Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $144M (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 6.8%
Value $9.722M Shares 73,271 Share Price $132.69 * Est. Cost/Share $95.08 Unrealized @ Report Date +35.8%
MSFT MICROSOFT CORP 4.7%
Value $6.716M Shares 30,197 Share Price $222.41 * Est. Cost/Share $141.22 Unrealized @ Report Date +51.1%
COST COSTCO WHSL CORP NEW 4.3%
Value $6.183M Shares 16,409 Share Price $376.81 * Est. Cost/Share $273.39 Unrealized @ Report Date +30.4%
MA MASTERCARD INCORPORATED 4.3%
Value $6.149M Shares 17,226 Share Price $356.96 * Est. Cost/Share $275.45 Unrealized @ Report Date +26.0%
MKTX MARKETAXESS HLDGS INC 4.1%
Value $5.925M Shares 10,385 Share Price $570.53 * Est. Cost/Share $333.55 Unrealized @ Report Date +61.3%
JNJ JOHNSON & JOHNSON 4.0%
Value $5.809M Shares 36,912 Share Price $157.37 * Est. Cost/Share $116.47 Unrealized @ Report Date +17.2%
AMZN AMAZON COM INC 4.0%
Value $5.791M Shares 1,778 Share Price $3257.03 * Est. Cost/Share $91.21 Unrealized @ Report Date +78.5%
WMT WALMART INC 4.0%
Value $5.723M Shares 39,703 Share Price $144.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +23.7%
PYPL PAYPAL HLDGS INC 3.3%
Value $4.699M Shares 20,062 Share Price $234.22 Est. Cost/Share $108.92 Unrealized @ Report Date +114.5%
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $4.369M Shares 136,951 Share Price $31.90 Est. Cost/Share $27.30 Unrealized @ Report Date +16.8%
META FACEBOOK INC 3.0%
Value $4.336M Shares 15,874 Share Price $273.15 Est. Cost/Share $194.17 Unrealized @ Report Date +39.7%
GSLC GOLDMAN SACHS ETF TR 3.0%
Value $4.237M Shares 55,984 Share Price $75.68 Est. Cost/Share $62.38 Unrealized @ Report Date +21.3%
GOOGL ALPHABET INC 2.8%
Value $4.04M Shares 2,305 Share Price $1752.71 * Est. Cost/Share $65.51 Unrealized @ Report Date +32.8%
ICE INTERCONTINENTAL EXCHANGE IN 2.7%
Value $3.889M Shares 33,735 Share Price $115.28 * Est. Cost/Share $85.48 Unrealized @ Report Date +26.5%
PEP PEPSICO INC 2.6%
Value $3.767M Shares 25,400 Share Price $148.31 * Est. Cost/Share $112.77 Unrealized @ Report Date +12.7%
SYK STRYKER CORPORATION 2.6%
Value $3.705M Shares 15,120 Share Price $245.04 * Est. Cost/Share $173.88 Unrealized @ Report Date +33.8%
ADBE ADOBE SYSTEMS INCORPORATED 2.6%
Value $3.698M Shares 7,395 Share Price $500.07 Est. Cost/Share $305.83 Unrealized @ Report Date +63.5%
NVDA NVIDIA CORPORATION 2.5%
Value $3.613M Shares 6,919 Share Price $522.19 * Est. Cost/Share $8.15 Unrealized @ Report Date +59.8%
CRM SALESFORCE COM INC 2.4%
Value $3.42M Shares 15,370 Share Price $222.51 Est. Cost/Share $162.78 Unrealized @ Report Date +35.1%
GSSC GOLDMAN SACHS ETF TR 2.3%
Value $3.3M Shares 60,961 Share Price $54.13 Est. Cost/Share $38.22 Unrealized @ Report Date +41.6%
NEE NEXTERA ENERGY INC 2.2%
Value $3.171M Shares 41,106 Share Price $77.14 * Est. Cost/Share $62.16 Unrealized @ Report Date +9.2%
DLR DIGITAL RLTY TR INC 2.2%
Value $3.141M Shares 22,515 Share Price $139.51 * Est. Cost/Share $103.99 Unrealized @ Report Date +12.8%
VZ VERIZON COMMUNICATIONS INC 2.0%
Value $2.834M Shares 48,233 Share Price $58.76 * Est. Cost/Share $40.85 Unrealized @ Report Date +6.6%
EW EDWARDS LIFESCIENCES CORP 1.7%
Value $2.386M Shares 26,157 Share Price $91.22 Est. Cost/Share $73.30 Unrealized @ Report Date +24.5%
GILD GILEAD SCIENCES INC 1.6%
Value $2.289M Shares 39,291 Share Price $58.26 * Est. Cost/Share $54.15 Unrealized @ Report Date -11.2%
MCD MCDONALDS CORP 1.4%
Value $1.962M Shares 9,144 Share Price $214.57 * Est. Cost/Share $172.11 Unrealized @ Report Date +11.2%
SBUX STARBUCKS CORP 1.3%
Value $1.936M Shares 18,098 Share Price $106.97 * Est. Cost/Share $67.15 Unrealized @ Report Date +42.3%
AMT AMERICAN TOWER CORP NEW 1.3%
Value $1.935M Shares 8,621 Share Price $224.45 * Est. Cost/Share $210.44 Unrealized @ Report Date -7.9%
