Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Dec 30, 2022
Total Value: $135M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 102,738 | $18.7M | 13.9% | $182.01 * | $127.96 | +20.9% | Stock | 037833100 |
| MSFT | MICROSOFT CORP COM | 24,067 | $8.056M | 6.0% | $334.73 * | $253.85 | +23.5% | Stock | 594918104 |
| F | FORD MTR CO DEL COM | 210,799 | $4.589M | 3.4% | $21.77 * | $10.36 | +35.1% | Stock | 345370860 |
| HD | HOME DEPOT INC COM | 10,295 | $4.207M | 3.1% | $408.64 * | $286.88 | +19.6% | Stock | 437076102 |
| AMZN | AMAZON COM INC COM | 1,064 | $3.626M | 2.7% | $3407.89 * | $166.68 | +2.7% | Stock | 023135106 |
| NVDA | NVIDIA CORPORATION COM | 11,131 | $3.353M | 2.5% | $301.23 * | $20.33 | +35.1% | Stock | 67066G104 |
| TGT | TARGET CORP COM | 13,449 | $3.12M | 2.3% | $231.99 * | $194.76 | +10.0% | Stock | 87612E106 |
| JPM | JPMORGAN CHASE & CO COM | 16,266 | $2.63M | 2.0% | $161.69 * | $140.38 | +5.3% | Stock | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC COM | 6,504 | $2.571M | 1.9% | $395.30 * | $326.60 | +9.1% | Stock | 38141G104 |
| META | META PLATFORMS INC CL A | 7,560 | $2.559M | 1.9% | $338.49 * | $320.92 | +2.7% | Stock | 30303M102 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 4,308 | $2.431M | 1.8% | $564.30 * | $521.78 | +19.8% | Stock | 00724F101 |
| BA | BOEING CO COM | 11,405 | $2.371M | 1.8% | $207.89 | $235.90 | -10.4% | Stock | 097023105 |
| BX | BLACKSTONE INC COM | 18,551 | $2.349M | 1.7% | $126.62 * | $76.83 | +51.1% | Stock | 09260D107 |
| LOW | LOWES COS INC COM | 9,097 | $2.324M | 1.7% | $255.47 * | $181.74 | +21.0% | Stock | 548661107 |
| DIS | DISNEY WALT CO COM | 13,519 | $2.119M | 1.6% | $156.74 | $175.21 | -9.9% | Stock | 254687106 |
| JNJ | JOHNSON & JOHNSON COM | 12,145 | $2.083M | 1.5% | $171.51 * | $144.92 | +0.1% | Stock | 478160104 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | 95,570 | $2.077M | 1.5% | $21.73 | $20.38 | +5.7% | Stock | 185899101 |
| PFE | PFIZER INC COM | 36,231 | $2.053M | 1.5% | $56.66 * | $33.67 | +19.5% | Stock | 717081103 |
| BAC | BANK AMER CORP MEDIUM TERM NTS COM | 39,020 | $1.802M | 1.3% | $46.18 * | $36.66 | +11.9% | Stock | 060505104 |
| COST | COSTCO WHSL CORP NEW COM | 3,178 | $1.801M | 1.3% | $566.71 * | $362.17 | +34.8% | Stock | 22160K105 |
| GOOGL | ALPHABET INC CAP STK CL A | 583 | $1.691M | 1.3% | $2900.51 * | $121.39 | +17.8% | Stock | 02079K305 |
| GM | GENERAL MTRS CO COM | 26,171 | $1.601M | 1.2% | $61.17 * | $55.54 | +1.5% | Stock | 37045V100 |
| AVGO | BROADCOM INC COM | 2,317 | $1.537M | 1.1% | $663.36 * | $42.58 | +21.6% | Stock | 11135F101 |
| WMT | WALMART INC COM | 9,807 | $1.419M | 1.1% | $144.69 * | $43.85 | +3.0% | Stock | 931142103 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | 8,203 | $1.355M | 1.0% | $165.18 | $146.45 | — | ETF | 808524300 |
| HON | HONEYWELL INTL INC COM | 6,381 | $1.32M | 1.0% | $206.86 * | $192.32 | -3.8% | Stock | 438516106 |
| TJX | TJX COS INC NEW COM | 17,215 | $1.301M | 1.0% | $75.57 * | $63.69 | +2.5% | Stock | 872540109 |
| ABT | ABBOTT LABS COM | 8,763 | $1.218M | 0.9% | $138.99 * | $108.64 | +9.3% | Stock | 002824100 |
| NUE | NUCOR CORP COM | 10,185 | $1.151M | 0.9% | $113.01 * | $94.65 | +8.3% | Stock | 670346105 |
