Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 83,715 | $35.29M | 7.2% | $421.50 | $37.55 | +1014.2% | COM | 594918104 |
| JPM | JP MORGAN | 143,510 | $34.4M | 7.0% | $239.71 * | $53.11 | +342.0% | COM | 46625H100 |
| LOW | LOWE'S | 99,358 | $24.52M | 5.0% | $246.80 | $57.12 | +323.6% | COM | 548661107 |
| BLK | BLACKROCK | 19,456 | $19.95M | 4.1% | $1025.13 * | $840.24 | +19.6% | COM | 09290D101 |
| GS | GOLDMAN SACHS | 33,583 | $19.23M | 3.9% | $572.61 | $352.09 | +59.4% | COM | 38141G104 |
| HON | HONEYWELL INT'L | 84,633 | $19.12M | 3.9% | $225.89 * | $74.39 | +180.1% | COM | 438516106 |
| ORCL | ORACLE CORP | 97,750 | $16.29M | 3.3% | $166.64 | $66.54 | +148.0% | COM | 68389X105 |
| MAR | MARRIOTT INT'L | 54,505 | $15.2M | 3.1% | $278.95 | $150.34 | +83.7% | COM | 571903202 |
| WTW | WILLIS TOWERS | 44,187 | $13.84M | 2.8% | $313.24 | $212.16 | +46.0% | COM | G96629103 |
| NVS | NOVARTIS AG ADR | 142,096 | $13.83M | 2.8% | $97.31 | $71.09 | +36.9% | COM | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 95,515 | $13.81M | 2.8% | $144.62 * | $76.79 | +82.7% | COM | 478160104 |
| LMT | LOCKHEED MARTIN | 26,734 | $12.99M | 2.6% | $485.94 * | $357.22 | +32.1% | COM | 539830109 |
| NDAQ | NASDAQ | 167,167 | $12.92M | 2.6% | $77.31 | $58.54 | +30.4% | COM | 631103108 |
| WM | WASTE MGMT | 61,996 | $12.51M | 2.5% | $201.79 | $120.10 | +65.6% | COM | 94106L109 |
| ALC | ALCON INC F | 139,049 | $11.8M | 2.4% | $84.89 | $58.74 | +44.0% | COM | H01301128 |
| CMCSA | COMCAST CORP | 307,512 | $11.54M | 2.3% | $37.53 * | $32.58 | +11.0% | COM | 20030N101 |
| ACN | ACCENTURE PLC | 32,746 | $11.52M | 2.3% | $351.80 | $174.62 | +98.6% | COM | G1151C101 |
| CSCO | CISCO SYSTEMS | 193,805 | $11.47M | 2.3% | $59.20 * | $20.70 | +177.3% | COM | 17275R102 |
| KO | COCA-COLA | 180,157 | $11.22M | 2.3% | $62.26 * | $44.08 | +37.2% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 150,529 | $10.79M | 2.2% | $71.69 * | $63.32 | +9.8% | COM | 65339F101 |
| UPS | UPS | 84,168 | $10.61M | 2.2% | $126.10 * | $76.31 | +54.6% | COM | 911312106 |
| COF | CAPITAL ONE | 58,014 | $10.35M | 2.1% | $178.32 | $149.82 | +17.5% | COM | 14040H105 |
| DIS | WALT DISNEY CO | 92,457 | $10.29M | 2.1% | $111.35 | $103.71 | +6.2% | COM | 254687106 |
| PG | PROCTER/GAMBLE | 61,294 | $10.28M | 2.1% | $167.65 * | $60.73 | +169.0% | COM | 742718109 |
| MCD | MCDONALDS CORP | 34,457 | $9.989M | 2.0% | $289.90 * | $270.65 | +4.7% | COM | 580135101 |
| DHR | DANAHER CORP | 42,796 | $9.824M | 2.0% | $229.55 | $215.58 | +5.8% | COM | 235851102 |
| TXN | TEXAS INSTR. | 51,954 | $9.742M | 2.0% | $187.51 * | $155.60 | +16.7% | COM | 882508104 |
| PM | PHILIP MORRIS | 78,666 | $9.467M | 1.9% | $120.34 * | $59.03 | +96.9% | COM | 718172109 |
| PPG | PPG INDUSTRIES | 75,222 | $8.985M | 1.8% | $119.45 * | $93.88 | +24.0% | COM | 693506107 |
| UNH | UNITEDHEALTH | 17,332 | $8.768M | 1.8% | $505.89 * | $515.78 | -4.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 92,329 | $8.425M | 1.7% | $91.25 * | $78.18 | +13.7% | COM | 855244109 |
| EQIX | EQUINIX INC REIT | 6,804 | $6.415M | 1.3% | $942.83 * | $745.84 | +23.6% | COM | 29444U700 |
| PSX | PHILLIPS 66 | 54,520 | $6.211M | 1.3% | $113.92 * | $70.19 | +56.4% | COM | 718546104 |
