Location: Westerville, OH
CIK: 0001841173 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 29,819 | $8.575M | 5.4% | $174.47 | +85.3% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 32,795 | $8.323M | 5.2% | $234.14 | +12.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 44,720 | $7.799M | 4.9% | $136.94 | +36.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,639 | $7.626M | 4.8% | $182.87 | +82.7% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 25,795 | $7.588M | 4.8% | $228.03 | +36.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 20,164 | $7.464M | 4.7% | $424.03 | +2.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 35,248 | $7.341M | 4.6% | $206.64 | +9.8% | COM | 023135106 |
| NFLX | NETFLIX INC. | 73,122 | $7.031M | 4.4% | $105.40 | -20.5% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 9,553 | $6.768M | 4.3% | $379.78 | +80.2% | COM | 149123101 |
| META | META PLATFORMS INC | 11,604 | $6.639M | 4.2% | $588.65 | +11.4% | CL A | 30303M102 |
| V | VISA INC | 19,133 | $5.783M | 3.6% | $303.14 | +8.6% | COM CL A | 92826C839 |
| WM | WASTE MGMT INC DEL | 23,825 | $5.475M | 3.5% | $212.08 | +6.6% | COM | 94106L109 |
| AFL | AFLAC INC | 49,125 | $5.389M | 3.4% | $106.59 | +4.3% | COM | 001055102 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,526 | $5.281M | 3.3% | $375.01 | +15.0% | CL A | 22788C105 |
| MU | MICRON TECHNOLOGY INC | 15,106 | $5.103M | 3.2% | $229.35 | +68.8% | COM | 595112103 |
| CVX | CHEVRON CORPORATION | 24,043 | $4.974M | 3.1% | $146.12 | +17.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 21,925 | $4.768M | 3.0% | $179.23 | +24.2% | COM | 00287Y109 |
| INTC | INTEL CORP | 105,013 | $4.634M | 2.9% | $22.35 | +107.7% | COM | 458140100 |
| TSLA | TESLA INC | 12,452 | $4.629M | 2.9% | $333.71 | +27.7% | COM | 88160R101 |
| CRM | SALESFORCE INC | 22,943 | $4.283M | 2.7% | $295.79 | -27.1% | COM | 79466L302 |
| COST | COSTCO WHOLESALE CORPORATION | 4,245 | $4.23M | 2.7% | $921.19 | +4.6% | COM | 22160K105 |
| RMD | RESMED INC | 18,288 | $4.105M | 2.6% | $240.33 | +6.5% | COM | 761152107 |
| MCD | MCDONALDS CORP | 13,157 | $4.089M | 2.6% | $290.75 | +9.1% | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 33,685 | $3.458M | 2.2% | $125.23 | -7.8% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 23,560 | $3.403M | 2.1% | $165.39 | -8.2% | COM | 742718109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 22,117 | $3.01M | 1.9% | $131.14 | -1.7% | COM | 030420103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,278 | $2.405M | 1.5% | $299.95 | -9.5% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 13,388 | $2.31M | 1.5% | $196.99 | -11.3% | COM | 03027X100 |
| SPYG | SPDR SERIES TRUST | 15,675 | $1.535M | 1.0% | $88.10 | — | STATE STREET SPD | 78464A409 |
| SPTM | SPDR SERIES TRUST | 7,724 | $611K | 0.4% | $71.54 | — | STATE STREET SPD | 78464A805 |
| MA | MASTERCARD INCORPORATED | 1,208 | $603K | 0.4% | $514.68 | +4.7% | CL A | 57636Q104 |
| SCHW | SCHWAB CHARLES CORP | 6,072 | $571K | 0.4% | $73.82 | +35.6% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 1,165 | $495K | 0.3% | $503.12 | -3.6% | COM | 78409V104 |
| DGX | QUEST DIAGNOSTICS INC | 2,482 | $486K | 0.3% | $152.61 | +24.9% | COM | 74834L100 |
| CHE | CHEMED CORP NEW | 953 | $360K | 0.2% | $556.34 | -19.0% | COM | 16359R103 |
| CAH | CARDINAL HEALTH INC | 1,520 | $321K | 0.2% | $125.89 | +71.0% | COM | 14149Y108 |
| XAR | SPDR SERIES TRUST | 1,239 | $315K | 0.2% | $165.66 | — | STATE STREET SPD | 78464A631 |
| XSD | SPDR SERIES TRUST | 935 | $305K | 0.2% | $246.30 | — | STATE STREET SPD | 78464A862 |
| VGT | VANGUARD WORLD FD | 360 | $251K | 0.2% | $622.25 | — | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 908 | $222K | 0.1% | $149.59 | +52.3% | COM | 478160104 |