Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $466M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 134,220 | $32.92M | 7.1% | $245.30 | $53.11 | +354.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 80,232 | $30.12M | 6.5% | $375.39 | $37.55 | +894.3% | COM | 594918104 |
| LOW | LOWE'S | 94,054 | $21.94M | 4.7% | $233.23 | $57.12 | +302.1% | COM | 548661107 |
| BLK | BLACKROCK | 22,880 | $21.66M | 4.6% | $946.46 | $858.44 | +8.6% | COM | 09290D101 |
| HON | HONEYWELL INT'L | 82,414 | $17.45M | 3.7% | $211.75 * | $74.39 | +164.0% | COM | 438516106 |
| GS | GOLDMAN SACHS | 31,229 | $17.06M | 3.7% | $546.29 | $352.09 | +52.8% | COM | 38141G104 |
| JNJ | JOHNSON/JOHNSON | 92,099 | $15.27M | 3.3% | $165.84 * | $76.79 | +111.2% | COM | 478160104 |
| NVS | NOVARTIS AG ADR | 136,368 | $15.2M | 3.3% | $111.48 | $71.09 | +56.8% | COM | 66987V109 |
| WTW | WILLIS TOWERS | 41,954 | $14.18M | 3.0% | $337.94 | $212.16 | +57.9% | COM | G96629103 |
| WM | WASTE MGMT | 59,517 | $13.78M | 3.0% | $231.51 | $120.10 | +90.6% | COM | 94106L109 |
| MAR | MARRIOTT INT'L | 52,722 | $12.56M | 2.7% | $238.19 | $150.34 | +57.3% | COM | 571903202 |
| KO | COCA-COLA | 174,429 | $12.49M | 2.7% | $71.62 * | $44.08 | +59.0% | COM | 191216100 |
| ALC | ALCON INC F | 129,840 | $12.33M | 2.6% | $94.93 | $58.74 | +61.1% | COM | H01301128 |
| NDAQ | NASDAQ | 161,244 | $12.23M | 2.6% | $75.86 | $58.54 | +28.4% | COM | 631103108 |
| PM | PHILIP MORRIS | 74,841 | $11.88M | 2.5% | $158.74 * | $59.03 | +162.0% | COM | 718172109 |
| LMT | LOCKHEED MARTIN | 26,225 | $11.71M | 2.5% | $446.71 * | $357.22 | +22.4% | COM | 539830109 |
| CSCO | CISCO SYSTEMS | 185,747 | $11.46M | 2.5% | $61.71 * | $20.70 | +191.0% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 33,459 | $10.45M | 2.2% | $312.38 | $270.65 | +13.4% | COM | 580135101 |
| NEE | NEXTERA ENERGY | 146,689 | $10.4M | 2.2% | $70.89 * | $63.32 | +9.5% | COM | 65339F101 |
| ORCL | ORACLE CORP | 72,461 | $10.13M | 2.2% | $139.81 | $66.54 | +108.6% | COM | 68389X105 |
| PG | PROCTER/GAMBLE | 59,397 | $10.12M | 2.2% | $170.41 | $60.73 | +175.1% | COM | 742718109 |
| COF | CAPITAL ONE | 56,426 | $10.12M | 2.2% | $179.30 | $149.82 | +18.5% | COM | 14040H105 |
| ACN | ACCENTURE PLC | 31,515 | $9.834M | 2.1% | $312.04 | $174.62 | +76.9% | COM | G1151C101 |
| TXN | TEXAS INSTR. | 50,387 | $9.055M | 1.9% | $179.71 * | $155.60 | +12.7% | COM | 882508104 |
| DIS | WALT DISNEY CO | 91,025 | $8.984M | 1.9% | $98.70 | $103.71 | -5.9% | COM | 254687106 |
| UPS | UPS | 81,594 | $8.975M | 1.9% | $110.00 * | $76.31 | +36.8% | COM | 911312106 |
| UNH | UNITEDHEALTH | 16,939 | $8.872M | 1.9% | $523.76 | $515.78 | -0.5% | COM | 91324P102 |
| EQIX | EQUINIX INC REIT | 10,754 | $8.768M | 1.9% | $815.32 | $795.29 | +0.7% | COM | 29444U700 |
| DHR | DANAHER CORP | 42,263 | $8.664M | 1.9% | $205.00 | $215.58 | -5.4% | COM | 235851102 |
| PPG | PPG INDUSTRIES | 72,036 | $7.877M | 1.7% | $109.35 * | $93.88 | +14.1% | COM | 693506107 |
| PSX | PHILLIPS 66 | 52,869 | $6.528M | 1.4% | $123.48 * | $70.19 | +71.1% | COM | 718546104 |
| SLB | SLB | 153,650 | $6.423M | 1.4% | $41.80 * | $39.52 | +3.2% | COM | 806857108 |
| PFE | PFIZER | 232,115 | $5.882M | 1.3% | $25.34 * | $23.56 | +2.0% | COM | 717081103 |
| MDLZ | MONDELEZ INT'L | 81,324 | $5.518M | 1.2% | $67.85 * | $62.03 | +6.8% | COM | 609207105 |
