Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q1 2020 (Next →)
Filing Date: May 12, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 272,859 | $12.27M | 10.8% | $44.98 * | $17.95 | -16.5% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER & GAMBLE CO | 80,460 | $8.851M | 7.8% | $110.00 * | $103.83 | -8.2% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 31,497 | $7.459M | 6.6% | $236.82 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 24,454 | $6.218M | 5.5% | $254.27 * | $71.07 | -13.5% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 53,235 | $5.504M | 4.9% | $103.39 | $119.33 | -13.4% | DIV APP ETF | 921908844 |
| SCHZ | SCHWAB STRATEGIC TR | 80,506 | $4.369M | 3.9% | $54.27 * | $27.00 | +0.5% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 20,898 | $3.296M | 2.9% | $157.72 * | $156.34 | -4.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,664 | $3.244M | 2.9% | $1949.52 * | $96.79 | +0.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 29,485 | $2.655M | 2.3% | $90.05 * | $103.61 | -25.9% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 90,133 | $2.329M | 2.1% | $25.84 * | $15.38 | -16.0% | INTL EQTY ETF | 808524805 |
| GILD | GILEAD SCIENCES INC | 31,128 | $2.327M | 2.1% | $74.76 * | $54.92 | +9.0% | COM | 375558103 |
| PFF | ISHARES TR | 72,159 | $2.298M | 2.0% | $31.85 | $35.86 | -11.2% | PFD AND INCM SEC | 464288687 |
| CINF | CINCINNATI FINL CORP | 26,060 | $1.966M | 1.7% | $75.44 * | $85.32 | -23.8% | COM | 172062101 |
| UNH | UNITEDHEALTH GROUP INC | 7,806 | $1.947M | 1.7% | $249.42 * | $249.73 | -9.1% | COM | 91324P102 |
| V | VISA INC | 10,623 | $1.712M | 1.5% | $161.16 * | $180.69 | -14.4% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,476 | $1.535M | 1.4% | $237.03 * | $24.28 | -14.6% | COM | 11135F101 |
| EQIX | EQUINIX INC | 2,267 | $1.416M | 1.3% | $624.61 * | $536.14 | +4.6% | COM | 29444U700 |
| VZ | VERIZON COMMUNICATIONS INC | 25,723 | $1.382M | 1.2% | $53.73 * | $41.01 | -6.0% | COM | 92343V104 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,542 | $1.378M | 1.2% | $144.41 * | $114.89 | -2.6% | COM | 22822V101 |
| NOC | NORTHROP GRUMMAN CORP | 4,419 | $1.337M | 1.2% | $302.56 * | $315.50 | -12.8% | COM | 666807102 |
| ENB | ENBRIDGE INC | 45,941 | $1.336M | 1.2% | $29.08 * | $25.00 | -20.9% | COM | 29250N105 |
| INTC | INTEL CORP | 24,423 | $1.322M | 1.2% | $54.13 * | $52.33 | -8.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 16,087 | $1.269M | 1.1% | $78.88 * | $75.33 | -5.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,075 | $1.25M | 1.1% | $1162.79 * | $67.34 | -14.3% | CAP STK CL C | 02079K107 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 22,467 | $1.116M | 1.0% | $49.67 | $50.28 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| CMCSA | COMCAST CORP NEW | 31,398 | $1.079M | 1.0% | $34.37 * | $36.05 | -18.0% | CL A | 20030N101 |
| CME | CME GROUP INC | 6,165 | $1.066M | 0.9% | $172.91 * | $159.61 | -12.9% | COM | 12572Q105 |
| SCHM | SCHWAB STRATEGIC TR | 25,245 | $1.064M | 0.9% | $42.15 * | $18.31 | -23.3% | US MID-CAP ETF | 808524508 |
| SCHE | SCHWAB STRATEGIC TR | 50,732 | $1.05M | 0.9% | $20.70 | $25.01 | -17.3% | EMRG MKTEQ ETF | 808524706 |
