Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 4, 2019
Total Value: $489M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER | 586,416 | $25.6M | 5.2% | $19.39 | +54.9% | COM | 717081103 |
| DIS | WALT DISNEY CO | 209,048 | $23.67M | 4.8% | $105.12 | +3.8% | COM | 254687106 |
| JPM | JP MORGAN CHASE | 232,806 | $22.73M | 4.6% | $46.46 | +88.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 523,896 | $22.7M | 4.6% | $16.33 | +126.1% | COM | 17275R102 |
| LOW | LOWE'S COMPANIES | 241,201 | $22.28M | 4.6% | $53.66 | +57.7% | COM | 548661107 |
| BK | BANK OF NY MELLON | 463,386 | $21.81M | 4.5% | $28.32 | +40.0% | COM | 064058100 |
| VZ | VERIZON COMM | 370,825 | $20.85M | 4.3% | $28.09 | +37.5% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 198,033 | $20.11M | 4.1% | $32.10 | +211.5% | COM | 594918104 |
| NVS | NOVARTIS AG ADR | 232,481 | $19.95M | 4.1% | $75.30 | — | COM | 66987V109 |
| JNJ | JOHNSON & JOHNSON | 144,457 | $18.64M | 3.8% | $71.86 | +58.8% | COM | 478160104 |
| — | 21ST CENTURY FOX CL A | 378,599 | $18.22M | 3.7% | $28.50 | — | COM | 90130A101 |
| INTC | INTEL CORP | 369,559 | $17.34M | 3.5% | $23.66 | +69.9% | COM | 458140100 |
| HON | HONEYWELL INT'L | 125,639 | $16.6M | 3.4% | $63.16 | +86.4% | COM | 438516106 |
| MMM | 3M COMPANY | 86,658 | $16.51M | 3.4% | $65.01 | +97.3% | COM | 88579Y101 |
| PG | PROCTER & GAMBLE | 167,520 | $15.4M | 3.1% | $57.44 | +30.1% | COM | 742718109 |
| KO | COCA-COLA | 309,559 | $14.66M | 3.0% | $28.96 | +32.6% | COM | 191216100 |
| — | WALGREENS BOOTS ALLIANCE | 214,040 | $14.63M | 3.0% | $60.02 | — | COM | 931427108 |
| COF | CAPITAL ONE FINANCIAL CORP | 164,619 | $12.44M | 2.5% | $72.79 | +5.2% | COM | 14040H105 |
| KR | KROGER CO | 442,690 | $12.17M | 2.5% | $22.97 | +8.4% | COM | 501044101 |
| XOM | EXXON MOBIL | 164,003 | $11.18M | 2.3% | $54.79 | +2.9% | COM | 30231G102 |
| JCI | JOHNSON CONTROLS INT'L | 367,890 | $10.91M | 2.2% | $33.18 | -15.0% | COM | G51502105 |
| PEP | PEPSICO | 96,422 | $10.65M | 2.2% | $58.82 | +54.1% | COM | 713448108 |
| CMCSA | COMCAST CORP CLASS A | 312,835 | $10.65M | 2.2% | $29.36 | +3.6% | COM | 20030N101 |
| PSX | PHILLIPS 66 | 123,395 | $10.63M | 2.2% | $61.93 | +18.3% | COM | 718546104 |
| PPG | PPG INDUSTRIES INC | 102,042 | $10.43M | 2.1% | $90.41 | 0.0% | COM | 693506107 |
| SO | SOUTHERN CO | 233,909 | $10.27M | 2.1% | $27.39 | +25.0% | COM | 842587107 |
| UPS | UNITED PARCEL SERVICE | 102,000 | $9.948M | 2.0% | $61.39 | +33.7% | COM | 911312106 |
| PM | PHILIP MORRIS INT'L | 141,786 | $9.466M | 1.9% | $53.29 | +7.5% | COM | 718172109 |
| GIS | GENERAL MILLS | 239,159 | $9.313M | 1.9% | $34.47 | -4.3% | COM | 370334104 |
| SLB | SCHLUMBERGER | 250,622 | $9.042M | 1.8% | $55.90 | -28.1% | COM | 806857108 |
| MO | ALTRIA GROUP | 133,935 | $6.615M | 1.4% | $35.99 | -8.0% | COM | 02209S103 |
| — | 2019 INVESCO BULLETSHARES CORP BOND ETF | 119,658 | $2.519M | 0.5% | $20.99 | — | ETF | 46138J304 |
| — | 2020 INVESCO BULLETSHARES CORP BOND ETF | 92,745 | $1.954M | 0.4% | $21.06 | — | ETF | 46138J502 |
| — | 2021 ISHARES IBONDS ETF | 74,990 | $1.826M | 0.4% | $24.52 | — | ETF | 46434VBK5 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 22,644 | $1.764M | 0.4% | $79.25 | — | ETF | 92206C409 |
| — | 2020 ISHARES IBONDS ETF | 41,825 | $1.044M | 0.2% | $25.08 | — | ETF | 46434VAQ3 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 44,780 | $929K | 0.2% | $20.76 | — | ETF | 46138J700 |
| — | 2022 ISHARES IBONDS ETF | 36,100 | $872K | 0.2% | $24.16 | — | ETF | 46434VBA7 |
| D | DOMINION RES | 10,220 | $730K | 0.1% | $41.15 | +29.4% | COM | 25746U109 |
| — | 2019 ISHARES IBONDS ETF | 18,865 | $467K | 0.1% | $24.78 | — | ETF | 46434VAU4 |
| REZI | RESIDEO TECHNOLOGIES INC. | 17,760 | $365K | 0.1% | $21.34 | 0.0% | COM | 76118Y104 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 16,850 | $347K | 0.1% | $20.65 | — | ETF | 46138J882 |
| WFC | WELLS FARGO | 4,990 | $262K | 0.1% | $37.97 | +10.7% | COM | 949746101 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 10,375 | $209K | 0.0% | $20.14 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 9,590 | $191K | 0.0% | $19.92 | — | ETF | 46138J841 |
| — | 2023 ISHARES IBONDS ETF | 7,120 | $172K | 0.0% | $24.16 | — | ETF | 46434VAX8 |
| IVV | ISHARES CORE S&P 500 ETF | 456 | $114K | 0.0% | $250.00 | — | ETF | 464287200 |