Location: Cincinnati, OH
CIK: 0001835669 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | PROCTER AND GAMBLE CO | 40,975 | $7.097M | 5.7% | $116.28 | +41.2% | COM | 742718109 |
| AAPL | APPLE INC | 28,011 | $6.527M | 5.2% | $126.60 | +75.3% | COM | 037833100 |
| TLT | ISHARES TR | 64,534 | $6.331M | 5.1% | $98.10 | — | 20 YR TR BD ETF | 464287432 |
| ZROZ | PIMCO ETF TR | 74,867 | $6.171M | 4.9% | $82.42 | — | 25YR+ ZERO U S | 72201R882 |
| MSFT | MICROSOFT CORP | 10,541 | $4.536M | 3.6% | $305.06 | +38.7% | COM | 594918104 |
| XLK | SELECT SECTOR SPDR TR | 14,682 | $3.315M | 2.6% | $160.69 | — | TECHNOLOGY | 81369Y803 |
| NVDA | NVIDIA CORPORATION | 21,930 | $2.663M | 2.1% | $94.34 | +25.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 4,650 | $2.27M | 1.8% | $414.37 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,292 | $1.975M | 1.6% | $319.81 | +38.3% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 12,783 | $1.969M | 1.6% | $130.51 | — | SBI HEALTHCARE | 81369Y209 |
| ADBE | ADOBE INC | 3,251 | $1.683M | 1.3% | $551.91 | -0.6% | COM | 00724F101 |
| IJH | ISHARES TR | 25,364 | $1.581M | 1.3% | $67.22 | — | CORE S&P MCP ETF | 464287507 |
| HD | HOME DEPOT INC | 3,781 | $1.532M | 1.2% | $317.38 | +11.1% | COM | 437076102 |
| SCHD | SCHWAB STRATEGIC TR | 17,835 | $1.508M | 1.2% | $71.98 | — | US DIVIDEND EQ | 808524797 |
| ROST | ROSS STORES INC | 9,342 | $1.406M | 1.1% | $135.13 | +7.5% | COM | 778296103 |
| JPM | JPMORGAN CHASE & CO. | 6,267 | $1.321M | 1.1% | $134.03 | +52.9% | COM | 46625H100 |
| BIL | SPDR SER TR | 14,351 | $1.318M | 1.1% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 7,728 | $1.282M | 1.0% | $126.53 | +31.8% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 10,590 | $1.239M | 1.0% | $108.30 | — | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 2,146 | $1.238M | 1.0% | $409.40 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 3,502 | $1.238M | 1.0% | $320.60 | +0.7% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 10,304 | $1.211M | 1.0% | $92.79 | +21.5% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 13,819 | $1.159M | 0.9% | $73.07 | 0.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 5,723 | $1.147M | 0.9% | $166.32 | — | SBI CONS DISCR | 81369Y407 |
| MTD | METTLER TOLEDO INTERNATIONAL | 755 | $1.132M | 0.9% | $1268.21 | +10.7% | COM | 592688105 |
| TBIL | RBB FD INC | 22,458 | $1.124M | 0.9% | $50.00 | — | US TREAS 3 MNTH | 74933W452 |
| MANH | MANHATTAN ASSOCIATES INC | 3,972 | $1.118M | 0.9% | $239.52 | +6.2% | COM | 562750109 |
| CTAS | CINTAS CORP | 5,409 | $1.114M | 0.9% | $182.86 | +4.4% | COM | 172908105 |
| V | VISA INC | 4,042 | $1.111M | 0.9% | $207.71 | +28.9% | COM CL A | 92826C839 |
| INTU | INTUIT | 1,775 | $1.102M | 0.9% | $597.69 | +5.9% | COM | 461202103 |
| ZTS | ZOETIS INC | 5,635 | $1.101M | 0.9% | $181.18 | +0.1% | CL A | 98978V103 |
| ROL | ROLLINS INC | 21,760 | $1.101M | 0.9% | $44.02 | +10.3% | COM | 775711104 |
