Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $499M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,478 | $35.92M | 7.2% | $430.29 | $37.55 | +1035.2% | COM | 594918104 |
| JPM | JP MORGAN | 144,841 | $30.54M | 6.1% | $210.86 * | $53.11 | +286.4% | COM | 46625H100 |
| LOW | LOWE'S | 99,583 | $26.97M | 5.4% | $270.85 * | $57.12 | +362.9% | COM | 548661107 |
| BLK | BLACKROCK | 19,664 | $18.67M | 3.7% | $949.50 * | $840.24 | +10.2% | COM | 09290D101 |
| HON | HONEYWELL INT'L | 83,765 | $17.32M | 3.5% | $206.71 * | $73.05 | +159.7% | COM | 438516106 |
| ORCL | ORACLE CORP | 100,800 | $17.18M | 3.4% | $170.40 | $66.54 | +153.0% | COM | 68389X105 |
| GS | GOLDMAN SACHS | 33,550 | $16.61M | 3.3% | $495.11 * | $352.09 | +37.1% | COM | 38141G104 |
| NVS | NOVARTIS AG ADR | 140,451 | $16.16M | 3.2% | $115.02 | $70.67 | +62.8% | COM | 66987V109 |
| LMT | LOCKHEED MARTIN | 26,558 | $15.53M | 3.1% | $584.57 * | $357.22 | +58.0% | COM | 539830109 |
| JNJ | JOHNSON/JOHNSON | 92,814 | $15.04M | 3.0% | $162.06 * | $74.67 | +108.9% | COM | 478160104 |
| ALC | ALCON INC F | 139,152 | $13.93M | 2.8% | $100.07 | $58.74 | +69.8% | COM | H01301128 |
| CMCSA | COMCAST CORP | 326,569 | $13.64M | 2.7% | $41.77 * | $32.58 | +22.6% | COM | 20030N101 |
| MAR | MARRIOTT INT'L | 54,417 | $13.53M | 2.7% | $248.60 | $150.34 | +63.4% | COM | 571903202 |
| WTW | WILLIS TOWERS | 44,402 | $13.08M | 2.6% | $294.54 | $212.16 | +36.9% | COM | G96629103 |
| WM | WASTE MGMT | 61,399 | $12.75M | 2.6% | $207.59 | $120.10 | +69.8% | COM | 94106L109 |
| NEE | NEXTERA ENERGY | 149,622 | $12.65M | 2.5% | $84.53 * | $63.32 | +28.6% | COM | 65339F101 |
| KO | COCA-COLA | 172,421 | $12.39M | 2.5% | $71.86 * | $43.23 | +60.3% | COM | 191216100 |
| NDAQ | NASDAQ | 163,035 | $11.9M | 2.4% | $73.01 | $58.10 | +23.8% | COM | 631103108 |
| ACN | ACCENTURE PLC | 33,263 | $11.76M | 2.4% | $353.49 | $174.62 | +98.8% | COM | G1151C101 |
| DHR | DANAHER CORP | 42,055 | $11.69M | 2.3% | $278.02 | $215.08 | +28.3% | COM | 235851102 |
| UPS | UPS | 79,715 | $10.87M | 2.2% | $136.34 * | $73.74 | +70.9% | COM | 911312106 |
| CSCO | CISCO SYSTEMS | 199,422 | $10.61M | 2.1% | $53.22 * | $20.70 | +147.4% | COM | 17275R102 |
| TXN | TEXAS INSTR. | 51,184 | $10.57M | 2.1% | $206.57 * | $155.04 | +28.2% | COM | 882508104 |
| PG | PROCTER/GAMBLE | 60,275 | $10.44M | 2.1% | $173.21 * | $58.95 | +184.6% | COM | 742718109 |
| PPG | PPG INDUSTRIES | 75,052 | $9.941M | 2.0% | $132.45 * | $93.88 | +36.7% | COM | 693506107 |
| PM | PHILIP MORRIS | 78,048 | $9.475M | 1.9% | $121.40 * | $59.03 | +96.5% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 89,390 | $8.715M | 1.7% | $97.49 * | $77.67 | +21.5% | COM | 855244109 |
| DIS | WALT DISNEY CO | 87,667 | $8.433M | 1.7% | $96.19 | $103.72 | -8.7% | COM | 254687106 |
| TGT | TARGET CORP | 49,732 | $7.751M | 1.6% | $155.86 * | $169.33 | -12.5% | COM | 87612E106 |
| PSX | PHILLIPS 66 | 54,704 | $7.191M | 1.4% | $131.45 * | $70.19 | +78.9% | COM | 718546104 |
| PFE | PFIZER | 235,002 | $6.801M | 1.4% | $28.94 * | $23.31 | +14.0% | COM | 717081103 |
| SLB | SLB | 152,971 | $6.417M | 1.3% | $41.95 * | $39.47 | +2.4% | COM | 806857108 |
| COF | CAPITAL ONE | 39,266 | $5.879M | 1.2% | $149.72 | $139.87 | +5.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH | 9,958 | $5.822M | 1.2% | $584.66 * | $488.31 | +16.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 18,939 | $5.767M | 1.2% | $304.50 * | $254.62 | +16.2% | COM | 580135101 |
