Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 25, 2023
Total Value: $92.71M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 21,084 | $8.28M | 8.9% | $392.70 | $375.30 | +4.6% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,094 | $5.152M | 5.6% | $171.21 | $141.61 | +19.6% | COM | 037833100 |
| LLY | ELI LILLY & CO | 7,767 | $4.172M | 4.5% | $537.13 | $347.06 | +52.3% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 9,409 | $4.093M | 4.4% | $434.99 * | $14.65 | +196.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 11,152 | $3.521M | 3.8% | $315.75 | $238.26 | +30.3% | COM | 594918104 |
| FANG | DIAMONDBACK ENERGY INC | 19,672 | $3.047M | 3.3% | $154.88 * | $127.73 | +10.5% | COM | 25278X109 |
| GOOGL | ALPHABET INC | 21,438 | $2.805M | 3.0% | $130.86 | $94.32 | +37.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 20,710 | $2.633M | 2.8% | $127.12 | $98.78 | +28.7% | COM | 023135106 |
| AVGO | BROADCOM INC | 3,082 | $2.56M | 2.8% | $830.58 * | $49.29 | +64.0% | COM | 11135F101 |
| CVX | CHEVRON CORP NEW | 12,922 | $2.179M | 2.4% | $168.62 * | $153.12 | -0.1% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,227 | $2.131M | 2.3% | $504.19 * | $499.61 | -3.4% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 3,772 | $2.131M | 2.3% | $564.96 * | $469.78 | +16.1% | COM | 22160K105 |
| ADBE | ADOBE INC | 3,606 | $1.839M | 2.0% | $509.90 | $328.34 | +55.3% | COM | 00724F101 |
| HD | HOME DEPOT INC | 5,356 | $1.618M | 1.7% | $302.16 * | $281.24 | +1.6% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 15,698 | $1.614M | 1.7% | $102.82 | $71.70 | +43.4% | COM | 007903107 |
| V | VISA INC | 6,878 | $1.582M | 1.7% | $230.01 | $200.06 | +13.1% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 3,897 | $1.396M | 1.5% | $358.24 | $331.33 | +8.1% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 6,755 | $1.376M | 1.5% | $203.63 * | $190.19 | +1.7% | COM | 907818108 |
| CAT | CATERPILLAR INC | 4,867 | $1.329M | 1.4% | $273.00 * | $207.81 | +26.7% | COM | 149123101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,286 | $1.315M | 1.4% | $54.13 | $41.35 | +29.8% | COM | 573874104 |
| META | META PLATFORMS INC | 4,195 | $1.259M | 1.4% | $300.21 | $138.62 | +115.1% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 6,787 | $1.254M | 1.4% | $184.74 * | $178.72 | -7.2% | COM | 438516106 |
| ABBV | ABBVIE INC | 8,195 | $1.222M | 1.3% | $149.06 * | $137.25 | +0.2% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 14,795 | $1.208M | 1.3% | $81.67 * | $76.80 | -1.4% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 41,702 | $1.142M | 1.2% | $27.38 * | $31.06 | -16.6% | COM | 060505104 |
| AMGN | AMGEN INC | 4,150 | $1.115M | 1.2% | $268.76 * | $240.06 | +4.4% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 3,606 | $1.107M | 1.2% | $307.11 * | $265.44 | +11.8% | SHS CLASS A | G1151C101 |
| DE | DEERE & CO | 2,916 | $1.1M | 1.2% | $377.38 * | $387.92 | -5.8% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 6,826 | $1.063M | 1.1% | $155.75 * | $156.88 | -7.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 7,186 | $1.042M | 1.1% | $145.02 * | $121.76 | +13.1% | COM | 46625H100 |
| PEP | PEPSICO INC | 5,865 | $994K | 1.1% | $169.44 * | $161.88 | -3.2% | COM | 713448108 |
| CTRA | COTERRA ENERGY INC | 35,997 | $974K | 1.1% | $27.05 * | $24.33 | +3.2% | COM | 127097103 |
| PNC | PNC FINL SVCS GROUP INC | 7,909 | $971K | 1.0% | $122.77 * | $134.22 | -16.2% | COM | 693475105 |
| ULTA | ULTA BEAUTY INC | 2,407 | $961K | 1.0% | $399.45 | $446.45 | -10.5% | COM | 90384S303 |
| COR | CENCORA INC | 5,288 | $952K | 1.0% | $179.97 | $153.96 | +14.7% | COM | 03073E105 |
| GS | GOLDMAN SACHS GROUP INC | 2,916 | $944K | 1.0% | $323.57 * | $321.40 | -4.5% | COM | 38141G104 |
| LIN | LINDE PLC | 2,453 | $913K | 1.0% | $372.35 * | $324.07 | +11.7% | SHS | G54950103 |
| DAL | DELTA AIR LINES INC DEL | 24,575 | $909K | 1.0% | $37.00 * | $33.04 | +9.2% | COM NEW | 247361702 |
