Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 163,373 | $25.77M | 6.8% | $157.71 * | $37.55 | +299.9% | COM | 594918104 |
| VZ | VERIZON COMM | 357,613 | $19.21M | 5.1% | $53.73 * | $30.27 | +27.3% | COM | 92343V104 |
| LOW | LOWE'S COMPANIES | 221,246 | $19.04M | 5.0% | $86.05 * | $57.12 | +35.6% | COM | 548661107 |
| PFE | PFIZER | 574,618 | $18.76M | 5.0% | $32.64 * | $20.23 | +16.4% | COM | 717081103 |
| CSCO | CISCO SYSTEMS | 470,435 | $18.49M | 4.9% | $39.31 * | $18.38 | +78.8% | COM | 17275R102 |
| JPM | JP MORGAN CHASE | 202,266 | $18.21M | 4.8% | $90.03 * | $48.01 | +60.0% | COM | 46625H100 |
| INTC | INTEL CORP | 321,041 | $17.38M | 4.6% | $54.12 * | $24.92 | +92.5% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 123,114 | $16.14M | 4.3% | $131.13 * | $72.50 | +53.7% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 187,633 | $15.47M | 4.1% | $82.45 | $69.60 | +18.5% | COM | 66987V109 |
| HON | HONEYWELL INT'L | 106,792 | $14.29M | 3.8% | $133.79 * | $66.33 | +68.7% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 124,972 | $13.75M | 3.6% | $110.00 * | $57.44 | +65.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE | 140,982 | $13.17M | 3.5% | $93.42 * | $68.00 | +9.2% | COM | 911312106 |
| CMCSA | COMCAST CORP | 372,817 | $12.82M | 3.4% | $34.38 * | $31.63 | -6.5% | COM | 20030N101 |
| PEP | PEPSICO | 106,718 | $12.82M | 3.4% | $120.10 * | $70.32 | +43.2% | COM | 713448108 |
| DIS | WALT DISNEY CO | 120,080 | $11.6M | 3.1% | $96.60 * | $105.40 | -10.5% | COM | 254687106 |
| PM | PHILIP MORRIS INT'L | 136,588 | $9.965M | 2.6% | $72.96 * | $54.01 | +1.3% | COM | 718172109 |
| COF | CAPITAL ONE FINANCIAL | 177,564 | $8.953M | 2.4% | $50.42 * | $73.07 | -37.5% | COM | 14040H105 |
| — | WALGREENS BOOTS ALLIANCE | 190,541 | $8.717M | 2.3% | $45.75 | $58.53 | — | COM | 931427108 |
| ALC | ALCON INC F | 171,263 | $8.704M | 2.3% | $50.82 | $57.79 | -13.3% | COM | H01301128 |
| PSX | PHILLIPS 66 | 156,931 | $8.419M | 2.2% | $53.65 * | $63.49 | -33.4% | COM | 718546104 |
| JCI | JOHNSON CONTROLS | 292,688 | $7.891M | 2.1% | $26.96 * | $33.18 | -27.6% | COM | G51502105 |
| PPG | PPG INDUSTRIES INC | 93,330 | $7.802M | 2.1% | $83.60 * | $90.45 | -17.4% | COM | 693506107 |
| USB | U.S. BANCORP | 223,511 | $7.7M | 2.0% | $34.45 * | $38.04 | -29.3% | COM | 902973304 |
| MO | ALTRIA GROUP | 155,185 | $6.001M | 1.6% | $38.67 * | $32.73 | -24.8% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 73,142 | $5.916M | 1.6% | $80.88 * | $72.37 | -11.1% | COM | 26441C204 |
| SLB | SCHLUMBERGER | 393,794 | $5.312M | 1.4% | $13.49 * | $37.10 | -68.0% | COM | 806857108 |
| WFC | WELLS FARGO | 181,960 | $5.222M | 1.4% | $28.70 * | $44.70 | -44.4% | COM | 949746101 |
| SO | SOUTHERN CO | 88,347 | $4.783M | 1.3% | $54.14 * | $27.39 | +58.2% | COM | 842587107 |
| DD | DUPONT | 134,455 | $4.585M | 1.2% | $34.10 * | $24.51 | -48.0% | COM | 26614N102 |
