Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 31, 2022
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 137,881 | $25.89M | 6.5% | $187.81 * | $57.12 | +208.2% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 105,260 | $24.52M | 6.2% | $232.90 * | $37.55 | +504.0% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 168,914 | $17.65M | 4.4% | $104.50 * | $53.11 | +81.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 98,579 | $16.1M | 4.0% | $163.36 * | $72.50 | +104.4% | COM | 478160104 |
| PEP | PEPSICO | 92,157 | $15.05M | 3.8% | $163.26 * | $73.19 | +100.8% | COM | 713448108 |
| HON | HONEYWELL INT'L | 89,533 | $14.95M | 3.8% | $166.97 * | $68.75 | +113.5% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 108,443 | $13.69M | 3.4% | $126.25 * | $58.95 | +97.1% | COM | 742718109 |
| UPS | UPS | 82,203 | $13.28M | 3.3% | $161.54 * | $68.00 | +102.1% | COM | 911312106 |
| NVS | NOVARTIS AG ADR | 160,779 | $12.22M | 3.1% | $76.01 | $70.67 | +7.6% | COM | 66987V109 |
| CMCSA | COMCAST CORP | 400,820 | $11.76M | 2.9% | $29.33 * | $32.58 | -18.9% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 279,137 | $11.16M | 2.8% | $40.00 * | $19.08 | +89.2% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 114,238 | $10.78M | 2.7% | $94.33 * | $107.69 | -14.4% | COM | 254687106 |
| JCI | JOHNSON CONTROLS | 204,576 | $10.07M | 2.5% | $49.22 * | $33.57 | +38.2% | COM | G51502105 |
| PM | PHILIP MORRIS | 119,789 | $9.944M | 2.5% | $83.01 * | $54.75 | +30.4% | COM | 718172109 |
| KO | COCA-COLA | 177,450 | $9.941M | 2.5% | $56.02 * | $42.58 | +19.4% | COM | 191216100 |
| USB | U.S. BANCORP | 245,821 | $9.912M | 2.5% | $40.32 * | $35.05 | -1.4% | COM | 902973304 |
| WM | WASTE MGMT | 60,237 | $9.651M | 2.4% | $160.22 * | $117.61 | +29.5% | COM | 94106L109 |
| ACN | ACCENTURE PLC | 36,537 | $9.401M | 2.4% | $257.30 * | $174.62 | +40.1% | COM | G1151C101 |
| ALC | ALCON INC F | 158,353 | $9.213M | 2.3% | $58.18 | $58.32 | -1.2% | COM | H01301128 |
| PPG | PPG INDUSTRIES INC | 82,933 | $9.18M | 2.3% | $110.69 * | $92.43 | +11.6% | COM | 693506107 |
| PFE | PFIZER | 207,604 | $9.085M | 2.3% | $43.76 * | $20.23 | +80.3% | COM | 717081103 |
| TGT | TARGET CORP | 59,293 | $8.798M | 2.2% | $148.38 * | $170.18 | -21.9% | COM | 87612E106 |
| WTW | WILLIS TOWERS | 42,432 | $8.526M | 2.1% | $200.93 * | $209.64 | -8.1% | COM | G96629103 |
| BDX | BECTON DICKINSON | 34,759 | $7.745M | 1.9% | $222.82 * | $219.56 | -4.1% | COM | 075887109 |
| TXN | TEXAS INSTR. | 49,758 | $7.702M | 1.9% | $154.79 * | $154.82 | -9.4% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 89,049 | $7.503M | 1.9% | $84.26 * | $76.77 | +1.5% | COM | 855244109 |
| VZ | VERIZON COMM | 197,242 | $7.489M | 1.9% | $37.97 * | $30.78 | -0.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN | 18,974 | $7.329M | 1.8% | $386.27 * | $326.16 | +8.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 109,195 | $6.669M | 1.7% | $61.07 * | $65.89 | -11.2% | COM | 68389X105 |
| DD | DUPONT | 130,083 | $6.556M | 1.6% | $50.40 * | $24.16 | -18.2% | COM | 26614N102 |
| MO | ALTRIA GROUP | 155,595 | $6.283M | 1.6% | $40.38 * | $31.70 | -1.7% | COM | 02209S103 |
