Location: Toledo, OH
CIK: 0001897835 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Apr 13, 2022
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 59,174 | $10.51M | 9.2% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | Microsoft Corp. | 14,795 | $4.976M | 4.3% | $313.41 | 0.0% | COM | 594918104 |
| GOOGL | Alphabet Inc Class A | 1,552 | $4.496M | 3.9% | $142.94 | 0.0% | CL A COM | 02079K305 |
| GOOG | Alphabet Inc. Class C | 1,307 | $3.782M | 3.3% | $143.45 | 0.0% | CL C COM | 02079K107 |
| COST | Costco Wholesale Corp. | 6,512 | $3.697M | 3.2% | $488.10 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM, Inc. | 17,102 | $3.127M | 2.7% | $146.06 | 0.0% | COM | 747525103 |
| DIS | Walt Disney Company | 19,714 | $3.054M | 2.7% | $157.79 | 0.0% | COM | 254687106 |
| AMGN | Amgen, Inc. | 11,600 | $2.61M | 2.3% | $185.15 | 0.0% | COM | 031162100 |
| BRK/B | Berkshire Hathaway Inc B | 7,167 | $2.143M | 1.9% | $286.41 | 0.0% | CL B COM | 084670702 |
| CE | Celanese Corp | 12,350 | $2.076M | 1.8% | $151.80 | 0.0% | COM | 150870103 |
| CSCO | Cisco Systems | 31,128 | $1.973M | 1.7% | $50.47 | 0.0% | COM | 17275R102 |
| CMCSA | Comcast Corporation | 38,052 | $1.915M | 1.7% | $46.14 | 0.0% | COM | 20030N101 |
| UPS | United Parcel Service | 8,070 | $1.73M | 1.5% | $168.57 | 0.0% | COM | 911312106 |
| HON | Honeywell Int'l | 8,261 | $1.723M | 1.5% | $185.07 | 0.0% | COM | 438516106 |
| PFE | Pfizer Inc. | 26,931 | $1.59M | 1.4% | $40.23 | 0.0% | COM | 717081103 |
| AMZN | Amazon.Com, Inc. | 470 | $1.567M | 1.4% | $171.15 | 0.0% | COM | 023135106 |
| AWK | American Water Works Co. Inc. | 7,550 | $1.426M | 1.2% | $160.41 | 0.0% | COM | 030420103 |
| JNJ | Johnson and Johnson | 8,034 | $1.374M | 1.2% | $145.09 | 0.0% | COM | 478160104 |
| GEN | NortonLifeLock Inc. | 52,050 | $1.352M | 1.2% | $23.20 | 0.0% | COM | 668771108 |
| NSC | Norfolk Southern Corp | 4,430 | $1.319M | 1.2% | $255.22 | 0.0% | COM | 655844108 |
| MRK | Merck & Co., Inc. | 16,460 | $1.261M | 1.1% | $69.89 | 0.0% | COM | 58933Y105 |
| BALL | Ball Corporation | 11,300 | $1.088M | 1.0% | $87.41 | 0.0% | COM | 058498106 |
| PYPL | PayPal Holdings Inc. | 5,418 | $1.022M | 0.9% | $215.88 | 0.0% | COM | 70450Y103 |
| D | Dominion Energy, Inc. | 12,216 | $960K | 0.8% | $62.13 | 0.0% | COM | 25746U109 |
| NEE | NextEra Energy, Inc. Com. | 10,104 | $943K | 0.8% | $77.35 | 0.0% | COM | 65339F101 |
| ABBV | AbbVie Inc. | 6,960 | $942K | 0.8% | $101.71 | 0.0% | COM | 00287Y109 |
| GS | Goldman Sachs Group | 2,450 | $937K | 0.8% | $356.48 | 0.0% | COM | 38141G104 |
