Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Jan 24, 2023
Total Value: $81.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 11,890 | $4.177M | 5.2% | $351.34 | $353.27 | -0.5% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,039 | $3.903M | 4.8% | $129.93 | $140.70 | -9.0% | COM | 037833100 |
| LLY | LILLY ELI & CO | 7,594 | $2.778M | 3.4% | $365.84 * | $345.79 | +3.3% | COM | 532457108 |
| FANG | DIAMONDBACK ENERGY INC | 19,719 | $2.697M | 3.3% | $136.78 * | $127.99 | -5.7% | COM | 25278X109 |
| MSFT | MICROSOFT CORP | 10,524 | $2.524M | 3.1% | $239.82 * | $234.05 | +0.1% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 13,233 | $2.375M | 2.9% | $179.49 * | $153.23 | +3.3% | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 15,844 | $2.315M | 2.9% | $146.14 * | $14.65 | -0.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,342 | $2.302M | 2.8% | $530.18 * | $500.41 | +0.3% | COM | 91324P102 |
| GOOGL | ALPHABET INC | 22,416 | $1.978M | 2.4% | $88.23 | $94.32 | -7.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,669 | $1.82M | 2.2% | $84.00 | $98.78 | -15.0% | COM | 023135106 |
| HD | HOME DEPOT INC | 5,453 | $1.722M | 2.1% | $315.86 * | $281.19 | +4.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 3,628 | $1.656M | 2.0% | $456.50 * | $468.77 | -6.5% | COM | 22160K105 |
| AVGO | BROADCOM INC | 2,841 | $1.588M | 2.0% | $559.13 * | $47.61 | +12.3% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 6,979 | $1.496M | 1.8% | $214.30 * | $178.76 | +5.9% | COM | 438516106 |
| UNP | UNION PAC CORP | 7,176 | $1.486M | 1.8% | $207.07 * | $190.19 | +1.5% | COM | 907818108 |
| V | VISA INC | 6,291 | $1.307M | 1.6% | $207.76 * | $196.98 | +3.1% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 8,016 | $1.295M | 1.6% | $161.61 * | $137.22 | +5.5% | COM | 00287Y109 |
| TGT | TARGET CORP | 8,659 | $1.291M | 1.6% | $149.04 * | $140.92 | -4.7% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 7,300 | $1.29M | 1.6% | $176.65 * | $157.06 | +2.7% | COM | 478160104 |
| MS | MORGAN STANLEY | 15,048 | $1.279M | 1.6% | $85.02 * | $76.80 | +0.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 38,001 | $1.259M | 1.6% | $33.12 * | $31.71 | -3.5% | COM | 060505104 |
| CAT | CATERPILLAR INC | 4,786 | $1.147M | 1.4% | $239.56 * | $206.59 | +10.2% | COM | 149123101 |
| DE | DEERE & CO | 2,661 | $1.141M | 1.4% | $428.76 * | $388.70 | +5.8% | COM | 244199105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,333 | $1.122M | 1.4% | $336.53 | $319.83 | +5.2% | COM | 00724F101 |
| PNC | PNC FINL SVCS GROUP INC | 6,577 | $1.039M | 1.3% | $157.94 * | $139.24 | +0.5% | COM | 693475105 |
| GS | GOLDMAN SACHS GROUP INC | 3,016 | $1.036M | 1.3% | $343.38 * | $321.54 | -1.0% | COM | 38141G104 |
| AMGN | AMGEN INC | 3,769 | $990K | 1.2% | $262.64 * | $242.73 | -1.7% | COM | 031162100 |
| PEP | PEPSICO INC | 5,292 | $956K | 1.2% | $180.66 * | $160.89 | +1.7% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 38,133 | $937K | 1.2% | $24.57 * | $24.33 | -9.8% | COM | 127097103 |
