Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $94.61M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,992 | $6.012M | 6.4% | $193.97 | $141.61 | +35.3% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,462 | $5.483M | 5.8% | $407.28 | $356.28 | +14.3% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,448 | $3.997M | 4.2% | $423.02 * | $14.65 | +188.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,416 | $3.888M | 4.1% | $340.54 | $238.26 | +40.2% | COM | 594918104 |
| LLY | LILLY ELI & CO | 8,043 | $3.772M | 4.0% | $468.98 | $347.06 | +32.7% | COM | 532457108 |
| AMZN | AMAZON COM INC | 21,593 | $2.815M | 3.0% | $130.36 | $98.78 | +32.0% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,123 | $2.709M | 2.9% | $867.43 * | $49.29 | +70.4% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,622 | $2.709M | 2.9% | $131.36 * | $127.73 | -6.8% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 22,516 | $2.695M | 2.8% | $119.70 | $94.32 | +26.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,433 | $2.131M | 2.3% | $480.64 * | $499.61 | -8.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 13,296 | $2.092M | 2.2% | $157.35 * | $153.12 | -7.7% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,874 | $2.086M | 2.2% | $538.38 * | $469.78 | +10.4% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,230 | $1.849M | 2.0% | $113.91 | $71.70 | +58.9% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,735 | $1.826M | 1.9% | $488.99 | $328.34 | +48.9% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,548 | $1.723M | 1.8% | $310.64 * | $281.24 | +3.8% | COM | 437076102 |
| V | VISA INC | 7,110 | $1.688M | 1.8% | $237.48 | $200.06 | +16.5% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 25,035 | $1.497M | 1.6% | $59.78 | $41.35 | +43.2% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 7,099 | $1.473M | 1.6% | $207.50 * | $178.72 | +3.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,992 | $1.431M | 1.5% | $204.62 * | $190.19 | +1.6% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,252 | $1.303M | 1.4% | $85.40 * | $76.80 | +2.2% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,155 | $1.268M | 1.3% | $246.05 * | $207.81 | +13.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 43,847 | $1.258M | 1.3% | $28.69 * | $31.06 | -13.4% | COM | 060505104 |
| META | META PLATFORMS INC | 4,335 | $1.244M | 1.3% | $286.98 | $138.62 | +105.6% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,465 | $1.236M | 1.3% | $165.52 * | $156.88 | -2.3% | COM | 478160104 |
| DE | DEERE & CO | 2,985 | $1.209M | 1.3% | $405.19 * | $387.92 | +0.8% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 25,341 | $1.205M | 1.3% | $47.54 * | $33.04 | +40.0% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 2,502 | $1.177M | 1.2% | $470.60 | $446.45 | +5.4% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 3,723 | $1.149M | 1.2% | $308.58 * | $265.44 | +11.9% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,367 | $1.127M | 1.2% | $134.73 * | $137.25 | -10.4% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,032 | $1.117M | 1.2% | $185.22 * | $161.88 | +5.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,517 | $1.093M | 1.2% | $145.44 * | $121.76 | +12.6% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 5,647 | $1.087M | 1.1% | $192.43 * | $153.96 | +22.3% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 8,143 | $1.026M | 1.1% | $125.95 * | $134.22 | -15.1% | COM | 693475105 |
| AMGN | AMGEN INC | 4,407 | $978K | 1.0% | $222.02 * | $240.06 | -14.4% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,022 | $975K | 1.0% | $322.54 * | $321.40 | -5.5% | COM | 38141G104 |
| LIN | LINDE PLC | 2,511 | $957K | 1.0% | $381.08 * | $324.07 | +13.9% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,258 | $956K | 1.0% | $293.28 * | $248.95 | +14.7% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 3,102 | $946K | 1.0% | $305.09 * | $236.20 | +26.1% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 37,222 | $942K | 1.0% | $25.30 * | $24.33 | -4.2% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,953 | $868K | 0.9% | $219.57 * | $190.53 | +12.7% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 2,293 | $847K | 0.9% | $369.36 | $303.69 | +21.6% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,716 | $796K | 0.8% | $54.09 | $43.77 | +23.6% | COM | 101137107 |
