Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 30, 2024
Total Value: $236M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 45,917 | $9.197M | 3.9% | $200.30 * | $124.49 | +54.8% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 24,999 | $9.16M | 3.9% | $366.43 * | $214.93 | +66.1% | COM | 149123101 |
| MSFT | MICROSOFT CORP | 20,968 | $8.821M | 3.7% | $420.71 | $164.42 | +152.6% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 17,646 | $8.498M | 3.6% | $481.56 | $297.04 | +60.5% | CL A | 57636Q104 |
| GSLC | GOLDMAN SACHS ETF TR | 80,441 | $8.349M | 3.5% | $103.79 | $71.71 | +44.7% | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHSL CORP NEW | 11,346 | $8.312M | 3.5% | $732.63 | $301.62 | +140.6% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 23,089 | $8.263M | 3.5% | $357.87 | $199.52 | +76.5% | COM | 863667101 |
| AAPL | APPLE INC | 44,549 | $7.639M | 3.2% | $171.48 | $106.45 | +59.8% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 47,991 | $7.592M | 3.2% | $158.19 * | $128.39 | +16.8% | COM | 478160104 |
| LOW | LOWES COS INC | 28,801 | $7.336M | 3.1% | $254.73 * | $163.71 | +50.4% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 7,808 | $7.055M | 3.0% | $903.61 * | $17.78 | +407.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 106,276 | $6.792M | 2.9% | $63.91 * | $62.99 | -3.5% | COM | 65339F101 |
| AMZN | AMAZON COM INC | 37,645 | $6.79M | 2.9% | $180.38 | $123.27 | +46.3% | COM | 023135106 |
| GSIE | GOLDMAN SACHS ETF TR | 192,458 | $6.599M | 2.8% | $34.29 | $29.19 | +17.5% | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 50,915 | $5.918M | 2.5% | $116.24 * | $57.36 | +90.8% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 61,749 | $5.643M | 2.4% | $91.39 * | $85.14 | +2.5% | COM | 855244109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,610 | $5.581M | 2.4% | $137.43 * | $91.87 | +46.6% | COM | 45866F104 |
| PEP | PEPSICO INC | 29,502 | $5.163M | 2.2% | $175.01 * | $123.49 | +33.1% | COM | 713448108 |
| WMT | WALMART INC | 84,833 | $5.104M | 2.2% | $60.17 | $50.30 | +17.5% | COM | 931142103 |
| META | META PLATFORMS INC | 10,461 | $5.08M | 2.1% | $485.58 | $216.28 | +123.2% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 23,412 | $4.805M | 2.0% | $205.25 * | $164.65 | +13.2% | COM | 438516106 |
| GOOGL | ALPHABET INC | 30,808 | $4.65M | 2.0% | $150.93 | $109.22 | +37.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 10,780 | $4.503M | 1.9% | $417.69 * | $327.50 | +22.9% | COM | 38141G104 |
| CALF | PACER FDS TR | 90,122 | $4.43M | 1.9% | $49.16 | $47.55 | +3.4% | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,535 | $4.43M | 1.9% | $420.54 | $295.65 | +42.2% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 14,034 | $4.227M | 1.8% | $301.18 | $174.61 | +70.6% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP | 55,338 | $4.003M | 1.7% | $72.34 * | $51.02 | +38.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 6,285 | $3.817M | 1.6% | $607.33 * | $56.38 | +7.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,670 | $3.731M | 1.6% | $180.49 | $104.05 | +73.5% | COM | 007903107 |
