Location: Cincinnati, OH
CIK: 0001811240 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 9, 2021
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 49,160 | $16.9M | 7.4% | $261.28 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 229,195 | $14.7M | 6.4% | $46.02 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 103,329 | $14.38M | 6.3% | $105.83 | +16.4% | COM | 742718109 |
| AAPL | APPLE INC | 88,404 | $11.73M | 5.1% | $96.84 | +20.8% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 84,901 | $10.9M | 4.8% | $100.91 | — | US LCAP GR ETF | 808524300 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,515 | $8.966M | 3.9% | $107.64 | — | DIV APP ETF | 921908844 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 133,183 | $6.764M | 2.9% | $50.56 | — | ULTRA SHRT INC | 46641Q837 |
| SCHA | SCHWAB STRATEGIC TR | 73,143 | $6.51M | 2.8% | $63.78 | — | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 20,811 | $4.629M | 2.0% | $157.40 | +30.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 35,139 | $4.465M | 1.9% | $100.08 | -1.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 70,714 | $3.962M | 1.7% | $54.46 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 11,179 | $3.92M | 1.7% | $254.69 | +21.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 1,199 | $3.905M | 1.7% | $97.89 | +63.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,699 | $3.809M | 1.7% | $24.59 | +41.6% | COM | 11135F101 |
| V | VISA INC | 16,448 | $3.598M | 1.6% | $179.33 | +10.0% | COM CL A | 92826C839 |
| CMCSA | COMCAST CORP NEW | 68,398 | $3.584M | 1.6% | $34.63 | +20.3% | CL A | 20030N101 |
| TFC | TRUIST FINL CORP | 72,253 | $3.463M | 1.5% | $30.52 | +16.8% | COM | 89832Q109 |
| SCHB | SCHWAB STRATEGIC TR | 34,625 | $3.151M | 1.4% | $75.10 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 53,621 | $3.15M | 1.4% | $41.04 | +7.2% | COM | 92343V104 |
| SCHF | SCHWAB STRATEGIC TR | 84,375 | $3.038M | 1.3% | $26.63 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 20,232 | $3M | 1.3% | $111.62 | +8.6% | COM | 713448108 |
| CCI | CROWN CASTLE INTL CORP NEW | 18,078 | $2.878M | 1.3% | $119.89 | +6.6% | COM | 22822V101 |
| GOOG | ALPHABET INC | 1,529 | $2.679M | 1.2% | $68.10 | +23.0% | CAP STK CL C | 02079K107 |
| CME | CME GROUP INC | 14,650 | $2.667M | 1.2% | $150.28 | -7.9% | COM | 12572Q105 |
| ABT | ABBOTT LABS | 24,335 | $2.664M | 1.2% | $78.07 | +27.2% | COM | 002824100 |
| EL | LAUDER ESTEE COS INC | 9,983 | $2.657M | 1.2% | $173.26 | +29.1% | CL A | 518439104 |
| INTC | INTEL CORP | 51,964 | $2.589M | 1.1% | $52.53 | -16.2% | COM | 458140100 |
| CINF | CINCINNATI FINL CORP | 29,026 | $2.536M | 1.1% | $82.76 | -15.3% | COM | 172062101 |
| GILD | GILEAD SCIENCES INC | 41,976 | $2.446M | 1.1% | $55.54 | -11.1% | COM | 375558103 |
| CVS | CVS HEALTH CORP | 34,682 | $2.369M | 1.0% | $53.93 | +2.4% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 7,768 | $2.367M | 1.0% | $305.81 | -8.1% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 19,246 | $2.252M | 1.0% | $95.86 | +9.8% | COM | 571748102 |
| MINT | PIMCO ETF TR | 21,306 | $2.174M | 0.9% | $101.26 | — | ENHAN SHRT MA AC | 72201R833 |
| EXC | EXELON CORP | 51,096 | $2.157M | 0.9% | $24.62 | 0.0% | COM | 30161N101 |
| NVO | NOVO-NORDISK A S | 30,622 | $2.139M | 0.9% | $63.07 | — | ADR | 670100205 |
