Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 543,743 | $23.4M | 4.5% | $43.03 * | $16.33 | +109.6% | COM | 17275R102 |
| BK | BANK OF NY MELLON | 429,237 | $23.15M | 4.4% | $53.93 * | $27.33 | +59.6% | COM | 064058100 |
| PFE | PFIZER | 631,551 | $22.91M | 4.4% | $36.28 * | $19.39 | +26.8% | COM | 717081103 |
| LOW | LOWE'S COMPANIES | 239,148 | $22.86M | 4.4% | $95.57 * | $52.56 | +58.3% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 212,491 | $22.14M | 4.2% | $104.20 * | $42.00 | +101.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 203,183 | $20.04M | 3.8% | $98.61 * | $32.10 | +185.0% | COM | 594918104 |
| VZ | VERIZON COMM | 374,753 | $18.85M | 3.6% | $50.31 * | $28.09 | +19.3% | COM | 92343V104 |
| INTC | INTEL CORP | 372,771 | $18.53M | 3.6% | $49.71 * | $23.43 | +80.4% | COM | 458140100 |
| — | 21ST CENTURY FOX CL A | 369,479 | $18.36M | 3.5% | $49.69 | $28.04 | — | COM | 90130A101 |
| HON | HONEYWELL INT'L | 127,399 | $18.35M | 3.5% | $144.05 * | $62.59 | +77.9% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 227,371 | $17.18M | 3.3% | $75.54 | $76.79 | -1.6% | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 140,325 | $17.03M | 3.3% | $121.34 * | $70.98 | +38.6% | COM | 478160104 |
| MMM | 3M COMPANY | 86,168 | $16.95M | 3.3% | $196.72 * | $65.01 | +93.6% | COM | 88579Y101 |
| COF | CAPITAL ONE FINANCIAL CORP | 168,529 | $15.49M | 3.0% | $91.90 * | $72.79 | +10.9% | COM | 14040H105 |
| MET | METLIFE | 354,913 | $15.47M | 3.0% | $43.60 * | $29.81 | +13.1% | COM | 59156R108 |
| SLB | SCHLUMBERGER | 222,947 | $14.94M | 2.9% | $67.03 * | $57.22 | -5.5% | COM | 806857108 |
| XOM | EXXON MOBIL | 178,343 | $14.75M | 2.8% | $82.73 * | $54.79 | +6.9% | COM | 30231G102 |
| KO | COCA-COLA | 311,458 | $13.66M | 2.6% | $43.86 * | $28.83 | +20.7% | COM | 191216100 |
| PG | PROCTER & GAMBLE | 172,635 | $13.48M | 2.6% | $78.06 * | $57.26 | +12.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 119,520 | $13.42M | 2.6% | $112.31 * | $61.25 | +36.1% | COM | 718546104 |
| — | WALGREENS BOOTS ALLIANCE | 218,025 | $13.09M | 2.5% | $60.02 | $60.02 | — | COM | 931427108 |
| KR | KROGER CO | 448,830 | $12.77M | 2.4% | $28.45 * | $22.97 | +5.5% | COM | 501044101 |
| — | GENERAL ELECTRIC | 877,762 | $11.95M | 2.3% | $13.61 | $23.67 | — | COM | 369604103 |
| JCI | JOHNSON CONTROLS INT'L | 346,318 | $11.58M | 2.2% | $33.45 * | $33.34 | -14.9% | COM | G51502105 |
| PM | PHILIP MORRIS INT'L | 142,861 | $11.54M | 2.2% | $80.74 * | $53.24 | +2.4% | COM | 718172109 |
| SO | SOUTHERN CO | 237,986 | $11.02M | 2.1% | $46.31 * | $27.39 | +25.0% | COM | 842587107 |
| VFC | V.F. CORP | 133,935 | $10.92M | 2.1% | $81.52 * | $51.82 | +48.1% | COM | 918204108 |
| DIS | WALT DISNEY CO | 103,609 | $10.86M | 2.1% | $104.81 * | $100.96 | -1.4% | COM | 254687106 |
| GIS | GENERAL MILLS | 239,948 | $10.62M | 2.0% | $44.26 * | $34.47 | -1.9% | COM | 370334104 |
| UPS | UNITED PARCEL SERVICE | 99,375 | $10.56M | 2.0% | $106.23 * | $60.79 | +30.8% | COM | 911312106 |
| WMT | WALMART INC | 118,791 | $10.17M | 2.0% | $85.65 * | $20.04 | +26.9% | COM | 931142103 |
| PEP | PEPSICO | 91,885 | $10M | 1.9% | $108.88 * | $57.26 | +51.3% | COM | 713448108 |
| MO | ALTRIA GROUP | 169,109 | $9.604M | 1.8% | $56.79 * | $36.10 | -11.3% | COM | 02209S103 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 33,874 | $2.645M | 0.5% | $78.08 | $79.67 | -2.0% | ETF | 92206C409 |
| — | 2018 INVESCO BULLETSHARES CORP BOND | 121,842 | $2.578M | 0.5% | $21.16 | $21.16 | — | ETF | 46138J106 |
| — | 2019 INVESCO BULLETSHARES CORP BOND | 119,848 | $2.516M | 0.5% | $20.99 | $20.99 | — | ETF | 46138J304 |
| — | 2020 INVESCO BULLETSHARES CORP BOND | 93,465 | $1.968M | 0.4% | $21.06 | $21.06 | — | ETF | 46138J502 |
| — | 2021 ISHARES IBONDS ETF | 60,670 | $1.479M | 0.3% | $24.38 | $24.55 | — | ETF | 46434VBK5 |
| — | 2021 INVESCO BULLETSHARES CORP BOND | 44,560 | $925K | 0.2% | $20.76 | $20.76 | — | ETF | 46138J700 |
| — | 2020 ISHARES IBONDS ETF | 35,955 | $900K | 0.2% | $25.03 | $25.10 | — | ETF | 46434VAQ3 |
| D | DOMINION RES | 10,620 | $724K | 0.1% | $68.17 * | $41.15 | +18.9% | COM | 25746U109 |
| — | 2019 ISHARES IBONDS ETF | 16,225 | $402K | 0.1% | $24.78 | $24.78 | — | ETF | 46434VAU4 |
| — | 2018 ISHARES IBONDS ETF | 14,330 | $360K | 0.1% | $25.12 | $25.16 | — | ETF | 46434VAA8 |
| — | 2022 INVESCO BULLETSHARES CORP BOND | 16,610 | $343K | 0.1% | $20.65 | $20.65 | — | ETF | 46138J882 |
| — | CEDAR FAIR L.P. | 4,465 | $281K | 0.1% | $62.93 | $67.69 | — | COM | 150185106 |
| WFC | WELLS FARGO | 4,990 | $277K | 0.1% | $55.51 * | $37.97 | +18.4% | COM | 949746101 |
| SUB | ISHARES ST NAT'L AMT-FREE MUNI BOND ETF | 2,230 | $234K | 0.0% | $104.93 | $105.44 | -0.4% | ETF | 464288158 |
| — | 2023 INVESCO BULLETSHARES CORP BOND | 10,375 | $209K | 0.0% | $20.14 | $20.14 | — | ETF | 46138J866 |