The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 4,073,585 | 37,103 | SH | SOLE | 0 | 0 | 0 | 37,103 | ||
ABBVIE INC | COM | 00287Y109 | 508,543 | 3,147 | SH | SOLE | 0 | 0 | 0 | 3,147 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 781,759 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | ||
AFLAC INC | COM | 001055102 | 473,365 | 6,580 | SH | SOLE | 0 | 0 | 0 | 6,580 | ||
AIRBNB INC | COM CL A | 009066101 | 419,720 | 4,909 | SH | SOLE | 0 | 0 | 0 | 4,909 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 517,839 | 2,179 | SH | SOLE | 0 | 0 | 0 | 2,179 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 556,731 | 6,310 | SH | SOLE | 0 | 0 | 0 | 6,310 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,830,307 | 43,168 | SH | SOLE | 0 | 0 | 0 | 43,168 | ||
ALTRIA GROUP INC | COM | 02209S103 | 285,368 | 6,243 | SH | SOLE | 0 | 0 | 0 | 6,243 | ||
AMAZON COM INC | COM | 023135106 | 2,913,036 | 34,679 | SH | SOLE | 0 | 0 | 0 | 34,679 | ||
AMGEN INC | COM | 031162100 | 768,300 | 2,925 | SH | SOLE | 0 | 0 | 0 | 2,925 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 5,373,326 | 149,842 | SH | SOLE | 0 | 0 | 0 | 149,842 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 670,347 | 11,165 | SH | SOLE | 0 | 0 | 0 | 11,165 | ||
APPLE INC | COM | 037833100 | 10,269,543 | 79,039 | SH | SOLE | 0 | 0 | 0 | 79,039 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 939,808 | 1,720 | SH | SOLE | 0 | 0 | 0 | 1,720 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 267,919 | 3,952 | SH | SOLE | 0 | 0 | 0 | 3,952 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 772,913 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 298,176 | 1,797 | SH | SOLE | 0 | 0 | 0 | 1,797 | ||
BANK AMERICA CORP | COM | 060505104 | 1,735,865 | 52,411 | SH | SOLE | 0 | 0 | 0 | 52,411 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 375,622 | 1,216 | SH | SOLE | 0 | 0 | 0 | 1,216 | ||
BILL COM HLDGS INC | COM | 090043100 | 208,985 | 1,918 | SH | SOLE | 0 | 0 | 0 | 1,918 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,818,102 | 39,168 | SH | SOLE | 0 | 0 | 0 | 39,168 | ||
BROADCOM INC | COM | 11135F101 | 4,600,502 | 8,228 | SH | SOLE | 0 | 0 | 0 | 8,228 | ||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 7,318,202 | 325,833 | SH | SOLE | 0 | 0 | 0 | 325,833 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 13,141,635 | 557,085 | SH | SOLE | 0 | 0 | 0 | 557,085 | ||
CAPITAL GROUP FIXED INCOME E | CORE PLUS INCM | 14020Y102 | 21,355,944 | 958,525 | SH | SOLE | 0 | 0 | 0 | 958,525 | ||
CAPITAL GROUP FIXED INCOME E | SHORT DURATION | 14020Y409 | 1,849,962 | 73,020 | SH | SOLE | 0 | 0 | 0 | 73,020 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,987,879 | 237,405 | SH | SOLE | 0 | 0 | 0 | 237,405 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 5,450,425 | 273,341 | SH | SOLE | 0 | 0 | 0 | 273,341 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 7,056,787 | 338,780 | SH | SOLE | 0 | 0 | 0 | 338,780 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,616,199 | 87,665 | SH | SOLE | 0 | 0 | 0 | 87,665 | ||
CENTENE CORP DEL | COM | 15135B101 | 479,923 | 5,852 | SH | SOLE | 0 | 0 | 0 | 5,852 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,987,474 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 893,544 | 644 | SH | SOLE | 0 | 0 | 0 | 644 | ||
CHUBB LIMITED | COM | H1467J104 | 230,086 | 1,043 | SH | SOLE | 0 | 0 | 0 | 1,043 | ||
CINCINNATI FINL CORP | COM | 172062101 | 3,048,990 | 29,778 | SH | SOLE | 0 | 0 | 0 | 29,778 | ||
CISCO SYS INC | COM | 17275R102 | 305,908 | 6,421 | SH | SOLE | 0 | 0 | 0 | 6,421 | ||
