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)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 74,760 | $13.05M | 7.0% | $99.17 | +66.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,155 | $9.606M | 5.2% | $147.22 | +97.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 34,836 | $9.505M | 5.1% | $17.96 | +39.4% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 14,329 | $8.251M | 4.4% | $277.12 | +80.7% | COM | 22160K105 |
| TSLA | TESLA INC | 6,812 | $7.34M | 3.9% | $196.84 | +58.2% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 2,380 | $6.62M | 3.6% | $73.82 | +82.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 18,240 | $6.519M | 3.5% | $285.87 | +23.0% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 1,937 | $6.315M | 3.4% | $101.60 | +52.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 33,936 | $6.014M | 3.2% | $120.08 | +26.4% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 173,462 | $5.677M | 3.0% | $26.88 | — | ACTIVEBETA INT | 381430107 |
| GSLC | GOLDMAN SACHS ETF TR | 63,256 | $5.632M | 3.0% | $61.39 | — | ACTIVEBETA US LG | 381430503 |
| WMT | WALMART INC | 31,894 | $4.75M | 2.6% | $36.99 | +20.6% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 17,474 | $4.672M | 2.5% | $182.92 | +35.7% | COM | 863667101 |
| LOW | LOWES COS INC | 22,606 | $4.571M | 2.5% | $155.55 | +37.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 51,566 | $4.368M | 2.3% | $64.04 | +12.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 52,290 | $4.319M | 2.3% | $37.77 | +79.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 25,394 | $4.25M | 2.3% | $114.29 | +29.9% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 30,175 | $4.113M | 2.2% | $124.18 | +7.6% | COM | 46625H100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,753 | $4.063M | 2.2% | $88.53 | +38.4% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 63,491 | $3.931M | 2.1% | $44.33 | — | ACTIVEBETA US | 381430602 |
| EW | EDWARDS LIFESCIENCES CORP | 30,406 | $3.579M | 1.9% | $76.77 | +46.1% | COM | 28176E108 |
| SBUX | STARBUCKS CORP | 38,719 | $3.522M | 1.9% | $81.60 | +5.3% | COM | 855244109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 6,814 | $3.105M | 1.7% | $333.41 | +44.3% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 15,715 | $3.058M | 1.6% | $159.07 | +7.1% | COM | 438516106 |
| CAT | CATERPILLAR INC | 13,699 | $3.052M | 1.6% | $199.89 | -2.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 21,462 | $3.043M | 1.6% | $107.52 | +16.7% | COM | 253868103 |
| GS | GOLDMAN SACHS GROUP INC | 9,147 | $3.019M | 1.6% | $335.68 | -4.7% | COM | 38141G104 |
| CRM | SALESFORCE COM INC | 13,648 | $2.898M | 1.6% | $172.13 | +23.5% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 55,259 | $2.815M | 1.5% | $41.02 | +1.2% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 24,116 | $2.789M | 1.5% | $122.35 | +8.5% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 10,695 | $2.687M | 1.4% | $213.02 | +0.9% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 9,295 | $2.662M | 1.4% | $138.00 | +80.1% | COM | 532457108 |
| META | META PLATFORMS INC | 11,786 | $2.621M | 1.4% | $210.37 | +18.0% | CL A | 30303M102 |
| MCD | MCDONALDS CORP | 10,140 | $2.507M | 1.3% | $176.37 | +29.1% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,843 | $2.415M | 1.3% | $264.40 | +22.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,078 | $1.999M | 1.1% | $79.05 | +94.3% | COM | 747525103 |
| ILMN | ILLUMINA INC | 4,951 | $1.73M | 0.9% | $335.47 | +0.7% | COM | 452327109 |
| PFE | PFIZER INC | 31,747 | $1.644M | 0.9% | $26.79 | +58.6% | COM | 717081103 |
| MKTX | MARKETAXESS HLDGS INC | 4,666 | $1.587M | 0.9% | $341.75 | +0.7% | COM | 57060D108 |
| XYZ | BLOCK INC | 11,096 | $1.505M | 0.8% | $204.01 | -40.7% | CL A | 852234103 |
| PLD | PROLOGIS INC. | 8,757 | $1.414M | 0.8% | $135.45 | 0.0% | COM | 74340W103 |
| ORCL | ORACLE CORP | 16,350 | $1.353M | 0.7% | $50.95 | +51.1% | COM | 68389X105 |
| ABT | ABBOTT LABS | 11,209 | $1.327M | 0.7% | $83.05 | +38.9% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 18,287 | $1.087M | 0.6% | $54.65 | +0.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 4,865 | $743K | 0.4% | $105.39 | +34.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,623 | $634K | 0.3% | $136.19 | +3.7% | COM | 254687106 |
| DE | DEERE & CO | 1,195 | $496K | 0.3% | $179.78 | +101.9% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,600 | $421K | 0.2% | $72.56 | +74.2% | COM | 00287Y109 |
| INTU | INTUIT | 850 | $409K | 0.2% | $272.81 | +83.1% | COM | 461202103 |
| V | VISA INC | 1,616 | $358K | 0.2% | $172.55 | +21.7% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,708 | $347K | 0.2% | $84.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,812 | $301K | 0.2% | $81.94 | — | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 2,026 | $273K | 0.1% | $99.64 | +32.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,046 | $271K | 0.1% | $58.36 | — | COM | 931427108 |
| MMM | 3M CO | 1,800 | $268K | 0.1% | $116.02 | -1.2% | COM | 88579Y101 |
| GOOG | ALPHABET INC | 93 | $260K | 0.1% | $134.94 | 0.0% | CAP STK CL C | 02079K107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $248K | 0.1% | $336.52 | +36.5% | CL A | 989207105 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $236K | 0.1% | $162.74 | +8.9% | CL B | 911312106 |