Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Dec 30, 2022
Total Value: $112M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 98,571 | $14.06M | 12.5% | $142.65 | $126.83 | +13.5% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 20,870 | $6.034M | 5.4% | $289.12 * | $244.73 | +14.7% | Stock | 594918104 |
| AMZN | AMAZON COM INC COM | 1,013 | $3.326M | 3.0% | $3283.32 * | $166.46 | +3.6% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 9,881 | $3.259M | 2.9% | $329.82 * | $284.52 | +3.5% | Stock | 437076102 |
| F | FORD MTR CO DEL COM | 198,681 | $2.813M | 2.5% | $14.16 * | $10.14 | +1.8% | Stock | 345370860 |
| TGT | TARGET CORP COM | 12,018 | $2.745M | 2.4% | $228.41 * | $192.45 | +14.3% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 15,010 | $2.509M | 2.2% | $167.16 * | $139.76 | +0.4% | Stock | 46625H100 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,060 | $2.345M | 2.1% | $577.59 * | $515.47 | +22.1% | Stock | 00724F101 |
| DIS | DISNEY WALT CO COM | 13,272 | $2.336M | 2.1% | $176.01 | $175.53 | -0.8% | Stock | 254687106 |
| META | META PLATFORMS INC CL A | 6,591 | $2.261M | 2.0% | $343.04 * | $319.63 | +11.9% | Stock | 30303M102 |
| BA | BOEING CO COM | 9,967 | $2.253M | 2.0% | $226.05 | $239.45 | -6.9% | Stock | 097023105 |
| GS | GOLDMAN SACHS GROUP INC COM | 5,799 | $2.204M | 2.0% | $380.07 * | $322.97 | +8.3% | Stock | 38141G104 |
| NVDA | NVIDIA CORPORATION COM | 10,452 | $2.168M | 1.9% | $207.42 * | $19.87 | +4.3% | Stock | 67066G104 |
| BX | BLACKSTONE INC COM | 18,283 | $2.116M | 1.9% | $115.74 * | $76.25 | +31.6% | Stock | 09260D107 |
| JNJ | JOHNSON & JOHNSON COM | 11,620 | $1.865M | 1.7% | $160.50 * | $144.91 | +3.7% | Stock | 478160104 |
| LOW | LOWES COS INC COM | 8,728 | $1.778M | 1.6% | $203.71 * | $180.13 | +1.9% | Stock | 548661107 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 38,119 | $1.642M | 1.5% | $43.08 * | $36.56 | -1.3% | Stock | 060505104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 81,361 | $1.6M | 1.4% | $19.67 * | $20.17 | +13.0% | Stock | 185899101 |
| PFE | PFIZER INC COM | 35,530 | $1.525M | 1.4% | $42.92 * | $33.54 | +6.4% | Stock | 717081103 |
| COST | COSTCO WHSL CORP NEW COM | 3,101 | $1.39M | 1.2% | $448.24 * | $359.04 | +16.5% | Stock | 22160K105 |
| HON | HONEYWELL INTL INC COM | 6,387 | $1.377M | 1.2% | $215.59 * | $192.32 | +1.2% | Stock | 438516106 |
| GOOGL | ALPHABET INC CAP STK CL A | 492 | $1.344M | 1.2% | $2731.71 * | $117.40 | +15.0% | Stock | 02079K305 |
| WMT | WALMART INC COM | 9,462 | $1.297M | 1.2% | $137.07 * | $43.81 | +3.8% | Stock | 931142103 |
| GM | GENERAL MTRS CO COM | 24,149 | $1.283M | 1.1% | $53.13 * | $55.47 | -7.6% | Stock | 37045V100 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,272 | $1.239M | 1.1% | $149.78 | $146.45 | — | ETF | 808524300 |
| CARR | CARRIER GLOBAL CORPORATION COM | 22,059 | $1.157M | 1.0% | $52.45 * | $42.87 | +18.3% | Stock | 14448C104 |
| TJX | TJX COS INC NEW COM | 17,001 | $1.132M | 1.0% | $66.58 | $63.67 | +2.8% | Stock | 872540109 |
| AVGO | BROADCOM INC COM | 2,227 | $1.085M | 1.0% | $487.20 * | $42.21 | +5.4% | Stock | 11135F101 |