| AJG | GALLAGHER ARTHUR J & CO | 3,868 | $882K | 1.0% | $227.93 | $190.53 | +17.3% | COM | 363576109 |
| MSI | MOTOROLA SOLUTIONS INC | 3,053 | $831K | 0.9% | $272.24 * | $248.95 | +6.8% | COM NEW | 620076307 |
| SYK | STRYKER CORPORATION | 2,956 | $808K | 0.9% | $273.27 * | $236.20 | +13.3% | COM | 863667101 |
| TJX | TJX COS INC NEW | 8,678 | $771K | 0.8% | $88.88 * | $70.90 | +21.7% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,304 | $755K | 0.8% | $52.80 | $43.77 | +20.6% | COM | 101137107 |
| LULU | LULULEMON ATHLETICA INC | 1,841 | $710K | 0.8% | $385.61 | $343.90 | +12.1% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 4,866 | $710K | 0.8% | $145.86 * | $130.86 | +5.3% | COM | 742718109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,627 | $668K | 0.7% | $410.48 | $388.35 | +4.4% | COM | 573284106 |
| STZ | CONSTELLATION BRANDS INC | 2,478 | $623K | 0.7% | $251.33 * | $225.76 | +6.4% | CL A | 21036P108 |
| MCD | MCDONALDS CORP | 2,237 | $589K | 0.6% | $263.44 * | $245.25 | +1.9% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,872 | $585K | 0.6% | $120.15 * | $91.37 | +21.6% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,349 | $577K | 0.6% | $427.63 | $385.54 | +10.9% | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 8,030 | $558K | 0.6% | $69.54 | $70.81 | -1.8% | COM | 98311A105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,076 | $545K | 0.6% | $506.17 | $533.15 | -5.7% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 7,553 | $524K | 0.6% | $69.40 * | $59.09 | +10.2% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 3,548 | $497K | 0.5% | $140.05 * | $135.59 | -0.2% | COM | 872590104 |
| ASH | ASHLAND INC | 5,722 | $467K | 0.5% | $81.68 * | $98.30 | -21.2% | COM | 044186104 |
| MU | MICRON TECHNOLOGY INC | 6,830 | $465K | 0.5% | $68.03 | $54.13 | +24.4% | COM | 595112103 |
| HSY | HERSHEY CO | 2,303 | $461K | 0.5% | $200.08 * | $221.13 | -15.4% | COM | 427866108 |
| RTX | RTX CORPORATION | 6,266 | $451K | 0.5% | $71.97 * | $87.85 | -22.0% | COM | 75513E101 |
| — | BLACKROCK INC | 687 | $444K | 0.5% | $646.49 | $708.63 | — | COM | 09247X101 |
| GM | GENERAL MTRS CO | 13,394 | $442K | 0.5% | $32.97 * | $35.83 | -10.1% | COM | 37045V100 |
| MCK | MCKESSON CORP | 965 | $420K | 0.5% | $434.85 | $367.46 | +17.1% | COM | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 1,453 | $412K | 0.4% | $283.40 * | $262.73 | +1.7% | COM | 009158106 |
| KO | COCA COLA CO | 6,988 | $391K | 0.4% | $55.98 * | $55.52 | -5.7% | COM | 191216100 |
| MPC | MARATHON PETE CORP | 2,573 | $389K | 0.4% | $151.34 * | $107.01 | +34.9% | COM | 56585A102 |
| WMT | WALMART INC | 2,390 | $382K | 0.4% | $159.93 * | $48.96 | +6.2% | COM | 931142103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $381K | 0.4% | $27.37 | $24.12 | — | COM | 293792107 |
| TSLA | TESLA INC | 1,509 | $378K | 0.4% | $250.22 | $174.45 | +43.4% | COM | 88160R101 |
| GPC | GENUINE PARTS CO | 2,469 | $356K | 0.4% | $144.38 * | $158.64 | -14.9% | COM | 372460105 |
| ZTS | ZOETIS INC | 1,891 | $329K | 0.4% | $173.98 * | $144.23 | +17.6% | CL A | 98978V103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,703 | $305K | 0.3% | $179.05 * | $134.59 | +28.4% | COM | 11133T103 |
| MRK | MERCK & CO INC | 2,788 | $287K | 0.3% | $102.95 * | $94.53 | +1.4% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,489 | $275K | 0.3% | $110.57 * | $141.05 | -27.8% | COM | 87612E106 |
| LOW | LOWES COS INC | 1,257 | $261K | 0.3% | $207.84 * | $188.95 | +5.2% | COM | 548661107 |
| CC | CHEMOURS CO | 8,332 | $234K | 0.3% | $28.05 * | $26.88 | -4.8% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 523 | $214K | 0.2% | $408.96 * | $426.55 | -9.9% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,301 | $212K | 0.2% | $163.31 * | $169.48 | -7.4% | COM | 89417E109 |
| FCX | FREEPORT-MCMORAN INC | 5,577 | $208K | 0.2% | $37.29 * | $33.48 | +7.9% | CL B | 35671D857 |
| GGROW | GOGORO INC | 53,038 | $8,757 | 0.0% | $0.17 | $0.35 | — | *W EXP 04/04/202 | G9491K113 |