Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $514M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 128,313 | $40.47M | 7.9% | $315.43 | $53.11 | +491.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 76,429 | $39.59M | 7.7% | $517.94 | $37.55 | +1276.7% | COM | 594918104 |
| BLK | BLACKROCK | 22,674 | $26.43M | 5.1% | $1165.87 | $858.44 | +35.2% | COM | 09290D101 |
| GS | GOLDMAN SACHS | 30,684 | $24.43M | 4.8% | $796.34 | $352.09 | +125.1% | COM | 38141G104 |
| LOW | LOWE'S | 95,270 | $23.94M | 4.7% | $251.31 | $58.90 | +324.6% | COM | 548661107 |
| HON | HONEYWELL INT'L | 85,714 | $18.04M | 3.5% | $210.50 * | $79.51 | +148.0% | COM | 438516106 |
| NVS | NOVARTIS AG ADR | 136,470 | $17.5M | 3.4% | $128.24 | $71.09 | +80.4% | COM | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 92,622 | $17.17M | 3.3% | $185.42 | $77.58 | +137.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 52,203 | $14.68M | 2.9% | $281.25 | $68.07 | +312.4% | COM | 68389X105 |
| MAR | MARRIOTT INT'L | 55,499 | $14.45M | 2.8% | $260.44 | $155.87 | +66.7% | COM | 571903202 |
| DIS | WALT DISNEY CO | 125,548 | $14.38M | 2.8% | $114.50 | $103.45 | +9.9% | COM | 254687106 |
| WM | WASTE MGMT | 64,447 | $14.23M | 2.8% | $220.83 | $127.43 | +72.6% | COM | 94106L109 |
| WTW | WILLIS TOWERS | 40,920 | $14.14M | 2.8% | $345.45 | $212.16 | +62.4% | COM | G96629103 |
| EQIX | EQUINIX INC REIT | 17,942 | $14.05M | 2.7% | $783.25 | $806.99 | -3.5% | COM | 29444U700 |
| NDAQ | NASDAQ | 157,171 | $13.9M | 2.7% | $88.45 | $58.54 | +50.6% | COM | 631103108 |
| LMT | LOCKHEED MARTIN | 25,445 | $12.7M | 2.5% | $499.19 | $357.22 | +38.7% | COM | 539830109 |
| COF | CAPITAL ONE | 59,478 | $12.64M | 2.5% | $212.58 | $152.36 | +39.0% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS | 179,302 | $12.27M | 2.4% | $68.42 | $20.70 | +226.7% | COM | 17275R102 |
| PM | PHILIP MORRIS | 74,524 | $12.09M | 2.4% | $162.20 | $59.03 | +169.8% | COM | 718172109 |
| KO | COCA-COLA | 181,117 | $12.01M | 2.3% | $66.32 | $44.98 | +46.4% | COM | 191216100 |
| NEE | NEXTERA ENERGY | 145,912 | $11.02M | 2.1% | $75.49 | $63.32 | +18.4% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 34,582 | $10.51M | 2.0% | $303.89 | $271.69 | +11.2% | COM | 580135101 |
| ALC | ALCON INC | 130,949 | $9.757M | 1.9% | $74.51 | $58.74 | +26.9% | COM | H01301128 |
| PG | PROCTER/GAMBLE | 62,136 | $9.547M | 1.9% | $153.65 | $65.06 | +134.5% | COM | 742718109 |
| MDLZ | MONDELEZ INT'L | 151,612 | $9.471M | 1.8% | $62.47 | $63.38 | -2.3% | COM | 609207105 |
| TXN | TEXAS INSTR. | 48,845 | $8.974M | 1.7% | $183.72 | $155.87 | +16.8% | COM | 882508104 |
| DHR | DANAHER CORP | 41,622 | $8.252M | 1.6% | $198.26 | $215.58 | -8.2% | COM | 235851102 |
| BX | BLACKSTONE | 46,087 | $7.874M | 1.5% | $170.85 | $159.60 | +6.1% | COM | 09260D107 |
| PSX | PHILLIPS 66 | 56,236 | $7.649M | 1.5% | $136.02 | $72.91 | +85.0% | COM | 718546104 |
| GOOGL | ALPHABET INC CL A | 31,035 | $7.545M | 1.5% | $243.11 | $162.23 | +49.8% | COM | 02079K305 |
| UPS | UPS | 71,686 | $5.988M | 1.2% | $83.53 | $76.31 | +7.6% | COM | 911312106 |
| PFE | PFIZER | 231,732 | $5.905M | 1.1% | $25.48 | $23.53 | +6.4% | COM | 717081103 |
| SLB | SLB | 149,261 | $5.13M | 1.0% | $34.37 | $39.52 | -13.7% | COM | 806857108 |
| AMGN | AMGEN INC | 17,870 | $5.043M | 1.0% | $282.20 | $286.65 | -2.3% | COM | 031162100 |
| ACN | ACCENTURE PLC | 17,866 | $4.406M | 0.9% | $246.61 | $174.62 | +41.2% | COM | G1151C101 |
| AAPL | APPLE INC | 8,405 | $2.14M | 0.4% | $254.61 | $142.60 | +78.4% | COM | 037833100 |