| ULTA | ULTA BEAUTY INC | 1,882 | $883K | 1.1% | $469.07 | $431.23 | +8.8% | COM | 90384S303 |
| — | BLACKROCK INC | 1,211 | $858K | 1.1% | $708.63 | $708.63 | — | COM | 09247X101 |
| AMD | ADVANCED MICRO DEVICES INC | 13,194 | $855K | 1.1% | $64.77 | $66.01 | -1.9% | COM | 007903107 |
| PG | PROCTER AND GAMBLE CO | 5,428 | $823K | 1.0% | $151.56 * | $129.79 | +8.3% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 3,056 | $815K | 1.0% | $266.84 * | $264.08 | -3.5% | SHS CLASS A | G1151C101 |
| COR | AMERISOURCEBERGEN CORP | 4,669 | $774K | 1.0% | $165.71 * | $153.47 | +5.0% | COM | 03073E105 |
| — | SPARTANNASH CO | 25,480 | $771K | 1.0% | $30.24 | $30.24 | — | COM | 847215100 |
| MRVL | MARVELL TECHNOLOGY INC | 19,907 | $737K | 0.9% | $37.04 | $40.30 | -9.2% | COM | 573874104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,361 | $733K | 0.9% | $115.22 | $115.22 | — | COM | 82669G104 |
| TJX | TJX COS INC NEW | 8,883 | $707K | 0.9% | $79.60 * | $70.72 | +8.0% | COM | 872540109 |
| QCOM | QUALCOMM INC | 6,246 | $687K | 0.8% | $109.94 * | $108.85 | -5.6% | COM | 747525103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,418 | $672K | 0.8% | $71.31 | $70.69 | +0.9% | COM | 98311A105 |
| JPM | JPMORGAN CHASE & CO | 4,962 | $665K | 0.8% | $134.10 * | $117.65 | +5.9% | COM | 46625H100 |
| MSI | MOTOROLA SOLUTIONS INC | 2,569 | $662K | 0.8% | $257.71 * | $241.04 | +3.4% | COM NEW | 620076307 |
| — | SUMMIT MATLS INC | 23,288 | $661K | 0.8% | $28.39 | $28.39 | — | CL A | 86614U100 |
| DAL | DELTA AIR LINES INC DEL | 19,871 | $653K | 0.8% | $32.86 * | $32.24 | -0.9% | COM NEW | 247361702 |
| BSX | BOSTON SCIENTIFIC CORP | 13,833 | $640K | 0.8% | $46.27 | $43.30 | +6.9% | COM | 101137107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,298 | $636K | 0.8% | $100.92 * | $87.65 | +7.6% | COM | 75513E101 |
| FCX | FREEPORT-MCMORAN INC | 16,370 | $622K | 0.8% | $38.00 * | $33.48 | +8.8% | CL B | 35671D857 |
| STZ | CONSTELLATION BRANDS INC | 2,682 | $622K | 0.8% | $231.75 * | $226.15 | -3.1% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,332 | $615K | 0.8% | $263.53 * | $245.25 | +0.3% | COM | 580135101 |
| PFE | PFIZER INC | 11,690 | $599K | 0.7% | $51.24 * | $40.19 | +7.2% | COM | 717081103 |
| — | LINDE PLC | 1,823 | $595K | 0.7% | $326.18 | $326.18 | — | SHS | G5494J103 |
| ASH | ASHLAND INC | 5,225 | $562K | 0.7% | $107.53 * | $98.57 | +2.2% | COM | 044186104 |
| SYK | STRYKER CORPORATION | 2,214 | $541K | 0.7% | $244.49 * | $219.76 | +8.1% | COM | 863667101 |
| PSX | PHILLIPS 66 | 5,156 | $537K | 0.7% | $104.08 * | $91.37 | +2.2% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,368 | $523K | 0.6% | $382.46 | $384.35 | -0.5% | TR UNIT | 78462F103 |
| HSY | HERSHEY CO | 2,197 | $509K | 0.6% | $231.57 * | $212.11 | +0.7% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW | 8,163 | $502K | 0.6% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 860 | $474K | 0.6% | $550.69 | $524.96 | +4.0% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 6,945 | $463K | 0.6% | $66.65 * | $58.01 | +6.0% | CL A | 609207105 |