| TJX | TJX COMPANIES INC | 88,750 | $4.243M | 1.1% | $47.81 * | $53.34 | -16.8% | COM | 872540109 |
| MAR | MARRIOTT INT'L | 49,095 | $3.673M | 1.0% | $74.81 * | $119.64 | -39.7% | COM | 571903202 |
| LMT | LOCKHEED MARTIN | 9,960 | $3.376M | 0.9% | $338.96 * | $334.90 | -13.5% | COM | 539830109 |
| — | 2021 ISHARES IBONDS ETF | 98,725 | $2.433M | 0.6% | $24.64 | $24.61 | — | ETF | 46434VBK5 |
| — | 2023 ISHARES IBONDS ETF | 76,250 | $1.906M | 0.5% | $25.00 | $25.39 | — | ETF | 46434VAX8 |
| — | 2022 ISHARES IBONDS ETF | 75,305 | $1.866M | 0.5% | $24.78 | $24.69 | — | ETF | 46434VBA7 |
| — | 2020 INVESCO BULLETSHARES CORP BOND ETF | 85,115 | $1.788M | 0.5% | $21.01 | $21.06 | — | ETF | 46138J502 |
| — | 2020 ISHARES IBONDS ETF | 62,740 | $1.581M | 0.4% | $25.20 | $25.15 | — | ETF | 46434VAQ3 |
| HD | HOME DEPOT INC | 6,780 | $1.266M | 0.3% | $186.73 * | $194.99 | -16.6% | COM | 437076102 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 43,760 | $917K | 0.2% | $20.96 | $20.77 | — | ETF | 46138J700 |
| — | 2024 ISHARES IBONDS ETF | 29,480 | $728K | 0.2% | $24.69 | $25.59 | — | ETF | 46434VBG4 |
| D | DOMINION RES | 9,800 | $707K | 0.2% | $72.14 * | $41.86 | +34.2% | COM | 25746U109 |
| WEC | WISCONSIN ENERGY CORP | 7,670 | $676K | 0.2% | $88.14 * | $74.85 | -2.4% | COM | 92939U106 |
| MRK | MERCK & CO | 8,500 | $654K | 0.2% | $76.94 * | $67.55 | -9.4% | COM | 58933Y105 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 22,435 | $475K | 0.1% | $21.17 | $20.82 | — | ETF | 46138J882 |
| AAPL | APPLE INC | 1,756 | $447K | 0.1% | $254.56 * | $63.01 | -2.4% | COM | 037833100 |
| SF | STIFEL FINANCIAL CORP | 10,500 | $433K | 0.1% | $41.24 * | $35.47 | -29.5% | COM | 860630102 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 19,800 | $410K | 0.1% | $20.71 | $20.61 | — | ETF | 46138J866 |
| UNP | UNION PACIFIC | 2,400 | $338K | 0.1% | $140.83 * | $149.35 | -16.8% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,120 | $325K | 0.1% | $78.88 * | $75.30 | -5.3% | COM | 002824100 |
| T | AT&T INC | 11,000 | $321K | 0.1% | $29.18 * | $18.86 | -22.3% | COM | 00206R102 |
| WMT | WALMART INC | 2,730 | $310K | 0.1% | $113.55 * | $36.38 | -3.9% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $290K | 0.1% | $48.33 * | $43.82 | -8.3% | COM | 018802108 |
| GIS | GENERAL MILLS | 5,447 | $287K | 0.1% | $52.69 * | $42.80 | +1.2% | COM | 370334104 |
| — | ABBVIE | 3,500 | $267K | 0.1% | $76.29 | $88.57 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INT'L | 5,000 | $250K | 0.1% | $50.00 * | $45.89 | -5.3% | COM | 609207105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 11,490 | $237K | 0.1% | $20.63 | $21.32 | — | ETF | 46138J841 |
| — | RAYTHEON CO | 1,765 | $231K | 0.1% | $130.88 | $219.83 | — | COM | 755111507 |
| GOOGL | ALPHABET INC CLASS A | 184 | $214K | 0.1% | $1163.04 * | $64.02 | -9.9% | COM | 02079K305 |
| IVV | ISHARES CORE S&P 500 ETF | 419 | $108K | 0.0% | $257.76 | $306.43 | -15.7% | ETF | 464287200 |