Location: Westerville, OH
CIK: 0001841173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 30,027 | $9.398M | 5.7% | $174.47 | +63.7% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 32,566 | $8.853M | 5.3% | $234.14 | +14.6% | COM | 037833100 |
| AVGO | BROADCOM INC | 24,533 | $8.491M | 5.1% | $182.87 | +95.2% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 44,853 | $8.365M | 5.0% | $136.94 | +35.9% | COM | 67066G104 |
| JPM | JPMORGAN CHASE & CO. | 25,742 | $8.295M | 5.0% | $228.03 | +35.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,105 | $8.272M | 5.0% | $422.13 | +18.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 34,546 | $7.974M | 4.8% | $206.23 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 10,964 | $7.237M | 4.4% | $584.74 | +14.1% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 75,372 | $7.067M | 4.3% | $105.40 | +2.3% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 11,125 | $6.373M | 3.8% | $379.78 | +46.3% | COM | 149123101 |
| V | VISA INC | 17,568 | $6.161M | 3.7% | $300.82 | +13.1% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 24,893 | $5.469M | 3.3% | $212.08 | +0.2% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,553 | $5.416M | 3.3% | $365.43 | +39.3% | CL A | 22788C105 |
| AFL | AFLAC INC | 48,756 | $5.376M | 3.2% | $106.59 | +3.1% | COM | 001055102 |
| ABBV | ABBVIE INC | 21,981 | $5.022M | 3.0% | $179.23 | +27.0% | COM | 00287Y109 |
| MU | MICRON TECHNOLOGY INC | 17,321 | $4.944M | 3.0% | $229.35 | 0.0% | COM | 595112103 |
| CRM | SALESFORCE INC | 18,655 | $4.942M | 3.0% | $314.18 | -21.0% | COM | 79466L302 |
| TSLA | TESLA INC | 10,983 | $4.939M | 3.0% | $321.37 | +37.9% | COM | 88160R101 |
| CVX | CHEVRON CORP NEW | 31,533 | $4.806M | 2.9% | $146.12 | +3.6% | COM | 166764100 |
| INTC | INTEL CORP | 119,768 | $4.419M | 2.7% | $22.35 | +68.9% | COM | 458140100 |
| RMD | RESMED INC | 17,849 | $4.299M | 2.6% | $239.95 | +6.5% | COM | 761152107 |
| COST | COSTCO WHSL CORP NEW | 4,777 | $4.119M | 2.5% | $921.19 | -1.7% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 13,385 | $4.091M | 2.5% | $290.75 | +4.9% | COM | 580135101 |
| ABT | ABBOTT LABS | 27,818 | $3.485M | 2.1% | $127.30 | 0.0% | COM | 002824100 |
| PG | PROCTER AND GAMBLE CO | 23,878 | $3.422M | 2.1% | $165.39 | -11.0% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,387 | $2.921M | 1.8% | $131.14 | +1.6% | COM | 030420103 |
| APD | AIR PRODS & CHEMS INC | 9,658 | $2.386M | 1.4% | $299.95 | -16.1% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP NEW | 13,440 | $2.36M | 1.4% | $196.99 | -8.5% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 15,368 | $1.64M | 1.0% | $87.90 | — | STATE STREET SPD | 78464A409 |
| MA | MASTERCARD INCORPORATED | 1,699 | $970K | 0.6% | $514.68 | +8.6% | CL A | 57636Q104 |
| SPGI | S&P GLOBAL INC | 1,360 | $711K | 0.4% | $503.12 | -1.8% | COM | 78409V104 |
| SCHW | SCHWAB CHARLES CORP | 6,758 | $675K | 0.4% | $73.82 | +28.3% | COM | 808513105 |
| SPTM | SPDR SERIES TRUST | 7,649 | $631K | 0.4% | $71.54 | — | STATE STREET SPD | 78464A805 |
| CHE | CHEMED CORP NEW | 1,260 | $539K | 0.3% | $556.34 | -21.8% | COM | 16359R103 |
| DGX | QUEST DIAGNOSTICS INC | 2,622 | $455K | 0.3% | $152.61 | +19.3% | COM | 74834L100 |
| JNJ | JOHNSON & JOHNSON | 1,552 | $321K | 0.2% | $149.59 | +31.7% | COM | 478160104 |
| CAH | CARDINAL HEALTH INC | 1,516 | $312K | 0.2% | $125.89 | +49.1% | COM | 14149Y108 |
| XSD | SPDR SERIES TRUST | 927 | $298K | 0.2% | $246.30 | — | STATE STREET SPD | 78464A862 |
| XAR | SPDR SERIES TRUST | 1,235 | $298K | 0.2% | $165.66 | — | STATE STREET SPD | 78464A631 |
| VGT | VANGUARD WORLD FD | 355 | $268K | 0.2% | $621.20 | — | INF TECH ETF | 92204A702 |