| PSMT | Pricesmart Inc. | 12,710 | $930K | 0.8% | $70.14 | 0.0% | COM | 741511109 |
| MMM | 3M Company | 5,120 | $909K | 0.8% | $127.29 | 0.0% | COM | 88579Y101 |
| AOS | A.O. Smith Corp. | 10,014 | $860K | 0.8% | $70.77 | 0.0% | COM | 831865209 |
| MDT | Medtronic, Inc. | 8,248 | $853K | 0.7% | $102.03 | 0.0% | COM | G5960L103 |
| MKC | McCormick & Co., Inc. | 8,700 | $841K | 0.7% | $77.71 | 0.0% | COM | 579780206 |
| BX | The Blackstone Group | 6,350 | $822K | 0.7% | $116.12 | 0.0% | COM | 09260D107 |
| GILD | Gilead Sciences Inc. | 11,090 | $805K | 0.7% | $58.80 | 0.0% | COM | 375558103 |
| NVDA | Nvidia | 2,700 | $794K | 0.7% | $27.46 | 0.0% | COM | 67066G104 |
| T | AT&T Inc. | 31,921 | $785K | 0.7% | $14.67 | 0.0% | COM | 00206R102 |
| DEO | Diageo Plc C Spons ADR New | 3,431 | $755K | 0.7% | $220.05 | — | COM | 25243Q205 |
| FDX | FedEx Corp. | 2,900 | $750K | 0.7% | $219.91 | 0.0% | COM | 31428X106 |
| BAX | Baxter Int'l Inc. | 8,350 | $717K | 0.6% | $73.17 | 0.0% | COM | 071813109 |
| AMT | American Tower Corp. | 2,450 | $717K | 0.6% | $239.48 | 0.0% | COM | 03027X100 |
| LUMN | Lumen Technologies | 55,210 | $693K | 0.6% | $11.76 | 0.0% | COM | 550241103 |
| JPM | JP Morgan Chase & Co. | 4,317 | $684K | 0.6% | $147.83 | 0.0% | COM | 46625H100 |
| NOK | Nokia | 109,411 | $681K | 0.6% | $6.22 | — | COM | 654902204 |
| ALL | Allstate Corp. | 5,750 | $676K | 0.6% | $106.90 | 0.0% | COM | 020002101 |
| APD | Air Products & Chemicals | 2,200 | $669K | 0.6% | $263.65 | 0.0% | COM | 009158106 |
| CME | CME Group | 2,925 | $668K | 0.6% | $184.82 | 0.0% | COM | 12572Q105 |
| LLY | Eli Lilly & Co. | 2,406 | $665K | 0.6% | $243.85 | 0.0% | COM | 532457108 |
| — | GlaxoSmithKline PLC | 14,825 | $654K | 0.6% | $44.11 | — | COM | 37733W105 |
| HD | Home Depot | 1,518 | $630K | 0.6% | $343.18 | 0.0% | COM | 437076102 |
| BMY | Bristol-Myers Squibb | 9,950 | $620K | 0.5% | $49.23 | 0.0% | COM | 110122108 |
| KO | Coca Cola | 10,456 | $619K | 0.5% | $49.18 | 0.0% | COM | 191216100 |
| UNP | Union Pacific | 2,426 | $611K | 0.5% | $214.98 | 0.0% | COM | 907818108 |
| META | Facebook, Inc | 1,815 | $610K | 0.5% | $329.69 | 0.0% | COM | 30303M102 |
| PEP | Pepsico Inc. | 3,417 | $594K | 0.5% | $143.45 | 0.0% | COM | 713448108 |
| INTC | Intel Corp. | 11,080 | $571K | 0.5% | $47.29 | 0.0% | COM | 458140100 |
| LOW | Lowes Cos Inc. | 2,196 | $568K | 0.5% | $219.81 | 0.0% | COM | 548661107 |
| SRE | Sempra Energy | 4,250 | $562K | 0.5% | $55.46 | 0.0% | COM | 816851109 |
| DLTR | Dollar Tree Inc. | 4,000 | $562K | 0.5% | $121.46 | 0.0% | COM | 256746108 |