| V | VISA INC COM CL A | 4,643 | $1.07M | 1.0% | $230.45 | $220.99 | +2.7% | Stock | 92826C839 |
| JD | JD.COM INC SPON ADR CL A | 15,272 | $1.069M | 1.0% | $70.00 | $76.82 | — | ADR | 47215P106 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,392 | $1.066M | 1.0% | $144.21 | $221.85 | — | ADR | 01609W102 |
| MA | MASTERCARD INCORPORATED CL A | 2,811 | $1.013M | 0.9% | $360.37 | $362.28 | -2.1% | Stock | 57636Q104 |
| MCD | MCDONALDS CORP COM | 3,859 | $938K | 0.8% | $243.07 * | $209.30 | +3.1% | Stock | 580135101 |
| ABT | ABBOTT LABS COM | 7,721 | $905K | 0.8% | $117.21 * | $107.28 | +5.8% | Stock | 002824100 |
| APD | AIR PRODS & CHEMS INC COM | 3,414 | $879K | 0.8% | $257.47 * | $259.88 | -5.0% | Stock | 009158106 |
| — | CONTINENTAL RES INC COM | 18,214 | $863K | 0.8% | $47.38 | $44.59 | — | Stock | 212015101 |
| PYPL | PAYPAL HLDGS INC COM | 3,093 | $819K | 0.7% | $264.79 * | $265.82 | +6.5% | Stock | 70450Y103 |
| VOO | VANGUARD S&P 500 ETF | 2,000 | $798K | 0.7% | $399.00 | $395.50 | — | ETF | 922908363 |
| CRM | SALESFORCE INC COM | 2,889 | $795K | 0.7% | $275.18 * | $229.26 | +9.4% | Stock | 79466L302 |
| XYZ | BLOCK INC CL A | 3,317 | $794K | 0.7% | $239.37 * | $232.46 | +10.5% | Stock | 852234103 |
| WSM | WILLIAMS SONOMA INC COM | 4,379 | $766K | 0.7% | $174.93 * | $77.88 | -0.2% | Stock | 969904101 |
| NUE | NUCOR CORP COM | 7,544 | $737K | 0.7% | $97.69 | $91.89 | +8.0% | Stock | 670346105 |
| PG | PROCTER AND GAMBLE CO COM | 5,253 | $733K | 0.7% | $139.54 * | $120.71 | +5.4% | Stock | 742718109 |
| — | LINDE PLC SHS | 2,397 | $714K | 0.6% | $297.87 | $290.78 | — | Stock | G5494J103 |
| ORCL | ORACLE CORP COM | 7,880 | $707K | 0.6% | $89.72 * | $74.47 | +11.9% | Stock | 68389X105 |
| HAL | HALLIBURTON CO COM | 31,625 | $705K | 0.6% | $22.29 * | $19.50 | -3.5% | Stock | 406216101 |
| GNRC | GENERAC HLDGS INC COM | 1,576 | $638K | 0.6% | $404.82 * | $359.30 | +19.2% | Stock | 368736104 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,604 | $630K | 0.6% | $174.81 * | $176.65 | -5.6% | Stock | 854502101 |
| CVX | CHEVRON CORP NEW COM | 5,881 | $614K | 0.5% | $104.40 * | $84.77 | -1.7% | Stock | 166764100 |
| — | PIONEER NAT RES CO COM | 3,501 | $612K | 0.5% | $174.81 | $172.19 | — | Stock | 723787107 |
| URI | UNITED RENTALS INC COM | 1,703 | $610K | 0.5% | $358.19 * | $312.74 | +4.0% | Stock | 911363109 |
| MU | MICRON TECHNOLOGY INC COM | 8,396 | $596K | 0.5% | $70.99 * | $79.82 | -8.2% | Stock | 595112103 |
| SHW | SHERWIN WILLIAMS CO COM | 2,083 | $594K | 0.5% | $285.17 | $262.94 | +7.0% | Stock | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,476 | $577K | 0.5% | $21.79 | $24.49 | — | Stock | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,083 | $574K | 0.5% | $275.56 | $279.44 | +0.5% | Stock | 084670702 |
| MS | MORGAN STANLEY COM NEW | 5,779 | $572K | 0.5% | $98.98 * | $73.70 | +16.3% | Stock | 617446448 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,728 | $565K | 0.5% | $151.56 | $147.95 | — | ETF | 81369Y803 |
| NEE | NEXTERA ENERGY INC COM | 7,106 | $563K | 0.5% | $79.23 * | $66.74 | +7.7% | Stock | 65339F101 |