| KO | COCA COLA CO | 23,502 | $1.04M | 0.9% | $44.25 * | $44.99 | -17.5% | COM | 191216100 |
| SCHA | SCHWAB STRATEGIC TR | 19,866 | $1.023M | 0.9% | $51.50 * | $16.99 | -24.2% | US SML CAP ETF | 808524607 |
| CVS | CVS HEALTH CORP | 16,538 | $981K | 0.9% | $59.32 * | $55.31 | -11.0% | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 14,935 | $899K | 0.8% | $60.19 | $59.55 | +1.1% | ADR | 670100205 |
| BAC | BK OF AMERICA CORP | 40,991 | $870K | 0.8% | $21.22 * | $25.91 | -28.8% | COM | 060505104 |
| ELV | ANTHEM INC | 3,818 | $867K | 0.8% | $227.08 * | $251.41 | -16.4% | COM | 036752103 |
| PFE | PFIZER INC | 26,321 | $859K | 0.8% | $32.64 * | $25.83 | -8.8% | COM | 717081103 |
| MRSH | MARSH & MCLENNAN COS INC | 9,510 | $822K | 0.7% | $86.44 * | $97.35 | -18.6% | COM | 571748102 |
| IJR | ISHARES TR | 14,239 | $799K | 0.7% | $56.11 | $74.48 | -24.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 4,255 | $795K | 0.7% | $186.84 * | $190.13 | -14.5% | COM | 437076102 |
| EL | LAUDER ESTEE COS INC | 4,808 | $766K | 0.7% | $159.32 * | $178.51 | -17.3% | CL A | 518439104 |
| BA | BOEING CO | 5,101 | $761K | 0.7% | $149.19 | $272.82 | -45.3% | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 9,455 | $753K | 0.7% | $79.64 * | $11.41 | -12.7% | US LCAP GR ETF | 808524300 |
| PEP | PEPSICO INC | 6,087 | $731K | 0.6% | $120.09 * | $112.76 | -10.7% | COM | 713448108 |
| META | FACEBOOK INC | 4,143 | $691K | 0.6% | $166.79 | $194.43 | -14.8% | CL A | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,320 | $646K | 0.6% | $194.58 | $208.72 | -6.8% | SPONSORED ADS | 01609W102 |
| FFBC | FIRST FINL BANCORP OH | 43,239 | $645K | 0.6% | $14.92 * | $16.68 | -30.0% | COM | 320209109 |
| NFLX | NETFLIX INC | 1,625 | $610K | 0.5% | $375.38 * | $35.38 | +6.1% | COM | 64110L106 |
| SHW | SHERWIN WILLIAMS CO | 1,300 | $597K | 0.5% | $459.23 * | $171.20 | -15.0% | COM | 824348106 |
| TFC | TRUIST FINL CORP | 19,137 | $590K | 0.5% | $30.83 * | $35.97 | -34.5% | COM | 89832Q109 |
| JNJ | JOHNSON & JOHNSON | 4,401 | $577K | 0.5% | $131.11 * | $120.14 | -7.2% | COM | 478160104 |
| DUK | DUKE ENERGY CORP NEW | 6,719 | $543K | 0.5% | $80.82 * | $72.71 | -11.5% | COM NEW | 26441C204 |
| CLX | CLOROX CO DEL | 3,094 | $536K | 0.5% | $173.24 * | $138.67 | +5.0% | COM | 189054109 |
| PM | PHILIP MORRIS INTL INC | 7,187 | $524K | 0.5% | $72.91 * | $60.74 | -9.9% | COM | 718172109 |
| JKHY | HENRY JACK & ASSOC INC | 3,360 | $522K | 0.5% | $155.36 * | $144.62 | +0.1% | COM | 426281101 |
| CVX | CHEVRON CORP NEW | 6,712 | $486K | 0.4% | $72.41 * | $76.00 | -26.2% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,812 | $465K | 0.4% | $165.36 * | $171.84 | -15.7% | COM | 580135101 |
| — | ACTIVISION BLIZZARD INC | 7,789 | $463K | 0.4% | $59.44 | $59.44 | — | COM | 00507V109 |
| MRK | MERCK & CO. INC | 5,809 | $447K | 0.4% | $76.95 * | $65.09 | -6.0% | COM | 58933Y105 |
| AKBA | AKEBIA THERAPEUTICS INC | 58,535 | $444K | 0.4% | $7.59 | $7.78 | -2.6% | COM | 00972D105 |
| SPGI | S&P GLOBAL INC | 1,784 | $437K | 0.4% | $244.96 * | $261.18 | -10.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,276 | $413K | 0.4% | $96.59 * | $123.52 | -23.6% | COM DISNEY | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 2,650 | $410K | 0.4% | $154.72 * | $184.40 | -26.9% | COM | 38141G104 |
