Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $457M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 132,711 | $26.44M | 5.8% | $57.12 | +229.5% | — | 548661107 |
| MSFT | MICROSOFT CORP | 105,406 | $25.28M | 5.5% | $37.55 | +523.3% | — | 594918104 |
| JPM | JP MORGAN CHASE | 164,199 | $22.02M | 4.8% | $53.11 | +121.5% | — | 46625H100 |
| HON | HONEYWELL INT'L | 85,964 | $18.42M | 4.0% | $68.75 | +160.0% | — | 438516106 |
| JNJ | JOHNSON & JOHNSON | 95,621 | $16.89M | 3.7% | $72.50 | +116.6% | — | 478160104 |
| PG | PROCTER & GAMBLE | 105,966 | $16.06M | 3.5% | $58.95 | +120.2% | — | 742718109 |
| PEP | PEPSICO | 88,234 | $15.94M | 3.5% | $73.19 | +119.8% | — | 713448108 |
| UPS | UPS | 85,071 | $14.79M | 3.2% | $70.70 | +109.4% | — | 911312106 |
| NVS | NOVARTIS AG ADR | 158,397 | $14.37M | 3.1% | $76.77 | — | — | 66987V109 |
| CMCSA | COMCAST CORP | 398,065 | $13.92M | 3.0% | $32.58 | -7.7% | — | 20030N101 |
| CSCO | CISCO SYSTEMS | 274,230 | $13.06M | 2.9% | $19.08 | +117.3% | — | 17275R102 |
| JCI | JOHNSON CONTROLS | 198,790 | $12.72M | 2.8% | $33.57 | +71.9% | — | G51502105 |
| PM | PHILIP MORRIS | 119,159 | $12.06M | 2.6% | $54.75 | +48.5% | — | 718172109 |
| ALC | ALCON INC F | 173,207 | $11.87M | 2.6% | $58.74 | +7.5% | — | H01301128 |
| DIS | WALT DISNEY CO | 134,412 | $11.68M | 2.6% | $105.55 | -11.5% | — | 254687106 |
| KO | COCA-COLA | 174,529 | $11.1M | 2.4% | $42.58 | +29.0% | — | 191216100 |
| USB | U.S. BANCORP | 249,085 | $10.86M | 2.4% | $35.07 | +4.7% | — | 902973304 |
| PPG | PPG INDUSTRIES | 85,750 | $10.78M | 2.4% | $93.16 | +22.9% | — | 693506107 |
| PFE | PFIZER | 204,807 | $10.49M | 2.3% | $20.23 | +98.6% | — | 717081103 |
| WTW | WILLIS TOWERS | 42,179 | $10.32M | 2.3% | $209.64 | +4.5% | — | G96629103 |
| ACN | ACCENTURE PLC | 36,107 | $9.635M | 2.1% | $174.62 | +51.2% | — | G1151C101 |
| WM | WASTE MGMT | 60,297 | $9.459M | 2.1% | $117.61 | +30.2% | — | 94106L109 |
| BDX | BECTON DICKINSON | 36,744 | $9.344M | 2.0% | $219.76 | +1.6% | — | 075887109 |
| SBUX | STARBUCKS CORP | 92,698 | $9.196M | 2.0% | $77.20 | +13.4% | — | 855244109 |
| ORCL | ORACLE CORP | 110,755 | $9.053M | 2.0% | $66.00 | +10.9% | — | 68389X105 |
| LMT | LOCKHEED MARTIN | 18,473 | $8.987M | 2.0% | $326.16 | +30.8% | — | 539830109 |
| DD | DUPONT | 126,946 | $8.712M | 1.9% | $24.16 | +3.4% | — | 26614N102 |
| TXN | TEXAS INSTR. | 50,909 | $8.411M | 1.8% | $154.75 | -1.8% | — | 882508104 |
| TGT | TARGET CORP | 56,002 | $8.347M | 1.8% | $170.18 | -17.2% | — | 87612E106 |
| SLB | SLB | 149,253 | $7.979M | 1.7% | $36.57 | +26.0% | — | 806857108 |
| VZ | VERIZON COMM | 184,204 | $7.258M | 1.6% | $30.78 | -0.1% | — | 92343V104 |
| MO | ALTRIA GROUP | 152,179 | $6.956M | 1.5% | $31.70 | +10.5% | — | 02209S103 |
