Location: Bratenahl, OH
CIK: 0002019084 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 59,053 | $9.701M | 8.1% | $164.43 | — | UIE | 46137V357 |
| MA | MASTERCARD INC CLASS A | 8,520 | $3.759M | 3.1% | $452.59 | -0.2% | COM | 57636Q104 |
| V | VISA INC CLASS A | 12,850 | $3.373M | 2.8% | $272.36 | -0.6% | COM | 92826C839 |
| NVDA | NVIDIA CORP | 26,410 | $3.263M | 2.7% | $98.33 | +2.8% | COM | 67066G104 |
| INTU | INTUIT INC | 4,731 | $3.109M | 2.6% | $631.25 | -2.7% | COM | 461202103 |
| AAPL | APPLE INC | 14,465 | $3.047M | 2.5% | $180.25 | +2.7% | COM | 037833100 |
| GOOGL | ALPHABET INC. CLASS A | 15,814 | $2.881M | 2.4% | $141.98 | +17.9% | COM | 02079K305 |
| J | JACOBS SOLUTIONS INC | 18,542 | $2.591M | 2.2% | $115.29 | +0.2% | COM | 46982L108 |
| MSFT | MICROSOFT CORP | 5,309 | $2.373M | 2.0% | $399.57 | +4.4% | COM | 594918104 |
| META | META PLATFORMS INC CLASS A | 4,147 | $2.091M | 1.7% | $443.80 | +8.9% | COM | 30303M102 |
| LOW | LOWES COMPANIES INC | 9,411 | $2.075M | 1.7% | $222.03 | -0.3% | COM | 548661107 |
| — | BLACKROCK INC | 2,630 | $2.071M | 1.7% | $778.93 | — | COM | 09247X101 |
| TXN | TEXAS INSTRUMENTS | 9,835 | $1.913M | 1.6% | $158.35 | +11.2% | COM | 882508104 |
| ICE | INTERCONTINENTAL EXC | 13,899 | $1.903M | 1.6% | $129.80 | +1.5% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 4,060 | $1.896M | 1.6% | $415.91 | +6.2% | COM | 539830109 |
| MCO | MOODYS CORP | 4,444 | $1.871M | 1.6% | $380.01 | +3.4% | COM | 615369105 |
| DHR | DANAHER CORP | 7,196 | $1.798M | 1.5% | $241.47 | +3.6% | COM | 235851102 |
| AMZN | AMAZON.COM INC | 9,111 | $1.761M | 1.5% | $166.93 | +10.1% | COM | 023135106 |
| UNH | UNITEDHEALTH GRP INC | 3,428 | $1.746M | 1.5% | $488.97 | -3.2% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES | 3,010 | $1.697M | 1.4% | $538.88 | -1.0% | COM | 776696106 |
| COST | COSTCO WHOLESALE CO | 1,967 | $1.672M | 1.4% | $706.75 | +9.5% | COM | 22160K105 |
| MSCI | MSCI INC | 3,318 | $1.599M | 1.3% | $548.67 | -11.3% | COM | 55354G100 |
| AMT | AMERN TOWER CORP REIT | 7,980 | $1.551M | 1.3% | $186.13 | -5.3% | RET | 03027X100 |
| RSG | REPUBLIC SERVICES | 7,850 | $1.526M | 1.3% | $173.59 | +6.7% | COM | 760759100 |
| WM | WASTE MANAGEMENT INC | 6,963 | $1.485M | 1.2% | $191.03 | +6.2% | COM | 94106L109 |
| ZTS | ZOETIS INC CLASS A | 8,093 | $1.403M | 1.2% | $183.37 | -10.9% | COM | 98978V103 |
| SHW | SHERWIN WILLIAMS CO | 4,369 | $1.304M | 1.1% | $313.46 | -2.7% | COM | 824348106 |
| GD | GENERAL DYNAMICS CO | 4,423 | $1.283M | 1.1% | $258.75 | +9.8% | COM | 369550108 |
| ACN | ACCENTURE PLC FCLASS A | 4,224 | $1.282M | 1.1% | $354.76 | -15.6% | FGO | G1151C101 |
