Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 21, 2022
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,805 | $32.93M | 6.4% | $308.31 * | $37.55 | +696.0% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 142,687 | $28.85M | 5.6% | $202.19 * | $57.12 | +228.6% | COM | 548661107 |
| UPS | UPS | 103,523 | $22.2M | 4.3% | $214.46 * | $68.00 | +164.0% | COM | 911312106 |
| JPM | JP MORGAN CHASE | 161,338 | $21.99M | 4.3% | $136.32 * | $51.03 | +142.0% | COM | 46625H100 |
| CSCO | CISCO SYSTEMS | 388,791 | $21.68M | 4.2% | $55.76 * | $19.08 | +159.6% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 423,131 | $19.81M | 3.9% | $46.82 * | $32.58 | +27.9% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 102,664 | $18.2M | 3.5% | $177.23 * | $72.50 | +118.8% | COM | 478160104 |
| HON | HONEYWELL INT'L | 89,898 | $17.49M | 3.4% | $194.58 * | $68.75 | +146.3% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 110,771 | $16.93M | 3.3% | $152.80 * | $58.95 | +135.7% | COM | 742718109 |
| PEP | PEPSICO | 97,544 | $16.33M | 3.2% | $167.38 * | $73.19 | +103.1% | COM | 713448108 |
| DIS | WALT DISNEY CO | 111,382 | $15.28M | 3.0% | $137.16 * | $107.76 | +24.4% | COM | 254687106 |
| NVS | NOVARTIS AG ADR | 169,371 | $14.86M | 2.9% | $87.75 | $70.67 | +24.2% | COM | 66987V109 |
| USB | U.S. BANCORP | 250,756 | $13.33M | 2.6% | $53.15 * | $35.05 | +27.2% | COM | 902973304 |
| JCI | JOHNSON CONTROLS | 202,570 | $13.28M | 2.6% | $65.57 * | $33.23 | +83.3% | COM | G51502105 |
| ALC | ALCON INC F | 162,221 | $12.87M | 2.5% | $79.33 | $58.32 | +34.3% | COM | H01301128 |
| ACN | ACCENTURE PLC | 37,360 | $12.6M | 2.5% | $337.23 * | $174.62 | +82.5% | COM | G1151C101 |
| PM | PHILIP MORRIS | 124,669 | $11.71M | 2.3% | $93.94 * | $54.75 | +43.7% | COM | 718172109 |
| COF | CAPITAL ONE | 88,429 | $11.61M | 2.3% | $131.29 * | $73.94 | +65.8% | COM | 14040H105 |
| KO | COCA-COLA | 186,218 | $11.55M | 2.3% | $62.00 * | $42.58 | +30.2% | COM | 191216100 |
| PFE | PFIZER | 212,050 | $10.98M | 2.1% | $51.77 * | $20.23 | +109.9% | COM | 717081103 |
| PPG | PPG INDUSTRIES INC | 83,606 | $10.96M | 2.1% | $131.07 * | $92.43 | +30.9% | COM | 693506107 |
| WTW | WILLIS TOWERS WATSON | 45,169 | $10.67M | 2.1% | $236.22 * | $209.64 | +7.2% | COM | G96629103 |
| VZ | VERIZON COMM | 207,697 | $10.58M | 2.1% | $50.94 * | $30.78 | +29.8% | COM | 92343V104 |
| DD | DUPONT | 129,525 | $9.53M | 1.9% | $73.58 * | $24.20 | +17.9% | COM | 26614N102 |
| WM | WASTE MGMT | 59,980 | $9.507M | 1.9% | $158.50 * | $116.88 | +27.9% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 33,753 | $8.978M | 1.8% | $265.99 * | $218.71 | +11.3% | COM | 075887109 |
| TJX | TJX COMPANIES INC | 146,492 | $8.874M | 1.7% | $60.58 * | $50.37 | +13.8% | COM | 872540109 |
| LMT | LOCKHEED MARTIN | 19,783 | $8.732M | 1.7% | $441.39 * | $326.16 | +22.4% | COM | 539830109 |
| MO | ALTRIA GROUP | 160,828 | $8.403M | 1.6% | $52.25 * | $31.70 | +22.0% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 91,433 | $8.318M | 1.6% | $90.97 * | $76.77 | +8.2% | COM | 855244109 |
| ORCL | ORACLE CORP | 98,341 | $8.136M | 1.6% | $82.73 * | $65.44 | +20.2% | COM | 68389X105 |
| MAR | MARRIOTT INT'L | 43,428 | $7.632M | 1.5% | $175.74 * | $118.55 | +43.0% | COM | 571903202 |
| — | ACTIVISION BLIZZARD | 85,697 | $6.865M | 1.3% | $80.11 | $66.53 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP | 60,911 | $6.801M | 1.3% | $111.65 * | $72.47 | +33.0% | COM | 26441C204 |