CLOROX CO DEL | COM | 189054109 | 411,869 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 243,365 | 5,383 | SH | SOLE | 0 | 0 | 0 | 5,383 | ||
CME GROUP INC | COM | 12572Q105 | 2,827,996 | 16,817 | SH | SOLE | 0 | 0 | 0 | 16,817 | ||
COCA COLA CO | COM | 191216100 | 354,295 | 5,570 | SH | SOLE | 0 | 0 | 0 | 5,570 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,870,499 | 82,085 | SH | SOLE | 0 | 0 | 0 | 82,085 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,439,218 | 29,146 | SH | SOLE | 0 | 0 | 0 | 29,146 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 546,349 | 1,197 | SH | SOLE | 0 | 0 | 0 | 1,197 | ||
CROWN CASTLE INC | COM | 22822V101 | 2,887,220 | 21,286 | SH | SOLE | 0 | 0 | 0 | 21,286 | ||
CSX CORP | COM | 126408103 | 373,196 | 12,046 | SH | SOLE | 0 | 0 | 0 | 12,046 | ||
CVS HEALTH CORP | COM | 126650100 | 458,475 | 4,920 | SH | SOLE | 0 | 0 | 0 | 4,920 | ||
DEERE & CO | COM | 244199105 | 862,255 | 2,011 | SH | SOLE | 0 | 0 | 0 | 2,011 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,180,008 | 19,184 | SH | SOLE | 0 | 0 | 0 | 19,184 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 876,909 | 3,561 | SH | SOLE | 0 | 0 | 0 | 3,561 | ||
DOW INC | COM | 260557103 | 432,649 | 8,586 | SH | SOLE | 0 | 0 | 0 | 8,586 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,262,941 | 12,263 | SH | SOLE | 0 | 0 | 0 | 12,263 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 488,472 | 6,547 | SH | SOLE | 0 | 0 | 0 | 6,547 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,696,878 | 22,073 | SH | SOLE | 0 | 0 | 0 | 22,073 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,226,757 | 2,391 | SH | SOLE | 0 | 0 | 0 | 2,391 | ||
EOG RES INC | COM | 26875P101 | 434,029 | 3,351 | SH | SOLE | 0 | 0 | 0 | 3,351 | ||
EQT CORP | COM | 26884L109 | 371,452 | 10,980 | SH | SOLE | 0 | 0 | 0 | 10,980 | ||
EQUINIX INC | COM | 29444U700 | 2,672,958 | 4,081 | SH | SOLE | 0 | 0 | 0 | 4,081 | ||
EXXON MOBIL CORP | COM | 30231G102 | 418,048 | 3,790 | SH | SOLE | 0 | 0 | 0 | 3,790 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 1,756,532 | 72,494 | SH | SOLE | 0 | 0 | 0 | 72,494 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 133,792 | 28,406 | SH | SOLE | 0 | 0 | 0 | 28,406 | ||
FS KKR CAP CORP | COM | 302635206 | 394,802 | 22,560 | SH | SOLE | 0 | 0 | 0 | 22,560 | ||
GENERAL MLS INC | COM | 370334104 | 1,197,043 | 14,276 | SH | SOLE | 0 | 0 | 0 | 14,276 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,424,872 | 4,150 | SH | SOLE | 0 | 0 | 0 | 4,150 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,710,281 | 21,449 | SH | SOLE | 0 | 0 | 0 | 21,449 | ||
HOME DEPOT INC | COM | 437076102 | 5,316,944 | 16,833 | SH | SOLE | 0 | 0 | 0 | 16,833 | ||
HONEYWELL INTL INC | COM | 438516106 | 3,258,705 | 15,206 | SH | SOLE | 0 | 0 | 0 | 15,206 | ||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 280,289 | 9,985 | SH | SOLE | 0 | 0 | 0 | 9,985 | ||
INNOVATOR ETFS TR | US EQTY BUF DEC | 45782C557 | 263,112 | 8,245 | SH | SOLE | 0 | 0 | 0 | 8,245 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 268,534 | 1,012 | SH | SOLE | 0 | 0 | 0 | 1,012 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,885,743 | 99,276 | SH | SOLE | 0 | 0 | 0 | 99,276 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 3,108,669 | 164,262 | SH | SOLE | 0 | 0 | 0 | 164,262 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,882,703 | 95,983 | SH | SOLE | 0 | 0 | 0 | 95,983 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,822,044 | 140,121 | SH | SOLE | 0 | 0 | 0 | 140,121 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,881,774 | 140,677 | SH | SOLE | 0 | 0 | 0 | 140,677 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 410,625 | 1,542 | SH | SOLE | 0 | 0 | 0 | 1,542 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 7,510,417 | 77,435 | SH | SOLE | 0 | 0 | 0 | 77,435 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 939,876 | 11,073 | SH | SOLE | 0 | 0 | 0 | 11,073 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,307,351 | 24,380 | SH | SOLE | 0 | 0 | 0 | 24,380 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 742,787 | 9,151 | SH | SOLE | 0 | 0 | 0 | 9,151 | ||
