Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q1 2024 (Next →)
Filing Date: May 14, 2024
Total Value: $116M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 57,029 | $9.378M | 8.1% | $164.44 | — | UIE | 46137V357 |
| MA | MASTERCARD INC CLASS A | 8,521 | $3.859M | 3.3% | $452.59 | 0.0% | COM | 57636Q104 |
| V | VISA INC CLASS A | 12,832 | $3.557M | 3.1% | $272.36 | 0.0% | COM | 92826C839 |
| INTU | INTUIT INC | 4,730 | $2.985M | 2.6% | $631.25 | 0.0% | COM | 461202103 |
| GOOGL | ALPHABET INC. CLASS A | 15,658 | $2.657M | 2.3% | $141.98 | 0.0% | COM | 02079K305 |
| AAPL | APPLE INC | 14,393 | $2.633M | 2.3% | $180.25 | 0.0% | COM | 037833100 |
| J | JACOBS SOLUTIONS INC | 18,542 | $2.565M | 2.2% | $115.29 | 0.0% | COM | 46982L108 |
| NVDA | NVIDIA CORP | 2,519 | $2.278M | 2.0% | $72.44 | 0.0% | COM | 67066G104 |
| LOW | LOWES COMPANIES INC | 9,489 | $2.202M | 1.9% | $222.03 | 0.0% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 5,218 | $2.145M | 1.9% | $399.26 | 0.0% | COM | 594918104 |
| — | BLACKROCK INC | 2,603 | $2.027M | 1.7% | $778.85 | — | COM | 09247X101 |
| META | META PLATFORMS INC CLASS A | 4,086 | $1.928M | 1.7% | $443.21 | 0.0% | COM | 30303M102 |
| LMT | LOCKHEED MARTIN CORP | 4,035 | $1.882M | 1.6% | $415.91 | 0.0% | COM | 539830109 |
| ICE | INTERCONTINENTAL EXC | 13,853 | $1.848M | 1.6% | $129.80 | 0.0% | COM | 45866F104 |
| DHR | DANAHER CORP | 7,178 | $1.789M | 1.5% | $241.47 | 0.0% | COM | 235851102 |
| MCO | MOODYS CORP | 4,447 | $1.757M | 1.5% | $380.01 | 0.0% | COM | 615369105 |
| TXN | TEXAS INSTRUMENTS | 9,585 | $1.755M | 1.5% | $157.89 | 0.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GRP INC | 3,445 | $1.733M | 1.5% | $488.97 | 0.0% | COM | 91324P102 |
| AMZN | AMAZON.COM INC | 9,028 | $1.696M | 1.5% | $166.93 | 0.0% | COM | 023135106 |
| ROP | ROPER TECHNOLOGIES | 3,004 | $1.569M | 1.4% | $538.88 | 0.0% | COM | 776696106 |
| MSCI | MSCI INC | 3,275 | $1.552M | 1.3% | $549.49 | 0.0% | COM | 55354G100 |
| COST | COSTCO WHOLESALE CO | 1,957 | $1.497M | 1.3% | $706.75 | 0.0% | COM | 22160K105 |
| RSG | REPUBLIC SERVICES | 7,868 | $1.478M | 1.3% | $173.59 | 0.0% | COM | 760759100 |
| AMT | AMERN TOWER CORP REIT | 8,144 | $1.474M | 1.3% | $186.13 | 0.0% | RET | 03027X100 |
| WM | WASTE MANAGEMENT INC | 6,948 | $1.463M | 1.3% | $191.03 | 0.0% | COM | 94106L109 |
| SHW | SHERWIN WILLIAMS CO | 4,371 | $1.393M | 1.2% | $313.46 | 0.0% | COM | 824348106 |
| SNOW | SNOWFLAKE INC CLASS A | 8,821 | $1.39M | 1.2% | $193.91 | 0.0% | COM | 833445109 |
| ACN | ACCENTURE PLC FCLASS A | 4,309 | $1.347M | 1.2% | $354.76 | 0.0% | FGO | G1151C101 |