| KMB | Kimberly Clark | 3,893 | $556K | 0.5% | $115.26 | 0.0% | COM | 494368103 |
| NEM | Newmont Mining Corp. | 8,916 | $553K | 0.5% | $49.84 | 0.0% | COM | 651639106 |
| OKE | Oneok Inc. (Oklahoma) | 9,162 | $538K | 0.5% | $49.62 | 0.0% | COM | 682680103 |
| — | Discover Financial Services | 4,550 | $526K | 0.5% | $115.60 | — | COM | 254709108 |
| HOLX | Hologic, Inc. | 6,850 | $524K | 0.5% | $73.51 | 0.0% | COM | 436440101 |
| MCD | McDonalds Corp | 1,931 | $518K | 0.5% | $229.60 | 0.0% | COM | 580135101 |
| NI | Nisource Inc. | 18,415 | $508K | 0.4% | $22.19 | 0.0% | COM | 65473P105 |
| CVS | CVS Health Corp. | 4,836 | $499K | 0.4% | $80.49 | 0.0% | COM | 126650100 |
| TIP | iShares TIPS Bond ETF | 3,676 | $475K | 0.4% | $129.22 | — | COM | 464287176 |
| — | Amcor PLC | 39,524 | $475K | 0.4% | $10.00 | 0.0% | COM | G0250X107 |
| CAT | Caterpillar Inc. | 2,292 | $474K | 0.4% | $186.69 | 0.0% | COM | 149123101 |
| CWT | California Water Service | 6,400 | $460K | 0.4% | $58.50 | 0.0% | COM | 130788102 |
| ANGO | AngioDynamics Inc. | 16,650 | $459K | 0.4% | $27.59 | 0.0% | COM | 03475V101 |
| ORCL | Oracle Systems Corp. | 5,153 | $449K | 0.4% | $88.90 | 0.0% | COM | 68389X105 |
| — | TreeHouse Foods, Inc. | 11,000 | $446K | 0.4% | $40.55 | — | COM | 89469A104 |
| TECK | Teck Resources Ltd | 15,000 | $432K | 0.4% | $27.44 | 0.0% | COM | 878742204 |
| LMT | Lockheed Martin | 1,197 | $425K | 0.4% | $308.96 | 0.0% | COM | 539830109 |
| BAC | Bank of America | 9,478 | $422K | 0.4% | $41.02 | 0.0% | COM | 060505104 |
| MPC | Marathon Petroleum Corp. | 6,500 | $416K | 0.4% | $58.41 | 0.0% | COM | 56585A102 |
| ORI | Old Republic International Corp. | 16,750 | $412K | 0.4% | $18.39 | 0.0% | COM | 680223104 |
| MDLZ | Mondelez International, Inc. | 6,100 | $404K | 0.4% | $55.31 | 0.0% | COM | 609207105 |
| CLF | Cleveland Cliffs Inc. | 18,500 | $403K | 0.4% | $21.54 | 0.0% | COM | 185899101 |
| RHHBY | Roche Hldg Ltd Spons | 7,781 | $402K | 0.4% | $51.66 | — | COM | 771195104 |
| EBAY | eBay, Inc. | 5,968 | $397K | 0.3% | $66.02 | 0.0% | COM | 278642103 |
| TPC | Tutor Perini Corp | 31,560 | $390K | 0.3% | $13.38 | 0.0% | COM | 901109108 |
| SNY | Sanofi ADR | 7,765 | $389K | 0.3% | $50.10 | — | COM | 80105N105 |
| — | Barrick Gold Corp. | 20,260 | $385K | 0.3% | $19.00 | — | COM | 067901108 |
| — | People's United Financial Inc. | 21,350 | $380K | 0.3% | $17.80 | — | COM | 712704105 |
| — | New York Community Bancorp, Inc. | 30,900 | $377K | 0.3% | $12.20 | — | COM | 649445103 |
| ENB | Enbridge Inc. | 9,341 | $365K | 0.3% | $30.66 | 0.0% | COM | 29250N105 |
