Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $534M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 157,123 | $34.95M | 6.5% | $222.42 * | $37.55 | +468.3% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 201,282 | $32.31M | 6.0% | $160.51 * | $57.12 | +156.3% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 211,113 | $26.83M | 5.0% | $127.07 * | $50.13 | +122.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 465,938 | $24.41M | 4.6% | $52.40 * | $31.84 | +43.1% | COM | 20030N101 |
| HON | HONEYWELL INT'L | 108,743 | $23.13M | 4.3% | $212.70 * | $68.75 | +163.3% | COM | 438516106 |
| CSCO | CISCO SYSTEMS | 495,832 | $22.19M | 4.2% | $44.75 * | $19.08 | +101.3% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 121,995 | $22.1M | 4.1% | $181.18 * | $105.50 | +67.8% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE | 128,795 | $21.69M | 4.1% | $168.40 * | $68.00 | +101.5% | COM | 911312106 |
| VZ | VERIZON COMM | 361,543 | $21.24M | 4.0% | $58.75 * | $30.78 | +41.5% | COM | 92343V104 |
| PFE | PFIZER | 562,307 | $20.7M | 3.9% | $36.81 * | $20.23 | +42.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 123,666 | $19.46M | 3.6% | $157.38 * | $72.50 | +88.3% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 196,693 | $18.57M | 3.5% | $94.43 | $70.46 | +34.0% | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 129,041 | $17.95M | 3.4% | $139.14 * | $58.95 | +108.3% | COM | 742718109 |
| PEP | PEPSICO | 114,195 | $16.93M | 3.2% | $148.30 * | $73.19 | +73.7% | COM | 713448108 |
| USB | U.S. BANCORP | 309,764 | $14.43M | 2.7% | $46.59 * | $35.05 | +7.3% | COM | 902973304 |
| COF | CAPITAL ONE | 143,722 | $14.21M | 2.7% | $98.85 * | $73.07 | +23.7% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 91,483 | $13.19M | 2.5% | $144.22 * | $90.35 | +44.7% | COM | 693506107 |
| JCI | JOHNSON CONTROLS | 281,748 | $13.13M | 2.5% | $46.59 * | $33.23 | +27.4% | COM | G51502105 |
| LMT | LOCKHEED MARTIN | 36,723 | $13.04M | 2.4% | $354.98 * | $324.77 | -4.7% | COM | 539830109 |
| PM | PHILIP MORRIS INT'L | 153,627 | $12.72M | 2.4% | $82.79 * | $54.48 | +19.3% | COM | 718172109 |
| ACN | ACCENTURE PLC | 46,647 | $12.19M | 2.3% | $261.22 * | $174.62 | +39.2% | COM | G1151C101 |
| ALC | ALCON INC F | 182,717 | $12.06M | 2.3% | $65.98 | $57.94 | +12.3% | COM | H01301128 |
| TJX | TJX COMPANIES INC | 174,685 | $11.93M | 2.2% | $68.29 * | $50.15 | +26.5% | COM | 872540109 |
| KO | COCA-COLA | 210,770 | $11.56M | 2.2% | $54.84 * | $42.50 | +11.0% | COM | 191216100 |
| DD | DUPONT | 151,458 | $10.77M | 2.0% | $71.11 * | $24.05 | +12.4% | COM | 26614N102 |
| MO | ALTRIA GROUP | 194,184 | $7.962M | 1.5% | $41.00 * | $31.56 | -12.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 68,738 | $7.354M | 1.4% | $106.99 * | $66.81 | +43.1% | COM | 855244109 |
| PSX | PHILLIPS 66 | 103,746 | $7.256M | 1.4% | $69.94 * | $63.49 | -9.4% | COM | 718546104 |
| SLB | SCHLUMBERGER | 318,557 | $6.954M | 1.3% | $21.83 * | $36.43 | -46.2% | COM | 806857108 |
