Location: Toledo, OH
CIK: 0001897835 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value: $99.93M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,330 | $8.069M | 8.1% | $154.71 | +30.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 11,743 | $5.841M | 5.8% | $324.27 | +33.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,908 | $4.859M | 4.9% | $488.10 | +103.0% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 23,870 | $4.207M | 4.2% | $118.02 | +38.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,500 | $3.282M | 3.3% | $120.23 | +37.1% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 19,776 | $3.124M | 3.1% | $103.39 | +21.7% | COM | 67066G104 |
| AMGN | AMGEN INC | 10,330 | $2.884M | 2.9% | $189.88 | +46.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,499 | $2.671M | 2.7% | $288.61 | +76.0% | CL B NEW | 084670702 |
| QCOM | QUALCOMM INC | 14,672 | $2.337M | 2.3% | $146.94 | -1.3% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,171 | $2.231M | 2.2% | $130.33 | +51.8% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,250 | $2.209M | 2.2% | $36.50 | +162.7% | COM | 01973R101 |
| HON | HONEYWELL INTL INC | 7,161 | $1.668M | 1.7% | $185.22 | +7.8% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 2,225 | $1.575M | 1.6% | $361.56 | +58.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 21,359 | $1.482M | 1.5% | $50.13 | +20.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 4,456 | $1.292M | 1.3% | $160.25 | +57.7% | COM | 46625H100 |
| META | META PLATFORMS INC | 1,695 | $1.251M | 1.3% | $409.57 | +50.6% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 10,083 | $1.25M | 1.3% | $156.12 | -34.2% | COM | 254687106 |
| LLY | ELI LILLY & CO | 1,530 | $1.193M | 1.2% | $253.20 | +205.5% | COM | 532457108 |
| CMCSA | COMCAST CORP NEW | 32,537 | $1.161M | 1.2% | $46.04 | -26.3% | CL A | 20030N101 |
| GEN | GEN DIGITAL INC | 37,100 | $1.091M | 1.1% | $23.20 | +16.5% | COM | 668771108 |
| PSMT | PRICESMART INC | 10,060 | $1.057M | 1.1% | $70.14 | +42.4% | COM | 741511109 |
| ORCL | ORACLE CORP | 4,619 | $1.01M | 1.0% | $98.72 | +62.9% | COM | 68389X105 |
| MRK | MERCK & CO INC | 12,723 | $1.007M | 1.0% | $69.89 | +10.7% | COM | 58933Y105 |
| VST | VISTRA CORP | 5,133 | $995K | 1.0% | $91.14 | +61.8% | COM | 92840M102 |
| GILD | GILEAD SCIENCES INC | 8,790 | $975K | 1.0% | $59.53 | +75.4% | COM | 375558103 |
| JNJ | JOHNSON & JOHNSON | 6,307 | $963K | 1.0% | $145.04 | +4.0% | COM | 478160104 |
| SHOP | SHOPIFY INC | 8,350 | $963K | 1.0% | $64.55 | +54.9% | CL A SUB VTG SHS | 82509L107 |
| ABBV | ABBVIE INC | 5,124 | $951K | 1.0% | $101.71 | +79.6% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 13,091 | $909K | 0.9% | $73.78 | -7.7% | COM | 65339F101 |
| MDT | MEDTRONIC PLC | 9,908 | $864K | 0.9% | $92.70 | -9.9% | SHS | G5960L103 |
| ALL | ALLSTATE CORP | 4,000 | $805K | 0.8% | $106.90 | +84.2% | COM | 020002101 |
| UBER | UBER TECHNOLOGIES INC | 8,500 | $793K | 0.8% | $36.71 | +124.2% | COM | 90353T100 |
| NSC | NORFOLK SOUTHN CORP | 2,941 | $753K | 0.8% | $255.22 | -8.7% | COM | 655844108 |
| BX | BLACKSTONE INC | 4,700 | $703K | 0.7% | $116.12 | +16.4% | COM | 09260D107 |
| BAC | BANK AMERICA CORP | 14,578 | $690K | 0.7% | $39.12 | +5.9% | COM | 060505104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $675K | 0.7% | $160.41 | -12.0% | COM | 030420103 |
| MPC | MARATHON PETE CORP | 4,050 | $673K | 0.7% | $58.41 | +153.2% | COM | 56585A102 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $643K | 0.6% | $168.57 | -44.2% | CL B | 911312106 |
| NI | NISOURCE INC | 14,765 | $596K | 0.6% | $22.46 | +71.9% | COM | 65473P105 |
| IBN | ICICI BANK LIMITED | 17,655 | $594K | 0.6% | $19.77 | — | ADR | 45104G104 |
| KO | COCA COLA CO | 8,350 | $591K | 0.6% | $49.18 | +41.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 1,550 | $568K | 0.6% | $345.69 | +3.0% | COM | 437076102 |