| ADBE | ADOBE INC | 7,030 | $3.547M | 1.5% | $504.60 | $338.12 | +49.2% | COM | 00724F101 |
| AMT | AMERICAN TOWER CORP NEW | 17,261 | $3.411M | 1.4% | $197.59 * | $200.02 | -7.7% | COM | 03027X100 |
| MCD | MCDONALDS CORP | 11,630 | $3.279M | 1.4% | $281.96 * | $187.33 | +44.4% | COM | 580135101 |
| CPRT | COPART INC | 54,109 | $3.134M | 1.3% | $57.92 | $51.42 | +12.6% | COM | 217204106 |
| ORCL | ORACLE CORP | 24,498 | $3.077M | 1.3% | $125.61 | $63.46 | +94.4% | COM | 68389X105 |
| TDG | TRANSDIGM GROUP INC | 2,302 | $2.835M | 1.2% | $1231.60 * | $689.82 | +58.2% | COM | 893641100 |
| DIS | DISNEY WALT CO | 23,049 | $2.82M | 1.2% | $122.36 | $107.23 | +11.9% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 26,629 | $2.545M | 1.1% | $95.56 | $78.22 | +22.2% | COM | 28176E108 |
| APH | AMPHENOL CORP NEW | 21,886 | $2.525M | 1.1% | $115.35 * | $38.78 | +46.6% | CL A | 032095101 |
| DLR | DIGITAL RLTY TR INC | 17,369 | $2.502M | 1.1% | $144.04 * | $107.24 | +27.4% | COM | 253868103 |
| ABT | ABBOTT LABS | 20,118 | $2.287M | 1.0% | $113.66 * | $91.10 | +20.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 15,413 | $2.007M | 0.8% | $130.22 * | $126.38 | -2.9% | COM | 74340W103 |
| MKTX | MARKETAXESS HLDGS INC | 8,679 | $1.903M | 0.8% | $219.25 * | $284.78 | -25.3% | COM | 57060D108 |
| DE | DEERE & CO | 4,434 | $1.821M | 0.8% | $410.70 * | $317.68 | +26.1% | COM | 244199105 |
| AVGO | BROADCOM INC | 1,250 | $1.657M | 0.7% | $1325.41 * | $92.70 | +40.4% | COM | 11135F101 |
| APD | AIR PRODS & CHEMS INC | 6,539 | $1.584M | 0.7% | $242.27 * | $230.04 | +0.7% | COM | 009158106 |
| ILMN | ILLUMINA INC | 11,066 | $1.52M | 0.6% | $137.32 * | $222.49 | -40.0% | COM | 452327109 |
| TSCO | TRACTOR SUPPLY CO | 5,659 | $1.481M | 0.6% | $261.72 * | $43.71 | +16.4% | COM | 892356106 |
| TSLA | TESLA INC | 8,299 | $1.459M | 0.6% | $175.78 | $249.31 | -29.5% | COM | 88160R101 |
| CDW | CDW CORP | 5,682 | $1.453M | 0.6% | $255.78 * | $207.13 | +20.6% | COM | 12514G108 |
| DG | DOLLAR GEN CORP NEW | 9,252 | $1.444M | 0.6% | $156.06 * | $174.96 | -14.4% | COM | 256677105 |
| LLY | ELI LILLY & CO | 1,762 | $1.371M | 0.6% | $777.83 | $138.00 | +456.9% | COM | 532457108 |
| QCOM | QUALCOMM INC | 7,250 | $1.227M | 0.5% | $169.30 * | $148.53 | +9.9% | COM | 747525103 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $820K | 0.3% | $162.24 * | $111.79 | +38.8% | COM | 742718109 |
| MPC | MARATHON PETE CORP | 2,907 | $586K | 0.2% | $201.51 * | $88.46 | +119.4% | COM | 56585A102 |
| V | VISA INC | 1,921 | $536K | 0.2% | $279.08 | $184.58 | +49.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,850 | $519K | 0.2% | $182.10 * | $82.03 | +108.9% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $434K | 0.2% | $173.73 * | $177.18 | -4.2% | COM | 426281101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 8,099 | $409K | 0.2% | $50.45 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,146 | $298K | 0.1% | $57.86 | $54.64 | +5.9% | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,056 | $253K | 0.1% | $123.18 | $86.16 | +43.0% | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,294 | $253K | 0.1% | $110.21 * | $16.87 | +30.6% | CORE HIGH DV ETF | 46429B663 |