Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $461M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 84,531 | $37.78M | 8.2% | $37.55 | +1011.2% | — | 594918104 |
| JPM | JP MORGAN | 147,296 | $29.79M | 6.5% | $53.11 | +256.2% | — | 46625H100 |
| LOW | LOWE'S | 101,962 | $22.48M | 4.9% | $57.12 | +287.5% | — | 548661107 |
| HON | HONEYWELL INT'L | 82,464 | $17.61M | 3.8% | $71.23 | +158.0% | — | 438516106 |
| — | BLACKROCK | 19,769 | $15.56M | 3.4% | $651.73 | — | — | 09247X101 |
| GS | GOLDMAN SACHS | 33,744 | $15.26M | 3.3% | $352.09 | +20.3% | — | 38141G104 |
| NVS | NOVARTIS AG ADR | 141,572 | $15.07M | 3.3% | $76.77 | — | — | 66987V109 |
| ORCL | ORACLE CORP | 104,834 | $14.8M | 3.2% | $66.54 | +83.8% | — | 68389X105 |
| JNJ | JOHNSON/JOHNSON | 93,137 | $13.61M | 3.0% | $74.67 | +89.4% | — | 478160104 |
| CMCSA | COMCAST CORP | 334,276 | $13.09M | 2.8% | $32.58 | +13.9% | — | 20030N101 |
| WM | WASTE MGMT | 60,262 | $12.86M | 2.8% | $118.51 | +71.1% | — | 94106L109 |
| ALC | ALCON INC F | 140,248 | $12.49M | 2.7% | $58.74 | +44.6% | — | H01301128 |
| LMT | LOCKHEED MARTIN | 26,601 | $12.43M | 2.7% | $357.22 | +23.6% | — | 539830109 |
| UPS | UPS | 85,693 | $11.73M | 2.5% | $73.74 | +76.3% | — | 911312106 |
| WTW | WILLIS TOWERS | 43,640 | $11.44M | 2.5% | $211.06 | +19.9% | — | G96629103 |
| KO | COCA-COLA | 167,634 | $10.67M | 2.3% | $42.58 | +38.3% | — | 191216100 |
| NEE | NEXTERA ENERGY | 149,616 | $10.59M | 2.3% | $63.32 | +6.8% | — | 65339F101 |
| DHR | DANAHER CORP | 41,141 | $10.28M | 2.2% | $214.03 | +16.9% | — | 235851102 |
| ACN | ACCENTURE PLC | 33,388 | $10.13M | 2.2% | $174.62 | +71.4% | — | G1151C101 |
| TXN | TEXAS INSTR. | 51,669 | $10.05M | 2.2% | $155.04 | +13.6% | — | 882508104 |
| PG | PROCTER/GAMBLE | 60,082 | $9.909M | 2.1% | $58.95 | +166.6% | — | 742718109 |
| PPG | PPG INDUSTRIES | 78,120 | $9.835M | 2.1% | $93.88 | +35.7% | — | 693506107 |
| MAR | MARRIOTT INT'L | 39,637 | $9.583M | 2.1% | $120.71 | +95.6% | — | 571903202 |
| CSCO | CISCO SYSTEMS | 199,100 | $9.459M | 2.1% | $20.70 | +118.7% | — | 17275R102 |
| NDAQ | NASDAQ | 156,912 | $9.456M | 2.0% | $57.75 | +2.6% | — | 631103108 |
| PEP | PEPSICO | 56,535 | $9.324M | 2.0% | $73.19 | +121.8% | — | 713448108 |
| PM | PHILIP MORRIS | 78,197 | $7.924M | 1.7% | $59.03 | +54.7% | — | 718172109 |
| DIS | WALT DISNEY CO | 79,431 | $7.887M | 1.7% | $105.08 | +0.4% | — | 254687106 |
| SLB | SLB | 162,823 | $7.682M | 1.7% | $39.47 | +16.5% | — | 806857108 |
| TGT | TARGET CORP | 50,097 | $7.416M | 1.6% | $169.33 | -12.6% | — | 87612E106 |
| PSX | PHILLIPS 66 | 51,738 | $7.304M | 1.6% | $66.85 | +108.8% | — | 718546104 |
| SBUX | STARBUCKS CORP | 93,050 | $7.244M | 1.6% | $77.67 | +0.5% | — | 855244109 |