| SNOW | SNOWFLAKE INC CLASS A | 9,159 | $1.237M | 1.0% | $192.20 | -23.2% | COM | 833445109 |
| SYK | STRYKER CORP | 3,348 | $1.139M | 0.9% | $330.34 | +0.9% | COM | 863667101 |
| DG | DOLLAR GENERAL CORP | 8,607 | $1.138M | 0.9% | $136.46 | -1.4% | COM | 256677105 |
| LIN | LINDE PLC F | 2,551 | $1.12M | 0.9% | $422.36 | +1.9% | FGO | G54950103 |
| ORCL | ORACLE CORP | 7,844 | $1.108M | 0.9% | $112.35 | +8.9% | COM | 68389X105 |
| TMO | THERMO FISHER SCNTFC | 1,971 | $1.09M | 0.9% | $557.88 | +2.1% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,145 | $1.085M | 0.9% | $498.54 | +5.8% | COM | 701094104 |
| HD | HOME DEPOT INC | 3,095 | $1.065M | 0.9% | $347.89 | -5.8% | COM | 437076102 |
| ELV | ELEVANCE HEALTH INC | 1,927 | $1.044M | 0.9% | $481.84 | +6.6% | COM | 036752103 |
| VRSK | VERISK ANALYTICS INC CLASS A | 3,872 | $1.044M | 0.9% | $237.23 | +2.0% | COM | 92345Y106 |
| CNSWF | CONSTELLATION SOFTWR F | 359 | $1.03M | 0.9% | $2719.26 | +0.0% | FGC | 21037X100 |
| HON | HONEYWELL INTL INC | 4,734 | $1.011M | 0.8% | $180.75 | +1.7% | COM | 438516106 |
| BX | BLACKSTONE INC | 8,107 | $1.004M | 0.8% | $118.70 | -0.7% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF | 1,799 | $979K | 0.8% | $517.13 | — | UIE | 78462F103 |
| TTD | THE TRADE DESK INC CLASS A | 9,820 | $959K | 0.8% | $75.77 | +19.1% | COM | 88339J105 |
| SPGI | S&P GLOBAL INC | 2,113 | $942K | 0.8% | $427.27 | -0.8% | COM | 78409V104 |
| NOW | SERVICE NOW INC | 1,190 | $936K | 0.8% | $151.27 | -3.0% | COM | 81762P102 |
| SBUX | STARBUCKS CORP | 11,849 | $922K | 0.8% | $88.61 | -11.9% | COM | 855244109 |
| CME | CME GROUP INC CLASS A | 4,685 | $921K | 0.8% | $197.23 | -1.1% | COM | 12572Q105 |
| VB | VANGUARD SMALL CAP ETF | 4,088 | $891K | 0.7% | $219.29 | — | UIE | 922908751 |
| CRM | SALESFORCE INC | 3,313 | $852K | 0.7% | $284.17 | -6.8% | COM | 79466L302 |
| PEP | PEPSICO INC | 5,087 | $839K | 0.7% | $157.68 | +2.9% | COM | 713448108 |
| TSCO | TRACTOR SUPPLY COMP | 3,103 | $838K | 0.7% | $46.33 | +12.9% | COM | 892356106 |
| RTX | RTX CORP | 8,310 | $834K | 0.7% | $86.83 | +15.3% | COM | 75513E101 |
| PG | PROCTER & GAMBLE | 4,963 | $818K | 0.7% | $149.87 | +4.9% | COM | 742718109 |
| APD | AIR PROD & CHEMICALS | 3,101 | $800K | 0.7% | $232.50 | +4.3% | COM | 009158106 |
| BKNG | BOOKING HOLDINGS INC | 196 | $777K | 0.6% | $3508.24 | +4.2% | COM | 09857L108 |
| BSX | BOSTON SCIENTIFIC CO | 9,977 | $768K | 0.6% | $64.30 | +13.8% | COM | 101137107 |
| TYL | TYLER TECHNOLOGIES | 1,521 | $765K | 0.6% | $427.12 | +7.9% | COM | 902252105 |
| TSLA | TESLA INC | 3,654 | $723K | 0.6% | $194.50 | -10.1% | COM | 88160R101 |