| PNR | Pentair, Inc. | 4,942 | $361K | 0.3% | $69.80 | 0.0% | COM | G7S00T104 |
| BNS | Bank of Nova Scotia | 5,000 | $358K | 0.3% | $52.85 | 0.0% | COM | 064149107 |
| IBN | ICICI Bank Ltd. | 17,655 | $349K | 0.3% | $19.77 | — | COM | 45104G104 |
| WTRG | Aqua America, Inc. | 6,234 | $335K | 0.3% | $48.56 | 0.0% | COM | 29670G102 |
| SIEGY | Siemens AG ADS | 3,860 | $334K | 0.3% | $86.53 | — | COM | 826197501 |
| TROW | T. Rowe Price Group, Inc. | 1,700 | $334K | 0.3% | $168.65 | 0.0% | COM | 74144T108 |
| COP | ConocoPhillips | 4,619 | $333K | 0.3% | $62.64 | 0.0% | COM | 20825C104 |
| LYB | LyondellBasell Industries N.V. | 3,600 | $332K | 0.3% | $68.36 | 0.0% | COM | N53745100 |
| POR | Portland General Electric | 6,250 | $331K | 0.3% | $41.75 | 0.0% | COM | 736508847 |
| PPL | PPL Corporation | 10,700 | $322K | 0.3% | $24.94 | 0.0% | COM | 69351T106 |
| VOD | Vodafone Group PLC | 21,494 | $321K | 0.3% | $14.93 | — | COM | 92857W308 |
| MWA | Mueller Water Products, Inc. | 22,227 | $320K | 0.3% | $14.07 | 0.0% | COM | 624758108 |
| SON | Sonoco Products Co. | 5,500 | $318K | 0.3% | $51.08 | 0.0% | COM | 835495102 |
| WM | Waste Management, Inc. | 1,900 | $317K | 0.3% | $150.67 | 0.0% | COM | 94106L109 |
| MSI | Motorola Solutions Inc. | 1,155 | $314K | 0.3% | $239.53 | 0.0% | COM | 620076307 |
| VZ | Verizon Communications | 5,939 | $309K | 0.3% | $40.39 | 0.0% | COM | 92343V104 |
| ACN | Accenture LTD Bermuda | 718 | $298K | 0.3% | $343.31 | 0.0% | COM | G1151C101 |
| CVX | Chevron Corp. | 2,508 | $294K | 0.3% | $96.10 | 0.0% | COM | 166764100 |
| XOM | Exxon Mobil Corp | 4,759 | $291K | 0.3% | $53.90 | 0.0% | COM | 30231G102 |
| MANU | Manchester United plc | 20,404 | $291K | 0.3% | $15.75 | 0.0% | COM | G5784H106 |
| BDX | Becton Dickinson & Co. | 1,141 | $287K | 0.3% | $223.48 | 0.0% | COM | 075887109 |
| EPD | Enterprise Prods Partners L.P. | 12,710 | $279K | 0.2% | $21.95 | — | COM | 293792107 |
| LBRDK | Liberty Broadband Corp. Cl C | 1,729 | $279K | 0.2% | $154.05 | 0.0% | CL C COM | 530307305 |
| MU | Micron Technology Inc | 3,000 | $279K | 0.2% | $76.29 | 0.0% | COM | 595112103 |
| — | Liberty Global Inc. Com Ser A | 9,706 | $273K | 0.2% | $28.13 | — | CL A COM | G5480U120 |
| — | Unilever Plc Spon ADR New | 5,050 | $272K | 0.2% | $53.86 | — | COM | 904767704 |
| — | BlackRock Municipal Target Term | 10,400 | $270K | 0.2% | $25.96 | — | COM | 09257P105 |
| — | PERSHING SQUARE TONTINE HLD CL A ORD | 13,631 | $269K | 0.2% | $19.73 | — | CL A COM | 71531R109 |
| FITB | Fifth Third Bancorp | 6,090 | $265K | 0.2% | $37.13 | 0.0% | COM | 316773100 |
