Location: Cincinnati, OH
CIK: 0001962838 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 6, 2024
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,242 | $13.27M | 8.2% | $121.44 | $96.46 | +25.9% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 8,396 | $7.438M | 4.6% | $885.94 | $396.69 | +121.3% | COM | 532457108 |
| AAPL | APPLE INC | 31,310 | $7.295M | 4.5% | $233.00 | $147.67 | +56.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 38,319 | $6.61M | 4.1% | $172.50 | $148.98 | +14.4% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 13,869 | $5.968M | 3.7% | $430.30 | $272.04 | +56.7% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 11,288 | $5.956M | 3.7% | $527.66 | $375.30 | +40.6% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 33,751 | $5.598M | 3.5% | $165.85 | $116.31 | +41.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,838 | $4.628M | 2.9% | $186.33 | $111.77 | +66.7% | COM | 023135106 |
| META | META PLATFORMS INC | 7,524 | $4.307M | 2.7% | $572.44 | $287.73 | +98.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 4,612 | $4.089M | 2.5% | $886.52 | $533.23 | +65.2% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 7,047 | $3.439M | 2.1% | $488.07 | $379.94 | +28.5% | UNIT SER 1 | 46090E103 |
| AMD | ADVANCED MICRO DEVICES INC | 19,120 | $3.137M | 1.9% | $164.08 | $86.70 | +89.2% | COM | 007903107 |
| UNH | UNITEDHEALTH GROUP INC | 4,896 | $2.863M | 1.8% | $584.68 * | $504.56 | +12.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 6,856 | $2.778M | 1.7% | $405.20 * | $296.25 | +32.8% | COM | 437076102 |
| FANG | DIAMONDBACK ENERGY INC | 15,687 | $2.704M | 1.7% | $172.40 * | $136.58 | +22.1% | COM | 25278X109 |
| CAT | CATERPILLAR INC | 6,628 | $2.592M | 1.6% | $391.12 | $239.54 | +60.3% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 12,144 | $2.561M | 1.6% | $210.86 * | $148.69 | +38.0% | COM | 46625H100 |
| V | VISA INC | 9,079 | $2.496M | 1.5% | $274.95 | $217.01 | +25.6% | COM CL A | 92826C839 |
| ADBE | ADOBE INC | 4,255 | $2.203M | 1.4% | $517.78 | $360.95 | +43.4% | COM | 00724F101 |
| GEV | GE VERNOVA INC | 8,511 | $2.17M | 1.3% | $254.98 | $166.95 | +52.4% | COM | 36828A101 |
| CB | CHUBB LIMITED | 6,816 | $1.966M | 1.2% | $288.39 | $248.09 | +15.1% | COM | H1467J104 |
| LIN | LINDE PLC | 4,113 | $1.961M | 1.2% | $476.86 | $365.90 | +28.2% | SHS | G54950103 |
| C | CITIGROUP INC | 31,218 | $1.954M | 1.2% | $62.60 * | $54.80 | +10.2% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 13,044 | $1.921M | 1.2% | $147.27 * | $152.66 | -8.7% | COM | 166764100 |
| MRVL | MARVELL TECHNOLOGY INC | 26,532 | $1.913M | 1.2% | $72.12 | $43.47 | +65.2% | COM | 573874104 |
| AMGN | AMGEN INC | 5,805 | $1.87M | 1.2% | $322.21 * | $253.89 | +21.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 7,372 | $1.817M | 1.1% | $246.48 * | $193.73 | +23.6% | COM | 907818108 |
| MSI | MOTOROLA SOLUTIONS INC | 4,008 | $1.802M | 1.1% | $449.63 | $272.69 | +62.7% | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 9,224 | $1.705M | 1.1% | $184.85 * | $139.70 | +26.5% | COM | 693475105 |
| MU | MICRON TECHNOLOGY INC | 16,184 | $1.678M | 1.0% | $103.71 | $90.75 | +13.6% | COM | 595112103 |
| BSX | BOSTON SCIENTIFIC CORP | 19,770 | $1.657M | 1.0% | $83.80 | $51.34 | +63.2% | COM | 101137107 |
| TJX | TJX COS INC NEW | 13,739 | $1.615M | 1.0% | $117.54 | $80.61 | +43.6% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 3,243 | $1.606M | 1.0% | $495.11 * | $339.15 | +42.4% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 4,123 | $1.604M | 1.0% | $389.12 | $437.18 | -11.0% | COM | 90384S303 |
| MLM | MARTIN MARIETTA MATLS INC | 2,978 | $1.603M | 1.0% | $538.25 | $459.07 | +16.4% | COM | 573284106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,603 | $1.571M | 1.0% | $280.47 | $307.08 | -8.7% | CL A | 22788C105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,886 | $1.491M | 0.9% | $93.85 | $82.59 | +13.4% | COMMON STOCK | 36266G107 |
| AJG | GALLAGHER ARTHUR J & CO | 5,243 | $1.475M | 0.9% | $281.37 | $204.96 | +35.8% | COM | 363576109 |
| GE | GE AEROSPACE | 7,572 | $1.428M | 0.9% | $188.58 | $159.06 | +17.7% | COM NEW | 369604301 |
| HON | HONEYWELL INTL INC | 6,712 | $1.387M | 0.9% | $206.71 * | $179.48 | +5.7% | COM | 438516106 |
| COR | CENCORA INC | 6,088 | $1.37M | 0.8% | $225.08 | $164.43 | +35.5% | COM | 03073E105 |
