Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 8,097 | $7.331M | 5.9% | $905.38 | $186.06 | +381.5% | COM | 532457108 |
| IJH | ISHARES TR | 119,828 | $7.012M | 5.6% | $58.52 | $56.73 | +3.2% | CORE S&P MCP ETF | 464287507 |
| PG | PROCTER AND GAMBLE CO | 42,164 | $6.954M | 5.6% | $164.92 * | $116.28 | +36.6% | COM | 742718109 |
| QQQ | INVESCO QQQ TR | 14,227 | $6.816M | 5.5% | $479.10 | $394.40 | +21.5% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 32,092 | $6.759M | 5.4% | $210.62 | $126.60 | +65.2% | COM | 037833100 |
| BIL | SPDR SER TR | 61,864 | $5.678M | 4.5% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 10,860 | $4.854M | 3.9% | $446.94 | $305.06 | +44.9% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 15,958 | $3.61M | 2.9% | $226.24 * | $76.83 | +47.2% | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 28,216 | $3.486M | 2.8% | $123.54 | $94.34 | +30.9% | COM | 67066G104 |
| XLV | SELECT SECTOR SPDR TR | 13,957 | $2.034M | 1.6% | $145.75 | $131.77 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 11,060 | $2.015M | 1.6% | $182.15 | $126.53 | +43.0% | CAP STK CL A | 02079K305 |
| SCHD | SCHWAB STRATEGIC TR | 22,028 | $1.713M | 1.4% | $77.76 * | $24.27 | +6.8% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,153 | $1.689M | 1.4% | $406.80 | $315.72 | +28.9% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 2,816 | $1.541M | 1.2% | $547.24 | $402.57 | +35.9% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 3,962 | $1.364M | 1.1% | $344.28 * | $317.38 | +4.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,317 | $1.278M | 1.0% | $202.26 * | $134.03 | +46.1% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 11,202 | $1.233M | 1.0% | $110.10 | $92.79 | +16.4% | COM | 872540109 |
| ROST | ROSS STORES INC | 8,404 | $1.221M | 1.0% | $145.31 | $134.00 | +6.7% | COM | 778296103 |
| XLY | SELECT SECTOR SPDR TR | 6,511 | $1.188M | 1.0% | $182.40 * | $80.20 | +13.7% | SBI CONS DISCR | 81369Y407 |
| — | ISHARES TR | 49,417 | $1.147M | 0.9% | $23.22 | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| IJR | ISHARES TR | 10,590 | $1.13M | 0.9% | $106.66 | $104.96 | +1.6% | CORE S&P SCP ETF | 464287804 |
| IBTE | ISHARES TR | 46,367 | $1.112M | 0.9% | $23.98 | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| IBDR | ISHARES TR | 46,430 | $1.106M | 0.9% | $23.82 | $23.65 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IBDS | ISHARES TR | 46,438 | $1.102M | 0.9% | $23.73 | $23.63 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 9,386 | $1.081M | 0.9% | $115.12 * | $64.16 | +70.3% | COM | 30231G102 |
| INTU | INTUIT | 1,620 | $1.064M | 0.9% | $657.06 | $594.31 | +9.5% | COM | 461202103 |
| V | VISA INC | 4,051 | $1.063M | 0.9% | $262.49 | $207.71 | +25.0% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 1,805 | $1.003M | 0.8% | $555.54 | $554.67 | +0.2% | COM | 00724F101 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,231 | $984K | 0.8% | $106.58 * | $93.76 | +7.5% | COM | 83088M102 |
