Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $442M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 106,491 | $27.35M | 6.2% | $256.83 * | $37.55 | +564.7% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 142,172 | $24.83M | 5.6% | $174.67 * | $57.12 | +185.0% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 162,465 | $18.3M | 4.1% | $112.61 * | $51.03 | +101.4% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 99,994 | $17.75M | 4.0% | $177.51 * | $72.50 | +120.6% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 389,039 | $16.59M | 3.8% | $42.64 * | $19.08 | +99.9% | COM | 17275R102 |
| CMCSA | COMCAST CORP | 414,799 | $16.28M | 3.7% | $39.24 * | $32.58 | +7.8% | COM | 20030N101 |
| PG | PROCTER & GAMBLE | 110,866 | $15.94M | 3.6% | $143.79 * | $58.95 | +123.1% | COM | 742718109 |
| PEP | PEPSICO | 95,133 | $15.86M | 3.6% | $166.66 * | $73.19 | +103.6% | COM | 713448108 |
| HON | HONEYWELL INT'L | 90,019 | $15.65M | 3.5% | $173.81 * | $68.75 | +121.2% | COM | 438516106 |
| UPS | UPS | 82,726 | $15.1M | 3.4% | $182.54 * | $68.00 | +126.6% | COM | 911312106 |
| NVS | NOVARTIS AG ADR | 161,665 | $13.67M | 3.1% | $84.53 | $70.67 | +19.6% | COM | 66987V109 |
| PM | PHILIP MORRIS | 124,208 | $12.26M | 2.8% | $98.74 * | $54.75 | +53.0% | COM | 718172109 |
| KO | COCA-COLA | 185,626 | $11.68M | 2.6% | $62.91 * | $42.58 | +33.1% | COM | 191216100 |
| USB | U.S. BANCORP | 246,492 | $11.34M | 2.6% | $46.02 * | $35.05 | +11.3% | COM | 902973304 |
| ALC | ALCON INC F | 158,835 | $11.1M | 2.5% | $69.89 | $58.32 | +18.6% | COM | H01301128 |
| PFE | PFIZER | 208,951 | $10.96M | 2.5% | $52.43 * | $20.23 | +114.3% | COM | 717081103 |
| DIS | WALT DISNEY CO | 111,668 | $10.54M | 2.4% | $94.40 * | $107.76 | -14.4% | COM | 254687106 |
| ACN | ACCENTURE PLC | 37,224 | $10.34M | 2.3% | $277.64 * | $174.62 | +50.7% | COM | G1151C101 |
| VZ | VERIZON COMM | 200,983 | $10.2M | 2.3% | $50.75 * | $30.78 | +30.8% | COM | 92343V104 |
| JCI | JOHNSON CONTROLS | 206,329 | $9.879M | 2.2% | $47.88 * | $33.57 | +33.5% | COM | G51502105 |
| PPG | PPG INDUSTRIES INC | 83,514 | $9.549M | 2.2% | $114.34 * | $92.43 | +14.7% | COM | 693506107 |
| WM | WASTE MGMT | 61,412 | $9.395M | 2.1% | $152.98 * | $117.61 | +23.2% | COM | 94106L109 |
| TGT | TARGET CORP | 62,251 | $8.792M | 2.0% | $141.23 * | $170.18 | -26.2% | COM | 87612E106 |
| BDX | BECTON DICKINSON | 35,281 | $8.698M | 2.0% | $246.53 * | $219.56 | +5.7% | COM | 075887109 |
| WTW | WILLIS TOWERS | 42,986 | $8.485M | 1.9% | $197.39 * | $209.64 | -10.1% | COM | G96629103 |
| LMT | LOCKHEED MARTIN | 19,658 | $8.452M | 1.9% | $429.95 * | $326.16 | +19.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 102,652 | $7.172M | 1.6% | $69.87 * | $65.62 | +1.6% | COM | 68389X105 |
| DD | DUPONT | 127,529 | $7.088M | 1.6% | $55.58 * | $24.20 | -10.5% | COM | 26614N102 |
| SBUX | STARBUCKS CORP | 90,040 | $6.878M | 1.6% | $76.39 * | $76.77 | -8.5% | COM | 855244109 |
| MO | ALTRIA GROUP | 159,706 | $6.671M | 1.5% | $41.77 * | $31.70 | -0.6% | COM | 02209S103 |
| — | ACTIVISION | 85,249 | $6.637M | 1.5% | $77.85 | $66.53 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP | 60,623 | $6.499M | 1.5% | $107.20 * | $72.47 | +28.9% | COM | 26441C204 |
