Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q3 2024 (Next →)
Filing Date: Oct 22, 2024
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 36,486 | $4.431M | 3.4% | $121.44 | $118.07 | +2.8% | COM | 67066G104 |
| CEG | CONSTELLATION ENERGY CORP | 16,873 | $4.387M | 3.3% | $260.02 | $197.12 | +31.0% | COM | 21037T109 |
| ABBV | ABBVIE INC | 21,834 | $4.312M | 3.3% | $197.48 * | $178.69 | +5.9% | COM | 00287Y109 |
| PKG | PACKAGING CORP AMER | 19,023 | $4.098M | 3.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| AVGO | BROADCOM INC | 23,173 | $3.997M | 3.0% | $172.50 | $158.01 | +7.9% | COM | 11135F101 |
| LDOS | LEIDOS HOLDINGS INC | 23,841 | $3.886M | 2.9% | $163.00 | $149.09 | +7.9% | COM | 525327102 |
| MSI | MOTOROLA SOLUTIONS INC | 8,358 | $3.758M | 2.8% | $449.63 | $410.72 | +8.0% | COM NEW | 620076307 |
| CI | THE CIGNA GROUP | 10,103 | $3.5M | 2.7% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| WMT | WALMART INC | 42,632 | $3.443M | 2.6% | $80.75 | $72.48 | +10.1% | COM | 931142103 |
| ALL | ALLSTATE CORP | 17,869 | $3.389M | 2.6% | $189.65 * | $172.85 | +7.1% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP | 10,825 | $3.271M | 2.5% | $302.20 * | $286.51 | +2.9% | COM | 369550108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 20,325 | $3.265M | 2.5% | $160.64 | $151.68 | +4.4% | COM | 45866F104 |
| — | TOTALENERGIES SE | 50,382 | $3.256M | 2.5% | $64.62 | $64.62 | — | SPONSORED ADS | 89151E109 |
| UNH | UNITEDHEALTH GROUP INC | 5,554 | $3.247M | 2.5% | $584.71 * | $548.30 | +3.7% | COM | 91324P102 |
| TRGP | TARGA RES CORP | 21,931 | $3.246M | 2.5% | $148.01 * | $136.82 | +5.4% | COM | 87612G101 |
| ACGL | ARCH CAP GROUP LTD | 28,741 | $3.216M | 2.4% | $111.88 * | $98.89 | +7.6% | ORD | G0450A105 |
| TMUS | T-MOBILE US INC | 15,489 | $3.196M | 2.4% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| GS | GOLDMAN SACHS GROUP INC | 6,217 | $3.078M | 2.3% | $495.11 * | $475.08 | +1.6% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 35,800 | $3M | 2.3% | $83.80 | $78.83 | +6.3% | COM | 101137107 |
| PHM | PULTE GROUP INC | 20,730 | $2.975M | 2.3% | $143.53 | $125.75 | +13.0% | COM | 745867101 |
| TJX | TJX COS INC NEW | 24,794 | $2.914M | 2.2% | $117.54 | $112.73 | +2.7% | COM | 872540109 |
| RSG | REPUBLIC SVCS INC | 14,283 | $2.869M | 2.2% | $200.84 | $197.97 | -0.2% | COM | 760759100 |
| META | META PLATFORMS INC | 4,950 | $2.834M | 2.1% | $572.46 | $512.12 | +11.3% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 5,266 | $2.604M | 2.0% | $494.42 | $553.37 | -11.1% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 8,746 | $2.461M | 1.9% | $281.37 | $278.61 | -0.1% | COM | 363576109 |
| JPM | JPMORGAN CHASE & CO. | 10,679 | $2.252M | 1.7% | $210.87 * | $204.96 | +0.1% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 12,686 | $2.197M | 1.7% | $173.20 * | $164.23 | +2.1% | COM | 742718109 |
| FITB | FIFTH THIRD BANCORP | 50,518 | $2.164M | 1.6% | $42.84 * | $38.59 | +6.2% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 8,408 | $2.134M | 1.6% | $253.77 * | $214.15 | +9.1% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 1,994 | $2.096M | 1.6% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| — | JUNIPER NETWORKS INC | 51,206 | $1.996M | 1.5% | $38.98 | $38.98 | — | COM | 48203R104 |
| GDDY | GODADDY INC | 12,635 | $1.981M | 1.5% | $156.78 | $152.87 | +2.6% | CL A | 380237107 |
| TYL | TYLER TECHNOLOGIES INC | 3,328 | $1.943M | 1.5% | $583.72 | $563.06 | +3.7% | COM | 902252105 |
| AAPL | APPLE INC | 6,943 | $1.618M | 1.2% | $233.01 | $221.95 | +4.4% | COM | 037833100 |
| LLY | ELI LILLY & CO | 1,400 | $1.24M | 0.9% | $885.94 | $890.31 | -1.4% | COM | 532457108 |
| BIL | SPDR SER TR | 13,397 | $1.23M | 0.9% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| HIG | HARTFORD FINL SVCS GROUP INC | 9,759 | $1.148M | 0.9% | $117.61 * | $107.07 | +7.6% | COM | 416515104 |