| NKE | NIKE INC CLASS B | 9,381 | $707K | 0.6% | $97.82 | -8.3% | COM | 654106103 |
| JNJ | JOHNSON & JOHNSON | 4,786 | $700K | 0.6% | $150.02 | -5.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 4,786 | $700K | 0.6% | $175.47 | +7.8% | COM | 46625H100 |
| UNP | UNION PACIFIC CORP | 2,731 | $618K | 0.5% | $235.59 | -4.3% | COM | 907818108 |
| EW | EDWARDS LIFESCIENCES | 6,474 | $598K | 0.5% | $84.00 | +5.4% | COM | 28176E108 |
| EL | ESTEE LAUDERCO INC CLASS A | 5,442 | $579K | 0.5% | $136.60 | -7.1% | COM | 518439104 |
| SCHW | CHARLES SCHWAB CORP | 7,855 | $579K | 0.5% | $64.26 | +12.6% | COM | 808513105 |
| CRWD | CROWDSTRIKE HLDGS INC CLASS A | 1,461 | $560K | 0.5% | $306.18 | +8.6% | COM | 22788C105 |
| DIS | WALT DISNEY CO | 5,573 | $553K | 0.5% | $102.44 | +3.0% | COM | 254687106 |
| CSGP | COSTAR GROUP INC | 7,361 | $546K | 0.5% | $86.08 | -1.6% | COM | 22160N109 |
| LRLCY | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,189 | $544K | 0.5% | $96.05 | — | ADR | 502117203 |
| PTC | PTC INC | 2,857 | $519K | 0.4% | $180.13 | -0.6% | COM | 69370C100 |
| IDXX | IDEXX LABS INC | 1,059 | $516K | 0.4% | $546.49 | -8.1% | COM | 45168D104 |
| TSM | TAIWAN SEMICONDUCTR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,947 | $512K | 0.4% | $144.00 | — | ADR | 874039100 |
| TW | TRADEWEB MKTS INC CLASS A | 4,805 | $509K | 0.4% | $100.53 | +5.1% | COM | 892672106 |
| — | ANSYS INC | 1,582 | $509K | 0.4% | $326.33 | — | COM | 03662Q105 |
| ECL | ECOLAB INC | 2,114 | $503K | 0.4% | $207.94 | +9.2% | COM | 278865100 |
| CP | CANADIAN PACIFIC KANSA F | 6,200 | $488K | 0.4% | $82.86 | -2.9% | FGC | 13646K108 |
| AVGO | BROADCOM INC | 299 | $480K | 0.4% | $121.77 | +13.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 469 | $480K | 0.4% | $911.72 | — | ADR | N07059210 |
| WDAY | WORKDAY INC CLASS A | 2,116 | $473K | 0.4% | $284.68 | -15.4% | COM | 98138H101 |
| IQV | IQVIA HOLDINGS INC | 2,206 | $466K | 0.4% | $233.46 | -2.7% | COM | 46266C105 |
| ROL | ROLLINS INC | 9,428 | $460K | 0.4% | $43.06 | +5.1% | COM | 775711104 |
| VZ | VERIZON COMMUNICATN | 11,117 | $458K | 0.4% | $35.94 | +1.5% | COM | 92343V104 |
| ABT | ABBOTT LABORATORIES | 4,385 | $456K | 0.4% | $110.36 | -6.7% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 3,532 | $407K | 0.3% | $98.09 | +12.2% | COM | 30231G102 |
| ISRG | INTUITIVE SURGICAL | 846 | $376K | 0.3% | $378.08 | +5.3% | COM | 46120E602 |
| AMAT | APPLIED MATERIALS | 1,590 | $375K | 0.3% | $181.56 | +16.5% | COM | 038222105 |
| NOC | NORTHROP GRUMMAN CO | 845 | $369K | 0.3% | $445.73 | -0.4% | COM | 666807102 |
| VOO | VANGUARD S&P 500 ETF | 721 | $361K | 0.3% | $475.63 | — | UIE | 922908363 |