| ZTS | ZOETIS INC CLASS A | 8,078 | $1.325M | 1.1% | $183.37 | 0.0% | COM | 98978V103 |
| DG | DOLLAR GENERAL CORP | 9,405 | $1.294M | 1.1% | $136.46 | 0.0% | COM | 256677105 |
| GD | GENERAL DYNAMICS CO | 4,296 | $1.257M | 1.1% | $258.00 | 0.0% | COM | 369550108 |
| PH | PARKER-HANNIFIN CORP | 2,143 | $1.19M | 1.0% | $498.54 | 0.0% | COM | 701094104 |
| TMO | THERMO FISHER SCNTFC | 1,944 | $1.117M | 1.0% | $557.71 | 0.0% | COM | 883556102 |
| SYK | STRYKER CORP | 3,323 | $1.093M | 0.9% | $330.34 | 0.0% | COM | 863667101 |
| LIN | LINDE PLC F | 2,550 | $1.091M | 0.9% | $422.36 | 0.0% | FGO | G54950103 |
| ELV | ELEVANCE HEALTH INC | 1,958 | $1.045M | 0.9% | $481.84 | 0.0% | COM | 036752103 |
| HD | HOME DEPOT INC | 2,999 | $1.017M | 0.9% | $348.54 | 0.0% | COM | 437076102 |
| CME | CME GROUP INC CLASS A | 4,755 | $1.001M | 0.9% | $197.23 | 0.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF | 1,895 | $980K | 0.8% | $517.13 | — | UIE | 78462F103 |
| CNSWF | CONSTELLATION SOFTWR F | 357 | $978K | 0.8% | $2719.26 | 0.0% | FGC | 21037X100 |
| BX | BLACKSTONE INC | 8,134 | $975K | 0.8% | $118.70 | 0.0% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 4,789 | $948K | 0.8% | $180.75 | 0.0% | COM | 438516106 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,872 | $945K | 0.8% | $237.23 | 0.0% | COM | 92345Y106 |
| SBUX | STARBUCKS CORP | 12,695 | $932K | 0.8% | $88.61 | 0.0% | COM | 855244109 |
| ORCL | ORACLE CORP | 7,841 | $921K | 0.8% | $112.35 | 0.0% | COM | 68389X105 |
| SPGI | S&P GLOBAL INC | 2,111 | $906K | 0.8% | $427.27 | 0.0% | COM | 78409V104 |
| NKE | NIKE INC CLASS B | 9,467 | $883K | 0.8% | $97.82 | 0.0% | COM | 654106103 |
| CRM | SALESFORCE INC | 3,154 | $878K | 0.8% | $285.15 | 0.0% | COM | 79466L302 |
| RTX | RTX CORP | 8,297 | $862K | 0.7% | $86.83 | 0.0% | COM | 75513E101 |
| TTD | THE TRADE DESK INC CLASS A | 9,767 | $848K | 0.7% | $75.77 | 0.0% | COM | 88339J105 |
| PG | PROCTER & GAMBLE | 5,032 | $830K | 0.7% | $149.87 | 0.0% | COM | 742718109 |
| PEP | PEPSICO INC | 4,670 | $828K | 0.7% | $157.27 | 0.0% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMP | 3,087 | $823K | 0.7% | $46.33 | 0.0% | COM | 892356106 |
| JPM | JPMORGAN CHASE & CO | 4,216 | $822K | 0.7% | $173.61 | 0.0% | COM | 46625H100 |
| NOW | SERVICE NOW INC | 1,130 | $813K | 0.7% | $151.51 | 0.0% | COM | 81762P102 |
| APD | AIR PROD & CHEMICALS | 3,138 | $772K | 0.7% | $232.50 | 0.0% | COM | 009158106 |
| EL | ESTEE LAUDERCO INC CLASS A | 5,993 | $771K | 0.7% | $136.60 | 0.0% | COM | 518439104 |
| BSX | BOSTON SCIENTIFIC CO | 9,977 | $729K | 0.6% | $64.30 | 0.0% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES | 1,514 | $728K | 0.6% | $427.12 | 0.0% | COM | 902252105 |
