Location: Cincinnati, OH
CIK: 0001475150 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLW | CORNING INC | 365,734 | $93.42M | 7.9% | $255.43 | $22.10 | +1055.9% | COM | 219350105 |
| AVGO | BROADCOM INC | 227,701 | $86.01M | 7.2% | $377.75 | $144.63 | +161.2% | COM | 11135F101 |
| VBIL | VANGUARD INSTL INDEX FD | 995,026 | $75.3M | 6.3% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| PANW | PALO ALTO NETWORKS INC | 196,951 | $67.16M | 5.7% | $341.02 | $170.38 | +100.2% | COM | 697435105 |
| GOOGL | ALPHABET INC | 163,000 | $58.25M | 4.9% | $357.37 | $153.53 | +132.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 171,309 | $56.07M | 4.7% | $327.33 | $92.02 | +255.7% | COM | 46625H100 |
| NEM | NEWMONT CORP | 489,236 | $45.69M | 3.8% | $93.40 | $42.39 | +120.3% | COM | 651639106 |
| GD | GENERAL DYNAMICS CORP | 123,095 | $43.61M | 3.7% | $354.24 | $124.31 | +185.0% | COM | 369550108 |
| BX | BLACKSTONE INC | 329,420 | $38.76M | 3.3% | $117.67 | $79.64 | +47.7% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 126,306 | $38.29M | 3.2% | $303.12 | $139.59 | +117.1% | SMALL CP ETF | 922908751 |
| SCCO | SOUTHERN COPPER CORP | 217,437 | $37.89M | 3.2% | $174.26 | $64.95 | +168.3% | COM | 84265V105 |
| COST | COSTCO WHOLESALE CORPORATION | 40,078 | $37.49M | 3.2% | $935.47 | $198.35 | +371.6% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 269,503 | $36.85M | 3.1% | $136.72 | $89.74 | +52.4% | COM | 30231G102 |
| KMI | KINDER MORGAN INC DEL | 1,145,888 | $36.63M | 3.1% | $31.97 | $19.07 | +67.6% | COM | 49456B101 |
| CSCO | CISCO SYS INC | 303,801 | $35.68M | 3.0% | $117.46 | $20.44 | +474.5% | COM | 17275R102 |
| BIL | SPDR SERIES TRUST | 379,938 | $34.82M | 2.9% | $91.64 | $91.57 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| IJH | ISHARES TR | 428,397 | $33.03M | 2.8% | $77.11 | $55.44 | +39.1% | CORE S&P MCP ETF | 464287507 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,861,585 | $33.01M | 2.8% | $17.73 | $9.41 | +88.4% | COM | 446150104 |
| MSFT | MICROSOFT CORP | 88,220 | $32.91M | 2.8% | $373.02 | $47.94 | +678.1% | COM | 594918104 |
| ZTS | ZOETIS INC | 443,760 | $31.89M | 2.7% | $71.86 | $94.14 | -23.7% | CL A | 98978V103 |
| EWZ | ISHARES INC | 868,566 | $29.97M | 2.5% | $34.50 | $36.56 | -5.6% | MSCI BRAZIL ETF | 464286400 |
| CTAS | CINTAS CORP | 172,521 | $29.34M | 2.5% | $170.08 | $181.96 | -6.5% | COM | 172908105 |
| V | VISA INC | 83,879 | $28.78M | 2.4% | $343.09 | $138.11 | +148.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 310,757 | $24.31M | 2.0% | $78.23 | $72.69 | +7.6% | SHS | G5960L103 |
| AEP | AMERICAN ELEC PWR CO INC | 146,602 | $20.06M | 1.7% | $136.81 | $93.65 | +46.1% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 79,343 | $17.76M | 1.5% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 79,343 | $17.54M | 1.5% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| DUK | DUKE ENERGY CORP NEW | 126,367 | $16M | 1.3% | $126.58 | $109.63 | +15.5% | COM NEW | 26441C204 |
| ILF | ISHARES TR | 341,955 | $11.54M | 1.0% | $33.75 | $34.62 | -2.5% | LATN AMER 40 ETF | 464287390 |
| EWW | ISHARES INC | 151,557 | $11.41M | 1.0% | $75.27 | $75.60 | -0.4% | MSCI MEXICO ETF | 464286822 |
| EPI | WISDOMTREE TR | 219,252 | $9.38M | 0.8% | $42.78 | $32.57 | +31.3% | INDIA ERNGS FD | 97717W422 |
| INDA | ISHARES TR | 175,368 | $8.661M | 0.7% | $49.39 | $40.65 | +21.5% | MSCI INDIA ETF | 46429B598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,337 | $2.492M | 0.2% | $746.77 | $242.16 | +208.4% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 2,183 | $1.634M | 0.1% | $748.72 | $394.30 | +89.9% | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 13,776 | $1.11M | 0.1% | $80.57 | $75.12 | +7.3% | MID CAP ETF | 922908629 |
| AAPL | APPLE INC | 2,907 | $841K | 0.1% | $289.36 | $151.68 | +90.8% | COM | 037833100 |
| PG | PROCTER & GAMBLE CO | 4,931 | $723K | 0.1% | $146.65 | $71.49 | +105.1% | COM | 742718109 |
| TRV | TRAVELERS COMPANIES INC | 1,503 | $496K | 0.0% | $330.12 | $188.29 | +75.3% | COM | 89417E109 |
| NVDA | NVIDIA CORPORATION | 1,533 | $307K | 0.0% | $200.09 | $130.73 | +53.1% | COM | 67066G104 |
| DGRO | ISHARES TR | 4,039 | $306K | 0.0% | $75.79 | $55.41 | +36.8% | CORE DIV GRWTH | 46434V621 |
| ITOT | ISHARES TR | 1,838 | $302K | 0.0% | $164.27 | $158.72 | +3.5% | CORE S&P TTL STK | 464287150 |
| VGUS | VANGUARD INSTL INDEX FD | 3,957 | $299K | 0.0% | $75.66 | $75.56 | +0.1% | ULTR SHOR TR ETF | 922040852 |
| SCHB | SCHWAB STRATEGIC TR | 8,813 | $255K | 0.0% | $28.96 | $24.85 | +16.5% | US BRD MKT ETF | 808524102 |
| VOO | VANGUARD INDEX FDS | 363 | $249K | 0.0% | $686.81 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC | 231 | $246K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| WMT | WALMART INC | 2,042 | $231K | 0.0% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| IWF | ISHARES TR | 1,860 | $231K | 0.0% | $124.17 | $120.55 | +3.0% | RUS 1000 GRW ETF | 464287614 |