Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,531 | $37.78M | 8.2% | $446.95 | $37.55 | +1077.0% | COM | 594918104 |
| JPM | JP MORGAN | 147,296 | $29.79M | 6.5% | $202.26 * | $53.11 | +268.6% | COM | 46625H100 |
| LOW | LOWE'S | 101,962 | $22.48M | 4.9% | $220.46 * | $57.12 | +275.0% | COM | 548661107 |
| HON | HONEYWELL INT'L | 82,464 | $17.61M | 3.8% | $213.54 * | $71.23 | +173.7% | COM | 438516106 |
| — | BLACKROCK | 19,769 | $15.56M | 3.4% | $787.34 | $651.73 | — | COM | 09247X101 |
| GS | GOLDMAN SACHS | 33,744 | $15.26M | 3.3% | $452.32 * | $352.09 | +24.5% | COM | 38141G104 |
| NVS | NOVARTIS AG ADR | 141,572 | $15.07M | 3.3% | $106.46 | $70.67 | +50.6% | COM | 66987V109 |
| ORCL | ORACLE CORP | 104,834 | $14.8M | 3.2% | $141.20 | $66.54 | +109.0% | COM | 68389X105 |
| JNJ | JOHNSON/JOHNSON | 93,137 | $13.61M | 3.0% | $146.16 * | $74.67 | +87.0% | COM | 478160104 |
| CMCSA | COMCAST CORP | 334,276 | $13.09M | 2.8% | $39.16 * | $32.58 | +14.0% | COM | 20030N101 |
| WM | WASTE MGMT | 60,262 | $12.86M | 2.8% | $213.34 * | $118.51 | +76.1% | COM | 94106L109 |
| ALC | ALCON INC F | 140,248 | $12.49M | 2.7% | $89.08 | $58.74 | +51.1% | COM | H01301128 |
| LMT | LOCKHEED MARTIN | 26,601 | $12.43M | 2.7% | $467.09 * | $357.22 | +25.5% | COM | 539830109 |
| UPS | UPS | 85,693 | $11.73M | 2.5% | $136.85 * | $73.74 | +69.4% | COM | 911312106 |
| WTW | WILLIS TOWERS | 43,640 | $11.44M | 2.5% | $262.14 | $211.06 | +22.1% | COM | G96629103 |
| KO | COCA-COLA | 167,634 | $10.67M | 2.3% | $63.65 * | $42.58 | +43.1% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 149,616 | $10.59M | 2.3% | $70.81 * | $63.32 | +7.0% | COM | 65339F101 |
| DHR | DANAHER CORP | 41,141 | $10.28M | 2.2% | $249.85 | $214.03 | +15.8% | COM | 235851102 |
| ACN | ACCENTURE PLC | 33,388 | $10.13M | 2.2% | $303.40 * | $174.62 | +69.9% | COM | G1151C101 |
| TXN | TEXAS INSTR. | 51,669 | $10.05M | 2.2% | $194.53 * | $155.04 | +20.0% | COM | 882508104 |
| PG | PROCTER/GAMBLE | 60,082 | $9.909M | 2.1% | $164.92 * | $58.95 | +169.3% | COM | 742718109 |
| PPG | PPG INDUSTRIES | 78,120 | $9.835M | 2.1% | $125.90 * | $93.88 | +29.2% | COM | 693506107 |
| MAR | MARRIOTT INT'L | 39,637 | $9.583M | 2.1% | $241.77 | $120.71 | +97.3% | COM | 571903202 |
| CSCO | CISCO SYSTEMS | 199,100 | $9.459M | 2.1% | $47.51 * | $20.70 | +118.9% | COM | 17275R102 |
| NDAQ | NASDAQ | 156,912 | $9.456M | 2.0% | $60.26 | $57.75 | +2.4% | COM | 631103108 |
| PEP | PEPSICO | 56,535 | $9.324M | 2.0% | $164.92 * | $73.19 | +113.2% | COM | 713448108 |
| PM | PHILIP MORRIS | 78,197 | $7.924M | 1.7% | $101.33 * | $59.03 | +62.2% | COM | 718172109 |
| DIS | WALT DISNEY CO | 79,431 | $7.887M | 1.7% | $99.29 | $105.08 | -7.4% | COM | 254687106 |
| SLB | SLB | 162,823 | $7.682M | 1.7% | $47.18 * | $39.47 | +14.4% | COM | 806857108 |
| TGT | TARGET CORP | 50,097 | $7.416M | 1.6% | $148.03 * | $169.33 | -17.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 51,738 | $7.304M | 1.6% | $141.17 * | $66.85 | +100.1% | COM | 718546104 |
| SBUX | STARBUCKS CORP | 93,050 | $7.244M | 1.6% | $77.85 * | $77.67 | -3.5% | COM | 855244109 |