| IBDT | ISHARES TR | 39,370 | $975K | 0.8% | $24.77 | $24.89 | -0.5% | IBDS DEC28 ETF | 46435U515 |
| GOOG | ALPHABET INC | 5,274 | $967K | 0.8% | $183.40 | $121.85 | +49.6% | CAP STK CL C | 02079K107 |
| XLP | SELECT SECTOR SPDR TR | 12,382 | $948K | 0.8% | $76.58 | $73.83 | +3.7% | SBI CONS STPLS | 81369Y308 |
| ROL | ROLLINS INC | 19,153 | $934K | 0.7% | $48.79 | $43.40 | +10.4% | COM | 775711104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 668 | $934K | 0.7% | $1397.59 | $1250.57 | +11.8% | COM | 592688105 |
| JNJ | JOHNSON & JOHNSON | 6,300 | $921K | 0.7% | $146.16 * | $141.50 | -1.3% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 3,001 | $911K | 0.7% | $303.41 * | $320.24 | -7.4% | SHS CLASS A | G1151C101 |
| SPYM | SPDR SER TR | 14,160 | $906K | 0.7% | $64.00 | $46.68 | +37.1% | PORTFOLIO S&P500 | 78464A854 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,529 | $892K | 0.7% | $196.98 * | $195.23 | -1.4% | COM | 11133T103 |
| KR | KROGER CO | 17,275 | $863K | 0.7% | $49.93 * | $32.33 | +49.6% | COM | 501044101 |
| AZO | AUTOZONE INC | 287 | $851K | 0.7% | $2964.10 | $2869.40 | +3.3% | COM | 053332102 |
| USXF | ISHARES TR | 18,168 | $846K | 0.7% | $46.58 | $34.99 | +33.1% | ESG MSCI USA ETF | 46436E767 |
| LOW | LOWES COS INC | 3,836 | $846K | 0.7% | $220.46 * | $214.47 | -0.1% | COM | 548661107 |
| ZTS | ZOETIS INC | 4,872 | $845K | 0.7% | $173.37 | $181.16 | -6.0% | CL A | 98978V103 |
| IDXX | IDEXX LABS INC | 1,730 | $843K | 0.7% | $487.20 | $541.40 | -10.0% | COM | 45168D104 |
| PGX | INVESCO EXCH TRADED FD TR II | 72,938 | $842K | 0.7% | $11.55 | $11.66 | -0.9% | PFD ETF | 46138E511 |
| HSY | HERSHEY CO | 4,487 | $825K | 0.7% | $183.84 * | $182.25 | -3.8% | COM | 427866108 |
| CTAS | CINTAS CORP | 1,173 | $821K | 0.7% | $700.26 * | $153.90 | +12.4% | COM | 172908105 |
| MANH | MANHATTAN ASSOCIATES INC | 3,328 | $821K | 0.7% | $246.68 | $236.64 | +4.2% | COM | 562750109 |
| BAC | BANK AMERICA CORP | 20,152 | $801K | 0.6% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| TSCO | TRACTOR SUPPLY CO | 2,964 | $800K | 0.6% | $270.00 * | $47.26 | +11.5% | COM | 892356106 |
| MNST | MONSTER BEVERAGE CORP NEW | 15,952 | $797K | 0.6% | $49.95 | $56.98 | -12.3% | COM | 61174X109 |
| — | LAM RESEARCH CORP | 745 | $793K | 0.6% | $1064.85 | $983.09 | — | COM | 512807108 |
| FAST | FASTENAL CO | 12,481 | $784K | 0.6% | $62.84 * | $33.78 | -9.9% | COM | 311900104 |
| IBDU | ISHARES TR | 34,540 | $783K | 0.6% | $22.67 | $22.56 | +0.5% | IBONDS DEC 29 | 46436E205 |
| PFFD | GLOBAL X FDS | 39,494 | $777K | 0.6% | $19.68 | $19.75 | -0.4% | US PFD ETF | 37954Y657 |
| CINF | CINCINNATI FINL CORP | 6,243 | $737K | 0.6% | $118.10 * | $84.95 | +34.3% | COM | 172062101 |
