Location: Westerville, OH
CIK: 0001841173 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 13, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 21,108 (+1.7%) | $10.83M (+39.9%) | 5.4% | $512.89 | $421.72 | +21.6% | COM | 594918104 |
| CRWD | CROWDSTRIKE HLDGS INC | 40,781 (+296.1%) | $10.8M (+37.4%) | 5.3% | $264.75 | $253.08 | +4.6% | CL A | 22788C105 |
| META | META PLATFORMS INC | 12,795 (+2.1%) | $9.279M (+31.4%) | 4.6% | $725.17 | $590.29 | +22.9% | CL A | 30303M102 |
| CRM | SALESFORCE INC | 25,804 (+1.4%) | $5.924M (+48.6%) | 2.9% | $229.57 | $281.48 | -18.4% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 30,549 (+1.1%) | $6.238M (+24.6%) | 3.1% | $204.21 | $154.77 | +31.9% | COM | 166764100 |
| TSLA | TESLA INC | 13,039 (+2.7%) | $4.626M (-13.4%) | 2.3% | $354.81 | $333.98 | +6.2% | COM | 88160R101 |
| RMD | RESMED INC | 24,737 (+1.4%) | $5.469M (+15.0%) | 2.7% | $221.10 | $231.73 | -4.6% | COM | 761152107 |
| MCD | MCDONALDS CORP | 16,532 (+2.0%) | $3.818M (-12.8%) | 1.9% | $230.93 | $289.47 | -20.2% | COM | 580135101 |
| AVGO | BROADCOM INC | 25,075 (+1.2%) | $8.806M (-5.9%) | 4.4% | $351.20 | $185.25 | +89.6% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 36,450 (+1.3%) | $9.082M (+5.8%) | 4.5% | $249.15 | $208.02 | +19.8% | COM | 023135106 |
| SPYI | NEOS ETF TRUST | 15,770 (+139.7%) | $839K (+140.1%) | 0.4% | $53.17 | $53.08 | +0.2% | NEOS S&P 500 HI | 78433H303 |
| WM | WASTE MGMT INC DEL | 29,640 (+1.5%) | $6.044M (-7.1%) | 3.0% | $203.92 | $214.13 | -4.8% | COM | 94106L109 |
| V | VISA INC | 21,645 (+1.1%) | $7.778M (+5.9%) | 3.9% | $359.33 | $305.15 | +17.8% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 30,164 (+1.2%) | $10.38M (-2.6%) | 5.1% | $344.08 | $176.51 | +94.9% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 58,409 (+1.4%) | $6.529M (-3.4%) | 3.2% | $111.78 | $108.01 | +3.5% | COM | 001055102 |
| APD | AIR PRODUCTS AND CHEMICALS I | 8,641 (+1.7%) | $2.404M (-3.5%) | 1.2% | $278.24 | $299.68 | -7.2% | COM | 009158106 |
| AMT | AMERICAN TOWER CORP | 13,635 (+2.8%) | $2.232M (+2.9%) | 1.1% | $163.69 | $196.09 | โ | COM | 03027X100 |
| PG | PROCTER & GAMBLE CO | 24,195 (+1.7%) | $3.515M (+0.7%) | 1.7% | $145.28 | $165.08 | -12.0% | COM | 742718109 |
| COST | COSTCO WHOLESALE CORPORATION | 5,338 (+2.3%) | $4.86M (-0.5%) | 2.4% | $910.36 | $935.17 | -2.7% | COM | 22160K105 |
| NFLX | NETFLIX INC. | 90,485 (+2.4%) | $6.296M (-0.2%) | 3.1% | $69.58 | $101.77 | -31.6% | COM | 64110L106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 27,069 (+1.6%) | $3.505M (-0.0%) | 1.7% | $129.47 | $130.76 | -1.0% | COM | 030420103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KIE | SPDR SERIES TRUST | 3,524 | $215K | 0.1% | $61.00 * | $57.28 | +2.1% | โ | 78464A789 |
| SPGI | S&P GLOBAL INC | 508 | $207K | 0.1% | $407.12 * | $503.12 | -21.6% | โ | 78409V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XSD | SPDR SERIES TRUST | 905 (-4.3%) | $479K (-18.7%) | 0.2% | $529.81 | $246.54 | +114.8% | ST STR SP SEMI | 78464A862 |
| ABT | ABBOTT LABORATORIES | 43,398 (-6.8%) | $4.289M (+1.5%) | 2.1% | $98.83 | $115.50 | -14.4% | COM | 002824100 |
| SPTM | SPDR SERIES TRUST | 7,936 (-3.3%) | $731K (-2.0%) | 0.4% | $92.05 | $72.99 | +26.1% | ST STR PR SP1500 | 78464A805 |
| CHE | CHEMED CORP NEW | 578 (-3.8%) | $292K (+4.3%) | 0.1% | $505.33 | $556.34 | -9.2% | COM | 16359R103 |
| SPYG | SPDR SERIES TRUST | 16,100 (-2.8%) | $1.982M (+0.6%) | 1.0% | $123.08 | $88.22 | +39.5% | ST STR P500GRW | 78464A409 |
| SCHW | CHARLES SCHWAB CORP (THE) | 5,366 (-7.4%) | $524K (-1.9%) | 0.3% | $97.73 | $73.82 | +32.4% | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CAT | CATERPILLAR INC | 9,709 | $7.872M | 3.9% | $810.77 | $384.74 | +110.7% | COM | 149123101 |
| AAPL | APPLE INC | 33,472 | $11.15M | 5.5% | $333.02 | $235.00 | +41.7% | COM | 037833100 |
| INTC | INTEL CORP | 68,479 | $8.233M | 4.1% | $120.23 | $22.35 | +437.9% | COM | 458140100 |
| NVDA | NVIDIA CORPORATION | 45,398 | $10.37M | 5.1% | $228.38 | $136.94 | +66.8% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 7,796 | $8.304M | 4.1% | $1065.13 | $229.35 | +364.4% | COM | 595112103 |
| ABBV | ABBVIE INC | 26,070 | $6.82M | 3.4% | $261.59 | $184.98 | +41.4% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 1,299 | $300K | 0.1% | $231.27 | $170.50 | +35.6% | ST STR SP AERO | 78464A631 |
| JPM | JPMORGAN CHASE & CO | 29,458 | $9.746M | 4.8% | $330.83 | $238.78 | +38.6% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $552K | 0.3% | $551.55 | $514.68 | +7.1% | CL A | 57636Q104 |
| DGX | QUEST DIAGNOSTICS INC | 1,623 | $378K | 0.2% | $233.12 | $152.61 | +52.7% | COM | 74834L100 |
| CAH | CARDINAL HEALTH INC | 1,527 | $340K | 0.2% | $222.49 | $125.89 | +76.7% | COM | 14149Y108 |
| VGT | VANGUARD WORLD FD | 2,807 | $353K | 0.2% | $125.67 | $105.32 | +19.3% | INF TECH ETF | 92204A702 |