Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 26, 2023
Total Value: $83.58M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,092 | $4.962M | 5.9% | $164.90 | $140.70 | +15.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 12,446 | $4.681M | 5.6% | $376.07 | $353.87 | +6.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 10,823 | $3.12M | 3.7% | $288.30 * | $234.48 | +20.4% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 20,119 | $2.719M | 3.3% | $135.17 * | $127.90 | -4.8% | COM | 25278X109 |
| LLY | LILLY ELI & CO | 7,830 | $2.689M | 3.2% | $343.42 * | $345.31 | -2.6% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,448 | $2.624M | 3.1% | $277.77 * | $14.65 | +89.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 22,468 | $2.331M | 2.8% | $103.73 | $94.32 | +9.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 21,749 | $2.246M | 2.7% | $103.29 | $98.78 | +4.6% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 13,145 | $2.145M | 2.6% | $163.16 * | $153.23 | -5.3% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,424 | $2.091M | 2.5% | $472.59 * | $499.61 | -10.1% | COM | 91324P102 |
| AVGO | BROADCOM INC | 2,903 | $1.862M | 2.2% | $641.54 * | $47.82 | +29.2% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 3,662 | $1.82M | 2.2% | $496.87 * | $468.77 | +1.9% | COM | 22160K105 |
| HD | HOME DEPOT INC | 5,533 | $1.633M | 2.0% | $295.12 * | $281.24 | -2.1% | COM | 437076102 |
| TGT | TARGET CORP | 8,812 | $1.46M | 1.7% | $165.63 * | $141.05 | +6.5% | COM | 87612E106 |
| V | VISA INC | 6,381 | $1.439M | 1.7% | $225.46 * | $197.27 | +12.0% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 7,081 | $1.425M | 1.7% | $201.26 * | $190.19 | -0.7% | COM | 907818108 |
| AMD | ADVANCED MICRO DEVICES INC | 14,208 | $1.393M | 1.7% | $98.01 | $67.10 | +46.1% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 7,016 | $1.341M | 1.6% | $191.12 * | $178.76 | -5.0% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,363 | $1.333M | 1.6% | $159.37 * | $137.25 | +5.0% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 15,159 | $1.331M | 1.6% | $87.80 * | $76.80 | +4.1% | COM NEW | 617446448 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,352 | $1.292M | 1.5% | $385.37 | $319.83 | +20.5% | COM | 00724F101 |
| DE | DEERE & CO | 2,812 | $1.161M | 1.4% | $412.88 * | $389.15 | +2.1% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 7,449 | $1.155M | 1.4% | $155.00 * | $156.88 | -9.2% | COM | 478160104 |
| CAT | CATERPILLAR INC | 5,005 | $1.145M | 1.4% | $228.84 * | $207.64 | +5.2% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 38,200 | $1.093M | 1.3% | $28.60 * | $31.71 | -16.1% | COM | 060505104 |
| ULTA | ULTA BEAUTY INC | 1,956 | $1.067M | 1.3% | $545.67 | $434.34 | +25.6% | COM | 90384S303 |
| AMGN | AMGEN INC | 4,398 | $1.063M | 1.3% | $241.75 * | $240.06 | -7.7% | COM | 031162100 |
| PEP | PEPSICO INC | 5,391 | $983K | 1.2% | $182.30 * | $160.85 | +3.3% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 2,990 | $978K | 1.2% | $327.11 * | $321.54 | -5.0% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,347 | $957K | 1.1% | $285.81 * | $263.84 | +3.9% | SHS CLASS A | G1151C101 |
| MRVL | MARVELL TECHNOLOGY INC | 22,066 | $955K | 1.1% | $43.30 | $40.43 | +5.9% | COM | 573874104 |
| CTRA | COTERRA ENERGY INC | 37,480 | $920K | 1.1% | $24.54 * | $24.33 | -7.8% | COM | 127097103 |
| COR | AMERISOURCEBERGEN CORP | 5,533 | $886K | 1.1% | $160.11 * | $153.64 | +1.7% | COM | 03073E105 |
| QCOM | QUALCOMM INC | 6,822 | $870K | 1.0% | $127.58 * | $109.49 | +9.5% | COM | 747525103 |
| PNC | PNC FINL SVCS GROUP INC | 6,752 | $858K | 1.0% | $127.10 * | $139.12 | -18.3% | COM | 693475105 |
| LIN | LINDE PLC | 2,366 | $841K | 1.0% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| — | BLACKROCK INC | 1,154 | $772K | 0.9% | $669.12 | $708.63 | — | COM | 09247X101 |
| META | META PLATFORMS INC | 3,592 | $761K | 0.9% | $211.94 | $116.61 | +80.5% | CL A | 30303M102 |
| DAL | DELTA AIR LINES INC DEL | 20,996 | $733K | 0.9% | $34.92 * | $32.45 | +4.7% | COM NEW | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 2,562 | $733K | 0.9% | $286.13 * | $241.04 | +15.2% | COM NEW | 620076307 |
