Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LOW | LOWE'S COMPANIES | 132,711 | $26.44M | 5.8% | $199.24 * | $57.12 | +228.7% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 105,406 | $25.28M | 5.5% | $239.82 * | $37.55 | +523.7% | COM | 594918104 |
| JPM | JP MORGAN CHASE | 164,199 | $22.02M | 4.8% | $134.10 * | $53.11 | +134.5% | COM | 46625H100 |
| HON | HONEYWELL INT'L | 85,964 | $18.42M | 4.0% | $214.30 * | $68.75 | +175.4% | COM | 438516106 |
| JNJ | JOHNSON & JOHNSON | 95,621 | $16.89M | 3.7% | $176.65 * | $72.50 | +122.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 105,966 | $16.06M | 3.5% | $151.56 * | $58.95 | +138.3% | COM | 742718109 |
| PEP | PEPSICO | 88,234 | $15.94M | 3.5% | $180.66 * | $73.19 | +123.6% | COM | 713448108 |
| UPS | UPS | 85,071 | $14.79M | 3.2% | $173.84 * | $70.70 | +111.1% | COM | 911312106 |
| NVS | NOVARTIS AG ADR | 158,397 | $14.37M | 3.1% | $90.72 | $70.67 | +28.4% | COM | 66987V109 |
| CMCSA | COMCAST CORP | 398,065 | $13.92M | 3.0% | $34.97 * | $32.58 | -2.5% | COM | 20030N101 |
| CSCO | CISCO SYSTEMS | 274,230 | $13.06M | 2.9% | $47.64 * | $19.08 | +127.5% | COM | 17275R102 |
| JCI | JOHNSON CONTROLS | 198,790 | $12.72M | 2.8% | $64.00 * | $33.57 | +80.6% | COM | G51502105 |
| PM | PHILIP MORRIS | 119,159 | $12.06M | 2.6% | $101.21 * | $54.75 | +61.0% | COM | 718172109 |
| ALC | ALCON INC F | 173,207 | $11.87M | 2.6% | $68.55 | $58.74 | +15.6% | COM | H01301128 |
| DIS | WALT DISNEY CO | 134,412 | $11.68M | 2.6% | $86.88 * | $105.55 | -19.6% | COM | 254687106 |
| KO | COCA-COLA | 174,529 | $11.1M | 2.4% | $63.61 * | $42.58 | +36.5% | COM | 191216100 |
| USB | U.S. BANCORP | 249,085 | $10.86M | 2.4% | $43.61 * | $35.07 | +7.8% | COM | 902973304 |
| PPG | PPG INDUSTRIES | 85,750 | $10.78M | 2.4% | $125.74 * | $93.16 | +26.4% | COM | 693506107 |
| PFE | PFIZER | 204,807 | $10.49M | 2.3% | $51.24 * | $20.23 | +112.9% | COM | 717081103 |
| WTW | WILLIS TOWERS | 42,179 | $10.32M | 2.3% | $244.58 * | $209.64 | +12.3% | COM | G96629103 |
| ACN | ACCENTURE PLC | 36,107 | $9.635M | 2.1% | $266.85 * | $174.62 | +46.0% | COM | G1151C101 |
| WM | WASTE MGMT | 60,297 | $9.459M | 2.1% | $156.87 * | $117.61 | +27.3% | COM | 94106L109 |
| BDX | BECTON DICKINSON | 36,744 | $9.344M | 2.0% | $254.30 * | $219.76 | +9.7% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 92,698 | $9.196M | 2.0% | $99.20 * | $77.20 | +19.5% | COM | 855244109 |
| ORCL | ORACLE CORP | 110,755 | $9.053M | 2.0% | $81.74 * | $66.00 | +19.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN | 18,473 | $8.987M | 2.0% | $486.49 * | $326.16 | +37.5% | COM | 539830109 |
| DD | DUPONT | 126,946 | $8.712M | 1.9% | $68.63 * | $24.16 | +11.9% | COM | 26614N102 |
| TXN | TEXAS INSTR. | 50,909 | $8.411M | 1.8% | $165.22 * | $154.75 | -2.5% | COM | 882508104 |
| TGT | TARGET CORP | 56,002 | $8.347M | 1.8% | $149.05 * | $170.18 | -21.1% | COM | 87612E106 |
| SLB | SLB | 149,253 | $7.979M | 1.7% | $53.46 * | $36.57 | +35.6% | COM | 806857108 |
| VZ | VERIZON COMM | 184,204 | $7.258M | 1.6% | $39.40 * | $30.78 | +4.6% | COM | 92343V104 |
| MO | ALTRIA GROUP | 152,179 | $6.956M | 1.5% | $45.71 * | $31.70 | +13.5% | COM | 02209S103 |