| PFE | PFIZER | 250,441 | $7.007M | 1.5% | $27.98 * | $23.31 | +8.7% | COM | 717081103 |
| UNH | UNITEDHEALTH | 9,967 | $5.076M | 1.1% | $509.28 * | $488.31 | +1.0% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 18,869 | $4.809M | 1.0% | $254.86 * | $254.62 | -3.3% | COM | 580135101 |
| EQIX | EQUINIX INC REIT | 6,229 | $4.713M | 1.0% | $756.62 * | $732.37 | +0.0% | COM | 29444U700 |
| HSY | HERSHEY FOODS | 25,203 | $4.633M | 1.0% | $183.83 * | $177.93 | -1.5% | COM | 427866108 |
| MDLZ | MONDELEZ INT'L | 70,338 | $4.603M | 1.0% | $65.44 * | $63.07 | -0.8% | COM | 609207105 |
| — | 2025 ISHARES IBONDS ETF | 91,725 | $2.28M | 0.5% | $24.86 | $31.71 | — | ETF | 46434VBD1 |
| — | 2024 ISHARES IBONDS ETF | 83,575 | $2.1M | 0.5% | $25.13 | $28.00 | — | ETF | 46434VBG4 |
| IBDR | 2026 ISHARES IBONDS ETF | 73,755 | $1.757M | 0.4% | $23.82 | $25.28 | -5.8% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 59,275 | $1.407M | 0.3% | $23.74 | $23.81 | -0.3% | ETF | 46435UAA9 |
| AAPL | APPLE INC | 5,405 | $1.138M | 0.2% | $210.55 | $107.77 | +94.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,287 | $1.132M | 0.2% | $344.39 * | $196.42 | +69.1% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,085 | $1.013M | 0.2% | $21.07 | $28.97 | — | ETF | 46138J841 |
| IBDT | 2028 ISHARES IBONDS ETF | 38,450 | $952K | 0.2% | $24.76 | $24.56 | +0.9% | ETF | 46435U515 |
| MRK | MERCK & CO | 7,579 | $938K | 0.2% | $123.76 * | $71.13 | +65.3% | COM | 58933Y105 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 42,862 | $877K | 0.2% | $20.46 | $34.61 | — | ETF | 46138J825 |
| ABBV | ABBVIE | 4,214 | $723K | 0.2% | $171.57 * | $134.49 | +21.1% | COM | 00287Y109 |
| WMT | WALMART INC | 9,357 | $634K | 0.1% | $67.76 | $50.32 | +32.6% | COM | 931142103 |
| XOM | EXXON MOBIL | 4,474 | $515K | 0.1% | $115.11 * | $89.94 | +21.5% | COM | 30231G102 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 23,925 | $459K | 0.1% | $19.18 | $20.25 | -5.3% | ETF | 46138J791 |
| GOOGL | ALPHABET INC CL A | 2,266 | $413K | 0.1% | $182.26 | $99.83 | +81.3% | COM | 02079K305 |
| SO | SOUTHERN CO | 5,060 | $393K | 0.1% | $77.67 * | $27.39 | +169.5% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,776 | $392K | 0.1% | $103.81 * | $82.32 | +22.7% | COM | 002824100 |
| NVDA | NVIDIA CORP | 3,080 | $381K | 0.1% | $123.70 | $98.19 | +25.8% | COM | 67066G104 |
| GIS | GENERAL MILLS | 5,722 | $362K | 0.1% | $63.26 * | $49.23 | +20.7% | COM | 370334104 |
| SF | STIFEL FINANCIAL | 3,450 | $290K | 0.1% | $84.06 * | $55.76 | +47.1% | COM | 860630102 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 15,055 | $289K | 0.1% | $19.20 | $21.01 | -8.5% | ETF | 46138J783 |
| CVX | CHEVRON | 1,823 | $285K | 0.1% | $156.34 * | $127.17 | +15.1% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 1,490 | $273K | 0.1% | $183.22 | $95.84 | +90.2% | COM | 02079K107 |
| ALL | ALLSTATE | 1,684 | $269K | 0.1% | $159.74 * | $124.75 | +24.4% | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 481 | $263K | 0.1% | $546.78 | $400.92 | +36.5% | ETF | 464287200 |
| LNT | ALLIANT ENERGY | 5,000 | $254K | 0.1% | $50.80 * | $43.82 | +10.6% | COM | 018802108 |