Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 18, 2020
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 204,436 | $33.91M | 7.1% | $57.12 | +144.9% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 157,733 | $33.18M | 6.9% | $37.55 | +434.6% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE | 130,843 | $21.8M | 4.5% | $68.00 | +72.6% | COM | 911312106 |
| CMCSA | COMCAST CORP | 464,638 | $21.49M | 4.5% | $31.84 | +18.1% | COM | 20030N101 |
| VZ | VERIZON COMM | 351,534 | $20.91M | 4.3% | $30.40 | +40.0% | COM | 92343V104 |
| PFE | PFIZER | 567,229 | $20.82M | 4.3% | $20.23 | +34.0% | COM | 717081103 |
| JPM | JP MORGAN CHASE | 215,572 | $20.75M | 4.3% | $50.13 | +70.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 491,388 | $19.36M | 4.0% | $19.08 | +94.2% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 124,372 | $18.52M | 3.9% | $72.50 | +75.2% | COM | 478160104 |
| HON | HONEYWELL INT'L | 111,484 | $18.35M | 3.8% | $68.75 | +93.8% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 126,065 | $17.52M | 3.6% | $57.44 | +102.6% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 193,021 | $16.79M | 3.5% | $76.25 | — | COM | 66987V109 |
| INTC | INTEL CORP | 321,654 | $16.66M | 3.5% | $25.54 | +82.2% | COM | 458140100 |
| DIS | WALT DISNEY CO | 126,119 | $15.65M | 3.3% | $105.50 | +15.8% | COM | 254687106 |
| PEP | PEPSICO | 112,548 | $15.6M | 3.2% | $72.49 | +58.9% | COM | 713448108 |
| JCI | JOHNSON CONTROLS | 299,027 | $12.21M | 2.5% | $33.23 | +5.9% | COM | G51502105 |
| COF | CAPITAL ONE | 168,903 | $12.14M | 2.5% | $73.07 | -16.5% | COM | 14040H105 |
| USB | U.S. BANCORP | 324,467 | $11.63M | 2.4% | $35.05 | -17.4% | COM | 902973304 |
| PPG | PPG INDUSTRIES INC | 95,251 | $11.63M | 2.4% | $90.35 | +16.5% | COM | 693506107 |
| PM | PHILIP MORRIS INT'L | 144,944 | $10.87M | 2.3% | $54.13 | +8.7% | COM | 718172109 |
| ACN | ACCENTURE PLC | 46,518 | $10.51M | 2.2% | $174.62 | +21.6% | COM | G1151C101 |
| ALC | ALCON INC F | 175,899 | $10.02M | 2.1% | $57.79 | +0.3% | COM | H01301128 |
| TJX | TJX COMPANIES INC | 173,571 | $9.659M | 2.0% | $50.15 | -0.2% | COM | 872540109 |
| DD | DUPONT | 149,648 | $8.302M | 1.7% | $24.05 | -12.3% | COM | 26614N102 |
| LMT | LOCKHEED MARTIN | 21,625 | $8.288M | 1.7% | $328.83 | +0.1% | COM | 539830109 |
| MO | ALTRIA GROUP | 191,460 | $7.398M | 1.5% | $31.63 | -14.1% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 136,218 | $7.062M | 1.5% | $63.49 | -22.7% | COM | 718546104 |
| DUK | DUKE ENERGY CORP | 71,048 | $6.292M | 1.3% | $72.05 | -7.4% | COM | 26441C204 |
| SBUX | STARBUCKS CORP | 66,979 | $5.755M | 1.2% | $66.33 | +6.7% | COM | 855244109 |
| SLB | SCHLUMBERGER | 365,934 | $5.694M | 1.2% | $36.43 | -54.6% | COM | 806857108 |
| KO | COCA-COLA | 107,167 | $5.291M | 1.1% | $40.79 | 0.0% | COM | 191216100 |
| MAR | MARRIOTT INT'L | 50,900 | $4.712M | 1.0% | $118.55 | -23.3% | COM | 571903202 |
| SO | SOUTHERN CO | 41,155 | $2.231M | 0.5% | $27.39 | +58.9% | COM | 842587107 |
| — | 2023 ISHARES IBONDS ETF | 81,885 | $2.147M | 0.4% | $40.39 | — | ETF | 46434VAX8 |
| — | 2021 ISHARES IBONDS ETF | 85,005 | $2.129M | 0.4% | $24.61 | — | ETF | 46434VBK5 |
| — | 2022 ISHARES IBONDS ETF | 70,740 | $1.813M | 0.4% | $24.69 | — | ETF | 46434VBA7 |
| — | 2020 INVESCO BULLETSHARES CORP BOND ETF | 77,080 | $1.635M | 0.3% | $21.06 | — | ETF | 46138J502 |
| HD | HOME DEPOT INC | 5,593 | $1.553M | 0.3% | $194.99 | +21.9% | COM | 437076102 |
| — | 2020 ISHARES IBONDS ETF | 54,900 | $1.385M | 0.3% | $25.15 | — | ETF | 46434VAQ3 |
| — | 2024 ISHARES IBONDS ETF | 37,090 | $980K | 0.2% | $35.55 | — | ETF | 46434VBG4 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 44,030 | $938K | 0.2% | $20.77 | — | ETF | 46138J700 |
| AAPL | APPLE INC | 6,838 | $792K | 0.2% | $94.87 | +11.7% | COM | 037833100 |
| MRK | MERCK & CO | 9,260 | $768K | 0.2% | $67.42 | -2.2% | COM | 58933Y105 |
| D | DOMINION RES | 9,310 | $735K | 0.2% | $41.86 | +48.2% | COM | 25746U109 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 23,295 | $516K | 0.1% | $52.04 | — | ETF | 46138J841 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 23,320 | $509K | 0.1% | $34.88 | — | ETF | 46138J882 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $470K | 0.1% | $74.85 | +4.3% | COM | 92939U106 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 21,300 | $464K | 0.1% | $26.20 | — | ETF | 46138J866 |
| ABT | ABBOTT LABS | 4,120 | $448K | 0.1% | $75.30 | +22.6% | COM | 002824100 |
| WMT | WALMART INC | 2,730 | $382K | 0.1% | $36.38 | +13.6% | COM | 931142103 |
| GIS | GENERAL MILLS | 5,392 | $333K | 0.1% | $42.80 | +21.8% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $310K | 0.1% | $43.82 | +0.4% | COM | 018802108 |
| — | ABBVIE | 3,500 | $307K | 0.1% | $88.57 | — | COM | 00287y109 |
| T | AT&T INC | 10,300 | $294K | 0.1% | $18.86 | -17.5% | COM | 00206R102 |
| MDLZ | MONDELEZ INT'L | 5,000 | $287K | 0.1% | $45.89 | +5.8% | COM | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 184 | $270K | 0.1% | $64.02 | +18.1% | COM | 02079K305 |
| SF | STIFEL FINANCIAL CORP | 4,620 | $234K | 0.0% | $35.47 | -13.8% | COM | 860630102 |
| — | 2025 ISHARES IBONDS ETF | 3,870 | $104K | 0.0% | $269.77 | — | ETF | 46434VBD1 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 4,680 | $104K | 0.0% | $222.22 | — | ETF | 46138J825 |