| CARR | CARRIER GLOBAL CORPORATION COM | 21,584 | $1.134M | 0.8% | $52.54 * | $42.87 | +18.9% | Stock | 14448C104 |
| MA | MASTERCARD INCORPORATED CL A | 2,911 | $1.08M | 0.8% | $371.01 * | $361.44 | -6.5% | Stock | 57636Q104 |
| — | CONTINENTAL RES INC COM | 22,845 | $1.055M | 0.8% | $46.18 | $44.91 | — | Stock | 212015101 |
| V | VISA INC COM CL A | 4,756 | $1.053M | 0.8% | $221.40 * | $220.68 | -5.7% | Stock | 92826C839 |
| MCD | MCDONALDS CORP COM | 3,867 | $1.039M | 0.8% | $268.68 * | $209.30 | +9.7% | Stock | 580135101 |
| MU | MICRON TECHNOLOGY INC COM | 10,598 | $1.015M | 0.8% | $95.77 * | $79.08 | -3.5% | Stock | 595112103 |
| APD | AIR PRODS & CHEMS INC COM | 3,415 | $1.01M | 0.7% | $295.75 * | $259.88 | +1.5% | Stock | 009158106 |
| QCOM | QUALCOMM INC COM | 5,395 | $1.005M | 0.7% | $186.28 * | $129.14 | +13.1% | Stock | 747525103 |
| JD | JD.COM INC SPON ADR CL A | 14,560 | $995K | 0.7% | $68.34 | $76.82 | — | ADR | 47215P106 |
| CVX | CHEVRON CORP NEW COM | 8,002 | $954K | 0.7% | $119.22 * | $87.77 | +9.5% | Stock | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 7,833 | $943K | 0.7% | $120.39 | $216.14 | — | ADR | 01609W102 |
| VOO | VANGUARD S&P 500 ETF | 2,000 | $878K | 0.7% | $439.00 | $395.50 | — | ETF | 922908363 |
| WSM | WILLIAMS SONOMA INC COM | 4,829 | $815K | 0.6% | $168.77 * | $78.63 | +9.3% | Stock | 969904101 |
| — | LINDE PLC SHS | 2,397 | $812K | 0.6% | $338.76 | $290.78 | — | Stock | G5494J103 |
| HAL | HALLIBURTON CO COM | 32,741 | $785K | 0.6% | $23.98 * | $19.58 | +11.3% | Stock | 406216101 |
| MS | MORGAN STANLEY COM NEW | 7,641 | $766K | 0.6% | $100.25 * | $76.88 | +12.9% | Stock | 617446448 |
| ORCL | ORACLE CORP COM | 8,586 | $755K | 0.6% | $87.93 | $75.66 | +17.5% | Stock | 68389X105 |
| EOG | EOG RES INC COM | 8,265 | $753K | 0.6% | $91.11 * | $66.04 | +11.0% | Stock | 26875P101 |
| — | PIONEER NAT RES CO COM | 4,023 | $752K | 0.6% | $186.93 | $174.10 | — | Stock | 723787107 |
| AMAT | APPLIED MATLS INC COM | 4,687 | $750K | 0.6% | $160.02 * | $130.27 | +7.2% | Stock | 038222105 |
| CRM | SALESFORCE INC COM | 2,928 | $748K | 0.6% | $255.46 * | $229.91 | +20.8% | Stock | 79466L302 |
| JEF | JEFFERIES FINL GROUP INC COM | 18,291 | $723K | 0.5% | $39.53 * | $31.01 | +8.7% | Stock | 47233W109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,753 | $714K | 0.5% | $150.22 * | $97.33 | +38.1% | Stock | 007903107 |
| SHW | SHERWIN WILLIAMS CO COM | 2,083 | $706K | 0.5% | $338.93 * | $262.94 | +18.4% | Stock | 824348106 |
| NFLX | NETFLIX INC COM | 1,173 | $701K | 0.5% | $597.61 * | $60.53 | +5.6% | Stock | 64110L106 |
| CSCO | CISCO SYS INC COM | 10,733 | $678K | 0.5% | $63.17 * | $47.68 | +5.9% | Stock | 17275R102 |
| SWK | STANLEY BLACK & DECKER INC COM | 3,616 | $672K | 0.5% | $185.84 * | $176.65 | -10.2% | Stock | 854502101 |
| PYPL | PAYPAL HLDGS INC COM | 3,428 | $668K | 0.5% | $194.87 * | $260.94 | -17.3% | Stock | 70450Y103 |
| LEN | LENNAR CORP CL A | 5,558 | $621K | 0.5% | $111.73 * | $90.93 | +5.7% | Stock | 526057104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,037 | $613K | 0.5% | $300.93 * | $279.44 | +2.5% | Stock | 084670702 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 3,415 | $599K | 0.4% | $175.40 | $147.95 | — | ETF | 81369Y803 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 26,385 | $597K | 0.4% | $22.63 | $24.49 | — | Stock | 293792107 |
