109 |
| SBUX | STARBUCKS CORP | 16,471 | $1.212M | 1.0% | $73.58 * | $66.33 | -1.9% | COM | 855244109 |
| QCOM | QUALCOMM INC | 11,795 | $1.076M | 0.9% | $91.23 * | $70.96 | +14.3% | COM | 747525103 |
| INTC | INTEL CORP | 16,639 | $996K | 0.9% | $59.86 * | $53.20 | +0.3% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 6,601 | $954K | 0.8% | $144.52 * | $117.88 | +3.3% | COM | 438516106 |
| PFE | PFIZER INC | 28,836 | $943K | 0.8% | $32.70 * | $26.20 | -9.1% | COM | 717081103 |
| LOW | LOWES COS INC | 6,932 | $937K | 0.8% | $135.17 * | $103.31 | +18.4% | COM | 548661107 |
| ABT | ABBOTT LABS | 10,236 | $936K | 0.8% | $91.44 * | $80.06 | +3.6% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 11,707 | $932K | 0.8% | $79.61 * | $74.02 | -11.9% | COM | 025537101 |
| JPM | JPMORGAN CHASE & CO | 8,758 | $824K | 0.7% | $94.09 * | $90.83 | -10.8% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,592 | $820K | 0.7% | $178.57 | $217.17 | -17.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 14,697 | $812K | 0.7% | $55.25 * | $48.99 | +4.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $598K | 0.5% | $119.60 * | $105.24 | -0.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $535K | 0.5% | $2675.00 * | $325723.70 | -17.9% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,512 | $503K | 0.4% | $111.48 * | $135.71 | -19.7% | COM | 254687106 |
| V | VISA INC | 1,616 | $312K | 0.3% | $193.07 * | $172.55 | +7.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 830 | $246K | 0.2% | $296.39 * | $264.89 | +8.0% | COM | 461202103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,631 | $239K | 0.2% | $42.44 | $58.87 | — | COM | 931427108 |
| ABBV | ABBVIE INC | 2,400 | $236K | 0.2% | $98.33 * | $70.50 | +11.7% | COM | 00287Y109 |
| MMM | 3M CO | 1,500 | $234K | 0.2% | $156.00 * | $111.76 | -4.6% | COM | 88579Y101 |
| CASH | META FINL GROUP INC | 217,905 | $218K | 0.2% | $1.00 * | $32.15 | -44.8% | COM | 59100U108 |