| CME | CME GROUP INC | 2,025 | $558K | 0.6% | $184.82 | +45.3% | COM | 12572Q105 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $556K | 0.6% | $262.97 | +2.0% | COM | 009158106 |
| AVGO | BROADCOM INC | 1,950 | $538K | 0.5% | $154.43 | +39.8% | COM | 11135F101 |
| OKE | ONEOK INC NEW | 6,562 | $536K | 0.5% | $49.62 | +62.6% | COM | 682680103 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $521K | 0.5% | $236.86 | -11.2% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,487 | $509K | 0.5% | $153.07 | — | DIV APP ETF | 921908844 |
| CE | CELANESE CORP DEL | 8,875 | $491K | 0.5% | $151.80 | -67.2% | COM | 150870103 |
| MKC | MCCORMICK & CO INC | 6,450 | $489K | 0.5% | $77.71 | -5.5% | COM NON VTG | 579780206 |
| ORI | OLD REP INTL CORP | 12,550 | $482K | 0.5% | $18.39 | +89.6% | COM | 680223104 |
| NEM | NEWMONT CORP | 8,170 | $476K | 0.5% | $48.45 | +9.2% | COM | 651639106 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $469K | 0.5% | $14.07 | +74.3% | COM SER A | 624758108 |
| MP | MP MATERIALS CORP | 14,050 | $467K | 0.5% | $36.13 | -29.3% | COM CL A | 553368101 |
| FDX | FEDEX CORP | 2,050 | $466K | 0.5% | $219.91 | -2.1% | COM | 31428X106 |
| SRE | SEMPRA | 6,000 | $455K | 0.5% | $60.90 | +19.2% | COM | 816851109 |
| LMT | LOCKHEED MARTIN CORP | 975 | $452K | 0.5% | $308.96 | +48.6% | COM | 539830109 |
| CAT | CATERPILLAR INC | 1,150 | $446K | 0.4% | $187.39 | +76.6% | COM | 149123101 |
| B | BARRICK MNG CORP | 21,360 | $445K | 0.4% | $19.29 | 0.0% | COM SHS | 06849F108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 32,000 | $440K | 0.4% | $12.62 | +7.5% | COM CL A | 76954A103 |
| PNR | PENTAIR PLC | 4,042 | $415K | 0.4% | $69.80 | +33.1% | SHS | G7S00T104 |
| UNH | UNITEDHEALTH GROUP INC | 1,305 | $407K | 0.4% | $374.94 | 0.0% | COM | 91324P102 |
| XOM | EXXON MOBIL CORP | 3,711 | $400K | 0.4% | $53.90 | +93.9% | COM | 30231G102 |
| TECK | TECK RESOURCES LTD | 9,850 | $398K | 0.4% | $27.94 | +29.3% | CL B | 878742204 |
| PFE | PFIZER INC | 16,354 | $396K | 0.4% | $40.23 | -44.4% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,160 | $396K | 0.4% | $35.37 | +18.2% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $395K | 0.4% | $55.31 | +17.8% | CL A | 609207105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $389K | 0.4% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $386K | 0.4% | $115.26 | +14.3% | COM | 494368103 |
| AOS | SMITH A O CORP | 5,800 | $380K | 0.4% | $70.77 | -8.6% | COM | 831865209 |
| GSK | GSK PLC | 9,780 | $376K | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,300 | $373K | 0.4% | $17.00 | 0.0% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 3,000 | $370K | 0.4% | $73.21 | +27.3% | COM | 595112103 |
| ENB | ENBRIDGE INC | 8,093 | $367K | 0.4% | $30.66 | +42.8% | COM | 29250N105 |
| WTRG | ESSENTIAL UTILS INC | 9,684 | $360K | 0.4% | $38.95 | 0.0% | COM | 29670G102 |
| CTAS | CINTAS CORP | 1,600 | $357K | 0.4% | $176.08 | +21.6% | COM | 172908105 |
| USMV | ISHARES TR | 3,700 | $347K | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| DELL | DELL TECHNOLOGIES INC | 2,801 | $343K | 0.3% | $63.21 | +60.3% | CL C | 24703L202 |
| PEP | PEPSICO INC | 2,556 | $337K | 0.3% | $144.46 | -9.3% | COM | 713448108 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $332K | 0.3% | $37.83 | +21.6% | COM | 460146103 |
| NVT | NVENT ELECTRIC PLC | 4,442 | $325K | 0.3% | $32.40 | +88.2% | SHS | G6700G107 |
| MANU | MANCHESTER UTD PLC NEW | 18,005 | $321K | 0.3% | $15.68 | -5.5% | ORD CL A | G5784H106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,350 | $320K | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| DE | DEERE & CO | 625 | $318K | 0.3% | $353.18 | +37.2% | COM | 244199105 |
