Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Dec 30, 2022
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,429 | $19.6M | 12.8% | $174.31 * | $131.14 | +25.7% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 28,996 | $8.972M | 5.8% | $309.42 * | $260.24 | +12.0% | Stock | 594918104 |
| F | FORD MTR CO DEL COM | 287,290 | $4.783M | 3.1% | $16.65 * | $11.48 | +26.8% | Stock | 345370860 |
| AMZN | AMAZON COM INC COM | 1,286 | $4.207M | 2.7% | $3271.38 * | $164.58 | -6.1% | Stock | 023135106 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 113,044 | $3.658M | 2.4% | $32.36 * | $20.75 | +9.8% | Stock | 185899101 |
| HD | HOME DEPOT INC COM | 11,782 | $3.557M | 2.3% | $301.90 * | $290.30 | +8.2% | Stock | 437076102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,252 | $3.509M | 2.3% | $2802.72 * | $128.56 | +4.9% | Stock | 02079K305 |
| NVDA | NVIDIA CORPORATION COM | 12,640 | $3.376M | 2.2% | $267.09 * | $20.89 | +19.8% | Stock | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,613 | $2.844M | 1.9% | $330.20 * | $324.93 | -1.6% | Stock | 38141G104 |
| TGT | TARGET CORP COM | 13,444 | $2.831M | 1.8% | $210.58 * | $194.76 | -1.8% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 20,163 | $2.728M | 1.8% | $135.30 | $139.09 | -3.9% | Stock | 46625H100 |
| BA | BOEING CO COM | 12,846 | $2.451M | 1.6% | $190.80 * | $231.95 | -13.5% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 18,676 | $2.393M | 1.6% | $128.13 * | $76.83 | +39.5% | Stock | 09260D107 |
| LOW | LOWES COS INC COM | 11,616 | $2.351M | 1.5% | $202.39 * | $188.60 | +13.1% | Stock | 548661107 |
| JNJ | JOHNSON & JOHNSON COM | 12,224 | $2.178M | 1.4% | $178.17 * | $144.92 | +4.7% | Stock | 478160104 |
| META | META PLATFORMS INC CL A | 9,322 | $2.096M | 1.4% | $224.84 * | $307.17 | -19.2% | Stock | 30303M102 |
| — | CONTINENTAL RES INC COM | 32,849 | $2.066M | 1.3% | $62.89 | $50.39 | — | Stock | 212015101 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,471 | $2.049M | 1.3% | $458.29 * | $520.30 | -7.5% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 14,731 | $2.018M | 1.3% | $136.99 * | $172.42 | -18.1% | Stock | 254687106 |
| PFE | PFIZER INC COM | 37,232 | $1.92M | 1.3% | $51.57 * | $33.90 | +25.3% | Stock | 717081103 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 44,383 | $1.815M | 1.2% | $40.89 | $37.16 | +9.8% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 3,117 | $1.794M | 1.2% | $575.55 * | $362.17 | +38.3% | Stock | 22160K105 |
| MU | MICRON TECHNOLOGY INC COM | 22,971 | $1.75M | 1.1% | $76.18 * | $81.40 | +2.4% | Stock | 595112103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,760 | $1.675M | 1.1% | $351.89 * | $304.62 | +6.2% | Stock | 084670702 |
| DVN | DEVON ENERGY CORP NEW COM | 26,944 | $1.626M | 1.1% | $60.35 * | $42.19 | +5.6% | Stock | 25179M103 |
