Location: Centerville, OH
CIK: 0002014179 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 102,845 | $17.64M | 15.2% | $182.76 | -1.4% | COM | 037833100 |
| MSFT | Microsoft Corp | 32,448 | $13.65M | 11.8% | $352.49 | +13.3% | COM | 594918104 |
| NVDA | Nvidia Corp | 14,344 | $12.96M | 11.2% | $47.40 | +52.8% | COM | 67066G104 |
| META | META PLATFORMS INC A | 19,103 | $9.276M | 8.0% | $327.54 | +35.3% | CL A COM | 30303M102 |
| GOOGL | Alphabet Inc. A | 51,440 | $7.764M | 6.7% | $133.63 | +6.2% | CL A COM | 02079K305 |
| AMZN | Amazon.com Inc | 32,520 | $5.866M | 5.1% | $140.18 | +19.1% | COM | 023135106 |
| COST | Costco Wholesale Co | 6,825 | $5M | 4.3% | $581.77 | +21.5% | COM | 22160K105 |
| V | Visa Inc A | 17,393 | $4.854M | 4.2% | $244.48 | +11.4% | COM | 92826C839 |
| GOOG | Alphabet Inc. C | 29,920 | $4.556M | 3.9% | $134.93 | +6.2% | CL C COM | 02079K107 |
| — | Mastercard Inc A | 6,568 | $3.163M | 2.7% | $428.65 | — | CL A COM | 57636q104 |
| — | Lam Research Corp | 2,565 | $2.497M | 2.2% | $796.68 | — | COM | 512807108 |
| LLY | Eli Lilly and Co | 2,974 | $2.314M | 2.0% | $582.43 | +20.6% | COM | 532457108 |
| MCO | Moodys Corp | 4,430 | $1.741M | 1.5% | $345.45 | +10.0% | COM | 615369105 |
| JPM | JPMORGAN CHASE & CO | 8,058 | $1.614M | 1.4% | $151.20 | +14.8% | COM | 46625H100 |
| PEP | Pepsico Inc | 8,922 | $1.573M | 1.4% | $153.84 | +2.2% | COM | 713448108 |
| CMG | Chipotle Mexican Grl | 534 | $1.552M | 1.3% | $42.22 | +21.1% | COM | 169656105 |
| ADBE | Adobe Inc | 2,387 | $1.204M | 1.0% | $576.54 | -0.6% | COM | 00724F101 |
| BAC | BANK OF AMERICA CORP | 27,627 | $1.048M | 0.9% | $27.61 | +18.8% | COM | 060505104 |
| ICE | Intercontinental Exc | 6,454 | $887K | 0.8% | $112.84 | +15.0% | COM | 45866F104 |
| — | Canadian Pacific Kan | 9,359 | $826K | 0.7% | $79.52 | — | COM | 13645T100 |
| QCOM | Qualcomm Inc | 4,487 | $760K | 0.7% | $118.34 | +25.5% | COM | 747525103 |
| NKE | Nike Inc B | 7,874 | $743K | 0.6% | $102.77 | -4.8% | CL B COM | 654106103 |
| BKNG | Booking Holdings Inc | 200 | $726K | 0.6% | $3067.93 | +14.4% | COM | 09857L108 |
| DE | Deere & Co | 1,750 | $721K | 0.6% | $365.14 | +2.0% | COM | 244199105 |
| FISV | Fiserv Inc | 4,037 | $645K | 0.6% | $123.84 | +17.6% | COM | 337738108 |
| LOW | Lowes Companies Inc | 2,494 | $635K | 0.5% | $194.73 | +14.0% | COM | 548661107 |
| KVUE | KENVUE Inc | 28,074 | $602K | 0.5% | $18.42 | +2.3% | COM | 49177J102 |
| AXP | American Express Co | 2,500 | $569K | 0.5% | $156.99 | +29.2% | COM | 025816109 |
| HD | Home Depot Inc | 1,327 | $509K | 0.4% | $297.27 | +17.2% | COM | 437076102 |
| HON | Honeywell Intl Inc | 2,460 | $505K | 0.4% | $172.33 | +4.9% | COM | 438516106 |
| APH | Amphenol Corp A | 4,118 | $476K | 0.4% | $44.36 | +16.3% | CL A COM | 032095101 |
| ODFL | Old Dominion Freight | 2,000 | $439K | 0.4% | $200.93 | +2.6% | COM | 679580100 |