| TJX | TJX COS INC NEW | 9,066 | $710K | 0.8% | $78.36 * | $70.82 | +6.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 13,945 | $698K | 0.8% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| ASH | ASHLAND INC | 6,766 | $695K | 0.8% | $102.71 * | $98.30 | -1.8% | COM | 044186104 |
| PG | PROCTER AND GAMBLE CO | 4,555 | $677K | 0.8% | $148.69 * | $129.79 | +6.9% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 2,371 | $677K | 0.8% | $285.47 * | $222.28 | +25.1% | COM | 863667101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,792 | $664K | 0.8% | $67.85 | $70.81 | -4.2% | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,132 | $652K | 0.8% | $576.37 | $533.07 | +7.2% | COM | 883556102 |
| MCD | MCDONALDS CORP | 2,310 | $646K | 0.8% | $279.61 * | $245.25 | +7.0% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 4,945 | $644K | 0.8% | $130.31 * | $117.65 | +3.6% | COM | 46625H100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,571 | $643K | 0.8% | $97.93 * | $87.85 | +4.8% | COM | 75513E101 |
| STZ | CONSTELLATION BRANDS INC | 2,753 | $622K | 0.7% | $225.89 * | $225.76 | -5.0% | CL A | 21036P108 |
| — | SPARTANNASH CO | 24,908 | $618K | 0.7% | $24.80 | $30.24 | — | COM | 847215100 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $610K | 0.7% | $409.46 | $385.54 | +6.2% | TR UNIT | 78462F103 |
| — | SUMMIT MATLS INC | 20,575 | $586K | 0.7% | $28.49 | $28.39 | — | CL A | 86614U100 |
| PSX | PHILLIPS 66 | 5,256 | $533K | 0.6% | $101.38 * | $91.37 | +0.5% | COM | 718546104 |
| GM | GENERAL MTRS CO | 14,031 | $515K | 0.6% | $36.68 * | $35.83 | -0.6% | COM | 37045V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,252 | $502K | 0.6% | $54.26 | $50.63 | — | COM UNIT RP LP | 559080106 |
| MDLZ | MONDELEZ INTL INC | 6,975 | $486K | 0.6% | $69.72 * | $58.01 | +11.5% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,809 | $460K | 0.6% | $254.41 * | $212.11 | +11.1% | COM | 427866108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,392 | $458K | 0.5% | $191.31 * | $182.29 | +2.4% | COM | 363576109 |
| LULU | LULULEMON ATHLETICA INC | 1,179 | $429K | 0.5% | $364.19 | $327.92 | +11.1% | COM | 550021109 |
| GPC | GENUINE PARTS CO | 2,530 | $423K | 0.5% | $167.31 * | $158.64 | -2.7% | COM | 372460105 |
| MU | MICRON TECHNOLOGY INC | 6,855 | $414K | 0.5% | $60.34 | $53.90 | +10.3% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,283 | $412K | 0.5% | $320.83 | $277.75 | +15.5% | UNIT SER 1 | 46090E103 |
| FMC | FMC CORP | 3,291 | $402K | 0.5% | $122.13 * | $108.36 | +0.5% | COM NEW | 302491303 |
| VZ | VERIZON COMMUNICATIONS INC | 9,958 | $387K | 0.5% | $38.89 * | $30.76 | +4.9% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 2,784 | $375K | 0.4% | $134.83 * | $107.01 | +18.7% | COM | 56585A102 |
| KO | COCA COLA CO | 5,980 | $371K | 0.4% | $62.03 * | $54.98 | +3.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $361K | 0.4% | $25.90 | $24.12 | — | COM | 293792107 |
| KDP | KEURIG DR PEPPER INC | 10,159 | $358K | 0.4% | $35.28 * | $34.28 | -4.8% | COM | 49271V100 |
| MCK | MCKESSON CORP | 974 | $347K | 0.4% | $356.05 | $367.20 | -4.3% | COM | 58155Q103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $329K | 0.4% | $146.57 * | $134.59 | +4.1% | COM | 11133T103 |
| TSLA | TESLA INC | 1,572 | $326K | 0.4% | $207.46 | $174.45 | +18.9% | COM | 88160R101 |
| ZTS | ZOETIS INC | 1,942 | $323K | 0.4% | $166.44 * | $144.23 | +12.0% | CL A | 98978V103 |
| CC | CHEMOURS CO | 10,548 | $316K | 0.4% | $29.94 * | $26.88 | -0.0% | COM | 163851108 |
| NKE | NIKE INC | 2,549 | $313K | 0.4% | $122.64 * | $95.30 | +22.4% | CL B | 654106103 |
| DVN | DEVON ENERGY CORP NEW | 5,070 | $257K | 0.3% | $50.61 * | $59.35 | -23.1% | COM | 25179M103 |
| MRK | MERCK & CO INC | 2,375 | $253K | 0.3% | $106.39 * | $92.80 | +5.4% | COM | 58933Y105 |
| TRV | TRAVELERS COMPANIES INC | 1,459 | $250K | 0.3% | $171.41 * | $169.48 | -4.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 525 | $248K | 0.3% | $472.73 * | $426.55 | +2.8% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,850 | $239K | 0.3% | $40.91 * | $33.48 | +17.5% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,156 | $231K | 0.3% | $199.97 * | $188.18 | +0.7% | COM | 548661107 |
| APD | AIR PRODS & CHEMS INC | 765 | $220K | 0.3% | $287.21 * | $260.49 | +2.7% | COM | 009158106 |
| GGROW | GOGORO INC | 53,038 | $30,762 | 0.0% | $0.58 | $0.35 | — | *W EXP 04/04/202 | G9491K113 |