| DUK | DUKE ENERGY | 64,140 | $6.606M | 1.4% | $73.50 | +15.4% | — | 26441C204 |
| — | ACTIVISION | 81,795 | $6.261M | 1.4% | $66.53 | — | — | 00507V109 |
| MAR | MARRIOTT INT'L | 39,823 | $5.929M | 1.3% | $118.55 | +25.8% | — | 571903202 |
| — | BLACKROCK | 8,103 | $5.742M | 1.3% | $614.11 | — | — | 09247X101 |
| PSX | PHILLIPS 66 | 52,288 | $5.442M | 1.2% | $63.49 | +43.9% | — | 718546104 |
| IFF | INT'L FLVRS/FRAG | 43,189 | $4.528M | 1.0% | $89.88 | 0.0% | — | 459506101 |
| — | 2024 ISHARES IBONDS ETF | 98,670 | $2.41M | 0.5% | $28.04 | — | — | 46434VBG4 |
| SO | SOUTHERN CO | 31,386 | $2.241M | 0.5% | $27.39 | +117.6% | — | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 89,120 | $2.167M | 0.5% | $32.49 | — | — | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,210 | $1.639M | 0.4% | $25.52 | — | — | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1.267M | 0.3% | $194.99 | +44.2% | — | 437076102 |
| — | 2023 ISHARES IBONDS ETF | 45,313 | $1.134M | 0.2% | $30.05 | — | — | 46434VAX8 |
| IBDS | 2027 ISHARES IBONDS ETF | 42,870 | $1.002M | 0.2% | $24.03 | — | — | 46435UAA9 |
| MRK | MERCK & CO | 8,720 | $967K | 0.2% | $67.30 | +37.9% | — | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,695 | $936K | 0.2% | $30.08 | — | — | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,010 | $766K | 0.2% | $37.66 | — | — | 46138J825 |
| ABBV | ABBVIE | 3,808 | $615K | 0.1% | $134.36 | +2.1% | — | 00287Y109 |
| AAPL | APPLE INC | 4,413 | $573K | 0.1% | $95.88 | +46.7% | — | 037833100 |
| WMT | WALMART INC | 2,730 | $387K | 0.1% | $37.17 | +22.8% | — | 931142103 |
| GIS | GENERAL MILLS | 4,266 | $358K | 0.1% | $42.80 | +70.4% | — | 370334104 |
| ABT | ABBOTT LABS | 3,200 | $351K | 0.1% | $79.40 | +22.9% | — | 002824100 |
| D | DOMINION RES | 5,685 | $349K | 0.1% | $43.17 | +24.3% | — | 25746U109 |
| WEC | WISCONSIN ENERGY | 3,650 | $342K | 0.1% | $74.85 | +10.5% | — | 92939U106 |
| MDLZ | MONDELEZ INT'L | 5,000 | $333K | 0.1% | $45.89 | +26.4% | — | 609207105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $331K | 0.1% | $43.82 | +9.7% | — | 018802108 |
| XOM | EXXON MOBIL | 2,706 | $298K | 0.1% | $83.60 | +15.2% | — | 30231G102 |
| CVX | CHEVRON | 1,473 | $264K | 0.1% | $122.75 | +24.8% | — | 166764100 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,350 | $234K | 0.1% | $21.27 | — | — | 46138J791 |
| ALL | ALLSTATE | 1,684 | $228K | 0.0% | $114.28 | +6.3% | — | 020002101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $212K | 0.0% | $21.58 | — | — | 46138J783 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.0% | $245.25 | 0.0% | — | 580135101 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $201K | 0.0% | $55.76 | 0.0% | — | 860630102 |