Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $497M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 121,208 | $35.65M | 7.2% | $294.16 | $53.11 | +453.8% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 73,979 | $27.39M | 5.5% | $370.17 | $37.55 | +885.8% | COM | 594918104 |
| LOW | LOWE'S | 95,505 | $22.57M | 4.5% | $236.28 | $61.09 | +286.7% | COM | 548661107 |
| JNJ | JOHNSON/JOHNSON | 91,022 | $22.25M | 4.5% | $244.44 | $81.58 | +199.6% | COM | 478160104 |
| BLK | BLACKROCK | 22,537 | $21.67M | 4.4% | $961.71 | $858.44 | +12.0% | COM | 09290D101 |
| GS | GOLDMAN SACHS | 23,048 | $19.5M | 3.9% | $845.97 | $352.09 | +140.3% | COM | 38141G104 |
| HON | HONEYWELL INT'L | 81,533 | $18.43M | 3.7% | $226.03 | $79.51 | +184.3% | COM | 438516106 |
| MAR | MARRIOTT INT'L | 55,453 | $18.14M | 3.6% | $327.07 | $155.87 | +109.8% | COM | 571903202 |
| EQIX | EQUINIX INC REIT | 16,822 | $16.49M | 3.3% | $980.26 * | $806.99 | -5.3% | COM | 29444U700 |
| WM | WASTE MGMT | 67,154 | $15.43M | 3.1% | $229.79 | $130.66 | +75.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN | 25,479 | $15.4M | 3.1% | $604.38 | $359.33 | +68.2% | COM | 539830109 |
| NVS | NOVARTIS AG ADR | 98,838 | $15.1M | 3.0% | $152.76 | $71.09 | +114.9% | COM | 66987V109 |
| CSCO | CISCO SYSTEMS | 182,862 | $14.19M | 2.9% | $77.59 | $21.91 | +254.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY | 150,447 | $13.97M | 2.8% | $92.88 | $63.79 | +45.6% | COM | 65339F101 |
| NDAQ | NASDAQ | 162,634 | $13.81M | 2.8% | $84.89 | $59.59 | +42.5% | COM | 631103108 |
| KO | COCA-COLA | 180,712 | $13.74M | 2.8% | $76.05 | $45.28 | +68.0% | COM | 191216100 |
| DIS | WALT DISNEY CO | 125,265 | $12.07M | 2.4% | $96.38 | $103.45 | -6.8% | COM | 254687106 |
| PM | PHILIP MORRIS | 72,651 | $12.01M | 2.4% | $165.34 | $59.03 | +180.1% | COM | 718172109 |
| GOOGL | ALPHABET INC CL A | 40,333 | $11.6M | 2.3% | $287.56 | $191.23 | +50.4% | COM | 02079K305 |
| UNP | UNION PACIFIC | 45,641 | $11.07M | 2.2% | $242.61 | $236.28 | +2.7% | COM | 907818108 |
| COF | CAPITAL ONE | 58,544 | $10.68M | 2.1% | $182.43 | $152.36 | +19.7% | COM | 14040H105 |
| MCD | MCDONALDS CORP | 33,697 | $10.47M | 2.1% | $310.80 | $271.69 | +14.4% | COM | 580135101 |
| PSX | PHILLIPS 66 | 55,398 | $10.09M | 2.0% | $182.17 | $72.91 | +149.9% | COM | 718546104 |
| MDLZ | MONDELEZ INT'L | 173,991 | $10.03M | 2.0% | $57.64 | $62.51 | -7.8% | COM | 609207105 |
| TXN | TEXAS INSTR. | 48,121 | $9.342M | 1.9% | $194.14 | $155.87 | +24.6% | COM | 882508104 |
| PG | PROCTER/GAMBLE | 64,394 | $9.301M | 1.9% | $144.44 | $68.80 | +109.9% | COM | 742718109 |
| ALC | ALCON INC | 122,530 | $9.233M | 1.9% | $75.35 | $58.74 | +28.3% | COM | H01301128 |
| AMGN | AMGEN INC | 23,568 | $8.292M | 1.7% | $351.83 | $303.32 | +16.0% | COM | 031162100 |
| DHR | DANAHER CORP | 41,139 | $7.8M | 1.6% | $189.60 | $215.65 | -12.1% | COM | 235851102 |
| BX | BLACKSTONE | 66,204 | $7.613M | 1.5% | $114.99 | $157.10 | -26.8% | COM | 09260D107 |
| ORCL | ORACLE CORP | 51,648 | $7.598M | 1.5% | $147.11 | $68.07 | +116.1% | COM | 68389X105 |
| PFE | PFIZER | 268,209 | $7.531M | 1.5% | $28.08 | $23.76 | +18.2% | COM | 717081103 |
| SLB | SLB | 137,554 | $7.069M | 1.4% | $51.39 | $39.52 | +30.0% | COM | 806857108 |
