Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $570M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,363 | $32.84M | 5.8% | $203.51 * | $37.55 | +417.4% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 214,479 | $28.98M | 5.1% | $135.12 * | $57.12 | +114.2% | COM | 548661107 |
| — | 2021 ISHARES IBONDS ETF | 96,305 | $24.22M | 4.2% | $251.50 | $24.61 | — | ETF | 46434VBK5 |
| CSCO | CISCO SYSTEMS | 472,769 | $22.05M | 3.9% | $46.64 * | $18.38 | +114.2% | COM | 17275R102 |
| — | 2023 ISHARES IBONDS ETF | 81,405 | $21.35M | 3.7% | $262.29 | $40.39 | — | ETF | 46434VAX8 |
| JPM | JP MORGAN CHASE | 212,947 | $20.03M | 3.5% | $94.06 * | $49.70 | +63.1% | COM | 46625H100 |
| VZ | VERIZON COMM | 347,726 | $19.17M | 3.4% | $55.13 * | $30.27 | +32.1% | COM | 92343V104 |
| PFE | PFIZER | 575,678 | $18.82M | 3.3% | $32.70 * | $20.23 | +17.8% | COM | 717081103 |
| INTC | INTEL CORP | 312,376 | $18.69M | 3.3% | $59.83 * | $24.92 | +114.0% | COM | 458140100 |
| — | 2022 ISHARES IBONDS ETF | 72,595 | $18.64M | 3.3% | $256.79 | $24.69 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP | 461,876 | $18M | 3.2% | $38.98 * | $31.84 | +5.9% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 123,812 | $17.41M | 3.1% | $140.63 * | $72.50 | +66.0% | COM | 478160104 |
| — | 2020 INVESCO BULLETSHARES CORP BOND | 81,750 | $17.4M | 3.1% | $212.80 | $21.06 | — | ETF | 46138J502 |
| NVS | NOVARTIS AG ADR | 186,940 | $16.33M | 2.9% | $87.34 | $69.60 | +25.5% | COM | 66987V109 |
| HON | HONEYWELL INT'L | 109,661 | $15.86M | 2.8% | $144.59 * | $67.68 | +80.0% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE | 136,164 | $15.14M | 2.7% | $111.18 * | $68.00 | +31.4% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 125,150 | $14.96M | 2.6% | $119.57 * | $57.44 | +81.5% | COM | 742718109 |
| — | 2020 ISHARES IBONDS ETF | 58,520 | $14.82M | 2.6% | $253.30 | $25.15 | — | ETF | 46434VAQ3 |
| PEP | PEPSICO | 110,607 | $14.63M | 2.6% | $132.26 * | $71.74 | +55.8% | COM | 713448108 |
| DIS | WALT DISNEY CO | 125,362 | $13.98M | 2.5% | $111.51 * | $105.50 | +3.3% | COM | 254687106 |
| PSX | PHILLIPS 66 | 154,276 | $11.09M | 1.9% | $71.90 * | $63.49 | -9.6% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL | 176,506 | $11.05M | 1.9% | $62.59 * | $73.07 | -21.9% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 95,682 | $10.15M | 1.8% | $106.06 * | $90.35 | +5.5% | COM | 693506107 |
| ACN | ACCENTURE PLC | 46,767 | $10.04M | 1.8% | $214.72 * | $174.62 | +13.6% | COM | G1151C101 |
| PM | PHILIP MORRIS INT'L | 142,153 | $9.959M | 1.7% | $70.06 * | $54.04 | -1.2% | COM | 718172109 |
| JCI | JOHNSON CONTROLS | 291,388 | $9.948M | 1.7% | $34.14 * | $33.18 | -7.6% | COM | G51502105 |
| ALC | ALCON INC F | 170,489 | $9.772M | 1.7% | $57.32 | $57.79 | -2.2% | COM | H01301128 |
| — | 2021 INVESCO BULLETSHARES CORP BOND | 43,575 | $9.312M | 1.6% | $213.70 | $20.77 | — | ETF | 46138J700 |
| TJX | TJX COMPANIES INC | 169,430 | $8.566M | 1.5% | $50.56 * | $50.15 | -6.4% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE | 195,096 | $8.27M | 1.5% | $42.39 | $58.15 | — | COM | 931427108 |
