Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 5, 2025
Total Value: $514M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 128,313 | $40.47M | 7.9% | $53.11 | +457.2% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 76,429 | $39.59M | 7.7% | $37.55 | +1254.7% | — | 594918104 |
| BLK | BLACKROCK | 22,674 | $26.43M | 5.1% | $858.44 | +29.2% | — | 09290D101 |
| GS | GOLDMAN SACHS | 30,684 | $24.43M | 4.8% | $352.09 | +108.7% | — | 38141G104 |
| LOW | LOWE'S | 95,270 | $23.94M | 4.7% | $58.90 | +314.6% | — | 548661107 |
| HON | HONEYWELL INT'L | 85,714 | $18.04M | 3.5% | $79.51 | +160.5% | — | 438516106 |
| NVS | NOVARTIS AG ADR | 136,470 | $17.5M | 3.4% | $77.01 | — | — | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 92,622 | $17.17M | 3.3% | $77.58 | +118.5% | — | 478160104 |
| ORCL | ORACLE CORP | 52,203 | $14.68M | 2.9% | $68.07 | +273.4% | — | 68389X105 |
| MAR | MARRIOTT INT'L | 55,499 | $14.45M | 2.8% | $155.87 | +71.6% | — | 571903202 |
| DIS | WALT DISNEY CO | 125,548 | $14.38M | 2.8% | $103.45 | +13.1% | — | 254687106 |
| WM | WASTE MGMT | 64,447 | $14.23M | 2.8% | $127.43 | +75.5% | — | 94106L109 |
| WTW | WILLIS TOWERS | 40,920 | $14.14M | 2.8% | $212.16 | +51.8% | — | G96629103 |
| EQIX | EQUINIX INC REIT | 17,942 | $14.05M | 2.7% | $806.99 | -4.1% | — | 29444U700 |
| NDAQ | NASDAQ | 157,171 | $13.9M | 2.7% | $58.54 | +57.4% | — | 631103108 |
| LMT | LOCKHEED MARTIN | 25,445 | $12.7M | 2.5% | $357.22 | +25.5% | — | 539830109 |
| COF | CAPITAL ONE | 59,478 | $12.64M | 2.5% | $152.36 | +43.0% | — | 14040H105 |
| CSCO | CISCO SYSTEMS | 179,302 | $12.27M | 2.4% | $20.70 | +225.4% | — | 17275R102 |
| PM | PHILIP MORRIS | 74,524 | $12.09M | 2.4% | $59.03 | +179.8% | — | 718172109 |
| KO | COCA-COLA | 181,117 | $12.01M | 2.3% | $44.98 | +51.0% | — | 191216100 |
| NEE | NEXTERA ENERGY | 145,912 | $11.02M | 2.1% | $63.32 | +14.0% | — | 65339F101 |
| MCD | MCDONALDS CORP | 34,582 | $10.51M | 2.0% | $271.69 | +10.9% | — | 580135101 |
| ALC | ALCON INC | 130,949 | $9.757M | 1.9% | $58.74 | +42.1% | — | H01301128 |
| PG | PROCTER/GAMBLE | 62,136 | $9.547M | 1.9% | $65.06 | +138.1% | — | 742718109 |
| MDLZ | MONDELEZ INT'L | 151,612 | $9.471M | 1.8% | $63.38 | +0.0% | — | 609207105 |
| TXN | TEXAS INSTR. | 48,845 | $8.974M | 1.7% | $155.87 | +24.0% | — | 882508104 |
| DHR | DANAHER CORP | 41,622 | $8.252M | 1.6% | $215.58 | -8.0% | — | 235851102 |
| BX | BLACKSTONE | 46,087 | $7.874M | 1.5% | $159.60 | +6.2% | — | 09260D107 |
| PSX | PHILLIPS 66 | 56,236 | $7.649M | 1.5% | $72.91 | +73.3% | — | 718546104 |
| GOOGL | ALPHABET INC CL A | 31,035 | $7.545M | 1.5% | $162.23 | +29.0% | — | 02079K305 |
| UPS | UPS | 71,686 | $5.988M | 1.2% | $76.31 | +15.5% | — | 911312106 |
| PFE | PFIZER | 231,732 | $5.905M | 1.1% | $23.53 | +2.6% | — | 717081103 |
| SLB | SLB | 149,261 | $5.13M | 1.0% | $39.52 | -13.1% | — | 806857108 |
| AMGN | AMGEN INC | 17,870 | $5.043M | 1.0% | $286.65 | -0.0% | — | 031162100 |
| ACN | ACCENTURE PLC | 17,866 | $4.406M | 0.9% | $174.62 | +49.2% | — | G1151C101 |
| AAPL | APPLE INC | 8,405 | $2.14M | 0.4% | $142.60 | +58.2% | — | 037833100 |
