Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (56)

AAPL APPLE INC 5.7%
Value $9.501M Shares 69,372 Share Price $136.96 * Est. Cost/Share $95.08 Unrealized @ Report Date +40.7%
MSFT MICROSOFT CORP 4.9%
Value $8.153M Shares 30,098 Share Price $270.88 * Est. Cost/Share $143.12 Unrealized @ Report Date +82.5%
NVDA NVIDIA CORPORATION 4.6%
Value $7.639M Shares 9,547 Share Price $800.15 * Est. Cost/Share $9.69 Unrealized @ Report Date +106.1%
MA MASTERCARD INCORPORATED 3.6%
Value $5.953M Shares 16,306 Share Price $365.08 * Est. Cost/Share $278.75 Unrealized @ Report Date +27.6%
AMZN AMAZON COM INC 3.5%
Value $5.81M Shares 1,689 Share Price $3439.91 * Est. Cost/Share $92.91 Unrealized @ Report Date +85.1%
PYPL PAYPAL HLDGS INC 3.4%
Value $5.647M Shares 19,373 Share Price $291.49 Est. Cost/Share $112.74 Unrealized @ Report Date +158.0%
COST COSTCO WHSL CORP NEW 3.4%
Value $5.574M Shares 14,089 Share Price $395.63 * Est. Cost/Share $274.20 Unrealized @ Report Date +37.1%
GSIE GOLDMAN SACHS ETF TR 3.2%
Value $5.315M Shares 152,152 Share Price $34.93 Est. Cost/Share $27.93 Unrealized @ Report Date +25.0%
GSLC GOLDMAN SACHS ETF TR 3.2%
Value $5.281M Shares 61,387 Share Price $86.03 Est. Cost/Share $63.87 Unrealized @ Report Date +34.7%
GOOGL ALPHABET INC 3.1%
Value $5.23M Shares 2,142 Share Price $2441.64 * Est. Cost/Share $66.79 Unrealized @ Report Date +81.4%
JNJ JOHNSON & JOHNSON 3.1%
Value $5.149M Shares 31,257 Share Price $164.73 * Est. Cost/Share $117.72 Unrealized @ Report Date +22.9%
TSLA TESLA INC 2.5%
Value $4.156M Shares 6,115 Share Price $679.64 * Est. Cost/Share $185.63 Unrealized @ Report Date +22.1%
WMT WALMART INC 2.5%
Value $4.149M Shares 29,422 Share Price $141.02 * Est. Cost/Share $36.31 Unrealized @ Report Date +21.9%
SYK STRYKER CORPORATION 2.5%
Value $4.132M Shares 15,909 Share Price $259.73 * Est. Cost/Share $176.26 Unrealized @ Report Date +40.6%
LOW LOWES COS INC 2.4%
Value $4.06M Shares 20,932 Share Price $193.96 * Est. Cost/Share $151.74 Unrealized @ Report Date +17.3%
JPM JPMORGAN CHASE & CO 2.4%
Value $3.996M Shares 25,691 Share Price $155.54 * Est. Cost/Share $121.57 Unrealized @ Report Date +13.8%
GSSC GOLDMAN SACHS ETF TR 2.3%
Value $3.742M Shares 57,553 Share Price $65.02 Est. Cost/Share $38.99 Unrealized @ Report Date +66.7%
PEP PEPSICO INC 2.1%
Value $3.564M Shares 24,055 Share Price $148.16 * Est. Cost/Share $113.01 Unrealized @ Report Date +14.1%
ADBE ADOBE SYSTEMS INCORPORATED 2.1%
Value $3.542M Shares 6,048 Share Price $585.65 Est. Cost/Share $313.03 Unrealized @ Report Date +87.1%
SBUX STARBUCKS CORP 2.1%
Value $3.54M Shares 31,664 Share Price $111.80 * Est. Cost/Share $79.17 Unrealized @ Report Date +27.2%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value $3.473M Shares 29,255 Share Price $118.71 * Est. Cost/Share $86.57 Unrealized @ Report Date +29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%
Value $3.324M Shares 11,962 Share Price $277.88 Est. Cost/Share $257.96 Unrealized @ Report Date +7.7%
NEE NEXTERA ENERGY INC 2.0%
Value $3.296M Shares 44,977 Share Price $73.28 * Est. Cost/Share $62.64 Unrealized @ Report Date +4.0%
MKTX MARKETAXESS HLDGS INC 2.0%
Value $3.242M Shares 6,994 Share Price $463.54 * Est. Cost/Share $339.30 Unrealized @ Report Date +29.1%
META FACEBOOK INC 1.9%
Value $3.236M Shares 9,307 Share Price $347.70 Est. Cost/Share $196.63 Unrealized @ Report Date +75.6%
XOM EXXON MOBIL CORP 1.9%
Value $3.107M Shares 49,259 Share Price $63.07 * Est. Cost/Share $37.06 Unrealized @ Report Date +43.6%
CRM SALESFORCE COM INC 1.8%
Value $3.071M Shares 12,574 Share Price $244.23 Est. Cost/Share $166.65 Unrealized @ Report Date +44.8%
HON HONEYWELL INTL INC 1.8%
