Location: Findlay, OH
CIK: 0001806752 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 30, 2024
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,866 | $9.289M | 3.6% | $106.45 | +108.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,414 | $9.142M | 3.6% | $130.56 | +16.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 23,180 | $9.066M | 3.6% | $214.93 | +57.6% | COM | 149123101 |
| GSLC | GOLDMAN SACHS ETF TR | 79,528 | $8.982M | 3.5% | $68.59 | — | ACTIVEBETA US LG | 381430503 |
| JPM | JPMORGAN CHASE & CO. | 39,905 | $8.414M | 3.3% | $124.49 | +64.6% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 22,091 | $7.981M | 3.1% | $199.52 | +70.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 90,774 | $7.673M | 3.0% | $62.99 | +18.8% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 8,159 | $7.233M | 2.8% | $301.62 | +185.8% | COM | 22160K105 |
| LOW | LOWES COS INC | 25,643 | $6.945M | 2.7% | $169.00 | +39.7% | COM | 548661107 |
| NVDA | NVIDIA CORPORATION | 56,656 | $6.88M | 2.7% | $90.10 | +31.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,187 | $6.535M | 2.6% | $164.42 | +157.3% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 12,888 | $6.364M | 2.5% | $297.04 | +55.4% | CL A | 57636Q104 |
| AMZN | AMAZON COM INC | 34,053 | $6.345M | 2.5% | $123.27 | +48.0% | COM | 023135106 |
| WMT | WALMART INC | 78,107 | $6.307M | 2.5% | $50.30 | +44.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 53,139 | $6.229M | 2.4% | $59.91 | +83.7% | COM | 30231G102 |
| GSIE | GOLDMAN SACHS ETF TR | 169,296 | $6.123M | 2.4% | $27.83 | — | ACTIVEBETA INT | 381430107 |
| HON | HONEYWELL INTL INC | 24,136 | $4.989M | 2.0% | $165.21 | +14.0% | COM | 438516106 |
| META | META PLATFORMS INC | 8,609 | $4.928M | 1.9% | $216.28 | +136.8% | CL A | 30303M102 |
| PEP | PEPSICO INC | 28,137 | $4.785M | 1.9% | $123.49 | +31.9% | COM | 713448108 |
| GOOGL | ALPHABET INC | 28,525 | $4.731M | 1.9% | $109.22 | +52.7% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 9,533 | $4.72M | 1.8% | $327.50 | +45.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,226 | $4.706M | 1.8% | $295.65 | +49.6% | CL B NEW | 084670702 |
| CALF | PACER FDS TR | 100,409 | $4.671M | 1.8% | $48.62 | — | PACER US SMALL | 69374H857 |
| AMT | AMERICAN TOWER CORP NEW | 18,420 | $4.284M | 1.7% | $197.93 | +6.5% | COM | 03027X100 |
| SHV | ISHARES TR | 38,147 | $4.22M | 1.7% | $110.50 | — | SHORT TREAS BD | 464288679 |
| TLT | ISHARES TR | 41,908 | $4.111M | 1.6% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| CRM | SALESFORCE INC | 14,823 | $4.057M | 1.6% | $181.51 | +39.8% | COM | 79466L302 |
| ADBE | ADOBE INC | 7,535 | $3.901M | 1.5% | $350.03 | +56.7% | COM | 00724F101 |
| CPRT | COPART INC | 72,119 | $3.779M | 1.5% | $51.70 | +0.4% | COM | 217204106 |
| NFLX | NETFLIX INC | 5,212 | $3.697M | 1.4% | $56.38 | +18.6% | COM | 64110L106 |
| DOX | AMDOCS LTD | 37,580 | $3.287M | 1.3% | $81.22 | 0.0% | SHS | G02602103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,616 | $3.219M | 1.3% | $104.05 | +46.0% | COM | 007903107 |
| SCHW | SCHWAB CHARLES CORP | 49,434 | $3.204M | 1.3% | $51.19 | +26.1% | COM | 808513105 |
| MKTX | MARKETAXESS HLDGS INC | 10,696 | $2.74M | 1.1% | $265.47 | -13.9% | COM | 57060D108 |
| TDG | TRANSDIGM GROUP INC | 1,896 | $2.706M | 1.1% | $689.82 | +67.1% | COM | 893641100 |
| DLR | DIGITAL RLTY TR INC | 16,239 | $2.628M | 1.0% | $107.24 | +37.0% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 26,622 | $2.595M | 1.0% | $84.27 | -1.7% | COM | 855244109 |
