Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 31, 2024
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,743 | $9.061M | 8.7% | $436.80 | $375.30 | +16.4% | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,159 | $5.807M | 5.6% | $192.53 | $141.61 | +34.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,352 | $5.622M | 5.4% | $495.22 * | $20.07 | +146.6% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,780 | $4.535M | 4.4% | $582.92 | $347.06 | +65.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,228 | $4.222M | 4.1% | $376.04 | $238.26 | +55.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,945 | $3.485M | 3.4% | $139.69 | $99.81 | +38.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,108 | $3.469M | 3.3% | $1116.25 * | $49.29 | +121.4% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,750 | $3.153M | 3.0% | $151.94 | $98.78 | +53.8% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 19,509 | $3.025M | 2.9% | $155.08 * | $127.73 | +13.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $2.495M | 2.4% | $660.08 | $469.78 | +39.0% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,762 | $2.323M | 2.2% | $147.41 | $71.70 | +105.6% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $2.24M | 2.2% | $526.47 * | $499.61 | +1.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 3,611 | $2.154M | 2.1% | $596.60 | $328.34 | +81.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,979 | $1.936M | 1.9% | $149.16 * | $153.12 | -10.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,388 | $1.867M | 1.8% | $346.55 * | $281.24 | +17.4% | COM | 437076102 |
| V | VISA INC | 6,882 | $1.792M | 1.7% | $260.35 | $200.06 | +28.2% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,759 | $1.66M | 1.6% | $245.62 * | $190.19 | +23.4% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,919 | $1.605M | 1.5% | $409.49 | $331.33 | +23.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,244 | $1.502M | 1.4% | $353.96 | $140.76 | +149.7% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,343 | $1.468M | 1.4% | $60.31 | $41.35 | +44.8% | COM | 573874104 |
| CAT | CATERPILLAR INC | 4,889 | $1.446M | 1.4% | $295.67 * | $207.81 | +37.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,734 | $1.412M | 1.4% | $209.71 * | $178.72 | +6.0% | COM | 438516106 |
| MS | MORGAN STANLEY | 14,567 | $1.358M | 1.3% | $93.25 * | $76.80 | +14.0% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 39,662 | $1.335M | 1.3% | $33.67 * | $31.06 | +3.3% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $1.281M | 1.2% | $350.91 * | $266.02 | +28.0% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 7,229 | $1.23M | 1.2% | $170.10 * | $121.76 | +33.6% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 2,446 | $1.199M | 1.2% | $489.99 | $446.05 | +9.8% | COM | 90384S303 |
| AMGN | AMGEN INC | 4,132 | $1.19M | 1.1% | $288.02 * | $240.06 | +12.8% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,875 | $1.109M | 1.1% | $385.77 * | $321.40 | +14.8% | COM | 38141G104 |
| DE | DEERE & CO | 2,773 | $1.109M | 1.1% | $399.87 * | $387.92 | +0.2% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 7,142 | $1.106M | 1.1% | $154.85 * | $134.22 | +7.1% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 6,848 | $1.073M | 1.0% | $156.74 * | $156.88 | -6.0% | COM | 478160104 |
| COR | CENCORA INC | 5,226 | $1.073M | 1.0% | $205.38 | $153.96 | +31.2% | COM | 03073E105 |
| LIN | LINDE PLC | 2,486 | $1.021M | 1.0% | $410.71 * | $324.86 | +23.2% | SHS | G54950103 |
| PEP | PEPSICO INC | 5,868 | $997K | 1.0% | $169.84 * | $161.88 | -2.2% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,068 | $961K | 0.9% | $313.09 * | $248.95 | +23.2% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $943K | 0.9% | $511.29 | $343.90 | +48.7% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 23,373 | $940K | 0.9% | $40.23 * | $33.04 | +19.0% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 35,710 | $911K | 0.9% | $25.52 * | $24.33 | -1.9% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 2,959 | $886K | 0.9% | $299.46 | $236.20 | +24.5% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,933 | $884K | 0.9% | $224.88 | $191.22 | +15.6% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,404 | $833K | 0.8% | $57.81 | $43.77 | +32.1% | COM | 101137107 |
