Location: Toledo, OH
CIK: 0001897835 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 39,449 | $10.72M | 9.4% | $154.71 | +73.5% | COM | 037833100 |
| GOOGL | ALPHABET INC | 23,871 | $7.472M | 6.6% | $118.02 | +142.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 18,450 | $5.79M | 5.1% | $120.23 | +138.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 10,993 | $5.316M | 4.7% | $328.28 | +52.5% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 4,923 | $4.245M | 3.7% | $488.10 | +85.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 10,230 | $3.348M | 2.9% | $189.88 | +66.4% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,439 | $2.734M | 2.4% | $288.61 | +72.4% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 13,626 | $2.541M | 2.2% | $105.21 | +76.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 14,622 | $2.501M | 2.2% | $146.94 | +16.2% | COM | 747525103 |
| AMZN | AMAZON COM INC | 10,223 | $2.36M | 2.1% | $130.33 | +75.5% | COM | 023135106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 23,220 | $2.273M | 2.0% | $36.50 | +139.7% | COM | 01973R101 |
| GS | GOLDMAN SACHS GROUP INC | 2,190 | $1.925M | 1.7% | $361.56 | +125.0% | COM | 38141G104 |
| LLY | ELI LILLY & CO | 1,570 | $1.687M | 1.5% | $265.66 | +259.7% | COM | 532457108 |
| CSCO | CISCO SYS INC | 21,159 | $1.63M | 1.4% | $50.13 | +47.2% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 7,661 | $1.495M | 1.3% | $185.86 | +4.9% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO. | 4,406 | $1.42M | 1.2% | $160.25 | +93.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 12,573 | $1.323M | 1.2% | $69.89 | +33.4% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 6,307 | $1.305M | 1.1% | $145.04 | +35.8% | COM | 478160104 |
| PSMT | PRICESMART INC | 10,060 | $1.234M | 1.1% | $70.14 | +73.2% | COM | 741511109 |
| ABBV | ABBVIE INC | 5,124 | $1.171M | 1.0% | $101.71 | +123.7% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 9,587 | $1.091M | 1.0% | $156.12 | -29.8% | COM | 254687106 |
| GILD | GILEAD SCIENCES INC | 8,790 | $1.079M | 0.9% | $59.53 | +103.1% | COM | 375558103 |
| NEE | NEXTERA ENERGY INC | 13,091 | $1.051M | 0.9% | $73.78 | +11.8% | COM | 65339F101 |
| ORCL | ORACLE CORP | 5,169 | $1.007M | 0.9% | $114.32 | +108.2% | COM | 68389X105 |
| GEN | GEN DIGITAL INC | 36,600 | $995K | 0.9% | $23.20 | +15.7% | COM | 668771108 |
| CMCSA | COMCAST CORP NEW | 32,037 | $958K | 0.8% | $45.54 | -37.3% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 9,808 | $942K | 0.8% | $92.70 | +4.8% | SHS | G5960L103 |
| B | BARRICK MNG CORP | 21,360 | $930K | 0.8% | $19.29 | +94.0% | COM SHS | 06849F108 |
| SHOP | SHOPIFY INC | 5,350 | $861K | 0.8% | $64.55 | +148.7% | CL A SUB VTG SHS | 82509L107 |
| NSC | NORFOLK SOUTHN CORP | 2,941 | $849K | 0.7% | $255.22 | +13.1% | COM | 655844108 |
| NFLX | NETFLIX INC | 9,035 | $847K | 0.7% | $107.81 | 0.0% | COM | 64110L106 |
| META | META PLATFORMS INC | 1,275 | $842K | 0.7% | $409.57 | +62.9% | CL A | 30303M102 |