TSLA TESLA INC 1.3%
Value $1.878M Shares 2,661 Share Price $705.75 * Est. Cost/Share $118.07 Unrealized @ Report Date +99.2%
QCOM QUALCOMM INC 1.2%
Value $1.761M Shares 11,560 Share Price $152.34 * Est. Cost/Share $71.34 Unrealized @ Report Date +91.7%
XOM EXXON MOBIL CORP 1.2%
Value $1.693M Shares 41,078 Share Price $41.21 * Est. Cost/Share $34.74 Unrealized @ Report Date -3.0%
LLY LILLY ELI & CO 1.1%
Value $1.568M Shares 9,285 Share Price $168.87 * Est. Cost/Share $135.61 Unrealized @ Report Date +18.2%
T AT&T INC 1.1%
Value $1.508M Shares 52,442 Share Price $28.76 * Est. Cost/Share $18.48 Unrealized @ Report Date -16.0%
ILMN ILLUMINA INC 1.0%
Value $1.449M Shares 3,917 Share Price $369.93 * Est. Cost/Share $321.94 Unrealized @ Report Date +11.8%
HON HONEYWELL INTL INC 1.0%
Value $1.399M Shares 6,579 Share Price $212.65 * Est. Cost/Share $118.20 Unrealized @ Report Date +53.2%
LOW LOWES COS INC 0.8%
Value $1.124M Shares 7,002 Share Price $160.53 * Est. Cost/Share $104.38 Unrealized @ Report Date +40.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $1.122M Shares 8,828 Share Price $127.10 * Est. Cost/Share $90.72 Unrealized @ Report Date +23.0%
ABT ABBOTT LABS 0.8%
Value $1.12M Shares 10,225 Share Price $109.54 * Est. Cost/Share $80.23 Unrealized @ Report Date +24.7%
PFE PFIZER INC 0.7%
Value $1.07M Shares 29,068 Share Price $36.81 * Est. Cost/Share $26.22 Unrealized @ Report Date +10.0%
AEP AMERICAN ELEC PWR CO INC 0.7%
Value $986K Shares 11,838 Share Price $83.29 * Est. Cost/Share $73.86 Unrealized @ Report Date -6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $957K Shares 4,126 Share Price $231.94 Est. Cost/Share $217.17 Unrealized @ Report Date +6.8%
ORCL ORACLE CORP 0.7%
Value $955K Shares 14,768 Share Price $64.67 * Est. Cost/Share $49.06 Unrealized @ Report Date +23.0%
INTC INTEL CORP 0.6%
Value $857K Shares 17,204 Share Price $49.81 * Est. Cost/Share $52.93 Unrealized @ Report Date -14.9%
DIS DISNEY WALT CO 0.6%
Value $817K Shares 4,512 Share Price $181.07 * Est. Cost/Share $135.71 Unrealized @ Report Date +30.4%
PG PROCTER AND GAMBLE CO 0.5%
Value $696K Shares 5,000 Share Price $139.20 * Est. Cost/Share $105.24 Unrealized @ Report Date +16.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $696K Shares 200 Share Price $3480.00 * Est. Cost/Share $325723.70 Unrealized @ Report Date +6.8%
V VISA INC 0.2%
Value $353K Shares 1,616 Share Price $218.44 * Est. Cost/Share $172.55 Unrealized @ Report Date +22.2%
DE DEERE & CO 0.2%
Value $322K Shares 1,195 Share Price $269.46 * Est. Cost/Share $179.78 Unrealized @ Report Date +40.2%
INTU INTUIT 0.2%
Value $315K Shares 830 Share Price $379.52 * Est. Cost/Share $264.89 Unrealized @ Report Date +39.0%
NKE NIKE INC 0.2%
Value $286K Shares 2,023 Share Price $141.37 * Est. Cost/Share $99.64 Unrealized @ Report Date +32.2%
MMM 3M CO 0.2%
Value $262K Shares 1,500 Share Price $174.67 * Est. Cost/Share $111.76 Unrealized @ Report Date +8.8%
ABBV ABBVIE INC 0.2%
Value $257K Shares 2,400 Share Price $107.08 * Est. Cost/Share $70.50 Unrealized @ Report Date +25.1%
BIL SPDR SER TR 0.2%
Value $255K Shares 2,791 Share Price $91.37 Est. Cost/Share $91.52 Unrealized @ Report Date -0.0%
DVY ISHARES TR 0.2%
Value $243K Shares 2,523 Share Price $96.31 Est. Cost/Share $83.39 Unrealized @ Report Date +15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $231K Shares 600 Share Price $385.00 Est. Cost/Share $336.52 Unrealized @ Report Date +14.2%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $230K Shares 5,769 Share Price $39.87 Est. Cost/Share $58.36 Unrealized @ Report Date —
HDV ISHARES TR 0.2%
Value $224K Shares 2,550 Share Price $87.84 * Est. Cost/Share $16.64 Unrealized @ Report Date +5.4%
DHR DANAHER CORPORATION 0.1%
Value $211K Shares 950 Share Price $222.11 * Est. Cost/Share $173.71 Unrealized @ Report Date +10.9%