| NUE | NUCOR CORP COM | 10,522 | $1.571M | 1.0% | $149.31 * | $95.32 | +21.2% | Stock | 670346105 |
| EOG | EOG RES INC COM | 13,007 | $1.565M | 1.0% | $120.32 * | $76.05 | +22.9% | Stock | 26875P101 |
| CVX | CHEVRON CORP NEW COM | 9,428 | $1.548M | 1.0% | $164.19 * | $93.06 | +31.9% | Stock | 166764100 |
| WMT | WALMART INC COM | 10,004 | $1.511M | 1.0% | $151.04 * | $43.87 | +1.6% | Stock | 931142103 |
| AVGO | BROADCOM INC COM | 2,390 | $1.498M | 1.0% | $626.78 * | $42.96 | +28.2% | Stock | 11135F101 |
| HON | HONEYWELL INTL INC COM | 7,618 | $1.493M | 1.0% | $195.98 * | $188.75 | -9.7% | Stock | 438516106 |
| HAL | HALLIBURTON CO COM | 38,657 | $1.491M | 1.0% | $38.57 * | $21.15 | +41.1% | Stock | 406216101 |
| — | PIONEER NAT RES CO COM | 5,745 | $1.454M | 0.9% | $253.09 | $197.78 | — | Stock | 723787107 |
| ABT | ABBOTT LABS COM | 10,788 | $1.279M | 0.8% | $118.56 * | $109.90 | +5.0% | Stock | 002824100 |
| UNH | UNITEDHEALTH GROUP INC COM | 2,400 | $1.23M | 0.8% | $512.50 * | $451.15 | 0.0% | Stock | 91324P102 |
| FANG | DIAMONDBACK ENERGY INC COM | 8,884 | $1.23M | 0.8% | $138.45 * | $97.53 | +10.4% | Stock | 25278X109 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 16,216 | $1.217M | 0.8% | $75.05 | $111.17 | — | ETF | 808524300 |
| MA | MASTERCARD INCORPORATED CL A | 3,275 | $1.192M | 0.8% | $363.97 * | $360.35 | -2.4% | Stock | 57636Q104 |
| GM | GENERAL MTRS CO COM | 27,088 | $1.164M | 0.8% | $42.97 * | $55.29 | -12.9% | Stock | 37045V100 |
| QCOM | QUALCOMM INC COM | 7,872 | $1.157M | 0.8% | $146.98 * | $136.83 | +12.2% | Stock | 747525103 |
| DE | DEERE & CO COM | 2,655 | $1.107M | 0.7% | $416.95 * | $348.71 | +4.1% | Stock | 244199105 |
| V | VISA INC COM CL A | 4,815 | $1.09M | 0.7% | $226.38 * | $220.55 | -4.8% | Stock | 92826C839 |
| TJX | TJX COS INC NEW COM | 16,994 | $1.035M | 0.7% | $60.90 * | $63.69 | -0.7% | Stock | 872540109 |
| CARR | CARRIER GLOBAL CORPORATION COM | 20,897 | $962K | 0.6% | $46.04 * | $42.87 | +4.0% | Stock | 14448C104 |
| MCD | MCDONALDS CORP COM | 3,762 | $938K | 0.6% | $249.34 * | $209.30 | +8.8% | Stock | 580135101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 8,356 | $921K | 0.6% | $110.22 | $209.51 | — | ADR | 01609W102 |
| JD | JD.COM INC SPON ADR CL A | 14,629 | $864K | 0.6% | $59.06 | $76.82 | — | ADR | 47215P106 |
| CVS | CVS HEALTH CORP COM | 8,469 | $856K | 0.6% | $101.07 * | $88.53 | +3.9% | Stock | 126650100 |
| APD | AIR PRODS & CHEMS INC COM | 3,366 | $838K | 0.5% | $248.96 * | $259.88 | -10.8% | Stock | 009158106 |
| STLD | STEEL DYNAMICS INC COM | 9,788 | $832K | 0.5% | $85.00 * | $57.54 | +10.3% | Stock | 858119100 |
| JEF | JEFFERIES FINL GROUP INC COM | 24,875 | $828K | 0.5% | $33.29 * | $30.73 | -2.6% | Stock | 47233W109 |
| DHR | DANAHER CORPORATION COM | 2,814 | $821K | 0.5% | $291.76 * | $228.90 | +7.4% | Stock | 235851102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 7,529 | $815K | 0.5% | $108.25 * | $105.46 | +13.2% | Stock | 007903107 |
