Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $426M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,438 | $29.5M | 6.9% | $315.75 | $37.55 | +726.8% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 122,259 | $25.41M | 6.0% | $207.84 * | $57.12 | +248.0% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 155,651 | $22.57M | 5.3% | $145.02 * | $53.11 | +159.2% | COM | 46625H100 |
| CMCSA | COMCAST CORP | 350,137 | $15.53M | 3.6% | $44.34 * | $32.58 | +26.5% | COM | 20030N101 |
| HON | HONEYWELL INT'L | 82,778 | $15.29M | 3.6% | $184.74 * | $68.75 | +141.2% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 145,731 | $14.84M | 3.5% | $101.86 | $70.67 | +44.1% | COM | 66987V109 |
| PG | PROCTER & GAMBLE | 101,259 | $14.77M | 3.5% | $145.86 * | $58.95 | +133.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 93,331 | $14.54M | 3.4% | $155.75 * | $72.50 | +100.4% | COM | 478160104 |
| PEP | PEPSICO | 83,842 | $14.21M | 3.3% | $169.44 * | $73.19 | +114.1% | COM | 713448108 |
| CSCO | CISCO SYSTEMS | 256,613 | $13.8M | 3.2% | $53.76 * | $19.08 | +162.7% | COM | 17275R102 |
| UPS | UPS | 86,757 | $13.52M | 3.2% | $155.87 * | $72.26 | +90.3% | COM | 911312106 |
| — | BLACKROCK | 18,522 | $11.97M | 2.8% | $646.47 | $640.77 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 110,317 | $11.69M | 2.7% | $105.92 * | $66.54 | +55.1% | COM | 68389X105 |
| ALC | ALCON INC F | 145,558 | $11.22M | 2.6% | $77.06 | $58.74 | +30.3% | COM | H01301128 |
| ACN | ACCENTURE PLC | 34,925 | $10.73M | 2.5% | $307.12 * | $174.62 | +70.0% | COM | G1151C101 |
| DIS | WALT DISNEY CO | 131,504 | $10.66M | 2.5% | $81.05 * | $105.08 | -24.6% | COM | 254687106 |
| PPG | PPG INDUSTRIES | 79,965 | $10.38M | 2.4% | $129.79 * | $93.16 | +32.3% | COM | 693506107 |
| JCI | JOHNSON CONTROLS | 187,123 | $9.957M | 2.3% | $53.21 * | $33.57 | +53.0% | COM | G51502105 |
| KO | COCA-COLA | 170,629 | $9.552M | 2.2% | $55.98 * | $42.58 | +22.9% | COM | 191216100 |
| WM | WASTE MGMT | 61,252 | $9.337M | 2.2% | $152.44 * | $118.51 | +24.4% | COM | 94106L109 |
| DHR | DANAHER CORP | 36,941 | $9.165M | 2.2% | $248.10 * | $213.99 | +1.5% | COM | 235851102 |
| BDX | BECTON DICKINSON | 35,405 | $9.153M | 2.1% | $258.52 * | $220.07 | +12.6% | COM | 075887109 |
| WTW | WILLIS TOWERS | 43,394 | $9.068M | 2.1% | $208.97 * | $210.13 | -3.2% | COM | G96629103 |
| DD | DUPONT | 121,097 | $9.033M | 2.1% | $74.59 * | $24.16 | +23.4% | COM | 26614N102 |
| PFE | PFIZER | 265,820 | $8.817M | 2.1% | $33.17 * | $23.31 | +23.4% | COM | 717081103 |
| SBUX | STARBUCKS CORP | 92,584 | $8.45M | 2.0% | $91.27 * | $77.66 | +11.0% | COM | 855244109 |
| TXN | TEXAS INSTR. | 52,883 | $8.409M | 2.0% | $159.01 * | $154.96 | -4.2% | COM | 882508104 |
| SLB | SLB | 137,448 | $8.013M | 1.9% | $58.30 * | $36.57 | +50.0% | COM | 806857108 |
| NEE | NEXTERA ENERGY | 132,786 | $7.607M | 1.8% | $57.29 * | $64.42 | -16.9% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN | 18,503 | $7.567M | 1.8% | $408.96 * | $328.97 | +16.8% | COM | 539830109 |
