Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 29, 2021
Total Value: $522M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 128,756 | $34.88M | 6.7% | $37.55 | +551.7% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 161,129 | $31.25M | 6.0% | $57.12 | +214.3% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 168,206 | $26.16M | 5.0% | $50.13 | +178.7% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE | 112,655 | $23.43M | 4.5% | $68.00 | +141.4% | COM | 911312106 |
| CMCSA | COMCAST CORP | 410,267 | $23.39M | 4.5% | $31.84 | +54.1% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 413,171 | $21.9M | 4.2% | $19.08 | +140.2% | COM | 17275R102 |
| HON | HONEYWELL INT'L | 91,295 | $20.03M | 3.8% | $68.75 | +179.5% | COM | 438516106 |
| PFE | PFIZER | 489,016 | $19.15M | 3.7% | $20.23 | +53.2% | COM | 717081103 |
| DIS | WALT DISNEY CO | 108,145 | $19.01M | 3.6% | $107.34 | +63.7% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 106,750 | $17.59M | 3.4% | $72.50 | +99.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 116,492 | $15.72M | 3.0% | $58.95 | +104.8% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 169,328 | $15.45M | 3.0% | $76.59 | — | COM | 66987V109 |
| JCI | JOHNSON CONTROLS | 224,788 | $15.43M | 3.0% | $33.23 | +77.3% | COM | G51502105 |
| PEP | PEPSICO | 102,007 | $15.11M | 2.9% | $73.19 | +72.4% | COM | 713448108 |
| USB | U.S. BANCORP | 260,386 | $14.83M | 2.8% | $35.05 | +36.2% | COM | 902973304 |
| COF | CAPITAL ONE | 93,554 | $14.47M | 2.8% | $73.07 | +89.7% | COM | 14040H105 |
| PPG | PPG INDUSTRIES INC | 79,467 | $13.49M | 2.6% | $90.35 | +73.0% | COM | 693506107 |
| VZ | VERIZON COMM | 232,305 | $13.02M | 2.5% | $30.78 | +41.1% | COM | 92343V104 |
| PM | PHILIP MORRIS INT'L | 130,117 | $12.9M | 2.5% | $54.48 | +40.3% | COM | 718172109 |
| LMT | LOCKHEED MARTIN | 31,820 | $12.04M | 2.3% | $325.14 | +4.1% | COM | 539830109 |
| ALC | ALCON INC F | 170,579 | $11.98M | 2.3% | $57.94 | +21.3% | COM | H01301128 |
| ACN | ACCENTURE PLC | 39,546 | $11.66M | 2.2% | $174.62 | +53.6% | COM | G1151C101 |
| KO | COCA-COLA | 187,707 | $10.16M | 1.9% | $42.50 | +11.2% | COM | 191216100 |
| TJX | TJX COMPANIES INC | 149,792 | $10.1M | 1.9% | $50.15 | +27.0% | COM | 872540109 |
| DD | DUPONT | 124,631 | $9.648M | 1.8% | $24.05 | +27.2% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 69,811 | $7.806M | 1.5% | $70.89 | +43.4% | COM | 855244109 |
| MO | ALTRIA GROUP | 155,573 | $7.418M | 1.4% | $31.63 | +7.4% | COM | 02209S103 |
| BDX | BECTON DICKINSON | 29,012 | $7.055M | 1.4% | $216.87 | +2.4% | COM | 075887109 |
| WM | WASTE MANAGEMENT | 49,745 | $6.97M | 1.3% | $111.22 | +15.6% | COM | 94106L109 |
| PSX | PHILLIPS 66 | 78,017 | $6.695M | 1.3% | $63.49 | +11.2% | COM | 718546104 |
| SLB | SCHLUMBERGER | 206,943 | $6.624M | 1.3% | $36.43 | -23.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 84,369 | $6.567M | 1.3% | $62.74 | +17.3% | COM | 68389X105 |
