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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 20,743 | $9.061M | 8.7% | $369.64 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 30,159 | $5.807M | 5.6% | $141.61 | +29.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 11,352 | $5.622M | 5.4% | $20.07 | +130.8% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 7,780 | $4.535M | 4.4% | $347.06 | +65.7% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 11,228 | $4.222M | 4.1% | $238.26 | +47.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 24,945 | $3.485M | 3.4% | $99.81 | +33.6% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 3,108 | $3.469M | 3.3% | $49.29 | +87.1% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 20,750 | $3.153M | 3.0% | $98.78 | +41.9% | COM | 023135106 |
| FANG | DIAMONDBACK ENERGY INC | 19,509 | $3.025M | 2.9% | $127.73 | +13.0% | COM | 25278X109 |
| COST | COSTCO WHSL CORP NEW | 3,780 | $2.495M | 2.4% | $469.78 | +22.1% | COM | 22160K105 |
| AMD | ADVANCED MICRO DEVICES INC | 15,762 | $2.323M | 2.2% | $71.70 | +64.4% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 4,255 | $2.24M | 2.2% | $499.61 | +2.3% | COM | 91324P102 |
| ADBE | ADOBE INC | 3,611 | $2.154M | 2.1% | $328.34 | +75.7% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW | 12,979 | $1.936M | 1.9% | $153.12 | -10.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 5,388 | $1.867M | 1.8% | $281.24 | +4.4% | COM | 437076102 |
| V | VISA INC | 6,882 | $1.792M | 1.7% | $200.06 | +21.3% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 6,759 | $1.66M | 1.6% | $190.19 | +10.0% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 3,919 | $1.605M | 1.5% | $332.07 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 4,244 | $1.502M | 1.4% | $140.76 | +129.8% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 24,343 | $1.468M | 1.4% | $41.35 | +29.7% | COM | 573874104 |
| CAT | CATERPILLAR INC | 4,889 | $1.446M | 1.4% | $207.81 | +20.9% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 6,734 | $1.412M | 1.4% | $178.72 | -3.6% | COM | 438516106 |
| MS | MORGAN STANLEY | 14,567 | $1.358M | 1.3% | $76.80 | -2.6% | COM NEW | 617446448 |
| BAC | BANK AMERICA CORP | 39,662 | $1.335M | 1.3% | $31.06 | -11.1% | COM | 060505104 |
| ACN | ACCENTURE PLC IRELAND | 3,651 | $1.281M | 1.2% | $266.02 | +17.5% | SHS CLASS A | G1151C101 |
| JPM | JPMORGAN CHASE & CO | 7,229 | $1.23M | 1.2% | $121.76 | +19.0% | COM | 46625H100 |
| ULTA | ULTA BEAUTY INC | 2,446 | $1.199M | 1.2% | $446.05 | -5.4% | COM | 90384S303 |
| AMGN | AMGEN INC | 4,132 | $1.19M | 1.1% | $240.06 | +6.3% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 2,875 | $1.109M | 1.1% | $321.40 | -1.1% | COM | 38141G104 |
| DE | DEERE & CO | 2,773 | $1.109M | 1.1% | $387.92 | -5.9% | COM | 244199105 |
| PNC | PNC FINL SVCS GROUP INC | 7,142 | $1.106M | 1.1% | $134.22 | -10.6% | COM | 693475105 |
| JNJ | JOHNSON & JOHNSON | 6,848 | $1.073M | 1.0% | $156.88 | -8.5% | COM | 478160104 |
| COR | CENCORA INC | 5,226 | $1.073M | 1.0% | $153.96 | +24.5% | COM | 03073E105 |
| LIN | LINDE PLC | 2,486 | $1.021M | 1.0% | $324.86 | +18.1% | SHS | G54950103 |
| PEP | PEPSICO INC | 5,868 | $997K | 1.0% | $161.88 | -5.0% | COM | 713448108 |
| MSI | MOTOROLA SOLUTIONS INC | 3,068 | $961K | 0.9% | $248.95 | +18.8% | COM NEW | 620076307 |
| LULU | LULULEMON ATHLETICA INC | 1,845 | $943K | 0.9% | $343.90 | +25.6% | COM | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 23,373 | $940K | 0.9% | $33.04 | +7.3% | COM NEW | 247361702 |
