Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $537M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN CHASE | 208,061 | $29M | 5.4% | $48.01 | +126.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 174,359 | $27.5M | 5.1% | $37.55 | +270.8% | COM | 594918104 |
| DIS | WALT DISNEY CO | 169,743 | $24.55M | 4.6% | $105.40 | +28.8% | COM | 254687106 |
| LOW | LOWE'S COMPANIES | 204,073 | $24.44M | 4.6% | $53.66 | +90.8% | COM | 548661107 |
| CSCO | CISCO SYSTEMS | 473,304 | $22.7M | 4.2% | $18.38 | +109.8% | COM | 17275R102 |
| PFE | PFIZER | 576,667 | $22.59M | 4.2% | $20.23 | +32.0% | COM | 717081103 |
| BK | BNY MELLON | 414,600 | $20.87M | 3.9% | $28.81 | +38.6% | COM | 064058100 |
| INTC | INTEL CORP | 333,721 | $19.97M | 3.7% | $24.92 | +97.7% | COM | 458140100 |
| VZ | VERIZON COMM | 320,150 | $19.66M | 3.7% | $29.01 | +47.5% | COM | 92343V104 |
| HON | HONEYWELL INT'L | 104,103 | $18.43M | 3.4% | $64.52 | +123.0% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 124,804 | $18.2M | 3.4% | $72.50 | +57.4% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 188,534 | $17.85M | 3.3% | $75.90 | — | COM | 66987V109 |
| PSX | PHILLIPS 66 | 156,243 | $17.41M | 3.2% | $63.49 | +37.6% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL | 167,879 | $17.28M | 3.2% | $72.70 | +19.4% | COM | 14040H105 |
| CMCSA | COMCAST CORP | 379,097 | $17.05M | 3.2% | $31.63 | +19.7% | COM | 20030N101 |
| UPS | UNITED PARCEL SERVICE | 141,630 | $16.58M | 3.1% | $68.00 | +36.5% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 128,382 | $16.04M | 3.0% | $57.44 | +83.2% | COM | 742718109 |
| MMM | 3M COMPANY | 87,836 | $15.5M | 2.9% | $70.24 | +59.1% | COM | 88579Y101 |
| USB | U.S. BANCORP | 216,226 | $12.82M | 2.4% | $38.07 | +16.5% | COM | 902973304 |
| PPG | PPG INDUSTRIES INC | 92,970 | $12.41M | 2.3% | $90.45 | +24.4% | COM | 693506107 |
| PEP | PEPSICO | 88,259 | $12.06M | 2.2% | $61.44 | +83.5% | COM | 713448108 |
| JCI | JOHNSON CONTROLS | 288,841 | $11.76M | 2.2% | $33.18 | +11.8% | COM | G51502105 |
| — | WALGREENS BOOTS ALLIANCE | 195,521 | $11.53M | 2.1% | $58.53 | — | COM | 931427108 |
| PM | PHILIP MORRIS INT'L | 133,493 | $11.36M | 2.1% | $53.85 | +11.4% | COM | 718172109 |
| DD | DUPONT | 167,120 | $10.73M | 2.0% | $24.51 | 0.0% | COM | 26614N102 |
| WFC | WELLS FARGO | 193,885 | $10.43M | 1.9% | $44.70 | 0.0% | COM | 949746101 |
| SO | SOUTHERN CO | 155,240 | $9.889M | 1.8% | $27.39 | +78.5% | COM | 842587107 |
| ALC | ALCON INC F | 174,818 | $9.889M | 1.8% | $57.79 | -2.3% | COM | H01301128 |
| FOXA | FOX CORP CL A | 263,895 | $9.783M | 1.8% | $34.21 | -7.7% | COM | 35137L105 |
| XOM | EXXON MOBIL | 112,647 | $7.86M | 1.5% | $54.73 | -4.9% | COM | 30231G102 |
| SLB | SCHLUMBERGER | 193,504 | $7.779M | 1.4% | $49.33 | -37.7% | COM | 806857108 |
