Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 13, 2021
Total Value: $171M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,845 | $9.883M | 5.8% | $95.08 | +51.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,608 | $8.629M | 5.0% | $145.42 | +93.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,114 | $7.896M | 4.6% | $17.96 | +15.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,226 | $6.392M | 3.7% | $274.20 | +52.5% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 16,704 | $5.808M | 3.4% | $280.56 | +26.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 2,169 | $5.799M | 3.4% | $67.64 | +99.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,725 | $5.667M | 3.3% | $94.57 | +82.4% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 161,401 | $5.515M | 3.2% | $26.31 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 62,158 | $5.347M | 3.1% | $59.46 | — | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 31,928 | $5.156M | 3.0% | $118.40 | +26.9% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 19,624 | $5.106M | 3.0% | $114.92 | +146.3% | COM | 70450Y103 |
| TSLA | TESLA INC | 6,317 | $4.899M | 2.9% | $187.22 | +25.7% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 26,794 | $4.386M | 2.6% | $122.34 | +14.7% | COM | 46625H100 |
| LOW | LOWES COS INC | 21,453 | $4.352M | 2.5% | $152.51 | +20.4% | COM | 548661107 |
| SYK | STRYKER CORPORATION | 16,167 | $4.264M | 2.5% | $177.52 | +43.8% | COM | 863667101 |
| WMT | WALMART INC | 29,873 | $4.164M | 2.4% | $36.44 | +24.8% | COM | 931142103 |
| GSSC | GOLDMAN SACHS ETF TR | 60,112 | $3.788M | 2.2% | $43.00 | — | ACTIVEBETA US | 381430602 |
| NEE | NEXTERA ENERGY INC | 47,946 | $3.765M | 2.2% | $63.21 | +13.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 24,384 | $3.668M | 2.1% | $113.31 | +19.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 32,609 | $3.597M | 2.1% | $79.94 | +32.2% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,099 | $3.511M | 2.1% | $313.03 | +101.1% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 12,763 | $3.462M | 2.0% | $167.90 | +49.4% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 29,784 | $3.42M | 2.0% | $87.03 | +28.7% | COM | 45866F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,311 | $3.36M | 2.0% | $258.61 | +8.6% | CL B NEW | 084670702 |
| EW | EDWARDS LIFESCIENCES CORP | 29,032 | $3.287M | 1.9% | $75.00 | +52.2% | COM | 28176E108 |
| META | FACEBOOK INC | 9,425 | $3.199M | 1.9% | $198.64 | +80.1% | CL A | 30303M102 |
| MKTX | MARKETAXESS HLDGS INC | 7,160 | $3.012M | 1.8% | $341.50 | +27.1% | COM | 57060D108 |
| HON | HONEYWELL INTL INC | 14,004 | $2.973M | 1.7% | $156.96 | +24.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 50,409 | $2.965M | 1.7% | $37.32 | +29.8% | COM | 30231G102 |
| DLR | DIGITAL RLTY TR INC | 20,100 | $2.904M | 1.7% | $105.77 | +26.9% | COM | 253868103 |
| AMT | AMERICAN TOWER CORP NEW | 10,051 | $2.668M | 1.6% | $211.90 | +17.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,290 | $2.662M | 1.6% | $41.00 | +3.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 12,248 | $2.351M | 1.4% | $201.04 | -4.5% | COM | 149123101 |
| MCD | MCDONALDS CORP | 9,747 | $2.35M | 1.4% | $173.57 | +24.4% | COM | 580135101 |
| LLY | LILLY ELI & CO | 9,406 | $2.173M | 1.3% | $136.17 | +73.8% | COM | 532457108 |
| XYZ | SQUARE INC | 7,844 | $1.881M | 1.1% | $234.26 | +9.7% | CL A | 852234103 |
| ILMN | ILLUMINA INC | 4,506 | $1.828M | 1.1% | $333.83 | +37.8% | COM | 452327109 |
| QCOM | QUALCOMM INC | 12,793 | $1.65M | 1.0% | $76.63 | +68.1% | COM | 747525103 |
| GS | GOLDMAN SACHS GROUP INC | 4,266 | $1.613M | 0.9% | $320.35 | +9.2% | COM | 38141G104 |
| ORCL | ORACLE CORP | 15,956 | $1.39M | 0.8% | $49.94 | +66.9% | COM | 68389X105 |
| PFE | PFIZER INC | 31,793 | $1.367M | 0.8% | $26.52 | +34.5% | COM | 717081103 |
| ABT | ABBOTT LABS | 10,801 | $1.276M | 0.7% | $81.56 | +39.1% | COM | 002824100 |
| T | AT&T INC | 46,816 | $1.264M | 0.7% | $18.39 | -12.6% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 15,862 | $1.108M | 0.6% | $54.26 | +9.4% | COM | 375558103 |
| DIS | DISNEY WALT CO | 4,518 | $764K | 0.4% | $135.71 | +28.3% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $699K | 0.4% | $105.39 | +20.8% | COM | 742718109 |
| INTU | INTUIT | 830 | $448K | 0.3% | $264.89 | +98.0% | COM | 461202103 |
| DE | DEERE & CO | 1,195 | $400K | 0.2% | $179.78 | +88.7% | COM | 244199105 |
| V | VISA INC | 1,616 | $360K | 0.2% | $172.55 | +31.5% | COM CL A | 92826C839 |
| MMM | 3M CO | 1,800 | $316K | 0.2% | $116.02 | +18.4% | COM | 88579Y101 |
| DVY | ISHARES TR | 2,705 | $310K | 0.2% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $309K | 0.2% | $336.52 | +65.6% | CL A | 989207105 |
| NKE | NIKE INC | 2,023 | $294K | 0.2% | $99.64 | +53.1% | CL B | 654106103 |
| ABBV | ABBVIE INC | 2,600 | $280K | 0.2% | $72.56 | +34.0% | COM | 00287Y109 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,928 | $279K | 0.2% | $58.36 | — | COM | 931427108 |
| HDV | ISHARES TR | 2,768 | $261K | 0.2% | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| BIL | SPDR SER TR | 2,445 | $224K | 0.1% | $91.62 | — | SPDR BLOOMBERG | 78468R663 |
| SNOW | SNOWFLAKE INC | 737 | $223K | 0.1% | $284.41 | 0.0% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $200K | 0.1% | $162.74 | 0.0% | CL B | 911312106 |