Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 30, 2024
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 43,828 | $9.231M | 3.9% | $210.62 | $106.45 | +96.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 57,549 | $8.411M | 3.5% | $146.16 * | $130.56 | +6.9% | COM | 478160104 |
| GSLC | GOLDMAN SACHS ETF TR | 78,437 | $8.389M | 3.5% | $106.95 | $71.71 | +49.1% | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 40,695 | $8.231M | 3.5% | $202.26 * | $124.49 | +57.3% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 9,597 | $8.157M | 3.4% | $849.99 | $301.62 | +179.6% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 23,661 | $7.881M | 3.3% | $333.10 * | $214.93 | +51.5% | COM | 149123101 |
| SHV | ISHARES TR | 69,900 | $7.724M | 3.3% | $110.50 | $110.27 | +0.2% | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 17,224 | $7.598M | 3.2% | $441.15 | $297.04 | +47.3% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 16,957 | $7.579M | 3.2% | $446.94 | $164.42 | +168.8% | COM | 594918104 |
| SYK | STRYKER CORPORATION | 22,247 | $7.57M | 3.2% | $340.25 | $199.52 | +68.2% | COM | 863667101 |
| NVDA | NVIDIA CORPORATION | 59,367 | $7.334M | 3.1% | $123.54 | $90.10 | +37.1% | COM | 67066G104 |
| LOW | LOWES COS INC | 31,712 | $6.991M | 2.9% | $220.46 * | $169.00 | +26.7% | COM | 548661107 |
| AMZN | AMAZON COM INC | 34,197 | $6.609M | 2.8% | $193.25 | $123.27 | +56.8% | COM | 023135106 |
| NEE | NEXTERA ENERGY INC | 91,907 | $6.508M | 2.7% | $70.81 * | $62.99 | +7.6% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 53,494 | $6.158M | 2.6% | $115.12 * | $59.91 | +82.4% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 169,095 | $5.69M | 2.4% | $33.65 | $29.19 | +15.3% | ACTIVEBETA INT | 381430107 |
| SBUX | STARBUCKS CORP | 70,376 | $5.479M | 2.3% | $77.85 * | $84.27 | -11.1% | COM | 855244109 |
| WMT | WALMART INC | 79,581 | $5.388M | 2.3% | $67.71 | $50.30 | +32.7% | COM | 931142103 |
| GOOGL | ALPHABET INC | 28,728 | $5.233M | 2.2% | $182.15 | $109.22 | +65.7% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 24,109 | $5.148M | 2.2% | $213.54 * | $165.21 | +18.0% | COM | 438516106 |
| PEP | PEPSICO INC | 28,736 | $4.739M | 2.0% | $164.93 * | $123.49 | +26.4% | COM | 713448108 |
| META | META PLATFORMS INC | 8,744 | $4.409M | 1.9% | $504.23 | $216.28 | +132.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 9,742 | $4.407M | 1.9% | $452.32 * | $327.50 | +33.9% | COM | 38141G104 |
| CALF | PACER FDS TR | 99,212 | $4.322M | 1.8% | $43.56 | $47.41 | -8.1% | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 7,654 | $4.252M | 1.8% | $555.54 | $350.03 | +58.7% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,334 | $4.204M | 1.8% | $406.81 | $295.65 | +37.6% | CL B NEW | 084670702 |
| CRM | SALESFORCE INC | 15,198 | $3.907M | 1.6% | $257.10 | $181.51 | +40.1% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 18,924 | $3.678M | 1.6% | $194.38 * | $197.93 | -6.6% | COM | 03027X100 |
| SCHW | SCHWAB CHARLES CORP | 48,808 | $3.597M | 1.5% | $73.69 | $51.02 | +41.6% | COM | 808513105 |
| NFLX | NETFLIX INC | 5,289 | $3.569M | 1.5% | $674.88 * | $56.38 | +19.7% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 13,526 | $3.447M | 1.5% | $254.85 * | $196.82 | +25.0% | COM | 580135101 |