| LIN | LINDE PLC | 671 | $315K | 0.3% | $333.27 | +35.7% | SHS | G54950103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,750 | $312K | 0.3% | $49.61 | -4.9% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 3,800 | $304K | 0.3% | $56.45 | +26.0% | COM | 949746101 |
| TIP | ISHARES TR | 2,725 | $300K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| CVX | CHEVRON CORP NEW | 2,067 | $296K | 0.3% | $102.52 | +33.6% | COM | 166764100 |
| COP | CONOCOPHILLIPS | 3,242 | $291K | 0.3% | $67.02 | +31.3% | COM | 20825C104 |
| HOLX | HOLOGIC INC | 4,450 | $290K | 0.3% | $73.51 | -18.5% | COM | 436440101 |
| LOW | LOWES COS INC | 1,306 | $290K | 0.3% | $219.86 | +0.3% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,660 | $286K | 0.3% | $225.13 | -19.8% | COM | 075887109 |
| GNRC | GENERAC HLDGS INC | 1,975 | $283K | 0.3% | $113.16 | +7.8% | COM | 368736104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,000 | $281K | 0.3% | $61.71 | -17.6% | COM | 169656105 |
| AIG | AMERICAN INTL GROUP INC | 3,265 | $279K | 0.3% | $51.82 | +58.2% | COM NEW | 026874784 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,996 | $279K | 0.3% | $21.95 | — | COM | 293792107 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $278K | 0.3% | $14.41 | +29.7% | COM | 320517105 |
| — | AMCOR PLC | 30,089 | $277K | 0.3% | $10.00 | -8.5% | ORD | G0250X107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,094 | $271K | 0.3% | $13.64 | 0.0% | COM | 928298108 |
| AXP | AMERICAN EXPRESS CO | 850 | $271K | 0.3% | $165.39 | +68.9% | COM | 025816109 |
| UNP | UNION PAC CORP | 1,156 | $266K | 0.3% | $214.98 | +1.6% | COM | 907818108 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $262K | 0.3% | $421.70 | +15.3% | COM | 666807102 |
| ANDE | ANDERSONS INC | 7,041 | $259K | 0.3% | $38.36 | -5.9% | COM | 034164103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,750 | $258K | 0.3% | $93.99 | — | SHS | 315948109 |
| EBAY | EBAY INC. | 3,468 | $258K | 0.3% | $56.29 | +24.7% | COM | 278642103 |
| DLTR | DOLLAR TREE INC | 2,600 | $258K | 0.3% | $119.59 | -27.8% | COM | 256746108 |
| ES | EVERSOURCE ENERGY | 4,033 | $257K | 0.3% | $57.17 | +4.8% | COM | 30040W108 |
| SNY | SANOFI | 5,250 | $254K | 0.3% | $50.10 | — | SPONSORED ADR | 80105N105 |
| MSI | MOTOROLA SOLUTIONS INC | 601 | $253K | 0.3% | $239.53 | +73.3% | COM NEW | 620076307 |
| SU | SUNCOR ENERGY INC NEW | 6,700 | $251K | 0.3% | $20.65 | +73.8% | COM | 867224107 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $250K | 0.3% | $25.54 | +43.1% | COM | 316773100 |
| BAX | BAXTER INTL INC | 8,250 | $250K | 0.2% | $68.51 | -56.2% | COM | 071813109 |
| PSX | PHILLIPS 66 | 2,082 | $248K | 0.2% | $104.83 | +4.4% | COM | 718546104 |
| TSLA | TESLA INC | 763 | $242K | 0.2% | $323.82 | -7.0% | COM | 88160R101 |
| KGC | KINROSS GOLD CORP | 15,200 | $238K | 0.2% | $4.99 | +191.5% | COM | 496902404 |
| WM | WASTE MGMT INC DEL | 1,000 | $229K | 0.2% | $162.45 | +41.4% | COM | 94106L109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 2,500 | $228K | 0.2% | $95.97 | 0.0% | COM | 98956P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746 | $220K | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,900 | $216K | 0.2% | $50.16 | 0.0% | COM | 064149107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,700 | $214K | 0.2% | $67.26 | -19.1% | SHS - A - | N53745100 |
| L | LOEWS CORP | 2,305 | $211K | 0.2% | $85.35 | +2.7% | COM | 540424108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,600 | $209K | 0.2% | $58.50 | -20.1% | COM | 130788102 |
| MCO | MOODYS CORP | 400 | $201K | 0.2% | $461.00 | 0.0% | COM | 615369105 |
| TRC | TEJON RANCH CO | 11,073 | $188K | 0.2% | $18.93 | -12.9% | COM | 879080109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $125K | 0.1% | $21.54 | -65.5% | COM | 185899101 |
| ANGO | ANGIODYNAMICS INC | 10,950 | $109K | 0.1% | $27.10 | -63.9% | COM | 03475V101 |
| — | SENSEONICS HLDGS INC | 34,500 | $16,436 | 0.0% | $0.76 | — | COM | 81727U105 |