| NVR | NVR INC | 112 | $1.099M | 0.9% | $7647.63 | +14.2% | COM | 62944T105 |
| LOW | LOWES COS INC | 3,873 | $1.049M | 0.8% | $214.47 | +10.1% | COM | 548661107 |
| IDXX | IDEXX LABS INC | 2,071 | $1.046M | 0.8% | $532.25 | -8.7% | COM | 45168D104 |
| FAST | FASTENAL CO | 14,437 | $1.031M | 0.8% | $33.67 | -2.2% | COM | 311900104 |
| AZO | AUTOZONE INC | 326 | $1.027M | 0.8% | $2893.42 | +6.1% | COM | 053332102 |
| HSY | HERSHEY CO | 5,247 | $1.006M | 0.8% | $182.80 | +1.8% | COM | 427866108 |
| PGX | INVESCO EXCH TRADED FD TR II | 81,130 | $1.002M | 0.8% | $11.76 | — | PFD ETF | 46138E511 |
| — | ISHARES TR | 42,374 | $992K | 0.8% | $23.15 | — | IBONDS 25 TRM TS | 46436E866 |
| KR | KROGER CO | 17,275 | $990K | 0.8% | $32.33 | +61.2% | COM | 501044101 |
| ADSK | AUTODESK INC | 3,591 | $989K | 0.8% | $251.72 | 0.0% | COM | 052769106 |
| MNST | MONSTER BEVERAGE CORP NEW | 18,824 | $982K | 0.8% | $55.84 | -11.3% | COM | 61174X109 |
| NKE | NIKE INC | 10,699 | $946K | 0.8% | $92.20 | -17.6% | CL B | 654106103 |
| TSLA | TESLA INC | 3,603 | $943K | 0.8% | $218.05 | +4.6% | COM | 88160R101 |
| IBDT | ISHARES TR | 36,722 | $938K | 0.7% | $24.90 | — | IBDS DEC28 ETF | 46435U515 |
| IBDS | ISHARES TR | 38,216 | $931K | 0.7% | $23.54 | — | IBONDS 27 ETF | 46435UAA9 |
| IBDR | ISHARES TR | 38,235 | $929K | 0.7% | $23.60 | — | IBONDS DEC2026 | 46435GAA0 |
| IBTE | ISHARES TR | 38,641 | $927K | 0.7% | $23.88 | — | IBONDS 24 TRM TS | 46436E874 |
| PFFD | GLOBAL X FDS | 43,989 | $914K | 0.7% | $19.96 | — | US PFD ETF | 37954Y657 |
| USXF | ISHARES TR | 18,168 | $892K | 0.7% | $34.94 | — | ESG MSCI USA ETF | 46436E767 |
| XLP | SELECT SECTOR SPDR TR | 10,551 | $876K | 0.7% | $72.41 | — | SBI CONS STPLS | 81369Y308 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,064 | $874K | 0.7% | $195.23 | +4.7% | COM | 11133T103 |
| PANW | PALO ALTO NETWORKS INC | 2,507 | $857K | 0.7% | $168.32 | 0.0% | COM | 697435105 |
| CINF | CINCINNATI FINL CORP | 6,243 | $850K | 0.7% | $84.95 | +47.2% | COM | 172062101 |
| XOM | EXXON MOBIL CORP | 7,123 | $835K | 0.7% | $64.16 | +71.5% | COM | 30231G102 |
| SPYM | SPDR SER TR | 12,273 | $829K | 0.7% | $47.12 | — | PORTFOLIO S&P500 | 78464A854 |
| SWKS | SKYWORKS SOLUTIONS INC | 8,384 | $828K | 0.7% | $93.76 | +7.3% | COM | 83088M102 |
| IBDU | ISHARES TR | 34,525 | $812K | 0.6% | $22.67 | — | IBONDS DEC 29 | 46436E205 |
| JNJ | JOHNSON & JOHNSON | 4,980 | $807K | 0.6% | $141.50 | +7.9% | COM | 478160104 |
| REGN | REGENERON PHARMACEUTICALS | 766 | $805K | 0.6% | $1106.73 | 0.0% | COM | 75886F107 |
| BAC | BANK AMERICA CORP | 20,152 | $800K | 0.6% | $32.80 | +18.2% | COM | 060505104 |
| SHW | SHERWIN WILLIAMS CO | 2,065 | $788K | 0.6% | $312.18 | +10.5% | COM | 824348106 |
| TSCO | TRACTOR SUPPLY CO | 2,694 | $784K | 0.6% | $47.26 | +11.1% | COM | 892356106 |
| SBUX | STARBUCKS CORP | 7,857 | $766K | 0.6% | $87.05 | -4.9% | COM | 855244109 |
