Location: Mason, OH
CIK: 0002030036 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $133M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 24,663 | $5.718M | 4.3% | $231.84 | $159.51 | +44.0% | COM | 11135F101 |
| PKG | PACKAGING CORP AMER | 20,690 | $4.658M | 3.5% | $225.13 * | $194.48 | +12.9% | COM | 695156109 |
| NOW | SERVICENOW INC | 4,345 | $4.606M | 3.5% | $1060.12 * | $192.90 | +9.9% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 20,357 | $4.493M | 3.4% | $220.73 | $196.02 | +10.9% | COM | 872590104 |
| MSI | MOTOROLA SOLUTIONS INC | 9,622 | $4.448M | 3.3% | $462.23 | $418.31 | +9.3% | COM NEW | 620076307 |
| ABBV | ABBVIE INC | 23,839 | $4.236M | 3.2% | $177.70 * | $178.59 | -3.9% | COM | 00287Y109 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,011 | $4.11M | 3.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| LDOS | LEIDOS HOLDINGS INC | 28,502 | $4.106M | 3.1% | $144.06 | $151.58 | -5.9% | COM | 525327102 |
| TRGP | TARGA RES CORP | 22,766 | $4.064M | 3.1% | $178.50 * | $138.23 | +26.3% | COM | 87612G101 |
| WMT | WALMART INC | 44,942 | $4.061M | 3.1% | $90.35 | $73.17 | +22.3% | COM | 931142103 |
| GDDY | GODADDY INC | 18,969 | $3.744M | 2.8% | $197.37 | $162.85 | +21.2% | CL A | 380237107 |
| DELL | DELL TECHNOLOGIES INC | 32,132 | $3.703M | 2.8% | $115.24 | $123.15 | -8.1% | CL C | 24703L202 |
| ALL | ALLSTATE CORP | 18,879 | $3.64M | 2.7% | $192.79 | $173.76 | +8.8% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 6,297 | $3.606M | 2.7% | $572.62 | $475.97 | +17.9% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 28,190 | $3.406M | 2.6% | $120.81 | $113.33 | +5.3% | COM | 872540109 |
| ACGL | ARCH CAP GROUP LTD | 35,746 | $3.301M | 2.5% | $92.35 | $98.76 | -6.5% | ORD | G0450A105 |
| COST | COSTCO WHSL CORP NEW | 3,499 | $3.206M | 2.4% | $916.27 | $922.64 | -1.2% | COM | 22160K105 |
| RSG | REPUBLIC SVCS INC | 15,905 | $3.2M | 2.4% | $201.18 | $198.62 | -0.1% | COM | 760759100 |
| GD | GENERAL DYNAMICS CORP | 11,853 | $3.123M | 2.4% | $263.49 * | $286.11 | -9.8% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 42,376 | $3.038M | 2.3% | $71.69 * | $75.03 | -7.3% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 11,651 | $2.793M | 2.1% | $239.72 * | $206.88 | +13.5% | COM | 46625H100 |
| TYL | TYLER TECHNOLOGIES INC | 4,825 | $2.782M | 2.1% | $576.64 | $575.85 | +0.1% | COM | 902252105 |
| — | TOTALENERGIES SE | 50,155 | $2.733M | 2.1% | $54.50 | $64.62 | — | SPONSORED ADS | 89151E109 |
| NFLX | NETFLIX INC | 2,824 | $2.517M | 1.9% | $891.32 * | $82.31 | +8.3% | COM | 64110L106 |
| NRG | NRG ENERGY INC | 26,038 | $2.349M | 1.8% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| FITB | FIFTH THIRD BANCORP | 54,391 | $2.3M | 1.7% | $42.28 * | $38.90 | +4.9% | COM | 316773100 |
| PGR | PROGRESSIVE CORP | 9,411 | $2.255M | 1.7% | $239.62 * | $216.05 | +2.2% | COM | 743315103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,045 | $2.242M | 1.7% | $149.01 | $151.68 | -2.9% | COM | 45866F104 |
| PG | PROCTER AND GAMBLE CO | 13,072 | $2.192M | 1.7% | $167.65 * | $164.28 | -0.6% | COM | 742718109 |
| AAPL | APPLE INC | 6,948 | $1.74M | 1.3% | $250.43 | $221.95 | +12.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 3,271 | $1.655M | 1.2% | $505.91 * | $548.30 | -10.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 13,101 | $1.577M | 1.2% | $120.35 * | $118.33 | -1.8% | COM | 718172109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,676 | $1.48M | 1.1% | $402.70 | $463.53 | -13.1% | COM | 92532F100 |
