Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 14, 2022
Total Value: $563M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 115,476 | $38.84M | 6.9% | $336.32 * | $37.55 | +766.6% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 147,306 | $38.08M | 6.8% | $258.48 * | $57.12 | +318.7% | COM | 548661107 |
| PFE | PFIZER | 431,432 | $25.48M | 4.5% | $59.05 * | $20.23 | +137.7% | COM | 717081103 |
| JPM | JP MORGAN CHASE | 159,613 | $25.27M | 4.5% | $158.35 * | $50.13 | +184.4% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 393,166 | $24.91M | 4.4% | $63.37 * | $19.08 | +193.4% | COM | 17275R102 |
| UPS | UPS | 108,505 | $23.26M | 4.1% | $214.34 * | $68.00 | +161.9% | COM | 911312106 |
| CMCSA | COMCAST CORP | 410,231 | $20.65M | 3.7% | $50.33 * | $32.26 | +38.1% | COM | 20030N101 |
| HON | HONEYWELL INT'L | 89,368 | $18.63M | 3.3% | $208.51 * | $68.75 | +162.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 113,534 | $18.57M | 3.3% | $163.58 * | $58.95 | +151.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 104,140 | $17.82M | 3.2% | $171.07 * | $72.50 | +109.9% | COM | 478160104 |
| PEP | PEPSICO | 99,912 | $17.36M | 3.1% | $173.71 * | $73.19 | +109.4% | COM | 713448108 |
| DIS | WALT DISNEY CO | 109,987 | $17.04M | 3.0% | $154.89 * | $107.34 | +41.0% | COM | 254687106 |
| JCI | JOHNSON CONTROLS | 209,219 | $17.01M | 3.0% | $81.31 * | $33.23 | +126.1% | COM | G51502105 |
| ACN | ACCENTURE PLC | 38,658 | $16.03M | 2.8% | $414.56 * | $174.62 | +123.7% | COM | G1151C101 |
| NVS | NOVARTIS AG ADR | 170,223 | $14.89M | 2.6% | $87.47 | $70.67 | +23.8% | COM | 66987V109 |
| ALC | ALCON INC F | 166,265 | $14.48M | 2.6% | $87.12 | $58.32 | +47.5% | COM | H01301128 |
| USB | U.S. BANCORP | 255,623 | $14.36M | 2.5% | $56.17 * | $35.05 | +33.4% | COM | 902973304 |
| PPG | PPG INDUSTRIES INC | 81,202 | $14M | 2.5% | $172.43 * | $91.21 | +73.8% | COM | 693506107 |
| COF | CAPITAL ONE | 87,203 | $12.65M | 2.2% | $145.09 * | $73.07 | +84.7% | COM | 14040H105 |
| PM | PHILIP MORRIS | 128,879 | $12.24M | 2.2% | $95.00 * | $54.75 | +43.4% | COM | 718172109 |
| TJX | TJX COMPANIES INC | 152,654 | $11.59M | 2.1% | $75.92 * | $50.37 | +42.0% | COM | 872540109 |
| VZ | VERIZON COMM | 219,958 | $11.43M | 2.0% | $51.96 * | $30.78 | +30.8% | COM | 92343V104 |
| KO | COCA-COLA | 188,814 | $11.18M | 2.0% | $59.21 * | $42.58 | +23.4% | COM | 191216100 |
| WTW | WILLIS TOWERS WATSON | 44,984 | $10.68M | 1.9% | $237.48 * | $209.64 | +7.4% | COM | G96629103 |
| DD | DUPONT | 128,874 | $10.41M | 1.8% | $80.78 * | $24.20 | +28.9% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 81,253 | $9.504M | 1.7% | $116.97 * | $75.63 | +40.5% | COM | 855244109 |
| WM | WASTE MGMT | 54,951 | $9.171M | 1.6% | $166.89 * | $114.54 | +36.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 32,592 | $8.196M | 1.5% | $251.47 * | $217.91 | +5.3% | COM | 075887109 |
| ORCL | ORACLE CORP | 91,805 | $8.006M | 1.4% | $87.21 * | $64.62 | +27.8% | COM | 68389X105 |
| MO | ALTRIA GROUP | 160,963 | $7.628M | 1.4% | $47.39 * | $31.70 | +8.8% | COM | 02209S103 |
| MAR | MARRIOTT INT'L | 45,636 | $7.541M | 1.3% | $165.24 * | $118.55 | +34.4% | COM | 571903202 |
| LMT | LOCKHEED MARTIN | 19,281 | $6.853M | 1.2% | $355.43 * | $325.14 | -1.8% | COM | 539830109 |
| DUK | DUKE ENERGY CORP | 60,477 | $6.344M | 1.1% | $104.90 * | $72.47 | +23.7% | COM | 26441C204 |
