Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Dec 30, 2022
Total Value: $137M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 118,718 | $16.49M | 12.1% | $138.93 * | $132.06 | +12.6% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 34,168 | $8.869M | 6.5% | $259.57 | $260.72 | +1.0% | Stock | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,750 | $5.981M | 4.4% | $2174.91 * | $122.18 | -4.4% | Stock | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC COM | 12,990 | $3.887M | 2.8% | $299.23 * | $311.00 | -8.8% | Stock | 38141G104 |
| F | FORD MTR CO DEL COM | 294,192 | $3.33M | 2.4% | $11.32 * | $11.45 | -7.9% | Stock | 345370860 |
| HD | HOME DEPOT INC COM | 11,875 | $3.314M | 2.4% | $279.07 * | $290.30 | -7.3% | Stock | 437076102 |
| ELV | ELEVANCE HEALTH INC COM | 5,385 | $2.617M | 1.9% | $485.98 * | $459.08 | +2.3% | Stock | 036752103 |
| JPM | JPMORGAN CHASE & CO COM | 22,440 | $2.559M | 1.9% | $114.04 | $136.44 | -17.2% | Stock | 46625H100 |
| LOW | LOWES COS INC COM | 14,020 | $2.487M | 1.8% | $177.39 | $187.05 | -4.0% | Stock | 548661107 |
| AMZN | AMAZON COM INC COM | 22,500 | $2.465M | 1.8% | $109.56 * | $127.39 | -1.8% | Stock | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 12,933 | $2.322M | 1.7% | $179.54 * | $145.75 | +9.7% | Stock | 478160104 |
| — | LAM RESEARCH CORP COM | 5,800 | $2.29M | 1.7% | $394.83 | $437.39 | — | Stock | 512807108 |
| MU | MICRON TECHNOLOGY INC COM | 41,824 | $2.244M | 1.6% | $53.65 * | $74.69 | -10.9% | Stock | 595112103 |
| FANG | DIAMONDBACK ENERGY INC COM | 18,299 | $2.218M | 1.6% | $121.21 * | $106.69 | +8.1% | Stock | 25278X109 |
| — | CONTINENTAL RES INC COM | 32,465 | $2.132M | 1.6% | $65.67 | $50.39 | — | Stock | 212015101 |
| BA | BOEING CO COM | 15,230 | $2.13M | 1.6% | $139.86 * | $218.73 | -32.6% | Stock | 097023105 |
| DVN | DEVON ENERGY CORP NEW COM | 37,654 | $2.075M | 1.5% | $55.11 | $45.72 | +19.4% | Stock | 25179M103 |
| PFE | PFIZER INC COM | 38,767 | $2.028M | 1.5% | $52.31 * | $34.22 | +22.7% | Stock | 717081103 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 118,480 | $1.867M | 1.4% | $15.76 * | $20.89 | +14.4% | Stock | 185899101 |
| ABBV | ABBVIE INC COM | 11,906 | $1.831M | 1.3% | $153.79 * | $123.17 | +8.9% | Stock | 00287Y109 |
| NVDA | NVIDIA CORPORATION COM | 12,365 | $1.796M | 1.3% | $145.25 * | $20.89 | -9.8% | Stock | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,334 | $1.725M | 1.3% | $517.40 * | $456.72 | +3.1% | Stock | 91324P102 |
| LMT | LOCKHEED MARTIN CORP COM | 3,925 | $1.702M | 1.2% | $433.63 * | $386.86 | +2.8% | Stock | 539830109 |
| QCOM | QUALCOMM INC COM | 13,072 | $1.615M | 1.2% | $123.55 | $132.09 | -5.4% | Stock | 747525103 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,215 | $1.553M | 1.1% | $368.45 * | $520.30 | -21.8% | Stock | 00724F101 |
| DE | DEERE & CO COM | 5,064 | $1.527M | 1.1% | $301.54 * | $349.17 | +0.1% | Stock | 244199105 |