| BKNG | BOOKING HOLDINGS INC | 196 | $714K | 0.6% | $3508.24 | 0.0% | COM | 09857L108 |
| JNJ | JOHNSON & JOHNSON | 4,667 | $695K | 0.6% | $150.24 | 0.0% | COM | 478160104 |
| UNP | UNION PACIFIC CORP | 2,727 | $670K | 0.6% | $235.59 | 0.0% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 7,325 | $667K | 0.6% | $86.08 | 0.0% | COM | 22160N109 |
| TSLA | TESLA INC | 3,498 | $611K | 0.5% | $195.37 | 0.0% | COM | 88160R101 |
| SCHW | CHARLES SCHWAB CORP | 7,829 | $599K | 0.5% | $64.26 | 0.0% | COM | 808513105 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,146 | $590K | 0.5% | $96.05 | — | ADR | 502117203 |
| DIS | WALT DISNEY CO | 5,480 | $577K | 0.5% | $102.38 | 0.0% | COM | 254687106 |
| EW | EDWARDS LIFESCIENCES | 6,553 | $558K | 0.5% | $84.00 | 0.0% | COM | 28176E108 |
| — | ANSYS INC | 1,694 | $553K | 0.5% | $326.33 | — | COM | 03662Q105 |
| TW | TRADEWEB MKTS INC CLASS A | 4,805 | $531K | 0.5% | $100.53 | 0.0% | COM | 892672106 |
| WDAY | WORKDAY INC CLASS A | 2,101 | $523K | 0.5% | $284.68 | 0.0% | COM | 98138H101 |
| IDXX | IDEXX LABS INC | 1,059 | $515K | 0.4% | $546.49 | 0.0% | COM | 45168D104 |
| PTC | PTC INC | 2,857 | $509K | 0.4% | $180.13 | 0.0% | COM | 69370C100 |
| CP | CANADIAN PACIFIC KANSA F | 6,193 | $505K | 0.4% | $82.86 | 0.0% | FGC | 13646K108 |
| IQV | IQVIA HOLDINGS INC | 2,206 | $502K | 0.4% | $233.46 | 0.0% | COM | 46266C105 |
| ECL | ECOLAB INC | 2,144 | $500K | 0.4% | $207.94 | 0.0% | COM | 278865100 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,457 | $458K | 0.4% | $306.18 | 0.0% | COM | 22788C105 |
| ROL | ROLLINS INC | 9,471 | $443K | 0.4% | $43.06 | 0.0% | COM | 775711104 |
| ABT | ABBOTT LABORATORIES | 4,150 | $435K | 0.4% | $110.78 | 0.0% | COM | 002824100 |
| VZ | VERIZON COMMUNICATN | 10,809 | $426K | 0.4% | $35.93 | 0.0% | COM | 92343V104 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 456 | $414K | 0.4% | $908.56 | — | ADR | N07059210 |
| VB | VANGUARD SMALL CAP ETF | 1,858 | $410K | 0.4% | $220.78 | — | UIE | 922908751 |
| XOM | EXXON MOBIL CORP | 3,523 | $408K | 0.4% | $98.09 | 0.0% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,802 | $399K | 0.3% | $142.46 | — | ADR | 874039100 |
| AVGO | BROADCOM INC | 289 | $382K | 0.3% | $121.22 | 0.0% | COM | 11135F101 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,624 | $376K | 0.3% | $103.62 | — | ADR | 641069406 |
| VOO | VANGUARD S&P 500 ETF | 783 | $372K | 0.3% | $475.63 | — | UIE | 922908363 |
| CHD | CHURCH & DWIGHT CO INC I | 3,442 | $367K | 0.3% | $97.81 | 0.0% | COM | 171340102 |
