Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 86,075 | $36.21M | 7.5% | $420.71 | $37.55 | +1005.9% | COM | 594918104 |
| JPM | JP MORGAN | 149,381 | $29.92M | 6.2% | $200.30 * | $53.11 | +262.9% | COM | 46625H100 |
| LOW | LOWE'S | 101,611 | $25.88M | 5.4% | $254.73 * | $57.12 | +331.2% | COM | 548661107 |
| HON | HONEYWELL INT'L | 80,690 | $16.56M | 3.4% | $205.25 * | $68.75 | +171.1% | COM | 438516106 |
| — | BLACKROCK | 18,979 | $15.82M | 3.3% | $833.71 | $646.09 | — | COM | 09247X101 |
| PG | PROCTER/GAMBLE | 97,389 | $15.8M | 3.3% | $162.25 * | $58.95 | +163.3% | COM | 742718109 |
| JNJ | JOHNSON/JOHNSON | 93,911 | $14.86M | 3.1% | $158.19 * | $74.67 | +100.8% | COM | 478160104 |
| DIS | WALT DISNEY CO | 119,713 | $14.65M | 3.0% | $122.36 | $105.08 | +14.1% | COM | 254687106 |
| CMCSA | COMCAST CORP | 334,245 | $14.49M | 3.0% | $43.35 * | $32.58 | +25.3% | COM | 20030N101 |
| GS | GOLDMAN SACHS | 32,807 | $13.7M | 2.8% | $417.69 * | $350.04 | +15.0% | COM | 38141G104 |
| NVS | NOVARTIS AG ADR | 141,064 | $13.64M | 2.8% | $96.73 | $70.67 | +36.9% | COM | 66987V109 |
| ORCL | ORACLE CORP | 104,667 | $13.15M | 2.7% | $125.61 | $66.54 | +85.4% | COM | 68389X105 |
| WM | WASTE MGMT | 60,076 | $12.8M | 2.7% | $213.15 * | $118.51 | +75.3% | COM | 94106L109 |
| UPS | UPS | 84,796 | $12.6M | 2.6% | $148.63 * | $73.15 | +83.4% | COM | 911312106 |
| LMT | LOCKHEED MARTIN | 26,283 | $11.96M | 2.5% | $454.86 * | $356.20 | +21.8% | COM | 539830109 |
| WTW | WILLIS TOWERS | 42,686 | $11.74M | 2.4% | $275.01 * | $210.13 | +28.2% | COM | G96629103 |
| ALC | ALCON INC F | 140,888 | $11.73M | 2.4% | $83.29 | $58.74 | +40.8% | COM | H01301128 |
| ACN | ACCENTURE PLC | 33,173 | $11.5M | 2.4% | $346.61 * | $174.62 | +93.3% | COM | G1151C101 |
| PPG | PPG INDUSTRIES | 76,474 | $11.08M | 2.3% | $144.90 * | $93.16 | +49.1% | COM | 693506107 |
| KO | COCA-COLA | 167,850 | $10.27M | 2.1% | $61.18 * | $42.58 | +36.5% | COM | 191216100 |
| DHR | DANAHER CORP | 40,684 | $10.16M | 2.1% | $249.73 | $213.62 | +15.8% | COM | 235851102 |
| PEP | PEPSICO | 57,252 | $10.02M | 2.1% | $175.02 * | $73.19 | +124.5% | COM | 713448108 |
| SLB | SLB | 182,725 | $10.02M | 2.1% | $54.81 * | $39.47 | +32.1% | COM | 806857108 |
| MAR | MARRIOTT INT'L | 38,908 | $9.817M | 2.0% | $252.31 | $118.55 | +109.1% | COM | 571903202 |
| NEE | NEXTERA ENERGY | 149,840 | $9.576M | 2.0% | $63.91 * | $63.32 | -4.0% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 186,784 | $9.322M | 1.9% | $49.91 * | $19.08 | +147.5% | COM | 17275R102 |
| TGT | TARGET CORP | 51,037 | $9.044M | 1.9% | $177.20 * | $169.33 | -1.9% | COM | 87612E106 |
| TXN | TEXAS INSTR. | 51,652 | $8.998M | 1.9% | $174.20 * | $155.04 | +6.7% | COM | 882508104 |
| BDX | BECTON DICKINSON | 34,353 | $8.501M | 1.8% | $247.46 * | $220.26 | +8.6% | COM | 075887109 |
| SBUX | STARBUCKS CORP | 90,544 | $8.275M | 1.7% | $91.39 * | $77.66 | +12.4% | COM | 855244109 |
| DD | DUPONT | 107,079 | $8.21M | 1.7% | $76.67 * | $24.16 | +28.2% | COM | 26614N102 |
| PSX | PHILLIPS 66 | 50,208 | $8.201M | 1.7% | $163.34 * | $64.63 | +137.6% | COM | 718546104 |
| PM | PHILIP MORRIS | 77,854 | $7.133M | 1.5% | $91.62 * | $59.03 | +44.7% | COM | 718172109 |
