Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 89,762 | $33.75M | 7.5% | $376.04 | $37.55 | +886.7% | COM | 594918104 |
| LOW | LOWE'S COMPANIES | 122,423 | $27.25M | 6.0% | $222.55 * | $57.12 | +274.8% | COM | 548661107 |
| JPM | JP MORGAN CHASE | 153,227 | $26.06M | 5.8% | $170.10 * | $53.11 | +206.3% | COM | 46625H100 |
| HON | HONEYWELL INT'L | 82,527 | $17.31M | 3.8% | $209.71 * | $68.75 | +175.5% | COM | 438516106 |
| — | BLACKROCK | 19,116 | $15.52M | 3.4% | $811.78 | $646.09 | — | COM | 09247X101 |
| CMCSA | COMCAST CORP | 347,758 | $15.25M | 3.4% | $43.85 * | $32.58 | +25.9% | COM | 20030N101 |
| JNJ | JOHNSON & JOHNSON | 96,268 | $15.09M | 3.3% | $156.74 * | $74.67 | +97.4% | COM | 478160104 |
| PG | PROCTER & GAMBLE | 100,114 | $14.67M | 3.2% | $146.54 * | $58.95 | +136.3% | COM | 742718109 |
| NVS | NOVARTIS AG ADR | 144,004 | $14.54M | 3.2% | $100.97 | $70.67 | +42.9% | COM | 66987V109 |
| PEP | PEPSICO | 82,154 | $13.95M | 3.1% | $169.84 * | $73.19 | +116.2% | COM | 713448108 |
| UPS | UPS | 88,024 | $13.84M | 3.1% | $157.23 * | $73.15 | +91.9% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 256,288 | $12.95M | 2.9% | $50.52 * | $19.08 | +148.6% | COM | 17275R102 |
| LMT | LOCKHEED MARTIN | 26,735 | $12.12M | 2.7% | $453.23 * | $356.20 | +20.4% | COM | 539830109 |
| ACN | ACCENTURE PLC | 33,738 | $11.84M | 2.6% | $350.91 * | $174.62 | +95.0% | COM | G1151C101 |
| PPG | PPG INDUSTRIES | 78,138 | $11.69M | 2.6% | $149.56 * | $93.16 | +53.2% | COM | 693506107 |
| DIS | WALT DISNEY CO | 126,712 | $11.44M | 2.5% | $90.29 | $105.08 | -15.8% | COM | 254687106 |
| ALC | ALCON INC F | 144,588 | $11.29M | 2.5% | $78.12 | $58.74 | +32.1% | COM | H01301128 |
| ORCL | ORACLE CORP | 106,353 | $11.21M | 2.5% | $105.43 * | $66.54 | +55.0% | COM | 68389X105 |
| WM | WASTE MGMT | 60,608 | $10.86M | 2.4% | $179.10 * | $118.51 | +46.8% | COM | 94106L109 |
| WTW | WILLIS TOWERS | 42,662 | $10.29M | 2.3% | $241.20 * | $210.13 | +12.1% | COM | G96629103 |
| KO | COCA-COLA | 170,920 | $10.07M | 2.2% | $58.93 * | $42.58 | +30.4% | COM | 191216100 |
| DHR | DANAHER CORP | 41,125 | $9.514M | 2.1% | $231.34 | $213.62 | +7.2% | COM | 235851102 |
| SBUX | STARBUCKS CORP | 91,617 | $8.796M | 1.9% | $96.01 * | $77.66 | +17.4% | COM | 855244109 |
| BDX | BECTON DICKINSON | 35,811 | $8.732M | 1.9% | $243.84 * | $220.26 | +6.6% | COM | 075887109 |
| MAR | MARRIOTT INT'L | 38,600 | $8.705M | 1.9% | $225.52 | $118.55 | +86.5% | COM | 571903202 |
| DD | DUPONT | 112,342 | $8.642M | 1.9% | $76.93 * | $24.16 | +27.9% | COM | 26614N102 |
| TXN | TEXAS INSTR. | 50,285 | $8.572M | 1.9% | $170.47 * | $154.96 | +3.6% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 137,963 | $8.38M | 1.9% | $60.74 * | $64.01 | -10.6% | COM | 65339F101 |
| PM | PHILIP MORRIS | 79,475 | $7.477M | 1.7% | $94.08 * | $59.03 | +46.6% | COM | 718172109 |
| SLB | SLB | 143,063 | $7.445M | 1.6% | $52.04 * | $37.15 | +32.4% | COM | 806857108 |
| TGT | TARGET CORP | 51,902 | $7.392M | 1.6% | $142.42 * | $169.33 | -21.8% | COM | 87612E106 |
| PFE | PFIZER | 255,497 | $7.356M | 1.6% | $28.79 * | $23.31 | +8.5% | COM | 717081103 |