| SLB | SCHLUMBERGER | 146,898 | $6.068M | 1.2% | $41.31 * | $36.43 | +4.0% | COM | 806857108 |
| TXN | TEXAS INSTRUMENTS INC | 28,117 | $5.159M | 1.0% | $183.48 * | $157.28 | +4.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 56,623 | $4.892M | 1.0% | $86.40 * | $63.49 | +18.5% | COM | 718546104 |
| — | 2022 ISHARES IBONDS ETF | 139,535 | $3.494M | 0.7% | $25.04 | $25.00 | — | ETF | 46434VBA7 |
| — | 2023 ISHARES IBONDS ETF | 117,715 | $2.976M | 0.6% | $25.28 | $31.27 | — | ETF | 46434VAX8 |
| — | 2024 ISHARES IBONDS ETF | 94,050 | $2.361M | 0.5% | $25.10 | $28.23 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 32,036 | $2.323M | 0.5% | $72.51 * | $27.39 | +130.6% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 87,025 | $2.197M | 0.4% | $25.25 | $32.69 | — | ETF | 46434VBD1 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 82,205 | $1.748M | 0.3% | $21.26 | $25.23 | — | ETF | 46138J882 |
| IBDR | 2026 ISHARES IBONDS ETF | 55,410 | $1.366M | 0.3% | $24.65 | $26.22 | -6.0% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1.2M | 0.2% | $299.25 * | $194.99 | +39.6% | COM | 437076102 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 50,926 | $1.075M | 0.2% | $21.11 | $22.68 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,747 | $964K | 0.2% | $21.07 | $30.08 | — | ETF | 46138J841 |
| AAPL | APPLE INC | 4,628 | $808K | 0.2% | $174.59 | $94.87 | +80.5% | COM | 037833100 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,190 | $799K | 0.2% | $20.92 | $37.66 | — | ETF | 46138J825 |
| D | DOMINION RES | 8,545 | $726K | 0.1% | $84.96 * | $43.17 | +64.9% | COM | 25746U109 |
| MRK | MERCK & CO | 8,720 | $715K | 0.1% | $82.00 * | $67.30 | +8.8% | COM | 58933Y105 |
| — | ABBVIE | 3,500 | $567K | 0.1% | $162.00 | $88.57 | — | COM | 00287y109 |
| WMT | WALMART INC | 2,730 | $407K | 0.1% | $149.08 * | $37.17 | +27.3% | COM | 931142103 |
| ABT | ABBOTT LABS | 3,300 | $391K | 0.1% | $118.48 * | $79.40 | +38.8% | COM | 002824100 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $375K | 0.1% | $62.50 * | $43.82 | +25.7% | COM | 018802108 |
| GIS | GENERAL MILLS | 5,390 | $365K | 0.1% | $67.72 * | $42.80 | +38.7% | COM | 370334104 |
| WEC | WISCONSIN ENERGY CORP | 3,650 | $364K | 0.1% | $99.73 * | $74.85 | +17.1% | COM | 92939U106 |
| MDLZ | MONDELEZ INT'L | 5,000 | $314K | 0.1% | $62.80 * | $45.89 | +24.0% | COM | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 112 | $312K | 0.1% | $2785.71 * | $64.02 | +115.6% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 109 | $304K | 0.1% | $2788.99 * | $83.74 | +65.5% | COM | 02079K107 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,370 | $247K | 0.0% | $19.97 | $21.37 | -6.6% | ETF | 46138J791 |
| CVX | CHEVRON | 1,500 | $244K | 0.0% | $162.67 * | $122.75 | +14.1% | COM | 166764100 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $234K | 0.0% | $67.83 * | $37.24 | +69.4% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $233K | 0.0% | $138.36 * | $114.28 | +10.8% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 800 | $228K | 0.0% | $285.00 * | $255.22 | +2.8% | COM | 655844108 |
| IBDS | 2027 ISHARES IBONDS ETF | 9,050 | $226K | 0.0% | $24.97 | $26.64 | -6.4% | ETF | 46435UAA9 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $226K | 0.0% | $20.23 | $21.60 | -6.4% | ETF | 46138J783 |
| IVV | ISHARES CORE S&P 500 ETF | 491 | $223K | 0.0% | $454.18 | $391.41 | +15.9% | ETF | 464287200 |
| MCD | MCDONALDS CORP | 890 | $220K | 0.0% | $247.19 * | $193.25 | +17.4% | COM | 580135101 |