| PFE | PFIZER | 252,011 | $6.993M | 1.5% | $27.75 * | $23.31 | +6.2% | COM | 717081103 |
| NDAQ | NASDAQ | 82,910 | $5.232M | 1.1% | $63.10 * | $56.40 | +9.4% | COM | 631103108 |
| MDLZ | MONDELEZ INT'L | 67,635 | $4.734M | 1.0% | $69.99 * | $62.98 | +5.5% | COM | 609207105 |
| UNH | UNITEDHEALTH | 9,550 | $4.724M | 1.0% | $494.66 * | $488.97 | -2.4% | COM | 91324P102 |
| HSY | HERSHEY FOODS | 24,145 | $4.696M | 1.0% | $194.49 * | $177.67 | +3.7% | COM | 427866108 |
| — | 2024 ISHARES IBONDS ETF | 90,025 | $2.255M | 0.5% | $25.05 | $28.00 | — | ETF | 46434VBG4 |
| — | 2025 ISHARES IBONDS ETF | 89,065 | $2.21M | 0.5% | $24.81 | $31.91 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 74,805 | $1.784M | 0.4% | $23.85 | $25.28 | -5.7% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 59,280 | $1.411M | 0.3% | $23.80 | $23.81 | -0.0% | ETF | 46435UAA9 |
| HD | HOME DEPOT INC | 3,387 | $1.299M | 0.3% | $383.53 * | $196.42 | +87.1% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 49,770 | $1.044M | 0.2% | $20.98 | $28.97 | — | ETF | 46138J841 |
| MRK | MERCK & CO | 7,579 | $1M | 0.2% | $131.94 * | $71.13 | +75.1% | COM | 58933Y105 |
| IBDT | 2028 ISHARES IBONDS ETF | 38,450 | $958K | 0.2% | $24.92 | $24.56 | +1.4% | ETF | 46435U515 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 46,247 | $945K | 0.2% | $20.43 | $34.61 | — | ETF | 46138J825 |
| AAPL | APPLE INC | 5,405 | $927K | 0.2% | $171.51 | $107.77 | +57.8% | COM | 037833100 |
| ABBV | ABBVIE | 4,214 | $767K | 0.2% | $182.01 * | $134.49 | +27.4% | COM | 00287Y109 |
| WMT | WALMART INC | 9,120 | $549K | 0.1% | $60.20 | $50.02 | +18.1% | COM | 931142103 |
| XOM | EXXON MOBIL | 4,474 | $520K | 0.1% | $116.23 * | $89.94 | +21.7% | COM | 30231G102 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 22,625 | $435K | 0.1% | $19.23 | $20.31 | -5.4% | ETF | 46138J791 |
| ABT | ABBOTT LABS | 3,776 | $429K | 0.1% | $113.61 * | $82.32 | +33.5% | COM | 002824100 |
| GIS | GENERAL MILLS | 5,722 | $400K | 0.1% | $69.91 * | $49.23 | +32.4% | COM | 370334104 |
| GOOGL | ALPHABET INC CL A | 2,566 | $387K | 0.1% | $150.82 | $99.83 | +50.1% | COM | 02079K305 |
| SO | SOUTHERN CO | 5,060 | $363K | 0.1% | $71.74 * | $27.39 | +147.0% | COM | 842587107 |
| LNT | ALLIANT ENERGY | 6,000 | $302K | 0.1% | $50.33 * | $43.82 | +8.5% | COM | 018802108 |
| ALL | ALLSTATE | 1,684 | $291K | 0.1% | $172.80 * | $124.75 | +34.0% | COM | 020002101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 15,055 | $290K | 0.1% | $19.26 | $21.01 | -8.2% | ETF | 46138J783 |
| CVX | CHEVRON | 1,823 | $288K | 0.1% | $157.98 * | $127.17 | +14.9% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,000 | $282K | 0.1% | $282.00 * | $247.12 | +9.5% | COM | 580135101 |
| NVDA | NVIDIA CORP | 308 | $278K | 0.1% | $902.60 * | $72.44 | +24.7% | COM | 67066G104 |
| GOOG | ALPHABET INC CL C | 1,790 | $273K | 0.1% | $152.51 | $95.84 | +57.7% | COM | 02079K107 |
| SF | STIFEL FINANCIAL | 3,450 | $270K | 0.1% | $78.26 * | $55.76 | +36.0% | COM | 860630102 |
| IVV | ISHARES CORE S&P 500 ETF | 480 | $252K | 0.1% | $525.00 | $400.92 | +31.1% | ETF | 464287200 |