Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 26, 2022
Total Value: $157M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 75,534 | $10.44M | 6.7% | $138.20 | $100.45 | +35.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,073 | $7.703M | 4.9% | $232.91 * | $153.65 | +47.6% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 15,244 | $7.199M | 4.6% | $472.25 * | $290.20 | +55.9% | COM | 22160K105 |
| GSLC | GOLDMAN SACHS ETF TR | 88,124 | $6.259M | 4.0% | $71.02 | $69.45 | +2.3% | ACTIVEBETA US LG | 381430503 |
| JNJ | JOHNSON & JOHNSON | 36,440 | $5.953M | 3.8% | $163.36 * | $122.03 | +21.4% | COM | 478160104 |
| TSLA | TESLA INC | 21,319 | $5.655M | 3.6% | $265.26 | $252.87 | +4.9% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 19,559 | $5.561M | 3.5% | $284.32 | $288.22 | -3.2% | CL A | 57636Q104 |
| GSIE | GOLDMAN SACHS ETF TR | 200,715 | $4.968M | 3.2% | $24.75 | $28.69 | -13.7% | ACTIVEBETA INT | 381430107 |
| LOW | LOWES COS INC | 26,040 | $4.891M | 3.1% | $187.83 * | $158.95 | +10.7% | COM | 548661107 |
| GOOGL | ALPHABET INC | 50,330 | $4.814M | 3.1% | $95.65 | $108.35 | -12.4% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 41,760 | $4.719M | 3.0% | $113.00 | $124.09 | -8.9% | COM | 023135106 |
| WMT | WALMART INC | 36,205 | $4.696M | 3.0% | $129.71 * | $37.63 | +10.3% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 53,142 | $4.64M | 3.0% | $87.31 * | $40.46 | +93.1% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 38,150 | $4.631M | 3.0% | $121.39 * | $17.83 | -32.0% | COM | 67066G104 |
| PEP | PEPSICO INC | 26,730 | $4.364M | 2.8% | $163.26 * | $116.05 | +26.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 52,281 | $4.099M | 2.6% | $78.40 * | $64.54 | +10.8% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 18,903 | $3.829M | 2.4% | $202.56 * | $184.35 | +6.4% | COM | 863667101 |
| SBUX | STARBUCKS CORP | 45,204 | $3.809M | 2.4% | $84.26 * | $80.32 | -3.0% | COM | 855244109 |
| JPM | JPMORGAN CHASE & CO | 34,012 | $3.554M | 2.3% | $104.49 * | $122.31 | -21.4% | COM | 46625H100 |
| GSSC | GOLDMAN SACHS ETF TR | 67,763 | $3.423M | 2.2% | $50.51 | $42.36 | +19.3% | ACTIVEBETA US | 381430602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 35,520 | $3.209M | 2.0% | $90.34 * | $89.80 | -3.6% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,866 | $3.184M | 2.0% | $293.02 * | $328.63 | -17.8% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 17,390 | $2.904M | 1.9% | $166.99 * | $159.50 | -8.0% | COM | 438516106 |
| EW | EDWARDS LIFESCIENCES CORP | 32,118 | $2.654M | 1.7% | $82.63 | $77.92 | +6.1% | COM | 28176E108 |
| CAT | CATERPILLAR INC | 15,709 | $2.578M | 1.6% | $164.11 * | $196.97 | -21.4% | COM | 149123101 |
| MCD | MCDONALDS CORP | 11,045 | $2.549M | 1.6% | $230.78 * | $180.86 | +18.4% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 11,613 | $2.493M | 1.6% | $214.67 * | $214.10 | -10.7% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 63,667 | $2.417M | 1.5% | $37.96 * | $40.48 | -24.6% | COM | 92343V104 |
| DLR | DIGITAL RLTY TR INC | 23,903 | $2.371M | 1.5% | $99.19 * | $107.81 | -17.9% | COM | 253868103 |
| PYPL | PAYPAL HLDGS INC | 25,994 | $2.237M | 1.4% | $86.06 | $119.86 | -28.4% | COM | 70450Y103 |
| CRM | SALESFORCE INC | 14,871 | $2.139M | 1.4% | $143.84 | $171.97 | -17.4% | COM | 79466L302 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,469 | $2.055M | 1.3% | $275.14 | $338.12 | -18.6% | COM | 00724F101 |
| META | META PLATFORMS INC | 13,496 | $1.831M | 1.2% | $135.67 | $205.32 | -34.4% | CL A | 30303M102 |
| QCOM | QUALCOMM INC | 14,958 | $1.69M | 1.1% | $112.98 * | $85.01 | +23.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,986 | $1.598M | 1.0% | $266.96 | $264.40 | +1.0% | CL B NEW | 084670702 |
| APD | AIR PRODS & CHEMS INC | 6,714 | $1.563M | 1.0% | $232.80 * | $226.37 | -5.3% | COM | 009158106 |
| PFE | PFIZER INC | 33,297 | $1.457M | 0.9% | $43.76 * | $27.56 | +32.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 21,629 | $1.334M | 0.9% | $61.68 * | $54.75 | +0.6% | COM | 375558103 |
| PLD | PROLOGIS INC. | 13,025 | $1.323M | 0.8% | $101.57 * | $128.33 | -28.5% | COM | 74340W103 |
| ABT | ABBOTT LABS | 12,403 | $1.2M | 0.8% | $96.75 * | $84.81 | +7.1% | COM | 002824100 |
| ORCL | ORACLE CORP | 17,747 | $1.084M | 0.7% | $61.08 * | $52.46 | +11.6% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 4,788 | $1.065M | 0.7% | $222.43 * | $334.50 | -36.5% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 5,466 | $1.043M | 0.7% | $190.82 * | $319.81 | -42.0% | COM | 452327109 |
| COIN | COINBASE GLOBAL INC | 13,748 | $887K | 0.6% | $64.52 | $94.71 | -31.9% | COM CL A | 19260Q107 |
| XYZ | BLOCK INC | 13,804 | $759K | 0.5% | $54.98 | $179.36 | -69.3% | CL A | 852234103 |
| LLY | LILLY ELI & CO | 2,224 | $719K | 0.5% | $323.29 * | $138.00 | +128.2% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $627K | 0.4% | $126.28 * | $106.04 | +9.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 4,669 | $464K | 0.3% | $99.38 * | $86.91 | +6.4% | COM | 56585A102 |
| DIS | DISNEY WALT CO | 4,543 | $429K | 0.3% | $94.43 * | $136.19 | -32.3% | COM | 254687106 |
| DE | DEERE & CO | 1,195 | $399K | 0.3% | $333.89 * | $179.78 | +77.6% | COM | 244199105 |
| ABBV | ABBVIE INC | 2,600 | $349K | 0.2% | $134.23 * | $72.56 | +64.1% | COM | 00287Y109 |
| DVY | ISHARES TR | 2,708 | $290K | 0.2% | $107.09 | $85.34 | +25.6% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 1,616 | $287K | 0.2% | $177.60 * | $172.55 | +0.4% | COM CL A | 92826C839 |
| HDV | ISHARES TR | 2,809 | $256K | 0.2% | $91.14 * | $16.83 | +8.5% | CORE HIGH DV ETF | 46429B663 |