| ALL | ALLSTATE CORP | 4,000 | $833K | 0.7% | $106.90 | +90.9% | COM | 020002101 |
| NEM | NEWMONT CORP | 8,170 | $816K | 0.7% | $48.45 | +86.2% | COM | 651639106 |
| VST | VISTRA CORP | 4,958 | $800K | 0.7% | $91.14 | +99.6% | COM | 92840M102 |
| BAC | BANK AMERICA CORP | 14,378 | $791K | 0.7% | $39.12 | +34.6% | COM | 060505104 |
| UBER | UBER TECHNOLOGIES INC | 9,600 | $784K | 0.7% | $43.19 | +108.5% | COM | 90353T100 |
| MU | MICRON TECHNOLOGY INC | 2,600 | $742K | 0.7% | $73.21 | +213.3% | COM | 595112103 |
| BX | BLACKSTONE INC | 4,700 | $724K | 0.6% | $116.12 | +30.4% | COM | 09260D107 |
| MP | MP MATERIALS CORP | 14,050 | $710K | 0.6% | $36.13 | +75.5% | COM CL A | 553368101 |
| CAT | CATERPILLAR INC | 1,150 | $659K | 0.6% | $187.39 | +196.4% | COM | 149123101 |
| MPC | MARATHON PETE CORP | 4,050 | $659K | 0.6% | $58.41 | +219.1% | COM | 56585A102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,850 | $633K | 0.6% | $160.41 | -17.0% | COM | 030420103 |
| UPS | UNITED PARCEL SERVICE INC | 6,370 | $632K | 0.6% | $168.57 | -45.0% | CL B | 911312106 |
| AVGO | BROADCOM INC | 1,800 | $623K | 0.5% | $154.43 | +131.2% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,820 | $620K | 0.5% | $162.53 | — | DIV APP ETF | 921908844 |
| NI | NISOURCE INC | 14,765 | $617K | 0.5% | $22.46 | +89.8% | COM | 65473P105 |
| EQIX | EQUINIX INC | 803 | $615K | 0.5% | $774.22 | +0.9% | COM | 29444U700 |
| OKE | ONEOK INC NEW | 8,162 | $600K | 0.5% | $53.71 | +31.2% | COM | 682680103 |
| FDX | FEDEX CORP | 2,050 | $592K | 0.5% | $219.91 | +18.9% | COM | 31428X106 |
| ORI | OLD REP INTL CORP | 12,550 | $573K | 0.5% | $18.39 | +122.0% | COM | 680223104 |
| CME | CME GROUP INC | 2,025 | $553K | 0.5% | $184.82 | +46.5% | COM | 12572Q105 |
| PATH | UIPATH INC | 32,700 | $536K | 0.5% | $11.82 | +31.6% | CL A | 90364P105 |
| IBN | ICICI BANK LIMITED | 17,655 | $526K | 0.5% | $19.77 | — | ADR | 45104G104 |
| HD | HOME DEPOT INC | 1,500 | $516K | 0.5% | $345.69 | +5.5% | COM | 437076102 |
| WTRG | ESSENTIAL UTILS INC | 12,784 | $490K | 0.4% | $38.75 | +1.6% | COM | 29670G102 |
| APD | AIR PRODS & CHEMS INC | 1,971 | $487K | 0.4% | $262.97 | -4.3% | COM | 009158106 |
| GSK | GSK PLC | 9,620 | $472K | 0.4% | $35.41 | — | SPONSORED ADR | 37733W204 |
| LMT | LOCKHEED MARTIN CORP | 975 | $472K | 0.4% | $308.96 | +54.1% | COM | 539830109 |
| MWA | MUELLER WTR PRODS INC | 19,527 | $465K | 0.4% | $14.07 | +75.5% | COM SER A | 624758108 |
| TECK | TECK RESOURCES LTD | 9,550 | $457K | 0.4% | $27.94 | +55.1% | CL B | 878742204 |
| NVT | NVENT ELECTRIC PLC | 4,442 | $453K | 0.4% | $32.40 | +219.8% | SHS | G6700G107 |
| ZTS | ZOETIS INC | 3,575 | $450K | 0.4% | $150.53 | -13.5% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 3,717 | $447K | 0.4% | $53.90 | +114.2% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 6,450 | $439K | 0.4% | $77.71 | -15.2% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 6,150 | $430K | 0.4% | $49.18 | +41.1% | COM | 191216100 |
