Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 4, 2023
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 101,212 | $29.18M | 6.5% | $288.30 * | $37.55 | +651.7% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 127,947 | $25.59M | 5.7% | $199.97 * | $57.12 | +231.6% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 160,582 | $20.93M | 4.6% | $130.31 * | $53.11 | +129.6% | COM | 46625H100 |
| UPS | UPS | 85,534 | $16.59M | 3.7% | $193.99 * | $70.70 | +137.6% | COM | 911312106 |
| HON | HONEYWELL INT'L | 83,286 | $15.92M | 3.5% | $191.12 * | $68.75 | +146.9% | COM | 438516106 |
| PG | PROCTER & GAMBLE | 105,073 | $15.62M | 3.5% | $148.69 * | $58.95 | +135.3% | COM | 742718109 |
| PEP | PEPSICO | 85,442 | $15.58M | 3.4% | $182.30 * | $73.19 | +127.1% | COM | 713448108 |
| CMCSA | COMCAST CORP | 383,216 | $14.53M | 3.2% | $37.91 * | $32.58 | +6.6% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 93,684 | $14.52M | 3.2% | $155.00 * | $72.50 | +96.6% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 154,293 | $14.2M | 3.1% | $92.00 | $70.67 | +30.2% | COM | 66987V109 |
| CSCO | CISCO SYSTEMS | 267,905 | $14.01M | 3.1% | $52.28 * | $19.08 | +151.6% | COM | 17275R102 |
| DIS | WALT DISNEY CO | 131,140 | $13.13M | 2.9% | $100.13 * | $105.55 | -7.3% | COM | 254687106 |
| JCI | JOHNSON CONTROLS | 188,556 | $11.36M | 2.5% | $60.22 * | $33.57 | +71.0% | COM | G51502105 |
| PPG | PPG INDUSTRIES | 83,838 | $11.2M | 2.5% | $133.58 * | $93.16 | +34.9% | COM | 693506107 |
| ALC | ALCON INC F | 156,855 | $11.06M | 2.4% | $70.54 | $58.74 | +18.9% | COM | H01301128 |
| KO | COCA-COLA | 171,822 | $10.66M | 2.4% | $62.03 * | $42.58 | +34.1% | COM | 191216100 |
| ORCL | ORACLE CORP | 109,638 | $10.19M | 2.3% | $92.92 * | $66.00 | +36.2% | COM | 68389X105 |
| ACN | ACCENTURE PLC | 35,421 | $10.12M | 2.2% | $285.82 * | $174.62 | +57.0% | COM | G1151C101 |
| WM | WASTE MGMT | 61,054 | $9.962M | 2.2% | $163.17 * | $117.96 | +32.6% | COM | 94106L109 |
| TGT | TARGET CORP | 58,286 | $9.654M | 2.1% | $165.63 * | $169.33 | -11.3% | COM | 87612E106 |
| WTW | WILLIS TOWERS | 41,424 | $9.626M | 2.1% | $232.38 * | $209.64 | +7.1% | COM | G96629103 |
| SBUX | STARBUCKS CORP | 91,008 | $9.477M | 2.1% | $104.13 * | $77.20 | +26.1% | COM | 855244109 |
| TXN | TEXAS INSTR. | 50,322 | $9.36M | 2.1% | $186.00 * | $154.75 | +10.5% | COM | 882508104 |
| — | BLACKROCK | 13,843 | $9.263M | 2.1% | $669.15 | $636.93 | — | COM | 09247X101 |
| BDX | BECTON DICKINSON | 35,911 | $8.889M | 2.0% | $247.53 * | $219.76 | +7.2% | COM | 075887109 |
| PFE | PFIZER | 217,752 | $8.884M | 2.0% | $40.80 * | $21.20 | +63.3% | COM | 717081103 |
| DD | DUPONT | 123,184 | $8.841M | 2.0% | $71.77 * | $24.16 | +17.5% | COM | 26614N102 |
| USB | U.S. BANCORP | 245,196 | $8.839M | 2.0% | $36.05 * | $35.07 | -9.7% | COM | 902973304 |
| LMT | LOCKHEED MARTIN | 17,935 | $8.478M | 1.9% | $472.71 * | $326.16 | +34.4% | COM | 539830109 |
| VZ | VERIZON COMM | 181,054 | $7.041M | 1.6% | $38.89 * | $30.78 | +4.9% | COM | 92343V104 |
| SLB | SLB | 142,033 | $6.974M | 1.5% | $49.10 * | $36.57 | +25.1% | COM | 806857108 |
| — | ACTIVISION | 79,639 | $6.816M | 1.5% | $85.59 | $66.53 | — | COM | 00507V109 |
| PM | PHILIP MORRIS | 68,143 | $6.627M | 1.5% | $97.25 * | $54.75 | +56.8% | COM | 718172109 |
