Location: Toledo, OH
CIK: 0001897835 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $98.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,515 | $10.4M | 10.6% | $154.71 | +51.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 25,370 | $4.803M | 4.9% | $118.02 | +47.6% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,948 | $4.534M | 4.6% | $488.10 | +89.0% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 10,693 | $4.507M | 4.6% | $315.70 | +33.8% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,500 | $3.904M | 4.0% | $120.23 | +46.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 20,651 | $2.773M | 2.8% | $103.39 | +33.3% | COM | 67066G104 |
| AMGN | AMGEN INC | 10,630 | $2.771M | 2.8% | $189.88 | +50.6% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,657 | $2.564M | 2.6% | $286.41 | +61.2% | CL B NEW | 084670702 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,350 | $2.523M | 2.6% | $36.50 | +195.3% | COM | 01973R101 |
| QCOM | QUALCOMM INC | 15,172 | $2.331M | 2.4% | $146.94 | +8.6% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,594 | $2.324M | 2.4% | $128.15 | +59.6% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 7,361 | $1.663M | 1.7% | $185.22 | +9.9% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,450 | $1.403M | 1.4% | $361.56 | +50.7% | COM | 38141G104 |
| MRK | MERCK & CO INC | 13,304 | $1.323M | 1.3% | $69.89 | +41.2% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 21,359 | $1.264M | 1.3% | $50.13 | +10.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 5,206 | $1.248M | 1.3% | $160.25 | +42.3% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 11,083 | $1.234M | 1.3% | $156.12 | -33.7% | COM | 254687106 |
| CMCSA | COMCAST CORP NEW | 32,537 | $1.221M | 1.2% | $46.04 | -13.1% | CL A | 20030N101 |
| LLY | ELI LILLY & CO | 1,555 | $1.2M | 1.2% | $253.20 | +224.3% | COM | 532457108 |
| GEN | GEN DIGITAL INC | 37,100 | $1.016M | 1.0% | $23.20 | +21.5% | COM | 668771108 |
| NEE | NEXTERA ENERGY INC | 13,091 | $938K | 1.0% | $73.78 | +1.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 5,224 | $928K | 0.9% | $101.71 | +74.4% | COM | 00287Y109 |
| PSMT | PRICESMART INC | 10,060 | $927K | 0.9% | $70.14 | +27.9% | COM | 741511109 |
| JNJ | JOHNSON & JOHNSON | 6,357 | $919K | 0.9% | $145.04 | +3.1% | COM | 478160104 |
| GILD | GILEAD SCIENCES INC | 9,290 | $858K | 0.9% | $59.53 | +46.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 4,700 | $810K | 0.8% | $116.12 | +45.3% | COM | 09260D107 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $803K | 0.8% | $168.57 | -27.4% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 9,958 | $795K | 0.8% | $92.70 | -9.6% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 4,000 | $771K | 0.8% | $106.90 | +77.6% | COM | 020002101 |
| META | META PLATFORMS INC | 1,225 | $717K | 0.7% | $325.24 | +79.8% | CL A | 30303M102 |
| NSC | NORFOLK SOUTHN CORP | 3,041 | $714K | 0.7% | $255.22 | -2.7% | COM | 655844108 |
| BAC | BANK AMERICA CORP | 15,928 | $700K | 0.7% | $39.12 | +9.5% | COM | 060505104 |
| CE | CELANESE CORP DEL | 10,075 | $697K | 0.7% | $151.80 | -37.0% | COM | 150870103 |
| ORCL | ORACLE CORP | 3,994 | $666K | 0.7% | $88.90 | +97.8% | COM | 68389X105 |
| OKE | ONEOK INC NEW | 6,562 | $659K | 0.7% | $49.62 | +95.2% | COM | 682680103 |
| VST | VISTRA CORP | 4,433 | $611K | 0.6% | $82.71 | +66.7% | COM | 92840M102 |
| SRE | SEMPRA | 6,900 | $605K | 0.6% | $60.90 | +38.5% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $604K | 0.6% | $160.41 | -18.1% | COM | 030420103 |
| — | DISCOVER FINL SVCS | 3,350 | $580K | 0.6% | $115.60 | — | COM | 254709108 |
| FDX | FEDEX CORP | 2,050 | $577K | 0.6% | $219.91 | +23.6% | COM | 31428X106 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $572K | 0.6% | $262.97 | +15.6% | COM | 009158106 |
