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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,372 | $9.501M | 5.7% | $95.08 | +33.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,098 | $8.153M | 4.9% | $143.12 | +71.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 9,547 | $7.639M | 4.6% | $9.69 | +65.1% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 16,306 | $5.953M | 3.6% | $278.75 | +30.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,689 | $5.81M | 3.5% | $92.91 | +78.9% | COM | 023135106 |
| PYPL | PAYPAL HLDGS INC | 19,373 | $5.647M | 3.4% | $112.74 | +133.7% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 14,089 | $5.574M | 3.4% | $274.20 | +30.9% | COM | 22160K105 |
| GSIE | GOLDMAN SACHS ETF TR | 152,152 | $5.315M | 3.2% | $25.83 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 61,387 | $5.281M | 3.2% | $59.12 | — | ACTIVEBETA US LG | 381430503 |
| GOOGL | ALPHABET INC | 2,142 | $5.23M | 3.1% | $66.79 | +73.6% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 31,257 | $5.149M | 3.1% | $117.72 | +23.1% | COM | 478160104 |
| TSLA | TESLA INC | 6,115 | $4.156M | 2.5% | $185.63 | +16.9% | COM | 88160R101 |
| WMT | WALMART INC | 29,422 | $4.149M | 2.5% | $36.31 | +20.7% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 15,909 | $4.132M | 2.5% | $176.26 | +38.2% | COM | 863667101 |
| LOW | LOWES COS INC | 20,932 | $4.06M | 2.4% | $151.74 | +18.3% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 25,691 | $3.996M | 2.4% | $121.57 | +14.9% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 57,553 | $3.742M | 2.3% | $42.11 | — | ACTIVEBETA US | 381430602 |
| PEP | PEPSICO INC | 24,055 | $3.564M | 2.1% | $113.01 | +11.6% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,048 | $3.542M | 2.1% | $313.03 | +64.7% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 31,664 | $3.54M | 2.1% | $79.17 | +28.4% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,255 | $3.473M | 2.1% | $86.57 | +25.1% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,962 | $3.324M | 2.0% | $257.96 | +8.3% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 44,977 | $3.296M | 2.0% | $62.64 | +6.2% | COM | 65339F101 |
| MKTX | MARKETAXESS HLDGS INC | 6,994 | $3.242M | 2.0% | $339.30 | +32.5% | COM | 57060D108 |
| META | FACEBOOK INC | 9,307 | $3.236M | 1.9% | $196.63 | +62.0% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 49,259 | $3.107M | 1.9% | $37.06 | +35.0% | COM | 30231G102 |
| CRM | SALESFORCE COM INC | 12,574 | $3.071M | 1.8% | $166.65 | +36.6% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 13,714 | $3.008M | 1.8% | $156.16 | +23.1% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 28,686 | $2.971M | 1.8% | $74.52 | +26.5% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 19,650 | $2.957M | 1.8% | $105.12 | +22.2% | COM | 253868103 |
| VZ | VERIZON COMMUNICATIONS INC | 48,039 | $2.692M | 1.6% | $40.97 | +6.0% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 9,800 | $2.647M | 1.6% | $210.96 | +4.9% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 11,419 | $2.485M | 1.5% | $201.69 | +5.0% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,640 | $2.227M | 1.3% | $173.10 | +20.9% | COM | 580135101 |
| LLY | LILLY ELI & CO | 9,382 | $2.153M | 1.3% | $136.17 | +40.9% | COM | 532457108 |
| ILMN | ILLUMINA INC | 4,427 | $2.095M | 1.3% | $331.59 | +21.5% | COM | 452327109 |
| XYZ | SQUARE INC | 7,668 | $1.869M | 1.1% | $233.74 | -0.8% | CL A | 852234103 |
| QCOM | QUALCOMM INC | 12,641 | $1.807M | 1.1% | $76.00 | +60.7% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,135 | $1.569M | 0.9% | $319.41 | 0.0% | COM | 38141G104 |
| T | AT&T INC | 45,126 | $1.299M | 0.8% | $18.48 | -8.1% | COM | 00206R102 |
| ABT | ABBOTT LABS | 10,728 | $1.244M | 0.7% | $81.56 | +31.5% | COM | 002824100 |
| ORCL | ORACLE CORP | 15,881 | $1.236M | 0.7% | $49.94 | +47.4% | COM | 68389X105 |
| PFE | PFIZER INC | 31,170 | $1.221M | 0.7% | $26.34 | +17.7% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 15,575 | $1.072M | 0.6% | $54.17 | +3.1% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,518 | $794K | 0.5% | $135.71 | +29.5% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $675K | 0.4% | $105.39 | +14.5% | COM | 742718109 |
| DE | DEERE & CO | 1,195 | $421K | 0.3% | $179.78 | +90.7% | COM | 244199105 |
| INTU | INTUIT | 830 | $407K | 0.2% | $264.89 | +59.1% | COM | 461202103 |
| V | VISA INC | 1,616 | $378K | 0.2% | $172.55 | +28.1% | COM CL A | 92826C839 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $318K | 0.2% | $336.52 | +48.1% | CL A | 989207105 |
| DVY | ISHARES TR | 2,705 | $315K | 0.2% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| NKE | NIKE INC | 2,023 | $313K | 0.2% | $99.64 | +26.1% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,873 | $309K | 0.2% | $58.36 | — | COM | 931427108 |
| MMM | 3M CO | 1,500 | $298K | 0.2% | $111.76 | +25.6% | COM | 88579Y101 |
| ABBV | ABBVIE INC | 2,400 | $270K | 0.2% | $70.50 | +34.4% | COM | 00287Y109 |
| HDV | ISHARES TR | 2,768 | $267K | 0.2% | $81.54 | — | CORE HIGH DV ETF | 46429B663 |