| AMD | ADVANCED MICRO DEVICES INC | 20,826 | $3.378M | 1.4% | $162.21 | $104.05 | +55.9% | COM | 007903107 |
| ORCL | ORACLE CORP | 23,457 | $3.312M | 1.4% | $141.20 | $63.46 | +119.2% | COM | 68389X105 |
| CPRT | COPART INC | 58,423 | $3.164M | 1.3% | $54.16 | $51.65 | +4.9% | COM | 217204106 |
| EW | EDWARDS LIFESCIENCES CORP | 27,305 | $2.522M | 1.1% | $92.37 | $78.47 | +17.7% | COM | 28176E108 |
| DLR | DIGITAL RLTY TR INC | 16,507 | $2.51M | 1.1% | $152.05 * | $107.24 | +35.6% | COM | 253868103 |
| TDG | TRANSDIGM GROUP INC | 1,925 | $2.459M | 1.0% | $1277.61 * | $689.82 | +64.1% | COM | 893641100 |
| ABT | ABBOTT LABS | 22,585 | $2.347M | 1.0% | $103.91 * | $92.39 | +9.3% | COM | 002824100 |
| MKTX | MARKETAXESS HLDGS INC | 11,257 | $2.257M | 1.0% | $200.53 * | $265.47 | -26.4% | COM | 57060D108 |
| DIS | DISNEY WALT CO | 22,379 | $2.222M | 0.9% | $99.29 | $107.23 | -9.2% | COM | 254687106 |
| APH | AMPHENOL CORP NEW | 32,884 | $2.215M | 0.9% | $67.37 | $46.62 | +42.7% | CL A | 032095101 |
| PLD | PROLOGIS INC. | 18,964 | $2.13M | 0.9% | $112.31 * | $122.28 | -12.7% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC | 7,904 | $2.04M | 0.9% | $258.05 * | $232.17 | +6.2% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,860 | $1.897M | 0.8% | $136.89 | $91.87 | +46.5% | COM | 45866F104 |
| TSLA | TESLA INC | 9,432 | $1.866M | 0.8% | $197.87 | $240.36 | -17.7% | COM | 88160R101 |
| DE | DEERE & CO | 4,815 | $1.799M | 0.8% | $373.60 * | $322.65 | +13.4% | COM | 244199105 |
| LLY | ELI LILLY & CO | 1,774 | $1.606M | 0.7% | $905.23 | $138.00 | +549.3% | COM | 532457108 |
| AVGO | BROADCOM INC | 971 | $1.559M | 0.7% | $1605.53 * | $92.70 | +70.6% | COM | 11135F101 |
| DG | DOLLAR GEN CORP NEW | 10,524 | $1.392M | 0.6% | $132.23 * | $170.07 | -25.1% | COM | 256677105 |
| TSCO | TRACTOR SUPPLY CO | 5,119 | $1.382M | 0.6% | $270.00 * | $43.71 | +20.5% | COM | 892356106 |
| CDW | CDW CORP | 6,120 | $1.37M | 0.6% | $223.84 * | $208.53 | +5.1% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 6,776 | $1.35M | 0.6% | $199.18 * | $148.53 | +29.8% | COM | 747525103 |
| ILMN | ILLUMINA INC | 9,529 | $995K | 0.4% | $104.38 | $222.49 | -53.1% | COM | 452327109 |
| PG | PROCTER AND GAMBLE CO | 5,056 | $834K | 0.4% | $164.93 * | $111.79 | +42.0% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,012 | $707K | 0.3% | $50.47 | $50.35 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| MPC | MARATHON PETE CORP | 3,802 | $660K | 0.3% | $173.48 * | $109.91 | +52.8% | COM | 56585A102 |
| NYT | NEW YORK TIMES CO | 12,142 | $622K | 0.3% | $51.21 | $46.09 | +8.9% | CL A | 650111107 |
| HSY | HERSHEY CO | 3,370 | $620K | 0.3% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| V | VISA INC | 1,921 | $504K | 0.2% | $262.47 | $184.58 | +40.6% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,850 | $489K | 0.2% | $171.52 * | $82.03 | +98.6% | COM | 00287Y109 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $415K | 0.2% | $166.02 | $177.18 | -8.1% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,336 | $302K | 0.1% | $56.68 | $54.71 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| HDV | ISHARES TR | 2,294 | $249K | 0.1% | $108.70 * | $16.87 | +28.8% | CORE HIGH DV ETF | 46429B663 |
| DVY | ISHARES TR | 2,056 | $249K | 0.1% | $120.98 | $86.16 | +40.4% | SELECT DIVID ETF | 464287168 |