| — | 2025 ISHARES IBONDS ETF | 80,953 | $2.039M | 0.4% | $31.38 | — | — | 46434VBD1 |
| IBDR | 2026 ISHARES IBONDS ETF | 79,130 | $1.923M | 0.4% | $25.08 | — | — | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 70,310 | $1.711M | 0.3% | $23.98 | — | — | 46435UAA9 |
| IBDT | 2028 ISHARES IBONDS ETF | 61,105 | $1.559M | 0.3% | $24.97 | — | — | 46435U515 |
| HD | HOME DEPOT INC | 3,537 | $1.433M | 0.3% | $212.20 | +83.4% | — | 437076102 |
| IBDU | 2029 ISHARES IBONDS ETF | 51,095 | $1.199M | 0.2% | $22.90 | — | — | 46436E205 |
| ABBV | ABBVIE | 4,364 | $1.01M | 0.2% | $136.14 | +48.3% | — | 00287Y109 |
| — | 2025 INVESCO BULLETSHARES CORP BOND ETF | 48,412 | $1.002M | 0.2% | $32.95 | — | — | 46138J825 |
| WMT | WALMART INC | 9,263 | $955K | 0.2% | $50.32 | +97.2% | — | 931142103 |
| WFC | WELLS FARGO | 10,070 | $844K | 0.2% | $61.98 | +29.8% | — | 949746101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 40,575 | $800K | 0.2% | $20.07 | — | — | 46138J783 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 38,822 | $759K | 0.1% | $19.97 | — | — | 46138J791 |
| MRK | MERCK & CO | 8,118 | $681K | 0.1% | $71.75 | +12.9% | — | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,690 | $655K | 0.1% | $126.87 | +65.5% | — | 02079K107 |
| AMZN | AMAZON.COM INC | 2,798 | $614K | 0.1% | $197.89 | +14.4% | — | 023135106 |
| COST | COSTCO WHSL | 654 | $605K | 0.1% | $990.72 | -3.4% | — | 22160K105 |
| XOM | EXXON MOBIL | 4,684 | $528K | 0.1% | $90.60 | +21.1% | — | 30231G102 |
| ABT | ABBOTT LABS | 3,926 | $526K | 0.1% | $84.16 | +55.2% | — | 002824100 |
| SO | SOUTHERN CO | 5,060 | $480K | 0.1% | $27.39 | +236.6% | — | 842587107 |
| NVDA | NVIDIA CORP | 2,565 | $479K | 0.1% | $98.19 | +77.5% | — | 67066G104 |
| AXP | AMERICAN EXPRESS | 1,333 | $443K | 0.1% | $279.37 | +13.3% | — | 025816109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $408K | 0.1% | $132.66 | — | — | 464287168 |
| SF | STIFEL FINANCIAL | 3,450 | $391K | 0.1% | $55.76 | +100.1% | — | 860630102 |
| LLY | LILLY, ELI & CO | 500 | $381K | 0.1% | $773.40 | -4.0% | — | 532457108 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 18,465 | $380K | 0.1% | $20.42 | — | — | 46138J643 |
| NSC | NORFOLK SOUTHERN | 1,230 | $370K | 0.1% | $233.06 | +18.4% | — | 655844108 |
| ALL | ALLSTATE | 1,684 | $361K | 0.1% | $124.75 | +60.5% | — | 020002101 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,323 | $338K | 0.1% | $135.09 | — | — | 464287150 |
| LNT | ALLIANT ENERGY | 5,000 | $337K | 0.1% | $43.82 | +45.8% | — | 018802108 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 17,550 | $330K | 0.1% | $18.43 | — | — | 46138J577 |
| PEP | PEPSICO | 2,260 | $317K | 0.1% | $80.87 | +73.6% | — | 713448108 |
| CVX | CHEVRON | 1,898 | $295K | 0.1% | $128.46 | +18.5% | — | 166764100 |
| GIS | GENERAL MILLS | 5,717 | $288K | 0.1% | $49.23 | +0.5% | — | 370334104 |
| SBUX | STARBUCKS CORP | 3,023 | $256K | 0.0% | $80.36 | +10.2% | — | 855244109 |
| IVV | ISHARES CORE S&P 500 ETF | 371 | $248K | 0.0% | $411.07 | — | — | 464287200 |
| WEC | WISCONSIN ENERGY | 1,850 | $212K | 0.0% | $107.11 | 0.0% | — | 92939U106 |
| ETN | EATON CORP | 540 | $202K | 0.0% | $363.27 | 0.0% | — | G29183103 |