| — | ACTIVISION BLIZZARD | 86,148 | $5.731M | 1.0% | $66.53 | $66.53 | — | COM | 00507V109 |
| SLB | SCHLUMBERGER | 151,608 | $4.541M | 0.8% | $29.95 * | $36.43 | -24.9% | COM | 806857108 |
| PSX | PHILLIPS 66 | 58,075 | $4.208M | 0.7% | $72.46 * | $63.49 | -1.7% | COM | 718546104 |
| — | 2022 ISHARES IBONDS ETF | 134,085 | $3.371M | 0.6% | $25.14 | $24.99 | — | ETF | 46434VBA7 |
| — | 2023 ISHARES IBONDS ETF | 117,170 | $3.008M | 0.5% | $25.67 | $31.27 | — | ETF | 46434VAX8 |
| — | 2024 ISHARES IBONDS ETF | 93,170 | $2.416M | 0.4% | $25.93 | $28.23 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 34,313 | $2.353M | 0.4% | $68.57 * | $27.39 | +115.9% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 85,915 | $2.27M | 0.4% | $26.42 | $32.78 | — | ETF | 46434VBD1 |
| HD | HOME DEPOT INC | 4,613 | $1.914M | 0.3% | $414.91 * | $194.99 | +92.4% | COM | 437076102 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 75,292 | $1.61M | 0.3% | $21.38 | $25.60 | — | ETF | 46138J882 |
| IBDR | 2026 ISHARES IBONDS ETF | 54,830 | $1.429M | 0.3% | $26.06 | $26.22 | -0.6% | ETF | 46435GAA0 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 48,656 | $1.044M | 0.2% | $21.46 | $22.76 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,537 | $994K | 0.2% | $21.83 | $30.08 | — | ETF | 46138J841 |
| AAPL | APPLE INC | 4,628 | $822K | 0.1% | $177.61 * | $94.87 | +83.3% | COM | 037833100 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 37,260 | $816K | 0.1% | $21.90 | $38.07 | — | ETF | 46138J825 |
| MRK | MERCK & CO | 8,720 | $668K | 0.1% | $76.61 * | $67.30 | +0.7% | COM | 58933Y105 |
| D | DOMINION RES | 8,335 | $655K | 0.1% | $78.58 * | $42.58 | +53.3% | COM | 25746U109 |
| ABT | ABBOTT LABS | 3,865 | $544K | 0.1% | $140.75 * | $79.40 | +64.5% | COM | 002824100 |
| GOOGL | ALPHABET INC CLASS A | 183 | $530K | 0.1% | $2896.17 * | $64.02 | +124.6% | COM | 02079K305 |
| — | ABBVIE | 3,500 | $474K | 0.1% | $135.43 | $88.57 | — | COM | 00287y109 |
| WMT | WALMART INC | 2,730 | $395K | 0.1% | $144.69 * | $37.17 | +23.2% | COM | 931142103 |
| WEC | WISCONSIN ENERGY CORP | 4,050 | $393K | 0.1% | $97.04 * | $74.85 | +13.0% | COM | 92939U106 |
| GOOG | ALPHABET INC CLASS C | 133 | $385K | 0.1% | $2894.74 * | $83.74 | +71.5% | COM | 02079K107 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $369K | 0.1% | $61.50 * | $43.82 | +22.8% | COM | 018802108 |
| GIS | GENERAL MILLS | 5,392 | $363K | 0.1% | $67.32 * | $42.80 | +37.0% | COM | 370334104 |
| MDLZ | MONDELEZ INT'L | 5,000 | $332K | 0.1% | $66.40 * | $45.89 | +30.2% | COM | 609207105 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,370 | $262K | 0.0% | $21.18 | $21.37 | -1.0% | ETF | 46138J791 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $243K | 0.0% | $70.43 * | $37.24 | +75.0% | COM | 860630102 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $241K | 0.0% | $21.58 | $21.60 | -0.2% | ETF | 46138J783 |
| IBDS | 2027 ISHARES IBONDS ETF | 9,050 | $240K | 0.0% | $26.52 | $26.64 | -0.3% | ETF | 46435UAA9 |
| MCD | MCDONALDS CORP | 890 | $239K | 0.0% | $268.54 * | $193.25 | +26.6% | COM | 580135101 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $238K | 0.0% | $297.50 * | $255.22 | +6.8% | COM | 655844108 |
| IVV | ISHARES CORE S&P 500 ETF | 462 | $220K | 0.0% | $476.19 | $387.90 | +23.0% | ETF | 464287200 |
| IBMO | 2026 ISHARES IBONDS ETF | 2,480 | $67,000 | 0.0% | $27.02 | $26.85 | +0.1% | ETF | 46435U259 |