Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q2 2021 (Next →)
Filing Date: Dec 30, 2022
Total Value: $103M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 96,422 | $13.24M | 12.8% | $137.27 * | $126.45 | 0.0% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,819 | $5.655M | 5.5% | $271.63 * | $244.73 | 0.0% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 971 | $3.333M | 3.2% | $3432.54 * | $166.20 | 0.0% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 9,255 | $2.976M | 2.9% | $321.56 * | $283.84 | 0.0% | Stock | 437076102 |
| TGT | TARGET CORP COM | 11,628 | $2.831M | 2.7% | $243.46 * | $191.53 | 0.0% | Stock | 87612E106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,072 | $2.381M | 2.3% | $584.72 * | $515.47 | 0.0% | Stock | 00724F101 |
| F | FORD MTR CO DEL COM | 153,760 | $2.293M | 2.2% | $14.91 * | $10.09 | 0.0% | Stock | 345370860 |
| META | META PLATFORMS INC CL A | 6,414 | $2.273M | 2.2% | $354.38 * | $318.58 | 0.0% | Stock | 30303M102 |
| JPM | JPMORGAN CHASE & CO COM | 14,312 | $2.248M | 2.2% | $157.07 * | $139.74 | 0.0% | Stock | 46625H100 |
| BA | BOEING CO COM | 8,736 | $2.094M | 2.0% | $239.70 | $241.76 | 0.0% | Stock | 097023105 |
| DIS | DISNEY WALT CO COM | 11,808 | $2.093M | 2.0% | $177.25 | $175.71 | 0.0% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 11,584 | $1.922M | 1.9% | $165.92 * | $144.91 | 0.0% | Stock | 478160104 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,123 | $1.921M | 1.9% | $374.98 * | $319.41 | 0.0% | Stock | 38141G104 |
| BX | BLACKSTONE INC COM | 18,211 | $1.769M | 1.7% | $97.14 * | $76.25 | 0.0% | Stock | 09260D107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,478 | $1.659M | 1.6% | $221.85 | $221.85 | — | ADR | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,885 | $1.649M | 1.6% | $280.20 | $279.44 | 0.0% | Stock | 084670702 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 38,008 | $1.579M | 1.5% | $41.54 * | $36.56 | 0.0% | Stock | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 68,986 | $1.522M | 1.5% | $22.06 * | $19.70 | 0.0% | Stock | 185899101 |
| NVDA | NVIDIA CORPORATION COM | 1,879 | $1.519M | 1.5% | $808.41 * | $15.99 | 0.0% | Stock | 67066G104 |
| LOW | LOWES COS INC COM | 7,408 | $1.451M | 1.4% | $195.87 * | $179.51 | 0.0% | Stock | 548661107 |
| HON | HONEYWELL INTL INC COM | 5,974 | $1.318M | 1.3% | $220.62 * | $192.16 | 0.0% | Stock | 438516106 |
| WMT | WALMART INC COM | 9,438 | $1.315M | 1.3% | $139.33 * | $43.81 | 0.0% | Stock | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 3,101 | $1.223M | 1.2% | $394.39 * | $359.04 | 0.0% | Stock | 22160K105 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,262 | $1.21M | 1.2% | $146.45 | $146.45 | — | ETF | 808524300 |
| TJX | TJX COS INC NEW COM | 16,989 | $1.153M | 1.1% | $67.87 * | $63.67 | 0.0% | Stock | 872540109 |
| GOOGL | ALPHABET INC CAP STK CL A | 454 | $1.112M | 1.1% | $2449.34 * | $115.92 | 0.0% | Stock | 02079K305 |