| AMAT | APPLIED MATLS INC COM | 4,239 | $547K | 0.5% | $129.04 | $129.29 | +1.0% | Stock | 038222105 |
| LEN | LENNAR CORP CL A | 5,558 | $521K | 0.5% | $93.74 | $90.93 | +2.1% | Stock | 526057104 |
| — | STORE CAP CORP COM | 15,746 | $520K | 0.5% | $33.02 | $35.64 | — | REIT | 862121100 |
| MDLZ | MONDELEZ INTL INC CL A | 8,867 | $516K | 0.5% | $58.19 * | $54.62 | +1.5% | Stock | 609207105 |
| QCOM | QUALCOMM INC COM | 4,002 | $515K | 0.5% | $128.69 | $123.25 | +4.5% | Stock | 747525103 |
| DHR | DANAHER CORPORATION COM | 1,687 | $510K | 0.5% | $302.31 * | $217.14 | +22.9% | Stock | 235851102 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,599 | $484K | 0.4% | $105.24 | $104.51 | — | ETF | 808524201 |
| C | CITIGROUP INC COM NEW | 6,674 | $475K | 0.4% | $71.17 * | $61.30 | -2.6% | Stock | 172967424 |
| EOG | EOG RES INC COM | 5,357 | $450K | 0.4% | $84.00 * | $62.10 | -5.3% | Stock | 26875P101 |
| MTCH | MATCH GROUP INC NEW COM | 2,822 | $448K | 0.4% | $158.75 * | $143.15 | +3.9% | Stock | 57667L107 |
| CSCO | CISCO SYS INC COM | 7,956 | $439K | 0.4% | $55.18 * | $46.70 | +5.4% | Stock | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 3,031 | $434K | 0.4% | $143.19 * | $113.44 | -1.2% | Stock | 459200101 |
| DHI | D R HORTON INC COM | 5,079 | $425K | 0.4% | $83.68 * | $89.06 | -1.0% | Stock | 23331A109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 3,998 | $410K | 0.4% | $102.55 | $90.32 | +13.2% | Stock | 007903107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,631 | $408K | 0.4% | $112.37 | $94.26 | +21.1% | Stock | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC COM | 10,752 | $408K | 0.4% | $37.95 * | $29.12 | 0.0% | Stock | 47233W109 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,492 | $393K | 0.4% | $87.49 * | $76.12 | +1.7% | Stock | 75513E101 |
| DE | DEERE & CO COM | 1,143 | $391K | 0.3% | $342.08 | $342.64 | -1.0% | Stock | 244199105 |
| ROKU | ROKU INC COM CL A | 1,235 | $388K | 0.3% | $314.17 * | $353.72 | +6.5% | Stock | 77543R102 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,691 | $387K | 0.3% | $82.50 | $71.71 | +14.6% | Stock | 68902V107 |
| ETSY | ETSY INC COM | 1,873 | $383K | 0.3% | $204.48 | $187.00 | +8.4% | Stock | 29786A106 |
| S | SENTINELONE INC CL A | 6,858 | $379K | 0.3% | $55.26 | $54.90 | 0.0% | Stock | 81730H109 |
| SLB | SCHLUMBERGER LTD COM STK | 11,553 | $351K | 0.3% | $30.38 * | $27.37 | -5.0% | Stock | 806857108 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,735 | $348K | 0.3% | $127.24 | $127.18 | — | ETF | 81369Y209 |
| ABBV | ABBVIE INC COM | 3,179 | $347K | 0.3% | $109.15 * | $94.76 | +2.6% | Stock | 00287Y109 |
| VICR | VICOR CORP COM | 2,415 | $333K | 0.3% | $137.89 * | $88.98 | +34.3% | Stock | 925815102 |
| STLD | STEEL DYNAMICS INC COM | 5,654 | $330K | 0.3% | $58.37 * | $54.47 | +9.4% | Stock | 858119100 |
| MRNA | MODERNA INC COM | 938 | $320K | 0.3% | $341.15 * | $178.71 | +106.4% | Stock | 60770K107 |
| KDP | KEURIG DR PEPPER INC COM | 9,421 | $313K | 0.3% | $33.22 * | $31.63 | -1.5% | Stock | 49271V100 |
| SNOW | SNOWFLAKE INC CL A | 1,024 | $311K | 0.3% | $303.71 * | $284.41 | 0.0% | Stock | 833445109 |