| META | META PLATFORMS INC | 3,632 | $437K | 0.5% | $120.34 | $116.61 | +2.5% | CL A | 30303M102 |
| GM | GENERAL MTRS CO | 12,976 | $437K | 0.5% | $33.64 * | $35.76 | -8.8% | COM | 37045V100 |
| FDX | FEDEX CORP | 2,513 | $435K | 0.5% | $173.20 * | $155.01 | +4.8% | COM | 31428X106 |
| BDX | BECTON DICKINSON & CO | 1,708 | $434K | 0.5% | $254.30 * | $223.22 | +8.0% | COM | 075887109 |
| ABT | ABBOTT LABS | 3,933 | $432K | 0.5% | $109.79 * | $97.62 | +6.1% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 10,704 | $422K | 0.5% | $39.40 * | $30.76 | +4.7% | COM | 92343V104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 8,292 | $416K | 0.5% | $50.21 | $50.21 | — | COM UNIT RP LP | 559080106 |
| FMC | FMC CORP | 3,257 | $406K | 0.5% | $124.80 * | $108.32 | +2.2% | COM NEW | 302491303 |
| GPC | GENUINE PARTS CO | 2,247 | $390K | 0.5% | $173.51 * | $159.11 | +0.1% | COM | 372460105 |
| KDP | KEURIG DR PEPPER INC | 10,274 | $366K | 0.5% | $35.66 * | $34.28 | -4.8% | COM | 49271V100 |
| MCK | MCKESSON CORP | 973 | $365K | 0.5% | $375.12 | $367.20 | +0.7% | COM | 58155Q103 |
| LULU | LULULEMON ATHLETICA INC | 1,106 | $354K | 0.4% | $320.38 | $328.87 | -2.6% | COM | 550021109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,850 | $349K | 0.4% | $188.54 * | $181.58 | +1.0% | COM | 363576109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $336K | 0.4% | $24.12 | $24.12 | — | COM | 293792107 |
| MU | MICRON TECHNOLOGY INC | 6,697 | $335K | 0.4% | $49.98 | $53.81 | -8.5% | COM | 595112103 |
| KO | COCA COLA CO | 5,176 | $329K | 0.4% | $63.61 * | $54.92 | +5.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 1,198 | $319K | 0.4% | $266.39 | $276.52 | -3.7% | UNIT SER 1 | 46090E103 |
| MPC | MARATHON PETE CORP | 2,642 | $308K | 0.4% | $116.39 * | $106.44 | +2.4% | COM | 56585A102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,287 | $307K | 0.4% | $134.13 * | $134.59 | -5.2% | COM | 11133T103 |
| NKE | NIKE INC | 2,549 | $298K | 0.4% | $117.01 * | $95.30 | +16.4% | CL B | 654106103 |
| CC | CHEMOURS CO | 9,681 | $296K | 0.4% | $30.62 * | $26.65 | +2.4% | COM | 163851108 |
| LOW | LOWES COS INC | 1,368 | $273K | 0.3% | $199.24 * | $188.18 | -0.2% | COM | 548661107 |
| ZTS | ZOETIS INC | 1,815 | $266K | 0.3% | $146.55 * | $143.20 | -0.9% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,375 | $264K | 0.3% | $110.95 * | $92.80 | +9.1% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,373 | $257K | 0.3% | $187.49 * | $169.33 | +4.6% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 525 | $255K | 0.3% | $486.49 * | $426.55 | +5.1% | COM | 539830109 |
| CRM | SALESFORCE INC | 1,915 | $254K | 0.3% | $132.59 | $144.17 | -9.1% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 693 | $214K | 0.3% | $308.26 * | $259.49 | +10.0% | COM | 009158106 |
| HUM | HUMANA INC | 406 | $208K | 0.3% | $512.19 * | $507.93 | -2.4% | COM | 444859102 |
| GGROW | GOGORO INC | 53,038 | $18,563 | 0.0% | $0.35 | $0.35 | — | *W EXP 04/04/202 | G9491K113 |