| WMT | WALMART INC | 6,840 | $413K | 0.4% | $54.58 | +2.7% | COM | 931142103 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 1,200 | $404K | 0.3% | $303.17 | — | COM | 464287614 |
| GS | Goldman Sachs Group | 900 | $376K | 0.3% | $317.74 | +17.2% | COM | 38141G104 |
| INTU | Intuit Inc | 575 | $374K | 0.3% | $544.67 | +15.9% | COM | 461202103 |
| EXPE | Expedia Group Inc. | 2,500 | $344K | 0.3% | $121.47 | +16.1% | COM | 30212P303 |
| FDX | Fedex Corp | 1,150 | $335K | 0.3% | $242.32 | -1.0% | COM | 31428X106 |
| ABBV | Abbvie Inc | 1,500 | $273K | 0.2% | $135.72 | +19.4% | COM | 00287Y109 |
| NDAQ | Nasdaq Inc | 4,229 | $267K | 0.2% | $51.21 | +10.1% | COM | 631103108 |
| FWRG | FIRST WATCH RESTAURA | 10,500 | $259K | 0.2% | $18.02 | +25.7% | COM | 33748L101 |
| NXST | Nexstar Media Group | 1,500 | $258K | 0.2% | $133.22 | +15.9% | CL A COM | 65336K103 |
| JNJ | Johnson & Johnson | 1,569 | $248K | 0.2% | $143.59 | +4.6% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 920 | $239K | 0.2% | $251.27 | — | COM | 922908769 |
| NSRGY | Nestle S A ADR | 2,086 | $222K | 0.2% | $115.63 | — | COM | 641069406 |
| BABA | ALIBABA GROUP HLDG L ADR | 3,000 | $217K | 0.2% | $77.51 | — | COM | 01609W102 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 712 | $210K | 0.2% | $170.40 | — | COM | 921908844 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 433 | $193K | 0.2% | $444.58 | — | COM | 46090E103 |
| HBAN | HUNTINGTON NATL BK C | 11,000 | $155K | 0.1% | $9.98 | +19.7% | COM | 446150104 |
| MAR | Marriott Intl Inc A | 600 | $151K | 0.1% | $198.52 | +19.7% | CL A COM | 571903202 |
| — | Lab Co Of Amer Hldg | 633 | $138K | 0.1% | $227.29 | — | COM | 50540R409 |
| LMT | Lockheed Martin Corp | 300 | $136K | 0.1% | $417.42 | -0.4% | COM | 539830109 |
| AFL | Aflac Inc | 1,400 | $120K | 0.1% | $76.99 | +2.3% | COM | 001055102 |
| — | FOX CORP A | 3,750 | $117K | 0.1% | $29.67 | — | CL A COM | 90130A101 |
| — | Csx Corp | 3,000 | $111K | 0.1% | $34.67 | — | COM | 126402103 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 206 | $108K | 0.1% | $482.92 | — | COM | 92204A702 |
| CME | Cme Group Inc A | 500 | $108K | 0.1% | $194.65 | +1.3% | CL A COM | 12572Q105 |
| HRL | Hormel Foods Corp | 3,000 | $105K | 0.1% | $30.20 | -1.4% | COM | 440452100 |
| ELV | ELEVANCE HEALTH INC | 200 | $104K | 0.1% | $446.64 | +7.9% | COM | 036752103 |
| INTC | INTEL CORP | 2,100 | $92,757 | 0.1% | $40.04 | +10.0% | COM | 458140100 |
| FCNCA | First Citizens Bksh A | 50 | $81,750 | 0.1% | $1392.36 | +7.2% | CL A COM | 31946M103 |
| PDD | PDD Holdings Inc ADR | 650 | $75,563 | 0.1% | $146.31 | — | COM | 722304102 |
| AZN | ASTRAZENECA PLC ADR | 1,115 | $75,541 | 0.1% | $67.35 | — | COM | 046353108 |
| — | CENCORA INC | 300 | $72,897 | 0.1% | $205.38 | — | COM | 03090BBJ8 |
| REGN | Regeneron Pharms Inc | 75 | $72,187 | 0.1% | $818.96 | +15.5% | COM | 75886F107 |
| CSCO | Cisco Systems Inc | 1,350 | $67,379 | 0.1% | $47.98 | -1.6% | COM | 17275R102 |