| SJM | SMUCKER J M CO COM NEW | 2,560 | $306K | 0.3% | $119.53 * | $113.21 | -3.0% | Stock | 832696405 |
| TOL | TOLL BROTHERS INC COM | 5,416 | $299K | 0.3% | $55.21 * | $60.63 | -2.5% | Stock | 889478103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $298K | 0.3% | $80.50 | $82.66 | — | ETF | 81369Y100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 6,920 | $296K | 0.3% | $42.77 | $44.28 | — | ETF | 46138E362 |
| TRV | TRAVELERS COMPANIES INC COM | 1,896 | $289K | 0.3% | $152.43 * | $141.30 | +0.3% | Stock | 89417E109 |
| GWW | GRAINGER W W INC COM | 724 | $288K | 0.3% | $397.79 * | $420.23 | -1.3% | Stock | 384802104 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,148 | $286K | 0.3% | $249.13 * | $258.05 | 0.0% | Stock | 22788C105 |
| PEP | PEPSICO INC COM | 1,897 | $286K | 0.3% | $150.76 * | $126.17 | +7.0% | Stock | 713448108 |
| WPC | WP CAREY INC COM | 3,809 | $282K | 0.3% | $74.04 | $74.73 | — | REIT | 92936U109 |
| NFLX | NETFLIX INC COM | 445 | $273K | 0.2% | $613.48 * | $55.03 | 0.0% | Stock | 64110L106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $267K | 0.2% | $99.18 | $103.16 | — | ETF | 81369Y704 |
| NIO | NIO INC SPON ADS | 7,429 | $263K | 0.2% | $35.40 | $35.40 | — | ADR | 62914V106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,704 | $250K | 0.2% | $67.49 | $69.96 | -4.7% | Stock | 891160509 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,521 | $249K | 0.2% | $163.71 | $157.16 | +3.0% | Stock | 83088M102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,195 | $247K | 0.2% | $206.69 | $205.01 | -1.0% | Stock | 452308109 |
| AXP | AMERICAN EXPRESS CO COM | 1,389 | $242K | 0.2% | $174.23 * | $148.54 | +6.5% | Stock | 025816109 |
| — | LAM RESEARCH CORP COM | 406 | $232K | 0.2% | $571.43 | $571.43 | — | Stock | 512807108 |
| QRVO | QORVO INC COM | 1,366 | $231K | 0.2% | $169.11 * | $185.81 | 0.0% | Stock | 74736K101 |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNIT | 4,511 | $231K | 0.2% | $51.21 | $55.98 | — | Stock | 451100101 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,724 | $230K | 0.2% | $133.41 * | $96.29 | +6.2% | REIT | 828806109 |
| — | BLACKROCK INC COM | 261 | $220K | 0.2% | $842.91 | $877.39 | — | Stock | 09247X101 |
| GOOG | ALPHABET INC CAP STK CL C | 79 | $216K | 0.2% | $2734.18 * | $136.84 | 0.0% | Stock | 02079K107 |
| UDOW | PROSHARES ULTRAPRO DOW30 | 3,000 | $215K | 0.2% | $71.67 | $71.67 | — | ETF | 74347X823 |
| BAX | BAXTER INTL INC COM | 2,574 | $209K | 0.2% | $81.20 * | $75.68 | -5.4% | Stock | 071813109 |
| TFC | TRUIST FINL CORP COM | 3,408 | $205K | 0.2% | $60.15 * | $45.12 | 0.0% | Stock | 89832Q109 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,736 | $204K | 0.2% | $43.07 | $42.85 | — | ETF | 808524722 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,055 | $203K | 0.2% | $98.78 * | $65.95 | 0.0% | Stock | 25278X109 |
| PSEC | PROSPECT CAP CORP COM | 14,552 | $114K | 0.1% | $7.83 * | $4.63 | 0.0% | CEF | 74348T102 |
| NOK | NOKIA CORP SPONSORED ADR | 11,100 | $61,000 | 0.1% | $5.50 | $5.41 | — | ADR | 654902204 |