| AMGN | AMGEN INC | 16,176 | $5.04M | 1.1% | $311.57 * | $287.24 | +5.9% | COM | 031162100 |
| HSY | HERSHEY FOODS | 25,155 | $4.302M | 0.9% | $171.02 * | $178.22 | -6.3% | COM | 427866108 |
| BX | BLACKSTONE GROUP | 30,220 | $4.224M | 0.9% | $139.77 * | $158.19 | -13.6% | COM | 09260D107 |
| — | 2025 ISHARES IBONDS ETF | 88,727 | $2.231M | 0.5% | $25.14 | $31.38 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 79,470 | $1.924M | 0.4% | $24.21 | $25.13 | -3.6% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 71,408 | $1.727M | 0.4% | $24.18 | $23.86 | +1.3% | ETF | 46435UAA9 |
| IBDT | 2028 ISHARES IBONDS ETF | 60,685 | $1.533M | 0.3% | $25.26 | $24.77 | +2.0% | ETF | 46435U515 |
| AAPL | APPLE INC | 5,715 | $1.27M | 0.3% | $222.22 | $114.31 | +93.7% | COM | 037833100 |
| HD | HOME DEPOT INC | 3,187 | $1.168M | 0.3% | $366.49 | $196.42 | +83.2% | COM | 437076102 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,652 | $1.006M | 0.2% | $20.68 | $32.95 | — | ETF | 46138J825 |
| IBDU | 2029 ISHARES IBONDS ETF | 42,965 | $994K | 0.2% | $23.14 | $23.03 | +0.4% | ETF | 46436E205 |
| ABBV | ABBVIE | 4,214 | $883K | 0.2% | $209.54 * | $134.49 | +51.9% | COM | 00287Y109 |
| WMT | WALMART INC | 9,257 | $813K | 0.2% | $87.83 | $50.32 | +73.3% | COM | 931142103 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 39,217 | $768K | 0.2% | $19.58 | $20.10 | -2.5% | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 37,067 | $722K | 0.2% | $19.48 | $19.97 | -2.5% | ETF | 46138J791 |
| MRK | MERCK & CO | 7,318 | $657K | 0.1% | $89.78 * | $71.13 | +22.7% | COM | 58933Y105 |
| XOM | EXXON MOBIL | 4,474 | $532K | 0.1% | $118.91 * | $89.94 | +28.7% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,776 | $501K | 0.1% | $132.68 | $82.32 | +59.0% | COM | 002824100 |
| WFC | WELLS FARGO | 6,670 | $479K | 0.1% | $71.81 | $57.31 | +23.2% | COM | 949746101 |
| SO | SOUTHERN CO | 5,060 | $465K | 0.1% | $91.90 * | $27.39 | +227.5% | COM | 842587107 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 18,465 | $376K | 0.1% | $20.36 | $20.33 | +0.1% | ETF | 46138J643 |
| GOOGL | ALPHABET INC CL A | 2,266 | $350K | 0.1% | $154.46 | $99.83 | +54.5% | COM | 02079K305 |
| ALL | ALLSTATE | 1,684 | $349K | 0.1% | $207.24 | $124.75 | +63.6% | COM | 020002101 |
| GIS | GENERAL MILLS | 5,722 | $342K | 0.1% | $59.77 * | $49.23 | +17.3% | COM | 370334104 |
| SF | STIFEL FINANCIAL | 3,450 | $325K | 0.1% | $94.20 | $55.76 | +66.9% | COM | 860630102 |
| LNT | ALLIANT ENERGY | 5,000 | $322K | 0.1% | $64.40 * | $43.82 | +43.4% | COM | 018802108 |
| PEP | PEPSICO | 1,960 | $294K | 0.1% | $150.00 * | $73.19 | +98.7% | COM | 713448108 |
| NVDA | NVIDIA CORP | 2,655 | $288K | 0.1% | $108.47 | $98.19 | +10.4% | COM | 67066G104 |
| CVX | CHEVRON | 1,648 | $276K | 0.1% | $167.48 * | $127.17 | +27.1% | COM | 166764100 |
| GOOG | ALPHABET INC CL C | 1,690 | $264K | 0.1% | $156.21 | $104.41 | +49.2% | COM | 02079K107 |
| IVV | ISHARES CORE S&P 500 ETF | 421 | $237K | 0.1% | $562.95 | $400.92 | +40.2% | ETF | 464287200 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 11,640 | $216K | 0.0% | $18.56 | $18.50 | +0.2% | ETF | 46138J577 |
| SBUX | STARBUCKS CORP | 2,083 | $204K | 0.0% | $97.94 | $78.18 | +22.9% | COM | 855244109 |
| WEC | WISCONSIN ENERGY | 1,850 | $202K | 0.0% | $109.19 * | $99.22 | +7.1% | COM | 92939U106 |