Location: Akron, OH
CIK: 0001954551 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $151M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 112,865 | $19.32M | 12.8% | $171.21 * | $132.42 | +36.9% | Stock | 037833100 |
| GOOGL | ALPHABET INC CAP STK CL A | 104,811 | $13.72M | 9.1% | $130.86 | $107.43 | +19.5% | Stock | 02079K305 |
| MSFT | MICROSOFT CORP COM | 34,279 | $10.82M | 7.2% | $315.75 * | $260.49 | +24.6% | Stock | 594918104 |
| SCHW | SCHWAB CHARLES CORP COM | 154,763 | $8.496M | 5.6% | $54.90 * | $58.64 | -0.3% | Stock | 808513105 |
| CNC | CENTENE CORP DEL COM | 103,027 | $7.096M | 4.7% | $68.88 * | $72.27 | -7.9% | Stock | 15135B101 |
| OXY | OCCIDENTAL PETE CORP COM | 99,161 | $6.434M | 4.3% | $64.88 * | $59.72 | +0.9% | Stock | 674599105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 73,807 | $6.414M | 4.3% | $86.90 | $89.29 | — | ADR | 874039100 |
| UNH | UNITEDHEALTH GROUP INC COM | 10,826 | $5.458M | 3.6% | $504.19 * | $469.49 | +0.1% | Stock | 91324P102 |
| EXPE | EXPEDIA GROUP INC COM NEW | 44,380 | $4.574M | 3.0% | $103.07 * | $108.07 | +1.3% | Stock | 30212P303 |
| CVS | CVS HEALTH CORP COM | 56,664 | $3.956M | 2.6% | $69.82 * | $66.46 | -2.9% | Stock | 126650100 |
| QCOM | QUALCOMM INC COM | 33,269 | $3.695M | 2.5% | $111.06 | $122.80 | -10.4% | Stock | 747525103 |
| NVDA | NVIDIA CORPORATION COM | 8,297 | $3.609M | 2.4% | $435.01 * | $20.89 | +114.3% | Stock | 67066G104 |
| LMT | LOCKHEED MARTIN CORP COM | 8,794 | $3.596M | 2.4% | $408.96 | $393.48 | +5.5% | Stock | 539830109 |
| BA | BOEING CO COM | 18,156 | $3.48M | 2.3% | $191.68 * | $191.43 | +14.3% | Stock | 097023105 |
| ABBV | ABBVIE INC COM | 20,628 | $3.075M | 2.0% | $149.06 * | $126.61 | +6.9% | Stock | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 20,566 | $3.068M | 2.0% | $149.19 * | $153.81 | +3.3% | Stock | 025816109 |
| BAC | BANK AMERICA CORP COM | 102,820 | $2.815M | 1.9% | $27.38 | $27.82 | 0.0% | Stock | 060505104 |
| REGN | REGENERON PHARMACEUTICALS COM | 3,386 | $2.787M | 1.9% | $822.96 * | $637.95 | +22.5% | Stock | 75886F107 |
| AVGO | BROADCOM INC COM | 3,067 | $2.547M | 1.7% | $830.46 * | $44.65 | +88.1% | Stock | 11135F101 |
| LOW | LOWES COS INC COM | 11,747 | $2.441M | 1.6% | $207.84 * | $186.45 | +15.3% | Stock | 548661107 |
| USB | US BANCORP DEL COM NEW | 66,137 | $2.186M | 1.5% | $33.06 | $32.50 | 0.0% | Stock | 902973304 |
| UBER | UBER TECHNOLOGIES INC COM | 47,251 | $2.173M | 1.4% | $45.99 | $32.83 | +39.2% | Stock | 90353T100 |
| DE | DEERE & CO COM | 5,231 | $1.974M | 1.3% | $377.38 * | $343.71 | +15.8% | Stock | 244199105 |
| KR | KROGER CO COM | 42,500 | $1.902M | 1.3% | $44.75 | $44.64 | 0.0% | Stock | 501044101 |
| JPM | JPMORGAN CHASE & CO COM | 13,081 | $1.897M | 1.3% | $145.02 | $136.25 | +4.4% | Stock | 46625H100 |
| LLY | ELI LILLY & CO COM | 3,398 | $1.825M | 1.2% | $537.13 * | $274.43 | +84.7% | Stock | 532457108 |
| AMZN | AMAZON COM INC COM | 10,023 | $1.274M | 0.8% | $127.12 * | $126.94 | +5.6% | Stock | 023135106 |
| HD | HOME DEPOT INC COM | 4,173 | $1.261M | 0.8% | $302.16 | $290.30 | +4.4% | Stock | 437076102 |
| PYPL | PAYPAL HLDGS INC COM | 20,692 | $1.21M | 0.8% | $58.46 * | $67.16 | -3.3% | Stock | 70450Y103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,372 | $1.181M | 0.8% | $350.30 | $304.62 | +16.5% | Stock | 084670702 |