| MAR | MARRIOTT INT'L | 43,236 | $5.881M | 1.3% | $136.02 * | $118.55 | +10.8% | COM | 571903202 |
| SLB | SCHLUMBERGER | 158,900 | $5.682M | 1.3% | $35.76 * | $36.57 | -10.0% | COM | 806857108 |
| — | BLACKROCK | 7,680 | $4.677M | 1.1% | $608.98 | $608.98 | — | COM | 09247X101 |
| TXN | TEXAS INSTR. | 28,875 | $4.437M | 1.0% | $153.66 * | $157.12 | -12.0% | COM | 882508104 |
| PSX | PHILLIPS 66 | 53,784 | $4.41M | 1.0% | $81.99 * | $63.49 | +13.6% | COM | 718546104 |
| — | 2022 ISHARES IBONDS ETF | 153,150 | $3.831M | 0.9% | $25.01 | $25.00 | — | ETF | 46434VBA7 |
| — | 2023 ISHARES IBONDS ETF | 115,045 | $2.886M | 0.7% | $25.09 | $31.27 | — | ETF | 46434VAX8 |
| — | 2024 ISHARES IBONDS ETF | 93,670 | $2.318M | 0.5% | $24.75 | $28.23 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 32,036 | $2.284M | 0.5% | $71.29 * | $27.39 | +128.9% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 87,025 | $2.15M | 0.5% | $24.71 | $32.69 | — | ETF | 46434VBD1 |
| — | 2022 INVESCO BULLETSHARES CORP BOND ETF | 101,258 | $2.146M | 0.5% | $21.19 | $24.47 | — | ETF | 46138J882 |
| IBDR | 2026 ISHARES IBONDS ETF | 55,410 | $1.318M | 0.3% | $23.79 | $26.22 | -9.3% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1.1M | 0.2% | $274.31 * | $194.99 | +28.7% | COM | 437076102 |
| — | 2023 INVESCO BULLETSHARES CORP BOND ETF | 48,563 | $1.017M | 0.2% | $20.94 | $22.68 | — | ETF | 46138J866 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,765 | $949K | 0.2% | $20.74 | $30.08 | — | ETF | 46138J841 |
| MRK | MERCK & CO | 8,720 | $795K | 0.2% | $91.17 * | $67.30 | +21.8% | COM | 58933Y105 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,190 | $781K | 0.2% | $20.45 | $37.66 | — | ETF | 46138J825 |
| D | DOMINION RES | 8,545 | $682K | 0.2% | $79.81 * | $43.17 | +56.1% | COM | 25746U109 |
| AAPL | APPLE INC | 4,338 | $593K | 0.1% | $136.70 | $94.87 | +41.5% | COM | 037833100 |
| ABBV | ABBVIE | 3,500 | $536K | 0.1% | $153.14 * | $134.11 | +0.4% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 5,390 | $407K | 0.1% | $75.51 * | $42.80 | +55.7% | COM | 370334104 |
| WEC | WISCONSIN ENERGY CORP | 3,650 | $367K | 0.1% | $100.55 * | $74.85 | +19.0% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $352K | 0.1% | $58.67 * | $43.82 | +18.8% | COM | 018802108 |
| ABT | ABBOTT LABS | 3,200 | $348K | 0.1% | $108.75 * | $79.40 | +27.9% | COM | 002824100 |
| WMT | WALMART INC | 2,730 | $332K | 0.1% | $121.61 * | $37.17 | +4.3% | COM | 931142103 |
| MDLZ | MONDELEZ INT'L | 5,000 | $310K | 0.1% | $62.00 * | $45.89 | +23.3% | COM | 609207105 |
| GOOGL | ALPHABET INC CLASS A | 112 | $244K | 0.1% | $2178.57 * | $64.02 | +68.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 109 | $238K | 0.1% | $2183.49 * | $83.74 | +29.6% | COM | 02079K107 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,370 | $238K | 0.1% | $19.24 | $21.37 | -9.8% | ETF | 46138J791 |
| CVX | CHEVRON | 1,500 | $217K | 0.0% | $144.67 * | $122.75 | +2.3% | COM | 166764100 |
| IBDS | 2027 ISHARES IBONDS ETF | 9,050 | $216K | 0.0% | $23.87 | $26.64 | -10.4% | ETF | 46435UAA9 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $216K | 0.0% | $19.34 | $21.60 | -10.3% | ETF | 46138J783 |
| ALL | ALLSTATE | 1,684 | $213K | 0.0% | $126.48 * | $114.28 | +2.0% | COM | 020002101 |