| KGC | KINROSS GOLD CORP | 15,200 | $428K | 0.4% | $4.99 | +420.3% | COM | 496902404 |
| CVX | CHEVRON CORP NEW | 2,784 | $424K | 0.4% | $115.33 | +31.3% | COM | 166764100 |
| AMT | AMERICAN TOWER CORP NEW | 2,356 | $414K | 0.4% | $236.86 | -23.9% | COM | 03027X100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,140 | $410K | 0.4% | $178.00 | — | S&P500 EQL WGT | 46137V357 |
| DOC | HEALTHPEAK PROPERTIES INC | 24,400 | $392K | 0.3% | $17.06 | +2.4% | COM | 42250P103 |
| AIG | AMERICAN INTL GROUP INC | 4,565 | $391K | 0.3% | $59.76 | +33.3% | COM NEW | 026874784 |
| PNR | PENTAIR PLC | 3,742 | $390K | 0.3% | $69.80 | +52.9% | SHS | G7S00T104 |
| AOS | SMITH A O CORP | 5,800 | $388K | 0.3% | $70.77 | -4.7% | COM | 831865209 |
| ENB | ENBRIDGE INC | 8,093 | $387K | 0.3% | $30.66 | +53.6% | COM | 29250N105 |
| CE | CELANESE CORP DEL | 8,875 | $375K | 0.3% | $151.80 | -73.1% | COM | 150870103 |
| ANDE | ANDERSONS INC | 7,041 | $374K | 0.3% | $38.36 | +27.0% | COM | 034164103 |
| PEP | PEPSICO INC | 2,559 | $367K | 0.3% | $144.46 | +1.0% | COM | 713448108 |
| PFE | PFIZER INC | 14,494 | $361K | 0.3% | $40.23 | -37.8% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 3,800 | $354K | 0.3% | $56.45 | +53.5% | COM | 949746101 |
| DELL | DELL TECHNOLOGIES INC | 2,801 | $353K | 0.3% | $63.21 | +122.7% | CL C | 24703L202 |
| USMV | ISHARES TR | 3,700 | $348K | 0.3% | $73.90 | — | MSCI USA MIN VOL | 46429B697 |
| UNH | UNITEDHEALTH GROUP INC | 1,055 | $348K | 0.3% | $374.94 | -10.1% | COM | 91324P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,950 | $347K | 0.3% | $118.92 | +52.2% | CL A | 69608A108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,350 | $343K | 0.3% | $49.61 | -4.2% | COM | 110122108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,600 | $324K | 0.3% | $96.27 | -1.8% | COM | 98956P102 |
| HOLX | HOLOGIC INC | 4,300 | $320K | 0.3% | $73.51 | -0.6% | COM | 436440101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,833 | $315K | 0.3% | $22.81 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 5,850 | $315K | 0.3% | $55.31 | +3.2% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 850 | $314K | 0.3% | $165.39 | +115.8% | COM | 025816109 |
| FHN | FIRST HORIZON CORPORATION | 13,100 | $313K | 0.3% | $14.41 | +53.9% | COM | 320517105 |
| DLTR | DOLLAR TREE INC | 2,500 | $308K | 0.3% | $119.59 | -10.4% | COM | 256746108 |
| VZ | VERIZON COMMUNICATIONS INC | 7,546 | $307K | 0.3% | $35.37 | +14.4% | COM | 92343V104 |
| EBAY | EBAY INC. | 3,468 | $302K | 0.3% | $56.29 | +53.4% | COM | 278642103 |
| KMB | KIMBERLY-CLARK CORP | 2,993 | $302K | 0.3% | $115.26 | -5.9% | COM | 494368103 |
| CTAS | CINTAS CORP | 1,600 | $301K | 0.3% | $176.08 | +6.8% | COM | 172908105 |
| TIP | ISHARES TR | 2,725 | $300K | 0.3% | $129.22 | — | TIPS BD ETF | 464287176 |
| NOC | NORTHROP GRUMMAN CORP | 525 | $299K | 0.3% | $421.70 | +37.3% | COM | 666807102 |
| TSLA | TESLA INC | 663 | $298K | 0.3% | $323.82 | +36.9% | COM | 88160R101 |
