Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,585 | $8.638M | 6.6% | $115.81 * | $95.08 | +18.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,212 | $6.355M | 4.9% | $210.35 * | $141.22 | +42.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 16,411 | $5.826M | 4.5% | $355.01 * | $273.39 | +19.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,091 | $5.78M | 4.4% | $338.19 * | $275.45 | +19.2% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,785 | $5.62M | 4.3% | $3148.46 * | $91.21 | +72.6% | COM | 023135106 |
| WMT | WALMART INC | 39,623 | $5.544M | 4.3% | $139.92 * | $36.31 | +19.6% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 36,019 | $5.363M | 4.1% | $148.89 * | $116.19 | +10.4% | COM | 478160104 |
| MKTX | MARKETAXESS HLDGS INC | 10,350 | $4.984M | 3.8% | $481.55 * | $333.55 | +36.0% | COM | 57060D108 |
| META | FACEBOOK INC | 15,792 | $4.136M | 3.2% | $261.90 | $194.17 | +33.9% | CL A | 30303M102 |
| PYPL | PAYPAL HLDGS INC | 19,850 | $3.911M | 3.0% | $197.03 | $107.88 | +82.2% | COM | 70450Y103 |
| CRM | SALESFORCE COM INC | 14,933 | $3.753M | 2.9% | $251.32 | $160.52 | +54.7% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 6,803 | $3.682M | 2.8% | $541.23 * | $8.06 | +67.4% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,344 | $3.602M | 2.8% | $490.47 | $305.83 | +60.4% | COM | 00724F101 |
| PEP | PEPSICO INC | 25,187 | $3.491M | 2.7% | $138.60 * | $112.77 | +4.6% | COM | 713448108 |
| GSIE | GOLDMAN SACHS ETF TR | 123,764 | $3.484M | 2.7% | $28.15 | $27.02 | +4.2% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 50,735 | $3.453M | 2.7% | $68.06 | $61.40 | +10.8% | ACTIVEBETA US LG | 381430503 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,750 | $3.377M | 2.6% | $100.06 * | $85.48 | +9.5% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 2,234 | $3.274M | 2.5% | $1465.53 * | $64.94 | +12.0% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 22,200 | $3.258M | 2.5% | $146.76 * | $103.77 | +17.9% | COM | 253868103 |
| SYK | STRYKER CORPORATION | 15,097 | $3.146M | 2.4% | $208.39 * | $173.88 | +13.5% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 10,282 | $2.854M | 2.2% | $277.57 * | $51.73 | +17.5% | COM | 65339F101 |
| VZ | VERIZON COMMUNICATIONS INC | 47,432 | $2.822M | 2.2% | $59.50 * | $40.80 | +6.9% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 39,087 | $2.47M | 1.9% | $63.19 * | $54.15 | -4.8% | COM | 375558103 |
| GSSC | GOLDMAN SACHS ETF TR | 55,848 | $2.352M | 1.8% | $42.11 | $37.25 | +13.1% | ACTIVEBETA US | 381430602 |
| EW | EDWARDS LIFESCIENCES CORP | 25,735 | $2.054M | 1.6% | $79.81 | $73.14 | +9.1% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,322 | $2.046M | 1.6% | $219.48 * | $172.11 | +13.1% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 8,440 | $2.04M | 1.6% | $241.71 * | $210.67 | -1.5% | COM | 03027X100 |
| T | AT&T INC | 52,998 | $1.511M | 1.2% | $28.51 * | $18.48 | -18.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 17,562 | $1.509M | 1.2% | $85.92 * | $66.61 | +14.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 41,125 | $1.412M | 1.1% | $34.33 * | $34.74 | -21.1% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 11,982 | $1.41M | 1.1% | $117.68 * | $71.34 | +47.5% | COM | 747525103 |
| LLY | LILLY ELI & CO | 9,387 | $1.389M | 1.1% | $147.97 * | $135.61 | +3.1% | COM | 532457108 |
| LOW | LOWES COS INC | 7,140 | $1.184M | 0.9% | $165.83 * | $104.38 | +44.4% | COM | 548661107 |
| ILMN | ILLUMINA INC | 3,794 | $1.173M | 0.9% | $309.17 * | $322.05 | -6.6% | COM | 452327109 |
| TSLA | TESLA INC | 2,643 | $1.134M | 0.9% | $429.06 * | $118.07 | +21.1% | COM | 88160R101 |
| ABT | ABBOTT LABS | 10,378 | $1.129M | 0.9% | $108.79 * | $80.23 | +23.5% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 6,743 | $1.11M | 0.9% | $164.62 * | $118.20 | +18.0% | COM | 438516106 |
| PFE | PFIZER INC | 29,338 | $1.077M | 0.8% | $36.71 * | $26.22 | +3.0% | COM | 717081103 |
| AEP | AMERICAN ELEC PWR CO INC | 12,003 | $981K | 0.8% | $81.73 * | $73.86 | -8.6% | COM | 025537101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,398 | $937K | 0.7% | $213.05 | $217.17 | -1.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 17,340 | $898K | 0.7% | $51.79 * | $52.93 | -12.2% | COM | 458140100 |
| ORCL | ORACLE CORP | 14,976 | $894K | 0.7% | $59.70 * | $49.06 | +13.0% | COM | 68389X105 |
| JPM | JPMORGAN CHASE & CO | 8,956 | $862K | 0.7% | $96.25 * | $90.72 | -7.7% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $695K | 0.5% | $139.00 * | $105.24 | +15.9% | COM | 742718109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 200 | $640K | 0.5% | $3200.00 * | $325723.70 | -1.8% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 4,512 | $560K | 0.4% | $124.11 * | $135.71 | -10.7% | COM DISNEY | 254687106 |
| V | VISA INC | 1,616 | $323K | 0.2% | $199.88 * | $172.55 | +11.6% | COM CL A | 92826C839 |
| INTU | INTUIT | 830 | $271K | 0.2% | $326.51 * | $264.89 | +19.1% | COM | 461202103 |
| DE | DEERE & CO | 1,195 | $265K | 0.2% | $221.76 * | $179.78 | +15.2% | COM | 244199105 |
| NKE | NIKE INC | 2,023 | $254K | 0.2% | $125.56 * | $99.64 | +17.1% | CL B | 654106103 |
| MMM | 3M CO | 1,500 | $240K | 0.2% | $160.00 * | $111.76 | -1.2% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,400 | $210K | 0.2% | $87.50 * | $70.50 | +0.9% | COM | 00287Y109 |
| DVY | ISHARES TR | 2,523 | $206K | 0.2% | $81.65 | $83.39 | -2.2% | SELECT DIVID ETF | 464287168 |
| DHR | DANAHER CORPORATION | 950 | $205K | 0.2% | $215.79 * | $173.71 | +7.4% | COM | 235851102 |
| HDV | ISHARES TR | 2,550 | $205K | 0.2% | $80.39 * | $16.64 | -3.3% | CORE HIGH DV ETF | 46429B663 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,705 | $205K | 0.2% | $35.93 | $58.57 | — | COM | 931427108 |