| QQQ | INVESCO QQQ TR | 2,291 | $1.118M | 0.8% | $488.04 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,957 | $1.096M | 0.8% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| IYW | ISHARES TR | 7,164 | $1.086M | 0.8% | $151.62 | $147.06 | +3.1% | U.S. TECH ETF | 464287721 |
| NTAP | NETAPP INC | 8,497 | $1.049M | 0.8% | $123.51 * | $121.10 | -0.9% | COM | 64110D104 |
| MSFT | MICROSOFT CORP | 2,428 | $1.045M | 0.8% | $430.32 | $423.10 | +0.8% | COM | 594918104 |
| OKE | ONEOK INC NEW | 11,387 | $1.038M | 0.8% | $91.13 * | $81.49 | +5.1% | COM | 682680103 |
| IVV | ISHARES TR | 1,779 | $1.026M | 0.8% | $576.83 | $556.01 | +3.7% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 8,634 | $1.026M | 0.8% | $118.83 * | $102.07 | +11.7% | COM | 46284V101 |
| FANG | DIAMONDBACK ENERGY INC | 5,769 | $995K | 0.8% | $172.40 * | $185.12 | -9.9% | COM | 25278X109 |
| PANW | PALO ALTO NETWORKS INC | 2,904 | $993K | 0.8% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| NOW | SERVICENOW INC | 1,101 | $985K | 0.7% | $894.39 * | $164.40 | +8.8% | COM | 81762P102 |
| WELL | WELLTOWER INC | 7,622 | $976K | 0.7% | $128.03 * | $113.83 | +10.0% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 3,914 | $961K | 0.7% | $245.45 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| AMZN | AMAZON COM INC | 5,142 | $958K | 0.7% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| ROL | ROLLINS INC | 18,637 | $943K | 0.7% | $50.58 | $48.56 | +2.6% | COM | 775711104 |
| CBOE | CBOE GLOBAL MKTS INC | 4,543 | $931K | 0.7% | $204.88 | $194.33 | +4.5% | COM | 12503M108 |
| XLV | SELECT SECTOR SPDR TR | 5,217 | $804K | 0.6% | $154.02 | $151.58 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IWM | ISHARES TR | 3,632 | $802K | 0.6% | $220.89 | $213.99 | +3.2% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 5,060 | $689K | 0.5% | $136.12 * | $125.08 | +5.8% | COM | 172062101 |
| XLP | SELECT SECTOR SPDR TR | 8,110 | $673K | 0.5% | $83.00 | $80.29 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLF | SELECT SECTOR SPDR TR | 14,826 | $672K | 0.5% | $45.32 | $43.64 | +3.9% | FINANCIAL | 81369Y605 |
| CTAS | CINTAS CORP | 3,228 | $665K | 0.5% | $205.88 | $190.88 | +6.8% | COM | 172908105 |
| MDT | MEDTRONIC PLC | 5,224 | $470K | 0.4% | $90.03 * | $80.83 | +7.8% | SHS | G5960L103 |
| LADR | LADDER CAP CORP | 37,784 | $438K | 0.3% | $11.60 | $11.60 | — | CL A | 505743104 |
| XHB | SPDR SER TR | 3,513 | $438K | 0.3% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| XOM | EXXON MOBIL CORP | 3,615 | $424K | 0.3% | $117.22 * | $110.03 | +1.9% | COM | 30231G102 |
| XLE | SELECT SECTOR SPDR TR | 4,209 | $370K | 0.3% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| PM | PHILIP MORRIS INTL INC | 2,751 | $334K | 0.3% | $121.40 * | $109.82 | +5.6% | COM | 718172109 |
| MPC | MARATHON PETE CORP | 2,012 | $328K | 0.2% | $162.88 * | $163.95 | -3.4% | COM | 56585A102 |
| KR | KROGER CO | 4,899 | $281K | 0.2% | $57.30 * | $52.14 | +7.1% | COM | 501044101 |
| ABT | ABBOTT LABS | 2,301 | $262K | 0.2% | $114.01 * | $107.07 | +4.0% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 856 | $255K | 0.2% | $298.15 | $263.91 | +12.8% | COM | 74762E102 |
| GOOGL | ALPHABET INC | 1,450 | $240K | 0.2% | $165.85 | $166.73 | -1.0% | CAP STK CL A | 02079K305 |
| PTRB | PGIM ETF TR | 5,253 | $225K | 0.2% | $42.86 | $42.23 | +1.5% | TOTAL RETURN BON | 69344A800 |
| SYK | STRYKER CORPORATION | 606 | $219K | 0.2% | $361.26 | $340.46 | +4.9% | COM | 863667101 |
| SO | SOUTHERN CO | 2,358 | $213K | 0.2% | $90.18 * | $81.63 | +6.0% | COM | 842587107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $212K | 0.2% | $423.12 | $406.27 | +4.1% | UT SER 1 | 78467X109 |