| NEE | NEXTERA ENERGY INC COM | 19,897 | $1.14M | 0.8% | $57.29 * | $64.42 | 0.0% | Stock | 65339F101 |
| RRC | RANGE RES CORP COM | 35,150 | $1.139M | 0.8% | $32.41 * | $25.18 | +24.3% | Stock | 75281A109 |
| MA | MASTERCARD INCORPORATED CL A | 2,837 | $1.123M | 0.7% | $395.92 | $358.99 | +10.4% | Stock | 57636Q104 |
| CVX | CHEVRON CORP NEW COM | 6,389 | $1.077M | 0.7% | $168.62 * | $96.52 | +51.0% | Stock | 166764100 |
| GS | GOLDMAN SACHS GROUP INC COM | 3,070 | $993K | 0.7% | $323.57 * | $307.46 | +2.6% | Stock | 38141G104 |
| — | LAM RESEARCH CORP COM | 1,578 | $989K | 0.7% | $626.76 | $421.18 | — | Stock | 512807108 |
| TFC | TRUIST FINL CORP COM | 32,285 | $924K | 0.6% | $28.61 * | $36.23 | -25.1% | Stock | 89832Q109 |
| PENN | PENN ENTERTAINMENT INC COM | 38,556 | $885K | 0.6% | $22.95 * | $24.20 | 0.0% | Stock | 707569109 |
| GOOG | ALPHABET INC CAP STK CL C | 4,700 | $620K | 0.4% | $131.85 * | $111.49 | +15.8% | Stock | 02079K107 |
| EOG | EOG RES INC COM | 4,854 | $615K | 0.4% | $126.76 * | $76.05 | +54.1% | Stock | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 3,815 | $594K | 0.4% | $155.74 | $146.09 | +4.9% | Stock | 478160104 |
| COST | COSTCO WHSL CORP NEW COM | 964 | $544K | 0.4% | $564.79 * | $362.17 | +47.0% | Stock | 22160K105 |
| V | VISA INC COM CL A | 2,266 | $521K | 0.3% | $230.01 * | $220.55 | +7.1% | Stock | 92826C839 |
| TROW | PRICE T ROWE GROUP INC COM | 4,750 | $498K | 0.3% | $104.87 * | $96.42 | +4.0% | Stock | 74144T108 |
| COKE | COCA COLA CONS INC COM | 740 | $471K | 0.3% | $636.32 * | $48.08 | +33.8% | Stock | 191098102 |
| MCD | MCDONALDS CORP COM | 1,756 | $463K | 0.3% | $263.50 * | $209.30 | +28.8% | Stock | 580135101 |
| WMT | WALMART INC COM | 2,790 | $446K | 0.3% | $159.96 * | $43.95 | +17.9% | Stock | 931142103 |
| PPG | PPG INDS INC COM | 2,976 | $386K | 0.3% | $129.80 * | $132.02 | +0.8% | Stock | 693506107 |
| TJX | TJX COS INC NEW COM | 4,196 | $373K | 0.2% | $88.89 * | $64.36 | +32.6% | Stock | 872540109 |
| NUE | NUCOR CORP COM | 2,331 | $364K | 0.2% | $156.36 * | $96.39 | +65.5% | Stock | 670346105 |
| CB | CHUBB LIMITED COM | 1,412 | $294K | 0.2% | $208.18 * | $196.80 | 0.0% | Stock | H1467J104 |
| — | PIONEER NAT RES CO COM | 1,240 | $285K | 0.2% | $229.55 | $197.78 | — | Stock | 723787107 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 2,692 | $273K | 0.2% | $101.38 | $103.16 | — | ETF | 81369Y704 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 2,005 | $258K | 0.2% | $128.74 | $128.07 | — | ETF | 81369Y209 |
| TGT | TARGET CORP COM | 2,267 | $251K | 0.2% | $110.57 * | $194.76 | -40.2% | Stock | 87612E106 |
| NU | NU HLDGS LTD ORD SHS CL A | 32,809 | $238K | 0.2% | $7.25 * | $5.60 | +33.7% | Stock | G6683N103 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,360 | $228K | 0.2% | $167.38 * | $155.44 | 0.0% | Stock | 22788C105 |
| PEP | PEPSICO INC COM | 1,326 | $225K | 0.1% | $169.44 | $138.07 | +21.1% | Stock | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 57 | $24,366 | 0.0% | $427.47 | $427.47 | — | ETF | 78462F103 |
| SPY | SPDR S&P 500 ETF TRUST | 11,000 | $4,702 | 0.0% | $0.43 | $427.47 | — | Put | 78462F103 |