| NOC | NORTHROP GRUMMAN CO | 767 | $362K | 0.3% | $445.90 | 0.0% | COM | 666807102 |
| RPM | RPM INTERNTNL | 3,042 | $342K | 0.3% | $111.21 | 0.0% | COM | 749685103 |
| MKC | MC CORMICK & CO INC | 4,355 | $330K | 0.3% | $64.75 | 0.0% | COM | 579780206 |
| ISRG | INTUITIVE SURGICAL | 837 | $320K | 0.3% | $377.87 | 0.0% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS | 1,530 | $315K | 0.3% | $180.39 | 0.0% | COM | 038222105 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,743 | $305K | 0.3% | $81.47 | — | UIE | 922908553 |
| DDOG | DATADOG INC CLASS A | 2,544 | $296K | 0.3% | $125.70 | 0.0% | COM | 23804L103 |
| NEE | NEXTERA ENERGY INC | 4,014 | $291K | 0.3% | $55.40 | 0.0% | COM | 65339F101 |
| ADBE | ADOBE INC | 592 | $290K | 0.3% | $573.19 | 0.0% | COM | 00724F101 |
| ORLY | O REILLY AUTOMOTIVE | 274 | $281K | 0.2% | $69.94 | 0.0% | COM | 67103H107 |
| NFLX | NETFLIX INC | 454 | $277K | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| KO | THE COCA-COLA CO | 4,170 | $261K | 0.2% | $56.70 | 0.0% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PART LP | 9,162 | $260K | 0.2% | $28.39 | — | MLP | 293792107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,248 | $253K | 0.2% | $215.79 | 0.0% | COM | 922475108 |
| MDT | MEDTRONIC PLC F | 3,077 | $251K | 0.2% | $80.66 | 0.0% | FGO | G5960L103 |
| SYY | SYSCO CORP | 3,335 | $249K | 0.2% | $74.59 | 0.0% | COM | 871829107 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,000 | $245K | 0.2% | $61.30 | — | UIE | 808524201 |
| — | LAM RESEARCH CORP | 264 | $239K | 0.2% | $906.79 | — | COM | 512807108 |
| FAST | FASTENAL CO | 3,529 | $235K | 0.2% | $33.99 | 0.0% | COM | 311900104 |
| GOOG | ALPHABET INC. CLASS C | 1,349 | $231K | 0.2% | $143.27 | 0.0% | COM | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 10,358 | $222K | 0.2% | $21.31 | 0.0% | COM | 69608A108 |
| ADSK | AUTODESK INC | 1,024 | $219K | 0.2% | $253.04 | 0.0% | COM | 052769106 |
| MDLZ | MONDELEZ INTL CLASS A | 3,098 | $218K | 0.2% | $68.90 | 0.0% | COM | 609207105 |
| DXCM | DEXCOM INC | 1,669 | $214K | 0.2% | $125.70 | 0.0% | COM | 252131107 |
| MTD | METTLER TOLEDO INTL | 170 | $214K | 0.2% | $1232.79 | 0.0% | COM | 592688105 |
| ESS | ESSEX PROPERTY TR REIT | 835 | $213K | 0.2% | $221.27 | 0.0% | RET | 297178105 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 2,550 | $212K | 0.2% | $83.14 | — | UIE | 33733E104 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 1,488 | $209K | 0.2% | $140.49 | — | ADR | 25243Q205 |
| SHOP | SHOPIFY INC FCLASS A | 3,347 | $207K | 0.2% | $79.00 | 0.0% | FGC | 82509L107 |
| IVV | ISHARES CORE S&P 500 ETF | 387 | $201K | 0.2% | $519.17 | — | UIE | 464287200 |