| DUK | DUKE ENERGY CORP | 72,776 | $6.663M | 1.2% | $91.55 * | $72.13 | +4.3% | COM | 26441C204 |
| MAR | MARRIOTT INT'L | 50,187 | $6.621M | 1.2% | $131.93 * | $118.55 | +7.3% | COM | 571903202 |
| BDX | BECTON DICKINSON | 22,185 | $5.551M | 1.0% | $250.21 * | $214.58 | +5.0% | COM | 075887109 |
| — | 2021 ISHARES IBONDS ETF | 107,590 | $2.68M | 0.5% | $24.91 | $24.67 | — | ETF | 46434VBK5 |
| — | 2023 ISHARES IBONDS ETF | 92,065 | $2.418M | 0.5% | $26.26 | $38.83 | — | ETF | 46434VAX8 |
| SO | SOUTHERN CO | 38,655 | $2.375M | 0.4% | $61.44 * | $27.39 | +85.6% | COM | 842587107 |
| — | 2022 ISHARES IBONDS ETF | 89,305 | $2.283M | 0.4% | $25.56 | $24.88 | — | ETF | 46434VBA7 |
| — | 2024 ISHARES IBONDS ETF | 71,275 | $1.894M | 0.4% | $26.57 | $31.24 | — | ETF | 46434VBG4 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 65,645 | $1.392M | 0.3% | $21.20 | $20.92 | — | ETF | 46138J700 |
| HD | HOME DEPOT INC | 4,703 | $1.249M | 0.2% | $265.58 * | $194.99 | +20.6% | COM | 437076102 |
| — | 2025 ISHARES IBONDS ETF | 43,625 | $1.194M | 0.2% | $27.37 | $48.87 | — | ETF | 46434VBD1 |
| MRK | MERCK & CO | 9,706 | $794K | 0.1% | $81.81 * | $67.30 | -1.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 5,978 | $793K | 0.1% | $132.65 * | $94.87 | +36.2% | COM | 037833100 |
| D | DOMINION RES | 9,630 | $724K | 0.1% | $75.18 * | $42.58 | +41.8% | COM | 25746U109 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 31,550 | $686K | 0.1% | $21.74 | $31.45 | — | ETF | 46138J882 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 31,230 | $683K | 0.1% | $21.87 | $24.83 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 27,580 | $617K | 0.1% | $22.37 | $47.43 | — | ETF | 46138J841 |
| ABT | ABBOTT LABS | 4,120 | $451K | 0.1% | $109.47 * | $75.30 | +32.8% | COM | 002824100 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $446K | 0.1% | $91.96 * | $74.85 | +4.0% | COM | 92939U106 |
| WMT | WALMART INC | 2,998 | $432K | 0.1% | $144.10 * | $37.17 | +20.8% | COM | 931142103 |
| — | ABBVIE | 3,500 | $375K | 0.1% | $107.14 | $88.57 | — | COM | 00287y109 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 15,580 | $352K | 0.1% | $22.59 | $82.56 | — | ETF | 46138J825 |
| SF | STIFEL FINANCIAL CORP | 6,930 | $350K | 0.1% | $50.51 * | $37.24 | +24.3% | COM | 860630102 |
| GOOGL | ALPHABET INC CLASS A | 183 | $321K | 0.1% | $1754.10 * | $64.02 | +35.9% | COM | 02079K305 |
| GIS | GENERAL MILLS | 5,392 | $317K | 0.1% | $58.79 * | $42.80 | +15.6% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $309K | 0.1% | $51.50 * | $43.82 | -0.0% | COM | 018802108 |
| T | AT&T INC | 10,300 | $296K | 0.1% | $28.74 * | $18.86 | -17.7% | COM | 00206R102 |
| MDLZ | MONDELEZ INT'L | 5,000 | $292K | 0.1% | $58.40 * | $45.89 | +12.4% | COM | 609207105 |
| GOOG | ALPHABET INC CLASS C | 133 | $233K | 0.0% | $1751.88 * | $83.74 | +3.8% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 980 | $210K | 0.0% | $214.29 * | $193.25 | -0.9% | COM | 580135101 |