Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 31, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 116,803 | $22.66M | 15.4% | $193.97 * | $132.42 | +29.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 106,431 | $12.74M | 8.7% | $119.70 * | $107.43 | +6.3% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 35,201 | $11.99M | 8.1% | $340.54 * | $260.49 | +17.9% | Stock | 594918104 |
| SCHW | SCHWAB CHARLES CORP COM | 139,940 | $7.932M | 5.4% | $56.68 * | $58.66 | -14.0% | Stock | 808513105 |
| QCOM | QUALCOMM INC COM | 48,012 | $5.715M | 3.9% | $119.04 * | $122.80 | -11.8% | Stock | 747525103 |
| CNC | CENTENE CORP DEL COM | 82,169 | $5.542M | 3.8% | $67.45 | $73.72 | -9.5% | Stock | 15135B101 |
| OXY | OCCIDENTAL PETE CORP COM | 90,024 | $5.293M | 3.6% | $58.80 * | $59.66 | -4.0% | Stock | 674599105 |
| BA | BOEING CO COM | 19,569 | $4.132M | 2.8% | $211.16 | $191.43 | +8.5% | Stock | 097023105 |
| LOW | LOWES COS INC COM | 17,106 | $3.861M | 2.6% | $225.70 * | $186.45 | +6.1% | Stock | 548661107 |
| TFC | TRUIST FINL CORP COM | 126,506 | $3.839M | 2.6% | $30.35 * | $36.23 | -25.6% | Stock | 89832Q109 |
| NVDA | NVIDIA CORPORATION COM | 8,925 | $3.776M | 2.6% | $423.03 * | $20.89 | +58.8% | Stock | 67066G104 |
| CVS | CVS HEALTH CORP COM | 48,811 | $3.374M | 2.3% | $69.13 * | $66.77 | -3.7% | Stock | 126650100 |
| LMT | LOCKHEED MARTIN CORP COM | 6,861 | $3.159M | 2.1% | $460.38 * | $387.39 | +11.4% | Stock | 539830109 |
| GS | GOLDMAN SACHS GROUP INC COM | 8,509 | $2.745M | 1.9% | $322.54 * | $307.46 | +0.1% | Stock | 38141G104 |
| AXP | AMERICAN EXPRESS CO COM | 15,620 | $2.721M | 1.8% | $174.20 * | $152.20 | +2.6% | Stock | 025816109 |
| AVGO | BROADCOM INC COM | 3,094 | $2.684M | 1.8% | $867.39 * | $44.65 | +53.9% | Stock | 11135F101 |
| ABBV | ABBVIE INC COM | 18,403 | $2.479M | 1.7% | $134.73 | $125.55 | +6.5% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 5,026 | $2.416M | 1.6% | $480.61 * | $468.97 | -0.9% | Stock | 91324P102 |
| JPM | JPMORGAN CHASE & CO COM | 16,546 | $2.406M | 1.6% | $145.44 * | $136.25 | -4.8% | Stock | 46625H100 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,334 | $2.396M | 1.6% | $718.54 * | $635.71 | +20.6% | Stock | 75886F107 |
| DE | DEERE & CO COM | 5,877 | $2.381M | 1.6% | $405.18 * | $343.71 | +7.0% | Stock | 244199105 |
| HD | HOME DEPOT INC COM | 7,018 | $2.18M | 1.5% | $310.62 * | $290.30 | -4.8% | Stock | 437076102 |
| — | LAM RESEARCH CORP COM | 3,307 | $2.126M | 1.4% | $642.89 | $421.18 | — | Stock | 512807108 |
| UBER | UBER TECHNOLOGIES INC COM | 48,751 | $2.105M | 1.4% | $43.17 * | $32.83 | +13.2% | Stock | 90353T100 |
| JNJ | JOHNSON & JOHNSON COM | 10,931 | $1.809M | 1.2% | $165.52 * | $146.09 | +1.9% | Stock | 478160104 |
| LLY | LILLY ELI & CO COM | 3,418 | $1.603M | 1.1% | $468.98 * | $274.43 | +49.9% | Stock | 532457108 |
| CVX | CHEVRON CORP NEW COM | 8,505 | $1.338M | 0.9% | $157.35 * | $96.52 | +48.4% | Stock | 166764100 |
| AMZN | AMAZON COM INC COM | 10,263 | $1.338M | 0.9% | $130.36 * | $126.94 | -10.0% | Stock | 023135106 |
| RRC | RANGE RES CORP COM | 43,750 | $1.286M | 0.9% | $29.40 * | $25.18 | +8.1% | Stock | 75281A109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 12,598 | $1.271M | 0.9% | $100.92 | $100.92 | — | ADR | 874039100 |
| EXPE | EXPEDIA GROUP INC COM NEW | 11,500 | $1.258M | 0.9% | $109.39 * | $104.01 | -6.5% | Stock | 30212P303 |