| — | LAM RESEARCH CORP COM | 1,547 | $813K | 0.5% | $525.53 | $554.40 | — | Stock | 512807108 |
| MS | MORGAN STANLEY COM NEW | 9,040 | $786K | 0.5% | $86.95 * | $78.08 | +8.4% | Stock | 617446448 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 30,017 | $776K | 0.5% | $25.85 | $24.65 | — | Stock | 293792107 |
| LEN | LENNAR CORP CL A | 9,389 | $773K | 0.5% | $82.33 * | $88.49 | -4.0% | Stock | 526057104 |
| ORCL | ORACLE CORP COM | 9,276 | $761K | 0.5% | $82.04 * | $75.75 | +1.6% | Stock | 68389X105 |
| ELV | ELEVANCE HEALTH INC COM | 1,520 | $759K | 0.5% | $499.34 * | $432.66 | 0.0% | Stock | 036752103 |
| — | LINDE PLC SHS | 2,225 | $718K | 0.5% | $322.70 | $290.78 | — | Stock | G5494J103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 6,838 | $703K | 0.5% | $102.81 | $102.81 | — | ADR | 874039100 |
| URI | UNITED RENTALS INC COM | 1,970 | $697K | 0.5% | $353.81 * | $313.21 | +1.0% | Stock | 911363109 |
| AMAT | APPLIED MATLS INC COM | 5,379 | $685K | 0.4% | $127.35 * | $130.61 | +1.7% | Stock | 038222105 |
| SLB | SCHLUMBERGER LTD COM STK | 16,203 | $676K | 0.4% | $41.72 * | $29.64 | +21.1% | Stock | 806857108 |
| CRM | SALESFORCE INC COM | 3,152 | $669K | 0.4% | $212.25 | $228.68 | -7.0% | Stock | 79466L302 |
| WSM | WILLIAMS SONOMA INC COM | 4,706 | $668K | 0.4% | $141.95 * | $78.63 | -10.8% | Stock | 969904101 |
| CSCO | CISCO SYS INC COM | 11,275 | $628K | 0.4% | $55.70 * | $47.80 | +5.2% | Stock | 17275R102 |
| ABBV | ABBVIE INC COM | 3,815 | $621K | 0.4% | $162.78 * | $99.96 | +26.5% | Stock | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP COM | 1,319 | $588K | 0.4% | $445.79 * | $365.10 | 0.0% | Stock | 539830109 |
| MRVL | MARVELL TECHNOLOGY INC COM | 8,103 | $576K | 0.4% | $71.08 | $70.89 | 0.0% | Stock | 573874104 |
| MDLZ | MONDELEZ INTL INC CL A | 8,920 | $567K | 0.4% | $63.57 * | $54.62 | +7.4% | Stock | 609207105 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 10,053 | $543K | 0.4% | $54.01 | $77.06 | — | ETF | 808524201 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,403 | $539K | 0.4% | $158.39 | $147.95 | — | ETF | 81369Y803 |
| SHW | SHERWIN WILLIAMS CO COM | 2,046 | $522K | 0.3% | $255.13 * | $262.94 | +1.4% | Stock | 824348106 |
| CAT | CATERPILLAR INC COM | 2,272 | $499K | 0.3% | $219.63 * | $189.53 | +3.1% | Stock | 149123101 |
| BP | BP PLC SPONSORED ADR | 16,692 | $498K | 0.3% | $29.83 | $29.83 | — | ADR | 055622104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,500 | $493K | 0.3% | $140.86 | $176.65 | -19.4% | Stock | 854502101 |
| TX | TERNIUM SA SPONSORED ADS | 10,185 | $481K | 0.3% | $47.23 | $45.62 | — | ADR | 880890108 |
| MO | ALTRIA GROUP INC COM | 8,724 | $460K | 0.3% | $52.73 * | $37.13 | 0.0% | Stock | 02209S103 |