| TRC | Tejon Ranch Co. | 13,856 | $264K | 0.2% | $18.93 | 0.0% | COM | 879080109 |
| VSH | Vishay Intertechnology | 11,944 | $261K | 0.2% | $18.84 | 0.0% | COM | 928298108 |
| TDS | Telephone & Data Sys. | 12,790 | $258K | 0.2% | $19.51 | 0.0% | COM | 879433829 |
| DAN | Dana Inc. | 11,300 | $258K | 0.2% | $20.72 | 0.0% | COM | 235825205 |
| KDP | Keurig Dr Pepper Inc | 7,000 | $258K | 0.2% | $31.60 | 0.0% | COM | 49271V100 |
| ABT | Abbott Labs | 1,772 | $249K | 0.2% | $118.69 | 0.0% | COM | 002824100 |
| IP | International Paper | 5,250 | $247K | 0.2% | $41.02 | 0.0% | COM | 460146103 |
| Z | Zillow Group Inc | 3,850 | $246K | 0.2% | $72.06 | 0.0% | COM | 98954M200 |
| FHN | First Horizon National Corp. | 14,600 | $238K | 0.2% | $14.41 | 0.0% | COM | 320517105 |
| TRP | Transcanada Corp. | 5,000 | $233K | 0.2% | $39.87 | 0.0% | COM | 87807B107 |
| EMN | Eastman Chemical | 1,900 | $230K | 0.2% | $95.16 | 0.0% | COM | 277432100 |
| — | Eaton Vance Tax-Advantaged Global Divident Income | 10,000 | $227K | 0.2% | $22.70 | — | COM | 27828S101 |
| OGN | Organon & Co Common Stock | 7,464 | $227K | 0.2% | $26.97 | 0.0% | COM | 68622V106 |
| — | Stifel Financial Corp. | 8,650 | $226K | 0.2% | $26.13 | — | COM | 860630607 |
| CRNC | Cerence Inc. | 2,886 | $221K | 0.2% | $88.18 | 0.0% | COM | 156727109 |
| — | Liberty Media Corporation | 4,336 | $220K | 0.2% | $50.74 | — | COM | 531229607 |
| NWL | Newell Brands Inc. | 10,050 | $219K | 0.2% | $18.71 | 0.0% | COM | 651229106 |
| VFC | VF Corporation | 2,963 | $217K | 0.2% | $73.05 | 0.0% | COM | 918204108 |
| AXP | American Express Co | 1,300 | $213K | 0.2% | $161.79 | 0.0% | COM | 025816109 |
| AIG | American International Group | 3,665 | $208K | 0.2% | $51.82 | 0.0% | COM | 026874784 |
| TGT | Target Corp Com | 900 | $208K | 0.2% | $214.19 | 0.0% | COM | 87612E106 |
| — | Linde PLC | 600 | $208K | 0.2% | $346.67 | — | COM | G5494J103 |
| — | Hanesbrands Inc. | 12,447 | $208K | 0.2% | $16.71 | — | COM | 410345102 |
| IBM | International Business Machines | 1,546 | $207K | 0.2% | $106.49 | 0.0% | COM | 459200101 |
| NGG | National Grid plc. | 2,868 | $207K | 0.2% | $72.18 | — | COM | 636274409 |
| SU | Suncor Energy Inc. | 8,200 | $205K | 0.2% | $20.65 | 0.0% | COM | 867224107 |
| DELL | Dell, Inc. | 3,607 | $203K | 0.2% | $51.11 | 0.0% | COM | 24703L202 |
| NVT | Nvent Electric Co. | 5,342 | $203K | 0.2% | $33.41 | 0.0% | COM | G6700G107 |
| F | Ford Motor Co. | 9,057 | $188K | 0.2% | $14.00 | 0.0% | COM | 345370860 |
| TGEN | Tecogen Inc. | 10,404 | $12,000 | 0.0% | $1.55 | 0.0% | COM | 87876P201 |