| SO | SOUTHERN CO | 65,741 | $6.345M | 1.3% | $96.52 | $87.18 | +10.7% | COM | 842587107 |
| ACN | ACCENTURE PLC | 18,221 | $3.613M | 0.7% | $198.29 | $175.86 | +12.8% | COM | G1151C101 |
| IBDR | 2026 ISHARES IBONDS ETF | 77,676 | $1.883M | 0.4% | $24.24 | $25.10 | -3.4% | ETF | 46435GAA0 |
| IBDT | 2028 ISHARES IBONDS ETF | 72,793 | $1.844M | 0.4% | $25.33 | $24.90 | +1.7% | ETF | 46435U515 |
| IBDS | 2027 ISHARES IBONDS ETF | 75,886 | $1.839M | 0.4% | $24.23 | $23.90 | +1.4% | ETF | 46435UAA9 |
| AAPL | APPLE INC | 6,455 | $1.638M | 0.3% | $253.76 | $142.60 | +78.0% | COM | 037833100 |
| IBDU | 2029 ISHARES IBONDS ETF | 59,253 | $1.378M | 0.3% | $23.26 | $23.10 | +0.7% | ETF | 46436E205 |
| WMT | WALMART INC | 9,173 | $1.14M | 0.2% | $124.28 | $50.32 | +147.0% | COM | 931142103 |
| IBDV | 2030 ISHARES IBONDS ETF | 50,953 | $1.115M | 0.2% | $21.88 | $22.11 | -1.0% | ETF | 46436E726 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 48,702 | $956K | 0.2% | $19.63 | $20.03 | -2.0% | ETF | 46138J783 |
| WFC | WELLS FARGO | 10,070 | $802K | 0.2% | $79.64 | $61.98 | +28.4% | COM | 949746101 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,080 | $798K | 0.2% | $20.42 | $20.47 | -0.2% | ETF | 46138J643 |
| MRK | MERCK & CO | 6,218 | $748K | 0.2% | $120.30 | $71.75 | +67.7% | COM | 58933Y105 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 36,011 | $703K | 0.1% | $19.52 | $19.94 | -2.0% | ETF | 46138J791 |
| COST | COSTCO WHSL | 587 | $585K | 0.1% | $996.59 | $990.72 | +0.6% | COM | 22160K105 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | $490K | 0.1% | $18.66 | $18.62 | +0.2% | ETF | 46138J577 |
| AMZN | AMAZON.COM INC | 2,295 | $478K | 0.1% | $208.28 | $197.89 | +5.2% | COM | 023135106 |
| LLY | LILLY, ELI & CO | 475 | $437K | 0.1% | $920.00 | $773.40 | +18.9% | COM | 532457108 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $435K | 0.1% | $151.46 | $129.48 | +16.9% | ETF | 464287168 |
| NVDA | NVIDIA CORP | 2,460 | $429K | 0.1% | $174.39 | $103.05 | +69.2% | COM | 67066G104 |
| HD | HOME DEPOT INC | 1,237 | $407K | 0.1% | $329.02 | $212.20 | +55.0% | COM | 437076102 |
| XOM | EXXON MOBIL | 2,384 | $404K | 0.1% | $169.46 | $90.60 | +87.3% | COM | 30231G102 |
| SF | STIFEL FINANCIAL | 5,175 | $383K | 0.1% | $74.01 | $72.32 | +2.2% | COM | 860630102 |
| GOOG | ALPHABET INC CL C | 1,330 | $382K | 0.1% | $287.22 | $126.87 | +126.1% | COM | 02079K107 |
| AXP | AMERICAN EXPRESS | 1,236 | $374K | 0.1% | $302.59 | $279.37 | +8.3% | COM | 025816109 |
| PEP | PEPSICO | 2,260 | $351K | 0.1% | $155.31 | $80.87 | +92.0% | COM | 713448108 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 2,447 | $349K | 0.1% | $142.62 | $125.95 | +13.1% | ETF | 464287150 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 20,785 | $348K | 0.1% | $16.74 | $16.92 | -1.2% | ETF | 46138J460 |
| ABBV | ABBVIE | 1,164 | $253K | 0.1% | $217.35 | $136.14 | +59.8% | COM | 00287Y109 |
| IVV | ISHARES CORE S&P 500 ETF | 370 | $242K | 0.0% | $654.05 | $400.92 | +62.9% | ETF | 464287200 |
| SBUX | STARBUCKS CORP | 2,700 | $242K | 0.0% | $89.63 | $80.36 | +11.5% | COM | 855244109 |
| CAT | CATERPILLAR INC | 300 | $213K | 0.0% | $710.00 | $692.52 | +2.3% | COM | 149123101 |
| — | GIANT MINING CORP F | 100,000 | $8,000 | 0.0% | $0.08 | $0.08 | — | COM | 37452L108 |