ITT INC | COM | 45073V108 | 2,839,797 | 35,016 | SH | SOLE | 0 | 0 | 0 | 35,016 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 9,766,858 | 194,831 | SH | SOLE | 0 | 0 | 0 | 194,831 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 550,131 | 10,096 | SH | SOLE | 0 | 0 | 0 | 10,096 | ||
JACOBS SOLUTIONS INC | COM | 46982L108 | 458,912 | 3,822 | SH | SOLE | 0 | 0 | 0 | 3,822 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,584,640 | 8,971 | SH | SOLE | 0 | 0 | 0 | 8,971 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 6,328,016 | 47,189 | SH | SOLE | 0 | 0 | 0 | 47,189 | ||
KLA CORP | COM NEW | 482480100 | 723,856 | 1,920 | SH | SOLE | 0 | 0 | 0 | 1,920 | ||
KORU MEDICAL SYSTEMS INC | COM | 759910102 | 53,818 | 15,075 | SH | SOLE | 0 | 0 | 0 | 15,075 | ||
KROGER CO | COM | 501044101 | 430,409 | 9,655 | SH | SOLE | 0 | 0 | 0 | 9,655 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 2,687,434 | 10,832 | SH | SOLE | 0 | 0 | 0 | 10,832 | ||
LILLY ELI & CO | COM | 532457108 | 1,024,489 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | ||
LINDE PLC | SHS | G5494J103 | 206,472 | 633 | SH | SOLE | 0 | 0 | 0 | 633 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,030,435 | 2,118 | SH | SOLE | 0 | 0 | 0 | 2,118 | ||
LOWES COS INC | COM | 548661107 | 494,165 | 2,480 | SH | SOLE | 0 | 0 | 0 | 2,480 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,283,050 | 19,840 | SH | SOLE | 0 | 0 | 0 | 19,840 | ||
MCDONALDS CORP | COM | 580135101 | 1,617,834 | 6,139 | SH | SOLE | 0 | 0 | 0 | 6,139 | ||
MERCK & CO INC | COM | 58933Y105 | 1,486,275 | 13,396 | SH | SOLE | 0 | 0 | 0 | 13,396 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,436,138 | 11,934 | SH | SOLE | 0 | 0 | 0 | 11,934 | ||
MICROSOFT CORP | COM | 594918104 | 7,616,054 | 31,757 | SH | SOLE | 0 | 0 | 0 | 31,757 | ||
MONDELEZ INTL INC | CL A | 609207105 | 3,018,519 | 45,289 | SH | SOLE | 0 | 0 | 0 | 45,289 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,649,958 | 31,698 | SH | SOLE | 0 | 0 | 0 | 31,698 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,786,957 | 11,310 | SH | SOLE | 0 | 0 | 0 | 11,310 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 532,580 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,685,038 | 27,228 | SH | SOLE | 0 | 0 | 0 | 27,228 | ||
NUCOR CORP | COM | 670346105 | 508,619 | 3,859 | SH | SOLE | 0 | 0 | 0 | 3,859 | ||
PEPSICO INC | COM | 713448108 | 712,209 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | ||
PFIZER INC | COM | 717081103 | 3,660,173 | 71,432 | SH | SOLE | 0 | 0 | 0 | 71,432 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 567,925 | 5,611 | SH | SOLE | 0 | 0 | 0 | 5,611 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 3,735,133 | 37,862 | SH | SOLE | 0 | 0 | 0 | 37,862 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,424,949 | 121,569 | SH | SOLE | 0 | 0 | 0 | 121,569 | ||
QUALCOMM INC | COM | 747525103 | 279,329 | 2,541 | SH | SOLE | 0 | 0 | 0 | 2,541 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 3,183,527 | 31,545 | SH | SOLE | 0 | 0 | 0 | 31,545 | ||