| GWW | GRAINGER W W INC | 665 | $691K | 0.6% | $918.86 | +4.1% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,486 | $688K | 0.6% | $116.71 | +53.1% | COM | 00287Y109 |
| GE | GE AEROSPACE | 3,605 | $680K | 0.5% | $157.95 | +6.3% | COM NEW | 369604301 |
| GOOG | ALPHABET INC | 4,055 | $678K | 0.5% | $121.85 | +38.1% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,941 | $675K | 0.5% | $81.99 | +37.8% | COM | 58933Y105 |
| PH | PARKER-HANNIFIN CORP | 1,008 | $637K | 0.5% | $300.23 | +86.6% | COM | 701094104 |
| XLI | SELECT SECTOR SPDR TR | 4,585 | $621K | 0.5% | $127.71 | — | INDL | 81369Y704 |
| SPTM | SPDR SER TR | 8,112 | $568K | 0.5% | $53.51 | — | PORTFOLI S&P1500 | 78464A805 |
| — | LAM RESEARCH CORP | 693 | $566K | 0.5% | $983.09 | — | COM | 512807108 |
| META | META PLATFORMS INC | 962 | $551K | 0.4% | $376.57 | +36.0% | CL A | 30303M102 |
| IBTH | ISHARES TR | 22,890 | $518K | 0.4% | $22.63 | — | IBONDS 27 TRM TS | 46436E841 |
| MCD | MCDONALDS CORP | 1,692 | $515K | 0.4% | $274.61 | -2.9% | COM | 580135101 |
| AVGO | BROADCOM INC | 2,938 | $507K | 0.4% | $151.74 | +4.1% | COM | 11135F101 |
| LULU | LULULEMON ATHLETICA INC | 1,850 | $502K | 0.4% | $418.92 | -36.7% | COM | 550021109 |
| — | WELLS FARGO CO NEW | 385 | $494K | 0.4% | $1479.20 | — | PERP PFD CNV A | 949746804 |
| FICO | FAIR ISAAC CORP | 251 | $488K | 0.4% | $1479.21 | +15.7% | COM | 303250104 |
| SPY | SPDR S&P 500 ETF TR | 803 | $461K | 0.4% | $399.05 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 6,284 | $452K | 0.4% | $47.12 | +39.3% | COM | 191216100 |
| NOBL | PROSHARES TR | 4,186 | $447K | 0.4% | $86.34 | — | S&P 500 DV ARIST | 74348A467 |
| JNK | SPDR SER TR | 4,243 | $415K | 0.3% | $94.32 | — | BLOOMBERG HIGH Y | 78468R622 |
| NVS | NOVARTIS AG | 3,599 | $414K | 0.3% | $87.01 | — | SPONSORED ADR | 66987V109 |
| IBTG | ISHARES TR | 17,640 | $407K | 0.3% | $23.06 | — | IBONDS 26 TRM TS | 46436E858 |
| DIS | DISNEY WALT CO | 4,173 | $401K | 0.3% | $154.59 | -41.4% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,445 | $392K | 0.3% | $168.27 | +45.7% | COM | 025816109 |
| FDX | FEDEX CORP | 1,426 | $390K | 0.3% | $234.19 | +20.1% | COM | 31428X106 |
| CHD | CHURCH & DWIGHT CO INC | 3,589 | $376K | 0.3% | $100.89 | 0.0% | COM | 171340102 |
| MA | MASTERCARD INCORPORATED | 720 | $356K | 0.3% | $341.13 | +35.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 498 | $353K | 0.3% | $66.88 | 0.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 1,852 | $345K | 0.3% | $98.94 | +84.4% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 4,156 | $336K | 0.3% | $63.74 | — | SBI INT-UTILS | 81369Y886 |
| WMT | WALMART INC | 4,047 | $327K | 0.3% | $56.04 | +29.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 1,297 | $320K | 0.3% | $196.04 | +19.7% | COM | 907818108 |
| UBT | PROSHARES TR | 14,734 | $315K | 0.3% | $21.36 | — | ULTRA 20YR TRE | 74347R172 |
