Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 24, 2022

Total Value: $199M (100.0% shares, 0.0% debt)

Holdings (62)

AAPL APPLE INC 6.3%
Value $12.5M Shares 70,377 Share Price $177.57 * Est. Cost/Share $95.08 Unrealized @ Report Date +82.9%
NVDA NVIDIA CORPORATION 5.6%
Value $11.25M Shares 38,244 Share Price $294.11 * Est. Cost/Share $17.96 Unrealized @ Report Date +63.5%
MSFT MICROSOFT CORP 5.2%
Value $10.41M Shares 30,940 Share Price $336.33 * Est. Cost/Share $147.22 Unrealized @ Report Date +121.0%
COST COSTCO WHSL CORP NEW 4.1%
Value $8.188M Shares 14,423 Share Price $567.70 * Est. Cost/Share $277.12 Unrealized @ Report Date +95.3%
TSLA TESLA INC 3.4%
Value $6.853M Shares 6,485 Share Price $1056.75 * Est. Cost/Share $191.06 Unrealized @ Report Date +84.4%
GOOGL ALPHABET INC 3.3%
Value $6.472M Shares 2,234 Share Price $2897.05 * Est. Cost/Share $69.83 Unrealized @ Report Date +105.9%
MA MASTERCARD INCORPORATED 3.2%
Value $6.32M Shares 17,590 Share Price $359.30 * Est. Cost/Share $283.44 Unrealized @ Report Date +23.8%
GSLC GOLDMAN SACHS ETF TR 3.1%
Value $6.253M Shares 65,727 Share Price $95.14 Est. Cost/Share $65.69 Unrealized @ Report Date +44.8%
GSIE GOLDMAN SACHS ETF TR 3.1%
Value $6.079M Shares 172,349 Share Price $35.27 Est. Cost/Share $28.79 Unrealized @ Report Date +22.5%
AMZN AMAZON COM INC 3.0%
Value $5.935M Shares 1,780 Share Price $3334.27 * Est. Cost/Share $96.94 Unrealized @ Report Date +72.0%
LOW LOWES COS INC 2.9%
Value $5.807M Shares 22,466 Share Price $258.48 * Est. Cost/Share $155.55 Unrealized @ Report Date +53.7%
JNJ JOHNSON & JOHNSON 2.9%
Value $5.718M Shares 33,426 Share Price $171.06 * Est. Cost/Share $119.60 Unrealized @ Report Date +27.2%
NEE NEXTERA ENERGY INC 2.3%
Value $4.664M Shares 49,962 Share Price $93.35 * Est. Cost/Share $63.78 Unrealized @ Report Date +31.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $4.65M Shares 15,553 Share Price $298.98 Est. Cost/Share $264.40 Unrealized @ Report Date +13.1%
WMT WALMART INC 2.3%
Value $4.53M Shares 31,305 Share Price $144.71 * Est. Cost/Share $36.84 Unrealized @ Report Date +24.2%
SYK STRYKER CORPORATION 2.3%
Value $4.499M Shares 16,823 Share Price $267.43 * Est. Cost/Share $180.39 Unrealized @ Report Date +42.2%
JPM JPMORGAN CHASE & CO 2.2%
Value $4.436M Shares 28,014 Share Price $158.35 * Est. Cost/Share $123.45 Unrealized @ Report Date +15.5%
PEP PEPSICO INC 2.2%
Value $4.379M Shares 25,209 Share Price $173.71 * Est. Cost/Share $114.29 Unrealized @ Report Date +34.1%
ICE INTERCONTINENTAL EXCHANGE IN 2.1%
Value $4.24M Shares 31,003 Share Price $136.76 * Est. Cost/Share $88.53 Unrealized @ Report Date +46.5%
GSSC GOLDMAN SACHS ETF TR 2.1%
Value $4.236M Shares 63,703 Share Price $66.50 Est. Cost/Share $41.53 Unrealized @ Report Date +60.1%
SBUX STARBUCKS CORP 2.0%
Value $4.012M Shares 34,298 Share Price $116.97 * Est. Cost/Share $81.04 Unrealized @ Report Date +31.1%
PYPL PAYPAL HLDGS INC 2.0%
Value $3.925M Shares 20,815 Share Price $188.57 Est. Cost/Share $120.69 Unrealized @ Report Date +55.9%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value $3.846M Shares 29,686 Share Price $129.56 Est. Cost/Share $75.91 Unrealized @ Report Date +70.7%
DLR DIGITAL RLTY TR INC 1.9%
Value $3.705M Shares 20,949 Share Price $176.86 * Est. Cost/Share $107.08 Unrealized @ Report Date +43.2%
ADBE ADOBE SYSTEMS INCORPORATED 1.8%
Value $3.532M Shares 6,229 Share Price $567.03 Est. Cost/Share $319.54 Unrealized @ Report Date +77.5%
CRM SALESFORCE COM INC 1.7%
Value $3.315M Shares 13,043 Share Price $254.16 Est. Cost/Share $170.25 Unrealized @ Report Date +47.5%
META META PLATFORMS INC 1.6%
Value $3.258M Shares 9,685 Share Price $336.40 Est. Cost/Share $202.16 Unrealized @ Report Date +65.2%
XOM EXXON MOBIL CORP 1.6%
Value $3.172M Shares 51,839 Share Price $61.19 * Est. Cost/Share $37.77 Unrealized @ Report Date +40.5%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $3.123M Shares 8,163 Share Price $382.58 * Est. Cost/Share $337.60 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 1.5%
