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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 30,992 | $6.012M | 6.4% | $141.61 | +21.5% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 13,462 | $5.483M | 5.8% | $356.58 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,448 | $3.997M | 4.2% | $14.65 | +126.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,416 | $3.888M | 4.1% | $238.26 | +28.9% | COM | 594918104 |
| LLY | LILLY ELI & CO | 8,043 | $3.772M | 4.0% | $347.06 | +18.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 21,593 | $2.815M | 3.0% | $98.78 | +15.6% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,123 | $2.709M | 2.9% | $49.29 | +39.4% | COM | 11135F101 |
| FANG | DIAMONDBACK ENERGY INC | 20,622 | $2.709M | 2.9% | $127.73 | -5.3% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 22,516 | $2.695M | 2.8% | $94.32 | +21.1% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 4,433 | $2.131M | 2.3% | $499.61 | -7.0% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 13,296 | $2.092M | 2.2% | $153.12 | -6.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,874 | $2.086M | 2.2% | $469.78 | +3.7% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 16,230 | $1.849M | 2.0% | $71.70 | +45.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,735 | $1.826M | 1.9% | $328.34 | +22.7% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,548 | $1.723M | 1.8% | $281.24 | -1.7% | COM | 437076102 |
| V | VISA INC | 7,110 | $1.688M | 1.8% | $200.06 | +12.2% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 25,035 | $1.497M | 1.6% | $41.35 | +16.4% | COM | 573874104 |
| HON | HONEYWELL INTL INC | 7,099 | $1.473M | 1.6% | $178.72 | -1.8% | COM | 438516106 |
| UNP | UNION PAC CORP | 6,992 | $1.431M | 1.5% | $190.19 | -1.7% | COM | 907818108 |
| MS | MORGAN STANLEY | 15,252 | $1.303M | 1.4% | $76.80 | +2.0% | COM NEW | 617446448 |
| CAT | CATERPILLAR INC | 5,155 | $1.268M | 1.3% | $207.81 | +2.9% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 43,847 | $1.258M | 1.3% | $31.06 | -14.3% | COM | 060505104 |
| META | META PLATFORMS INC | 4,335 | $1.244M | 1.3% | $138.62 | +76.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 7,465 | $1.236M | 1.3% | $156.88 | -5.1% | COM | 478160104 |
| DE | DEERE & CO | 2,985 | $1.209M | 1.3% | $387.92 | -5.2% | COM | 244199105 |
| DAL | DELTA AIR LINES INC DEL | 25,341 | $1.205M | 1.3% | $33.04 | +8.6% | COM NEW | 247361702 |
| ULTA | ULTA BEAUTY INC | 2,502 | $1.177M | 1.2% | $446.45 | +9.7% | COM | 90384S303 |
| ACN | ACCENTURE PLC IRELAND | 3,723 | $1.149M | 1.2% | $265.44 | +5.4% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 8,367 | $1.127M | 1.2% | $137.25 | -2.6% | COM | 00287Y109 |
| PEP | PEPSICO INC | 6,032 | $1.117M | 1.2% | $161.88 | +5.4% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 7,517 | $1.093M | 1.2% | $121.76 | +6.5% | COM | 46625H100 |
| COR | AMERISOURCEBERGEN CORP | 5,647 | $1.087M | 1.1% | $153.96 | +9.8% | COM | 03073E105 |
| PNC | PNC FINL SVCS GROUP INC | 8,143 | $1.026M | 1.1% | $134.22 | -17.7% | COM | 693475105 |
| AMGN | AMGEN INC | 4,407 | $978K | 1.0% | $240.06 | -11.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 3,022 | $975K | 1.0% | $321.40 | -4.2% | COM | 38141G104 |
| LIN | LINDE PLC | 2,511 | $957K | 1.0% | $324.07 | +8.9% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 3,258 | $956K | 1.0% | $248.95 | +11.7% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 3,102 | $946K | 1.0% | $236.20 | +19.1% | COM | 863667101 |
| CTRA | COTERRA ENERGY INC | 37,222 | $942K | 1.0% | $24.33 | -6.3% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 3,953 | $868K | 0.9% | $190.53 | +6.6% | COM | 363576109 |