| SLB | SLB | 160,530 | $6.155M | 1.3% | $38.34 * | $39.52 | -6.0% | COM | 806857108 |
| PFE | PFIZER | 191,332 | $5.076M | 1.0% | $26.53 * | $23.31 | +6.1% | COM | 717081103 |
| HSY | HERSHEY FOODS | 25,815 | $4.372M | 0.9% | $169.36 * | $178.22 | -8.0% | COM | 427866108 |
| MDLZ | MONDELEZ INT'L | 52,971 | $3.164M | 0.6% | $59.73 * | $63.25 | -8.5% | COM | 609207105 |
| — | 2025 ISHARES IBONDS ETF | 91,352 | $2.288M | 0.5% | $25.05 | $31.38 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 80,955 | $1.949M | 0.4% | $24.08 | $25.13 | -4.2% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 70,053 | $1.678M | 0.3% | $23.95 | $23.86 | +0.4% | ETF | 46435UAA9 |
| IBDT | 2028 ISHARES IBONDS ETF | 60,810 | $1.514M | 0.3% | $24.90 | $24.77 | +0.5% | ETF | 46435U515 |
| AAPL | APPLE INC | 5,715 | $1.431M | 0.3% | $250.39 | $114.31 | +118.1% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,187 | $1.24M | 0.3% | $389.08 * | $196.42 | +93.2% | COM | 437076102 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 47,500 | $981K | 0.2% | $20.65 | $33.25 | — | ETF | 46138J825 |
| IBDU | 2029 ISHARES IBONDS ETF | 40,690 | $928K | 0.2% | $22.81 | $23.04 | -1.0% | ETF | 46436E205 |
| WMT | WALMART INC | 9,357 | $845K | 0.2% | $90.31 | $50.32 | +77.8% | COM | 931142103 |
| MRK | MERCK & CO | 7,574 | $753K | 0.2% | $99.42 * | $71.13 | +34.8% | COM | 58933Y105 |
| ABBV | ABBVIE | 4,214 | $749K | 0.2% | $177.74 * | $134.49 | +27.7% | COM | 00287Y109 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 34,369 | $668K | 0.1% | $19.44 | $20.01 | -2.9% | ETF | 46138J791 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 32,187 | $627K | 0.1% | $19.48 | $20.23 | -3.7% | ETF | 46138J783 |
| XOM | EXXON MOBIL | 4,474 | $481K | 0.1% | $107.51 * | $89.94 | +15.4% | COM | 30231G102 |
| WFC | WELLS FARGO | 6,670 | $469K | 0.1% | $70.31 * | $57.31 | +20.0% | COM | 949746101 |
| GOOGL | ALPHABET INC CL A | 2,266 | $429K | 0.1% | $189.32 | $99.83 | +88.9% | COM | 02079K305 |
| ABT | ABBOTT LABS | 3,776 | $427K | 0.1% | $113.08 | $82.32 | +34.9% | COM | 002824100 |
| SO | SOUTHERN CO | 5,060 | $417K | 0.1% | $82.41 * | $27.39 | +190.8% | COM | 842587107 |
| NVDA | NVIDIA CORP | 2,921 | $392K | 0.1% | $134.20 | $98.19 | +36.7% | COM | 67066G104 |
| SF | STIFEL FINANCIAL | 3,450 | $366K | 0.1% | $106.09 | $55.76 | +87.0% | COM | 860630102 |
| GIS | GENERAL MILLS | 5,722 | $365K | 0.1% | $63.79 * | $49.23 | +23.9% | COM | 370334104 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 17,235 | $347K | 0.1% | $20.13 | $20.33 | -1.0% | ETF | 46138J643 |
| ALL | ALLSTATE | 1,684 | $325K | 0.1% | $192.99 * | $124.75 | +51.6% | COM | 020002101 |
| GOOG | ALPHABET INC CL C | 1,690 | $322K | 0.1% | $190.53 | $104.41 | +81.7% | COM | 02079K107 |
| PEP | PEPSICO | 1,960 | $298K | 0.1% | $152.04 * | $73.19 | +99.8% | COM | 713448108 |
| LNT | ALLIANT ENERGY | 5,000 | $296K | 0.1% | $59.20 * | $43.82 | +30.7% | COM | 018802108 |
| IVV | ISHARES CORE S&P 500 ETF | 485 | $285K | 0.1% | $587.63 | $400.92 | +46.8% | ETF | 464287200 |
| CVX | CHEVRON | 1,823 | $264K | 0.1% | $144.82 * | $127.17 | +8.9% | COM | 166764100 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 11,640 | $213K | 0.0% | $18.30 | $18.50 | -0.9% | ETF | 46138J577 |