Location: Carmel, IN
CIK: 0001904323 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 19,752 | $8.756M | 8.2% | $443.61 | — | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 20,414 | $8.029M | 7.6% | $338.07 | +9.4% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 19,409 | $6.61M | 6.2% | $309.65 | -0.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,683 | $6.03M | 5.7% | $305.68 | +6.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 25,488 | $4.944M | 4.7% | $154.26 | +11.5% | COM | 037833100 |
| V | VISA INC | 17,432 | $4.14M | 3.9% | $208.19 | +7.8% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 6,754 | $3.246M | 3.1% | $422.19 | +10.1% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 20,984 | $3.052M | 2.9% | $146.49 | -11.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 17,494 | $2.896M | 2.7% | $145.39 | +2.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 25,645 | $2.75M | 2.6% | $53.90 | +84.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 37,073 | $2.692M | 2.5% | $74.51 | — | US DIVIDEND EQ | 808524797 |
| NOBL | PROSHARES TR | 28,377 | $2.675M | 2.5% | $97.99 | — | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 8,920 | $2.662M | 2.5% | $229.49 | +19.0% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 5,386 | $1.99M | 1.9% | $392.38 | — | UNIT SER 1 | 46090E103 |
| PG | PROCTER AND GAMBLE CO | 11,604 | $1.761M | 1.7% | $134.13 | +5.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 18,356 | $1.707M | 1.6% | $116.12 | -31.0% | COM | 09260D107 |
| GOOG | ALPHABET INC | 13,915 | $1.683M | 1.6% | $112.45 | +2.2% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 8,968 | $1.661M | 1.6% | $148.33 | +15.0% | COM | 713448108 |
| LOW | LOWES COS INC | 7,310 | $1.65M | 1.6% | $217.32 | -9.0% | COM | 548661107 |
| AMZN | AMAZON COM INC | 12,584 | $1.64M | 1.5% | $124.48 | -8.3% | COM | 023135106 |
| LLY | LILLY ELI & CO | 3,194 | $1.498M | 1.4% | $302.30 | +36.1% | COM | 532457108 |
| ABBV | ABBVIE INC | 10,519 | $1.417M | 1.3% | $102.82 | +30.0% | COM | 00287Y109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,356 | $1.397M | 1.3% | $207.28 | -1.9% | COM | 053015103 |
| REGL | PROSHARES TR | 18,537 | $1.303M | 1.2% | $73.74 | — | S&P MDCP 400 DIV | 74347B680 |
| AMGN | AMGEN INC | 5,624 | $1.249M | 1.2% | $185.15 | +15.4% | COM | 031162100 |
| POWW | AMMO INC | 502,771 | $1.071M | 1.0% | $5.90 | -66.9% | COM | 00175J107 |
| CME | CME GROUP INC | 5,715 | $1.059M | 1.0% | $184.82 | -9.9% | COM | 12572Q105 |
| KO | COCA COLA CO | 17,371 | $1.046M | 1.0% | $49.18 | +16.6% | COM | 191216100 |
| SMDV | PROSHARES TR | 17,288 | $1.022M | 1.0% | $66.88 | — | RUSS 2000 DIVD | 74347B698 |
| NEE | NEXTERA ENERGY INC | 13,672 | $1.014M | 1.0% | $77.35 | -9.5% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 6,959 | $833K | 0.8% | $107.82 | +6.0% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 7,412 | $808K | 0.8% | $118.44 | -14.3% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 3,906 | $700K | 0.7% | $166.87 | -7.4% | CL B | 911312106 |
| COF | CAPITAL ONE FINL CORP | 6,000 | $656K | 0.6% | $95.91 | 0.0% | COM | 14040H105 |
| VRP | INVESCO EXCH TRADED FD TR II | 29,450 | $655K | 0.6% | $22.17 | — | VAR RATE PFD | 46138G870 |
| NUE | NUCOR CORP | 3,988 | $654K | 0.6% | $102.52 | +36.8% | COM | 670346105 |
| EUDV | PROSHARES TR | 13,605 | $607K | 0.6% | $53.68 | — | MSCI EUR DIV | 74347B540 |
| EMR | EMERSON ELEC CO | 6,144 | $555K | 0.5% | $86.51 | -7.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 12,910 | $536K | 0.5% | $44.35 | -17.4% | CL A | 20030N101 |
| SPGI | S&P GLOBAL INC | 1,300 | $521K | 0.5% | $441.83 | -19.0% | COM | 78409V104 |
| MDLZ | MONDELEZ INTL INC | 6,834 | $498K | 0.5% | $55.31 | +23.9% | CL A | 609207105 |
| META | META PLATFORMS INC | 1,701 | $488K | 0.5% | $313.68 | -21.9% | CL A | 30303M102 |
| LNG | CHENIERE ENERGY INC | 3,140 | $478K | 0.5% | $104.32 | +41.9% | COM NEW | 16411R208 |
| WMT | WALMART INC | 2,900 | $456K | 0.4% | $45.18 | +8.4% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 821 | $442K | 0.4% | $494.51 | -1.5% | COM | 22160K105 |
| ACN | ACCENTURE PLC IRELAND | 1,418 | $438K | 0.4% | $334.64 | -16.4% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 4,342 | $424K | 0.4% | $76.85 | +9.9% | COM | 718172109 |
| WFC | WELLS FARGO CO NEW | 9,911 | $423K | 0.4% | $44.31 | -15.0% | COM | 949746101 |