| — | 2024 ISHARES IBONDS ETF | 31,010 | $8.174M | 1.4% | $263.59 | $37.34 | — | ETF | 46434VBG4 |
| USB | U.S. BANCORP | 217,848 | $8.021M | 1.4% | $36.82 * | $38.04 | -23.5% | COM | 902973304 |
| LMT | LOCKHEED MARTIN | 21,830 | $7.966M | 1.4% | $364.91 * | $328.83 | -4.5% | COM | 539830109 |
| DD | DUPONT | 138,703 | $7.369M | 1.3% | $53.13 * | $24.29 | -17.7% | COM | 26614N102 |
| SLB | SCHLUMBERGER | 354,044 | $6.511M | 1.1% | $18.39 * | $37.10 | -56.0% | COM | 806857108 |
| MO | ALTRIA GROUP | 159,259 | $6.251M | 1.1% | $39.25 * | $32.53 | -21.5% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 66,952 | $5.349M | 0.9% | $79.89 * | $72.37 | -11.2% | COM | 26441C204 |
| — | 2022 INVESCO BULLETSHARES CORP BOND | 24,155 | $5.271M | 0.9% | $218.22 | $34.88 | — | ETF | 46138J882 |
| WFC | WELLS FARGO | 192,940 | $4.939M | 0.9% | $25.60 * | $43.52 | -48.0% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 66,808 | $4.916M | 0.9% | $73.58 * | $66.33 | -1.9% | COM | 855244109 |
| — | 2023 INVESCO BULLETSHARES CORP BOND | 20,400 | $4.439M | 0.8% | $217.60 | $26.40 | — | ETF | 46138J866 |
| MAR | MARRIOTT INT'L | 49,621 | $4.254M | 0.7% | $85.73 * | $119.26 | -30.7% | COM | 571903202 |
| — | 2024 INVESCO BULLETSHARES CORP BOND | 15,050 | $3.317M | 0.6% | $220.40 | $68.41 | — | ETF | 46138J841 |
| SO | SOUTHERN CO | 44,525 | $2.309M | 0.4% | $51.86 * | $27.39 | +53.3% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,593 | $1.401M | 0.2% | $250.49 * | $194.99 | +12.5% | COM | 437076102 |
| — | 2025 ISHARES IBONDS | 3,870 | $1.044M | 0.2% | $269.77 | $269.77 | — | ETF | 46434VBD1 |
| — | 2025 INVESCO BULLETSHARES CORP BOND | 4,680 | $1.04M | 0.2% | $222.22 | $222.22 | — | ETF | 46138J825 |
| D | DOMINION RES | 9,700 | $787K | 0.1% | $81.13 * | $41.86 | +52.6% | COM | 25746U109 |
| MRK | MERCK & CO | 8,500 | $657K | 0.1% | $77.29 * | $67.55 | -8.2% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,767 | $645K | 0.1% | $365.03 * | $63.01 | +40.4% | COM | 037833100 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $425K | 0.1% | $87.63 * | $74.85 | -2.2% | COM | 92939U106 |
| UNP | UNION PACIFIC | 2,400 | $406K | 0.1% | $169.17 * | $149.35 | +0.2% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,120 | $377K | 0.1% | $91.50 * | $75.30 | +10.1% | COM | 002824100 |
| — | ABBVIE | 3,500 | $344K | 0.1% | $98.29 | $88.57 | — | COM | 00287y109 |
| SF | STIFEL FINANCIAL CORP | 7,260 | $344K | 0.1% | $47.38 * | $35.47 | -18.7% | COM | 860630102 |
| GIS | GENERAL MILLS | 5,447 | $336K | 0.1% | $61.69 * | $42.80 | +19.2% | COM | 370334104 |
| WMT | WALMART INC | 2,730 | $327K | 0.1% | $119.78 * | $36.38 | +1.8% | COM | 931142103 |
| T | AT&T INC | 10,300 | $311K | 0.1% | $30.19 * | $18.86 | -17.5% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $287K | 0.1% | $47.83 * | $43.82 | -8.5% | COM | 018802108 |
| GOOGL | ALPHABET INC CLASS A | 184 | $261K | 0.0% | $1418.48 * | $64.02 | +9.9% | COM | 02079K305 |
| MDLZ | MONDELEZ INT'L | 5,000 | $256K | 0.0% | $51.20 * | $45.89 | -2.8% | COM | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,720 | $229K | 0.0% | $61.56 * | $54.61 | -0.8% | COM | 75513E101 |