Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 48,079 | $15.64M | 7.4% | $325.34 * | $281.91 | +9.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 225,591 | $13.86M | 6.5% | $61.43 * | $17.97 | +2.6% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 93,511 | $13.12M | 6.2% | $140.26 * | $104.01 | +17.3% | COM | 742718109 |
| AAPL | APPLE INC | 87,496 | $10.15M | 4.8% | $115.97 * | $96.63 | +16.5% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 81,905 | $9.69M | 4.6% | $118.31 * | $11.75 | +22.5% | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 61,672 | $8.435M | 4.0% | $136.77 * | $119.41 | +7.7% | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 124,210 | $6.306M | 3.0% | $50.77 | $50.41 | +0.8% | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 71,227 | $5.584M | 2.6% | $78.40 * | $15.82 | +8.0% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 20,366 | $4.297M | 2.0% | $210.99 * | $156.34 | +28.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,016 | $4.08M | 1.9% | $116.52 * | $100.08 | -16.3% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 11,023 | $3.899M | 1.8% | $353.71 * | $253.94 | +12.8% | COM | 91324P102 |
| SCHZ | SCHWAB STRATEGIC TR | 68,775 | $3.821M | 1.8% | $55.56 * | $27.14 | +3.3% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,178 | $3.575M | 1.7% | $3034.80 * | $96.79 | +62.7% | COM | 023135106 |
| TFC | TRUIST FINL CORP | 71,672 | $3.515M | 1.7% | $49.04 * | $30.52 | -2.3% | COM | 89832Q109 |
| V | VISA INC | 16,235 | $3.463M | 1.6% | $213.30 * | $179.10 | +7.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 52,525 | $3.209M | 1.5% | $61.09 * | $40.98 | +6.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 66,940 | $3.198M | 1.5% | $47.77 * | $34.48 | +16.1% | CL A | 20030N101 |
| AVGO | BROADCOM INC | 8,612 | $3.127M | 1.5% | $363.10 * | $24.48 | +32.7% | COM | 11135F101 |
| PEP | PEPSICO INC | 19,947 | $2.827M | 1.3% | $141.73 * | $111.48 | +5.8% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 17,582 | $2.82M | 1.3% | $160.39 * | $119.67 | +9.4% | COM | 22822V101 |
| SCHF | SCHWAB STRATEGIC TR | 83,194 | $2.814M | 1.3% | $33.82 * | $15.40 | +1.9% | INTL EQTY ETF | 808524805 |
| SCHB | SCHWAB STRATEGIC TR | 33,073 | $2.802M | 1.3% | $84.72 * | $11.65 | +13.9% | US BRD MKT ETF | 808524102 |
| ABT | ABBOTT LABS | 23,985 | $2.658M | 1.3% | $110.82 * | $77.76 | +27.4% | COM | 002824100 |
| GOOG | ALPHABET INC | 1,489 | $2.591M | 1.2% | $1740.09 * | $67.68 | +7.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 42,481 | $2.575M | 1.2% | $60.62 * | $55.54 | -7.1% | COM | 375558103 |
| CINF | CINCINNATI FINL CORP | 28,641 | $2.481M | 1.2% | $86.62 * | $82.93 | -17.5% | COM | 172062101 |
| CME | CME GROUP INC | 14,529 | $2.451M | 1.2% | $168.70 * | $150.28 | -9.6% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC | 9,869 | $2.441M | 1.2% | $247.34 * | $172.68 | +17.4% | CL A | 518439104 |
| CVS | CVS HEALTH CORP | 34,071 | $2.393M | 1.1% | $70.24 * | $53.91 | -8.6% | COM | 126650100 |
| EOG | EOG RES INC | 56,162 | $2.369M | 1.1% | $42.18 * | $36.31 | -23.0% | COM | 26875P101 |
| INTC | INTEL CORP | 50,523 | $2.296M | 1.1% | $45.44 * | $52.78 | -11.9% | COM | 458140100 |
| MINT | PIMCO ETF TR | 20,873 | $2.128M | 1.0% | $101.95 | $100.92 | +1.0% | ENHAN SHRT MA AC | 72201R833 |
| MRSH | MARSH & MCLENNAN COS INC | 18,871 | $2.123M | 1.0% | $112.50 * | $95.67 | +10.3% | COM | 571748102 |
| NOC | NORTHROP GRUMMAN CORP | 6,729 | $2.116M | 1.0% | $314.46 * | $309.65 | -6.6% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 97,380 | $2.074M | 1.0% | $21.30 | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 2,843 | $2.066M | 1.0% | $726.70 * | $553.94 | +24.2% | COM | 29444U700 |