| PSX | PHILLIPS 66 | 50,801 | $6.764M | 1.5% | $133.15 * | $64.63 | +92.2% | COM | 718546104 |
| GS | GOLDMAN SACHS | 13,373 | $5.159M | 1.1% | $385.78 * | $317.74 | +16.2% | COM | 38141G104 |
| MDLZ | MONDELEZ INT'L | 66,894 | $4.845M | 1.1% | $72.43 * | $62.92 | +8.6% | COM | 609207105 |
| HSY | HERSHEY FOODS | 24,351 | $4.54M | 1.0% | $186.44 * | $177.67 | -1.3% | COM | 427866108 |
| — | 2024 ISHARES IBONDS ETF | 88,805 | $2.212M | 0.5% | $24.91 | $28.04 | — | ETF | 46434VBG4 |
| — | 2025 ISHARES IBONDS ETF | 82,370 | $2.039M | 0.5% | $24.75 | $32.49 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,510 | $1.685M | 0.4% | $23.90 | $25.37 | -5.8% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 52,458 | $1.255M | 0.3% | $23.92 | $23.81 | +0.5% | ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 3,597 | $1.247M | 0.3% | $346.68 * | $196.42 | +68.0% | COM | 437076102 |
| AAPL | APPLE INC | 5,405 | $1.041M | 0.2% | $192.60 | $107.77 | +77.0% | COM | 037833100 |
| MRK | MERCK & CO | 9,379 | $1.022M | 0.2% | $108.97 * | $71.13 | +43.8% | COM | 58933Y105 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 47,810 | $999K | 0.2% | $20.90 | $29.30 | — | ETF | 46138J841 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 41,770 | $854K | 0.2% | $20.45 | $36.13 | — | ETF | 46138J825 |
| JCI | JOHNSON CONTROLS | 14,050 | $810K | 0.2% | $57.65 * | $33.57 | +66.8% | COM | G51502105 |
| ABBV | ABBVIE | 4,314 | $669K | 0.1% | $155.08 * | $134.49 | +7.4% | COM | 00287Y109 |
| IBDT | 2028 ISHARES IBONDS ETF | 20,915 | $525K | 0.1% | $25.10 | $24.29 | +3.3% | ETF | 46435U515 |
| WMT | WALMART INC | 3,238 | $510K | 0.1% | $157.50 * | $39.09 | +31.6% | COM | 931142103 |
| SO | SOUTHERN CO | 6,840 | $480K | 0.1% | $70.18 * | $27.39 | +138.9% | COM | 842587107 |
| XOM | EXXON MOBIL | 4,474 | $447K | 0.1% | $99.91 * | $89.94 | +3.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,776 | $416K | 0.1% | $110.17 * | $82.32 | +28.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 2,906 | $406K | 0.1% | $139.71 | $99.83 | +38.9% | COM | 02079K305 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 20,025 | $386K | 0.1% | $19.28 | $20.45 | -5.6% | ETF | 46138J791 |
| GIS | GENERAL MILLS | 5,722 | $373K | 0.1% | $65.19 * | $49.23 | +22.1% | COM | 370334104 |
| LNT | ALLIANT ENERGY | 6,000 | $308K | 0.1% | $51.33 * | $43.82 | +9.3% | COM | 018802108 |
| GOOG | ALPHABET INC CL C | 2,180 | $307K | 0.1% | $140.83 | $95.84 | +46.0% | COM | 02079K107 |
| MCD | MCDONALDS CORP | 1,000 | $297K | 0.1% | $297.00 * | $247.12 | +14.5% | COM | 580135101 |
| CVX | CHEVRON | 1,823 | $272K | 0.1% | $149.20 * | $127.17 | +7.5% | COM | 166764100 |
| SF | STIFEL FINANCIAL | 3,450 | $239K | 0.1% | $69.28 * | $55.76 | +19.6% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $236K | 0.1% | $140.14 * | $124.75 | +7.8% | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 482 | $230K | 0.1% | $477.18 | $400.92 | +19.1% | ETF | 464287200 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 11,170 | $217K | 0.0% | $19.43 | $21.60 | -9.9% | ETF | 46138J783 |