| MRK | MERCK & CO INC | 5,941 | $735K | 0.6% | $123.80 * | $81.99 | +43.4% | COM | 58933Y105 |
| TBIL | RBB FD INC | 14,611 | $731K | 0.6% | $50.02 | $49.89 | +0.3% | US TREAS 3 MNTH | 74933W452 |
| NVR | NVR INC | 96 | $729K | 0.6% | $7588.56 | $7467.26 | +1.6% | COM | 62944T105 |
| SHW | SHERWIN WILLIAMS CO | 2,277 | $680K | 0.5% | $298.43 | $312.18 | -5.6% | COM | 824348106 |
| TSLA | TESLA INC | 3,410 | $675K | 0.5% | $197.88 | $217.49 | -9.0% | COM | 88160R101 |
| GWW | GRAINGER W W INC | 743 | $670K | 0.5% | $902.24 | $918.86 | -3.1% | COM | 384802104 |
| SBUX | STARBUCKS CORP | 8,403 | $654K | 0.5% | $77.85 * | $87.05 | -13.9% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 9,040 | $651K | 0.5% | $72.05 | $72.55 | -0.7% | TOTAL BND MRKT | 921937835 |
| IEP | ICAHN ENTERPRISES LP | 38,078 | $628K | 0.5% | $16.48 | $16.48 | — | DEPOSITARY UNIT | 451100101 |
| NKE | NIKE INC | 8,245 | $621K | 0.5% | $75.37 * | $97.02 | -24.8% | CL B | 654106103 |
| ABBV | ABBVIE INC | 3,587 | $615K | 0.5% | $171.52 * | $116.71 | +39.6% | COM | 00287Y109 |
| LULU | LULULEMON ATHLETICA INC | 1,949 | $582K | 0.5% | $298.70 | $418.92 | -28.7% | COM | 550021109 |
| GE | GE AEROSPACE | 3,605 | $573K | 0.5% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| AVGO | BROADCOM INC | 344 | $552K | 0.4% | $1604.59 * | $104.50 | +51.4% | COM | 11135F101 |
| META | META PLATFORMS INC | 1,029 | $519K | 0.4% | $504.22 | $376.57 | +33.2% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 7,577 | $516K | 0.4% | $68.14 * | $33.06 | +3.1% | SBI INT-UTILS | 81369Y886 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $510K | 0.4% | $505.81 | $300.23 | +66.0% | COM | 701094104 |
| SPTM | SPDR SER TR | 7,455 | $495K | 0.4% | $66.35 | $51.22 | +29.5% | PORTFOLI S&P1500 | 78464A805 |
| KO | COCA COLA CO | 7,684 | $489K | 0.4% | $63.65 * | $47.12 | +29.3% | COM | 191216100 |
| — | WELLS FARGO CO NEW | 385 | $458K | 0.4% | $1188.97 | $1479.20 | — | PERP PFD CNV A | 949746804 |
| XLI | SELECT SECTOR SPDR TR | 3,698 | $451K | 0.4% | $121.87 | $117.85 | +3.4% | INDL | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 828 | $451K | 0.4% | $544.22 | $388.35 | +40.1% | TR UNIT | 78462F103 |
| FLR | FLUOR CORP NEW | 10,091 | $439K | 0.4% | $43.55 | $19.25 | +126.2% | COM | 343412102 |
| MCD | MCDONALDS CORP | 1,692 | $431K | 0.3% | $254.84 * | $274.61 | -10.4% | COM | 580135101 |
| FDX | FEDEX CORP | 1,426 | $428K | 0.3% | $299.84 * | $234.19 | +23.8% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 4,172 | $414K | 0.3% | $99.29 | $154.59 | -37.0% | COM | 254687106 |
| NOBL | PROSHARES TR | 4,186 | $402K | 0.3% | $96.12 | $82.38 | +16.7% | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SER TR | 4,182 | $394K | 0.3% | $94.27 | $94.01 | +0.3% | BLOOMBERG HIGH Y | 78468R622 |
| ABT | ABBOTT LABS | 3,693 | $384K | 0.3% | $103.91 * | $109.26 | -7.6% | COM | 002824100 |
