Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $191M (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 | 102,206 | $8.609M | 4.5% | $84.23 | $71.18 | +18.3% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 48,375 | $8.282M | 4.3% | $171.21 | $106.45 | +59.1% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 13,157 | $7.433M | 3.9% | $564.97 * | $301.62 | +80.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 23,029 | $7.271M | 3.8% | $315.75 | $159.67 | +94.5% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 60,273 | $7.087M | 3.7% | $117.58 * | $55.55 | +95.6% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 44,006 | $6.854M | 3.6% | $155.75 * | $126.69 | +14.7% | COM | 478160104 |
| MA | MASTERCARD INCORPORATED | 16,998 | $6.73M | 3.5% | $395.92 | $291.98 | +33.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 45,327 | $6.573M | 3.4% | $145.02 * | $124.49 | +10.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,062 | $6.569M | 3.4% | $273.00 * | $213.29 | +23.5% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 22,323 | $6.1M | 3.2% | $273.27 * | $195.93 | +36.6% | COM | 863667101 |
| LOW | LOWES COS INC | 28,574 | $5.939M | 3.1% | $207.84 * | $162.20 | +22.6% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 64,091 | $5.85M | 3.1% | $91.27 * | $85.14 | +1.2% | COM | 855244109 |
| WMT | WALMART INC | 35,262 | $5.64M | 3.0% | $159.93 * | $38.31 | +35.7% | COM | 931142103 |
| GSIE | GOLDMAN SACHS ETF TR | 177,502 | $5.33M | 2.8% | $30.03 | $28.92 | +3.8% | ACTIVEBETA INT | 381430107 |
| PEP | PEPSICO INC | 30,357 | $5.144M | 2.7% | $169.44 * | $121.68 | +28.8% | COM | 713448108 |
| GOOGL | ALPHABET INC | 36,168 | $4.733M | 2.5% | $130.86 | $108.06 | +20.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 36,943 | $4.696M | 2.5% | $127.12 | $123.09 | +3.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 81,092 | $4.646M | 2.4% | $57.29 * | $65.58 | -18.3% | COM | 65339F101 |
| GSSC | GOLDMAN SACHS ETF TR | 78,155 | $4.365M | 2.3% | $55.85 | $44.28 | +26.1% | ACTIVEBETA US | 381430602 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,465 | $4.342M | 2.3% | $110.02 * | $91.00 | +17.7% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 9,919 | $4.315M | 2.3% | $434.99 * | $17.78 | +144.4% | COM | 67066G104 |
| ADBE | ADOBE INC | 8,303 | $4.234M | 2.2% | $509.90 | $338.12 | +50.8% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 22,047 | $4.073M | 2.1% | $184.74 * | $162.71 | +1.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 11,617 | $3.759M | 2.0% | $323.57 * | $327.50 | -6.2% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,365 | $3.631M | 1.9% | $350.30 | $295.65 | +18.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 12,425 | $3.109M | 1.6% | $250.21 | $252.10 | -0.7% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 11,091 | $2.922M | 1.5% | $263.45 * | $183.16 | +36.4% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 28,374 | $2.917M | 1.5% | $102.82 | $104.05 | -1.2% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 52,852 | $2.902M | 1.5% | $54.90 * | $50.58 | +5.2% | COM | 808513105 |
| META | META PLATFORMS INC | 9,265 | $2.781M | 1.5% | $300.21 | $201.81 | +47.7% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 13,635 | $2.765M | 1.4% | $202.78 | $173.37 | +15.6% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 16,389 | $2.695M | 1.4% | $164.45 * | $202.06 | -25.3% | COM | 03027X100 |
| ORCL | ORACLE CORP | 22,965 | $2.432M | 1.3% | $105.92 * | $60.33 | +71.1% | COM | 68389X105 |
| DLR | DIGITAL RLTY TR INC | 16,956 | $2.052M | 1.1% | $121.02 * | $106.81 | +5.6% | COM | 253868103 |
| CASY | CASEYS GEN STORES INC | 7,438 | $2.02M | 1.1% | $271.52 | $215.30 | +24.6% | COM | 147528103 |
| ABT | ABBOTT LABS | 18,943 | $1.835M | 1.0% | $96.85 * | $90.05 | +2.9% | COM | 002824100 |
| APH | AMPHENOL CORP NEW | 21,333 | $1.792M | 0.9% | $83.99 * | $38.51 | +7.1% | CL A | 032095101 |
| TDG | TRANSDIGM GROUP INC | 2,074 | $1.749M | 0.9% | $843.13 * | $678.44 | +6.2% | COM | 893641100 |
| MKTX | MARKETAXESS HLDGS INC | 8,169 | $1.745M | 0.9% | $213.63 * | $296.73 | -30.6% | COM | 57060D108 |
| EW | EDWARDS LIFESCIENCES CORP | 24,984 | $1.731M | 0.9% | $69.28 | $78.16 | -11.4% | COM | 28176E108 |
| APD | AIR PRODS & CHEMS INC | 5,839 | $1.655M | 0.9% | $283.40 * | $228.55 | +16.9% | COM | 009158106 |
| ILMN | ILLUMINA INC | 11,943 | $1.64M | 0.9% | $137.28 * | $242.47 | -44.9% | COM | 452327109 |
| PLD | PROLOGIS INC. | 14,543 | $1.632M | 0.9% | $112.21 * | $126.59 | -17.6% | COM | 74340W103 |
| DE | DEERE & CO | 4,159 | $1.57M | 0.8% | $377.38 * | $314.26 | +16.3% | COM | 244199105 |
| LLY | ELI LILLY & CO | 2,188 | $1.175M | 0.6% | $537.13 | $138.00 | +283.1% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO | 5,257 | $1.067M | 0.6% | $203.05 * | $43.70 | -10.6% | COM | 892356106 |
| DG | DOLLAR GEN CORP NEW | 8,661 | $916K | 0.5% | $105.80 * | $177.59 | -43.4% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 4,755 | $694K | 0.4% | $145.86 * | $106.04 | +29.9% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 4,433 | $671K | 0.4% | $151.34 * | $88.46 | +63.1% | COM | 56585A102 |
| ABBV | ABBVIE INC | 2,800 | $417K | 0.2% | $149.06 * | $77.24 | +78.1% | COM | 00287Y109 |
| V | VISA INC | 1,666 | $383K | 0.2% | $230.01 | $173.91 | +30.1% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $377K | 0.2% | $151.14 * | $177.18 | -17.2% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,186 | $278K | 0.1% | $53.56 | $54.61 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| DIS | DISNEY WALT CO | 3,302 | $268K | 0.1% | $81.05 * | $136.19 | -41.9% | COM | 254687106 |
| HDV | ISHARES TR | 2,269 | $224K | 0.1% | $98.89 * | $16.83 | +17.5% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 2,003 | $216K | 0.1% | $107.64 | $85.34 | +26.1% | SELECT DIVID ETF | 464287168 |