| CTRA | COTERRA ENERGY INC | 35,710 | $911K | 0.9% | $24.33 | +2.6% | COM | 127097103 |
| SYK | STRYKER CORPORATION | 2,959 | $886K | 0.9% | $236.20 | +16.4% | COM | 863667101 |
| AJG | GALLAGHER ARTHUR J & CO | 3,933 | $884K | 0.9% | $191.22 | +21.5% | COM | 363576109 |
| BSX | BOSTON SCIENTIFIC CORP | 14,404 | $833K | 0.8% | $43.77 | +22.0% | COM | 101137107 |
| TJX | TJX COS INC NEW | 8,812 | $827K | 0.8% | $71.15 | +22.7% | COM | 872540109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,647 | $822K | 0.8% | $389.04 | +14.5% | COM | 573284106 |
| PG | PROCTER AND GAMBLE CO | 4,933 | $723K | 0.7% | $131.00 | +7.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,231 | $662K | 0.6% | $245.25 | +5.5% | COM | 580135101 |
| PSX | PHILLIPS 66 | 4,901 | $653K | 0.6% | $91.37 | +21.5% | COM | 718546104 |
| SPY | SPDR S&P 500 ETF TR | 1,350 | $641K | 0.6% | $384.66 | — | TR UNIT | 78462F103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 7,935 | $638K | 0.6% | $70.81 | +6.2% | COM | 98311A105 |
| STZ | CONSTELLATION BRANDS INC | 2,522 | $610K | 0.6% | $225.80 | +0.9% | CL A | 21036P108 |
| TMUS | T-MOBILE US INC | 3,601 | $577K | 0.6% | $135.70 | +5.5% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,069 | $567K | 0.5% | $533.15 | -9.8% | COM | 883556102 |
| — | BLACKROCK INC | 690 | $560K | 0.5% | $708.63 | — | COM | 09247X101 |
| MDLZ | MONDELEZ INTL INC | 7,613 | $551K | 0.5% | $59.09 | +8.8% | CL A | 609207105 |
| MU | MICRON TECHNOLOGY INC | 6,251 | $533K | 0.5% | $54.13 | +36.0% | COM | 595112103 |
| RTX | RTX CORPORATION | 5,926 | $499K | 0.5% | $87.85 | -13.9% | COM | 75513E101 |
| MCK | MCKESSON CORP | 974 | $451K | 0.4% | $367.46 | +22.5% | COM | 58155Q103 |
| KO | COCA COLA CO | 7,023 | $414K | 0.4% | $55.52 | -4.1% | COM | 191216100 |
| ASH | ASHLAND INC | 4,800 | $405K | 0.4% | $98.30 | -23.4% | COM | 044186104 |
| APD | AIR PRODS & CHEMS INC | 1,462 | $400K | 0.4% | $262.73 | -1.3% | COM | 009158106 |
| WMT | WALMART INC | 2,476 | $390K | 0.4% | $49.05 | +5.3% | COM | 931142103 |
| MPC | MARATHON PETE CORP | 2,573 | $382K | 0.4% | $107.01 | +32.7% | COM | 56585A102 |
| ZTS | ZOETIS INC | 1,926 | $380K | 0.4% | $144.75 | +19.4% | CL A | 98978V103 |
| HSY | HERSHEY CO | 2,031 | $379K | 0.4% | $221.13 | -19.7% | COM | 427866108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,924 | $367K | 0.4% | $24.12 | — | COM | 293792107 |
| GM | GENERAL MTRS CO | 10,116 | $363K | 0.4% | $35.83 | -15.6% | COM | 37045V100 |
| MRK | MERCK & CO INC | 3,233 | $352K | 0.3% | $94.84 | +2.1% | COM | 58933Y105 |
| TGT | TARGET CORP | 2,422 | $345K | 0.3% | $141.05 | -19.9% | COM | 87612E106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,663 | $342K | 0.3% | $134.59 | +32.4% | COM | 11133T103 |
| GPC | GENUINE PARTS CO | 2,416 | $335K | 0.3% | $158.64 | -19.0% | COM | 372460105 |
| TSLA | TESLA INC | 1,314 | $327K | 0.3% | $174.45 | +36.2% | COM | 88160R101 |
| LOW | LOWES COS INC | 1,227 | $273K | 0.3% | $188.95 | +3.1% | COM | 548661107 |
| CC | CHEMOURS CO | 8,083 | $255K | 0.2% | $26.88 | -7.4% | COM | 163851108 |
| LMT | LOCKHEED MARTIN CORP | 546 | $247K | 0.2% | $426.17 | -2.1% | COM | 539830109 |
| FCX | FREEPORT-MCMORAN INC | 5,486 | $234K | 0.2% | $33.48 | +7.2% | CL B | 35671D857 |
| TRV | TRAVELERS COMPANIES INC | 1,218 | $232K | 0.2% | $169.48 | -1.7% | COM | 89417E109 |
| NKE | NIKE INC | 2,083 | $226K | 0.2% | $102.99 | 0.0% | CL B | 654106103 |
| GGROW | GOGORO INC | 53,038 | $10,602 | 0.0% | $0.35 | — | *W EXP 04/04/202 | G9491K113 |