Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $516M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 126,782 | $40.85M | 7.9% | $322.22 | $53.11 | +506.7% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 75,851 | $36.68M | 7.1% | $483.62 | $37.55 | +1187.9% | COM | 594918104 |
| GS | GOLDMAN SACHS | 29,778 | $26.18M | 5.1% | $879.00 | $352.09 | +149.7% | COM | 38141G104 |
| BLK | BLACKROCK | 22,710 | $24.31M | 4.7% | $1070.32 | $858.44 | +24.7% | COM | 09290D101 |
| LOW | LOWE'S | 96,437 | $23.26M | 4.5% | $241.16 | $61.09 | +294.7% | COM | 548661107 |
| NVS | NOVARTIS AG ADR | 135,448 | $18.67M | 3.6% | $137.87 | $71.09 | +93.9% | COM | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 88,680 | $18.35M | 3.6% | $206.95 | $77.58 | +166.7% | COM | 478160104 |
| MAR | MARRIOTT INT'L | 55,543 | $17.23M | 3.3% | $310.25 | $155.87 | +99.0% | COM | 571903202 |
| HON | HONEYWELL INT'L | 85,335 | $16.65M | 3.2% | $195.09 | $79.51 | +145.4% | COM | 438516106 |
| NDAQ | NASDAQ | 160,532 | $15.59M | 3.0% | $97.13 | $59.20 | +64.1% | COM | 631103108 |
| WM | WASTE MGMT | 66,985 | $14.72M | 2.9% | $219.71 | $130.66 | +68.2% | COM | 94106L109 |
| DIS | WALT DISNEY CO | 126,563 | $14.4M | 2.8% | $113.77 | $103.45 | +10.0% | COM | 254687106 |
| COF | CAPITAL ONE | 59,373 | $14.39M | 2.8% | $242.37 | $152.36 | +59.1% | COM | 14040H105 |
| CSCO | CISCO SYSTEMS | 183,465 | $14.13M | 2.7% | $77.03 | $21.91 | +249.7% | COM | 17275R102 |
| EQIX | EQUINIX INC REIT | 17,721 | $13.58M | 2.6% | $766.15 | $806.99 | -5.1% | COM | 29444U700 |
| KO | COCA-COLA | 183,365 | $12.82M | 2.5% | $69.91 | $45.28 | +54.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN | 25,904 | $12.53M | 2.4% | $483.67 | $359.33 | +34.6% | COM | 539830109 |
| GOOGL | ALPHABET INC CL A | 39,535 | $12.37M | 2.4% | $312.99 | $188.75 | +65.8% | COM | 02079K305 |
| NEE | NEXTERA ENERGY | 149,510 | $12M | 2.3% | $80.28 | $63.79 | +25.9% | COM | 65339F101 |
| PM | PHILIP MORRIS | 74,301 | $11.92M | 2.3% | $160.40 | $59.03 | +171.7% | COM | 718172109 |
| MCD | MCDONALDS CORP | 34,562 | $10.56M | 2.0% | $305.62 | $271.69 | +12.5% | COM | 580135101 |
| ALC | ALCON INC | 130,728 | $10.3M | 2.0% | $78.81 | $58.74 | +34.2% | COM | H01301128 |
| BX | BLACKSTONE | 66,582 | $10.26M | 2.0% | $154.14 | $157.10 | -1.9% | COM | 09260D107 |
| ORCL | ORACLE CORP | 52,057 | $10.15M | 2.0% | $194.90 | $68.07 | +186.3% | COM | 68389X105 |
| DHR | DANAHER CORP | 42,399 | $9.706M | 1.9% | $228.92 | $215.65 | +6.2% | COM | 235851102 |
| MDLZ | MONDELEZ INT'L | 175,847 | $9.466M | 1.8% | $53.83 | $62.51 | -13.9% | COM | 609207105 |
| PG | PROCTER/GAMBLE | 65,103 | $9.33M | 1.8% | $143.31 | $68.80 | +108.3% | COM | 742718109 |
| TXN | TEXAS INSTR. | 48,057 | $8.337M | 1.6% | $173.48 | $155.87 | +11.3% | COM | 882508104 |
| PSX | PHILLIPS 66 | 55,958 | $7.221M | 1.4% | $129.04 | $72.91 | +77.0% | COM | 718546104 |
| PFE | PFIZER | 273,397 | $6.808M | 1.3% | $24.90 | $23.76 | +4.8% | COM | 717081103 |
| AMGN | AMGEN INC | 17,855 | $5.844M | 1.1% | $327.30 | $286.65 | +14.2% | COM | 031162100 |
| SLB | SLB | 141,342 | $5.425M | 1.1% | $38.38 | $39.52 | -2.9% | COM | 806857108 |
| UNP | UNION PACIFIC | 22,314 | $5.162M | 1.0% | $231.33 | $227.32 | +1.8% | COM | 907818108 |
| ACN | ACCENTURE PLC | 18,149 | $4.869M | 0.9% | $268.28 | $175.86 | +52.6% | COM | G1151C101 |
| UPS | UPS | 45,819 | $4.545M | 0.9% | $99.19 | $76.31 | +30.0% | COM | 911312106 |
| AAPL | APPLE INC | 7,797 | $2.12M | 0.4% | $271.90 | $142.60 | +90.6% | COM | 037833100 |
