Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $426M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 93,438 | $29.5M | 6.9% | $37.55 | +764.4% | — | 594918104 |
| LOW | LOWE'S COMPANIES | 122,259 | $25.41M | 6.0% | $57.12 | +276.3% | — | 548661107 |
| JPM | JP MORGAN CHASE | 155,651 | $22.57M | 5.3% | $53.11 | +167.9% | — | 46625H100 |
| CMCSA | COMCAST CORP | 350,137 | $15.53M | 3.6% | $32.58 | +27.4% | — | 20030N101 |
| HON | HONEYWELL INT'L | 82,778 | $15.29M | 3.6% | $68.75 | +152.9% | — | 438516106 |
| NVS | NOVARTIS AG ADR | 145,731 | $14.84M | 3.5% | $76.77 | — | — | 66987V109 |
| PG | PROCTER & GAMBLE | 101,259 | $14.77M | 3.5% | $58.95 | +144.5% | — | 742718109 |
| JNJ | JOHNSON & JOHNSON | 93,331 | $14.54M | 3.4% | $72.50 | +111.4% | — | 478160104 |
| PEP | PEPSICO | 83,842 | $14.21M | 3.3% | $73.19 | +128.4% | — | 713448108 |
| CSCO | CISCO SYSTEMS | 256,613 | $13.8M | 3.2% | $19.08 | +163.6% | — | 17275R102 |
| UPS | UPS | 86,757 | $13.52M | 3.2% | $72.26 | +109.9% | — | 911312106 |
| — | BLACKROCK | 18,522 | $11.97M | 2.8% | $640.77 | — | — | 09247X101 |
| ORCL | ORACLE CORP | 110,317 | $11.69M | 2.7% | $66.54 | +69.5% | — | 68389X105 |
| ALC | ALCON INC F | 145,558 | $11.22M | 2.6% | $58.74 | +39.0% | — | H01301128 |
| ACN | ACCENTURE PLC | 34,925 | $10.73M | 2.5% | $174.62 | +74.3% | — | G1151C101 |
| DIS | WALT DISNEY CO | 131,504 | $10.66M | 2.5% | $105.08 | -20.6% | — | 254687106 |
| PPG | PPG INDUSTRIES | 79,965 | $10.38M | 2.4% | $93.16 | +42.8% | — | 693506107 |
| JCI | JOHNSON CONTROLS | 187,123 | $9.957M | 2.3% | $33.57 | +76.3% | — | G51502105 |
| KO | COCA-COLA | 170,629 | $9.552M | 2.2% | $42.58 | +30.9% | — | 191216100 |
| WM | WASTE MGMT | 61,252 | $9.337M | 2.2% | $118.51 | +31.7% | — | 94106L109 |
| DHR | DANAHER CORP | 36,941 | $9.165M | 2.2% | $213.99 | +2.9% | — | 235851102 |
| BDX | BECTON DICKINSON | 35,405 | $9.153M | 2.1% | $220.07 | +17.4% | — | 075887109 |
| WTW | WILLIS TOWERS | 43,394 | $9.068M | 2.1% | $210.13 | -1.5% | — | G96629103 |
| DD | DUPONT | 121,097 | $9.033M | 2.1% | $24.16 | +23.7% | — | 26614N102 |
| PFE | PFIZER | 265,820 | $8.817M | 2.1% | $23.31 | +31.1% | — | 717081103 |
| SBUX | STARBUCKS CORP | 92,584 | $8.45M | 2.0% | $77.66 | +19.1% | — | 855244109 |
| TXN | TEXAS INSTR. | 52,883 | $8.409M | 2.0% | $154.96 | +2.5% | — | 882508104 |
| SLB | SLB | 137,448 | $8.013M | 1.9% | $36.57 | +48.8% | — | 806857108 |
| NEE | NEXTERA ENERGY | 132,786 | $7.607M | 1.8% | $64.42 | 0.0% | — | 65339F101 |
| LMT | LOCKHEED MARTIN | 18,503 | $7.567M | 1.8% | $328.97 | +26.2% | — | 539830109 |