| MO | ALTRIA GROUP | 127,946 | $6.386M | 1.2% | $33.83 | -14.9% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 27,521 | $2.51M | 0.5% | $71.81 | 0.0% | COM | 26441C204 |
| — | 2021 ISHARES IBONDS ETF | 100,045 | $2.497M | 0.5% | $24.61 | — | ETF | 46434VBK5 |
| — | 2022 ISHARES IBONDS ETF | 76,495 | $1.934M | 0.4% | $24.69 | — | ETF | 46434VBA7 |
| — | 2020 INVESCO BULLETSHARES CORP BOND ETF | 87,095 | $1.854M | 0.3% | $21.06 | — | ETF | 46138J502 |
| — | 2023 ISHARES IBONDS ETF | 72,560 | $1.854M | 0.3% | $25.41 | — | ETF | 46434VAX8 |
| VCSH | VANGUARD SHORT-TERM CORP BOND ETF | 22,010 | $1.783M | 0.3% | $81.01 | — | ETF | 92206C409 |
| HD | HOME DEPOT INC | 7,580 | $1.655M | 0.3% | $194.99 | 0.0% | COM | 437076102 |
| — | 2020 ISHARES IBONDS ETF | 59,150 | $1.496M | 0.3% | $25.15 | — | ETF | 46434VAQ3 |
| SF | STIFEL FINANCIAL CORP | 15,925 | $966K | 0.2% | $35.47 | 0.0% | COM | 860630102 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 43,120 | $915K | 0.2% | $20.76 | — | ETF | 46138J700 |
| D | DOMINION RES | 9,750 | $807K | 0.2% | $41.86 | +49.1% | COM | 25746U109 |
| MRK | MERCK & CO | 8,500 | $773K | 0.1% | $67.55 | 0.0% | COM | 58933Y105 |
| WEC | WISCONSIN ENERGY CORP | 7,670 | $707K | 0.1% | $74.85 | 0.0% | COM | 92939U106 |
| — | 2024 ISHARES IBONDS ETF | 27,110 | $696K | 0.1% | $25.67 | — | ETF | 46434VBG4 |
| T | AT&T INC | 12,000 | $469K | 0.1% | $18.86 | 0.0% | COM | 00206R102 |
| AAPL | APPLE COMPUTER | 1,563 | $459K | 0.1% | $62.02 | 0.0% | COM | 037833100 |
| UNP | UNION PACIFIC | 2,400 | $434K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 19,775 | $425K | 0.1% | $20.77 | — | ETF | 46138J882 |
| — | RAYTHEON CO | 1,765 | $388K | 0.1% | $219.83 | — | COM | 755111507 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 17,060 | $363K | 0.1% | $20.59 | — | ETF | 46138J866 |
| WMT | WALMART INC | 2,820 | $335K | 0.1% | $36.38 | 0.0% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $328K | 0.1% | $43.82 | 0.0% | COM | 018802108 |
| — | ABBVIE | 3,500 | $310K | 0.1% | $88.57 | — | COM | 00287y109 |
| ABT | ABBOTT LABS | 3,500 | $304K | 0.1% | $75.30 | 0.0% | COM | 002824100 |
| GIS | GENERAL MILLS | 5,447 | $292K | 0.1% | $42.80 | 0.0% | COM | 370334104 |
| MDLZ | MONDELEZ INT'L | 5,000 | $275K | 0.1% | $45.89 | 0.0% | COM | 609207105 |
| AMGN | AMGEN INC | 1,100 | $265K | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BA | BOEING COMPANY | 810 | $264K | 0.0% | $351.04 | 0.0% | COM | 097023105 |
| GOOGL | ALPHABET INC CLASS A | 184 | $246K | 0.0% | $64.02 | 0.0% | COM | 02079K305 |
| CVX | CHEVRON | 2,000 | $241K | 0.0% | $89.68 | 0.0% | COM | 166764100 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 10,520 | $225K | 0.0% | $21.39 | — | ETF | 46138J841 |
| KO | COCA-COLA | 4,000 | $221K | 0.0% | $44.51 | 0.0% | COM | 191216100 |