| MA | MASTERCARD INCORPORATED CL A | 3,071 | $1.208M | 0.8% | $393.36 * | $358.99 | +3.0% | Stock | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,472 | $1.184M | 0.8% | $341.00 * | $304.62 | +7.1% | Stock | 084670702 |
| PYPL | PAYPAL HLDGS INC COM | 14,900 | $994K | 0.7% | $66.73 | $68.02 | 0.0% | Stock | 70450Y103 |
| TGT | TARGET CORP COM | 7,048 | $930K | 0.6% | $131.90 * | $194.76 | -30.7% | Stock | 87612E106 |
| COST | COSTCO WHSL CORP NEW COM | 1,723 | $928K | 0.6% | $538.35 * | $362.17 | +34.5% | Stock | 22160K105 |
| COKE | COCA COLA CONS INC COM | 1,340 | $852K | 0.6% | $636.06 * | $48.08 | +24.4% | Stock | 191098102 |
| V | VISA INC COM CL A | 3,460 | $822K | 0.6% | $237.45 * | $220.55 | +1.8% | Stock | 92826C839 |
| GOOG | ALPHABET INC CAP STK CL C | 6,207 | $751K | 0.5% | $120.97 * | $111.49 | +3.0% | Stock | 02079K107 |
| EOG | EOG RES INC COM | 5,747 | $658K | 0.4% | $114.44 * | $76.05 | +37.3% | Stock | 26875P101 |
| — | PIONEER NAT RES CO COM | 2,897 | $600K | 0.4% | $207.18 | $197.78 | — | Stock | 723787107 |
| DIS | DISNEY WALT CO COM | 6,034 | $539K | 0.4% | $89.28 * | $171.47 | -46.0% | Stock | 254687106 |
| PEP | PEPSICO INC COM | 2,902 | $537K | 0.4% | $185.22 * | $138.07 | +23.5% | Stock | 713448108 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $532K | 0.4% | $112.02 * | $96.42 | 0.0% | Stock | 74144T108 |
| RTX | RTX CORPORATION COM | 5,413 | $530K | 0.4% | $97.96 * | $81.51 | +13.2% | Stock | 75513E101 |
| WMT | WALMART INC COM | 3,362 | $528K | 0.4% | $157.19 * | $43.95 | +11.4% | Stock | 931142103 |
| MCD | MCDONALDS CORP COM | 1,765 | $527K | 0.4% | $298.37 * | $209.30 | +30.5% | Stock | 580135101 |
| TJX | TJX COS INC NEW COM | 6,040 | $512K | 0.3% | $84.78 * | $64.36 | +18.3% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 2,888 | $474K | 0.3% | $163.96 * | $96.39 | +45.5% | Stock | 670346105 |
| PPG | PPG INDS INC COM | 2,232 | $331K | 0.2% | $148.30 * | $131.68 | 0.0% | Stock | 693506107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,830 | $319K | 0.2% | $83.35 | $83.35 | — | ADR | 01609W102 |
| SJM | SMUCKER J M CO COM NEW | 2,044 | $302K | 0.2% | $147.64 * | $113.21 | +22.4% | Stock | 832696405 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $289K | 0.2% | $107.32 | $103.16 | — | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,005 | $266K | 0.2% | $132.73 | $128.07 | — | ETF | 81369Y209 |
| PFE | PFIZER INC COM | 6,691 | $245K | 0.2% | $36.68 * | $35.04 | -5.2% | Stock | 717081103 |
| DEO | DIAGEO PLC SPON ADR NEW | 1,372 | $238K | 0.2% | $173.48 | $173.48 | — | ADR | 25243Q205 |
| WEC | WEC ENERGY GROUP INC COM | 2,515 | $222K | 0.2% | $88.24 * | $79.41 | +5.9% | Stock | 92939U106 |
| BX | BLACKSTONE INC COM | 2,381 | $221K | 0.2% | $92.95 * | $76.83 | +4.3% | Stock | 09260D107 |
| KDP | KEURIG DR PEPPER INC COM | 6,941 | $217K | 0.1% | $31.27 * | $31.63 | -3.9% | Stock | 49271V100 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 2,825 | $210K | 0.1% | $74.17 | $74.56 | — | ETF | 81369Y308 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 2,444 | $203K | 0.1% | $82.87 | $82.87 | — | ETF | 81369Y100 |
| NU | NU HLDGS LTD ORD SHS CL A | 23,309 | $184K | 0.1% | $7.89 * | $4.83 | +27.3% | Stock | G6683N103 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 12,200 | $155K | 0.1% | $12.70 | $11.87 | — | Stock | 29273V100 |
| BCS | BARCLAYS PLC ADR | 15,000 | $118K | 0.1% | $7.86 | $7.86 | — | ADR | 06738E204 |