| GM | GENERAL MTRS CO COM | 18,632 | $1.101M | 1.1% | $59.09 * | $56.71 | 0.0% | Stock | 37045V100 |
| JD | JD.COM INC SPON ADR CL A | 13,984 | $1.083M | 1.1% | $77.45 | $77.45 | — | ADR | 47215P106 |
| V | VISA INC COM CL A | 4,607 | $1.083M | 1.1% | $235.08 * | $220.99 | 0.0% | Stock | 92826C839 |
| MA | MASTERCARD INCORPORATED CL A | 2,814 | $1.043M | 1.0% | $370.65 * | $362.28 | 0.0% | Stock | 57636Q104 |
| AVGO | BROADCOM INC COM | 2,082 | $978K | 0.9% | $469.74 * | $42.05 | 0.0% | Stock | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION COM | 19,804 | $965K | 0.9% | $48.73 * | $41.98 | 0.0% | Stock | 14448C104 |
| ABT | ABBOTT LABS COM | 7,995 | $937K | 0.9% | $117.20 * | $107.28 | 0.0% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 3,204 | $925K | 0.9% | $288.70 * | $260.73 | 0.0% | Stock | 009158106 |
| MCD | MCDONALDS CORP COM | 3,851 | $895K | 0.9% | $232.41 * | $209.30 | 0.0% | Stock | 580135101 |
| VOO | VANGUARD S&P 500 ETF | 2,000 | $791K | 0.8% | $395.50 | $395.50 | — | ETF | 922908363 |
| PYPL | PAYPAL HLDGS INC COM | 2,729 | $789K | 0.8% | $289.12 * | $263.52 | 0.0% | Stock | 70450Y103 |
| XYZ | BLOCK INC CL A | 3,248 | $786K | 0.8% | $242.00 * | $231.94 | 0.0% | Stock | 852234103 |
| PG | PROCTER AND GAMBLE CO COM | 5,453 | $737K | 0.7% | $135.15 * | $120.71 | 0.0% | Stock | 742718109 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,570 | $737K | 0.7% | $206.44 * | $176.65 | 0.0% | Stock | 854502101 |
| WSM | WILLIAMS SONOMA INC COM | 4,365 | $700K | 0.7% | $160.37 * | $77.88 | 0.0% | Stock | 969904101 |
| — | LINDE PLC SHS | 2,397 | $697K | 0.7% | $290.78 | $290.78 | — | Stock | G5494J103 |
| WPC | WP CAREY INC COM | 8,952 | $669K | 0.6% | $74.73 | $74.73 | — | REIT | 92936U109 |
| CRM | SALESFORCE INC COM | 2,695 | $660K | 0.6% | $244.90 * | $227.70 | 0.0% | Stock | 79466L302 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,383 | $646K | 0.6% | $24.49 | $24.49 | — | Stock | 293792107 |
| PFE | PFIZER INC COM | 16,206 | $641K | 0.6% | $39.55 * | $30.99 | 0.0% | Stock | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,009 | $620K | 0.6% | $56.32 * | $43.42 | 0.0% | Stock | 92343V104 |
| ORCL | ORACLE CORP COM | 7,174 | $571K | 0.6% | $79.59 * | $73.60 | 0.0% | Stock | 68389X105 |
| SHW | SHERWIN WILLIAMS CO COM | 2,069 | $570K | 0.6% | $275.50 * | $262.94 | 0.0% | Stock | 824348106 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,846 | $569K | 0.6% | $147.95 | $147.95 | — | ETF | 81369Y803 |
| — | STORE CAP CORP COM | 15,824 | $564K | 0.5% | $35.64 | $35.64 | — | REIT | 862121100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,844 | $552K | 0.5% | $62.42 * | $54.62 | 0.0% | Stock | 609207105 |
| URI | UNITED RENTALS INC COM | 1,703 | $547K | 0.5% | $321.20 * | $312.74 | 0.0% | Stock | 911363109 |
| ROKU | ROKU INC COM CL A | 1,235 | $538K | 0.5% | $435.63 * | $353.72 | 0.0% | Stock | 77543R102 |