| LEN | Lennar Corp A | 360 | $61,913 | 0.1% | $116.88 | +25.1% | CL A COM | 526057104 |
| BIDU | BAIDU INC A ADR | 550 | $57,904 | 0.1% | $119.09 | — | COM | 056752108 |
| DEO | Diageo Plc ADR | 381 | $57,287 | 0.0% | $146.66 | — | COM | 25243Q205 |
| DBOEY | Deutsche Boerse ADR | 2,800 | $57,204 | 0.0% | $20.55 | — | COM | 251542106 |
| — | Merck & Co. Inc. | 420 | $55,742 | 0.0% | $109.02 | — | COM | 58933y105 |
| — | London Stock Exchang ADR | 1,825 | $55,535 | 0.0% | $29.97 | — | COM | 54211N101 |
| — | Interactive Brokers A | 480 | $53,621 | 0.0% | $82.90 | — | CL A COM | 45814N107 |
| AMAT | Applied Materials | 250 | $51,558 | 0.0% | $144.16 | +25.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 400 | $50,244 | 0.0% | $106.71 | +5.3% | COM | 68389X105 |
| HVRRY | Hannover Rueck Se ADR | 1,074 | $49,157 | 0.0% | $70.36 | — | COM | 410693105 |
| DBSDY | Dbs Group Holdings L ADR | 460 | $49,027 | 0.0% | $101.26 | — | COM | 23304Y100 |
| BMY | Bristol-Myers Squibb | 900 | $48,807 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| BESIY | Be Semiconductor Ind ADR | 308 | $47,509 | 0.0% | $151.07 | — | COM | 073320103 |
| — | Ashtead Group Plc ADR | 163 | $47,366 | 0.0% | $284.25 | — | COM | 045055100 |
| MGM | Mgm Resorts Intl | 1,000 | $47,210 | 0.0% | $39.23 | +11.5% | COM | 552953101 |
| KGSPY | Kingspan Group Plc ADR | 500 | $45,945 | 0.0% | $87.78 | — | COM | 496402108 |
| HLI | Houlihan Lokey Inc A | 350 | $44,867 | 0.0% | $105.04 | +14.7% | CL A COM | 441593100 |
| MCD | Mcdonalds Corp | 150 | $42,293 | 0.0% | $258.68 | +7.5% | COM | 580135101 |
| FSV | Firstservice Corp | 245 | $40,682 | 0.0% | $149.12 | +9.3% | COM | 33767E202 |
| — | GSK PLC ADR ADR | 920 | $39,813 | 0.0% | $37.06 | — | COM | 37733W105 |
| OTIS | OTIS WORLDWIDE CORP | 400 | $39,708 | 0.0% | $80.24 | +11.6% | COM | 68902V107 |
| EBKDY | Erste Group Bank A G ADR | 1,687 | $37,755 | 0.0% | $20.44 | — | COM | 296036304 |
| DSGX | Descartes Sys Group | 384 | $35,148 | 0.0% | $77.95 | +12.8% | COM | 249906108 |
| BZLFY | Bunzl Pub Ltd Co ADR | 669 | $25,649 | 0.0% | $40.94 | — | COM | 120738406 |
| NFLX | Netflix Inc | 42 | $25,508 | 0.0% | $43.65 | +29.2% | COM | 64110L106 |
| CKHGY | Capitec Bank Hldgs ADR | 451 | $25,076 | 0.0% | $55.25 | — | COM | 14056U107 |
| GLOB | Globant Sa | 123 | $24,834 | 0.0% | $204.19 | +10.0% | COM | L44385109 |
| BYDDY | Byd Co Ltd ADR | 480 | $24,370 | 0.0% | $55.27 | — | COM | 05606L100 |
| SAFRY | Safran ADR | 427 | $24,190 | 0.0% | $44.13 | — | COM | 786584102 |
| LBTYA | Liberty Global Plc A | 1,355 | $22,927 | 0.0% | $8.35 | +12.6% | CL A COM | G61188101 |
| NVO | Novo-Nordisk As Vorm ADR | 174 | $22,503 | 0.0% | $103.45 | — | COM | 670100205 |
| RTO | RENTOKIL INITIAL PLC ADR | 713 | $21,497 | 0.0% | $28.61 | — | COM | 760125104 |
| RBA | RB GLOBAL Inc | 276 | $21,023 | 0.0% | $64.26 | +8.7% | COM | 74935Q107 |
| ARGX | ARGENX SE ADR | 53 | $20,867 | 0.0% | $380.43 | — | COM | 04016X101 |
