Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 11, 2022
Total Value: $661M (95.9% shares, 4.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 65,354 | $31.75M | 4.8% | $485.82 * | $24.26 | +88.3% | COM | 11135F101 |
| BX | BLACKSTONE INC | 321,969 | $29.37M | 4.4% | $91.23 * | $42.09 | +93.6% | COM | 09260D107 |
| TGT | TARGET CORP | 198,310 | $28.01M | 4.2% | $141.23 * | $42.57 | +195.2% | COM | 87612E106 |
| LMT | LOCKHEED MARTIN CORP | 64,643 | $27.79M | 4.2% | $429.96 * | $299.96 | +30.4% | COM | 539830109 |
| GD | GENERAL DYNAMICS CORP | 123,542 | $27.33M | 4.1% | $221.25 * | $124.31 | +66.1% | COM | 369550108 |
| HON | HONEYWELL INTL INC | 156,651 | $27.23M | 4.1% | $173.81 * | $55.59 | +173.5% | COM | 438516106 |
| JNJ | JOHNSON JOHNSON | 152,091 | $27M | 4.1% | $177.51 * | $78.63 | +103.4% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 54,880 | $26.3M | 4.0% | $479.28 * | $198.35 | +131.1% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 276,808 | $25.65M | 3.9% | $92.66 * | $55.31 | +47.6% | COM | 126650100 |
| GLW | CORNING INC | 778,643 | $24.54M | 3.7% | $31.51 * | $22.10 | +29.1% | COM | 219350105 |
| CCI | CROWN CASTLE INTL CORP NEW | 143,092 | $24.09M | 3.6% | $168.38 * | $114.89 | +21.9% | COM | 22822V101 |
| PEP | PEPSICO INC | 140,409 | $23.4M | 3.5% | $166.66 * | $109.39 | +36.2% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 285,126 | $22.09M | 3.3% | $77.46 * | $59.37 | +18.4% | COM | 65339F101 |
| MSFT | MICROSOFT CORP | 85,641 | $22M | 3.3% | $256.83 * | $38.92 | +541.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 503,541 | $21.47M | 3.3% | $42.64 * | $18.95 | +101.4% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 120,439 | $21.21M | 3.2% | $176.11 | $134.28 | +31.2% | SMALL CP ETF | 922908751 |
| — | PROSHARES TR | 343,143 | $20.19M | 3.1% | $58.84 | $52.65 | — | ULTRAPRO SHT QQQ | 74347G432 |
| JPM | JPMORGAN CHASE CO | 171,440 | $19.31M | 2.9% | $112.61 * | $92.02 | +11.7% | COM | 46625H100 |
| TXN | TEXAS INSTRS INC | 121,813 | $18.72M | 2.8% | $153.65 * | $79.11 | +74.8% | COM | 882508104 |
| GOOGL | ALPHABET INC | 7,880 | $17.17M | 2.6% | $2179.31 * | $56.83 | +90.3% | CAP STK CL A | 02079K305 |
| CTAS | CINTAS CORP | 42,210 | $15.77M | 2.4% | $373.54 * | $54.66 | +65.5% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 175,116 | $15.72M | 2.4% | $89.75 * | $74.98 | +7.5% | SHS | G5960L103 |
| FIS | FIDELITY NATL INFORMATION SV | 157,417 | $14.43M | 2.2% | $91.67 * | $120.76 | -30.6% | COM | 31620M106 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,162,152 | $13.98M | 2.1% | $12.03 * | $9.14 | +12.2% | COM | 446150104 |
| V | VISA INC | 65,428 | $12.88M | 2.0% | $196.89 * | $87.43 | +119.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 80,085 | $11.52M | 1.7% | $143.78 * | $56.46 | +132.9% | COM | 742718109 |
| KMI | KINDER MORGAN INC DEL | 623,305 | $10.45M | 1.6% | $16.76 * | $13.20 | +4.4% | COM | 49456B101 |
| AEP | AMERICAN ELEC PWR CO INC | 106,418 | $10.21M | 1.5% | $95.94 * | $66.63 | +26.3% | COM | 025537101 |
| SCCO | SOUTHERN COPPER CORP | 185,957 | $9.263M | 1.4% | $49.81 * | $54.50 | -23.6% | COM | 84265V105 |
| — | STORE CAP CORP | 348,374 | $9.086M | 1.4% | $26.08 | $25.88 | — | COM | 862121100 |
| XOM | EXXON MOBIL CORP | 102,895 | $8.812M | 1.3% | $85.64 * | $67.89 | +11.8% | COM | 30231G102 |
| QLYS | QUALYS INC | 64,293 | $8.11M | 1.2% | $126.14 | $106.95 | +17.9% | COM | 74758T303 |
| DVN | DEVON ENERGY CORP NEW | 124,694 | $6.872M | 1.0% | $55.11 * | $54.61 | -14.5% | COM | 25179M103 |
| T | ATT INC | 324,214 | $6.796M | 1.0% | $20.96 * | $14.67 | +17.0% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 40,289 | $6.787M | 1.0% | $168.46 | $176.09 | -4.3% | GOLD SHS | 78463V107 |
| MPT | MEDICAL PPTYS TRUST INC | 377,296 | $5.761M | 0.9% | $15.27 | $19.59 | — | COM | 58463J304 |
| LDOS | LEIDOS HOLDINGS INC | 31,381 | $3.16M | 0.5% | $100.70 * | $89.67 | +7.5% | COM | 525327102 |
| DUK | DUKE ENERGY CORP NEW | 16,518 | $1.771M | 0.3% | $107.22 * | $67.61 | +38.1% | COM NEW | 26441C204 |
| SPY | SPDR SP 500 ETF TR | 3,250 | $1.226M | 0.2% | $377.23 | $215.24 | +75.3% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 3,129 | $1.187M | 0.2% | $379.35 | $313.32 | +21.0% | CORE SP500 ETF | 464287200 |
| DGRO | ISHARES TR | 8,339 | $397K | 0.1% | $47.61 | $51.23 | -7.0% | CORE DIV GRWTH | 46434V621 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 6,997 | $347K | 0.1% | $49.59 | $50.31 | -1.5% | ULTRA SHRT DUR | 46090A887 |
| GDXJ | VANECK ETF TRUST | 5,294 | $337K | 0.1% | $63.66 * | $41.20 | -22.3% | MRNGSTR WDE MOAT | 92189F791 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,584 | $324K | 0.0% | $90.40 * | $76.25 | +10.7% | CL A | 099502106 |
| — | TRAVELERS COMPANIES INC | 1,577 | $267K | 0.0% | $169.31 | $169.31 | — | COM | 89420G109 |
| MRK | MERCK CO INC | 2,726 | $249K | 0.0% | $91.34 * | $65.09 | +26.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,775 | $243K | 0.0% | $136.90 | $117.84 | +13.9% | COM | 037833100 |
| — | WHEELS UP EXPERIENCE INC | 18,374 | $36,000 | 0.0% | $1.96 | $4.63 | — | COM CL A | 96328L106 |