| MS | MORGAN STANLEY COM NEW | 5,778 | $532K | 0.5% | $92.07 * | $73.70 | 0.0% | Stock | 617446448 |
| NEE | NEXTERA ENERGY INC COM | 6,791 | $504K | 0.5% | $74.22 * | $66.51 | 0.0% | Stock | 65339F101 |
| DHR | DANAHER CORPORATION COM | 1,787 | $486K | 0.5% | $271.96 * | $217.14 | 0.0% | Stock | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 1,172 | $485K | 0.5% | $413.82 * | $335.49 | 0.0% | Stock | 368736104 |
| MU | MICRON TECHNOLOGY INC COM | 6,050 | $485K | 0.5% | $80.17 * | $82.36 | 0.0% | Stock | 595112103 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,593 | $480K | 0.5% | $104.51 | $104.51 | — | ETF | 808524201 |
| QCOM | QUALCOMM INC COM | 3,344 | $471K | 0.5% | $140.85 * | $122.15 | 0.0% | Stock | 747525103 |
| MTCH | MATCH GROUP INC NEW COM | 2,857 | $456K | 0.4% | $159.61 * | $143.15 | 0.0% | Stock | 57667L107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,031 | $445K | 0.4% | $146.82 * | $113.44 | 0.0% | Stock | 459200101 |
| NUE | NUCOR CORP COM | 4,537 | $439K | 0.4% | $96.76 * | $87.00 | 0.0% | Stock | 670346105 |
| AMAT | APPLIED MATLS INC COM | 3,141 | $433K | 0.4% | $137.85 * | $128.83 | 0.0% | Stock | 038222105 |
| LEN | LENNAR CORP CL A | 4,196 | $427K | 0.4% | $101.76 * | $90.32 | 0.0% | Stock | 526057104 |
| PEP | PEPSICO INC COM | 2,797 | $415K | 0.4% | $148.37 * | $126.17 | 0.0% | Stock | 713448108 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,694 | $385K | 0.4% | $82.02 * | $71.71 | 0.0% | Stock | 68902V107 |
| DE | DEERE & CO COM | 1,080 | $383K | 0.4% | $354.63 * | $342.83 | 0.0% | Stock | 244199105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,631 | $381K | 0.4% | $104.93 * | $94.26 | 0.0% | Stock | 28176E108 |
| EOG | EOG RES INC COM | 4,372 | $376K | 0.4% | $86.00 * | $62.84 | 0.0% | Stock | 26875P101 |
| ABBV | ABBVIE INC COM | 3,241 | $370K | 0.4% | $114.16 * | $94.76 | 0.0% | Stock | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,815 | $358K | 0.3% | $127.18 | $127.18 | — | ETF | 81369Y209 |
| STLD | STEEL DYNAMICS INC COM | 5,654 | $344K | 0.3% | $60.84 * | $54.47 | 0.0% | Stock | 858119100 |
| HAL | HALLIBURTON CO COM | 14,143 | $337K | 0.3% | $23.83 * | $20.36 | 0.0% | Stock | 406216101 |
| ETSY | ETSY INC COM | 1,669 | $333K | 0.3% | $199.52 * | $185.07 | 0.0% | Stock | 29786A106 |
| KDP | KEURIG DR PEPPER INC COM | 9,418 | $332K | 0.3% | $35.25 * | $31.63 | 0.0% | Stock | 49271V100 |
| GWW | GRAINGER W W INC COM | 724 | $322K | 0.3% | $444.75 * | $420.23 | 0.0% | Stock | 384802104 |
| CSCO | CISCO SYS INC COM | 5,927 | $317K | 0.3% | $53.48 * | $45.84 | 0.0% | Stock | 17275R102 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,911 | $306K | 0.3% | $44.28 | $44.28 | — | ETF | 46138E362 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $306K | 0.3% | $82.66 | $82.66 | — | ETF | 81369Y100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 597 | $304K | 0.3% | $509.21 * | $466.00 | 0.0% | Stock | 883556102 |