| VALE | VALE S A SPONSORED ADS | 107,027 | $1.514M | 1.1% | $14.15 | $15.48 | — | ADR | 91912E105 |
| BX | BLACKSTONE INC COM | 15,854 | $1.472M | 1.1% | $92.85 * | $76.83 | +25.1% | Stock | 09260D107 |
| EOG | EOG RES INC COM | 12,993 | $1.45M | 1.1% | $111.60 * | $76.05 | +39.1% | Stock | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 9,632 | $1.411M | 1.0% | $146.49 * | $94.11 | +51.6% | Stock | 166764100 |
| LLY | LILLY ELI & CO COM | 4,304 | $1.398M | 1.0% | $324.81 * | $274.43 | +6.0% | Stock | 532457108 |
| FDX | FEDEX CORP COM | 6,245 | $1.396M | 1.0% | $223.54 * | $202.36 | -2.8% | Stock | 31428X106 |
| OXY | OCCIDENTAL PETE CORP COM | 23,026 | $1.392M | 1.0% | $60.45 * | $58.13 | 0.0% | Stock | 674599105 |
| TGT | TARGET CORP COM | 9,665 | $1.376M | 1.0% | $142.37 * | $194.76 | -12.6% | Stock | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,784 | $1.328M | 1.0% | $277.59 * | $304.62 | +3.0% | Stock | 084670702 |
| HON | HONEYWELL INTL INC COM | 7,268 | $1.273M | 0.9% | $175.15 * | $188.75 | -11.9% | Stock | 438516106 |
| — | PIONEER NAT RES CO COM | 5,661 | $1.268M | 0.9% | $223.99 | $197.78 | — | Stock | 723787107 |
| AXP | AMERICAN EXPRESS CO COM | 8,900 | $1.25M | 0.9% | $140.45 * | $156.15 | +0.9% | Stock | 025816109 |
| COST | COSTCO WHSL CORP NEW COM | 2,473 | $1.201M | 0.9% | $485.64 | $362.17 | +33.9% | Stock | 22160K105 |
| HAL | HALLIBURTON CO COM | 37,622 | $1.182M | 0.9% | $31.42 * | $21.15 | +63.1% | Stock | 406216101 |
| NUE | NUCOR CORP COM | 10,881 | $1.149M | 0.8% | $105.60 * | $96.39 | +32.7% | Stock | 670346105 |
| ABT | ABBOTT LABS COM | 10,267 | $1.132M | 0.8% | $110.26 * | $109.90 | -3.5% | Stock | 002824100 |
| MA | MASTERCARD INCORPORATED CL A | 3,497 | $1.113M | 0.8% | $318.27 * | $358.88 | -6.0% | Stock | 57636Q104 |
| DIS | DISNEY WALT CO COM | 11,376 | $1.094M | 0.8% | $96.17 * | $172.42 | -37.1% | Stock | 254687106 |
| AVGO | BROADCOM INC COM | 2,270 | $1.085M | 0.8% | $477.97 * | $42.96 | +21.9% | Stock | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS COM | 1,816 | $1.081M | 0.8% | $595.26 * | $642.16 | +0.7% | Stock | 75886F107 |
| CVS | CVS HEALTH CORP COM | 11,279 | $1.06M | 0.8% | $93.98 * | $87.87 | -2.2% | Stock | 126650100 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 32,324 | $1.02M | 0.7% | $31.56 * | $37.16 | -11.9% | Stock | 060505104 |
| MCD | MCDONALDS CORP COM | 3,597 | $910K | 0.7% | $252.99 * | $209.30 | +8.2% | Stock | 580135101 |
| JD | JD.COM INC SPON ADR CL A | 13,479 | $889K | 0.7% | $65.95 | $76.82 | — | ADR | 47215P106 |
| V | VISA INC COM CL A | 4,347 | $866K | 0.6% | $199.22 | $220.55 | -8.8% | Stock | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,428 | $862K | 0.6% | $116.05 | $209.51 | — | ADR | 01609W102 |
| GOOG | ALPHABET INC CAP STK CL C | 390 | $851K | 0.6% | $2182.05 * | $124.05 | -5.5% | Stock | 02079K107 |
| GM | GENERAL MTRS CO COM | 25,919 | $834K | 0.6% | $32.18 * | $55.29 | -34.5% | Stock | 37045V100 |