| — | ACTIVISION | 84,507 | $6.282M | 1.6% | $74.34 | $66.53 | — | COM | 00507V109 |
| DUK | DUKE ENERGY CORP | 63,064 | $5.866M | 1.5% | $93.02 * | $73.30 | +11.5% | COM | 26441C204 |
| MAR | MARRIOTT INT'L | 41,081 | $5.757M | 1.4% | $140.14 * | $118.55 | +14.4% | COM | 571903202 |
| SLB | SCHLUMBERGER | 156,746 | $5.627M | 1.4% | $35.90 * | $36.57 | -9.3% | COM | 806857108 |
| PSX | PHILLIPS 66 | 52,547 | $4.242M | 1.1% | $80.73 * | $63.49 | +13.1% | COM | 718546104 |
| — | BLACKROCK | 7,686 | $4.229M | 1.1% | $550.22 | $608.98 | — | COM | 09247X101 |
| — | 2024 ISHARES IBONDS ETF | 93,660 | $2.281M | 0.6% | $24.35 | $28.23 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 31,576 | $2.147M | 0.5% | $67.99 * | $27.39 | +120.2% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 87,015 | $2.1M | 0.5% | $24.13 | $32.69 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 55,470 | $1.281M | 0.3% | $23.09 | $26.22 | -11.9% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1.107M | 0.3% | $276.06 * | $194.99 | +30.3% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,695 | $932K | 0.2% | $20.40 | $30.08 | — | ETF | 46138J841 |
| — | 2023 ISHARES IBONDS ETF | 36,465 | $910K | 0.2% | $24.96 | $31.27 | — | ETF | 46434VAX8 |
| — | 2022 ISHARES IBONDS ETF | 35,875 | $898K | 0.2% | $25.03 | $25.00 | — | ETF | 46434VBA7 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,190 | $762K | 0.2% | $19.95 | $37.66 | — | ETF | 46138J825 |
| MRK | MERCK & CO | 8,720 | $751K | 0.2% | $86.12 * | $67.30 | +16.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 4,413 | $610K | 0.2% | $138.23 | $95.88 | +41.8% | COM | 037833100 |
| D | DOMINION RES | 8,545 | $591K | 0.1% | $69.16 * | $43.17 | +36.3% | COM | 25746U109 |
| ABBV | ABBVIE | 3,500 | $470K | 0.1% | $134.29 * | $134.11 | -11.2% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 5,360 | $411K | 0.1% | $76.68 * | $42.80 | +59.2% | COM | 370334104 |
| WMT | WALMART INC | 2,730 | $354K | 0.1% | $129.67 * | $37.17 | +11.7% | COM | 931142103 |
| WEC | WISCONSIN ENERGY CORP | 3,650 | $326K | 0.1% | $89.32 * | $74.85 | +6.5% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $318K | 0.1% | $53.00 * | $43.82 | +8.2% | COM | 018802108 |
| ABT | ABBOTT LABS | 3,200 | $310K | 0.1% | $96.88 * | $79.40 | +14.4% | COM | 002824100 |
| MDLZ | MONDELEZ INT'L | 5,000 | $274K | 0.1% | $54.80 * | $45.89 | +9.6% | COM | 609207105 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,370 | $231K | 0.1% | $18.67 | $21.37 | -12.8% | ETF | 46138J791 |
| IBDS | 2027 ISHARES IBONDS ETF | 9,650 | $222K | 0.1% | $23.01 | $26.47 | -13.1% | ETF | 46435UAA9 |
| CVX | CHEVRON | 1,500 | $216K | 0.1% | $144.00 * | $122.75 | +2.4% | COM | 166764100 |
| GOOGL | ALPHABET INC CLASS A | 2,240 | $214K | 0.1% | $95.54 | $107.76 | -11.9% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 2,180 | $210K | 0.1% | $96.33 | $109.48 | -12.8% | COM | 02079K107 |
| ALL | ALLSTATE | 1,684 | $210K | 0.1% | $124.70 * | $114.28 | +0.9% | COM | 020002101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $208K | 0.1% | $18.62 | $21.60 | -13.8% | ETF | 46138J783 |
| XOM | EXXON MOBIL | 2,300 | $201K | 0.1% | $87.39 * | $81.36 | -4.0% | COM | 30231G102 |