| NVO | NOVO-NORDISK A S | 30,020 | $2.027M | 1.0% | $67.52 * | $61.80 | +12.3% | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,909 | $1.965M | 0.9% | $21.86 | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,794 | $1.961M | 0.9% | $21.84 | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| PFE | PFIZER INC | 48,375 | $1.871M | 0.9% | $38.68 * | $25.95 | +4.1% | COM | 717081103 |
| BAC | BK OF AMERICA CORP | 60,354 | $1.669M | 0.8% | $27.65 * | $24.26 | -12.6% | COM | 060505104 |
| HD | HOME DEPOT INC | 6,014 | $1.657M | 0.8% | $275.52 * | $196.76 | +24.3% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 23,156 | $1.438M | 0.7% | $62.10 * | $18.31 | +1.0% | US MID-CAP ETF | 808524508 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,953 | $1.431M | 0.7% | $22.38 | $22.23 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,413 | $1.431M | 0.7% | $22.22 | $22.06 | — | BULSHS 2024 CB | 46138J841 |
| META | FACEBOOK INC | 5,116 | $1.394M | 0.7% | $272.48 * | $196.81 | +32.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 16,115 | $1.32M | 0.6% | $81.91 * | $72.97 | -3.7% | CORE S&P SCP ETF | 464287804 |
| SCHE | SCHWAB STRATEGIC TR | 43,630 | $1.263M | 0.6% | $28.95 * | $25.01 | +7.0% | EMRG MKTEQ ETF | 808524706 |
| FFBC | FIRST FINL BANCORP OH | 70,199 | $1.198M | 0.6% | $17.07 * | $14.45 | -32.8% | COM | 320209109 |
| TJX | TJX COS INC NEW | 17,060 | $1.062M | 0.5% | $62.25 * | $46.92 | +10.1% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,110 | $1.013M | 0.5% | $480.09 * | $37.31 | +34.0% | COM | 64110L106 |
| ELV | ANTHEM INC | 2,748 | $903K | 0.4% | $328.60 * | $251.41 | -0.5% | COM | 036752103 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $890K | 0.4% | $722.40 * | $171.20 | +29.5% | COM | 824348106 |
| UNP | UNION PAC CORP | 4,325 | $871K | 0.4% | $201.39 * | $148.48 | +18.0% | COM | 907818108 |
| BABA | ALIBABA GROUP HLDG LTD | 2,961 | $789K | 0.4% | $266.46 * | $208.72 | +40.8% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 8,080 | $785K | 0.4% | $97.15 * | $71.82 | +0.4% | COM NEW | 26441C204 |
| — | FS KKR CAP CORP II | 49,661 | $756K | 0.4% | $15.22 | $12.88 | — | COM | 35952V303 |
| — | ACTIVISION BLIZZARD INC | 9,832 | $739K | 0.3% | $75.16 | $62.84 | — | COM | 00507V109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,608 | $727K | 0.3% | $452.11 * | $349.28 | +40.4% | COM | 00724F101 |
| NKE | NIKE INC | 5,535 | $707K | 0.3% | $127.73 * | $85.74 | +36.1% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 8,501 | $706K | 0.3% | $83.05 * | $74.35 | -22.8% | COM | 166764100 |
| JKHY | HENRY JACK & ASSOC INC | 4,309 | $692K | 0.3% | $160.59 * | $148.60 | +2.6% | COM | 426281101 |
| CI | CIGNA CORP NEW | 3,076 | $677K | 0.3% | $220.09 * | $175.42 | -11.6% | COM | 125523100 |
| GPN | GLOBAL PMTS INC | 3,471 | $671K | 0.3% | $193.32 * | $170.14 | -0.2% | COM | 37940X102 |
| MCD | MCDONALDS CORP | 3,023 | $645K | 0.3% | $213.36 * | $171.67 | +13.4% | COM | 580135101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 64,502 | $621K | 0.3% | $9.63 * | $10.54 | -14.5% | SPONSORED ADS | 881624209 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $620K | 0.3% | $148.18 * | $120.76 | +6.2% | COM | 478160104 |
| CLX | CLOROX CO DEL | 3,091 | $612K | 0.3% | $197.99 * | $138.67 | +28.8% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 3,470 | $598K | 0.3% | $172.33 * | $106.19 | +26.9% | COM | 149123101 |