| EA | Electronic Arts Inc | 150 | $19,901 | 0.0% | $130.73 | +4.0% | COM | 285512109 |
| RTMVY | Rightmove Plc ADR | 1,381 | $19,402 | 0.0% | $14.86 | — | COM | 76657Y101 |
| RCL | Royal Caribbean Grou | 133 | $18,488 | 0.0% | $100.17 | +22.5% | COM | V7780T103 |
| — | ASPEN TECHNOLOGY INC | 85 | $18,129 | 0.0% | $220.15 | — | COM | 045327103 |
| NICE | Nice Ltd ADR | 68 | $17,722 | 0.0% | $199.51 | — | COM | 653656108 |
| XENE | Xenon Pharmaceutical | 400 | $17,220 | 0.0% | $35.33 | +30.2% | COM | 98420N105 |
| ASML | Asml Holding N V ADR | 17 | $16,498 | 0.0% | $756.94 | — | COM | N07059210 |
| — | Aon Plc A | 48 | $16,019 | 0.0% | $291.02 | — | CL A COM | 00BLP1HW5 |
| EBAY | Ebay Inc | 300 | $15,834 | 0.0% | $39.83 | +10.4% | COM | 278642103 |
| LVMUY | Lvmh Moet Hennessy L ADR | 87 | $15,750 | 0.0% | $162.45 | — | COM | 502441306 |
| GOOS | Canada Goose Holding | 1,260 | $15,196 | 0.0% | $11.83 | +5.0% | COM | 135086106 |
| VYM | VANGUARD HIGH DIVIDEND YIELD ETF | 114 | $13,793 | 0.0% | $111.63 | — | COM | 921946406 |
| REMYY | REMY COINTREAU S A ADR | 1,363 | $13,725 | 0.0% | $12.69 | — | COM | 759655103 |
| FUJIY | Fujifilm Hldgs Corp ADR | 200 | $13,700 | 0.0% | $59.74 | — | COM | 35958N107 |
| — | Antofagasta Plc | 499 | $12,782 | 0.0% | $21.81 | — | COM | Y2096K109 |
| IMAX | Imax Corp | 789 | $12,758 | 0.0% | $17.11 | -11.2% | COM | 45245E109 |
| C | Citigroup Inc | 200 | $12,648 | 0.0% | $41.35 | +27.0% | COM | 172967424 |
| HDB | HDFC Bank Limited ADR | 218 | $12,201 | 0.0% | $67.11 | — | COM | 40415F101 |
| KUBTY | Kubota Ltd ADR | 150 | $12,023 | 0.0% | $74.88 | — | COM | 501173207 |
| LZAGY | Lonza Group Ag ADR | 200 | $11,982 | 0.0% | $42.09 | — | COM | 54338V101 |
| AIQUY | Air Liquide ADR | 283 | $11,798 | 0.0% | $38.95 | — | COM | 009126202 |
| LRLCY | L OREAL S A ADR | 122 | $11,566 | 0.0% | $99.41 | — | COM | 502117203 |
| — | Bawag Group Ag | 180 | $11,401 | 0.0% | $52.96 | — | COM | A0997C107 |
| CNI | Canadian Natl Railwy | 85 | $11,195 | 0.0% | $108.49 | +13.4% | COM | 136375102 |
| PUMSY | Puma Se ADR | 2,488 | $11,134 | 0.0% | $5.55 | — | COM | 74589A101 |
| IBN | Icici Bank Ltd ADR | 421 | $11,119 | 0.0% | $23.84 | — | COM | 45104G104 |
| SFSHF | Safestore Holdings | 1,092 | $10,703 | 0.0% | $11.23 | — | COM | G77733106 |
| MMM | 3M Co | 100 | $10,607 | 0.0% | $75.54 | +5.0% | COM | 88579Y101 |
| HLN | Haleon Plc ADR | 1,150 | $9,886 | 0.0% | $8.23 | — | COM | 405552100 |
| ROST | Ross Stores Inc | 67 | $9,833 | 0.0% | $140.37 | 0.0% | COM | 778296103 |
| ESLOY | ESSILOR INTL S A ADR | 86 | $9,750 | 0.0% | $100.49 | — | COM | 297284200 |
| YASKY | Yaskawa Electric Co ADR | 114 | $9,679 | 0.0% | $82.72 | — | COM | 985087105 |
| DMZPY | DOMINOS PIZZA ENTERP ADR | 678 | $9,411 | 0.0% | $18.73 | — | COM | 25754L108 |
| PENN | PENN ENTMT INC | 500 | $9,105 | 0.0% | $23.19 | -11.0% | COM | 707569109 |
