Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 12, 2022
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 73,788 | $10.09M | 6.5% | $136.72 | $99.17 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,504 | $8.091M | 5.2% | $256.82 * | $148.51 | +68.1% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 14,543 | $6.97M | 4.5% | $479.27 * | $280.18 | +63.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 34,275 | $6.084M | 3.9% | $177.51 * | $120.08 | +33.2% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 18,390 | $5.802M | 3.8% | $315.50 * | $285.87 | +8.1% | CL A | 57636Q104 |
| NVDA | NVIDIA CORPORATION | 35,609 | $5.398M | 3.5% | $151.59 * | $17.97 | -15.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 2,436 | $5.309M | 3.4% | $2179.39 * | $74.81 | +44.6% | CAP STK CL A | 02079K305 |
| GSIE | GOLDMAN SACHS ETF TR | 176,963 | $4.914M | 3.2% | $27.77 | $28.81 | -3.6% | ACTIVEBETA INT | 381430107 |
| TSLA | TESLA INC | 7,017 | $4.725M | 3.1% | $673.36 * | $199.06 | +12.8% | COM | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 62,838 | $4.709M | 3.0% | $74.94 | $65.69 | +14.1% | ACTIVEBETA US LG | 381430503 |
| XOM | EXXON MOBIL CORP | 49,870 | $4.271M | 2.8% | $85.64 * | $37.77 | +100.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 25,562 | $4.26M | 2.8% | $166.65 * | $114.29 | +30.4% | COM | 713448108 |
| AMZN | AMAZON COM INC | 40,076 | $4.256M | 2.8% | $106.20 | $124.00 | -14.3% | COM | 023135106 |
| LOW | LOWES COS INC | 23,821 | $4.161M | 2.7% | $174.68 * | $156.77 | +3.8% | COM | 548661107 |
| WMT | WALMART INC | 32,746 | $3.981M | 2.6% | $121.57 * | $37.17 | +4.3% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 50,302 | $3.896M | 2.5% | $77.45 * | $64.04 | +9.8% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO | 31,194 | $3.513M | 2.3% | $112.62 * | $123.82 | -17.0% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 17,560 | $3.493M | 2.3% | $198.92 * | $182.92 | +5.0% | COM | 863667101 |
| GSSC | GOLDMAN SACHS ETF TR | 63,772 | $3.348M | 2.2% | $52.50 | $41.53 | +26.4% | ACTIVEBETA US | 381430602 |
| SBUX | STARBUCKS CORP | 43,328 | $3.31M | 2.1% | $76.39 * | $80.40 | -12.7% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,513 | $3.058M | 2.0% | $94.05 * | $89.25 | +0.6% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 9,908 | $2.943M | 1.9% | $297.03 * | $331.68 | -18.1% | COM | 38141G104 |
| EW | EDWARDS LIFESCIENCES CORP | 30,872 | $2.936M | 1.9% | $95.10 | $77.18 | +23.2% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 57,466 | $2.916M | 1.9% | $50.74 * | $40.99 | -1.7% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 21,824 | $2.833M | 1.8% | $129.81 * | $107.75 | +6.4% | COM | 253868103 |
| HON | HONEYWELL INTL INC | 16,258 | $2.826M | 1.8% | $173.82 * | $159.31 | -4.5% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP NEW | 10,996 | $2.81M | 1.8% | $255.55 * | $213.27 | +6.7% | COM | 03027X100 |
| LLY | LILLY ELI & CO | 8,302 | $2.692M | 1.7% | $324.26 * | $138.00 | +128.1% | COM | 532457108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,012 | $2.567M | 1.7% | $366.09 | $335.49 | +9.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 10,218 | $2.523M | 1.6% | $246.92 * | $176.37 | +29.2% | COM | 580135101 |
| CAT | CATERPILLAR INC | 14,092 | $2.519M | 1.6% | $178.75 * | $199.81 | -16.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 14,109 | $2.329M | 1.5% | $165.07 | $172.21 | -5.3% | COM | 79466L302 |
| META | META PLATFORMS INC | 12,319 | $1.986M | 1.3% | $161.21 | $209.55 | -23.6% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,504 | $1.776M | 1.2% | $273.06 | $264.40 | +3.3% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 13,566 | $1.733M | 1.1% | $127.75 * | $80.70 | +46.1% | COM | 747525103 |
| PYPL | PAYPAL HLDGS INC | 24,656 | $1.722M | 1.1% | $69.84 | $121.56 | -42.7% | COM | 70450Y103 |
| PFE | PFIZER INC | 31,406 | $1.647M | 1.1% | $52.44 * | $26.79 | +61.9% | COM | 717081103 |
| ABT | ABBOTT LABS | 11,466 | $1.246M | 0.8% | $108.67 * | $83.57 | +21.5% | COM | 002824100 |
| GILD | GILEAD SCIENCES INC | 19,194 | $1.186M | 0.8% | $61.79 * | $54.62 | -0.1% | COM | 375558103 |
| ORCL | ORACLE CORP | 16,515 | $1.154M | 0.7% | $69.88 * | $51.14 | +30.4% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 4,430 | $1.134M | 0.7% | $255.98 * | $341.75 | -28.7% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 9,564 | $1.125M | 0.7% | $117.63 * | $134.43 | -21.4% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 4,844 | $893K | 0.6% | $184.35 * | $335.47 | -46.5% | COM | 452327109 |
| XYZ | BLOCK INC | 12,088 | $743K | 0.5% | $61.47 | $194.77 | -68.4% | CL A | 852234103 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $714K | 0.5% | $143.81 * | $106.04 | +24.0% | COM | 742718109 |
| COIN | COINBASE GLOBAL INC | 13,495 | $635K | 0.4% | $47.05 | $95.18 | -50.6% | COM CL A | 19260Q107 |
| DIS | DISNEY WALT CO | 4,518 | $426K | 0.3% | $94.29 * | $136.19 | -32.3% | COM | 254687106 |
| ABBV | ABBVIE INC | 2,600 | $398K | 0.3% | $153.08 * | $72.56 | +85.5% | COM | 00287Y109 |
| DE | DEERE & CO | 1,195 | $358K | 0.2% | $299.58 * | $179.78 | +58.8% | COM | 244199105 |
| DVY | ISHARES TR | 2,708 | $319K | 0.2% | $117.80 | $85.34 | +37.9% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,616 | $318K | 0.2% | $196.78 * | $172.55 | +11.1% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,809 | $282K | 0.2% | $100.39 * | $16.83 | +19.4% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,900 | $246K | 0.2% | $129.47 * | $115.45 | -18.0% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,114 | $232K | 0.2% | $37.95 | $58.14 | — | COM | 931427108 |
| NKE | NIKE INC | 2,026 | $207K | 0.1% | $102.17 * | $99.64 | -3.3% | CL B | 654106103 |
| GOOG | ALPHABET INC | 93 | $203K | 0.1% | $2182.80 * | $134.94 | -19.6% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 1,100 | $201K | 0.1% | $182.73 * | $162.74 | -5.3% | CL B | 911312106 |