| — | INVESCO EXCH TRD SLF IDX FD | 99,629 | $2.113M | 0.9% | $21.32 | — | BULSHS 2021 CB | 46138J700 |
| EQIX | EQUINIX INC | 2,932 | $2.094M | 0.9% | $557.60 | +21.0% | COM | 29444U700 |
| NSC | NORFOLK SOUTHN CORP | 8,516 | $2.023M | 0.9% | $204.73 | 0.0% | COM | 655844108 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,813 | $2.011M | 0.9% | $21.77 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 91,741 | $1.995M | 0.9% | $21.76 | — | BULSHS 2022 CB | 46138J882 |
| BAC | BK OF AMERICA CORP | 62,589 | $1.897M | 0.8% | $24.24 | -2.4% | COM | 060505104 |
| PFE | PFIZER INC | 48,822 | $1.797M | 0.8% | $25.95 | +10.3% | COM | 717081103 |
| HD | HOME DEPOT INC | 6,075 | $1.614M | 0.7% | $197.21 | +22.9% | COM | 437076102 |
| SCHM | SCHWAB STRATEGIC TR | 23,425 | $1.597M | 0.7% | $42.45 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 16,323 | $1.5M | 0.7% | $58.17 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,406 | $1.48M | 0.6% | $22.24 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 65,882 | $1.475M | 0.6% | $22.07 | — | BULSHS 2024 CB | 46138J841 |
| META | FACEBOOK INC | 5,280 | $1.442M | 0.6% | $199.15 | +36.7% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 44,540 | $1.365M | 0.6% | $20.90 | — | EMRG MKTEQ ETF | 808524706 |
| FFBC | FIRST FINL BANCORP OH | 70,554 | $1.237M | 0.5% | $14.45 | -11.7% | COM | 320209109 |
| TJX | TJX COS INC NEW | 17,663 | $1.206M | 0.5% | $47.25 | +19.5% | COM | 872540109 |
| NFLX | NETFLIX INC | 2,145 | $1.16M | 0.5% | $37.52 | +35.1% | COM | 64110L106 |
| — | ACTIVISION BLIZZARD INC | 10,074 | $935K | 0.4% | $63.56 | — | COM | 00507V109 |
| UNP | UNION PAC CORP | 4,365 | $909K | 0.4% | $148.48 | +19.9% | COM | 907818108 |
| SHW | SHERWIN WILLIAMS CO | 1,232 | $905K | 0.4% | $171.20 | +32.4% | COM | 824348106 |
| ELV | ANTHEM INC | 2,751 | $883K | 0.4% | $251.41 | +13.8% | COM | 036752103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,646 | $823K | 0.4% | $352.37 | +37.1% | COM | 00724F101 |
| — | FS KKR CAP CORP II | 48,319 | $792K | 0.3% | $12.88 | — | COM | 35952V303 |
| CVX | CHEVRON CORP NEW | 9,031 | $763K | 0.3% | $73.80 | -11.9% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 8,150 | $746K | 0.3% | $71.82 | +5.4% | COM NEW | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC | 2,750 | $725K | 0.3% | $184.26 | +6.9% | COM | 38141G104 |
| JKHY | HENRY JACK & ASSOC INC | 4,407 | $714K | 0.3% | $148.61 | +0.3% | COM | 426281101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,051 | $710K | 0.3% | $195.70 | — | SPONSORED ADS | 01609W102 |
| CI | CIGNA CORP NEW | 3,242 | $675K | 0.3% | $175.63 | +2.2% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 4,280 | $674K | 0.3% | $120.91 | +5.5% | COM | 478160104 |
| NKE | NIKE INC | 4,741 | $671K | 0.3% | $85.74 | +43.7% | CL B | 654106103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 69,153 | $667K | 0.3% | $9.85 | — | SPONSORED ADS | 881624209 |
| MCD | MCDONALDS CORP | 3,069 | $659K | 0.3% | $171.99 | +12.4% | COM | 580135101 |
| DOCU | DOCUSIGN INC | 2,943 | $654K | 0.3% | $91.34 | +145.9% | COM | 256163106 |
| CAT | CATERPILLAR INC | 3,460 | $630K | 0.3% | $106.19 | +45.0% | COM | 149123101 |
| CLX | CLOROX CO DEL | 3,091 | $624K | 0.3% | $138.67 | +27.2% | COM | 189054109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 8,852 | $619K | 0.3% | $66.67 | — | SPONSORED ADR | 03524A108 |