| SU | SUNCOR ENERGY INC NEW | 6,700 | $297K | 0.3% | $20.65 | +104.7% | COM | 867224107 |
| LOW | LOWES COS INC | 1,231 | $297K | 0.3% | $219.86 | +9.1% | COM | 548661107 |
| BDX | BECTON DICKINSON & CO | 1,510 | $293K | 0.3% | $225.13 | -15.8% | COM | 075887109 |
| DE | DEERE & CO | 625 | $291K | 0.3% | $353.18 | +32.4% | COM | 244199105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 3,900 | $287K | 0.3% | $50.16 | +35.5% | COM | 064149107 |
| LIN | LINDE PLC | 671 | $286K | 0.3% | $333.27 | +28.2% | SHS | G54950103 |
| FITB | FIFTH THIRD BANCORP | 6,090 | $285K | 0.3% | $25.54 | +70.9% | COM | 316773100 |
| MANU | MANCHESTER UTD PLC NEW | 17,905 | $285K | 0.3% | $15.69 | +2.9% | ORD CL A | G5784H106 |
| COP | CONOCOPHILLIPS | 2,992 | $280K | 0.2% | $67.02 | +34.3% | COM | 20825C104 |
| IP | INTERNATIONAL PAPER CO | 7,100 | $280K | 0.2% | $37.83 | +8.0% | COM | 460146103 |
| ES | EVERSOURCE ENERGY | 4,033 | $272K | 0.2% | $57.17 | +21.7% | COM | 30040W108 |
| GNRC | GENERAC HLDGS INC | 1,975 | $269K | 0.2% | $113.16 | +42.6% | COM | 368736104 |
| PSX | PHILLIPS 66 | 2,082 | $269K | 0.2% | $104.83 | +27.8% | COM | 718546104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,800 | $252K | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| UNP | UNION PAC CORP | 1,056 | $244K | 0.2% | $214.98 | +5.7% | COM | 907818108 |
| L | LOEWS CORP | 2,305 | $243K | 0.2% | $85.35 | +20.9% | COM | 540424108 |
| SNY | SANOFI SA | 5,000 | $242K | 0.2% | $50.10 | — | SPONSORED ADR | 80105N105 |
| USB | US BANCORP DEL | 4,400 | $235K | 0.2% | $46.35 | +5.1% | COM NEW | 902973304 |
| VSH | VISHAY INTERTECHNOLOGY INC | 16,194 | $235K | 0.2% | $13.64 | +10.6% | COM | 928298108 |
| FISV | FISERV INC | 3,400 | $228K | 0.2% | $83.87 | 0.0% | COM | 337738108 |
| XRAY | DENTSPLY SIRONA INC | 19,900 | $227K | 0.2% | $14.51 | -19.1% | COM | 24906P109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,900 | $221K | 0.2% | $94.29 | — | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 746 | $221K | 0.2% | $253.82 | +17.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,000 | $220K | 0.2% | $162.45 | +30.8% | COM | 94106L109 |
| WMT | WALMART INC | 1,960 | $218K | 0.2% | $99.23 | +8.0% | COM | 931142103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 16,400 | $218K | 0.2% | $21.54 | -41.4% | COM | 185899101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,200 | $216K | 0.2% | $64.40 | 0.0% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 4,950 | $211K | 0.2% | $68.32 | — | STATE STREET UTI | 81369Y886 |
| GLW | CORNING INC | 2,406 | $211K | 0.2% | $85.98 | 0.0% | COM | 219350105 |
| ANGO | ANGIODYNAMICS INC | 16,350 | $210K | 0.2% | $21.34 | -42.2% | COM | 03475V101 |
| SLB | SLB LIMITED | 5,378 | $206K | 0.2% | $36.06 | 0.0% | COM STK | 806857108 |
| MCO | MOODYS CORP | 400 | $204K | 0.2% | $487.35 | 0.0% | COM | 615369105 |
| HP | HELMERICH & PAYNE INC | 7,000 | $201K | 0.2% | $26.56 | 0.0% | COM | 423452101 |