| META | META PLATFORMS INC CL A | 4,751 | $760K | 0.6% | $159.97 * | $307.17 | -37.6% | Stock | 30303M102 |
| MS | MORGAN STANLEY COM NEW | 9,891 | $759K | 0.6% | $76.74 * | $77.59 | -6.7% | Stock | 617446448 |
| APA | APA CORPORATION COM | 20,688 | $731K | 0.5% | $35.33 * | $37.71 | 0.0% | Stock | 03743Q108 |
| STLD | STEEL DYNAMICS INC COM | 9,741 | $645K | 0.5% | $66.21 * | $57.54 | +31.4% | Stock | 858119100 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 6,563 | $637K | 0.5% | $97.06 * | $81.05 | +9.2% | Stock | 75513E101 |
| DHR | DANAHER CORPORATION COM | 2,405 | $621K | 0.5% | $258.21 * | $228.90 | -1.2% | Stock | 235851102 |
| TJX | TJX COS INC NEW COM | 11,048 | $619K | 0.5% | $56.03 * | $63.69 | -9.8% | Stock | 872540109 |
| WMT | WALMART INC COM | 4,986 | $611K | 0.4% | $122.54 * | $43.87 | +0.4% | Stock | 931142103 |
| APD | AIR PRODS & CHEMS INC COM | 2,468 | $599K | 0.4% | $242.71 * | $259.88 | -15.0% | Stock | 009158106 |
| SLB | SCHLUMBERGER LTD COM STK | 15,765 | $562K | 0.4% | $35.65 * | $29.64 | +29.2% | Stock | 806857108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 7,003 | $539K | 0.4% | $76.97 | $102.20 | — | ADR | 874039100 |
| WSM | WILLIAMS SONOMA INC COM | 4,733 | $534K | 0.4% | $112.82 * | $78.63 | -23.4% | Stock | 969904101 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,831 | $518K | 0.4% | $58.66 | $111.17 | — | ETF | 808524300 |
| CNC | CENTENE CORP DEL COM | 5,956 | $513K | 0.4% | $86.13 * | $83.06 | 0.0% | Stock | 15135B101 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 20,462 | $504K | 0.4% | $24.63 | $24.65 | — | Stock | 293792107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 6,527 | $481K | 0.4% | $73.69 * | $105.46 | -11.2% | Stock | 007903107 |
| AMAT | APPLIED MATLS INC COM | 5,325 | $459K | 0.3% | $86.20 * | $130.61 | -18.8% | Stock | 038222105 |
| GD | GENERAL DYNAMICS CORP COM | 1,847 | $413K | 0.3% | $223.61 * | $213.45 | 0.0% | Stock | 369550108 |
| MDLZ | MONDELEZ INTL INC CL A | 6,340 | $402K | 0.3% | $63.41 * | $54.62 | +4.8% | Stock | 609207105 |
| PEP | PEPSICO INC COM | 2,290 | $388K | 0.3% | $169.43 * | $129.46 | +15.7% | Stock | 713448108 |
| TRV | TRAVELERS COMPANIES INC COM | 2,206 | $378K | 0.3% | $171.35 * | $143.76 | +12.6% | Stock | 89417E109 |
| MO | ALTRIA GROUP INC COM | 8,724 | $369K | 0.3% | $42.30 * | $37.13 | +3.6% | Stock | 02209S103 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | 1,508 | $367K | 0.3% | $243.37 * | $223.52 | 0.0% | Stock | 502431109 |
| URI | UNITED RENTALS INC COM | 1,500 | $367K | 0.3% | $244.67 * | $313.21 | -9.0% | Stock | 911363109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,576 | $365K | 0.3% | $42.56 * | $70.06 | -20.3% | Stock | 573874104 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,735 | $355K | 0.3% | $129.80 | $128.03 | — | ETF | 81369Y209 |