| CBOE | CBOE GLOBAL MKTS INC | 6,467 | $1.264M | 1.0% | $195.41 | $197.31 | -1.5% | COM | 12503M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 11,414 | $1.249M | 0.9% | $109.40 | $108.03 | -0.4% | COM | 416515104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,678 | $1.248M | 0.9% | $219.83 * | $192.44 | +11.4% | COM | 459200101 |
| BIL | SPDR SER TR | 13,610 | $1.244M | 0.9% | $91.43 | $91.63 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PANW | PALO ALTO NETWORKS INC | 6,725 | $1.224M | 0.9% | $181.96 | $180.02 | +1.1% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 2,313 | $1.182M | 0.9% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 5,136 | $1.127M | 0.8% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| IYW | ISHARES TR | 7,047 | $1.124M | 0.8% | $159.52 | $147.06 | +8.5% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 8,266 | $1.11M | 0.8% | $134.30 | $118.07 | +13.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,510 | $1.058M | 0.8% | $421.53 | $423.08 | -1.1% | COM | 594918104 |
| IVV | ISHARES TR | 1,747 | $1.028M | 0.8% | $588.69 | $556.01 | +5.9% | CORE S&P500 ETF | 464287200 |
| IRM | IRON MTN INC DEL | 9,149 | $962K | 0.7% | $105.11 * | $102.67 | -1.2% | COM | 46284V101 |
| WELL | WELLTOWER INC | 7,599 | $958K | 0.7% | $126.03 | $113.83 | +8.8% | COM | 95040Q104 |
| SMH | VANECK ETF TRUST | 3,935 | $953K | 0.7% | $242.17 | $243.15 | -0.4% | SEMICONDUCTR ETF | 92189F676 |
| ROL | ROLLINS INC | 19,599 | $908K | 0.7% | $46.35 | $48.55 | -5.7% | COM | 775711104 |
| IWM | ISHARES TR | 3,647 | $806K | 0.6% | $220.96 | $213.99 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| CINF | CINCINNATI FINL CORP | 5,060 | $727K | 0.5% | $143.70 * | $125.08 | +12.3% | COM | 172062101 |
| XLV | SELECT SECTOR SPDR TR | 5,147 | $708K | 0.5% | $137.57 | $151.58 | -9.2% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 14,634 | $707K | 0.5% | $48.33 | $43.64 | +10.8% | FINANCIAL | 81369Y605 |
| XLP | SELECT SECTOR SPDR TR | 8,224 | $646K | 0.5% | $78.61 | $80.30 | -2.1% | SBI CONS STPLS | 81369Y308 |
| CTAS | CINTAS CORP | 3,228 | $590K | 0.4% | $182.70 | $190.88 | -5.1% | COM | 172908105 |
| LADR | LADDER CAP CORP | 37,784 | $423K | 0.3% | $11.19 | $11.60 | — | CL A | 505743104 |
| MDT | MEDTRONIC PLC | 5,224 | $417K | 0.3% | $79.88 * | $80.83 | -3.5% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 3,730 | $401K | 0.3% | $107.57 * | $110.10 | -5.8% | COM | 30231G102 |
| XHB | SPDR SER TR | 3,421 | $357K | 0.3% | $104.50 | $113.02 | -7.5% | S&P HOMEBUILD | 78464A888 |
| XLE | SELECT SECTOR SPDR TR | 4,162 | $357K | 0.3% | $85.66 * | $44.70 | -4.2% | ENERGY | 81369Y506 |
| META | META PLATFORMS INC | 520 | $305K | 0.2% | $585.70 | $512.12 | +14.0% | CL A | 30303M102 |
| KR | KROGER CO | 4,899 | $300K | 0.2% | $61.15 | $52.14 | +15.0% | COM | 501044101 |
| GOOGL | ALPHABET INC | 1,581 | $299K | 0.2% | $189.30 | $167.34 | +12.7% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 363 | $280K | 0.2% | $772.00 | $890.31 | -13.9% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 1,975 | $275K | 0.2% | $139.47 * | $163.95 | -16.8% | COM | 56585A102 |
| ABT | ABBOTT LABS | 2,401 | $272K | 0.2% | $113.11 | $107.33 | +3.4% | COM | 002824100 |
| PWR | QUANTA SVCS INC | 856 | $271K | 0.2% | $316.05 | $263.91 | +19.6% | COM | 74762E102 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $247K | 0.2% | $223.71 | $197.12 | +12.9% | COM | 21037T109 |
| AJG | GALLAGHER ARTHUR J & CO | 800 | $227K | 0.2% | $283.85 | $278.61 | +1.0% | COM | 363576109 |
| SYK | STRYKER CORPORATION | 606 | $218K | 0.2% | $360.05 | $340.46 | +4.8% | COM | 863667101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 501 | $213K | 0.2% | $425.50 | $406.27 | +4.7% | UT SER 1 | 78467X109 |