| NVS | NOVARTIS AG | 3,599 | $383K | 0.3% | $106.46 | $91.33 | +16.6% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,852 | $358K | 0.3% | $193.25 | $98.94 | +95.3% | COM | 023135106 |
| TQQQ | PROSHARES TR | 4,743 | $350K | 0.3% | $73.82 * | $31.30 | +17.9% | ULTRAPRO QQQ | 74347X831 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $335K | 0.3% | $231.55 | $168.27 | +35.1% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 720 | $318K | 0.3% | $441.16 | $341.13 | +28.2% | CL A | 57636Q104 |
| SNSR | GLOBAL X FDS | 8,795 | $316K | 0.3% | $35.90 | $33.99 | +5.6% | INTERNET OF THNG | 37954Y780 |
| ELV | ELEVANCE HEALTH INC | 572 | $310K | 0.2% | $541.86 * | $481.84 | +9.5% | COM | 036752103 |
| QCOM | QUALCOMM INC | 1,489 | $297K | 0.2% | $199.18 * | $153.58 | +25.5% | COM | 747525103 |
| UNP | UNION PAC CORP | 1,297 | $293K | 0.2% | $226.26 * | $196.04 | +11.5% | COM | 907818108 |
| WMT | WALMART INC | 4,308 | $292K | 0.2% | $67.71 | $56.04 | +19.1% | COM | 931142103 |
| ITOT | ISHARES TR | 2,298 | $273K | 0.2% | $118.78 | $109.67 | +8.3% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $270K | 0.2% | $509.26 * | $488.97 | +0.9% | COM | 91324P102 |
| PEP | PEPSICO INC | 1,593 | $263K | 0.2% | $164.93 * | $132.17 | +18.1% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 6,289 | $259K | 0.2% | $41.24 * | $31.70 | +17.9% | COM | 92343V104 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $225.30 | $100.52 | +121.4% | COM | 03073E105 |
| CWB | SPDR SER TR | 3,463 | $250K | 0.2% | $72.06 | $71.65 | +0.6% | BBG CONV SEC ETF | 78464A359 |
| SO | SOUTHERN CO | 3,198 | $248K | 0.2% | $77.57 * | $64.75 | +14.0% | COM | 842587107 |
| IVW | ISHARES TR | 2,607 | $241K | 0.2% | $92.54 | $80.34 | +15.2% | S&P 500 GRWT ETF | 464287309 |
| HON | HONEYWELL INTL INC | 1,116 | $238K | 0.2% | $213.54 * | $180.75 | +7.8% | COM | 438516106 |
| DE | DEERE & CO | 611 | $228K | 0.2% | $373.63 * | $307.48 | +19.0% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,217 | $228K | 0.2% | $70.81 * | $55.40 | +22.3% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,348 | $211K | 0.2% | $156.44 * | $139.01 | +5.3% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 139 | $207K | 0.2% | $1488.66 | $1292.47 | +15.2% | COM | 303250104 |
| IEF | ISHARES TR | 2,199 | $206K | 0.2% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| KLAC | KLA CORP | 249 | $205K | 0.2% | $824.51 | $728.44 | +11.7% | COM NEW | 482480100 |
| TT | TRANE TECHNOLOGIES PLC | 623 | $205K | 0.2% | $328.93 | $313.71 | +3.6% | SHS | G8994E103 |
| COP | CONOCOPHILLIPS | 1,765 | $202K | 0.2% | $114.38 * | $107.63 | +1.3% | COM | 20825C104 |
| — | SYNOVUS FINL CORP | 4,995 | $201K | 0.2% | $40.19 | $40.06 | — | COM NEW | 87161C501 |
| — | GREENBRIER COS INC | 29,000 | $31,197 | 0.0% | $1.08 | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |