Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $215M (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 | 105,551 | $9.902M | 4.6% | $93.81 | $71.71 | +30.8% | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 48,155 | $9.271M | 4.3% | $192.53 | $106.45 | +79.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 23,617 | $8.881M | 4.1% | $376.05 | $164.42 | +125.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 45,474 | $7.735M | 3.6% | $170.10 * | $124.49 | +30.7% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 25,147 | $7.435M | 3.5% | $295.67 * | $214.93 | +33.4% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 11,255 | $7.429M | 3.4% | $660.09 | $301.62 | +116.4% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 17,265 | $7.363M | 3.4% | $426.50 | $293.61 | +43.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 45,843 | $7.185M | 3.3% | $156.74 * | $127.36 | +15.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 22,684 | $6.793M | 3.2% | $299.46 | $197.19 | +49.1% | COM | 863667101 |
| LOW | LOWES COS INC | 29,964 | $6.668M | 3.1% | $222.55 * | $163.71 | +30.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 64,424 | $6.185M | 2.9% | $96.01 * | $85.14 | +7.1% | COM | 855244109 |
| GSIE | GOLDMAN SACHS ETF TR | 181,906 | $5.941M | 2.8% | $32.66 | $28.96 | +12.8% | ACTIVEBETA INT | 381430107 |
| AMZN | AMAZON COM INC | 37,338 | $5.673M | 2.6% | $151.94 | $123.27 | +23.3% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 90,727 | $5.511M | 2.6% | $60.74 * | $64.29 | -11.0% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 39,696 | $5.098M | 2.4% | $128.43 * | $91.00 | +37.9% | COM | 45866F104 |
| GSSC | GOLDMAN SACHS ETF TR | 80,144 | $5.059M | 2.3% | $63.12 | $44.59 | +41.6% | ACTIVEBETA US | 381430602 |
| ADBE | ADOBE INC | 8,383 | $5.001M | 2.3% | $596.60 | $338.12 | +76.4% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 9,973 | $4.939M | 2.3% | $495.22 * | $17.78 | +178.3% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 48,746 | $4.874M | 2.3% | $99.98 * | $55.55 | +67.9% | COM | 30231G102 |
| PEP | PEPSICO INC | 28,002 | $4.756M | 2.2% | $169.84 * | $121.68 | +30.1% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 11,702 | $4.514M | 2.1% | $385.77 * | $327.50 | +12.7% | COM | 38141G104 |
| HON | HONEYWELL INTL INC | 20,893 | $4.381M | 2.0% | $209.71 * | $162.71 | +16.4% | COM | 438516106 |
| WMT | WALMART INC | 27,490 | $4.334M | 2.0% | $157.65 * | $38.31 | +34.3% | COM | 931142103 |
| AMD | ADVANCED MICRO DEVICES INC | 28,424 | $4.19M | 1.9% | $147.41 | $104.05 | +41.7% | COM | 007903107 |
| GOOGL | ALPHABET INC | 29,752 | $4.156M | 1.9% | $139.69 | $108.06 | +28.3% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,466 | $3.733M | 1.7% | $356.66 | $295.65 | +20.6% | CL B NEW | 084670702 |
| META | META PLATFORMS INC | 10,516 | $3.722M | 1.7% | $353.96 | $216.28 | +62.5% | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 54,081 | $3.721M | 1.7% | $68.80 * | $50.71 | +32.1% | COM | 808513105 |
| CRM | SALESFORCE INC | 13,978 | $3.678M | 1.7% | $263.14 | $174.61 | +48.9% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 11,225 | $3.328M | 1.5% | $296.52 * | $184.06 | +53.7% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 15,055 | $3.25M | 1.5% | $215.88 * | $202.06 | -0.2% | COM | 03027X100 |