| NWG | Natwest Group Plc ADR | 1,230 | $8,722 | 0.0% | $5.63 | — | COM | 639057207 |
| KDP | KEURIG DR PEPPER INC | 250 | $7,721 | 0.0% | $29.22 | -0.5% | COM | 49271V100 |
| CHGCY | Chugai Pharmaceutica ADR | 400 | $7,705 | 0.0% | $18.85 | — | COM | 171269103 |
| BDOUY | Bdo Unibank Inc ADR | 279 | $7,687 | 0.0% | $23.00 | — | COM | 05537Y304 |
| CLNXF | Cellnex Telecom S A | 200 | $7,072 | 0.0% | $34.05 | +7.3% | COM | E2R41M104 |
| PINS | PINTEREST INC A | 200 | $6,934 | 0.0% | $31.43 | +15.7% | CL A COM | 72352L106 |
| IDPUF | Idp Education Ltd | 567 | $6,622 | 0.0% | $13.96 | -15.5% | COM | Q48215109 |
| EL | Estee Lauderco Inc A | 42 | $6,474 | 0.0% | $127.17 | +7.4% | CL A COM | 518439104 |
| AMGN | Amgen Inc. | 21 | $5,971 | 0.0% | $255.10 | +8.2% | COM | 031162100 |
| KOTMY | Koito Manufacturing ADR | 348 | $5,457 | 0.0% | $15.42 | — | COM | 500275102 |
| IFNNY | Infineon Tech Ag ADR | 160 | $5,443 | 0.0% | $41.85 | — | COM | 45662N103 |
| CLLNY | CELLNEX TELECOM S A ADR | 300 | $5,286 | 0.0% | $19.64 | — | COM | 15117X105 |
| T | A T & T Inc | 283 | $4,981 | 0.0% | $14.21 | +9.9% | COM | 00206R102 |
| — | Aptiv Plc | 61 | $4,859 | 0.0% | $89.72 | — | COM | G6095L109 |
| RIO | Rio Tinto Plc ADR | 73 | $4,841 | 0.0% | $74.47 | — | COM | 767204100 |
| ERNXY | Euronext Nv ADR | 249 | $4,607 | 0.0% | $16.47 | — | COM | 29873W102 |
| GMYTF | Gmo Payment Gateway | 67 | $4,309 | 0.0% | $84.12 | -14.4% | COM | J18229104 |
| PPRUY | Kering S A ADR | 100 | $3,962 | 0.0% | $44.24 | — | COM | 492089107 |
| — | EVOTEC SE ADR | 412 | $3,226 | 0.0% | $11.73 | — | COM | 26927E104 |
| ZM | Zoom Video Communica A | 47 | $3,072 | 0.0% | $66.13 | +0.8% | COM | 98980L101 |
| PAGS | Pagseguro Digital A | 202 | $2,885 | 0.0% | $9.20 | +43.9% | CL A COM | G68707101 |
| — | Neurometrix Inc | 625 | $2,656 | 0.0% | $3.60 | — | COM | 641255880 |
| — | Anglo American Plc ADR | 200 | $2,527 | 0.0% | $12.48 | — | COM | 00781L108 |
| ZLAB | Zai Lab Limited ADR | 150 | $2,403 | 0.0% | $27.33 | — | COM | 98887Q104 |
| — | Bluebird Bio Inc | 1,700 | $2,176 | 0.0% | $1.38 | — | COM | 09609G100 |
| AWR | American States Wtr | 30 | $2,167 | 0.0% | $76.07 | -6.3% | COM | 029899101 |
| BAM | BROOKFIELD ASSET MGM A | 50 | $2,101 | 0.0% | $31.45 | +20.7% | CL A COM | 113004105 |
| NVCR | Novocure Ltd | 118 | $1,844 | 0.0% | $13.38 | +9.9% | COM | G6674U108 |
| LYFT | LYFT INC A | 94 | $1,819 | 0.0% | $11.64 | +31.7% | CL A COM | 55087P104 |
| GHG | Greentree Hospitalit A ADR | 567 | $1,763 | 0.0% | $3.76 | — | COM | 39579V100 |
| ZRSEF | Docmorris Ag | 10 | $1,004 | 0.0% | $64.34 | +27.2% | COM | H9875C108 |
| AMKBY | A P Moeller Maersk A ADR | 131 | $850 | 0.0% | $8.92 | — | COM | 00202F102 |
| WBD | Warner Brothers Disc | 68 | $594 | 0.0% | $10.79 | -10.7% | CL A COM | 934423104 |
| LNDNF | ORRON ENERGY AB | 254 | $169 | 0.0% | $0.66 | +6.1% | COM | W64566107 |
| FTCHQ | FARFETCH LTD ORDFCLASS A | 215 | $2 | 0.0% | $1.34 | -97.7% | CL A COM | 30744W107 |