Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 30, 2026
Total Value: $516M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 126,782 | $40.85M | 7.9% | $53.11 | +482.8% | — | 46625H100 |
| MSFT | MICROSOFT CORP | 75,851 | $36.68M | 7.1% | $37.55 | +1233.0% | — | 594918104 |
| GS | GOLDMAN SACHS | 29,778 | $26.18M | 5.1% | $352.09 | +131.0% | — | 38141G104 |
| BLK | BLACKROCK | 22,710 | $24.31M | 4.7% | $858.44 | +26.9% | — | 09290D101 |
| LOW | LOWE'S | 96,437 | $23.26M | 4.5% | $61.09 | +292.6% | — | 548661107 |
| NVS | NOVARTIS AG ADR | 135,448 | $18.67M | 3.6% | $77.01 | — | — | 66987V109 |
| JNJ | JOHNSON/JOHNSON | 88,680 | $18.35M | 3.6% | $77.58 | +153.9% | — | 478160104 |
| MAR | MARRIOTT INT'L | 55,543 | $17.23M | 3.3% | $155.87 | +83.0% | — | 571903202 |
| HON | HONEYWELL INT'L | 85,335 | $16.65M | 3.2% | $79.51 | +145.3% | — | 438516106 |
| NDAQ | NASDAQ | 160,532 | $15.59M | 3.0% | $59.20 | +51.6% | — | 631103108 |
| WM | WASTE MGMT | 66,985 | $14.72M | 2.9% | $130.66 | +62.7% | — | 94106L109 |
| DIS | WALT DISNEY CO | 126,563 | $14.4M | 2.8% | $103.45 | +5.9% | — | 254687106 |
| COF | CAPITAL ONE | 59,373 | $14.39M | 2.8% | $152.36 | +45.8% | — | 14040H105 |
| CSCO | CISCO SYSTEMS | 183,465 | $14.13M | 2.7% | $21.91 | +236.8% | — | 17275R102 |
| EQIX | EQUINIX INC REIT | 17,721 | $13.58M | 2.6% | $806.99 | -3.2% | — | 29444U700 |
| KO | COCA-COLA | 183,365 | $12.82M | 2.5% | $45.28 | +53.3% | — | 191216100 |
| LMT | LOCKHEED MARTIN | 25,904 | $12.53M | 2.4% | $359.33 | +32.5% | — | 539830109 |
| GOOGL | ALPHABET INC CL A | 39,535 | $12.37M | 2.4% | $188.75 | +51.3% | — | 02079K305 |
| NEE | NEXTERA ENERGY | 149,510 | $12M | 2.3% | $63.79 | +29.3% | — | 65339F101 |
| PM | PHILIP MORRIS | 74,301 | $11.92M | 2.3% | $59.03 | +160.2% | — | 718172109 |
| MCD | MCDONALDS CORP | 34,562 | $10.56M | 2.0% | $271.69 | +12.3% | — | 580135101 |
| ALC | ALCON INC | 130,728 | $10.3M | 2.0% | $58.74 | +31.1% | — | H01301128 |
| BX | BLACKSTONE | 66,582 | $10.26M | 2.0% | $157.10 | -3.6% | — | 09260D107 |
| ORCL | ORACLE CORP | 52,057 | $10.15M | 2.0% | $68.07 | +249.7% | — | 68389X105 |
| DHR | DANAHER CORP | 42,399 | $9.706M | 1.9% | $215.65 | +1.8% | — | 235851102 |
| MDLZ | MONDELEZ INT'L | 175,847 | $9.466M | 1.8% | $62.51 | -8.7% | — | 609207105 |
| PG | PROCTER/GAMBLE | 65,103 | $9.33M | 1.8% | $68.80 | +113.9% | — | 742718109 |
| TXN | TEXAS INSTR. | 48,057 | $8.337M | 1.6% | $155.87 | +9.5% | — | 882508104 |
| PSX | PHILLIPS 66 | 55,958 | $7.221M | 1.4% | $72.91 | +83.8% | — | 718546104 |
| PFE | PFIZER | 273,397 | $6.808M | 1.3% | $23.76 | +5.4% | — | 717081103 |
| AMGN | AMGEN INC | 17,855 | $5.844M | 1.1% | $286.65 | +10.2% | — | 031162100 |
| SLB | SLB | 141,342 | $5.425M | 1.1% | $39.52 | -8.7% | — | 806857108 |
| UNP | UNION PACIFIC | 22,314 | $5.162M | 1.0% | $227.32 | 0.0% | — | 907818108 |
| ACN | ACCENTURE PLC | 18,149 | $4.869M | 0.9% | $175.86 | +44.5% | — | G1151C101 |
| UPS | UPS | 45,819 | $4.545M | 0.9% | $76.31 | +21.5% | — | 911312106 |
| AAPL | APPLE INC | 7,797 | $2.12M | 0.4% | $142.60 | +88.2% | — | 037833100 |