| IBDT | 2028 ISHARES IBONDS ETF | 74,910 | $1.907M | 0.4% | $25.46 | $24.90 | +2.3% | ETF | 46435U515 |
| IBDR | 2026 ISHARES IBONDS ETF | 78,448 | $1.901M | 0.4% | $24.23 | $25.10 | -3.5% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 77,580 | $1.884M | 0.4% | $24.28 | $23.90 | +1.6% | ETF | 46435UAA9 |
| IBDU | 2029 ISHARES IBONDS ETF | 60,345 | $1.412M | 0.3% | $23.40 | $23.10 | +1.3% | ETF | 46436E205 |
| HD | HOME DEPOT INC | 3,537 | $1.217M | 0.2% | $344.08 | $212.20 | +62.2% | COM | 437076102 |
| IBDV | 2030 ISHARES IBONDS ETF | 51,600 | $1.139M | 0.2% | $22.07 | $22.11 | -0.2% | ETF | 46436E726 |
| WMT | WALMART INC | 9,263 | $1.032M | 0.2% | $111.41 | $50.32 | +121.4% | COM | 931142103 |
| ABBV | ABBVIE | 4,164 | $951K | 0.2% | $228.39 | $136.14 | +67.8% | COM | 00287Y109 |
| WFC | WELLS FARGO | 10,070 | $939K | 0.2% | $93.25 | $61.98 | +50.4% | COM | 949746101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 47,012 | $928K | 0.2% | $19.74 | $20.04 | -1.5% | ETF | 46138J783 |
| MRK | MERCK & CO | 8,118 | $855K | 0.2% | $105.32 | $71.75 | +46.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,690 | $844K | 0.2% | $313.75 | $126.87 | +147.3% | COM | 02079K107 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,270 | $809K | 0.2% | $20.60 | $20.47 | +0.7% | ETF | 46138J643 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 40,227 | $787K | 0.2% | $19.56 | $19.94 | -1.8% | ETF | 46138J791 |
| AMZN | AMAZON.COM INC | 2,598 | $600K | 0.1% | $230.95 | $197.89 | +16.6% | COM | 023135106 |
| XOM | EXXON MOBIL | 4,684 | $564K | 0.1% | $120.41 | $90.60 | +32.8% | COM | 30231G102 |
| COST | COSTCO WHSL | 654 | $564K | 0.1% | $862.39 | $990.72 | -13.0% | COM | 22160K105 |
| LLY | LILLY, ELI & CO | 500 | $537K | 0.1% | $1074.00 | $773.40 | +39.0% | COM | 532457108 |
| NVDA | NVIDIA CORP | 2,715 | $506K | 0.1% | $186.37 | $103.05 | +81.0% | COM | 67066G104 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | $495K | 0.1% | $18.85 | $18.62 | +1.2% | ETF | 46138J577 |
| AXP | AMERICAN EXPRESS | 1,333 | $493K | 0.1% | $369.84 | $279.37 | +32.1% | COM | 025816109 |
| ABT | ABBOTT LABS | 3,926 | $492K | 0.1% | $125.32 | $84.16 | +48.9% | COM | 002824100 |
| SO | SOUTHERN CO | 5,060 | $441K | 0.1% | $87.15 | $27.39 | +218.3% | COM | 842587107 |
| SF | STIFEL FINANCIAL | 3,450 | $432K | 0.1% | $125.22 | $55.76 | +124.6% | COM | 860630102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $405K | 0.1% | $141.02 | $129.48 | +9.0% | ETF | 464287168 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,421 | $360K | 0.1% | $148.70 | $125.71 | +18.3% | ETF | 464287150 |
| NSC | NORFOLK SOUTHERN | 1,230 | $355K | 0.1% | $288.62 | $233.06 | +23.9% | COM | 655844108 |
| LNT | ALLIANT ENERGY | 5,000 | $325K | 0.1% | $65.00 | $43.82 | +48.3% | COM | 018802108 |
| PEP | PEPSICO | 2,260 | $324K | 0.1% | $143.36 | $80.87 | +77.5% | COM | 713448108 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 17,805 | $301K | 0.1% | $16.91 | $16.93 | -0.1% | ETF | 46138J460 |
| CVX | CHEVRON | 1,898 | $289K | 0.1% | $152.27 | $128.46 | +18.6% | COM | 166764100 |
| GIS | GENERAL MILLS | 5,717 | $266K | 0.1% | $46.53 | $49.23 | -5.5% | COM | 370334104 |
| ALL | ALLSTATE | 1,250 | $260K | 0.1% | $208.00 | $124.75 | +66.9% | COM | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 369 | $253K | 0.0% | $685.64 | $400.92 | +70.8% | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,958 | $249K | 0.0% | $84.18 | $80.36 | +4.8% | COM | 855244109 |