Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $525M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 179,021 | $34.05M | 6.5% | $190.18 * | $57.12 | +204.8% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 140,192 | $33.05M | 6.3% | $235.77 * | $37.55 | +503.8% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 175,080 | $26.65M | 5.1% | $152.23 * | $50.13 | +168.6% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 415,582 | $22.49M | 4.3% | $54.11 * | $31.84 | +48.5% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 432,012 | $22.34M | 4.3% | $51.71 * | $19.08 | +134.4% | COM | 17275R102 |
| HON | HONEYWELL INT'L | 94,590 | $20.53M | 3.9% | $217.07 * | $68.75 | +169.9% | COM | 438516106 |
| UPS | UNITED PARCEL SERVICE | 120,220 | $20.44M | 3.9% | $169.99 * | $68.00 | +104.6% | COM | 911312106 |
| VZ | VERIZON COMM | 334,579 | $19.46M | 3.7% | $58.15 * | $30.78 | +41.5% | COM | 92343V104 |
| DIS | WALT DISNEY CO | 105,318 | $19.43M | 3.7% | $184.52 * | $105.50 | +70.9% | COM | 254687106 |
| PFE | PFIZER | 533,048 | $19.31M | 3.7% | $36.23 * | $20.23 | +41.8% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 109,457 | $17.99M | 3.4% | $164.35 * | $72.50 | +97.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 119,667 | $16.21M | 3.1% | $135.43 * | $58.95 | +103.9% | COM | 742718109 |
| USB | U.S. BANCORP | 274,482 | $15.18M | 2.9% | $55.31 * | $35.05 | +28.3% | COM | 902973304 |
| NVS | NOVARTIS AG ADR | 173,631 | $14.84M | 2.8% | $85.48 | $70.46 | +21.3% | COM | 66987V109 |
| PEP | PEPSICO | 104,898 | $14.84M | 2.8% | $141.45 * | $73.19 | +67.0% | COM | 713448108 |
| COF | CAPITAL ONE | 112,274 | $14.29M | 2.7% | $127.23 * | $73.07 | +59.7% | COM | 14040H105 |
| JCI | JOHNSON CONTROLS | 236,834 | $14.13M | 2.7% | $59.67 * | $33.23 | +63.9% | COM | G51502105 |
| PPG | PPG INDUSTRIES INC | 81,947 | $12.31M | 2.3% | $150.26 * | $90.35 | +51.3% | COM | 693506107 |
| ALC | ALCON INC F | 175,254 | $12.3M | 2.3% | $70.18 | $57.94 | +19.4% | COM | H01301128 |
| PM | PHILIP MORRIS INT'L | 135,083 | $11.99M | 2.3% | $88.74 * | $54.48 | +29.6% | COM | 718172109 |
| ACN | ACCENTURE PLC | 41,660 | $11.51M | 2.2% | $276.26 * | $174.62 | +47.8% | COM | G1151C101 |
| LMT | LOCKHEED MARTIN | 30,962 | $11.44M | 2.2% | $369.49 * | $324.77 | -0.1% | COM | 539830109 |
| TJX | TJX COMPANIES INC | 154,257 | $10.2M | 1.9% | $66.15 * | $50.15 | +23.0% | COM | 872540109 |
| KO | COCA-COLA | 192,666 | $10.15M | 1.9% | $52.71 * | $42.50 | +7.6% | COM | 191216100 |
| DD | DUPONT | 131,092 | $10.13M | 1.9% | $77.28 * | $24.05 | +22.7% | COM | 26614N102 |
| MO | ALTRIA GROUP | 150,969 | $7.724M | 1.5% | $51.16 * | $31.56 | +11.7% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP | 72,958 | $7.043M | 1.3% | $96.53 * | $72.13 | +11.2% | COM | 26441C204 |
| MAR | MARRIOTT INT'L | 45,732 | $6.773M | 1.3% | $148.10 * | $118.55 | +20.5% | COM | 571903202 |
| SBUX | STARBUCKS CORP | 61,643 | $6.736M | 1.3% | $109.27 * | $66.81 | +46.8% | COM | 855244109 |
| PSX | PHILLIPS 66 | 82,258 | $6.707M | 1.3% | $81.54 * | $63.49 | +6.8% | COM | 718546104 |
| SLB | SCHLUMBERGER | 227,295 | $6.18M | 1.2% | $27.19 * | $36.43 | -32.6% | COM | 806857108 |
