Hixon Zuercher, LLC Diversified Active

Location: Findlay, OH

CIK: 0001806752 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 18, 2023

Total Value: $169M (100.0% shares, 0.0% debt)

Holdings (55)

GSLC GOLDMAN SACHS ETF TR 4.8%
Value $8.113M Shares 99,887 Share Price $81.22 Est. Cost/Share $70.47 Unrealized @ Report Date +15.3%
COST COSTCO WHSL CORP NEW 4.7%
Value $7.918M Shares 15,936 Share Price $496.87 * Est. Cost/Share $298.03 Unrealized @ Report Date +60.3%
AAPL APPLE INC 4.4%
Value $7.435M Shares 45,090 Share Price $164.90 Est. Cost/Share $100.45 Unrealized @ Report Date +62.0%
GSIE GOLDMAN SACHS ETF TR 4.3%
Value $7.279M Shares 236,248 Share Price $30.81 Est. Cost/Share $28.84 Unrealized @ Report Date +6.8%
MSFT MICROSOFT CORP 3.8%
Value $6.423M Shares 22,278 Share Price $288.30 * Est. Cost/Share $155.50 Unrealized @ Report Date +81.5%
SYK STRYKER CORPORATION 3.7%
Value $6.177M Shares 21,637 Share Price $285.47 * Est. Cost/Share $193.25 Unrealized @ Report Date +43.9%
MA MASTERCARD INCORPORATED 3.5%
Value $5.954M Shares 16,383 Share Price $363.41 Est. Cost/Share $288.59 Unrealized @ Report Date +23.9%
JNJ JOHNSON & JOHNSON 3.5%
Value $5.915M Shares 38,162 Share Price $155.00 * Est. Cost/Share $123.12 Unrealized @ Report Date +15.7%
XOM EXXON MOBIL CORP 3.4%
Value $5.77M Shares 52,613 Share Price $109.66 * Est. Cost/Share $49.10 Unrealized @ Report Date +103.0%
WMT WALMART INC 3.4%
Value $5.739M Shares 38,918 Share Price $147.45 * Est. Cost/Share $38.20 Unrealized @ Report Date +24.6%
SBUX STARBUCKS CORP 3.3%
Value $5.632M Shares 54,091 Share Price $104.13 * Est. Cost/Share $83.19 Unrealized @ Report Date +17.0%
LOW LOWES COS INC 3.3%
Value $5.515M Shares 27,581 Share Price $199.97 * Est. Cost/Share $160.56 Unrealized @ Report Date +18.0%
JPM JPMORGAN CHASE & CO 3.2%
Value $5.468M Shares 41,960 Share Price $130.31 * Est. Cost/Share $123.38 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 3.0%
Value $5.026M Shares 27,568 Share Price $182.30 * Est. Cost/Share $117.03 Unrealized @ Report Date +42.0%
NEE NEXTERA ENERGY INC 2.9%
Value $4.818M Shares 62,509 Share Price $77.08 * Est. Cost/Share $65.50 Unrealized @ Report Date +8.5%
CAT CATERPILLAR INC 2.6%
Value $4.358M Shares 19,044 Share Price $228.84 * Est. Cost/Share $202.80 Unrealized @ Report Date +7.7%
NVDA NVIDIA CORPORATION 2.5%
Value $4.19M Shares 15,085 Share Price $277.77 * Est. Cost/Share $17.78 Unrealized @ Report Date +56.1%
ICE INTERCONTINENTAL EXCHANGE IN 2.4%
Value $4.002M Shares 38,378 Share Price $104.29 * Est. Cost/Share $90.51 Unrealized @ Report Date +11.3%
GSSC GOLDMAN SACHS ETF TR 2.3%
Value $3.883M Shares 69,960 Share Price $55.51 Est. Cost/Share $42.91 Unrealized @ Report Date +29.4%
AMZN AMAZON COM INC 2.3%
Value $3.824M Shares 37,022 Share Price $103.29 Est. Cost/Share $123.09 Unrealized @ Report Date -16.1%
GOOGL ALPHABET INC 2.2%
Value $3.695M Shares 35,617 Share Price $103.73 Est. Cost/Share $108.06 Unrealized @ Report Date -4.7%
HON HONEYWELL INTL INC 2.1%
Value $3.592M Shares 18,792 Share Price $191.12 * Est. Cost/Share $160.75 Unrealized @ Report Date +5.6%
GS GOLDMAN SACHS GROUP INC 2.1%
Value $3.551M Shares 10,857 Share Price $327.11 * Est. Cost/Share $328.52 Unrealized @ Report Date -7.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.9%
Value $3.154M Shares 8,184 Share Price $385.37 Est. Cost/Share $338.12 Unrealized @ Report Date +14.0%
MCD MCDONALDS CORP 1.8%
Value $3.022M Shares 10,808 Share Price $279.62 * Est. Cost/Share $180.86 Unrealized @ Report Date +45.1%
META META PLATFORMS INC 1.7%
Value $2.842M Shares 13,410 Share Price $211.94 Est. Cost/Share $201.81 Unrealized @ Report Date +4.3%
TSLA TESLA INC 1.5%