| QQQ | INVESCO QQQ TR | 2,293 | $847K | 0.9% | $313.76 | — | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 14,716 | $796K | 0.8% | $43.77 | +19.3% | COM | 101137107 |
| TJX | TJX COS INC NEW | 9,205 | $780K | 0.8% | $70.90 | +7.4% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,684 | $777K | 0.8% | $388.35 | 0.0% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 5,023 | $762K | 0.8% | $130.86 | +8.0% | COM | 742718109 |
| LULU | LULULEMON ATHLETICA INC | 1,931 | $731K | 0.8% | $343.90 | +7.3% | COM | 550021109 |
| STZ | CONSTELLATION BRANDS INC | 2,733 | $673K | 0.7% | $225.76 | -1.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,237 | $668K | 0.7% | $245.25 | +11.4% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 1,489 | $660K | 0.7% | $384.66 | — | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 9,419 | $646K | 0.7% | $70.81 | -3.6% | COM | 98311A105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,581 | $645K | 0.7% | $87.85 | +5.1% | COM | 75513E101 |
| HSY | HERSHEY CO | 2,541 | $634K | 0.7% | $221.13 | +10.1% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $615K | 0.7% | $533.15 | +0.4% | COM | 883556102 |
| ASH | ASHLAND INC | 6,712 | $583K | 0.6% | $98.30 | -11.5% | COM | 044186104 |
| MDLZ | MONDELEZ INTL INC | 7,771 | $567K | 0.6% | $59.09 | +16.0% | CL A | 609207105 |
| GM | GENERAL MTRS CO | 13,976 | $539K | 0.6% | $35.83 | -6.1% | COM | 37045V100 |
| TMUS | T-MOBILE US INC | 3,670 | $510K | 0.5% | $135.59 | 0.0% | COM | 872590104 |
| PSX | PHILLIPS 66 | 5,125 | $489K | 0.5% | $91.37 | -3.1% | COM | 718546104 |
| — | BLACKROCK INC | 704 | $487K | 0.5% | $708.63 | — | COM | 09247X101 |
| KO | COCA COLA CO | 7,733 | $466K | 0.5% | $55.52 | +3.3% | COM | 191216100 |
| MU | MICRON TECHNOLOGY INC | 7,022 | $443K | 0.5% | $54.13 | +17.3% | COM | 595112103 |
| APD | AIR PRODS & CHEMS INC | 1,441 | $432K | 0.5% | $262.73 | +1.0% | COM | 009158106 |
| GPC | GENUINE PARTS CO | 2,549 | $431K | 0.5% | $158.64 | -4.6% | COM | 372460105 |
| MCK | MCKESSON CORP | 995 | $425K | 0.4% | $367.46 | +3.3% | COM | 58155Q103 |
| TSLA | TESLA INC | 1,535 | $402K | 0.4% | $174.45 | +14.6% | COM | 88160R101 |
| TGT | TARGET CORP | 2,992 | $395K | 0.4% | $141.05 | -4.3% | COM | 87612E106 |
| WMT | WALMART INC | 2,390 | $376K | 0.4% | $48.96 | 0.0% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $367K | 0.4% | $24.12 | — | COM | 293792107 |
| CC | CHEMOURS CO | 9,889 | $365K | 0.4% | $26.88 | +2.5% | COM | 163851108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,141 | $355K | 0.4% | $134.59 | +7.6% | COM | 11133T103 |
| ZTS | ZOETIS INC | 1,942 | $334K | 0.4% | $144.23 | +16.6% | CL A | 98978V103 |
| MRK | MERCK & CO INC | 2,788 | $322K | 0.3% | $94.53 | +10.5% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 2,720 | $317K | 0.3% | $107.01 | +2.7% | COM | 56585A102 |
| FMC | FMC CORP | 2,768 | $289K | 0.3% | $108.36 | -7.5% | COM NEW | 302491303 |
| LOW | LOWES COS INC | 1,257 | $284K | 0.3% | $188.95 | +4.7% | COM | 548661107 |
| NKE | NIKE INC | 2,393 | $264K | 0.3% | $95.30 | +16.8% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 1,439 | $250K | 0.3% | $169.48 | -1.0% | COM | 89417E109 |
| LMT | LOCKHEED MARTIN CORP | 523 | $241K | 0.3% | $426.55 | +1.2% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,577 | $223K | 0.2% | $33.48 | +9.8% | CL B | 35671D857 |
| SBUX | STARBUCKS CORP | 2,054 | $203K | 0.2% | $97.26 | 0.0% | COM | 855244109 |
| GGROW | GOGORO INC | 53,038 | $22,276 | 0.0% | $0.35 | — | *W EXP 04/04/202 | G9491K113 |