| EQIX | EQUINIX INC REIT | 6,249 | $5.547M | 1.1% | $887.66 * | $732.37 | +17.9% | COM | 29444U700 |
| MDLZ | MONDELEZ INT'L | 73,650 | $5.426M | 1.1% | $73.67 * | $63.25 | +12.0% | COM | 609207105 |
| HSY | HERSHEY FOODS | 26,139 | $5.013M | 1.0% | $191.78 * | $178.22 | +3.4% | COM | 427866108 |
| — | 2025 ISHARES IBONDS ETF | 86,847 | $2.18M | 0.4% | $25.10 | $31.71 | — | ETF | 46434VBD1 |
| — | 2024 ISHARES IBONDS ETF | 79,665 | $2.008M | 0.4% | $25.21 | $28.00 | — | ETF | 46434VBG4 |
| IBDR | 2026 ISHARES IBONDS ETF | 70,322 | $1.709M | 0.3% | $24.30 | $25.28 | -3.9% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 56,345 | $1.373M | 0.3% | $24.37 | $23.81 | +2.4% | ETF | 46435UAA9 |
| AAPL | APPLE INC | 5,561 | $1.296M | 0.3% | $233.05 | $110.98 | +108.8% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,187 | $1.291M | 0.3% | $405.08 * | $196.42 | +100.2% | COM | 437076102 |
| — | 2024 INVESCO BULLETSHARES CORP BOND ETF | 46,750 | $987K | 0.2% | $21.11 | $28.97 | — | ETF | 46138J841 |
| IBDT | 2028 ISHARES IBONDS ETF | 37,935 | $968K | 0.2% | $25.52 | $24.56 | +3.9% | ETF | 46435U515 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 44,385 | $917K | 0.2% | $20.66 | $34.14 | — | ETF | 46138J825 |
| MRK | MERCK & CO | 7,579 | $861K | 0.2% | $113.60 * | $71.13 | +52.6% | COM | 58933Y105 |
| ABBV | ABBVIE | 4,214 | $832K | 0.2% | $197.44 * | $134.49 | +40.8% | COM | 00287Y109 |
| WMT | WALMART INC | 9,357 | $756K | 0.2% | $80.80 | $50.32 | +58.6% | COM | 931142103 |
| XOM | EXXON MOBIL | 4,474 | $524K | 0.1% | $117.12 * | $89.94 | +24.7% | COM | 30231G102 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 26,491 | $518K | 0.1% | $19.55 | $20.17 | -3.0% | ETF | 46138J791 |
| SO | SOUTHERN CO | 5,060 | $456K | 0.1% | $90.12 * | $27.39 | +215.9% | COM | 842587107 |
| ABT | ABBOTT LABS | 3,776 | $431K | 0.1% | $114.14 * | $82.32 | +35.3% | COM | 002824100 |
| GIS | GENERAL MILLS | 5,722 | $423K | 0.1% | $73.93 * | $49.23 | +42.3% | COM | 370334104 |
| GOOGL | ALPHABET INC CL A | 2,266 | $376K | 0.1% | $165.93 | $99.83 | +65.3% | COM | 02079K305 |
| NVDA | NVIDIA CORP | 2,921 | $355K | 0.1% | $121.53 | $98.19 | +23.6% | COM | 67066G104 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 17,100 | $337K | 0.1% | $19.71 | $20.84 | -5.4% | ETF | 46138J783 |
| PEP | PEPSICO | 1,963 | $334K | 0.1% | $170.15 * | $73.19 | +121.5% | COM | 713448108 |
| SF | STIFEL FINANCIAL | 3,450 | $324K | 0.1% | $93.91 * | $55.76 | +65.0% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $319K | 0.1% | $189.43 * | $124.75 | +48.4% | COM | 020002101 |
| LNT | ALLIANT ENERGY | 5,000 | $303K | 0.1% | $60.60 * | $43.82 | +33.0% | COM | 018802108 |
| WFC | WELLS FARGO | 5,280 | $298K | 0.1% | $56.44 * | $54.85 | +0.2% | COM | 949746101 |
| GOOG | ALPHABET INC CL C | 1,690 | $283K | 0.1% | $167.46 | $104.41 | +59.3% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 483 | $279K | 0.1% | $577.64 | $400.92 | +43.9% | ETF | 464287200 |
| CVX | CHEVRON | 1,823 | $268K | 0.1% | $147.01 * | $127.17 | +9.6% | COM | 166764100 |
| VWENX | VANGUARD WELLINGTON FUND ADM | 3,138 | $251K | 0.1% | $79.99 | $79.99 | — | ETF | 921935201 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 11,080 | $228K | 0.0% | $20.58 | $20.36 | +1.0% | ETF | 46138J643 |