| KLAC | KLA CORP | 2,372 | $614K | 0.3% | $187.10 | +17.8% | COM NEW | 482480100 |
| PTON | PELOTON INTERACTIVE INC | 4,000 | $607K | 0.3% | $121.81 | 0.0% | CL A COM | 70614W100 |
| WMT | WALMART INC | 4,118 | $594K | 0.3% | $36.40 | +24.3% | COM | 931142103 |
| — | DRAFTKINGS INC | 12,568 | $585K | 0.3% | $40.47 | — | COM CL A | 26142R104 |
| PM | PHILIP MORRIS INTL INC | 7,034 | $582K | 0.3% | $60.68 | -0.5% | COM | 718172109 |
| GPN | GLOBAL PMTS INC | 2,645 | $570K | 0.2% | $170.14 | +4.9% | COM | 37940X102 |
| LMND | LEMONADE INC | 4,553 | $558K | 0.2% | $73.75 | 0.0% | COM | 52567D107 |
| SPGI | S&P GLOBAL INC | 1,686 | $554K | 0.2% | $261.18 | +23.7% | COM | 78409V104 |
| HON | HONEYWELL INTL INC | 2,278 | $485K | 0.2% | $133.22 | +22.9% | COM | 438516106 |
| — | FLEETCOR TECHNOLOGIES INC | 1,743 | $476K | 0.2% | $273.09 | — | COM | 339041105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,659 | $463K | 0.2% | $43.18 | +15.0% | COM | 004225108 |
| TSLA | TESLA INC | 648 | $457K | 0.2% | $128.70 | +32.6% | COM | 88160R101 |
| MELI | MERCADOLIBRE INC | 247 | $414K | 0.2% | $749.93 | +88.0% | COM | 58733R102 |
| ALLO | ALLOGENE THERAPEUTICS INC | 15,909 | $402K | 0.2% | $37.27 | -12.5% | COM | 019770106 |
| COP | CONOCOPHILLIPS | 9,500 | $380K | 0.2% | $30.72 | 0.0% | COM | 20825C104 |
| LOW | LOWES COS INC | 2,359 | $379K | 0.2% | $98.27 | +50.7% | COM | 548661107 |
| KO | COCA COLA CO | 6,835 | $375K | 0.2% | $44.99 | -1.6% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 967 | $362K | 0.2% | $262.66 | — | TR UNIT | 78462F103 |
| CSX | CSX CORP | 3,963 | $360K | 0.2% | $21.57 | +24.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 203 | $356K | 0.2% | $67.70 | +23.3% | CAP STK CL A | 02079K305 |
| AMGN | AMGEN INC | 1,517 | $349K | 0.2% | $209.23 | -6.2% | COM | 031162100 |
| SHOP | SHOPIFY INC | 267 | $302K | 0.1% | $72.55 | +44.7% | CL A | 82509L107 |
| DIS | DISNEY WALT CO | 1,557 | $282K | 0.1% | $122.12 | +14.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 6,708 | $275K | 0.1% | $27.43 | -2.7% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,469 | $265K | 0.1% | $70.75 | +11.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,379 | $259K | 0.1% | $87.85 | — | SPONSORED ADS | 874039100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,073 | $249K | 0.1% | $204.56 | +7.6% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 1,147 | $223K | 0.1% | $180.79 | — | TOTAL STK MKT | 922908769 |
| KR | KROGER CO | 7,021 | $223K | 0.1% | $25.91 | +12.2% | COM | 501044101 |
| XHR | XENIA HOTELS & RESORTS INC | 14,501 | $220K | 0.1% | $10.28 | — | COM | 984017103 |
| ENB | ENBRIDGE INC | 6,685 | $214K | 0.1% | $25.00 | -13.2% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 593 | $211K | 0.1% | $323.73 | -1.5% | COM | 539830109 |
| NEM | NEWMONT CORP | 3,390 | $203K | 0.1% | $52.35 | 0.0% | COM | 651639106 |
| FSK | FS KKR CAP CORP | 12,060 | $200K | 0.1% | $6.36 | +26.8% | COM | 302635206 |
| QQQ | INVESCO QQQ TR | 639 | $200K | 0.1% | $312.99 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 11,283 | $122K | 0.1% | $8.00 | — | COM | 369604103 |
| — | DIEBOLD NXDF INC | 10,158 | $108K | 0.0% | $3.54 | — | COM | 253651103 |
| KRMD | REPRO MED SYS INC | 15,075 | $91,000 | 0.0% | $8.87 | -36.9% | COM | 759910102 |
| — | SIRIUS XM HOLDINGS INC | 10,098 | $64,000 | 0.0% | $4.97 | — | COM | 82968B103 |