| MDLZ | MONDELEZ INTL INC CL A | 8,895 | $587K | 0.4% | $65.99 * | $54.62 | +1.3% | Stock | 609207105 |
| — | STORE CAP CORP COM | 16,859 | $583K | 0.4% | $34.58 | $35.57 | — | REIT | 862121100 |
| URI | UNITED RENTALS INC COM | 1,703 | $563K | 0.4% | $330.59 * | $312.74 | +10.4% | Stock | 911363109 |
| XYZ | BLOCK INC CL A | 3,393 | $557K | 0.4% | $164.16 * | $232.10 | -6.6% | Stock | 852234103 |
| DE | DEERE & CO COM | 1,569 | $549K | 0.4% | $349.90 * | $338.82 | -3.0% | Stock | 244199105 |
| DHI | D R HORTON INC COM | 5,079 | $535K | 0.4% | $105.34 * | $89.06 | +3.6% | Stock | 23331A109 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | 4,588 | $525K | 0.4% | $114.43 | $104.51 | — | ETF | 808524201 |
| DHR | DANAHER CORPORATION COM | 1,656 | $523K | 0.4% | $315.82 * | $217.14 | +24.4% | Stock | 235851102 |
| GNRC | GENERAC HLDGS INC COM | 1,483 | $516K | 0.4% | $347.94 * | $359.30 | +15.4% | Stock | 368736104 |
| C | CITIGROUP INC COM NEW | 7,997 | $505K | 0.4% | $63.15 * | $60.61 | -5.7% | Stock | 172967424 |
| NEE | NEXTERA ENERGY INC COM | 5,106 | $468K | 0.3% | $91.66 * | $66.74 | +15.9% | Stock | 65339F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,631 | $466K | 0.3% | $128.34 * | $94.26 | +23.7% | Stock | 28176E108 |
| PNC | PNC FINL SVCS GROUP INC COM | 2,207 | $460K | 0.3% | $208.43 * | $174.29 | 0.0% | Stock | 693475105 |
| SNOW | SNOWFLAKE INC CL A | 1,375 | $457K | 0.3% | $332.36 * | $300.76 | +15.9% | Stock | 833445109 |
| STLD | STEEL DYNAMICS INC COM | 7,099 | $438K | 0.3% | $61.70 * | $55.31 | +5.9% | Stock | 858119100 |
| ABBV | ABBVIE INC COM | 3,189 | $432K | 0.3% | $135.47 * | $94.76 | +7.3% | Stock | 00287Y109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,939 | $410K | 0.3% | $139.50 | $128.03 | — | ETF | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP COM | 4,678 | $400K | 0.3% | $85.51 * | $71.71 | +9.4% | Stock | 68902V107 |
| TOL | TOLL BROTHERS INC COM | 5,698 | $400K | 0.3% | $70.20 * | $60.81 | +5.7% | Stock | 889478103 |
| RTX | RAYTHEON TECHNOLOGIES CORP COM | 4,494 | $391K | 0.3% | $87.00 * | $76.12 | +4.2% | Stock | 75513E101 |
| — | LAM RESEARCH CORP COM | 536 | $389K | 0.3% | $725.75 | $608.86 | — | Stock | 512807108 |
| SLB | SCHLUMBERGER LTD COM STK | 11,963 | $379K | 0.3% | $31.68 * | $27.42 | +4.7% | Stock | 806857108 |
| SWX | SOUTHWEST GAS HLDGS INC COM | 5,405 | $372K | 0.3% | $68.83 | $68.91 | 0.0% | Stock | 844895102 |
| PEP | PEPSICO INC COM | 2,147 | $371K | 0.3% | $172.80 * | $128.18 | +11.9% | Stock | 713448108 |
| GWW | GRAINGER W W INC COM | 724 | $369K | 0.3% | $509.67 * | $420.23 | +7.7% | Stock | 384802104 |
| SJM | SMUCKER J M CO COM NEW | 2,561 | $350K | 0.3% | $136.67 * | $113.21 | -1.9% | Stock | 832696405 |
| KDP | KEURIG DR PEPPER INC COM | 9,425 | $346K | 0.3% | $36.71 * | $31.63 | -0.1% | Stock | 49271V100 |
| SPHD | INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF | 7,558 | $343K | 0.3% | $45.38 | $44.37 | — | ETF | 46138E362 |
| S | SENTINELONE INC CL A | 7,095 | $338K | 0.3% | $47.64 * | $55.02 | +6.5% | Stock | 81730H109 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 3,702 | $331K | 0.2% | $89.41 | $82.66 | — | ETF | 81369Y100 |