| PFE | PFIZER | 250,441 | $7.007M | 1.5% | $23.31 | +6.3% | — | 717081103 |
| UNH | UNITEDHEALTH | 9,967 | $5.076M | 1.1% | $488.31 | -3.1% | — | 91324P102 |
| MCD | MCDONALDS CORP | 18,869 | $4.809M | 1.0% | $254.62 | +0.2% | — | 580135101 |
| EQIX | EQUINIX INC REIT | 6,229 | $4.713M | 1.0% | $732.37 | 0.0% | — | 29444U700 |
| HSY | HERSHEY FOODS | 25,203 | $4.633M | 1.0% | $177.93 | +3.4% | — | 427866108 |
| MDLZ | MONDELEZ INT'L | 70,338 | $4.603M | 1.0% | $63.07 | +3.3% | — | 609207105 |
| — | 2025 ISHARES IBONDS ETF | 91,725 | $2.28M | 0.5% | $31.71 | — | — | 46434VBD1 |
| — | 2024 ISHARES IBONDS ETF | 83,575 | $2.1M | 0.5% | $28.00 | — | — | 46434VBG4 |
| IBDR | 2026 ISHARES IBONDS ETF | 73,755 | $1.757M | 0.4% | $25.26 | — | — | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 59,275 | $1.407M | 0.3% | $23.98 | — | — | 46435UAA9 |
| AAPL | APPLE INC | 5,405 | $1.138M | 0.2% | $107.77 | +71.8% | — | 037833100 |
| HD | HOME DEPOT INC | 3,287 | $1.132M | 0.2% | $196.42 | +66.8% | — | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 48,085 | $1.013M | 0.2% | $28.97 | — | — | 46138J841 |
| IBDT | 2028 ISHARES IBONDS ETF | 38,450 | $952K | 0.2% | $25.02 | — | — | 46435U515 |
| MRK | MERCK & CO | 7,579 | $938K | 0.2% | $71.13 | +71.1% | — | 58933Y105 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 42,862 | $877K | 0.2% | $34.61 | — | — | 46138J825 |
| ABBV | ABBVIE | 4,214 | $723K | 0.2% | $134.49 | +16.8% | — | 00287Y109 |
| WMT | WALMART INC | 9,357 | $634K | 0.1% | $50.32 | +23.1% | — | 931142103 |
| XOM | EXXON MOBIL | 4,474 | $515K | 0.1% | $89.94 | +22.4% | — | 30231G102 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 23,925 | $459K | 0.1% | $20.29 | — | — | 46138J791 |
| GOOGL | ALPHABET INC CL A | 2,266 | $413K | 0.1% | $99.83 | +67.6% | — | 02079K305 |
| SO | SOUTHERN CO | 5,060 | $393K | 0.1% | $27.39 | +162.0% | — | 842587107 |
| ABT | ABBOTT LABS | 3,776 | $392K | 0.1% | $82.32 | +25.1% | — | 002824100 |
| NVDA | NVIDIA CORP | 3,080 | $381K | 0.1% | $98.19 | +2.9% | — | 67066G104 |
| GIS | GENERAL MILLS | 5,722 | $362K | 0.1% | $49.23 | +30.9% | — | 370334104 |
| SF | STIFEL FINANCIAL | 3,450 | $290K | 0.1% | $55.76 | +38.5% | — | 860630102 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 15,055 | $289K | 0.1% | $20.98 | — | — | 46138J783 |
| CVX | CHEVRON | 1,823 | $285K | 0.1% | $127.17 | +16.7% | — | 166764100 |
| GOOG | ALPHABET INC CL C | 1,490 | $273K | 0.1% | $95.84 | +76.2% | — | 02079K107 |
| ALL | ALLSTATE | 1,684 | $269K | 0.1% | $124.75 | +29.4% | — | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 481 | $263K | 0.1% | $411.07 | — | — | 464287200 |
| LNT | ALLIANT ENERGY | 5,000 | $254K | 0.1% | $43.82 | +8.9% | — | 018802108 |