| SHOP | SHOPIFY INC | 5,350 | $569K | 0.6% | $39.65 | +145.3% | CL A | 82509L107 |
| MPC | MARATHON PETE CORP | 4,050 | $565K | 0.6% | $58.41 | +154.8% | COM | 56585A102 |
| HD | HOME DEPOT INC | 1,450 | $564K | 0.6% | $344.13 | +15.4% | COM | 437076102 |
| NI | NISOURCE INC | 14,765 | $543K | 0.6% | $22.46 | +55.1% | COM | 65473P105 |
| KO | COCA COLA CO | 8,550 | $532K | 0.5% | $49.18 | +28.3% | COM | 191216100 |
| IBN | ICICI BANK LIMITED | 17,655 | $527K | 0.5% | $19.77 | — | ADR | 45104G104 |
| UBER | UBER TECHNOLOGIES INC | 8,500 | $513K | 0.5% | $36.71 | +94.5% | COM | 90353T100 |
| MKC | MCCORMICK & CO INC | 6,450 | $492K | 0.5% | $77.71 | -2.1% | COM NON VTG | 579780206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487 | $487K | 0.5% | $153.07 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 975 | $474K | 0.5% | $308.96 | +70.6% | COM | 539830109 |
| CME | CME GROUP INC | 2,025 | $470K | 0.5% | $184.82 | +18.8% | COM | 12572Q105 |
| ORI | OLD REP INTL CORP | 12,550 | $454K | 0.5% | $18.39 | +71.1% | COM | 680223104 |
| AVGO | BROADCOM INC | 1,950 | $452K | 0.5% | $151.11 | +21.0% | COM | 11135F101 |
| D | DOMINION ENERGY INC | 8,392 | $452K | 0.5% | $62.13 | -13.0% | COM | 25746U109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,550 | $447K | 0.5% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $439K | 0.4% | $14.07 | +64.6% | COM SER A | 624758108 |
| PFE | PFIZER INC | 16,485 | $437K | 0.4% | $40.23 | -37.6% | COM | 717081103 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $432K | 0.4% | $236.86 | -16.3% | COM | 03027X100 |
| LOW | LOWES COS INC | 1,706 | $421K | 0.4% | $219.86 | +19.0% | COM | 548661107 |
| CAT | CATERPILLAR INC | 1,150 | $417K | 0.4% | $187.39 | +103.7% | COM | 149123101 |
| PNR | PENTAIR PLC | 4,042 | $407K | 0.4% | $69.80 | +45.3% | SHS | G7S00T104 |
| TECK | TECK RESOURCES LTD | 9,850 | $399K | 0.4% | $27.94 | +67.3% | CL B | 878742204 |
| XOM | EXXON MOBIL CORP | 3,711 | $399K | 0.4% | $53.90 | +108.4% | COM | 30231G102 |
| AOS | SMITH A O CORP | 5,800 | $396K | 0.4% | $70.77 | +4.7% | COM | 831865209 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $392K | 0.4% | $115.26 | +12.9% | COM | 494368103 |
| PEP | PEPSICO INC | 2,556 | $389K | 0.4% | $144.46 | +8.4% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $382K | 0.4% | $37.83 | +35.7% | COM | 460146103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $382K | 0.4% | $49.61 | +6.0% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 3,201 | $369K | 0.4% | $63.21 | +94.8% | CL C | 24703L202 |
| VZ | VERIZON COMMUNICATIONS INC | 9,160 | $366K | 0.4% | $35.37 | +11.4% | COM | 92343V104 |
| GSK | GSK PLC | 10,620 | $359K | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORP NEW | 2,417 | $350K | 0.4% | $102.52 | +41.9% | COM | 166764100 |
| DE | DEERE & CO | 825 | $350K | 0.4% | $353.18 | +17.2% | COM | 244199105 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $349K | 0.4% | $55.31 | +15.0% | CL A | 609207105 |
| ENB | ENBRIDGE INC | 8,193 | $348K | 0.4% | $30.66 | +27.9% | COM | 29250N105 |
| — | BARRICK GOLD CORP | 21,860 | $339K | 0.3% | $19.35 | — | COM | 067901108 |
| WFC | WELLS FARGO CO NEW | 4,800 | $337K | 0.3% | $56.45 | +18.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 1,456 | $332K | 0.3% | $214.98 | +7.1% | COM | 907818108 |
| USMV | ISHARES TR | 3,700 | $329K | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| DEO | DIAGEO PLC | 2,550 | $324K | 0.3% | $220.05 | — | SPON ADR NEW | 25243Q205 |
| COP | CONOCOPHILLIPS | 3,242 | $322K | 0.3% | $67.02 | +52.6% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 4,450 | $321K | 0.3% | $73.51 | +6.3% | COM | 436440101 |
| AXP | AMERICAN EXPRESS CO | 1,050 | $312K | 0.3% | $165.39 | +71.5% | COM | 025816109 |
| GNRC | GENERAC HLDGS INC | 1,975 | $306K | 0.3% | $113.16 | +52.6% | COM | 368736104 |