| CAT | CATERPILLAR INC COM | 1,535 | $318K | 0.2% | $207.17 * | $186.69 | 0.0% | Stock | 149123101 |
| WPC | WP CAREY INC COM | 3,809 | $310K | 0.2% | $81.39 | $74.73 | — | REIT | 92936U109 |
| VICR | VICOR CORP COM | 2,415 | $299K | 0.2% | $123.81 * | $88.98 | +59.1% | Stock | 925815102 |
| ITW | ILLINOIS TOOL WKS INC COM | 1,226 | $299K | 0.2% | $243.88 * | $205.14 | +2.5% | Stock | 452308109 |
| TRV | TRAVELERS COMPANIES INC COM | 1,896 | $295K | 0.2% | $155.59 * | $141.30 | +1.8% | Stock | 89417E109 |
| TD | TORONTO DOMINION BK ONT COM NEW | 3,704 | $288K | 0.2% | $77.75 * | $69.96 | +4.2% | Stock | 891160509 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,796 | $288K | 0.2% | $160.36 * | $97.29 | +24.6% | REIT | 828806109 |
| ROKU | ROKU INC COM CL A | 1,235 | $288K | 0.2% | $233.20 * | $353.72 | -23.7% | Stock | 77543R102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $282K | 0.2% | $104.75 | $103.16 | — | ETF | 81369Y704 |
| TX | TERNIUM SA SPONSORED ADS | 6,211 | $277K | 0.2% | $44.60 | $44.60 | — | ADR | 880890108 |
| SFM | SPROUTS FMRS MKT INC COM | 9,127 | $272K | 0.2% | $29.80 * | $25.03 | 0.0% | Stock | 85208M102 |
| CVS | CVS HEALTH CORP COM | 2,557 | $266K | 0.2% | $104.03 * | $80.49 | 0.0% | Stock | 126650100 |
| DVN | DEVON ENERGY CORP NEW COM | 5,826 | $265K | 0.2% | $45.49 * | $33.60 | 0.0% | Stock | 25179M103 |
| LLY | LILLY ELI & CO COM | 950 | $258K | 0.2% | $271.58 * | $243.85 | 0.0% | Stock | 532457108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,277 | $255K | 0.2% | $111.99 * | $68.24 | +31.0% | Stock | 25278X109 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $242K | 0.2% | $96.22 * | $79.41 | 0.0% | Stock | 92939U106 |
| AXP | AMERICAN EXPRESS CO COM | 1,389 | $234K | 0.2% | $168.47 * | $148.54 | +8.9% | Stock | 025816109 |
| — | BLACKROCK INC COM | 256 | $233K | 0.2% | $910.16 | $877.39 | — | Stock | 09247X101 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 1,450 | $232K | 0.2% | $160.00 * | $157.16 | -9.6% | Stock | 83088M102 |
| MRNA | MODERNA INC COM | 989 | $232K | 0.2% | $234.58 * | $184.57 | +58.4% | Stock | 60770K107 |
| NIO | NIO INC SPON ADS | 6,904 | $231K | 0.2% | $33.46 | $35.40 | — | ADR | 62914V106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 995 | $230K | 0.2% | $231.16 * | $196.64 | 0.0% | Stock | N6596X109 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,341 | $229K | 0.2% | $97.82 | $97.82 | — | ETF | 74348A467 |
| GOOG | ALPHABET INC CAP STK CL C | 79 | $229K | 0.2% | $2898.73 * | $136.84 | +4.8% | Stock | 02079K107 |
| BAX | BAXTER INTL INC COM | 2,575 | $224K | 0.2% | $86.99 * | $75.68 | -3.3% | Stock | 071813109 |
| SCHK | SCHWAB 1000 INDEX ETF | 4,728 | $221K | 0.2% | $46.74 | $42.85 | — | ETF | 808524722 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,825 | $218K | 0.2% | $77.17 | $77.17 | — | ETF | 81369Y308 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT SHS | 3,332 | $207K | 0.2% | $62.12 * | $43.30 | 0.0% | Stock | G6331P104 |
| TFC | TRUIST FINL CORP COM | 3,408 | $206K | 0.2% | $60.45 * | $45.12 | +10.2% | Stock | 89832Q109 |
| PSEC | PROSPECT CAP CORP COM | 14,552 | $124K | 0.1% | $8.52 * | $4.63 | +6.7% | CEF | 74348T102 |
| NOK | NOKIA CORP SPONSORED ADR | 10,100 | $64,000 | 0.0% | $6.34 | $5.41 | — | ADR | 654902204 |