Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $186M (100.0% shares, 0.0% debt)

Holdings (58)

AAPL APPLE INC 7.0%
Value $13.05M Shares 74,760 Share Price $174.61 Est. Cost/Share $99.17 Unrealized @ Report Date +72.7%
MSFT MICROSOFT CORP 5.2%
Value $9.606M Shares 31,155 Share Price $308.33 * Est. Cost/Share $147.22 Unrealized @ Report Date +103.1%
NVDA NVIDIA CORPORATION 5.1%
Value $9.505M Shares 34,836 Share Price $272.85 * Est. Cost/Share $17.96 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 4.4%
Value $8.251M Shares 14,329 Share Price $575.83 * Est. Cost/Share $277.12 Unrealized @ Report Date +98.4%
TSLA TESLA INC 3.9%
Value $7.34M Shares 6,812 Share Price $1077.51 * Est. Cost/Share $196.84 Unrealized @ Report Date +82.5%
GOOGL ALPHABET INC 3.6%
Value $6.62M Shares 2,380 Share Price $2781.51 * Est. Cost/Share $73.82 Unrealized @ Report Date +87.0%
MA MASTERCARD INCORPORATED 3.5%
Value $6.519M Shares 18,240 Share Price $357.40 * Est. Cost/Share $285.87 Unrealized @ Report Date +22.3%
AMZN AMAZON COM INC 3.4%
Value $6.315M Shares 1,937 Share Price $3260.20 * Est. Cost/Share $101.60 Unrealized @ Report Date +60.4%
JNJ JOHNSON & JOHNSON 3.2%
Value $6.014M Shares 33,936 Share Price $177.22 * Est. Cost/Share $120.08 Unrealized @ Report Date +32.1%
GSIE GOLDMAN SACHS ETF TR 3.0%
Value $5.677M Shares 173,462 Share Price $32.73 Est. Cost/Share $28.79 Unrealized @ Report Date +13.7%
GSLC GOLDMAN SACHS ETF TR 3.0%
Value $5.632M Shares 63,256 Share Price $89.04 Est. Cost/Share $65.69 Unrealized @ Report Date +35.6%
WMT WALMART INC 2.6%
Value $4.75M Shares 31,894 Share Price $148.93 * Est. Cost/Share $36.99 Unrealized @ Report Date +27.9%
SYK STRYKER CORPORATION 2.5%
Value $4.672M Shares 17,474 Share Price $267.37 * Est. Cost/Share $182.92 Unrealized @ Report Date +40.6%
LOW LOWES COS INC 2.5%
Value $4.571M Shares 22,606 Share Price $202.20 * Est. Cost/Share $155.55 Unrealized @ Report Date +20.7%
NEE NEXTERA ENERGY INC 2.3%
Value $4.368M Shares 51,566 Share Price $84.71 * Est. Cost/Share $64.04 Unrealized @ Report Date +19.3%
XOM EXXON MOBIL CORP 2.3%
Value $4.319M Shares 52,290 Share Price $82.60 * Est. Cost/Share $37.77 Unrealized @ Report Date +91.8%
PEP PEPSICO INC 2.3%
Value $4.25M Shares 25,394 Share Price $167.36 * Est. Cost/Share $114.29 Unrealized @ Report Date +30.0%
JPM JPMORGAN CHASE & CO 2.2%
Value $4.113M Shares 30,175 Share Price $136.30 * Est. Cost/Share $124.18 Unrealized @ Report Date -0.6%
ICE INTERCONTINENTAL EXCHANGE IN 2.2%
Value $4.063M Shares 30,753 Share Price $132.12 * Est. Cost/Share $88.53 Unrealized @ Report Date +41.9%
GSSC GOLDMAN SACHS ETF TR 2.1%
Value $3.931M Shares 63,491 Share Price $61.91 Est. Cost/Share $41.53 Unrealized @ Report Date +49.1%
EW EDWARDS LIFESCIENCES CORP 1.9%
Value $3.579M Shares 30,406 Share Price $117.71 Est. Cost/Share $76.77 Unrealized @ Report Date +53.3%
SBUX STARBUCKS CORP 1.9%
Value $3.522M Shares 38,719 Share Price $90.96 * Est. Cost/Share $81.60 Unrealized @ Report Date +1.8%
ADBE ADOBE SYSTEMS INCORPORATED 1.7%
Value $3.105M Shares 6,814 Share Price $455.68 Est. Cost/Share $333.41 Unrealized @ Report Date +36.7%
HON HONEYWELL INTL INC 1.6%
Value $3.058M Shares 15,715 Share Price $194.59 * Est. Cost/Share $159.07 Unrealized @ Report Date +6.5%
CAT CATERPILLAR INC 1.6%
Value $3.052M Shares 13,699 Share Price $222.79 * Est. Cost/Share $199.89 Unrealized @ Report Date +4.0%
DLR DIGITAL RLTY TR INC 1.6%
Value $3.043M Shares 21,462 Share Price $141.79 * Est. Cost/Share $107.52 Unrealized @ Report Date +15.4%
GS GOLDMAN SACHS GROUP INC 1.6%
Value $3.019M Shares 9,147 Share Price $330.05 * Est. Cost/Share $335.68 Unrealized @ Report Date -10.6%
CRM SALESFORCE COM INC 1.6%
Value $2.898M Shares 13,648 Share Price $212.34 Est. Cost/Share $172.13 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $2.815M Shares 55,259 Share Price $50.94 * Est. Cost/Share $41.02 Unrealized @ Report Date -2.6%