| — | UNITED TECHNOLOGIES CORP | 4,286 | $404K | 0.4% | $94.26 | $94.26 | — | COM | 913017109 |
| ADBE | ADOBE INC | 1,263 | $402K | 0.4% | $318.29 | $342.05 | -7.0% | COM | 00724F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 43,361 | $389K | 0.3% | $8.97 | $10.24 | -12.3% | SPONSORED ADS | 881624209 |
| MINT | PIMCO ETF TR | 3,814 | $378K | 0.3% | $99.11 | $101.09 | -2.1% | ENHAN SHRT MA AC | 72201R833 |
| GPN | GLOBAL PMTS INC | 2,486 | $359K | 0.3% | $144.41 * | $174.25 | -21.0% | COM | 37940X102 |
| CI | CIGNA CORP NEW | 2,020 | $358K | 0.3% | $177.23 * | $177.44 | -8.6% | COM | 125523100 |
| WMT | WALMART INC | 3,108 | $353K | 0.3% | $113.58 * | $35.37 | -1.2% | COM | 931142103 |
| DOCU | DOCUSIGN INC | 3,766 | $348K | 0.3% | $92.41 | $80.42 | +14.9% | COM | 256163106 |
| — | FS KKR CAPITAL CORP | 107,840 | $324K | 0.3% | $3.00 | $3.00 | — | COM | 302635107 |
| NKE | NIKE INC | 3,614 | $299K | 0.3% | $82.73 * | $85.89 | -10.9% | CL B | 654106103 |
| T | AT&T INC | 9,796 | $286K | 0.3% | $29.20 * | $18.17 | -19.3% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 5,420 | $271K | 0.2% | $50.00 * | $46.70 | -7.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 6,407 | $248K | 0.2% | $38.71 * | $27.56 | -10.7% | COM | 02209S103 |
| ACAD | ACADIA PHARMACEUTICALS INC | 5,847 | $247K | 0.2% | $42.24 | $41.20 | +2.5% | COM | 004225108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,040 | $245K | 0.2% | $80.59 * | $83.97 | -10.6% | COM | 45866F104 |
| UNP | UNION PAC CORP | 1,722 | $243K | 0.2% | $141.11 * | $144.98 | -14.3% | COM | 907818108 |
| SPY | SPDR S&P 500 ETF TR | 901 | $232K | 0.2% | $257.49 | $305.03 | -15.5% | TR UNIT | 78462F103 |
| KR | KROGER CO | 7,659 | $231K | 0.2% | $30.16 * | $25.91 | +2.9% | COM | 501044101 |
| CSX | CSX CORP | 3,956 | $227K | 0.2% | $57.38 * | $21.57 | -18.0% | COM | 126408103 |
| LOW | LOWES COS INC | 2,406 | $207K | 0.2% | $86.03 * | $98.27 | -21.2% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,638 | $202K | 0.2% | $20.96 | $20.96 | — | BULSHS 2021 CB | 46138J700 |
| GOOGL | ALPHABET INC | 174 | $202K | 0.2% | $1160.92 * | $67.26 | -14.3% | CAP STK CL A | 02079K305 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,521 | $202K | 0.2% | $21.22 | $21.22 | — | BULSHS 2022 CB | 46138J882 |
| — | BOINGO WIRELESS INC | 15,623 | $166K | 0.1% | $10.63 | $10.63 | — | COM | 09739C102 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $149K | 0.1% | $10.28 | $10.28 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 11,990 | $95,000 | 0.1% | $7.92 | $7.92 | — | COM | 369604103 |
| — | SIRIUS XM HLDGS INC | 10,060 | $50,000 | 0.0% | $4.97 | $4.97 | — | COM | 82968B103 |
| — | ALPS ETF TR | 10,697 | $37,000 | 0.0% | $3.46 | $3.46 | — | ALERIAN MLP | 00162Q866 |
| — | DIEBOLD NXDF INC | 10,158 | $36,000 | 0.0% | $3.54 | $3.54 | — | COM | 253651103 |
| LYG | LLOYDS BANKING GROUP PLC | 12,525 | $19,000 | 0.0% | $1.52 | $2.58 | -41.4% | SPONSORED ADR | 539439109 |
| — | CHESAPEAKE ENERGY CORP | 19,624 | $3,000 | 0.0% | $0.15 | $0.15 | — | COM | 165167107 |