| TJX | TJX COS INC NEW | 8,812 | $827K | 0.8% | $93.81 * | $71.15 | +28.5% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,647 | $822K | 0.8% | $498.91 | $389.04 | +26.8% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 4,933 | $723K | 0.7% | $146.54 * | $131.00 | +6.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,231 | $662K | 0.6% | $296.51 * | $245.25 | +15.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,901 | $653K | 0.6% | $133.14 * | $91.37 | +36.0% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $641K | 0.6% | $475.17 | $385.54 | +23.3% | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,935 | $638K | 0.6% | $80.41 | $70.81 | +13.6% | COM | 98311A105 |
| STZ | CONSTELLATION BRANDS INC | 2,522 | $610K | 0.6% | $241.75 * | $225.80 | +2.8% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 3,601 | $577K | 0.6% | $160.33 * | $135.70 | +14.6% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $567K | 0.5% | $530.79 | $533.15 | -1.1% | COM | 883556102 |
| — | BLACKROCK INC | 690 | $560K | 0.5% | $811.80 | $708.63 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 7,613 | $551K | 0.5% | $72.43 * | $59.09 | +15.7% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 6,251 | $533K | 0.5% | $85.34 | $54.13 | +56.5% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,926 | $499K | 0.5% | $84.14 * | $87.85 | -8.1% | COM | 75513E101 |
| MCK | MCKESSON CORP | 974 | $451K | 0.4% | $462.98 | $367.46 | +24.9% | COM | 58155Q103 |
| KO | COCA COLA CO | 7,023 | $414K | 0.4% | $58.93 * | $55.52 | +0.0% | COM | 191216100 |
| ASH | ASHLAND INC | 4,800 | $405K | 0.4% | $84.31 * | $98.30 | -18.2% | COM | 044186104 |
| APD | AIR PRODS & CHEMS INC | 1,462 | $400K | 0.4% | $273.80 * | $262.73 | -1.1% | COM | 009158106 |
| WMT | WALMART INC | 2,476 | $390K | 0.4% | $157.65 * | $49.05 | +4.9% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,573 | $382K | 0.4% | $148.36 * | $107.01 | +32.9% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,926 | $380K | 0.4% | $197.37 * | $144.75 | +33.2% | CL A | 98978V103 |
| HSY | HERSHEY CO | 2,031 | $379K | 0.4% | $186.44 * | $221.13 | -20.7% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $367K | 0.4% | $26.35 | $24.12 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 10,116 | $363K | 0.4% | $35.92 * | $35.83 | -1.8% | COM | 37045V100 |
| MRK | MERCK & CO INC | 3,233 | $352K | 0.3% | $109.02 * | $94.84 | +7.8% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,422 | $345K | 0.3% | $142.42 * | $141.05 | -6.1% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,663 | $342K | 0.3% | $205.75 * | $134.59 | +48.1% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 2,416 | $335K | 0.3% | $138.50 * | $158.64 | -17.8% | COM | 372460105 |
| TSLA | TESLA INC | 1,314 | $327K | 0.3% | $248.48 | $174.45 | +42.4% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,227 | $273K | 0.3% | $222.55 * | $188.95 | +13.3% | COM | 548661107 |
| CC | CHEMOURS CO | 8,083 | $255K | 0.2% | $31.54 * | $26.88 | +8.1% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 546 | $247K | 0.2% | $453.24 * | $426.17 | +0.7% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,486 | $234K | 0.2% | $42.57 * | $33.48 | +23.7% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $232K | 0.2% | $190.49 * | $169.48 | +8.6% | COM | 89417E109 |
| NKE | NIKE INC | 2,083 | $226K | 0.2% | $108.57 * | $102.99 | +1.3% | CL B | 654106103 |
| GGROW | GOGORO INC | 53,038 | $10,602 | 0.0% | $0.20 | $0.35 | — | *W EXP 04/04/202 | G9491K113 |