Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 7, 2021
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 121,525 | $34.26M | 6.7% | $37.55 | +647.6% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 155,754 | $31.6M | 6.2% | $57.12 | +221.4% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 162,129 | $26.54M | 5.2% | $50.13 | +179.8% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 398,402 | $22.28M | 4.3% | $31.84 | +61.4% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 393,269 | $21.41M | 4.2% | $19.08 | +158.0% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE | 109,149 | $19.88M | 3.9% | $68.00 | +139.3% | COM | 911312106 |
| PFE | PFIZER | 459,759 | $19.77M | 3.9% | $20.23 | +76.3% | COM | 717081103 |
| HON | HONEYWELL INT'L | 88,624 | $18.81M | 3.7% | $68.75 | +183.0% | COM | 438516106 |
| DIS | WALT DISNEY CO | 108,900 | $18.42M | 3.6% | $107.34 | +62.2% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 103,419 | $16.7M | 3.3% | $72.50 | +107.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 114,078 | $15.95M | 3.1% | $58.95 | +115.9% | COM | 742718109 |
| USB | U.S. BANCORP | 256,314 | $15.23M | 3.0% | $35.05 | +33.1% | COM | 902973304 |
| PEP | PEPSICO | 100,294 | $15.09M | 2.9% | $73.19 | +84.4% | COM | 713448108 |
| JCI | JOHNSON CONTROLS | 214,868 | $14.63M | 2.9% | $33.23 | +99.3% | COM | G51502105 |
| COF | CAPITAL ONE | 88,756 | $14.38M | 2.8% | $73.07 | +106.3% | COM | 14040H105 |
| NVS | NOVARTIS AG ADR | 167,378 | $13.69M | 2.7% | $76.59 | — | COM | 66987V109 |
| ALC | ALCON INC F | 163,516 | $13.16M | 2.6% | $57.94 | +31.1% | COM | H01301128 |
| ACN | ACCENTURE PLC | 38,708 | $12.38M | 2.4% | $174.62 | +75.0% | COM | G1151C101 |
| VZ | VERIZON COMM | 224,711 | $12.14M | 2.4% | $30.78 | +37.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INT'L | 127,318 | $12.07M | 2.4% | $54.48 | +48.8% | COM | 718172109 |
| PPG | PPG INDUSTRIES INC | 80,693 | $11.54M | 2.3% | $91.21 | +60.9% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON PLC | 44,719 | $10.39M | 2.0% | $209.64 | 0.0% | COM | G96629103 |
| TJX | TJX COMPANIES INC | 150,413 | $9.924M | 1.9% | $50.15 | +30.5% | COM | 872540109 |
| KO | COCA-COLA | 186,460 | $9.784M | 1.9% | $42.50 | +14.8% | COM | 191216100 |
| SBUX | STARBUCKS CORP | 77,417 | $8.54M | 1.7% | $74.31 | +42.3% | COM | 855244109 |
| DD | DUPONT | 125,094 | $8.505M | 1.7% | $24.05 | +17.9% | COM | 26614N102 |
| WM | WASTE MANAGEMENT | 51,875 | $7.748M | 1.5% | $112.39 | +24.3% | COM | 94106L109 |
| ORCL | ORACLE CORP | 88,387 | $7.701M | 1.5% | $63.68 | +30.9% | COM | 68389X105 |
| BDX | BECTON DICKINSON | 31,291 | $7.692M | 1.5% | $217.68 | +4.8% | COM | 075887109 |
| MO | ALTRIA GROUP | 151,258 | $6.885M | 1.3% | $31.63 | +7.5% | COM | 02209S103 |
| MAR | MARRIOTT INT'L | 45,781 | $6.78M | 1.3% | $118.55 | +13.6% | COM | 571903202 |