| MAR | MARRIOTT INT'L | 38,224 | $7.513M | 1.8% | $118.55 | +63.7% | — | 571903202 |
| PM | PHILIP MORRIS | 76,403 | $7.073M | 1.7% | $58.03 | +48.5% | — | 718172109 |
| MO | ALTRIA GROUP | 156,090 | $6.564M | 1.5% | $31.94 | +14.1% | — | 02209S103 |
| PSX | PHILLIPS 66 | 51,342 | $6.169M | 1.4% | $64.63 | +59.9% | — | 718546104 |
| TGT | TARGET CORP | 55,445 | $6.131M | 1.4% | $169.33 | -31.3% | — | 87612E106 |
| — | 2024 ISHARES IBONDS ETF | 89,680 | $2.218M | 0.5% | $28.04 | — | — | 46434VBG4 |
| — | 2025 ISHARES IBONDS ETF | 82,455 | $2.009M | 0.5% | $32.49 | — | — | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 63,925 | $1.492M | 0.4% | $25.50 | — | — | 46435GAA0 |
| HD | HOME DEPOT INC | 3,545 | $1.071M | 0.3% | $194.99 | +55.4% | — | 437076102 |
| IBDS | 2027 ISHARES IBONDS ETF | 43,173 | $999K | 0.2% | $24.02 | — | — | 46435UAA9 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,340 | $999K | 0.2% | $29.30 | — | — | 46138J841 |
| — | 2023 ISHARES IBONDS ETF | 39,118 | $992K | 0.2% | $30.05 | — | — | 46434VAX8 |
| MRK | MERCK & CO | 8,811 | $907K | 0.2% | $69.48 | +43.7% | — | 58933Y105 |
| AAPL | APPLE INC | 5,041 | $863K | 0.2% | $102.36 | +77.1% | — | 037833100 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,660 | $838K | 0.2% | $36.13 | — | — | 46138J825 |
| ABBV | ABBVIE | 4,183 | $624K | 0.1% | $134.45 | +0.7% | — | 00287Y109 |
| WMT | WALMART INC | 3,040 | $486K | 0.1% | $38.27 | +35.4% | — | 931142103 |
| XOM | EXXON MOBIL | 3,974 | $467K | 0.1% | $88.98 | +13.5% | — | 30231G102 |
| SO | SOUTHERN CO | 6,840 | $443K | 0.1% | $27.39 | +132.8% | — | 842587107 |
| ABT | ABBOTT LABS | 3,675 | $356K | 0.1% | $81.94 | +22.6% | — | 002824100 |
| MDLZ | MONDELEZ INT'L | 5,046 | $350K | 0.1% | $45.89 | +46.5% | — | 609207105 |
| GOOGL | ALPHABET INC CL A | 2,598 | $340K | 0.1% | $95.86 | +33.9% | — | 02079K305 |
| GIS | GENERAL MILLS | 5,266 | $337K | 0.1% | $48.34 | +33.6% | — | 370334104 |
| CVX | CHEVRON | 1,823 | $307K | 0.1% | $127.17 | +14.6% | — | 166764100 |
| LNT | ALLIANT ENERGY | 6,000 | $291K | 0.1% | $43.82 | +9.2% | — | 018802108 |
| GOOG | ALPHABET INC CL C | 2,180 | $287K | 0.1% | $95.84 | +34.7% | — | 02079K107 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 14,400 | $271K | 0.1% | $20.97 | — | — | 46138J791 |
| MCD | MCDONALDS CORP | 900 | $237K | 0.1% | $245.83 | +9.6% | — | 580135101 |
| SF | STIFEL FINANCIAL | 3,450 | $212K | 0.0% | $55.76 | +8.2% | — | 860630102 |
| IVV | ISHARES CORE S&P 500 ETF | 493 | $212K | 0.0% | $411.07 | — | — | 464287200 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $209K | 0.0% | $21.58 | — | — | 46138J783 |