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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 161,363 | $32.84M | 5.8% | $37.55 | +360.8% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 214,479 | $28.98M | 5.1% | $57.12 | +80.9% | COM | 548661107 |
| — | 2021 ISHARES IBONDS ETF | 96,305 | $24.22M | 4.2% | $24.61 | — | ETF | 46434VBK5 |
| CSCO | CISCO SYSTEMS | 472,769 | $22.05M | 3.9% | $18.38 | +101.3% | COM | 17275R102 |
| — | 2023 ISHARES IBONDS ETF | 81,405 | $21.35M | 3.7% | $40.39 | — | ETF | 46434VAX8 |
| JPM | JP MORGAN CHASE | 212,947 | $20.03M | 3.5% | $49.70 | +64.5% | COM | 46625H100 |
| VZ | VERIZON COMM | 347,726 | $19.17M | 3.4% | $30.27 | +34.6% | COM | 92343V104 |
| PFE | PFIZER | 575,678 | $18.82M | 3.3% | $20.23 | +28.5% | COM | 717081103 |
| INTC | INTEL CORP | 312,376 | $18.69M | 3.3% | $24.92 | +113.5% | COM | 458140100 |
| — | 2022 ISHARES IBONDS ETF | 72,595 | $18.64M | 3.3% | $24.69 | — | ETF | 46434VBA7 |
| CMCSA | COMCAST CORP | 461,876 | $18M | 3.2% | $31.84 | +2.9% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 123,812 | $17.41M | 3.1% | $72.50 | +71.4% | COM | 478160104 |
| — | 2020 INVESCO BULLETSHARES CORP BOND | 81,750 | $17.4M | 3.1% | $21.06 | — | ETF | 46138J502 |
| NVS | NOVARTIS AG ADR | 186,940 | $16.33M | 2.9% | $75.90 | — | COM | 66987V109 |
| HON | HONEYWELL INT'L | 109,661 | $15.86M | 2.8% | $67.68 | +74.2% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE | 136,164 | $15.14M | 2.7% | $68.00 | +17.3% | COM | 911312106 |
| PG | PROCTER & GAMBLE | 125,150 | $14.96M | 2.6% | $57.44 | +76.8% | COM | 742718109 |
| — | 2020 ISHARES IBONDS ETF | 58,520 | $14.82M | 2.6% | $25.15 | — | ETF | 46434VAQ3 |
| PEP | PEPSICO | 110,607 | $14.63M | 2.6% | $71.74 | +54.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 125,362 | $13.98M | 2.5% | $105.50 | +2.2% | COM | 254687106 |
| PSX | PHILLIPS 66 | 154,276 | $11.09M | 1.9% | $63.49 | -11.5% | COM | 718546104 |
| COF | CAPITAL ONE FINANCIAL | 176,506 | $11.05M | 1.9% | $73.07 | -22.5% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 95,682 | $10.15M | 1.8% | $90.35 | -4.4% | COM | 693506107 |
| ACN | ACCENTURE PLC | 46,767 | $10.04M | 1.8% | $174.62 | 0.0% | COM | G1151C101 |
| PM | PHILIP MORRIS INT'L | 142,153 | $9.959M | 1.7% | $54.04 | +1.4% | COM | 718172109 |
| JCI | JOHNSON CONTROLS | 291,388 | $9.948M | 1.7% | $33.18 | -17.3% | COM | G51502105 |
| ALC | ALCON INC F | 170,489 | $9.772M | 1.7% | $57.79 | -3.4% | COM | H01301128 |
| — | 2021 INVESCO BULLETSHARES CORP BOND | 43,575 | $9.312M | 1.6% | $20.77 | — | ETF | 46138J700 |
| TJX | TJX COMPANIES INC | 169,430 | $8.566M | 1.5% | $50.15 | -7.0% | COM | 872540109 |
| — | WALGREENS BOOTS ALLIANCE | 195,096 | $8.27M | 1.5% | $58.15 | — | COM | 931427108 |