Value $3.008M Shares 13,714 Share Price $219.34 * Est. Cost/Share $156.16 Unrealized @ Report Date +20.6%
EW EDWARDS LIFESCIENCES CORP 1.8%
Value $2.971M Shares 28,686 Share Price $103.57 Est. Cost/Share $74.52 Unrealized @ Report Date +39.0%
DLR DIGITAL RLTY TR INC 1.8%
Value $2.957M Shares 19,650 Share Price $150.48 * Est. Cost/Share $105.12 Unrealized @ Report Date +22.3%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $2.692M Shares 48,039 Share Price $56.04 * Est. Cost/Share $40.97 Unrealized @ Report Date +3.6%
AMT AMERICAN TOWER CORP NEW 1.6%
Value $2.647M Shares 9,800 Share Price $270.10 * Est. Cost/Share $210.96 Unrealized @ Report Date +11.7%
CAT CATERPILLAR INC 1.5%
Value $2.485M Shares 11,419 Share Price $217.62 * Est. Cost/Share $201.69 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 1.3%
Value $2.227M Shares 9,640 Share Price $231.02 * Est. Cost/Share $173.10 Unrealized @ Report Date +20.4%
LLY LILLY ELI & CO 1.3%
Value $2.153M Shares 9,382 Share Price $229.48 * Est. Cost/Share $136.17 Unrealized @ Report Date +61.3%
ILMN ILLUMINA INC 1.3%
Value $2.095M Shares 4,427 Share Price $473.23 * Est. Cost/Share $331.59 Unrealized @ Report Date +38.8%
XYZ SQUARE INC 1.1%
Value $1.869M Shares 7,668 Share Price $243.74 Est. Cost/Share $233.74 Unrealized @ Report Date +4.3%
QCOM QUALCOMM INC 1.1%
Value $1.807M Shares 12,641 Share Price $142.95 * Est. Cost/Share $76.00 Unrealized @ Report Date +70.5%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $1.569M Shares 4,135 Share Price $379.44 * Est. Cost/Share $319.41 Unrealized @ Report Date +6.3%
T AT&T INC 0.8%
Value $1.299M Shares 45,126 Share Price $28.79 * Est. Cost/Share $18.48 Unrealized @ Report Date -12.0%
ABT ABBOTT LABS 0.7%
Value $1.244M Shares 10,728 Share Price $115.96 * Est. Cost/Share $81.56 Unrealized @ Report Date +30.9%
ORCL ORACLE CORP 0.7%
Value $1.236M Shares 15,881 Share Price $77.83 * Est. Cost/Share $49.94 Unrealized @ Report Date +46.6%
PFE PFIZER INC 0.7%
Value $1.221M Shares 31,170 Share Price $39.17 * Est. Cost/Share $26.34 Unrealized @ Report Date +18.9%
GILD GILEAD SCIENCES INC 0.6%
Value $1.072M Shares 15,575 Share Price $68.83 * Est. Cost/Share $54.17 Unrealized @ Report Date +7.2%
DIS DISNEY WALT CO 0.5%
Value $794K Shares 4,518 Share Price $175.74 * Est. Cost/Share $135.71 Unrealized @ Report Date +26.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $675K Shares 5,000 Share Price $135.00 * Est. Cost/Share $105.39 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.3%
Value $421K Shares 1,195 Share Price $352.30 * Est. Cost/Share $179.78 Unrealized @ Report Date +84.7%
INTU INTUIT 0.2%
Value $407K Shares 830 Share Price $490.36 * Est. Cost/Share $264.89 Unrealized @ Report Date +79.9%
V VISA INC 0.2%
Value $378K Shares 1,616 Share Price $233.91 * Est. Cost/Share $172.55 Unrealized @ Report Date +31.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $318K Shares 600 Share Price $530.00 Est. Cost/Share $336.52 Unrealized @ Report Date +57.3%
DVY ISHARES TR 0.2%
Value $315K Shares 2,705 Share Price $116.45 Est. Cost/Share $84.89 Unrealized @ Report Date +37.4%
NKE NIKE INC 0.2%
Value $313K Shares 2,023 Share Price $154.72 * Est. Cost/Share $99.64 Unrealized @ Report Date +45.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $309K Shares 5,873 Share Price $52.61 Est. Cost/Share $58.36 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $298K Shares 1,500 Share Price $198.67 * Est. Cost/Share $111.76 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.2%
Value $270K Shares 2,400 Share Price $112.50 * Est. Cost/Share $70.50 Unrealized @ Report Date +34.6%
HDV ISHARES TR 0.2%
Value $267K Shares 2,768 Share Price $96.46 * Est. Cost/Share $16.77 Unrealized @ Report Date +15.2%