| CHD | CHURCH & DWIGHT CO INC I | 3,445 | $357K | 0.3% | $97.81 | +6.1% | COM | 171340102 |
| NSRGY | NESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,405 | $349K | 0.3% | $103.62 | — | ADR | 641069406 |
| DDOG | DATADOG INC CLASS A | 2,624 | $340K | 0.3% | $125.55 | -3.6% | COM | 23804L103 |
| DEO | DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS | 2,624 | $340K | 0.3% | $135.82 | — | ADR | 25243Q205 |
| DXCM | DEXCOM INC | 2,624 | $340K | 0.3% | $125.96 | +0.4% | COM | 252131107 |
| ADBE | ADOBE INC | 608 | $338K | 0.3% | $570.85 | -15.2% | COM | 00724F101 |
| VNQ | VANGUARD REAL ESTATE ETF | 3,978 | $333K | 0.3% | $81.61 | — | UIE | 922908553 |
| RPM | RPM INTERNTNL | 3,042 | $328K | 0.3% | $111.21 | -0.4% | COM | 749685103 |
| MKC | MC CORMICK & CO INC | 4,325 | $307K | 0.3% | $64.75 | +7.7% | COM | 579780206 |
| NFLX | NETFLIX INC | 454 | $306K | 0.3% | $56.38 | +10.8% | COM | 64110L106 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 11,968 | $303K | 0.3% | $21.47 | +4.9% | COM | 69608A108 |
| NEE | NEXTERA ENERGY INC | 4,223 | $299K | 0.2% | $56.01 | +20.7% | COM | 65339F101 |
| ORLY | O REILLY AUTOMOTIVE | 274 | $289K | 0.2% | $69.94 | -1.2% | COM | 67103H107 |
| — | LAM RESEARCH CORP | 265 | $282K | 0.2% | $906.79 | — | COM | 512807108 |
| KO | THE COCA-COLA CO | 4,170 | $265K | 0.2% | $56.70 | +3.9% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PART LP | 9,062 | $263K | 0.2% | $28.39 | — | MLP | 293792107 |
| SCHX | SCHWAB US LARGE CAP ETF | 4,000 | $257K | 0.2% | $61.30 | — | UIE | 808524201 |
| ADSK | AUTODESK INC | 1,035 | $256K | 0.2% | $252.74 | -11.1% | COM | 052769106 |
| GOOG | ALPHABET INC. CLASS C | 1,349 | $247K | 0.2% | $143.27 | +17.9% | COM | 02079K107 |
| MDT | MEDTRONIC PLC F | 3,077 | $242K | 0.2% | $80.66 | -3.2% | FGO | G5960L103 |
| MTD | METTLER TOLEDO INTL | 170 | $238K | 0.2% | $1232.79 | +10.9% | COM | 592688105 |
| SYY | SYSCO CORP | 3,328 | $238K | 0.2% | $74.59 | -4.6% | COM | 871829107 |
| ESS | ESSEX PROPERTY TR REIT | 835 | $227K | 0.2% | $221.27 | +8.9% | RET | 297178105 |
| SHOP | SHOPIFY INC FCLASS A | 3,407 | $225K | 0.2% | $78.78 | -15.8% | FGC | 82509L107 |
| VEEV | VEEVA SYSTEMS INC CLASS A | 1,167 | $214K | 0.2% | $215.79 | -8.0% | COM | 922475108 |
| IVV | ISHARES CORE S&P 500 ETF | 387 | $212K | 0.2% | $519.17 | — | UIE | 464287200 |
| FAST | FASTENAL CO | 3,338 | $210K | 0.2% | $33.99 | -4.0% | COM | 311900104 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 3,338 | $210K | 0.2% | $78.35 | — | UIE | 33733E104 |
| MDLZ | MONDELEZ INTL CLASS A | 3,118 | $204K | 0.2% | $68.90 | -5.4% | COM | 609207105 |