| WMT | WALMART INC | 4,053 | $590K | 0.3% | $145.57 * | $36.26 | +19.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 2,710 | $589K | 0.3% | $217.34 * | $184.08 | -3.6% | COM | 38141G104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,649 | $576K | 0.3% | $66.60 * | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| SPGI | S&P GLOBAL INC | 1,689 | $566K | 0.3% | $335.11 * | $261.18 | +32.2% | COM | 78409V104 |
| DOCU | DOCUSIGN INC | 2,776 | $551K | 0.3% | $198.49 * | $83.32 | +158.3% | COM | 256163106 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $526K | 0.2% | $74.78 * | $60.68 | -4.4% | COM | 718172109 |
| KLAC | KLA CORP | 2,305 | $516K | 0.2% | $223.86 * | $186.13 | -1.8% | COM NEW | 482480100 |
| — | DRAFTKINGS INC | 12,296 | $496K | 0.2% | $40.34 | $40.34 | — | COM CL A | 26142R104 |
| HON | HONEYWELL INTL INC | 2,268 | $458K | 0.2% | $201.94 * | $133.22 | +4.7% | COM | 438516106 |
| MRK | MERCK & CO. INC | 5,651 | $458K | 0.2% | $81.05 * | $65.17 | +2.8% | COM | 58933Y105 |
| ALLO | ALLOGENE THERAPEUTICS INC | 14,547 | $424K | 0.2% | $29.15 * | $37.70 | +0.0% | COM | 019770106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,358 | $410K | 0.2% | $49.05 * | $42.94 | -3.9% | COM | 004225108 |
| KO | COCA COLA CO | 7,567 | $408K | 0.2% | $53.92 * | $44.99 | -6.3% | COM | 191216100 |
| GOOGL | ALPHABET INC | 219 | $381K | 0.2% | $1739.73 * | $67.70 | +7.4% | CAP STK CL A | 02079K305 |
| KMB | KIMBERLY CLARK CORP | 2,709 | $370K | 0.2% | $136.58 * | $123.49 | -1.2% | COM | 494368103 |
| LOW | LOWES COS INC | 2,359 | $367K | 0.2% | $155.57 * | $98.27 | +53.4% | COM | 548661107 |
| CSX | CSX CORP | 3,963 | $362K | 0.2% | $91.34 * | $21.57 | +11.9% | COM | 126408103 |
| AMGN | AMGEN INC | 1,482 | $358K | 0.2% | $241.57 * | $209.54 | +2.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 937 | $332K | 0.2% | $354.32 * | $304.65 | +9.9% | TR UNIT | 78462F103 |
| MELI | MERCADOLIBRE INC | 268 | $329K | 0.2% | $1227.61 * | $749.93 | +44.3% | COM | 58733R102 |
| SHOP | SHOPIFY INC | 334 | $296K | 0.1% | $886.23 * | $72.55 | +41.0% | CL A | 82509L107 |
| T | AT&T INC | 10,164 | $293K | 0.1% | $28.83 * | $18.09 | -17.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 6,733 | $267K | 0.1% | $39.66 * | $27.43 | -6.5% | COM | 02209S103 |
| ENB | ENBRIDGE INC | 8,076 | $246K | 0.1% | $30.46 * | $25.00 | -17.7% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $245K | 0.1% | $228.33 * | $204.56 | +4.1% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 2,469 | $244K | 0.1% | $98.83 * | $70.75 | +0.5% | COM | 00287Y109 |
| KR | KROGER CO | 7,497 | $239K | 0.1% | $31.88 * | $25.91 | +17.0% | COM | 501044101 |
| LMT | LOCKHEED MARTIN CORP | 598 | $222K | 0.1% | $371.24 * | $323.73 | +2.5% | COM | 539830109 |
| DIS | DISNEY WALT CO | 1,555 | $221K | 0.1% | $142.12 * | $122.12 | -0.7% | COM DISNEY | 254687106 |
| SNX | SYNNEX CORP | 1,461 | $218K | 0.1% | $149.21 * | $58.92 | +11.3% | COM | 87162W100 |
| TSLA | TESLA INC | 517 | $212K | 0.1% | $410.06 * | $118.07 | +21.1% | COM | 88160R101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $209K | 0.1% | $87.85 * | $75.99 | +6.7% | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 1,145 | $207K | 0.1% | $180.79 * | $168.19 | +1.3% | TOTAL STK MKT | 922908769 |
| FSK | FS KKR CAPITAL CORP | 12,310 | $205K | 0.1% | $16.65 * | $6.36 | +20.2% | COM | 302635206 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $175K | 0.1% | $12.07 | $10.28 | — | COM | 984017103 |
| — | GENERAL ELECTRIC CO | 12,646 | $114K | 0.1% | $9.01 | $8.00 | — | COM | 369604103 |
| — | DIEBOLD NXDF INC | 10,158 | $87,000 | 0.0% | $8.56 | $3.54 | — | COM | 253651103 |
| — | SIRIUS XM HOLDINGS INC | 10,098 | $60,000 | 0.0% | $5.94 | $4.97 | — | COM | 82968B103 |
| KRMD | REPRO MED SYS INC | 15,075 | $58,000 | 0.0% | $3.85 * | $8.87 | -18.6% | COM | 759910102 |