| MAR | MARRIOTT INT'L | 38,224 | $7.513M | 1.8% | $196.55 * | $118.55 | +62.2% | COM | 571903202 |
| PM | PHILIP MORRIS | 76,403 | $7.073M | 1.7% | $92.57 * | $58.03 | +44.7% | COM | 718172109 |
| MO | ALTRIA GROUP | 156,090 | $6.564M | 1.5% | $42.05 * | $31.94 | +10.5% | COM | 02209S103 |
| PSX | PHILLIPS 66 | 51,342 | $6.169M | 1.4% | $120.16 * | $64.63 | +71.9% | COM | 718546104 |
| TGT | TARGET CORP | 55,445 | $6.131M | 1.4% | $110.58 * | $169.33 | -39.9% | COM | 87612E106 |
| — | 2024 ISHARES IBONDS ETF | 89,680 | $2.218M | 0.5% | $24.73 | $28.04 | — | ETF | 46434VBG4 |
| — | 2025 ISHARES IBONDS ETF | 82,455 | $2.009M | 0.5% | $24.36 | $32.49 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 63,925 | $1.492M | 0.4% | $23.34 | $25.56 | -8.7% | ETF | 46435GAA0 |
| HD | HOME DEPOT INC | 3,545 | $1.071M | 0.3% | $302.12 * | $194.99 | +46.6% | COM | 437076102 |
| IBDS | 2027 ISHARES IBONDS ETF | 43,173 | $999K | 0.2% | $23.14 | $23.91 | -3.2% | ETF | 46435UAA9 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,340 | $999K | 0.2% | $20.67 | $29.30 | — | ETF | 46138J841 |
| — | 2023 ISHARES IBONDS ETF | 39,118 | $992K | 0.2% | $25.36 | $30.05 | — | ETF | 46434VAX8 |
| MRK | MERCK & CO | 8,811 | $907K | 0.2% | $102.94 * | $69.48 | +38.0% | COM | 58933Y105 |
| AAPL | APPLE INC | 5,041 | $863K | 0.2% | $171.20 | $102.36 | +65.5% | COM | 037833100 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | $838K | 0.2% | $20.12 | $36.13 | — | ETF | 46138J825 |
| ABBV | ABBVIE | 4,183 | $624K | 0.1% | $149.18 * | $134.45 | +2.3% | COM | 00287Y109 |
| WMT | WALMART INC | 3,040 | $486K | 0.1% | $159.87 * | $38.27 | +35.8% | COM | 931142103 |
| XOM | EXXON MOBIL | 3,974 | $467K | 0.1% | $117.51 * | $88.98 | +22.1% | COM | 30231G102 |
| SO | SOUTHERN CO | 6,840 | $443K | 0.1% | $64.77 * | $27.39 | +118.3% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,675 | $356K | 0.1% | $96.87 * | $81.94 | +13.1% | COM | 002824100 |
| MDLZ | MONDELEZ INT'L | 5,046 | $350K | 0.1% | $69.36 * | $45.89 | +41.9% | COM | 609207105 |
| GOOGL | ALPHABET INC CL A | 2,598 | $340K | 0.1% | $130.87 | $95.86 | +35.5% | COM | 02079K305 |
| GIS | GENERAL MILLS | 5,266 | $337K | 0.1% | $64.00 * | $48.34 | +21.0% | COM | 370334104 |
| CVX | CHEVRON | 1,823 | $307K | 0.1% | $168.40 * | $127.17 | +20.2% | COM | 166764100 |
| LNT | ALLIANT ENERGY | 6,000 | $291K | 0.1% | $48.50 * | $43.82 | +2.3% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 2,180 | $287K | 0.1% | $131.65 | $95.84 | +36.6% | COM | 02079K107 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 14,400 | $271K | 0.1% | $18.82 | $21.04 | -10.7% | ETF | 46138J791 |
| MCD | MCDONALDS CORP | 900 | $237K | 0.1% | $263.33 * | $245.83 | +1.6% | COM | 580135101 |
| SF | STIFEL FINANCIAL | 3,450 | $212K | 0.0% | $61.45 * | $55.76 | +5.7% | COM | 860630102 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $212K | 0.0% | $430.02 | $400.92 | +7.1% | ETF | 464287200 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $209K | 0.0% | $18.71 | $21.60 | -13.3% | ETF | 46138J783 |