| JEF | JEFFERIES FINL GROUP INC COM | 12,623 | $353K | 0.3% | $27.96 * | $30.73 | -14.4% | Stock | 47233W109 |
| TX | TERNIUM SA SPONSORED ADS | 9,731 | $352K | 0.3% | $36.17 | $45.62 | — | ADR | 880890108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,125 | $343K | 0.3% | $161.41 * | $174.28 | -16.5% | Stock | 693475105 |
| CAT | CATERPILLAR INC COM | 1,829 | $326K | 0.2% | $178.24 * | $189.53 | +4.1% | Stock | 149123101 |
| KDP | KEURIG DR PEPPER INC COM | 8,995 | $324K | 0.2% | $36.02 * | $31.63 | +3.9% | Stock | 49271V100 |
| WPC | WP CAREY INC COM | 3,809 | $318K | 0.2% | $83.49 | $74.73 | — | REIT | 92936U109 |
| — | LINDE PLC SHS | 1,102 | $315K | 0.2% | $285.84 | $290.78 | — | Stock | G5494J103 |
| BP | BP PLC SPONSORED ADR | 11,105 | $314K | 0.2% | $28.28 | $29.83 | — | ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,991 | $307K | 0.2% | $76.92 * | $64.97 | 0.0% | Stock | 110122108 |
| SJM | SMUCKER J M CO COM NEW | 2,315 | $304K | 0.2% | $131.32 * | $113.21 | +4.0% | Stock | 832696405 |
| ORCL | ORACLE CORP COM | 4,251 | $301K | 0.2% | $70.81 | $75.75 | -7.8% | Stock | 68389X105 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $274K | 0.2% | $74.01 | $82.66 | — | ETF | 81369Y100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,056 | $271K | 0.2% | $44.75 | $44.37 | — | ETF | 46138E362 |
| AR | ANTERO RESOURCES CORP COM | 8,631 | $265K | 0.2% | $30.70 * | $22.45 | +62.9% | Stock | 03674X106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 2,066 | $263K | 0.2% | $127.30 | $147.95 | — | ETF | 81369Y803 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 5,754 | $260K | 0.2% | $45.19 | $77.06 | — | ETF | 808524201 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $258K | 0.2% | $102.58 * | $79.41 | +12.6% | Stock | 92939U106 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 2,861 | $252K | 0.2% | $88.08 | $68.91 | +28.1% | Stock | 844895102 |
| GWW | GRAINGER W W INC COM | 536 | $247K | 0.2% | $460.82 | $420.23 | +11.7% | Stock | 384802104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $237K | 0.2% | $88.04 | $103.16 | — | ETF | 81369Y704 |
| USB | US BANCORP DEL COM NEW | 5,030 | $234K | 0.2% | $46.52 * | $47.47 | -11.7% | Stock | 902973304 |
| CSCO | CISCO SYS INC COM | 5,382 | $229K | 0.2% | $42.55 | $47.80 | -10.4% | Stock | 17275R102 |
| — | KELLOGG CO COM | 3,034 | $218K | 0.2% | $71.85 * | $57.31 | 0.0% | Stock | 487836108 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,825 | $207K | 0.2% | $73.27 | $77.17 | — | ETF | 81369Y308 |
| OTIS | OTIS WORLDWIDE CORP COM | 2,843 | $204K | 0.1% | $71.76 * | $71.71 | -3.2% | Stock | 68902V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 6,684 | $201K | 0.1% | $30.07 * | $47.22 | -13.3% | Stock | G6331P104 |
| NU | NU HLDGS LTD ORD SHS CL A | 15,282 | $60,000 | 0.0% | $3.93 * | $5.07 | 0.0% | Stock | G6683N103 |
| — | ALKALINE WTR CO INC COM NEW | 19,872 | $8,000 | 0.0% | $0.40 | $0.40 | — | Stock | 01643A207 |