| MO | ALTRIA GROUP | 148,506 | $6.626M | 1.5% | $44.62 * | $31.70 | +13.2% | COM | 02209S103 |
| MAR | MARRIOTT INT'L | 38,912 | $6.461M | 1.4% | $166.04 * | $118.55 | +36.2% | COM | 571903202 |
| DUK | DUKE ENERGY | 63,458 | $6.122M | 1.4% | $96.47 * | $73.50 | +17.8% | COM | 26441C204 |
| PSX | PHILLIPS 66 | 49,608 | $5.029M | 1.1% | $101.37 * | $63.49 | +44.7% | COM | 718546104 |
| IFF | INT'L FLVRS/FRAG | 43,449 | $3.996M | 0.9% | $91.97 * | $89.88 | -4.8% | COM | 459506101 |
| — | 2024 ISHARES IBONDS ETF | 90,955 | $2.237M | 0.5% | $24.59 | $28.04 | — | ETF | 46434VBG4 |
| SO | SOUTHERN CO | 30,841 | $2.146M | 0.5% | $69.58 * | $27.39 | +130.1% | COM | 842587107 |
| — | 2025 ISHARES IBONDS ETF | 83,300 | $2.043M | 0.5% | $24.53 | $32.49 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 63,690 | $1.511M | 0.3% | $23.72 | $25.59 | -7.3% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 3,997 | $1.18M | 0.3% | $295.22 * | $194.99 | +41.3% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 49,835 | $1.026M | 0.2% | $20.59 | $29.30 | — | ETF | 46138J841 |
| — | 2023 ISHARES IBONDS ETF | 40,643 | $1.024M | 0.2% | $25.19 | $30.05 | — | ETF | 46434VAX8 |
| IBDS | 2027 ISHARES IBONDS ETF | 42,640 | $1.016M | 0.2% | $23.83 | $23.92 | -0.4% | ETF | 46435UAA9 |
| MRK | MERCK & CO | 9,370 | $997K | 0.2% | $106.40 * | $69.48 | +40.7% | COM | 58933Y105 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | $845K | 0.2% | $20.28 | $36.13 | — | ETF | 46138J825 |
| AAPL | APPLE INC | 5,076 | $837K | 0.2% | $164.89 | $102.36 | +59.0% | COM | 037833100 |
| ABBV | ABBVIE | 3,808 | $607K | 0.1% | $159.40 * | $134.36 | +7.3% | COM | 00287Y109 |
| GIS | GENERAL MILLS | 5,266 | $450K | 0.1% | $85.45 * | $48.34 | +59.4% | COM | 370334104 |
| WMT | WALMART INC | 2,928 | $432K | 0.1% | $147.54 * | $37.75 | +26.0% | COM | 931142103 |
| XOM | EXXON MOBIL | 3,524 | $386K | 0.1% | $109.53 * | $87.45 | +14.0% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,650 | $370K | 0.1% | $101.37 * | $81.94 | +17.1% | COM | 002824100 |
| MDLZ | MONDELEZ INT'L | 5,000 | $349K | 0.1% | $69.80 * | $45.89 | +40.9% | COM | 609207105 |
| WEC | WISCONSIN ENERGY | 3,650 | $346K | 0.1% | $94.79 * | $74.85 | +14.7% | COM | 92939U106 |
| LNT | ALLIANT ENERGY CORP | 6,000 | $320K | 0.1% | $53.33 * | $43.82 | +10.9% | COM | 018802108 |
| D | DOMINION RES | 5,685 | $318K | 0.1% | $55.94 * | $43.17 | +12.8% | COM | 25746U109 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 14,400 | $276K | 0.1% | $19.17 | $21.04 | -8.9% | ETF | 46138J791 |
| GOOGL | ALPHABET INC CL A | 2,548 | $264K | 0.1% | $103.61 | $95.22 | +8.1% | COM | 02079K305 |
| MCD | MCDONALDS CORP | 900 | $252K | 0.1% | $280.00 * | $245.83 | +6.7% | COM | 580135101 |
| CVX | CHEVRON | 1,473 | $240K | 0.1% | $162.93 * | $122.75 | +18.2% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 2,180 | $227K | 0.1% | $104.13 | $95.84 | +7.7% | COM | 02079K107 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $216K | 0.0% | $19.34 | $21.60 | -10.6% | ETF | 46138J783 |
| IVV | ISHARES CORE S&P 500 ETF | 506 | $208K | 0.0% | $411.07 | $400.92 | +2.5% | ETF | 464287200 |
| SF | STIFEL FINANCIAL CORP | 3,450 | $204K | 0.0% | $59.13 * | $55.76 | +0.4% | COM | 860630102 |