| MAR | MARRIOTT INT'L | 45,441 | $6.204M | 1.2% | $118.55 | +17.3% | COM | 571903202 |
| DUK | DUKE ENERGY CORP | 61,505 | $6.072M | 1.2% | $72.13 | +16.3% | COM | 26441C204 |
| — | 2021 ISHARES IBONDS ETF | 149,000 | $3.692M | 0.7% | $24.71 | — | ETF | 46434VBK5 |
| — | 2022 ISHARES IBONDS ETF | 104,825 | $2.662M | 0.5% | $24.95 | — | ETF | 46434VBA7 |
| — | 2023 ISHARES IBONDS ETF | 97,800 | $2.55M | 0.5% | $32.43 | — | ETF | 46434VAX8 |
| SO | SOUTHERN CO | 37,560 | $2.273M | 0.4% | $27.39 | +96.3% | COM | 842587107 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 100,815 | $2.127M | 0.4% | $20.98 | — | ETF | 46138J700 |
| — | 2024 ISHARES IBONDS ETF | 73,040 | $1.926M | 0.4% | $28.85 | — | ETF | 46434VBG4 |
| HD | HOME DEPOT INC | 4,693 | $1.497M | 0.3% | $194.99 | +45.6% | COM | 437076102 |
| — | 2025 ISHARES IBONDS ETF | 47,475 | $1.281M | 0.2% | $37.84 | — | ETF | 46434VBD1 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 44,500 | $960K | 0.2% | $28.51 | — | ETF | 46138J882 |
| AAPL | APPLE INC | 5,728 | $785K | 0.2% | $94.87 | +33.3% | COM | 037833100 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 34,985 | $760K | 0.1% | $23.30 | — | ETF | 46138J866 |
| MRK | MERCK & CO | 9,260 | $720K | 0.1% | $67.30 | -4.7% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 30,300 | $672K | 0.1% | $34.58 | — | ETF | 46138J841 |
| D | DOMINION RES | 8,850 | $651K | 0.1% | $42.58 | +47.2% | COM | 25746U109 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 20,670 | $461K | 0.1% | $51.01 | — | ETF | 46138J825 |
| GOOGL | ALPHABET INC CLASS A | 183 | $447K | 0.1% | $64.02 | +81.1% | COM | 02079K305 |
| WEC | WISCONSIN ENERGY CORP | 4,850 | $431K | 0.1% | $74.85 | +7.7% | COM | 92939U106 |
| QQQ | INVESCO QQQ TRUST | 1,214 | $430K | 0.1% | $318.78 | — | ETF | 46090E103 |
| ABT | ABBOTT LABS | 3,500 | $406K | 0.1% | $75.30 | +42.5% | COM | 002824100 |
| — | ABBVIE | 3,500 | $394K | 0.1% | $88.57 | — | COM | 00287y109 |
| WMT | WALMART INC | 2,730 | $385K | 0.1% | $37.17 | +17.9% | COM | 931142103 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $335K | 0.1% | $43.82 | +11.4% | COM | 018802108 |
| GOOG | ALPHABET INC CLASS C | 133 | $333K | 0.1% | $83.74 | +41.3% | COM | 02079K107 |
| GIS | GENERAL MILLS | 5,392 | $329K | 0.1% | $42.80 | +23.6% | COM | 370334104 |
| MDLZ | MONDELEZ INT'L | 5,000 | $312K | 0.1% | $45.89 | +19.0% | COM | 609207105 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $224K | 0.0% | $37.24 | +66.2% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $220K | 0.0% | $115.30 | 0.0% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $212K | 0.0% | $228.85 | +9.4% | COM | 655844108 |
| MCD | MCDONALDS CORP | 890 | $206K | 0.0% | $193.25 | +8.3% | COM | 580135101 |
| IVV | ISHARES CORE S&P 500 ETF | 479 | $206K | 0.0% | $398.19 | — | ETF | 464287200 |
| IBDR | 2026 ISHARES IBONDS ETF | 3,275 | $87,000 | 0.0% | $26.56 | — | ETF | 46435GAA0 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 2,310 | $49,000 | 0.0% | $21.21 | — | ETF | 46138J791 |