| LLY | LILLY ELI & CO COM | 1,568 | $459K | 0.3% | $292.73 * | $245.68 | +1.1% | Stock | 532457108 |
| NFLX | NETFLIX INC COM | 1,201 | $449K | 0.3% | $373.86 * | $60.09 | -30.7% | Stock | 64110L106 |
| VALE | VALE S A SPONSORED ADS | 21,322 | $444K | 0.3% | $20.82 | $20.82 | — | ADR | 91912E105 |
| C | CITIGROUP INC COM NEW | 8,231 | $431K | 0.3% | $52.36 * | $60.41 | -11.4% | Stock | 172967424 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,358 | $427K | 0.3% | $181.09 * | $174.28 | -0.1% | Stock | 693475105 |
| WFC | WELLS FARGO CO NEW COM | 8,677 | $423K | 0.3% | $48.75 | $48.49 | 0.0% | Stock | 949746101 |
| DAC | DANAOS CORPORATION SHS | 4,010 | $418K | 0.3% | $104.24 * | $78.87 | 0.0% | Stock | Y1968P121 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5,205 | $417K | 0.3% | $80.12 * | $68.91 | +1.7% | Stock | 844895102 |
| TRV | TRAVELERS COMPANIES INC COM | 2,206 | $409K | 0.3% | $185.40 * | $143.76 | +10.5% | Stock | 89417E109 |
| FDX | FEDEX CORP COM | 1,820 | $403K | 0.3% | $221.43 * | $216.03 | 0.0% | Stock | 31428X106 |
| GOOG | ALPHABET INC CAP STK CL C | 141 | $397K | 0.3% | $2815.60 * | $136.01 | -0.8% | Stock | 02079K107 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,955 | $396K | 0.3% | $100.13 * | $76.12 | +14.0% | Stock | 75513E101 |
| PEP | PEPSICO INC COM | 2,264 | $384K | 0.3% | $169.61 * | $129.23 | +14.9% | Stock | 713448108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,735 | $378K | 0.2% | $138.21 | $128.03 | — | ETF | 81369Y209 |
| GWW | GRAINGER W W INC COM | 724 | $375K | 0.2% | $517.96 * | $420.23 | +12.7% | Stock | 384802104 |
| ZIM | ZIM INTEGRATED SHIPPING SERV SHS | 5,223 | $373K | 0.2% | $71.41 * | $69.18 | 0.0% | Stock | M9T951109 |
| KDP | KEURIG DR PEPPER INC COM | 9,428 | $361K | 0.2% | $38.29 * | $31.63 | +8.0% | Stock | 49271V100 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,655 | $355K | 0.2% | $76.26 | $71.71 | +4.7% | Stock | 68902V107 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 6,407 | $341K | 0.2% | $53.22 * | $47.49 | +9.5% | Stock | G6331P104 |
| TOL | TOLL BROTHERS INC COM | 7,050 | $338K | 0.2% | $47.94 * | $59.89 | -6.4% | Stock | 889478103 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 6,702 | $335K | 0.2% | $49.99 | $49.99 | — | ETF | 46137V241 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,004 | $334K | 0.2% | $47.69 | $44.37 | — | ETF | 46138E362 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $330K | 0.2% | $89.14 | $82.66 | — | ETF | 81369Y100 |
| DHI | D R HORTON INC COM | 4,325 | $329K | 0.2% | $76.07 * | $89.06 | -6.4% | Stock | 23331A109 |
| SJM | SMUCKER J M CO COM NEW | 2,381 | $327K | 0.2% | $137.34 * | $113.21 | +5.6% | Stock | 832696405 |
| WPC | WP CAREY INC COM | 3,809 | $312K | 0.2% | $81.91 | $74.73 | — | REIT | 92936U109 |
| REGN | REGENERON PHARMACEUTICALS COM | 449 | $312K | 0.2% | $694.88 * | $629.16 | 0.0% | Stock | 75886F107 |
