Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,324 | $8.487M | 5.2% | $129.93 | $100.45 | +27.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 33,852 | $8.118M | 5.0% | $239.82 * | $155.50 | +50.6% | COM | 594918104 |
| GSLC | GOLDMAN SACHS ETF TR | 93,209 | $7.096M | 4.4% | $76.13 | $69.84 | +9.0% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 15,449 | $7.052M | 4.3% | $456.50 * | $292.57 | +49.8% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 19,764 | $6.873M | 4.2% | $347.73 | $288.59 | +18.4% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 36,556 | $6.458M | 4.0% | $176.65 * | $122.03 | +32.1% | COM | 478160104 |
| GSIE | GOLDMAN SACHS ETF TR | 209,882 | $6.04M | 3.7% | $28.78 | $28.64 | +0.5% | ACTIVEBETA INT | 381430107 |
| NVDA | NVIDIA CORPORATION | 38,694 | $5.655M | 3.5% | $146.14 * | $17.78 | -17.9% | COM | 67066G104 |
| WMT | WALMART INC | 37,186 | $5.273M | 3.2% | $141.79 * | $37.84 | +20.4% | COM | 931142103 |
| LOW | LOWES COS INC | 26,250 | $5.23M | 3.2% | $199.24 * | $158.95 | +18.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 45,001 | $4.964M | 3.1% | $110.30 * | $40.46 | +145.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 26,934 | $4.866M | 3.0% | $180.66 * | $116.05 | +41.0% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 19,013 | $4.648M | 2.9% | $244.49 * | $184.35 | +28.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO | 34,276 | $4.596M | 2.8% | $134.10 * | $122.31 | +1.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 51,405 | $4.535M | 2.8% | $88.23 | $108.06 | -19.0% | CAP STK CL A | 02079K305 |
| SBUX | STARBUCKS CORP | 44,811 | $4.445M | 2.7% | $99.20 * | $80.32 | +14.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC | 52,686 | $4.405M | 2.7% | $83.60 * | $64.54 | +18.7% | COM | 65339F101 |
| GSSC | GOLDMAN SACHS ETF TR | 70,734 | $3.863M | 2.4% | $54.61 | $42.91 | +27.3% | ACTIVEBETA US | 381430602 |
| CAT | CATERPILLAR INC | 15,745 | $3.772M | 2.3% | $239.56 * | $196.97 | +15.6% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 17,421 | $3.733M | 2.3% | $214.30 * | $159.50 | +18.7% | COM | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 36,100 | $3.703M | 2.3% | $102.59 * | $89.89 | +9.8% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 43,476 | $3.652M | 2.2% | $84.00 | $123.09 | -31.8% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 10,632 | $3.651M | 2.2% | $343.38 * | $328.63 | -3.1% | COM | 38141G104 |
| MCD | MCDONALDS CORP | 11,055 | $2.913M | 1.8% | $263.54 * | $180.86 | +35.9% | COM | 580135101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 7,816 | $2.63M | 1.6% | $336.53 | $337.30 | -0.2% | COM | 00724F101 |
| TSLA | TESLA INC | 21,198 | $2.611M | 1.6% | $123.18 | $252.87 | -51.3% | COM | 88160R101 |
| DLR | DIGITAL RLTY TR INC | 25,008 | $2.508M | 1.5% | $100.27 * | $107.08 | -15.5% | COM | 253868103 |
| EW | EDWARDS LIFESCIENCES CORP | 33,203 | $2.477M | 1.5% | $74.61 | $77.89 | -4.2% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP NEW | 11,655 | $2.469M | 1.5% | $211.86 * | $214.10 | -10.6% | COM | 03027X100 |
| CRM | SALESFORCE INC | 15,288 | $2.027M | 1.2% | $132.59 | $171.21 | -23.5% | COM | 79466L302 |
| PYPL | PAYPAL HLDGS INC | 26,618 | $1.896M | 1.2% | $71.22 | $118.92 | -40.2% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 5,678 | $1.75M | 1.1% | $308.26 * | $226.37 | +26.0% | COM | 009158106 |
| META | META PLATFORMS INC | 14,051 | $1.691M | 1.0% | $120.34 | $201.81 | -40.8% | CL A | 30303M102 |
| PFE | PFIZER INC | 32,913 | $1.686M | 1.0% | $51.24 * | $27.56 | +56.3% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $1.656M | 1.0% | $308.90 | $264.40 | +16.8% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 17,908 | $1.464M | 0.9% | $81.74 * | $52.46 | +50.1% | COM | 68389X105 |
| MKTX | MARKETAXESS HLDGS INC | 5,224 | $1.457M | 0.9% | $278.91 * | $327.14 | -18.4% | COM | 57060D108 |
| PLD | PROLOGIS INC. | 12,874 | $1.451M | 0.9% | $112.73 * | $128.33 | -20.1% | COM | 74340W103 |
| ABT | ABBOTT LABS | 12,684 | $1.393M | 0.9% | $109.79 * | $85.10 | +21.7% | COM | 002824100 |
| ILMN | ILLUMINA INC | 5,382 | $1.088M | 0.7% | $202.20 * | $319.81 | -38.5% | COM | 452327109 |
| QCOM | QUALCOMM INC | 9,811 | $1.079M | 0.7% | $109.94 * | $85.01 | +20.8% | COM | 747525103 |
| LLY | LILLY ELI & CO | 2,224 | $814K | 0.5% | $365.84 * | $138.00 | +158.9% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $752K | 0.5% | $151.56 * | $106.04 | +32.5% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,565 | $599K | 0.4% | $382.43 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| MPC | MARATHON PETE CORP | 5,073 | $590K | 0.4% | $116.39 * | $88.46 | +23.2% | COM | 56585A102 |
| DE | DEERE & CO | 1,195 | $512K | 0.3% | $428.76 * | $179.78 | +128.7% | COM | 244199105 |
| COIN | COINBASE GLOBAL INC | 13,723 | $486K | 0.3% | $35.39 | $94.71 | -62.6% | COM CL A | 19260Q107 |
| IVV | ISHARES TR | 1,161 | $446K | 0.3% | $384.21 | $385.91 | -0.4% | CORE S&P500 ETF | 464287200 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $438K | 0.3% | $175.56 * | $177.18 | -4.8% | COM | 426281101 |
| ABBV | ABBVIE INC | 2,600 | $420K | 0.3% | $161.61 * | $72.56 | +99.6% | COM | 00287Y109 |
| V | VISA INC | 1,616 | $336K | 0.2% | $207.76 * | $172.55 | +17.7% | COM CL A | 92826C839 |
| DVY | ISHARES TR | 2,708 | $327K | 0.2% | $120.60 | $85.34 | +41.3% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,809 | $293K | 0.2% | $104.24 * | $16.83 | +23.9% | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 3,327 | $289K | 0.2% | $86.88 * | $136.19 | -37.7% | COM | 254687106 |
| NKE | NIKE INC | 2,026 | $237K | 0.1% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,268 | $234K | 0.1% | $37.36 | $37.36 | — | COM | 931427108 |
| MMM | 3M CO | 1,800 | $216K | 0.1% | $119.92 * | $90.68 | -1.1% | COM | 88579Y101 |