| WM | WASTE MANAGEMENT | 42,280 | $5.455M | 1.0% | $129.02 * | $108.17 | +10.8% | COM | 94106L109 |
| ORCL | ORACLE CORP | 70,550 | $4.95M | 0.9% | $70.16 * | $60.61 | +8.4% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 20,215 | $4.915M | 0.9% | $243.14 * | $214.58 | +2.3% | COM | 075887109 |
| — | 2023 ISHARES IBONDS ETF | 186,635 | $4.89M | 0.9% | $26.20 | $32.43 | — | ETF | 46434VAX8 |
| — | 2024 ISHARES IBONDS ETF | 143,240 | $3.793M | 0.7% | $26.48 | $28.85 | — | ETF | 46434VBG4 |
| — | 2021 ISHARES IBONDS | 112,560 | $2.797M | 0.5% | $24.85 | $24.68 | — | ETF | 46434VBK5 |
| — | 2025 ISHARES IBONDS ETF | 88,380 | $2.394M | 0.5% | $27.09 | $37.84 | — | ETF | 46434VBD1 |
| — | 2022 ISHARES IBONDS | 92,345 | $2.351M | 0.4% | $25.46 | $24.89 | — | ETF | 46434VBA7 |
| SO | SOUTHERN CO | 37,660 | $2.341M | 0.4% | $62.16 * | $27.39 | +89.8% | COM | 842587107 |
| — | 2021 INVESCO BULLETSHARES CORP BOND | 75,940 | $1.604M | 0.3% | $21.12 | $20.94 | — | ETF | 46138J700 |
| HD | HOME DEPOT INC | 4,703 | $1.436M | 0.3% | $305.34 * | $194.99 | +39.5% | COM | 437076102 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 62,970 | $1.373M | 0.3% | $21.80 | $23.30 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 56,360 | $1.255M | 0.2% | $22.27 | $34.58 | — | ETF | 46138J841 |
| MRK | MERCK & CO | 9,706 | $748K | 0.1% | $77.07 * | $67.30 | -5.9% | COM | 58933Y105 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 32,740 | $732K | 0.1% | $22.36 | $51.01 | — | ETF | 46138J825 |
| AAPL | APPLE INC | 5,978 | $730K | 0.1% | $122.11 * | $94.87 | +25.5% | COM | 037833100 |
| D | DOMINION RES | 9,240 | $702K | 0.1% | $75.97 * | $42.58 | +44.5% | COM | 25746U109 |
| — | 2022 INVESCO BULLETSHARES CORP BOND | 31,230 | $675K | 0.1% | $21.61 | $31.45 | — | ETF | 46138J882 |
| ABT | ABBOTT LABS | 4,120 | $494K | 0.1% | $119.90 * | $75.30 | +46.0% | COM | 002824100 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $454K | 0.1% | $93.61 * | $74.85 | +6.6% | COM | 92939U106 |
| SF | STIFEL FINANCIAL CORP | 6,930 | $444K | 0.1% | $64.07 * | $37.24 | +58.1% | COM | 860630102 |
| WMT | WALMART INC | 2,998 | $407K | 0.1% | $135.76 * | $37.17 | +14.3% | COM | 931142103 |
| QQQ | INVESCO QQQ TRUST | 1,214 | $387K | 0.1% | $318.78 | $319.76 | -0.2% | ETF | 46090E103 |
| — | ABBVIE | 3,500 | $379K | 0.1% | $108.29 | $88.57 | — | COM | 00287y109 |
| GOOGL | ALPHABET INC CLASS A | 183 | $377K | 0.1% | $2060.11 * | $64.02 | +59.9% | COM | 02079K305 |
| GIS | GENERAL MILLS | 5,392 | $331K | 0.1% | $61.39 * | $42.80 | +21.6% | COM | 370334104 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $325K | 0.1% | $54.17 * | $43.82 | +5.9% | COM | 018802108 |
| T | AT&T INC | 10,300 | $312K | 0.1% | $30.29 * | $18.86 | -11.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INT'L | 5,000 | $293K | 0.1% | $58.60 * | $45.89 | +13.1% | COM | 609207105 |
| GOOG | ALPHABET INC CLASS C | 133 | $275K | 0.1% | $2067.67 * | $83.74 | +22.6% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 980 | $220K | 0.0% | $224.49 * | $193.25 | +4.1% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $215K | 0.0% | $268.75 * | $228.85 | +6.2% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 468 | $186K | 0.0% | $397.44 | $387.17 | +2.7% | ETF | 464287200 |