| LMT | LOCKHEED MARTIN | 19,279 | $6.653M | 1.3% | $325.14 | -1.3% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 59,034 | $5.761M | 1.1% | $72.13 | +21.0% | COM | 26441C204 |
| SLB | SCHLUMBERGER | 152,223 | $4.512M | 0.9% | $36.43 | -28.6% | COM | 806857108 |
| PSX | PHILLIPS 66 | 63,980 | $4.481M | 0.9% | $63.49 | -3.6% | COM | 718546104 |
| — | 2021 ISHARES IBONDS ETF | 134,432 | $3.325M | 0.6% | $24.71 | — | ETF | 46434VBK5 |
| — | 2022 ISHARES IBONDS ETF | 104,880 | $2.656M | 0.5% | $24.95 | — | ETF | 46434VBA7 |
| — | 2023 ISHARES IBONDS ETF | 96,990 | $2.522M | 0.5% | $32.43 | — | ETF | 46434VAX8 |
| SO | SOUTHERN CO | 36,521 | $2.263M | 0.4% | $27.39 | +99.7% | COM | 842587107 |
| — | 2024 ISHARES IBONDS ETF | 75,645 | $1.989M | 0.4% | $28.76 | — | ETF | 46434VBG4 |
| — | 2021 INVESCO BULLETSHARES CORP BOND ETF | 87,270 | $1.841M | 0.4% | $20.98 | — | ETF | 46138J700 |
| — | 2025 ISHARES IBONDS ETF | 57,700 | $1.549M | 0.3% | $35.89 | — | ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 4,693 | $1.541M | 0.3% | $194.99 | +51.1% | COM | 437076102 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 46,192 | $995K | 0.2% | $28.25 | — | ETF | 46138J882 |
| AAPL | APPLE INC | 5,653 | $800K | 0.2% | $94.87 | +51.7% | COM | 037833100 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 34,221 | $742K | 0.1% | $23.30 | — | ETF | 46138J866 |
| MRK | MERCK & CO | 9,260 | $696K | 0.1% | $67.30 | -1.7% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 29,482 | $652K | 0.1% | $34.58 | — | ETF | 46138J841 |
| D | DOMINION RES | 8,845 | $646K | 0.1% | $42.58 | +46.6% | COM | 25746U109 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 24,100 | $535K | 0.1% | $46.91 | — | ETF | 46138J825 |
| GOOGL | ALPHABET INC CLASS A | 183 | $489K | 0.1% | $64.02 | +111.0% | COM | 02079K305 |
| ABT | ABBOTT LABS | 3,500 | $413K | 0.1% | $75.30 | +50.7% | COM | 002824100 |
| WMT | WALMART INC | 2,730 | $381K | 0.1% | $37.17 | +22.3% | COM | 931142103 |
| — | ABBVIE | 3,500 | $378K | 0.1% | $88.57 | — | COM | 00287y109 |
| WEC | WISCONSIN ENERGY CORP | 4,050 | $357K | 0.1% | $74.85 | +8.0% | COM | 92939U106 |
| GOOG | ALPHABET INC CLASS C | 133 | $354K | 0.1% | $83.74 | +63.4% | COM | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $336K | 0.1% | $43.82 | +17.0% | COM | 018802108 |
| GIS | GENERAL MILLS | 5,392 | $323K | 0.1% | $42.80 | +19.1% | COM | 370334104 |
| MDLZ | MONDELEZ INT'L | 5,000 | $291K | 0.1% | $45.89 | +20.8% | COM | 609207105 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $234K | 0.0% | $37.24 | +65.6% | COM | 860630102 |
| MCD | MCDONALDS CORP | 890 | $215K | 0.0% | $193.25 | +11.7% | COM | 580135101 |
| ALL | ALLSTATE | 1,684 | $214K | 0.0% | $115.30 | +2.9% | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 463 | $200K | 0.0% | $398.19 | — | ETF | 464287200 |
| IBDR | 2026 ISHARES IBONDS ETF | 6,470 | $171K | 0.0% | $26.50 | — | ETF | 46435GAA0 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 6,250 | $134K | 0.0% | $21.36 | — | ETF | 46138J791 |