| HD | HOME DEPOT INC | 1,346 | $418K | 0.4% | $332.08 | -16.8% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,388 | $403K | 0.4% | $146.06 | -25.8% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 2,511 | $395K | 0.4% | $100.55 | +42.5% | COM | 166764100 |
| BA | BOEING CO | 1,861 | $393K | 0.4% | $170.12 | +22.1% | COM | 097023105 |
| TXN | TEXAS INSTRS INC | 2,130 | $383K | 0.4% | $167.15 | -4.8% | COM | 882508104 |
| CSCO | CISCO SYS INC | 7,378 | $382K | 0.4% | $50.47 | -9.8% | COM | 17275R102 |
| GHI | GREYSTONE HOUSING IMPACT INV | 22,656 | $373K | 0.4% | $18.26 | — | BEN UNIT CTF | 02364V206 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,055 | $371K | 0.3% | $194.45 | +73.3% | COM | 92532F100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 173 | $370K | 0.3% | $35.21 | +12.3% | COM | 169656105 |
| BIIB | BIOGEN INC | 1,295 | $369K | 0.3% | $257.12 | +15.8% | COM | 09062X103 |
| MDT | MEDTRONIC PLC | 3,993 | $352K | 0.3% | $102.03 | -22.2% | SHS | G5960L103 |
| SCHB | SCHWAB STRATEGIC TR | 6,661 | $344K | 0.3% | $83.13 | — | US BRD MKT ETF | 808524102 |
| BAC | BANK AMERICA CORP | 11,760 | $337K | 0.3% | $41.02 | -35.1% | COM | 060505104 |
| PFE | PFIZER INC | 8,975 | $329K | 0.3% | $40.45 | -17.9% | COM | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,143 | $329K | 0.3% | $50.02 | +17.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 9,590 | $323K | 0.3% | $38.98 | — | FINANCIAL | 81369Y605 |
| EMDV | PROSHARES TR | 6,946 | $323K | 0.3% | $57.11 | — | MSCI EMRG MKTS | 74347B847 |
| SLV | ISHARES SILVER TR | 15,384 | $321K | 0.3% | $21.33 | — | ISHARES | 46428Q109 |
| GM | GENERAL MTRS CO | 8,108 | $313K | 0.3% | $54.77 | -38.6% | COM | 37045V100 |
| MMM | 3M CO | 3,042 | $304K | 0.3% | $127.29 | -39.1% | COM | 88579Y101 |
| T | AT&T INC | 18,059 | $288K | 0.3% | $14.69 | +0.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 2,901 | $287K | 0.3% | $78.36 | +24.1% | COM | 855244109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,558 | $281K | 0.3% | $39.99 | -22.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 1,100 | $271K | 0.3% | $206.59 | +3.5% | COM | 149123101 |
| VHT | VANGUARD WORLD FDS | 1,079 | $264K | 0.2% | $238.18 | — | HEALTH CAR ETF | 92204A504 |
| DIS | DISNEY WALT CO | 2,930 | $262K | 0.2% | $156.15 | -40.7% | COM | 254687106 |
| KMI | KINDER MORGAN INC DEL | 15,013 | $259K | 0.2% | $13.51 | +9.4% | COM | 49456B101 |
| UNP | UNION PAC CORP | 1,245 | $255K | 0.2% | $214.70 | -12.9% | COM | 907818108 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,312 | $250K | 0.2% | $59.73 | +16.0% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC | 2,502 | $237K | 0.2% | $80.59 | 0.0% | COM | 14149Y108 |
| ITW | ILLINOIS TOOL WKS INC | 945 | $236K | 0.2% | $197.50 | +11.2% | COM | 452308109 |
| BOX | BOX INC | 7,950 | $234K | 0.2% | $28.53 | -2.9% | CL A | 10316T104 |
| ORCL | ORACLE CORP | 1,908 | $227K | 0.2% | $100.39 | 0.0% | COM | 68389X105 |
| GSK | GSK PLC | 6,224 | $222K | 0.2% | $35.17 | — | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 1,860 | $217K | 0.2% | $106.44 | +3.3% | COM | 56585A102 |
| DUK | DUKE ENERGY CORP NEW | 2,416 | $217K | 0.2% | $86.27 | -1.3% | COM NEW | 26441C204 |
| TGT | TARGET CORP | 1,631 | $215K | 0.2% | $214.19 | -37.0% | COM | 87612E106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 3,442 | $215K | 0.2% | $62.33 | — | COM UNIT RP LP | 559080106 |
| GPC | GENUINE PARTS CO | 1,266 | $214K | 0.2% | $159.11 | -4.9% | COM | 372460105 |
| DOW | DOW INC | 4,004 | $213K | 0.2% | $40.52 | +11.7% | COM | 260557103 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $210K | 0.2% | $123.77 | -2.3% | COM | 25278X109 |
| NSC | NORFOLK SOUTHN CORP | 916 | $208K | 0.2% | $200.25 | 0.0% | COM | 655844108 |
| — | FIRST TR HIGH INCOME LONG / | 18,140 | $208K | 0.2% | $15.55 | — | COM | 33738E109 |
| MRK | MERCK & CO INC | 1,744 | $201K | 0.2% | $104.47 | 0.0% | COM | 58933Y105 |
| CHDN | CHURCHILL DOWNS INC | 1,440 | $200K | 0.2% | $135.47 | 0.0% | COM | 171484108 |
| WRAP | WRAP TECHNOLOGIES INC | 87,136 | $127K | 0.1% | $5.19 | -75.4% | COM | 98212N107 |
| — | FIRST TR MLP & ENERGY INCOM | 11,779 | $90,817 | 0.1% | $7.25 | — | COM | 33739B104 |
| CDE | COEUR MNG INC | 17,607 | $50,004 | 0.0% | $6.01 | -43.5% | COM NEW | 192108504 |
| — | AQUA METALS INC | 23,000 | $26,910 | 0.0% | $1.22 | — | COM | 03837J101 |