| ABT | ABBOTT LABS | 22,641 | $2.581M | 1.0% | $92.39 | +15.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 8,140 | $2.479M | 1.0% | $196.82 | +35.5% | COM | 580135101 |
| ORCL | ORACLE CORP | 14,383 | $2.451M | 1.0% | $63.46 | +125.4% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 7,944 | $2.365M | 0.9% | $232.17 | +13.3% | COM | 009158106 |
| HCA | HCA HEALTHCARE INC | 5,796 | $2.356M | 0.9% | $362.13 | 0.0% | COM | 40412C101 |
| PLD | PROLOGIS INC. | 17,982 | $2.271M | 0.9% | $122.28 | -3.5% | COM | 74340W103 |
| DIS | DISNEY WALT CO | 22,623 | $2.176M | 0.9% | $107.05 | -15.4% | COM | 254687106 |
| PPG | PPG INDS INC | 16,323 | $2.162M | 0.8% | $122.00 | 0.0% | COM | 693506107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,060 | $2.098M | 0.8% | $91.87 | +65.1% | COM | 45866F104 |
| DE | DEERE & CO | 4,870 | $2.032M | 0.8% | $323.17 | +14.3% | COM | 244199105 |
| MANH | MANHATTAN ASSOCIATES INC | 7,198 | $2.025M | 0.8% | $254.41 | 0.0% | COM | 562750109 |
| BAC | BANK AMERICA CORP | 50,370 | $1.999M | 0.8% | $38.77 | 0.0% | COM | 060505104 |
| BKR | BAKER HUGHES COMPANY | 54,785 | $1.98M | 0.8% | $34.13 | 0.0% | CL A | 05722G100 |
| PFE | PFIZER INC | 65,658 | $1.9M | 0.7% | $26.68 | 0.0% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 27,617 | $1.822M | 0.7% | $78.41 | -7.3% | COM | 28176E108 |
| AVGO | BROADCOM INC | 9,429 | $1.627M | 0.6% | $151.28 | +4.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,777 | $1.574M | 0.6% | $138.00 | +545.2% | COM | 532457108 |
| APH | AMPHENOL CORP NEW | 23,654 | $1.541M | 0.6% | $46.62 | +37.4% | CL A | 032095101 |
| TSCO | TRACTOR SUPPLY CO | 5,201 | $1.513M | 0.6% | $43.85 | +19.8% | COM | 892356106 |
| CDW | CDW CORP | 6,236 | $1.411M | 0.6% | $208.70 | +4.2% | COM | 12514G108 |
| AEP | AMERICAN ELEC PWR CO INC | 13,690 | $1.405M | 0.6% | $93.04 | 0.0% | COM | 025537101 |
| OC | OWENS CORNING NEW | 7,477 | $1.32M | 0.5% | $168.42 | 0.0% | COM | 690742101 |
| ILMN | ILLUMINA INC | 9,313 | $1.215M | 0.5% | $222.49 | -44.6% | COM | 452327109 |
| QCOM | QUALCOMM INC | 7,053 | $1.199M | 0.5% | $149.42 | +14.5% | COM | 747525103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,839 | $1.057M | 0.4% | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| DG | DOLLAR GEN CORP NEW | 11,114 | $940K | 0.4% | $166.67 | -36.4% | COM | 256677105 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $858K | 0.3% | $111.79 | +46.9% | COM | 742718109 |
| NYT | NEW YORK TIMES CO | 12,496 | $696K | 0.3% | $46.28 | +14.2% | CL A | 650111107 |
| HSY | HERSHEY CO | 3,519 | $675K | 0.3% | $183.99 | +1.1% | COM | 427866108 |
| MPC | MARATHON PETE CORP | 4,066 | $662K | 0.3% | $113.42 | +44.6% | COM | 56585A102 |
| TSLA | TESLA INC | 2,177 | $569K | 0.2% | $240.36 | -5.1% | COM | 88160R101 |
| ABBV | ABBVIE INC | 2,852 | $563K | 0.2% | $82.03 | +117.8% | COM | 00287Y109 |
| V | VISA INC | 1,991 | $547K | 0.2% | $187.50 | +42.8% | COM CL A | 92826C839 |
| JKHY | HENRY JACK & ASSOC INC | 2,497 | $441K | 0.2% | $177.18 | -6.3% | COM | 426281101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,856 | $289K | 0.1% | $55.42 | — | EQUITY PREMIUM | 46641Q332 |
| DVY | ISHARES TR | 2,056 | $278K | 0.1% | $85.33 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 2,294 | $270K | 0.1% | $82.25 | — | CORE HIGH DV ETF | 46429B663 |
| MMM | 3M CO | 1,800 | $246K | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 600 | $222K | 0.1% | $335.88 | 0.0% | CL A | 989207105 |