| TJX | TJX COS INC NEW | 9,205 | $780K | 0.8% | $84.79 * | $70.90 | +15.6% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,684 | $777K | 0.8% | $461.69 | $388.35 | +17.2% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 5,023 | $762K | 0.8% | $151.74 * | $130.86 | +8.8% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 1,931 | $731K | 0.8% | $378.50 | $343.90 | +10.1% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $673K | 0.7% | $246.13 * | $225.76 | +3.9% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,237 | $668K | 0.7% | $298.41 * | $245.25 | +14.8% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $660K | 0.7% | $443.39 | $385.54 | +15.0% | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,419 | $646K | 0.7% | $68.57 | $70.81 | -3.2% | COM | 98311A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,581 | $645K | 0.7% | $97.96 * | $87.85 | +5.4% | COM | 75513E101 |
| HSY | HERSHEY CO | 2,541 | $634K | 0.7% | $249.70 * | $221.13 | +5.0% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $615K | 0.7% | $521.75 | $533.15 | -2.9% | COM | 883556102 |
| ASH | ASHLAND INC | 6,712 | $583K | 0.6% | $86.91 * | $98.30 | -16.5% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 7,771 | $567K | 0.6% | $72.94 * | $59.09 | +15.1% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 13,976 | $539K | 0.6% | $38.56 * | $35.83 | +4.8% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 3,670 | $510K | 0.5% | $138.90 * | $135.59 | -1.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 5,125 | $489K | 0.5% | $95.38 * | $91.37 | -4.4% | COM | 718546104 |
| — | BLACKROCK INC | 704 | $487K | 0.5% | $691.14 | $708.63 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,733 | $466K | 0.5% | $60.22 * | $55.52 | +0.6% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 7,022 | $443K | 0.5% | $63.11 | $54.13 | +15.1% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,441 | $432K | 0.5% | $299.53 * | $262.73 | +6.8% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,549 | $431K | 0.5% | $169.23 * | $158.64 | -0.9% | COM | 372460105 |
| MCK | MCKESSON CORP | 995 | $425K | 0.4% | $427.31 | $367.46 | +14.9% | COM | 58155Q103 |
| TSLA | TESLA INC | 1,535 | $402K | 0.4% | $261.77 | $174.45 | +50.1% | COM | 88160R101 |
| TGT | TARGET CORP | 2,992 | $395K | 0.4% | $131.90 * | $141.05 | -14.6% | COM | 87612E106 |
| WMT | WALMART INC | 2,390 | $376K | 0.4% | $157.18 * | $48.96 | +4.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $367K | 0.4% | $26.35 | $24.12 | — | COM | 293792107 |
| CC | CHEMOURS CO | 9,889 | $365K | 0.4% | $36.89 * | $26.88 | +24.3% | COM | 163851108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,141 | $355K | 0.4% | $165.63 * | $134.59 | +18.2% | COM | 11133T103 |
| ZTS | ZOETIS INC | 1,942 | $334K | 0.4% | $172.21 * | $144.23 | +16.1% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,788 | $322K | 0.3% | $115.39 * | $94.53 | +12.9% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 2,720 | $317K | 0.3% | $116.60 * | $107.01 | +3.4% | COM | 56585A102 |
| FMC | FMC CORP | 2,768 | $289K | 0.3% | $104.34 * | $108.36 | -13.7% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,257 | $284K | 0.3% | $225.70 * | $188.95 | +13.7% | COM | 548661107 |
| NKE | NIKE INC | 2,393 | $264K | 0.3% | $110.37 * | $95.30 | +10.5% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,439 | $250K | 0.3% | $173.66 * | $169.48 | -2.1% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 523 | $241K | 0.3% | $460.38 * | $426.55 | +0.8% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,577 | $223K | 0.2% | $40.00 * | $33.48 | +15.3% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,054 | $203K | 0.2% | $99.06 * | $97.26 | -4.3% | COM | 855244109 |
| GGROW | GOGORO INC | 53,038 | $22,276 | 0.0% | $0.42 | $0.35 | — | *W EXP 04/04/202 | G9491K113 |