S&P GLOBAL INC | COM | 78409V104 | 1,813,475 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 555,893 | 10,398 | SH | SOLE | 0 | 0 | 0 | 10,398 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 315,191 | 3,786 | SH | SOLE | 0 | 0 | 0 | 3,786 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13,878,371 | 304,017 | SH | SOLE | 0 | 0 | 0 | 304,017 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,536,558 | 78,923 | SH | SOLE | 0 | 0 | 0 | 78,923 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 9,321,705 | 167,777 | SH | SOLE | 0 | 0 | 0 | 167,777 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 6,751,688 | 166,667 | SH | SOLE | 0 | 0 | 0 | 166,667 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,145,067 | 90,624 | SH | SOLE | 0 | 0 | 0 | 90,624 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,956,628 | 122,839 | SH | SOLE | 0 | 0 | 0 | 122,839 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 25,550,070 | 338,232 | SH | SOLE | 0 | 0 | 0 | 338,232 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 5,714,231 | 110,335 | SH | SOLE | 0 | 0 | 0 | 110,335 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,420,520 | 36,893 | SH | SOLE | 0 | 0 | 0 | 36,893 | ||
SEAGEN INC | COM | 81181C104 | 555,420 | 4,322 | SH | SOLE | 0 | 0 | 0 | 4,322 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 740,143 | 3,119 | SH | SOLE | 0 | 0 | 0 | 3,119 | ||
SHOPIFY INC | CL A | 82509L107 | 576,707 | 16,615 | SH | SOLE | 0 | 0 | 0 | 16,615 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 960,834 | 2,512 | SH | SOLE | 0 | 0 | 0 | 2,512 | ||
STARBUCKS CORP | COM | 855244109 | 215,143 | 2,169 | SH | SOLE | 0 | 0 | 0 | 2,169 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 7,175,030 | 228,577 | SH | SOLE | 0 | 0 | 0 | 228,577 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 6,540,375 | 317,186 | SH | SOLE | 0 | 0 | 0 | 317,186 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 783,262 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | ||
TESLA INC | COM | 88160R101 | 708,285 | 5,750 | SH | SOLE | 0 | 0 | 0 | 5,750 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 860,462 | 1,563 | SH | SOLE | 0 | 0 | 0 | 1,563 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 255,833 | 3,940 | SH | SOLE | 0 | 0 | 0 | 3,940 | ||
UNION PAC CORP | COM | 907818108 | 286,037 | 1,381 | SH | SOLE | 0 | 0 | 0 | 1,381 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,513,795 | 10,400 | SH | SOLE | 0 | 0 | 0 | 10,400 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,132,152 | 108,025 | SH | SOLE | 0 | 0 | 0 | 108,025 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24,632,636 | 70,111 | SH | SOLE | 0 | 0 | 0 | 70,111 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 762,326 | 4,153 | SH | SOLE | 0 | 0 | 0 | 4,153 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 763,680 | 15,431 | SH | SOLE | 0 | 0 | 0 | 15,431 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,151,282 | 53,886 | SH | SOLE | 0 | 0 | 0 | 53,886 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,890,544 | 51,963 | SH | SOLE | 0 | 0 | 0 | 51,963 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 10,545,863 | 203,903 | SH | SOLE | 0 | 0 | 0 | 203,903 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 587,396 | 14,909 | SH | SOLE | 0 | 0 | 0 | 14,909 | ||
VISA INC | COM CL A | 92826C839 | 5,074,672 | 24,426 | SH | SOLE | 0 | 0 | 0 | 24,426 | ||
WALMART INC | COM | 931142103 | 209,603 | 1,478 | SH | SOLE | 0 | 0 | 0 | 1,478 | ||
WOLFSPEED INC | COM | 977852102 | 463,396 | 6,712 | SH | SOLE | 0 | 0 | 0 | 6,712 | ||
YUM BRANDS INC | COM | 988498101 | 3,070,894 | 23,976 | SH | SOLE | 0 | 0 | 0 | 23,976 |