Value $2.566M Shares 12,371 Share Price $207.45 Est. Cost/Share $252.87 Unrealized @ Report Date -18.0%
AMT AMERICAN TOWER CORP NEW 1.5%
Value $2.562M Shares 12,536 Share Price $204.34 * Est. Cost/Share $212.38 Unrealized @ Report Date -13.1%
CRM SALESFORCE INC 1.5%
Value $2.562M Shares 12,822 Share Price $199.78 Est. Cost/Share $171.21 Unrealized @ Report Date +15.3%
MKTX MARKETAXESS HLDGS INC 1.2%
Value $2.096M Shares 5,358 Share Price $391.25 * Est. Cost/Share $327.45 Unrealized @ Report Date +14.7%
ORCL ORACLE CORP 1.2%
Value $2.065M Shares 22,224 Share Price $92.92 * Est. Cost/Share $58.74 Unrealized @ Report Date +53.0%
EW EDWARDS LIFESCIENCES CORP 1.1%
Value $1.9M Shares 22,962 Share Price $82.73 Est. Cost/Share $77.89 Unrealized @ Report Date +6.2%
ABT ABBOTT LABS 1.1%
Value $1.851M Shares 18,276 Share Price $101.26 * Est. Cost/Share $89.66 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. 1.1%
Value $1.771M Shares 14,193 Share Price $124.77 * Est. Cost/Share $126.81 Unrealized @ Report Date -9.9%
ILMN ILLUMINA INC 1.0%
Value $1.761M Shares 7,574 Share Price $232.55 * Est. Cost/Share $286.48 Unrealized @ Report Date -21.0%
APH AMPHENOL CORP NEW 1.0%
Value $1.684M Shares 20,610 Share Price $81.72 * Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%
PYPL PAYPAL HLDGS INC 1.0%
Value $1.661M Shares 21,875 Share Price $75.94 Est. Cost/Share $118.92 Unrealized @ Report Date -36.3%
DLR DIGITAL RLTY TR INC 1.0%
Value $1.625M Shares 16,525 Share Price $98.31 * Est. Cost/Share $107.08 Unrealized @ Report Date -16.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $1.621M Shares 5,249 Share Price $308.77 Est. Cost/Share $264.40 Unrealized @ Report Date +16.8%
APD AIR PRODS & CHEMS INC 0.9%
Value $1.593M Shares 5,547 Share Price $287.21 * Est. Cost/Share $226.37 Unrealized @ Report Date +18.2%
CASY CASEYS GEN STORES INC 0.9%
Value $1.569M Shares 7,249 Share Price $216.46 Est. Cost/Share $215.12 Unrealized @ Report Date -1.0%
COIN COINBASE GLOBAL INC 0.6%
Value $981K Shares 14,522 Share Price $67.57 Est. Cost/Share $92.79 Unrealized @ Report Date -27.2%
LLY LILLY ELI & CO 0.4%
Value $751K Shares 2,188 Share Price $343.42 * Est. Cost/Share $138.00 Unrealized @ Report Date +143.8%
PG PROCTER AND GAMBLE CO 0.4%
Value $738K Shares 4,965 Share Price $148.69 * Est. Cost/Share $106.04 Unrealized @ Report Date +30.8%
MPC MARATHON PETE CORP 0.4%
Value $684K Shares 5,073 Share Price $134.83 * Est. Cost/Share $88.46 Unrealized @ Report Date +43.6%
DE DEERE & CO 0.3%
Value $493K Shares 1,195 Share Price $412.88 * Est. Cost/Share $179.78 Unrealized @ Report Date +120.9%
ABBV ABBVIE INC 0.3%
Value $446K Shares 2,800 Share Price $159.37 * Est. Cost/Share $77.24 Unrealized @ Report Date +86.6%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $376K Shares 2,497 Share Price $150.72 * Est. Cost/Share $177.18 Unrealized @ Report Date -18.0%
V VISA INC 0.2%
Value $376K Shares 1,666 Share Price $225.46 * Est. Cost/Share $173.91 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.2%
Value $333K Shares 3,327 Share Price $100.13 * Est. Cost/Share $136.19 Unrealized @ Report Date -28.2%
DVY ISHARES TR 0.2%
Value $317K Shares 2,708 Share Price $117.18 Est. Cost/Share $85.34 Unrealized @ Report Date +37.3%
HDV ISHARES TR 0.2%
Value $286K Shares 2,809 Share Price $101.66 * Est. Cost/Share $16.83 Unrealized @ Report Date +20.8%
NKE NIKE INC 0.1%
Value $248K Shares 2,026 Share Price $122.64 * Est. Cost/Share $95.30 Unrealized @ Report Date +22.4%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $220K Shares 6,356 Share Price $34.58 Est. Cost/Share $37.32 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $213K Shares 1,100 Share Price $193.99 * Est. Cost/Share $158.15 Unrealized @ Report Date +6.2%