| — | 2024 ISHARES IBONDS ETF | 31,010 | $8.174M | 1.4% | $37.34 | — | ETF | 46434VBG4 |
| USB | U.S. BANCORP | 217,848 | $8.021M | 1.4% | $38.04 | -26.8% | COM | 902973304 |
| LMT | LOCKHEED MARTIN | 21,830 | $7.966M | 1.4% | $328.83 | -1.6% | COM | 539830109 |
| DD | DUPONT | 138,703 | $7.369M | 1.3% | $24.29 | -28.2% | COM | 26614N102 |
| SLB | SCHLUMBERGER | 354,044 | $6.511M | 1.1% | $37.10 | -58.3% | COM | 806857108 |
| MO | ALTRIA GROUP | 159,259 | $6.251M | 1.1% | $32.53 | -23.3% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 66,952 | $5.349M | 0.9% | $72.37 | -6.6% | COM | 26441C204 |
| — | 2022 INVESCO BULLETSHARES CORP BOND | 24,155 | $5.271M | 0.9% | $34.88 | — | ETF | 46138J882 |
| WFC | WELLS FARGO | 192,940 | $4.939M | 0.9% | $43.52 | -44.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 66,808 | $4.916M | 0.9% | $66.33 | 0.0% | COM | 855244109 |
| — | 2023 INVESCO BULLETSHARES CORP BOND | 20,400 | $4.439M | 0.8% | $26.40 | — | ETF | 46138J866 |
| MAR | MARRIOTT INT'L | 49,621 | $4.254M | 0.7% | $119.26 | -29.8% | COM | 571903202 |
| — | 2024 INVESCO BULLETSHARES CORP BOND | 15,050 | $3.317M | 0.6% | $68.41 | — | ETF | 46138J841 |
| SO | SOUTHERN CO | 44,525 | $2.309M | 0.4% | $27.39 | +63.4% | COM | 842587107 |
| HD | HOME DEPOT INC | 5,593 | $1.401M | 0.2% | $194.99 | +2.4% | COM | 437076102 |
| — | 2025 ISHARES IBONDS | 3,870 | $1.044M | 0.2% | $269.77 | — | ETF | 46434VBD1 |
| — | 2025 INVESCO BULLETSHARES CORP BOND | 4,680 | $1.04M | 0.2% | $222.22 | — | ETF | 46138J825 |
| D | DOMINION RES | 9,700 | $787K | 0.1% | $41.86 | +49.7% | COM | 25746U109 |
| MRK | MERCK & CO | 8,500 | $657K | 0.1% | $67.55 | -6.9% | COM | 58933Y105 |
| AAPL | APPLE INC | 1,767 | $645K | 0.1% | $63.01 | +19.2% | COM | 037833100 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $425K | 0.1% | $74.85 | +0.3% | COM | 92939U106 |
| UNP | UNION PACIFIC | 2,400 | $406K | 0.1% | $149.35 | -5.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 4,120 | $377K | 0.1% | $75.30 | +8.8% | COM | 002824100 |
| — | ABBVIE | 3,500 | $344K | 0.1% | $88.57 | — | COM | 00287y109 |
| SF | STIFEL FINANCIAL CORP | 7,260 | $344K | 0.1% | $35.47 | -22.7% | COM | 860630102 |
| GIS | GENERAL MILLS | 5,447 | $336K | 0.1% | $42.80 | +16.6% | COM | 370334104 |
| WMT | WALMART INC | 2,730 | $327K | 0.1% | $36.38 | +4.6% | COM | 931142103 |
| T | AT&T INC | 10,300 | $311K | 0.1% | $18.86 | -17.9% | COM | 00206R102 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $287K | 0.1% | $43.82 | -7.1% | COM | 018802108 |
| GOOGL | ALPHABET INC CLASS A | 184 | $261K | 0.0% | $64.02 | +4.5% | COM | 02079K305 |
| MDLZ | MONDELEZ INT'L | 5,000 | $256K | 0.0% | $45.89 | -2.9% | COM | 609207105 |
| RTX | RAYTHEON TECHNOLOGIES CO | 3,720 | $229K | 0.0% | $54.61 | 0.0% | COM | 75513E101 |