Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $1.047B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 296,892 | $91.89M | 8.8% | $309.51 | $144.63 | +114.0% | COM | 11135F101 |
| NEM | NEWMONT CORP | 489,198 | $52.96M | 5.1% | $108.25 | $42.39 | +155.4% | COM | 651639106 |
| JPM | JPMORGAN CHASE & CO | 171,173 | $50.35M | 4.8% | $294.16 | $92.02 | +219.7% | COM | 46625H100 |
| GLW | CORNING INC | 365,646 | $49.72M | 4.7% | $135.97 | $22.10 | +515.3% | COM | 219350105 |
| BIL | SPDR SERIES TRUST | 527,354 | $48.33M | 4.6% | $91.64 | $91.57 | +0.1% | STATE STREET SPD | 78468R663 |
| GOOGL | ALPHABET INC | 162,824 | $46.82M | 4.5% | $287.56 | $153.53 | +87.3% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 269,347 | $45.7M | 4.4% | $169.66 | $89.74 | +89.1% | COM | 30231G102 |
| GD | GENERAL DYNAMICS CORP | 123,094 | $42.25M | 4.0% | $343.22 | $124.31 | +176.1% | COM | 369550108 |
| CSCO | CISCO SYS INC | 522,960 | $40.58M | 3.9% | $77.59 | $20.44 | +279.5% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 40,074 | $39.93M | 3.8% | $996.43 | $198.35 | +402.4% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 1,145,743 | $38.42M | 3.7% | $33.53 | $19.07 | +75.8% | COM | 49456B101 |
| BX | BLACKSTONE INC | 329,389 | $37.88M | 3.6% | $114.99 | $79.64 | +44.4% | COM | 09260D107 |
| SCCO | SOUTHERN COPPER CORP | 215,284 | $37.04M | 3.5% | $172.06 | $63.78 | +167.1% | COM | 84265V105 |
| HON | HONEYWELL INTL INC | 158,680 | $35.87M | 3.4% | $226.03 | $57.46 | +293.4% | COM | 438516106 |
| MOS | MOSAIC CO | 1,381,142 | $35.22M | 3.4% | $25.50 | $26.75 | -4.7% | COM | 61945C103 |
| EWZ | ISHARES INC | 869,770 | $33.39M | 3.2% | $38.39 | $36.56 | +5.0% | MSCI BRAZIL ETF | 464286400 |
| VB | VANGUARD INDEX FDS | 126,290 | $33.08M | 3.2% | $261.92 | $139.59 | +87.6% | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 87,655 | $32.45M | 3.1% | $370.17 | $47.94 | +672.2% | COM | 594918104 |
| PANW | PALO ALTO NETWORKS INC | 196,925 | $31.57M | 3.0% | $160.32 | $170.38 | -5.9% | COM | 697435105 |
| CTAS | CINTAS CORP | 172,435 | $29.17M | 2.8% | $169.14 | $181.96 | -7.0% | COM | 172908105 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,859,073 | $29.09M | 2.8% | $15.65 | $9.41 | +66.3% | COM | 446150104 |
| IJH | ISHARES TR | 426,151 | $28.78M | 2.7% | $67.53 | $55.44 | +21.8% | CORE S&P MCP ETF | 464287507 |
| MDT | MEDTRONIC PLC | 309,011 | $26.78M | 2.6% | $86.65 | $72.69 | +19.2% | SHS | G5960L103 |
| V | VISA INC | 83,815 | $25.33M | 2.4% | $302.24 | $138.11 | +118.8% | COM CL A | 92826C839 |
| AEP | AMERICAN ELEC PWR CO INC | 146,298 | $19.18M | 1.8% | $131.08 | $93.65 | +40.0% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 126,039 | $16.5M | 1.6% | $130.94 | $109.63 | +19.4% | COM NEW | 26441C204 |
| ILF | ISHARES TR | 341,871 | $12.14M | 1.2% | $35.52 | $34.62 | +2.6% | LATN AMER 40 ETF | 464287390 |
| EWW | ISHARES INC | 151,519 | $11.4M | 1.1% | $75.23 | $75.60 | -0.5% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 219,346 | $8.949M | 0.9% | $40.80 | $32.57 | +25.3% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 175,448 | $8.218M | 0.8% | $46.84 | $40.65 | +15.2% | MSCI INDIA ETF | 46429B598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,200 | $2.081M | 0.2% | $650.34 | $221.49 | +193.6% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,161 | $1.411M | 0.1% | $653.06 | $390.90 | +67.1% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 3,444 | $989K | 0.1% | $287.18 * | $67.89 | +5.8% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,899 | $736K | 0.1% | $253.79 | $151.68 | +67.3% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,915 | $710K | 0.1% | $144.45 | $71.49 | +102.0% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $438K | 0.0% | $291.68 | $188.29 | +54.9% | COM | 89417E109 |
| DGRO | ISHARES TR | 4,181 | $293K | 0.0% | $70.18 | $55.41 | +26.7% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 1,460 | $255K | 0.0% | $174.40 | $126.98 | +37.3% | COM | 67066G104 |
| WMT | WALMART INC | 2,042 | $254K | 0.0% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 2,440 | $236K | 0.0% | $96.68 | $74.03 | +30.6% | MRNGSTR WDE MOAT | 92189F643 |
| SCHB | SCHWAB STRATEGIC TR | 8,813 | $221K | 0.0% | $25.10 | $24.85 | +1.0% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 368 | $220K | 0.0% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| FLO | FLOWERS FOODS INC | 11,011 | $89,740 | 0.0% | $8.15 | $10.03 | -18.7% | COM | 343498101 |