PYPL PAYPAL HLDGS INC 1.5%
Value $2.789M Shares 24,116 Share Price $115.65 Est. Cost/Share $122.35 Unrealized @ Report Date -5.7%
AMT AMERICAN TOWER CORP NEW 1.4%
Value $2.687M Shares 10,695 Share Price $251.24 * Est. Cost/Share $213.02 Unrealized @ Report Date +3.8%
LLY LILLY ELI & CO 1.4%
Value $2.662M Shares 9,295 Share Price $286.39 * Est. Cost/Share $138.00 Unrealized @ Report Date +100.8%
META META PLATFORMS INC 1.4%
Value $2.621M Shares 11,786 Share Price $222.38 Est. Cost/Share $210.37 Unrealized @ Report Date +5.0%
MCD MCDONALDS CORP 1.3%
Value $2.507M Shares 10,140 Share Price $247.24 * Est. Cost/Share $176.37 Unrealized @ Report Date +28.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $2.415M Shares 6,843 Share Price $352.92 Est. Cost/Share $264.40 Unrealized @ Report Date +33.5%
QCOM QUALCOMM INC 1.1%
Value $1.999M Shares 13,078 Share Price $152.85 * Est. Cost/Share $79.05 Unrealized @ Report Date +77.5%
ILMN ILLUMINA INC 0.9%
Value $1.73M Shares 4,951 Share Price $349.42 * Est. Cost/Share $335.47 Unrealized @ Report Date +1.3%
PFE PFIZER INC 0.9%
Value $1.644M Shares 31,747 Share Price $51.78 * Est. Cost/Share $26.79 Unrealized @ Report Date +58.6%
MKTX MARKETAXESS HLDGS INC 0.9%
Value $1.587M Shares 4,666 Share Price $340.12 * Est. Cost/Share $341.75 Unrealized @ Report Date -5.4%
XYZ BLOCK INC 0.8%
Value $1.505M Shares 11,096 Share Price $135.63 Est. Cost/Share $204.01 Unrealized @ Report Date -33.5%
PLD PROLOGIS INC. 0.8%
Value $1.414M Shares 8,757 Share Price $161.47 * Est. Cost/Share $135.45 Unrealized @ Report Date +6.3%
ORCL ORACLE CORP 0.7%
Value $1.353M Shares 16,350 Share Price $82.75 * Est. Cost/Share $50.95 Unrealized @ Report Date +54.4%
ABT ABBOTT LABS 0.7%
Value $1.327M Shares 11,209 Share Price $118.39 * Est. Cost/Share $83.05 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.6%
Value $1.087M Shares 18,287 Share Price $59.44 * Est. Cost/Share $54.65 Unrealized @ Report Date -5.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $743K Shares 4,865 Share Price $152.72 * Est. Cost/Share $105.39 Unrealized @ Report Date +31.9%
DIS DISNEY WALT CO 0.3%
Value $634K Shares 4,623 Share Price $137.14 * Est. Cost/Share $136.19 Unrealized @ Report Date -1.6%
DE DEERE & CO 0.3%
Value $496K Shares 1,195 Share Price $415.06 * Est. Cost/Share $179.78 Unrealized @ Report Date +119.5%
ABBV ABBVIE INC 0.2%
Value $421K Shares 2,600 Share Price $161.92 * Est. Cost/Share $72.56 Unrealized @ Report Date +94.7%
INTU INTUIT 0.2%
Value $409K Shares 850 Share Price $481.18 * Est. Cost/Share $272.81 Unrealized @ Report Date +71.9%
V VISA INC 0.2%
Value $358K Shares 1,616 Share Price $221.53 * Est. Cost/Share $172.55 Unrealized @ Report Date +24.9%
DVY ISHARES TR 0.2%
Value $347K Shares 2,708 Share Price $128.14 Est. Cost/Share $85.34 Unrealized @ Report Date +50.1%
HDV ISHARES TR 0.2%
Value $301K Shares 2,812 Share Price $107.04 * Est. Cost/Share $16.83 Unrealized @ Report Date +27.0%
NKE NIKE INC 0.1%
Value $273K Shares 2,026 Share Price $134.75 * Est. Cost/Share $99.64 Unrealized @ Report Date +27.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $271K Shares 6,046 Share Price $44.82 Est. Cost/Share $58.36 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $268K Shares 1,800 Share Price $148.89 * Est. Cost/Share $116.02 Unrealized @ Report Date -7.0%
GOOG ALPHABET INC 0.1%
Value $260K Shares 93 Share Price $2795.70 * Est. Cost/Share $134.94 Unrealized @ Report Date +2.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $248K Shares 600 Share Price $413.33 Est. Cost/Share $336.52 Unrealized @ Report Date +22.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $236K Shares 1,100 Share Price $214.55 * Est. Cost/Share $162.74 Unrealized @ Report Date +10.3%