| SLB | SCHLUMBERGER LTD COM STK | 8,940 | $296K | 0.3% | $33.11 * | $27.77 | 0.0% | Stock | 806857108 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 3,420 | $295K | 0.3% | $86.26 * | $75.71 | 0.0% | Stock | 75513E101 |
| DHI | D R HORTON INC COM | 3,138 | $291K | 0.3% | $92.73 * | $89.63 | 0.0% | Stock | 23331A109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,883 | $286K | 0.3% | $151.89 * | $141.30 | 0.0% | Stock | 89417E109 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,724 | $281K | 0.3% | $103.16 | $103.16 | — | ETF | 81369Y704 |
| SJM | SMUCKER J M CO COM NEW | 2,148 | $279K | 0.3% | $129.89 * | $113.87 | 0.0% | Stock | 832696405 |
| — | CONTINENTAL RES INC COM | 6,836 | $273K | 0.3% | $39.94 | $39.94 | — | Stock | 212015101 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,195 | $268K | 0.3% | $224.27 * | $205.01 | 0.0% | Stock | 452308109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,704 | $262K | 0.3% | $70.73 | $69.96 | 0.0% | Stock | 891160509 |
| TOL | TOLL BROTHERS INC COM | 4,445 | $262K | 0.3% | $58.94 * | $60.95 | 0.0% | Stock | 889478103 |
| VICR | VICOR CORP COM | 2,415 | $258K | 0.3% | $106.83 * | $88.98 | 0.0% | Stock | 925815102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,352 | $256K | 0.2% | $189.35 * | $156.58 | 0.0% | Stock | 83088M102 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,502 | $252K | 0.2% | $55.98 | $55.98 | — | Stock | 451100101 |
| C | CITIGROUP INC COM NEW | 3,544 | $252K | 0.2% | $71.11 * | $62.72 | 0.0% | Stock | 172967424 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,856 | $244K | 0.2% | $131.47 * | $96.29 | 0.0% | REIT | 828806109 |
| CVX | CHEVRON CORP NEW COM | 2,265 | $241K | 0.2% | $106.40 * | $87.09 | 0.0% | Stock | 166764100 |
| SFM | SPROUTS FMRS MKT INC COM | 9,010 | $229K | 0.2% | $25.42 * | $26.68 | 0.0% | Stock | 85208M102 |
| — | BLACKROCK INC COM | 261 | $229K | 0.2% | $877.39 | $877.39 | — | Stock | 09247X101 |
| MDT | MEDTRONIC PLC SHS | 1,767 | $223K | 0.2% | $126.20 * | $109.50 | 0.0% | Stock | G5960L103 |
| MRNA | MODERNA INC COM | 938 | $221K | 0.2% | $235.61 * | $178.71 | 0.0% | Stock | 60770K107 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | 3,323 | $221K | 0.2% | $66.51 * | $53.89 | 0.0% | Stock | 110122108 |
| AXP | AMERICAN EXPRESS CO COM | 1,299 | $217K | 0.2% | $167.05 * | $147.87 | 0.0% | Stock | 025816109 |
| DOW | DOW INC COM | 3,392 | $215K | 0.2% | $63.38 * | $51.06 | 0.0% | Stock | 260557103 |
| BAX | BAXTER INTL INC COM | 2,607 | $212K | 0.2% | $81.32 * | $75.68 | 0.0% | Stock | 071813109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,223 | $207K | 0.2% | $93.12 * | $80.82 | 0.0% | Stock | 007903107 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,738 | $203K | 0.2% | $42.85 | $42.85 | — | ETF | 808524722 |
| — | PIONEER NAT RES CO COM | 1,208 | $202K | 0.2% | $167.22 | $167.22 | — | Stock | 723787107 |
| NOK | NOKIA CORP SPONSORED ADR | 11,100 | $60,000 | 0.1% | $5.41 | $5.41 | — | ADR | 654902204 |