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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 70,377 | $12.5M | 6.3% | $95.08 | +62.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 38,244 | $11.25M | 5.6% | $17.96 | +52.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 30,940 | $10.41M | 5.2% | $147.22 | +112.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,423 | $8.188M | 4.1% | $277.12 | +76.1% | COM | 22160K105 |
| TSLA | TESLA INC | 6,485 | $6.853M | 3.4% | $191.06 | +75.5% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,234 | $6.472M | 3.3% | $69.83 | +104.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 17,590 | $6.32M | 3.2% | $283.44 | +19.2% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 65,727 | $6.253M | 3.1% | $61.39 | — | ACTIVEBETA US LG | 381430503 |
| GSIE | GOLDMAN SACHS ETF TR | 172,349 | $6.079M | 3.1% | $26.88 | — | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 1,780 | $5.935M | 3.0% | $96.94 | +76.6% | COM | 023135106 |
| LOW | LOWES COS INC | 22,466 | $5.807M | 2.9% | $155.55 | +41.3% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 33,426 | $5.718M | 2.9% | $119.60 | +21.3% | COM | 478160104 |
| NEE | NEXTERA ENERGY INC | 49,962 | $4.664M | 2.3% | $63.78 | +21.3% | COM | 65339F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,553 | $4.65M | 2.3% | $264.40 | +8.3% | CL B NEW | 084670702 |
| WMT | WALMART INC | 31,305 | $4.53M | 2.3% | $36.84 | +22.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 16,823 | $4.499M | 2.3% | $180.39 | +39.2% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 28,014 | $4.436M | 2.2% | $123.45 | +19.7% | COM | 46625H100 |
| PEP | PEPSICO INC | 25,209 | $4.379M | 2.2% | $114.29 | +25.5% | COM | 713448108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,003 | $4.24M | 2.1% | $88.53 | +41.6% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 63,703 | $4.236M | 2.1% | $44.33 | — | ACTIVEBETA US | 381430602 |
| SBUX | STARBUCKS CORP | 34,298 | $4.012M | 2.0% | $81.04 | +26.1% | COM | 855244109 |
| PYPL | PAYPAL HLDGS INC | 20,815 | $3.925M | 2.0% | $120.69 | +78.9% | COM | 70450Y103 |
| EW | EDWARDS LIFESCIENCES CORP | 29,686 | $3.846M | 1.9% | $75.91 | +53.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 20,949 | $3.705M | 1.9% | $107.08 | +29.0% | COM | 253868103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,229 | $3.532M | 1.8% | $319.54 | +95.6% | COM | 00724F101 |
| CRM | SALESFORCE COM INC | 13,043 | $3.315M | 1.7% | $170.25 | +63.1% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,685 | $3.258M | 1.6% | $202.16 | +63.1% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 51,839 | $3.172M | 1.6% | $37.77 | +42.7% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 8,163 | $3.123M | 1.6% | $337.60 | +5.6% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 14,699 | $3.065M | 1.5% | $158.29 | +16.9% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 10,461 | $3.06M | 1.5% | $212.98 | +12.4% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 10,260 | $2.75M | 1.4% | $176.37 | +30.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 13,125 | $2.713M | 1.4% | $200.08 | -6.7% | COM | 149123101 |
| VZ | VERIZON COMMUNICATIONS INC | 50,887 | $2.644M | 1.3% | $40.98 | -1.4% | COM | 92343V104 |
| LLY | LILLY ELI & CO | 9,568 | $2.643M | 1.3% | $138.00 | +76.7% | COM | 532457108 |
| QCOM | QUALCOMM INC | 13,255 | $2.424M | 1.2% | $79.05 | +84.8% | COM | 747525103 |
| PFE | PFIZER INC | 32,423 | $1.915M | 1.0% | $26.79 | +50.2% | COM | 717081103 |
| ILMN | ILLUMINA INC | 4,660 | $1.773M | 0.9% | $335.32 | +13.0% | COM | 452327109 |
| MKTX | MARKETAXESS HLDGS INC | 4,209 | $1.731M | 0.9% | $341.50 | +9.4% | COM | 57060D108 |
| ABT | ABBOTT LABS | 11,254 | $1.584M | 0.8% | $83.05 | +42.9% | COM | 002824100 |
| ORCL | ORACLE CORP | 16,381 | $1.429M | 0.7% | $50.95 | +74.5% | COM | 68389X105 |
| XYZ | BLOCK INC | 8,184 | $1.322M | 0.7% | $233.53 | -7.2% | CL A | 852234103 |
| GILD | GILEAD SCIENCES INC | 17,188 | $1.248M | 0.6% | $54.62 | +7.7% | COM | 375558103 |
| IVV | ISHARES TR | 2,487 | $1.186M | 0.6% | $476.88 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 47,371 | $1.165M | 0.6% | $18.35 | -20.1% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 5,000 | $818K | 0.4% | $105.39 | +27.3% | COM | 742718109 |
| EFA | ISHARES TR | 9,550 | $751K | 0.4% | $78.64 | — | MSCI EAFE ETF | 464287465 |
| DIS | DISNEY WALT CO | 4,618 | $715K | 0.4% | $136.19 | +15.9% | COM | 254687106 |
| INTU | INTUIT | 850 | $547K | 0.3% | $272.81 | +120.5% | COM | 461202103 |
| EEM | ISHARES TR | 9,643 | $471K | 0.2% | $48.84 | — | MSCI EMG MKT ETF | 464287234 |
| DE | DEERE & CO | 1,195 | $410K | 0.2% | $179.78 | +82.8% | COM | 244199105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $357K | 0.2% | $336.52 | +68.7% | CL A | 989207105 |
| ABBV | ABBVIE INC | 2,600 | $352K | 0.2% | $72.56 | +40.2% | COM | 00287Y109 |
| V | VISA INC | 1,616 | $350K | 0.2% | $172.55 | +20.6% | COM CL A | 92826C839 |
| NKE | NIKE INC | 2,026 | $338K | 0.2% | $99.64 | +55.1% | CL B | 654106103 |
| AGG | ISHARES TR | 2,965 | $338K | 0.2% | $114.00 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 2,678 | $328K | 0.2% | $83.84 | — | SELECT DIVID ETF | 464287168 |
| MMM | 3M CO | 1,800 | $320K | 0.2% | $116.02 | +9.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,987 | $312K | 0.2% | $58.36 | — | COM | 931427108 |
| HDV | ISHARES TR | 2,768 | $280K | 0.1% | $81.54 | — | CORE HIGH DV ETF | 46429B663 |
| SNOW | SNOWFLAKE INC | 737 | $250K | 0.1% | $284.41 | +22.5% | CL A | 833445109 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $162.74 | +3.6% | CL B | 911312106 |