| IBDT | 2028 ISHARES IBONDS ETF | 74,910 | $1.907M | 0.4% | $25.06 | — | — | 46435U515 |
| IBDR | 2026 ISHARES IBONDS ETF | 78,448 | $1.901M | 0.4% | $25.08 | — | — | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 77,580 | $1.884M | 0.4% | $24.01 | — | — | 46435UAA9 |
| IBDU | 2029 ISHARES IBONDS ETF | 60,345 | $1.412M | 0.3% | $22.98 | — | — | 46436E205 |
| HD | HOME DEPOT INC | 3,537 | $1.217M | 0.2% | $212.20 | +71.8% | — | 437076102 |
| IBDV | 2030 ISHARES IBONDS ETF | 51,600 | $1.139M | 0.2% | $22.07 | — | — | 46436E726 |
| WMT | WALMART INC | 9,263 | $1.032M | 0.2% | $50.32 | +113.0% | — | 931142103 |
| ABBV | ABBVIE | 4,164 | $951K | 0.2% | $136.14 | +67.1% | — | 00287Y109 |
| WFC | WELLS FARGO | 10,070 | $939K | 0.2% | $61.98 | +39.8% | — | 949746101 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 47,012 | $928K | 0.2% | $20.03 | — | — | 46138J783 |
| MRK | MERCK & CO | 8,118 | $855K | 0.2% | $71.75 | +30.0% | — | 58933Y105 |
| GOOG | ALPHABET INC CL C | 2,690 | $844K | 0.2% | $126.87 | +125.7% | — | 02079K107 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,270 | $809K | 0.2% | $20.51 | — | — | 46138J643 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 40,227 | $787K | 0.2% | $19.96 | — | — | 46138J791 |
| AMZN | AMAZON.COM INC | 2,598 | $600K | 0.1% | $197.89 | +15.6% | — | 023135106 |
| XOM | EXXON MOBIL | 4,684 | $564K | 0.1% | $90.60 | +27.5% | — | 30231G102 |
| COST | COSTCO WHSL | 654 | $564K | 0.1% | $990.72 | -8.6% | — | 22160K105 |
| LLY | LILLY, ELI & CO | 500 | $537K | 0.1% | $773.40 | +23.6% | — | 532457108 |
| NVDA | NVIDIA CORP | 2,715 | $506K | 0.1% | $103.05 | +80.6% | — | 67066G104 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | $495K | 0.1% | $18.57 | — | — | 46138J577 |
| AXP | AMERICAN EXPRESS | 1,333 | $493K | 0.1% | $279.37 | +27.8% | — | 025816109 |
| ABT | ABBOTT LABS | 3,926 | $492K | 0.1% | $84.16 | +51.3% | — | 002824100 |
| SO | SOUTHERN CO | 5,060 | $441K | 0.1% | $27.39 | +231.8% | — | 842587107 |
| SF | STIFEL FINANCIAL | 3,450 | $432K | 0.1% | $55.76 | +114.5% | — | 860630102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $405K | 0.1% | $132.66 | — | — | 464287168 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,421 | $360K | 0.1% | $135.64 | — | — | 464287150 |
| NSC | NORFOLK SOUTHERN | 1,230 | $355K | 0.1% | $233.06 | +23.8% | — | 655844108 |
| LNT | ALLIANT ENERGY | 5,000 | $325K | 0.1% | $43.82 | +52.5% | — | 018802108 |
| PEP | PEPSICO | 2,260 | $324K | 0.1% | $80.87 | +80.4% | — | 713448108 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 17,805 | $301K | 0.1% | $16.91 | — | — | 46138J460 |
| CVX | CHEVRON | 1,898 | $289K | 0.1% | $128.46 | +17.9% | — | 166764100 |
| GIS | GENERAL MILLS | 5,717 | $266K | 0.1% | $49.23 | -3.6% | — | 370334104 |
| ALL | ALLSTATE | 1,250 | $260K | 0.1% | $124.75 | +63.6% | — | 020002101 |
| IVV | ISHARES CORE S&P 500 ETF | 369 | $253K | 0.0% | $411.07 | — | — | 464287200 |
| SBUX | STARBUCKS CORP | 2,958 | $249K | 0.0% | $80.36 | +4.6% | — | 855244109 |