Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GSLC | GOLDMAN SACHS ETF TR | 105,954 | $9.25M | 4.7% | $87.30 | $71.18 | +22.6% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 16,245 | $8.746M | 4.4% | $538.38 * | $301.62 | +72.0% | COM | 22160K105 |
| AAPL | APPLE INC | 44,786 | $8.687M | 4.4% | $193.97 | $100.45 | +90.8% | COM | 037833100 |
| GSIE | GOLDMAN SACHS ETF TR | 244,200 | $7.656M | 3.9% | $31.35 | $28.92 | +8.4% | ACTIVEBETA INT | 381430107 |
| MSFT | MICROSOFT CORP | 22,461 | $7.649M | 3.9% | $340.54 | $155.50 | +114.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 42,542 | $7.042M | 3.5% | $165.52 * | $125.77 | +21.9% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 21,873 | $6.673M | 3.4% | $305.09 * | $194.20 | +53.4% | COM | 863667101 |
| MA | MASTERCARD INCORPORATED | 16,704 | $6.57M | 3.3% | $393.31 | $290.15 | +33.6% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 27,994 | $6.318M | 3.2% | $225.70 * | $161.11 | +33.4% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 58,835 | $6.31M | 3.2% | $107.25 * | $54.44 | +80.6% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 43,015 | $6.256M | 3.2% | $145.44 * | $123.53 | +11.0% | COM | 46625H100 |
| WMT | WALMART INC | 39,342 | $6.184M | 3.1% | $157.18 * | $38.31 | +32.9% | COM | 931142103 |
| SBUX | STARBUCKS CORP | 60,825 | $6.025M | 3.0% | $99.06 * | $84.75 | +9.8% | COM | 855244109 |
| PEP | PEPSICO INC | 27,946 | $5.176M | 2.6% | $185.22 * | $117.75 | +44.4% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 67,250 | $4.99M | 2.5% | $74.20 * | $65.82 | +4.7% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 19,923 | $4.902M | 2.5% | $246.05 * | $203.28 | +16.2% | COM | 149123101 |
| AMZN | AMAZON COM INC | 37,169 | $4.845M | 2.4% | $130.36 | $123.09 | +5.9% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 38,875 | $4.396M | 2.2% | $113.08 * | $90.69 | +20.9% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 75,996 | $4.388M | 2.2% | $57.74 | $43.87 | +31.6% | ACTIVEBETA US | 381430602 |
| GOOGL | ALPHABET INC | 35,898 | $4.297M | 2.2% | $119.70 | $108.06 | +9.9% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 9,893 | $4.185M | 2.1% | $423.02 * | $17.78 | +137.7% | COM | 67066G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 8,242 | $4.03M | 2.0% | $488.99 | $338.12 | +44.6% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 19,187 | $3.981M | 2.0% | $207.50 * | $161.05 | +15.0% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,101 | $3.581M | 1.8% | $322.54 * | $328.07 | -7.5% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,123 | $3.452M | 1.7% | $341.00 | $294.24 | +15.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,554 | $3.286M | 1.7% | $261.76 | $252.10 | +3.8% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 10,929 | $3.261M | 1.6% | $298.42 * | $181.88 | +54.8% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,072 | $3.198M | 1.6% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 51,976 | $2.946M | 1.5% | $56.68 * | $50.45 | +8.5% | COM | 808513105 |
| CRM | SALESFORCE INC | 12,937 | $2.733M | 1.4% | $211.26 | $171.21 | +21.9% | COM | 79466L302 |
| META | META PLATFORMS INC | 9,512 | $2.73M | 1.4% | $286.98 | $201.81 | +41.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 22,288 | $2.654M | 1.3% | $119.09 * | $58.74 | +96.9% | COM | 68389X105 |
| AMT | AMERICAN TOWER CORP NEW | 12,845 | $2.491M | 1.3% | $193.94 * | $211.55 | -15.9% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP | 23,237 | $2.192M | 1.1% | $94.33 | $77.99 | +20.9% | COM | 28176E108 |
| ABT | ABBOTT LABS | 18,495 | $2.016M | 1.0% | $109.02 * | $89.80 | +15.6% | COM | 002824100 |
| DLR | DIGITAL RLTY TR INC | 16,800 | $1.913M | 1.0% | $113.87 * | $106.81 | -1.6% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 7,411 | $1.807M | 0.9% | $243.88 | $215.30 | +11.7% | COM | 147528103 |
| TDG | TRANSDIGM GROUP INC | 2,007 | $1.795M | 0.9% | $894.17 * | $676.05 | +13.1% | COM | 893641100 |
| APH | AMPHENOL CORP NEW | 21,109 | $1.793M | 0.9% | $84.95 * | $38.47 | +8.1% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 14,319 | $1.756M | 0.9% | $122.63 * | $126.81 | -10.8% | COM | 74340W103 |
| MTB | M & T BK CORP | 13,813 | $1.709M | 0.9% | $123.76 * | $110.64 | +3.0% | COM | 55261F104 |
| APD | AIR PRODS & CHEMS INC | 5,699 | $1.707M | 0.9% | $299.53 * | $227.41 | +23.4% | COM | 009158106 |
| DE | DEERE & CO | 4,100 | $1.661M | 0.8% | $405.19 * | $313.06 | +24.9% | COM | 244199105 |
| MKTX | MARKETAXESS HLDGS INC | 5,604 | $1.465M | 0.7% | $261.40 * | $325.65 | -22.8% | COM | 57060D108 |
| ILMN | ILLUMINA INC | 7,775 | $1.458M | 0.7% | $187.49 * | $284.30 | -35.8% | COM | 452327109 |
| DG | DOLLAR GEN CORP NEW | 6,818 | $1.158M | 0.6% | $169.78 * | $187.30 | -14.1% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 5,165 | $1.142M | 0.6% | $221.10 * | $43.74 | -3.2% | COM | 892356106 |
| COIN | COINBASE GLOBAL INC | 14,759 | $1.056M | 0.5% | $71.55 | $92.26 | -22.4% | COM CL A | 19260Q107 |
| LLY | LILLY ELI & CO | 2,188 | $1.026M | 0.5% | $468.98 | $138.00 | +233.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 4,965 | $753K | 0.4% | $151.74 * | $106.04 | +34.3% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 5,123 | $597K | 0.3% | $116.60 * | $88.46 | +25.0% | COM | 56585A102 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $418K | 0.2% | $167.33 * | $177.18 | -8.6% | COM | 426281101 |
| V | VISA INC | 1,666 | $396K | 0.2% | $237.48 | $173.91 | +34.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,800 | $377K | 0.2% | $134.73 * | $77.24 | +59.2% | COM | 00287Y109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,373 | $353K | 0.2% | $55.33 | $54.61 | +1.3% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,708 | $307K | 0.2% | $113.30 | $85.34 | +32.8% | SELECT DIVID ETF | 464287168 |
| DIS | DISNEY WALT CO | 3,327 | $297K | 0.1% | $89.28 * | $136.19 | -36.0% | COM | 254687106 |
| HDV | ISHARES TR | 2,809 | $283K | 0.1% | $100.79 * | $16.83 | +19.8% | CORE HIGH DV ETF | 46429B663 |
| NKE | NIKE INC | 2,026 | $224K | 0.1% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |