Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 24, 2025
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 78,743 | $39.17M | 7.8% | $497.40 | $37.55 | +1219.9% | COM | 594918104 |
| JPM | JP MORGAN | 132,411 | $38.39M | 7.6% | $289.91 | $53.11 | +440.6% | COM | 46625H100 |
| BLK | BLACKROCK | 23,057 | $24.19M | 4.8% | $1049.27 | $858.44 | +21.1% | COM | 09290D101 |
| GS | GOLDMAN SACHS | 31,295 | $22.15M | 4.4% | $707.75 | $352.09 | +99.0% | COM | 38141G104 |
| LOW | LOWE'S | 95,093 | $21.1M | 4.2% | $221.87 | $58.90 | +272.8% | COM | 548661107 |
| HON | HONEYWELL INT'L | 82,403 | $19.19M | 3.8% | $232.88 * | $74.39 | +191.8% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 136,823 | $16.56M | 3.3% | $121.01 | $71.09 | +70.2% | COM | 66987V109 |
| ORCL | ORACLE CORP | 73,657 | $16.1M | 3.2% | $218.64 | $68.07 | +219.9% | COM | 68389X105 |
| DIS | WALT DISNEY CO | 127,112 | $15.76M | 3.1% | $124.01 | $103.45 | +19.1% | COM | 254687106 |
| MAR | MARRIOTT INT'L | 53,725 | $14.68M | 2.9% | $273.21 | $152.18 | +78.6% | COM | 571903202 |
| NDAQ | NASDAQ | 160,992 | $14.4M | 2.9% | $89.42 | $58.54 | +51.9% | COM | 631103108 |
| JNJ | JOHNSON/JOHNSON | 93,097 | $14.22M | 2.8% | $152.75 | $77.58 | +94.2% | COM | 478160104 |
| WM | WASTE MGMT | 59,882 | $13.7M | 2.7% | $228.82 | $120.10 | +89.1% | COM | 94106L109 |
| PM | PHILIP MORRIS | 74,584 | $13.58M | 2.7% | $182.13 | $59.03 | +202.9% | COM | 718172109 |
| EQIX | EQUINIX INC REIT | 16,635 | $13.23M | 2.6% | $795.49 | $809.57 | -2.9% | COM | 29444U700 |
| CSCO | CISCO SYSTEMS | 186,164 | $12.92M | 2.6% | $69.38 | $20.70 | +229.3% | COM | 17275R102 |
| WTW | WILLIS TOWERS | 41,211 | $12.63M | 2.5% | $306.50 | $212.16 | +43.7% | COM | G96629103 |
| KO | COCA-COLA | 176,397 | $12.48M | 2.5% | $70.75 | $44.36 | +57.2% | COM | 191216100 |
| COF | CAPITAL ONE | 58,162 | $12.38M | 2.5% | $212.77 | $150.88 | +40.1% | COM | 14040H105 |
| LMT | LOCKHEED MARTIN | 26,052 | $12.07M | 2.4% | $463.15 | $357.22 | +27.7% | COM | 539830109 |
| ALC | ALCON INC | 130,364 | $11.5M | 2.3% | $88.21 | $58.74 | +50.3% | COM | H01301128 |
| TXN | TEXAS INSTR. | 51,128 | $10.62M | 2.1% | $207.62 | $155.87 | +31.1% | COM | 882508104 |
| NEE | NEXTERA ENERGY | 147,373 | $10.23M | 2.0% | $69.42 | $63.32 | +8.1% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 34,061 | $9.952M | 2.0% | $292.18 | $271.23 | +6.5% | COM | 580135101 |
| PG | PROCTER/GAMBLE | 61,253 | $9.759M | 1.9% | $159.32 | $63.76 | +146.5% | COM | 742718109 |
| MDLZ | MONDELEZ INT'L | 143,663 | $9.689M | 1.9% | $67.44 | $63.38 | +4.6% | COM | 609207105 |
| ACN | ACCENTURE PLC | 30,266 | $9.046M | 1.8% | $298.88 | $174.62 | +70.3% | COM | G1151C101 |
| DHR | DANAHER CORP | 41,546 | $8.207M | 1.6% | $197.54 | $215.58 | -8.7% | COM | 235851102 |
| UPS | UPS | 79,226 | $7.997M | 1.6% | $100.94 * | $76.31 | +27.6% | COM | 911312106 |
| PSX | PHILLIPS 66 | 56,810 | $6.777M | 1.3% | $119.29 | $72.91 | +60.7% | COM | 718546104 |
| PFE | PFIZER | 237,043 | $5.746M | 1.1% | $24.24 * | $23.53 | -0.5% | COM | 717081103 |
| SLB | SLB | 151,210 | $5.111M | 1.0% | $33.80 | $39.52 | -15.8% | COM | 806857108 |
| GOOGL | ALPHABET INC CL A | 28,622 | $5.044M | 1.0% | $176.23 | $158.27 | +11.2% | COM | 02079K305 |
| BX | BLACKSTONE | 33,527 | $5.015M | 1.0% | $149.58 | $155.91 | -5.5% | COM | 09260D107 |
| AMGN | AMGEN INC | 17,245 | $4.815M | 1.0% | $279.21 | $286.65 | -4.1% | COM | 031162100 |
| — | 2025 ISHARES IBONDS ETF | 85,792 | $2.16M | 0.4% | $25.18 | $31.38 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 81,920 | $1.987M | 0.4% | $24.26 | $25.10 | -3.4% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 71,998 | $1.747M | 0.3% | $24.26 | $23.86 | +1.7% | ETF | 46435UAA9 |
| AAPL | APPLE INC | 8,465 | $1.737M | 0.3% | $205.20 | $142.60 | +43.6% | COM | 037833100 |
| IBDT | 2028 ISHARES IBONDS ETF | 60,585 | $1.54M | 0.3% | $25.42 | $24.77 | +2.6% | ETF | 46435U515 |
| HD | HOME DEPOT INC | 3,537 | $1.297M | 0.3% | $366.69 | $212.20 | +70.7% | COM | 437076102 |
| IBDU | 2029 ISHARES IBONDS ETF | 51,095 | $1.192M | 0.2% | $23.33 | $23.04 | +1.3% | ETF | 46436E205 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,412 | $1.001M | 0.2% | $20.68 | $32.95 | — | ETF | 46138J825 |
| WMT | WALMART INC | 9,263 | $906K | 0.2% | $97.81 | $50.32 | +93.5% | COM | 931142103 |
| ABBV | ABBVIE | 4,364 | $810K | 0.2% | $185.61 | $136.14 | +34.2% | COM | 00287Y109 |
| WFC | WELLS FARGO | 10,070 | $807K | 0.2% | $80.14 | $61.98 | +27.8% | COM | 949746101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 40,067 | $787K | 0.2% | $19.64 | $20.09 | -2.2% | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 38,947 | $760K | 0.2% | $19.51 | $19.95 | -2.1% | ETF | 46138J791 |
| COST | COSTCO WHSL | 654 | $647K | 0.1% | $989.30 | $990.72 | -0.4% | COM | 22160K105 |
| MRK | MERCK & CO | 8,118 | $643K | 0.1% | $79.21 | $71.75 | +8.3% | COM | 58933Y105 |
| AMZN | AMAZON.COM INC | 2,798 | $614K | 0.1% | $219.44 | $197.89 | +10.9% | COM | 023135106 |
| ABT | ABBOTT LABS | 3,926 | $534K | 0.1% | $136.02 | $84.16 | +60.2% | COM | 002824100 |
| XOM | EXXON MOBIL | 4,684 | $505K | 0.1% | $107.81 | $90.60 | +16.9% | COM | 30231G102 |
| GOOG | ALPHABET INC CL C | 2,690 | $477K | 0.1% | $177.32 | $126.87 | +39.6% | COM | 02079K107 |
| SO | SOUTHERN CO | 5,060 | $465K | 0.1% | $91.90 | $27.39 | +229.9% | COM | 842587107 |
| AXP | AMERICAN EXPRESS | 1,333 | $425K | 0.1% | $318.83 | $279.37 | +13.4% | COM | 025816109 |
| NVDA | NVIDIA CORP | 2,565 | $405K | 0.1% | $157.89 | $98.19 | +60.9% | COM | 67066G104 |
| LLY | LILLY, ELI & CO | 500 | $390K | 0.1% | $780.00 | $773.40 | +0.4% | COM | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $381K | 0.1% | $132.66 | $129.48 | +2.6% | ETF | 464287168 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 18,465 | $378K | 0.1% | $20.47 | $20.33 | +0.8% | ETF | 46138J643 |
| SF | STIFEL FINANCIAL | 3,450 | $358K | 0.1% | $103.77 | $55.76 | +84.7% | COM | 860630102 |
| ALL | ALLSTATE | 1,684 | $339K | 0.1% | $201.31 | $124.75 | +59.8% | COM | 020002101 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 17,550 | $328K | 0.1% | $18.69 | $18.51 | +1.0% | ETF | 46138J577 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,391 | $323K | 0.1% | $135.09 | $124.79 | +8.2% | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN | 1,230 | $315K | 0.1% | $256.10 | $233.06 | +8.8% | COM | 655844108 |
| LNT | ALLIANT ENERGY | 5,000 | $302K | 0.1% | $60.40 | $43.82 | +35.9% | COM | 018802108 |
| PEP | PEPSICO | 2,260 | $298K | 0.1% | $131.86 | $80.87 | +60.1% | COM | 713448108 |
| GIS | GENERAL MILLS | 5,722 | $296K | 0.1% | $51.73 * | $49.23 | +2.7% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 3,023 | $277K | 0.1% | $91.63 | $80.36 | +12.5% | COM | 855244109 |
| CVX | CHEVRON | 1,898 | $272K | 0.1% | $143.31 * | $128.46 | +9.0% | COM | 166764100 |
| IVV | ISHARES CORE S&P 500 ETF | 418 | $260K | 0.1% | $622.01 | $400.92 | +54.9% | ETF | 464287200 |