Value $3.065M Shares 14,699 Share Price $208.52 * Est. Cost/Share $158.29 Unrealized @ Report Date +14.0%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $3.06M Shares 10,461 Share Price $292.52 * Est. Cost/Share $212.98 Unrealized @ Report Date +20.9%
MCD MCDONALDS CORP 1.4%
Value $2.75M Shares 10,260 Share Price $268.03 * Est. Cost/Share $176.37 Unrealized @ Report Date +38.7%
CAT CATERPILLAR INC 1.4%
Value $2.713M Shares 13,125 Share Price $206.70 * Est. Cost/Share $200.08 Unrealized @ Report Date -4.1%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $2.644M Shares 50,887 Share Price $51.96 * Est. Cost/Share $40.98 Unrealized @ Report Date -1.8%
LLY LILLY ELI & CO 1.3%
Value $2.643M Shares 9,568 Share Price $276.23 * Est. Cost/Share $138.00 Unrealized @ Report Date +92.8%
QCOM QUALCOMM INC 1.2%
Value $2.424M Shares 13,255 Share Price $182.87 * Est. Cost/Share $79.05 Unrealized @ Report Date +111.5%
PFE PFIZER INC 1.0%
Value $1.915M Shares 32,423 Share Price $59.06 * Est. Cost/Share $26.79 Unrealized @ Report Date +79.5%
ILMN ILLUMINA INC 0.9%
Value $1.773M Shares 4,660 Share Price $380.47 * Est. Cost/Share $335.32 Unrealized @ Report Date +10.4%
MKTX MARKETAXESS HLDGS INC 0.9%
Value $1.731M Shares 4,209 Share Price $411.26 * Est. Cost/Share $341.50 Unrealized @ Report Date +14.2%
ABT ABBOTT LABS 0.8%
Value $1.584M Shares 11,254 Share Price $140.75 * Est. Cost/Share $83.05 Unrealized @ Report Date +57.2%
ORCL ORACLE CORP 0.7%
Value $1.429M Shares 16,381 Share Price $87.24 * Est. Cost/Share $50.95 Unrealized @ Report Date +62.1%
XYZ BLOCK INC 0.7%
Value $1.322M Shares 8,184 Share Price $161.53 Est. Cost/Share $233.53 Unrealized @ Report Date -30.8%
GILD GILEAD SCIENCES INC 0.6%
Value $1.248M Shares 17,188 Share Price $72.61 * Est. Cost/Share $54.62 Unrealized @ Report Date +14.4%
IVV ISHARES TR 0.6%
Value $1.186M Shares 2,487 Share Price $476.88 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
T AT&T INC 0.6%
Value $1.165M Shares 47,371 Share Price $24.59 * Est. Cost/Share $18.35 Unrealized @ Report Date -20.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $818K Shares 5,000 Share Price $163.60 * Est. Cost/Share $105.39 Unrealized @ Report Date +40.4%
EFA ISHARES TR 0.4%
Value $751K Shares 9,550 Share Price $78.64 Est. Cost/Share $79.20 Unrealized @ Report Date -0.7%
DIS DISNEY WALT CO 0.4%
Value $715K Shares 4,618 Share Price $154.83 * Est. Cost/Share $136.19 Unrealized @ Report Date +11.1%
INTU INTUIT 0.3%
Value $547K Shares 850 Share Price $643.53 * Est. Cost/Share $272.81 Unrealized @ Report Date +129.8%
EEM ISHARES TR 0.2%
Value $471K Shares 9,643 Share Price $48.84 Est. Cost/Share $50.32 Unrealized @ Report Date -2.9%
DE DEERE & CO 0.2%
Value $410K Shares 1,195 Share Price $343.10 * Est. Cost/Share $179.78 Unrealized @ Report Date +80.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $357K Shares 600 Share Price $595.00 Est. Cost/Share $336.52 Unrealized @ Report Date +76.9%
ABBV ABBVIE INC 0.2%
Value $352K Shares 2,600 Share Price $135.38 * Est. Cost/Share $72.56 Unrealized @ Report Date +60.9%
V VISA INC 0.2%
Value $350K Shares 1,616 Share Price $216.58 * Est. Cost/Share $172.55 Unrealized @ Report Date +21.9%
NKE NIKE INC 0.2%
Value $338K Shares 2,026 Share Price $166.83 * Est. Cost/Share $99.64 Unrealized @ Report Date +56.9%
AGG ISHARES TR 0.2%
Value $338K Shares 2,965 Share Price $114.00 Est. Cost/Share $114.40 Unrealized @ Report Date -0.3%
DVY ISHARES TR 0.2%
Value $328K Shares 2,678 Share Price $122.48 Est. Cost/Share $84.89 Unrealized @ Report Date +44.4%
MMM 3M CO 0.2%
Value $320K Shares 1,800 Share Price $177.78 * Est. Cost/Share $116.02 Unrealized @ Report Date +9.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $312K Shares 5,987 Share Price $52.11 Est. Cost/Share $58.36 Unrealized @ Report Date —
HDV ISHARES TR 0.1%
Value $280K Shares 2,768 Share Price $101.16 * Est. Cost/Share $16.77 Unrealized @ Report Date +20.5%
SNOW SNOWFLAKE INC 0.1%
Value $250K Shares 737 Share Price $339.21 Est. Cost/Share $284.41 Unrealized @ Report Date +19.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $236K Shares 1,100 Share Price $214.55 * Est. Cost/Share $162.74 Unrealized @ Report Date +9.4%