| NEM | NEWMONT CORP | 8,170 | $304K | 0.3% | $48.45 | -7.9% | COM | 651639106 |
| NVT | NVENT ELECTRIC PLC | 4,442 | $303K | 0.3% | $32.40 | +124.4% | SHS | G6700G107 |
| TSLA | TESLA INC | 748 | $302K | 0.3% | $321.74 | 0.0% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $302K | 0.3% | $61.71 | -2.3% | COM | 169656105 |
| CTAS | CINTAS CORP | 1,600 | $292K | 0.3% | $176.08 | +18.3% | COM | 172908105 |
| TIP | ISHARES TR | 2,725 | $290K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| MANU | MANCHESTER UTD PLC NEW | 16,605 | $288K | 0.3% | $15.77 | +6.9% | ORD CL A | G5784H106 |
| BDX | BECTON DICKINSON & CO | 1,260 | $286K | 0.3% | $224.24 | +0.4% | COM | 075887109 |
| ANDE | ANDERSONS INC | 7,041 | $285K | 0.3% | $38.36 | +18.1% | COM | 034164103 |
| — | AMCOR PLC | 30,089 | $283K | 0.3% | $10.00 | +1.0% | ORD | G0250X107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $282K | 0.3% | $21.95 | — | COM | 293792107 |
| LIN | LINDE PLC | 671 | $281K | 0.3% | $333.27 | +34.6% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $278K | 0.3% | $239.53 | +95.6% | COM NEW | 620076307 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $264K | 0.3% | $14.41 | +26.0% | COM | 320517105 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $257K | 0.3% | $25.54 | +68.0% | COM | 316773100 |
| SNY | SANOFI | 5,250 | $253K | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $252K | 0.3% | $73.21 | +38.3% | COM | 595112103 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $246K | 0.3% | $421.70 | +16.9% | COM | 666807102 |
| BAX | BAXTER INTL INC | 8,250 | $241K | 0.2% | $68.51 | -51.9% | COM | 071813109 |
| SU | SUNCOR ENERGY INC NEW | 6,700 | $239K | 0.2% | $20.65 | +80.9% | COM | 867224107 |
| AIG | AMERICAN INTL GROUP INC | 3,265 | $238K | 0.2% | $51.82 | +41.4% | COM NEW | 026874784 |
| PSX | PHILLIPS 66 | 2,082 | $237K | 0.2% | $104.83 | +16.4% | COM | 718546104 |
| DLTR | DOLLAR TREE INC | 3,100 | $232K | 0.2% | $119.59 | -42.6% | COM | 256746108 |
| HP | HELMERICH & PAYNE INC | 7,200 | $231K | 0.2% | $34.45 | -1.5% | COM | 423452101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,000 | $227K | 0.2% | $58.25 | 0.0% | CL A | 69608A108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,000 | $223K | 0.2% | $68.10 | +11.1% | SHS - A - | N53745100 |
| MP | MP MATERIALS CORP | 14,050 | $219K | 0.2% | $36.13 | -48.7% | COM CL A | 553368101 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,800 | $218K | 0.2% | $58.50 | -16.8% | COM | 130788102 |
| SON | SONOCO PRODS CO | 4,400 | $215K | 0.2% | $51.08 | -4.0% | COM | 835495102 |
| EBAY | EBAY INC. | 3,468 | $215K | 0.2% | $56.29 | +10.8% | COM | 278642103 |
| USB | US BANCORP DEL | 4,400 | $210K | 0.2% | $41.12 | +13.4% | COM NEW | 902973304 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,900 | $210K | 0.2% | $45.71 | +13.0% | COM | 064149107 |
| XLU | SELECT SECTOR SPDR TR | 2,705 | $205K | 0.2% | $75.69 | — | SBI INT-UTILS | 81369Y886 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,500 | $204K | 0.2% | $81.58 | — | SHS | 315948109 |
| WM | WASTE MGMT INC DEL | 1,000 | $202K | 0.2% | $162.45 | +30.0% | COM | 94106L109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 5,400 | $201K | 0.2% | $41.44 | +10.4% | COM | 03209R103 |
| TRC | TEJON RANCH CO | 11,073 | $176K | 0.2% | $18.93 | -14.7% | COM | 879080109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $154K | 0.2% | $21.54 | -44.1% | COM | 185899101 |
| KGC | KINROSS GOLD CORP | 15,200 | $141K | 0.1% | $4.99 | +97.4% | COM | 496902404 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $133K | 0.1% | $11.51 | 0.0% | COM CL A | 76954A103 |
| ANGO | ANGIODYNAMICS INC | 10,950 | $100K | 0.1% | $27.10 | -72.9% | COM | 03475V101 |
| — | SENSEONICS HLDGS INC | 34,500 | $18,058 | 0.0% | $0.76 | — | COM | 81727U105 |