| URI | UNITED RENTALS INC | 1,668 | $1.351M | 0.8% | $809.73 | $643.86 | +24.4% | COM | 911363109 |
| ACN | ACCENTURE PLC IRELAND | 3,796 | $1.342M | 0.8% | $353.48 | $268.97 | +29.0% | SHS CLASS A | G1151C101 |
| DHI | D R HORTON INC | 6,857 | $1.308M | 0.8% | $190.77 | $173.17 | +8.6% | COM | 23331A109 |
| CLX | CLOROX CO DEL | 7,940 | $1.294M | 0.8% | $162.91 * | $139.66 | +11.6% | COM | 189054109 |
| DAL | DELTA AIR LINES INC DEL | 24,986 | $1.269M | 0.8% | $50.79 | $34.44 | +45.3% | COM NEW | 247361702 |
| ORCL | ORACLE CORP | 7,423 | $1.265M | 0.8% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| MRK | MERCK & CO INC | 10,582 | $1.202M | 0.7% | $113.56 * | $110.30 | -1.6% | COM | 58933Y105 |
| SYK | STRYKER CORPORATION | 3,217 | $1.162M | 0.7% | $361.26 | $244.20 | +46.2% | COM | 863667101 |
| MS | MORGAN STANLEY | 10,791 | $1.125M | 0.7% | $104.24 * | $78.45 | +28.2% | COM NEW | 617446448 |
| APD | AIR PRODS & CHEMS INC | 3,730 | $1.111M | 0.7% | $297.74 * | $245.74 | +16.6% | COM | 009158106 |
| INTU | INTUIT | 1,766 | $1.097M | 0.7% | $621.00 | $629.30 | -2.1% | COM | 461202103 |
| STZ | CONSTELLATION BRANDS INC | 4,141 | $1.067M | 0.7% | $257.69 * | $233.48 | +7.2% | CL A | 21036P108 |
| CTRA | COTERRA ENERGY INC | 44,468 | $1.065M | 0.7% | $23.95 * | $24.49 | -6.3% | COM | 127097103 |
| WMT | WALMART INC | 11,868 | $958K | 0.6% | $80.75 | $56.61 | +41.0% | COM | 931142103 |
| DE | DEERE & CO | 2,249 | $939K | 0.6% | $417.33 | $385.28 | +6.4% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 23,286 | $924K | 0.6% | $39.68 * | $31.06 | +24.2% | COM | 060505104 |
| PSX | PHILLIPS 66 | 6,922 | $910K | 0.6% | $131.45 * | $103.93 | +20.8% | COM | 718546104 |
| LULU | LULULEMON ATHLETICA INC | 3,234 | $878K | 0.5% | $271.35 | $373.44 | -27.3% | COM | 550021109 |
| PG | PROCTER AND GAMBLE CO | 5,001 | $866K | 0.5% | $173.20 * | $131.00 | +28.1% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,684 | $833K | 0.5% | $494.42 | $434.94 | +13.1% | COM | 58155Q103 |
| TMUS | T-MOBILE US INC | 3,879 | $800K | 0.5% | $206.36 | $138.30 | +46.4% | COM | 872590104 |
| — | BLACKROCK INC | 822 | $780K | 0.5% | $949.51 | $742.13 | — | COM | 09247X101 |
| NVO | NOVO-NORDISK A S | 6,463 | $770K | 0.5% | $119.07 | $122.38 | -2.7% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 4,711 | $763K | 0.5% | $162.06 * | $156.61 | -0.4% | COM | 478160104 |
| MCD | MCDONALDS CORP | 2,494 | $759K | 0.5% | $304.51 * | $249.13 | +18.7% | COM | 580135101 |
| PEP | PEPSICO INC | 4,281 | $728K | 0.5% | $170.05 * | $161.90 | +0.1% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,165 | $721K | 0.4% | $618.57 | $537.77 | +14.5% | COM | 883556102 |
| RTX | RTX CORPORATION | 5,826 | $706K | 0.4% | $121.16 * | $88.20 | +34.1% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $658K | 0.4% | $584.56 * | $462.43 | +22.0% | COM | 539830109 |
| — | SUPER MICRO COMPUTER INC | 1,526 | $635K | 0.4% | $416.40 | $677.55 | — | COM | 86800U104 |
| MDLZ | MONDELEZ INTL INC | 7,967 | $587K | 0.4% | $73.67 * | $60.11 | +17.9% | CL A | 609207105 |
| KO | COCA COLA CO | 7,044 | $506K | 0.3% | $71.86 * | $57.04 | +21.5% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 743 | $426K | 0.3% | $573.76 | $395.89 | +44.9% | TR UNIT | 78462F103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,862 | $415K | 0.3% | $223.09 | $199.60 | +9.6% | COM | 571748102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,751 | $400K | 0.2% | $29.11 | $24.12 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 378 | $397K | 0.2% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| ZTS | ZOETIS INC | 1,981 | $387K | 0.2% | $195.38 | $145.33 | +32.4% | CL A | 98978V103 |
| MPC | MARATHON PETE CORP | 2,288 | $373K | 0.2% | $162.91 * | $107.01 | +48.1% | COM | 56585A102 |
| FCX | FREEPORT-MCMORAN INC | 6,817 | $340K | 0.2% | $49.92 | $35.29 | +38.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,085 | $294K | 0.2% | $270.85 * | $190.68 | +38.7% | COM | 548661107 |
| ABBV | ABBVIE INC | 1,353 | $267K | 0.2% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| TGT | TARGET CORP | 1,540 | $240K | 0.1% | $155.86 * | $141.24 | +4.9% | COM | 87612E106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $216K | 0.1% | $237.87 * | $224.65 | +3.4% | COM | 502431109 |