| LLY | ELI LILLY & CO | 353 | $313K | 0.2% | $186.06 | +378.5% | COM | 532457108 |
| ABT | ABBOTT LABS | 2,738 | $312K | 0.2% | $109.26 | -2.0% | COM | 002824100 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $310K | 0.2% | $488.97 | +12.1% | COM | 91324P102 |
| SNSR | GLOBAL X FDS | 8,795 | $306K | 0.2% | $33.77 | — | INTERNET OF THNG | 37954Y780 |
| FLR | FLUOR CORP NEW | 6,250 | $298K | 0.2% | $19.25 | +145.0% | COM | 343412102 |
| ELV | ELEVANCE HEALTH INC | 567 | $295K | 0.2% | $481.84 | +8.1% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 69 | $291K | 0.2% | $3794.03 | 0.0% | COM | 09857L108 |
| ITOT | ISHARES TR | 2,278 | $286K | 0.2% | $115.30 | — | CORE S&P TTL STK | 464287150 |
| NEE | NEXTERA ENERGY INC | 3,217 | $272K | 0.2% | $55.40 | +35.1% | COM | 65339F101 |
| BND | VANGUARD BD INDEX FDS | 3,614 | $271K | 0.2% | $71.76 | — | TOTAL BND MRKT | 921937835 |
| CPRT | COPART INC | 5,164 | $271K | 0.2% | $51.93 | 0.0% | COM | 217204106 |
| PAYX | PAYCHEX INC | 1,964 | $264K | 0.2% | $121.91 | 0.0% | COM | 704326107 |
| ALLE | ALLEGION PLC | 1,788 | $261K | 0.2% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| DE | DEERE & CO | 611 | $255K | 0.2% | $307.48 | +20.1% | COM | 244199105 |
| COR | CENCORA INC | 1,125 | $253K | 0.2% | $100.52 | +128.5% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 1,489 | $253K | 0.2% | $153.58 | +11.4% | COM | 747525103 |
| APH | AMPHENOL CORP NEW | 3,841 | $250K | 0.2% | $64.05 | 0.0% | CL A | 032095101 |
| IVW | ISHARES TR | 2,607 | $250K | 0.2% | $84.44 | — | S&P 500 GRWT ETF | 464287309 |
| ORLY | OREILLY AUTOMOTIVE INC | 216 | $249K | 0.2% | $73.46 | 0.0% | COM | 67103H107 |
| GLD | SPDR GOLD TR | 1,015 | $247K | 0.2% | $243.06 | — | GOLD SHS | 78463V107 |
| CWB | SPDR SER TR | 3,181 | $244K | 0.2% | $73.04 | — | BBG CONV SEC ETF | 78464A359 |
| SO | SOUTHERN CO | 2,698 | $243K | 0.2% | $64.75 | +26.1% | COM | 842587107 |
| TT | TRANE TECHNOLOGIES PLC | 623 | $242K | 0.2% | $313.71 | +9.4% | SHS | G8994E103 |
| HON | HONEYWELL INTL INC | 1,116 | $231K | 0.2% | $180.75 | +4.2% | COM | 438516106 |
| MMM | 3M CO | 1,673 | $229K | 0.2% | $119.14 | 0.0% | COM | 88579Y101 |
| GEV | GE VERNOVA INC | 896 | $228K | 0.2% | $191.56 | 0.0% | COM | 36828A101 |
| PM | PHILIP MORRIS INTL INC | 1,876 | $228K | 0.2% | $109.82 | 0.0% | COM | 718172109 |
| — | SYNOVUS FINL CORP | 4,995 | $222K | 0.2% | $40.06 | — | COM NEW | 87161C501 |
| VRSK | VERISK ANALYTICS INC | 814 | $218K | 0.2% | $268.20 | 0.0% | COM | 92345Y106 |
| DUK | DUKE ENERGY CORP NEW | 1,845 | $213K | 0.2% | $105.91 | 0.0% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 4,667 | $210K | 0.2% | $31.70 | +21.1% | COM | 92343V104 |
| TPR | TAPESTRY INC | 4,421 | $208K | 0.2% | $40.13 | 0.0% | COM | 876030107 |
| MO | ALTRIA GROUP INC | 4,037 | $206K | 0.2% | $45.53 | 0.0% | COM | 02209S103 |
| — | GREENBRIER COS INC | 29,000 | $32,028 | 0.0% | $1.12 | — | NOTE 2.875% 4/1 | 393657AM3 |