| PYPL | PAYPAL HLDGS INC COM | 2,576 | $301K | 0.2% | $116.85 * | $260.94 | -49.1% | Stock | 70450Y103 |
| MATX | MATSON INC COM | 2,573 | $297K | 0.2% | $115.43 * | $95.47 | 0.0% | Stock | 57686G105 |
| SFM | SPROUTS FMRS MKT INC COM | 9,127 | $296K | 0.2% | $32.43 * | $25.03 | +19.5% | Stock | 85208M102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,704 | $294K | 0.2% | $79.37 | $69.96 | +15.2% | Stock | 891160509 |
| XOM | EXXON MOBIL CORP COM | 3,420 | $284K | 0.2% | $83.04 * | $67.89 | 0.0% | Stock | 30231G102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $275K | 0.2% | $102.15 | $103.16 | — | ETF | 81369Y704 |
| AR | ANTERO RESOURCES CORP COM | 8,631 | $268K | 0.2% | $31.05 * | $22.45 | 0.0% | Stock | 03674X106 |
| AXP | AMERICAN EXPRESS CO COM | 1,389 | $260K | 0.2% | $187.19 * | $148.54 | +15.6% | Stock | 025816109 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $254K | 0.2% | $100.99 * | $79.41 | +4.1% | Stock | 92939U106 |
| USB | US BANCORP DEL COM NEW | 4,714 | $249K | 0.2% | $52.82 * | $47.84 | 0.0% | Stock | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,183 | $249K | 0.2% | $210.48 * | $205.14 | -0.7% | Stock | 452308109 |
| BKR | BAKER HUGHES COMPANY CL A | 6,622 | $241K | 0.2% | $36.39 * | $27.68 | 0.0% | Stock | 05722G100 |
| — | CALLON PETE CO DEL COM | 3,851 | $240K | 0.2% | $62.32 | $62.32 | — | Stock | 13123X508 |
| — | LITHIUM AMERS CORP NEW COM NEW | 6,000 | $234K | 0.2% | $39.00 | $39.00 | — | Stock | 53680Q207 |
| STZ | CONSTELLATION BRANDS INC CL A | 979 | $229K | 0.1% | $233.91 * | $215.98 | 0.0% | Stock | 21036P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 1,257 | $229K | 0.1% | $182.18 | $193.77 | -5.6% | Stock | N6596X109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,335 | $223K | 0.1% | $95.50 | $97.82 | — | ETF | 74348A467 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,659 | $221K | 0.1% | $133.21 * | $97.29 | +17.6% | REIT | 828806109 |
| DOW | DOW INC COM | 3,401 | $218K | 0.1% | $64.10 * | $48.26 | 0.0% | Stock | 260557103 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,825 | $217K | 0.1% | $76.81 | $77.17 | — | ETF | 81369Y308 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 350 | $207K | 0.1% | $591.43 * | $568.16 | 0.0% | Stock | 883556102 |
| BAX | BAXTER INTL INC COM | 2,580 | $203K | 0.1% | $78.68 * | $75.68 | +0.9% | Stock | 071813109 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,034 | $145K | 0.1% | $14.45 * | $13.07 | 0.0% | Stock | 446150104 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | 18,857 | $133K | 0.1% | $7.05 | $7.05 | — | REIT | 035710839 |
| PSEC | PROSPECT CAP CORP COM | 11,063 | $93,000 | 0.1% | $8.41 * | $4.63 | +7.9% | CEF | 74348T102 |
| NOK | NOKIA CORP SPONSORED ADR | 10,100 | $56,000 | 0.0% | $5.54 | $5.41 | — | ADR | 654902204 |