Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,234 | $8.946M | 5.9% | $122.16 * | $95.08 | +25.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,916 | $7.289M | 4.8% | $235.77 * | $143.12 | +58.4% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 18,160 | $6.466M | 4.3% | $356.06 * | $278.75 | +24.3% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 38,910 | $6.395M | 4.2% | $164.35 * | $117.72 | +21.9% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 16,646 | $5.867M | 3.9% | $352.46 * | $274.20 | +21.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 1,824 | $5.644M | 3.7% | $3094.30 * | $92.91 | +66.5% | COM | 023135106 |
| MKTX | MARKETAXESS HLDGS INC | 10,750 | $5.353M | 3.5% | $497.95 * | $339.30 | +38.5% | COM | 57060D108 |
| PYPL | PAYPAL HLDGS INC | 20,612 | $5.005M | 3.3% | $242.82 | $112.74 | +114.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 2,400 | $4.95M | 3.3% | $2062.50 * | $66.79 | +53.2% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,215 | $4.92M | 3.3% | $533.91 * | $9.46 | +40.8% | COM | 67066G104 |
| META | FACEBOOK INC | 16,426 | $4.838M | 3.2% | $294.53 | $196.63 | +48.8% | CL A | 30303M102 |
| GSIE | GOLDMAN SACHS ETF TR | 145,874 | $4.82M | 3.2% | $33.04 | $27.64 | +19.5% | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 59,766 | $4.729M | 3.1% | $79.13 | $63.34 | +24.9% | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 34,608 | $4.701M | 3.1% | $135.84 * | $36.31 | +17.0% | COM | 931142103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,587 | $3.974M | 2.6% | $111.67 * | $86.57 | +21.3% | COM | 45866F104 |
| SYK | STRYKER CORPORATION | 15,819 | $3.853M | 2.5% | $243.57 * | $176.26 | +31.6% | COM | 863667101 |
| PEP | PEPSICO INC | 26,629 | $3.767M | 2.5% | $141.46 * | $113.01 | +8.1% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,740 | $3.679M | 2.4% | $475.32 | $313.03 | +51.9% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 16,484 | $3.492M | 2.3% | $211.84 | $166.65 | +25.6% | COM | 79466L302 |
| GSSC | GOLDMAN SACHS ETF TR | 55,815 | $3.482M | 2.3% | $62.38 | $38.22 | +63.2% | ACTIVEBETA US | 381430602 |
| NEE | NEXTERA ENERGY INC | 43,251 | $3.27M | 2.2% | $75.61 * | $62.49 | +7.0% | COM | 65339F101 |
| SBUX | STARBUCKS CORP | 29,565 | $3.231M | 2.1% | $109.28 * | $77.58 | +26.4% | COM | 855244109 |
| TSLA | TESLA INC | 4,754 | $3.175M | 2.1% | $667.86 * | $176.62 | +26.1% | COM | 88160R101 |
| VZ | VERIZON COMMUNICATIONS INC | 52,635 | $3.061M | 2.0% | $58.16 * | $40.97 | +6.3% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 18,739 | $2.639M | 1.7% | $140.83 * | $103.99 | +14.9% | COM | 253868103 |
| XOM | EXXON MOBIL CORP | 42,737 | $2.386M | 1.6% | $55.83 * | $35.08 | +32.3% | COM | 30231G102 |
| EW | EDWARDS LIFESCIENCES CORP | 28,004 | $2.342M | 1.5% | $83.63 | $74.04 | +13.0% | COM | 28176E108 |
| MCD | MCDONALDS CORP | 9,646 | $2.162M | 1.4% | $224.13 * | $173.10 | +16.2% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 8,885 | $2.124M | 1.4% | $239.05 * | $209.90 | -1.7% | COM | 03027X100 |
| LOW | LOWES COS INC | 9,452 | $1.798M | 1.2% | $190.22 * | $118.01 | +47.5% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 11,552 | $1.759M | 1.2% | $152.27 * | $99.33 | +35.6% | COM | 46625H100 |
| LLY | LILLY ELI & CO | 9,390 | $1.754M | 1.2% | $186.79 * | $136.17 | +30.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 12,563 | $1.666M | 1.1% | $132.61 * | $76.00 | +57.4% | COM | 747525103 |
| ILMN | ILLUMINA INC | 4,211 | $1.617M | 1.1% | $383.99 * | $327.93 | +13.9% | COM | 452327109 |
| XYZ | SQUARE INC | 6,965 | $1.581M | 1.0% | $226.99 | $233.92 | -2.9% | CL A | 852234103 |
| HON | HONEYWELL INTL INC | 7,035 | $1.527M | 1.0% | $217.06 * | $121.99 | +52.1% | COM | 438516106 |
| T | AT&T INC | 45,236 | $1.369M | 0.9% | $30.26 * | $18.48 | -9.5% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,727 | $1.286M | 0.9% | $119.88 * | $81.56 | +34.8% | COM | 002824100 |
| CAT | CATERPILLAR INC | 5,099 | $1.182M | 0.8% | $231.81 * | $189.09 | +12.1% | COM | 149123101 |
| PFE | PFIZER INC | 31,084 | $1.126M | 0.7% | $36.22 * | $26.34 | +9.0% | COM | 717081103 |
| ORCL | ORACLE CORP | 15,986 | $1.122M | 0.7% | $70.19 * | $49.94 | +31.6% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,126 | $1.054M | 0.7% | $255.45 | $217.17 | +17.6% | CL B NEW | 084670702 |
| GILD | GILEAD SCIENCES INC | 15,375 | $994K | 0.7% | $64.65 * | $54.15 | -0.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,512 | $833K | 0.6% | $184.62 * | $135.71 | +32.8% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,075 | $687K | 0.5% | $135.37 * | $105.39 | +14.1% | COM | 742718109 |
| DE | DEERE & CO | 1,195 | $447K | 0.3% | $374.06 * | $179.78 | +95.4% | COM | 244199105 |
| V | VISA INC | 1,616 | $342K | 0.2% | $211.63 * | $172.55 | +18.5% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,823 | $320K | 0.2% | $54.95 | $58.36 | — | COM | 931427108 |
| INTU | INTUIT | 830 | $318K | 0.2% | $383.13 * | $264.89 | +40.4% | COM | 461202103 |
| DVY | ISHARES TR | 2,705 | $309K | 0.2% | $114.23 | $84.89 | +34.4% | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $291K | 0.2% | $485.00 | $336.52 | +44.2% | CL A | 989207105 |
| MMM | 3M CO | 1,500 | $289K | 0.2% | $192.67 * | $111.76 | +20.9% | COM | 88579Y101 |
| NKE | NIKE INC | 2,023 | $269K | 0.2% | $132.97 * | $99.64 | +24.5% | CL B | 654106103 |
| HDV | ISHARES TR | 2,768 | $263K | 0.2% | $95.01 * | $16.77 | +13.2% | CORE HIGH DV ETF | 46429B663 |
| ABBV | ABBVIE INC | 2,400 | $260K | 0.2% | $108.33 * | $70.50 | +27.8% | COM | 00287Y109 |
| BIL | SPDR SER TR | 2,606 | $238K | 0.2% | $91.33 | $91.52 | -0.0% | SPDR BLOOMBERG | 78468R663 |