| — | 2025 ISHARES IBONDS ETF | 80,953 | $2.039M | 0.4% | $25.19 | $31.38 | — | ETF | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 79,130 | $1.923M | 0.4% | $24.30 | $25.10 | -3.2% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 70,310 | $1.711M | 0.3% | $24.34 | $23.86 | +2.0% | ETF | 46435UAA9 |
| IBDT | 2028 ISHARES IBONDS ETF | 61,105 | $1.559M | 0.3% | $25.51 | $24.77 | +3.0% | ETF | 46435U515 |
| HD | HOME DEPOT INC | 3,537 | $1.433M | 0.3% | $405.15 | $212.20 | +89.7% | COM | 437076102 |
| IBDU | 2029 ISHARES IBONDS ETF | 51,095 | $1.199M | 0.2% | $23.47 | $23.04 | +1.9% | ETF | 46436E205 |
| ABBV | ABBVIE | 4,364 | $1.01M | 0.2% | $231.44 | $136.14 | +68.9% | COM | 00287Y109 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,412 | $1.002M | 0.2% | $20.70 | $32.95 | — | ETF | 46138J825 |
| WMT | WALMART INC | 9,263 | $955K | 0.2% | $103.10 | $50.32 | +104.4% | COM | 931142103 |
| WFC | WELLS FARGO | 10,070 | $844K | 0.2% | $83.81 | $61.98 | +34.5% | COM | 949746101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 40,575 | $800K | 0.2% | $19.72 | $20.09 | -1.9% | ETF | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 38,822 | $759K | 0.1% | $19.55 | $19.95 | -1.9% | ETF | 46138J791 |
| MRK | MERCK & CO | 8,118 | $681K | 0.1% | $83.89 | $71.75 | +16.0% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,690 | $655K | 0.1% | $243.49 | $126.87 | +91.8% | COM | 02079K107 |
| AMZN | AMAZON.COM INC | 2,798 | $614K | 0.1% | $219.44 | $197.89 | +11.0% | COM | 023135106 |
| COST | COSTCO WHSL | 654 | $605K | 0.1% | $925.08 | $990.72 | -6.7% | COM | 22160K105 |
| XOM | EXXON MOBIL | 4,684 | $528K | 0.1% | $112.72 | $90.60 | +23.4% | COM | 30231G102 |
| ABT | ABBOTT LABS | 3,926 | $526K | 0.1% | $133.98 | $84.16 | +58.4% | COM | 002824100 |
| SO | SOUTHERN CO | 5,060 | $480K | 0.1% | $94.86 | $27.39 | +243.1% | COM | 842587107 |
| NVDA | NVIDIA CORP | 2,565 | $479K | 0.1% | $186.74 | $98.19 | +90.0% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS | 1,333 | $443K | 0.1% | $332.33 | $279.37 | +18.3% | COM | 025816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $408K | 0.1% | $142.06 | $129.48 | +9.8% | ETF | 464287168 |
| SF | STIFEL FINANCIAL | 3,450 | $391K | 0.1% | $113.33 | $55.76 | +102.7% | COM | 860630102 |
| LLY | LILLY, ELI & CO | 500 | $381K | 0.1% | $762.00 | $773.40 | -1.5% | COM | 532457108 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 18,465 | $380K | 0.1% | $20.58 | $20.33 | +1.2% | ETF | 46138J643 |
| NSC | NORFOLK SOUTHERN | 1,230 | $370K | 0.1% | $300.81 | $233.06 | +28.3% | COM | 655844108 |
| ALL | ALLSTATE | 1,684 | $361K | 0.1% | $214.37 | $124.75 | +71.3% | COM | 020002101 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,323 | $338K | 0.1% | $145.50 | $124.79 | +16.7% | ETF | 464287150 |
| LNT | ALLIANT ENERGY | 5,000 | $337K | 0.1% | $67.40 | $43.82 | +52.7% | COM | 018802108 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 17,550 | $330K | 0.1% | $18.80 | $18.51 | +1.6% | ETF | 46138J577 |
| PEP | PEPSICO | 2,260 | $317K | 0.1% | $140.27 | $80.87 | +72.0% | COM | 713448108 |
| CVX | CHEVRON | 1,898 | $295K | 0.1% | $155.43 | $128.46 | +19.5% | COM | 166764100 |
| GIS | GENERAL MILLS | 5,717 | $288K | 0.1% | $50.38 | $49.23 | +1.1% | COM | 370334104 |
| SBUX | STARBUCKS CORP | 3,023 | $256K | 0.0% | $84.68 | $80.36 | +4.5% | COM | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 371 | $248K | 0.0% | $668.46 | $400.92 | +66.9% | ETF | 464287200 |
| WEC | WISCONSIN ENERGY | 1,850 | $212K | 0.0% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| ETN | EATON CORP | 540 | $202K | 0.0% | $374.07 | $363.27 | +3.0% | COM | G29183103 |