| DUK | DUKE ENERGY | 64,140 | $6.606M | 1.4% | $102.99 * | $73.50 | +24.5% | COM | 26441C204 |
| — | ACTIVISION | 81,795 | $6.261M | 1.4% | $76.55 | $66.53 | — | COM | 00507V109 |
| MAR | MARRIOTT INT'L | 39,823 | $5.929M | 1.3% | $148.88 * | $118.55 | +21.9% | COM | 571903202 |
| — | BLACKROCK | 8,103 | $5.742M | 1.3% | $708.63 | $614.11 | — | COM | 09247X101 |
| PSX | PHILLIPS 66 | 52,288 | $5.442M | 1.2% | $104.08 * | $63.49 | +47.1% | COM | 718546104 |
| IFF | INT'L FLVRS/FRAG | 43,189 | $4.528M | 1.0% | $104.84 * | $89.88 | +7.4% | COM | 459506101 |
| — | 2024 ISHARES IBONDS ETF | 98,670 | $2.41M | 0.5% | $24.42 | $28.04 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 31,386 | $2.241M | 0.5% | $71.40 * | $27.39 | +133.7% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 89,120 | $2.167M | 0.5% | $24.32 | $32.49 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,210 | $1.639M | 0.4% | $23.34 | $25.59 | -8.7% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 4,010 | $1.267M | 0.3% | $315.96 * | $194.99 | +50.1% | COM | 437076102 |
| — | 2023 ISHARES IBONDS ETF | 45,313 | $1.134M | 0.2% | $25.03 | $30.05 | — | ETF | 46434VAX8 |
| IBDS | 2027 ISHARES IBONDS ETF | 42,870 | $1.002M | 0.2% | $23.37 | $23.92 | -2.3% | ETF | 46435UAA9 |
| MRK | MERCK & CO | 8,720 | $967K | 0.2% | $110.89 * | $67.30 | +50.5% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 45,695 | $936K | 0.2% | $20.48 | $30.08 | — | ETF | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 38,010 | $766K | 0.2% | $20.15 | $37.66 | — | ETF | 46138J825 |
| ABBV | ABBVIE | 3,808 | $615K | 0.1% | $161.50 * | $134.36 | +7.8% | COM | 00287Y109 |
| AAPL | APPLE INC | 4,413 | $573K | 0.1% | $129.84 | $95.88 | +33.5% | COM | 037833100 |
| WMT | WALMART INC | 2,730 | $387K | 0.1% | $141.76 * | $37.17 | +22.6% | COM | 931142103 |
| GIS | GENERAL MILLS | 4,266 | $358K | 0.1% | $83.92 * | $42.80 | +75.5% | COM | 370334104 |
| ABT | ABBOTT LABS | 3,200 | $351K | 0.1% | $109.69 * | $79.40 | +30.4% | COM | 002824100 |
| D | DOMINION RES | 5,685 | $349K | 0.1% | $61.39 * | $43.17 | +22.3% | COM | 25746U109 |
| WEC | WISCONSIN ENERGY | 3,650 | $342K | 0.1% | $93.70 * | $74.85 | +12.5% | COM | 92939U106 |
| MDLZ | MONDELEZ INT'L | 5,000 | $333K | 0.1% | $66.60 * | $45.89 | +34.0% | COM | 609207105 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $331K | 0.1% | $55.17 * | $43.82 | +13.7% | COM | 018802108 |
| XOM | EXXON MOBIL | 2,706 | $298K | 0.1% | $110.13 * | $83.60 | +19.0% | COM | 30231G102 |
| CVX | CHEVRON | 1,473 | $264K | 0.1% | $179.23 * | $122.75 | +28.9% | COM | 166764100 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 12,350 | $234K | 0.1% | $18.95 | $21.37 | -11.5% | ETF | 46138J791 |
| ALL | ALLSTATE | 1,684 | $228K | 0.0% | $135.39 * | $114.28 | +10.6% | COM | 020002101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $212K | 0.0% | $18.98 | $21.60 | -12.1% | ETF | 46138J783 |
| MCD | MCDONALDS CORP | 800 | $211K | 0.0% | $263.75 * | $245.25 | +0.3% | COM | 580135101 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $201K | 0.0% | $58.26 * | $55.76 | -1.3% | COM | 860630102 |