Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 25, 2019
Total Value: $473M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIS | WALT DISNEY CO | 196,219 | $27.4M | 5.8% | $105.40 | +21.5% | COM | 254687106 |
| CSCO | CISCO SYSTEMS | 430,499 | $23.56M | 5.0% | $16.33 | +176.7% | COM | 17275R102 |
| JPM | JP MORGAN CHASE | 202,710 | $22.66M | 4.8% | $46.46 | +98.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 167,188 | $22.4M | 4.7% | $32.10 | +272.3% | COM | 594918104 |
| PFE | PFIZER | 511,038 | $22.14M | 4.7% | $19.39 | +50.7% | COM | 717081103 |
| LOW | LOWE'S COMPANIES | 208,812 | $21.07M | 4.5% | $53.66 | +74.2% | COM | 548661107 |
| HON | HONEYWELL INT'L | 104,520 | $18.25M | 3.9% | $63.16 | +119.5% | COM | 438516106 |
| BK | BANK OF NY MELLON | 395,445 | $17.46M | 3.7% | $28.32 | +37.0% | COM | 064058100 |
| NVS | NOVARTIS AG ADR | 190,164 | $17.36M | 3.7% | $75.30 | — | COM | 66987V109 |
| VZ | VERIZON COMM | 299,460 | $17.11M | 3.6% | $28.09 | +42.5% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 122,046 | $17M | 3.6% | $71.86 | +59.7% | COM | 478160104 |
| COF | CAPITAL ONE FINANCIAL CORP | 171,739 | $15.58M | 3.3% | $72.70 | +9.8% | COM | 14040H105 |
| PSX | PHILLIPS 66 | 161,747 | $15.13M | 3.2% | $63.49 | +7.9% | COM | 718546104 |
| INTC | INTEL CORP | 315,562 | $15.11M | 3.2% | $23.66 | +82.2% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE | 145,111 | $14.99M | 3.2% | $66.99 | +19.6% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 130,442 | $14.3M | 3.0% | $57.44 | +57.6% | COM | 742718109 |
| MMM | 3M COMPANY | 77,921 | $13.51M | 2.9% | $65.01 | +85.6% | COM | 88579Y101 |
| SLB | SCHLUMBERGER | 328,410 | $13.05M | 2.8% | $49.33 | -31.8% | COM | 806857108 |
| JCI | JOHNSON CONTROLS INT'L | 308,395 | $12.74M | 2.7% | $33.18 | +0.6% | COM | G51502105 |
| CMCSA | COMCAST CORP CLASS A | 278,530 | $11.78M | 2.5% | $29.36 | +21.1% | COM | 20030N101 |
| PEP | PEPSICO | 84,439 | $11.07M | 2.3% | $58.82 | +78.1% | COM | 713448108 |
| PPG | PPG INDUSTRIES INC | 92,657 | $10.81M | 2.3% | $90.45 | +11.0% | COM | 693506107 |
| USB | U.S. BANCORP | 203,936 | $10.69M | 2.3% | $37.62 | +3.5% | COM | 902973304 |
| XOM | EXXON MOBIL | 138,673 | $10.63M | 2.2% | $54.79 | +3.8% | COM | 30231G102 |
| SO | SOUTHERN CO | 190,492 | $10.53M | 2.2% | $27.39 | +50.9% | COM | 842587107 |
| PM | PHILIP MORRIS INT'L | 128,384 | $10.08M | 2.1% | $53.39 | +9.1% | COM | 718172109 |
| ALC | ALCON INC F | 160,857 | $9.947M | 2.1% | $57.87 | 0.0% | COM | H01301128 |
| FOXA | FOX CORP CL A | 255,095 | $9.347M | 2.0% | $34.47 | -2.7% | COM | 35137L105 |
| KR | KROGER CO | 387,910 | $8.422M | 1.8% | $22.97 | -8.3% | COM | 501044101 |
| MO | ALTRIA GROUP | 160,187 | $7.585M | 1.6% | $34.53 | -10.4% | COM | 02209S103 |
| — | WALGREENS BOOTS ALLIANCE | 128,630 | $7.032M | 1.5% | $60.02 | — | COM | 931427108 |
| — | 2019 INVESCO BULLETSHARES CORP BOND ETF | 109,858 | $2.316M | 0.5% | $20.99 | — | ETF | 46138J304 |
| — | 2021 ISHARES IBONDS ETF | 82,765 | $2.063M | 0.4% | $24.54 | — | ETF | 46434VBK5 |
| — | 2020 INVESCO BULLETSHARES CORP BOND ETF | 92,695 | $1.97M | 0.4% | $21.06 | — | ETF | 46138J502 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 21,698 | $1.75M | 0.4% | $79.25 | — | ETF | 92206C409 |
| — | 2022 ISHARES IBONDS ETF | 49,750 | $1.255M | 0.3% | $24.37 | — | ETF | 46434VBA7 |
| — | 2020 ISHARES IBONDS ETF | 49,515 | $1.254M | 0.3% | $25.12 | — | ETF | 46434VAQ3 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 45,910 | $972K | 0.2% | $20.76 | — | ETF | 46138J700 |
| D | DOMINION RES | 9,340 | $722K | 0.2% | $41.15 | +38.2% | COM | 25746U109 |
| — | 2019 ISHARES IBONDS ETF | 19,155 | $476K | 0.1% | $24.78 | — | ETF | 46434VAU4 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 17,820 | $381K | 0.1% | $20.67 | — | ETF | 46138J882 |
| — | 2023 ISHARES IBONDS ETF | 11,690 | $297K | 0.1% | $24.64 | — | ETF | 46434VAX8 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 10,375 | $219K | 0.0% | $20.14 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 9,590 | $203K | 0.0% | $19.92 | — | ETF | 46138J841 |