| IVV | ISHARES TR | 6,781 | $3.239M | 1.5% | $477.63 | $447.60 | +6.7% | CORE S&P500 ETF | 464287200 |
| ORCL | ORACLE CORP | 23,505 | $2.478M | 1.2% | $105.43 * | $61.40 | +68.0% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 2,283 | $2.309M | 1.1% | $1011.60 * | $689.82 | +30.0% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 17,086 | $2.299M | 1.1% | $134.58 * | $106.81 | +18.5% | COM | 253868103 |
| APH | AMPHENOL CORP NEW | 21,437 | $2.125M | 1.0% | $99.13 * | $38.51 | +26.6% | CL A | 032095101 |
| ABT | ABBOTT LABS | 19,098 | $2.102M | 1.0% | $110.07 * | $90.05 | +17.6% | COM | 002824100 |
| MKTX | MARKETAXESS HLDGS INC | 7,148 | $2.093M | 1.0% | $292.84 * | $296.73 | -4.5% | COM | 57060D108 |
| TSLA | TESLA INC | 7,891 | $1.961M | 0.9% | $248.46 | $252.10 | -1.4% | COM | 88160R101 |
| PLD | PROLOGIS INC. | 14,631 | $1.95M | 0.9% | $133.30 * | $126.59 | -1.5% | COM | 74340W103 |
| EW | EDWARDS LIFESCIENCES CORP | 25,543 | $1.948M | 0.9% | $76.25 | $77.97 | -2.2% | COM | 28176E108 |
| DE | DEERE & CO | 4,278 | $1.711M | 0.8% | $399.87 * | $315.68 | +23.1% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 6,100 | $1.67M | 0.8% | $273.80 * | $229.86 | +13.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,230 | $1.373M | 0.6% | $1116.25 * | $92.23 | +18.3% | COM | 11135F101 |
| INTU | INTUIT | 2,067 | $1.292M | 0.6% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| LLY | ELI LILLY & CO | 2,162 | $1.26M | 0.6% | $582.84 | $138.00 | +316.6% | COM | 532457108 |
| ILMN | ILLUMINA INC | 9,027 | $1.257M | 0.6% | $139.24 * | $242.47 | -44.1% | COM | 452327109 |
| CASY | CASEYS GEN STORES INC | 4,538 | $1.247M | 0.6% | $274.74 | $215.30 | +26.2% | COM | 147528103 |
| CDW | CDW CORP | 5,449 | $1.239M | 0.6% | $227.32 * | $206.08 | +7.4% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 8,659 | $1.177M | 0.5% | $135.95 * | $177.59 | -26.8% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 5,404 | $1.162M | 0.5% | $215.03 * | $43.59 | -4.6% | COM | 892356106 |
| PG | PROCTER AND GAMBLE CO | 5,705 | $836K | 0.4% | $146.54 * | $111.79 | +24.6% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 3,618 | $537K | 0.2% | $148.36 * | $88.46 | +60.8% | COM | 56585A102 |
| V | VISA INC | 1,972 | $513K | 0.2% | $260.35 | $184.58 | +39.0% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 3,050 | $473K | 0.2% | $154.97 * | $82.03 | +76.1% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $408K | 0.2% | $163.41 * | $177.18 | -10.2% | COM | 426281101 |
| SPY | SPDR S&P 500 ETF TR | 759 | $361K | 0.2% | $475.35 | $445.46 | +6.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 3,302 | $298K | 0.1% | $90.29 | $136.19 | -35.0% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,061 | $278K | 0.1% | $54.98 | $54.61 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,003 | $235K | 0.1% | $117.22 | $85.34 | +37.4% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,269 | $231K | 0.1% | $101.99 * | $16.83 | +21.2% | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 2,100 | $230K | 0.1% | $109.32 * | $75.54 | +14.8% | COM | 88579Y101 |
| NKE | NIKE INC | 2,026 | $220K | 0.1% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| AGG | ISHARES TR | 2,110 | $209K | 0.1% | $99.25 | $95.17 | +4.3% | CORE US AGGBD ET | 464287226 |