Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $529M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INT'L | 41,138 | $9.211M | 1.7% | $223.90 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE | 41,070 | $9.08M | 1.7% | $221.09 | — | — | 43849R105 |
| — | VISA | 16,485 | $5.656M | 1.1% | $343.10 | — | — | 92826c839 |
| VOO | VANGUARD S&P 500 ETF | 1,269 | $872K | 0.2% | $687.16 | — | — | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,818 | $835K | 0.2% | $28.97 | — | — | 808524102 |
| XOM | EXXONMOBIL HLDGS | 3,209 | $439K | 0.1% | $136.80 | — | — | 30233Q108 |
| QQQ | INVESCO QQQ TRUST | 383 | $282K | 0.1% | $736.29 | — | — | 46090E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 2,824 | $270K | 0.1% | $95.61 | — | — | 46432F834 |
| ETN | EATON CORP | 540 | $230K | 0.0% | $425.93 | — | — | G29183103 |
| TRV | TRAVELERS INC | 655 | $216K | 0.0% | $329.77 | — | — | 89417E109 |
| CVX | CHEVRON | 1,278 | $212K | 0.0% | $165.88 | — | — | 166764100 |
| RTX | RTX CORP | 1,085 | $206K | 0.0% | $189.86 | — | — | 75513E101 |
| CEXYF | COPPER ONE RES CORP | 10,000 | $4,000 | 0.0% | $0.40 | — | — | 21751T103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK | 26,541 (+17.8%) | $25.52M (+17.7%) | 4.8% | $874.00 | — | — | 09290D101 |
| GOOGL | ALPHABET INC CL A | 41,106 (+1.9%) | $14.69M (+26.7%) | 2.8% | $194.53 | — | — | 02079K305 |
| SO | SOUTHERN CO | 93,367 (+42.0%) | $8.936M (+40.8%) | 1.7% | $88.00 | — | — | 842587107 |
| LMT | LOCKHEED MARTIN | 25,999 (+2.0%) | $13.24M (-14.0%) | 2.5% | $362.33 | — | — | 539830109 |
| MSFT | MICROSOFT CORP | 78,555 (+6.2%) | $29.3M (+7.0%) | 5.5% | $57.09 | — | — | 594918104 |
| UNP | UNION PACIFIC | 47,036 (+3.1%) | $12.79M (+15.5%) | 2.4% | $236.58 | — | — | 907818108 |
| PM | PHILIP MORRIS | 73,942 (+1.8%) | $13.38M (+11.4%) | 2.5% | $61.15 | — | — | 718172109 |
| COF | CAPITAL ONE | 60,024 (+2.5%) | $12.04M (+12.8%) | 2.3% | $153.55 | — | — | 14040H105 |
| LOW | LOWE'S | 108,172 (+13.3%) | $23.85M (+5.7%) | 4.5% | $79.76 | — | — | 548661107 |
| MCD | MCDONALDS CORP | 34,557 (+2.6%) | $9.341M (-10.8%) | 1.8% | $271.65 | — | — | 580135101 |
| WM | WASTE MGMT | 73,897 (+10.0%) | $16.47M (+6.7%) | 3.1% | $139.07 | — | — | 94106L109 |
| AMGN | AMGEN INC | 25,171 (+6.8%) | $9.115M (+9.9%) | 1.7% | $305.76 | — | — | 031162100 |
| PG | PROCTER/GAMBLE | 68,684 (+6.7%) | $10.07M (+8.3%) | 1.9% | $73.66 | — | — | 742718109 |
| NDAQ | NASDAQ | 166,786 (+2.6%) | $13.15M (-4.8%) | 2.5% | $60.09 | — | — | 631103108 |
| DHR | DANAHER CORP | 44,144 (+7.3%) | $8.409M (+7.8%) | 1.6% | $213.94 | — | — | 235851102 |
| BX | BLACKSTONE | 69,125 (+4.4%) | $8.134M (+6.8%) | 1.5% | $155.43 | — | — | 09260D107 |
| AAPL | APPLE INC | 7,370 (+14.2%) | $2.133M (+30.2%) | 0.4% | $160.83 | — | — | 037833100 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 4,208 (+72.0%) | $691K (+98.0%) | 0.1% | $147.64 | — | — | 464287150 |
| NVDA | NVIDIA CORP | 3,572 (+45.2%) | $715K (+66.7%) | 0.1% | $133.28 | — | — | 67066G104 |
| MDLZ | MONDELEZ INT'L | 177,302 (+1.9%) | $10.26M (+2.3%) | 1.9% | $62.42 | — | — | 609207105 |
| ABBV | ABBVIE | 1,864 (+60.1%) | $469K (+85.4%) | 0.1% | $179.50 | — | — | 00287Y109 |
| HD | HOME DEPOT INC | 1,677 (+35.6%) | $591K (+45.2%) | 0.1% | $248.99 | — | — | 437076102 |
| MRK | MERCK & CO | 7,118 (+14.5%) | $915K (+22.3%) | 0.2% | $78.93 | — | — | 58933Y105 |
| SBUX | STARBUCKS CORP | 3,600 (+33.3%) | $368K (+52.1%) | 0.1% | $85.82 | — | — | 855244109 |
| DIS | WALT DISNEY CO | 126,567 (+1.0%) | $12.18M (+0.9%) | 2.3% | $103.38 | — | — | 254687106 |
| AMZN | AMAZON.COM INC | 2,430 (+5.9%) | $579K (+21.1%) | 0.1% | $200.13 | — | — | 023135106 |
| WMT | WALMART INC | 10,673 (+16.4%) | $1.209M (+6.1%) | 0.2% | $59.17 | — | — | 931142103 |
| IBDT | 2028 ISHARES IBONDS ETF | 75,233 (+3.4%) | $1.9M (+3.0%) | 0.4% | $25.07 | — | — | 46435U515 |
| PEP | PEPSICO | 2,860 (+26.5%) | $387K (+10.3%) | 0.1% | $92.29 | — | — | 713448108 |
| IBDV | 2030 ISHARES IBONDS ETF | 51,463 (+1.0%) | $1.122M (+0.6%) | 0.2% | $22.07 | — | — | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INT'L | 81,533 | $18.43M | 3.5% | $79.51 | — | — | 438516106 |
| XOM | EXXON MOBIL | 2,384 | $404K | 0.1% | $90.60 | — | — | 30231G102 |
| IVV | ISHARES CORE S&P 500 ETF | 370 | $242K | 0.0% | $411.07 | — | — | 464287200 |
| — | GIANT MINING CORP F | 100,000 | $8,000 | 0.0% | $0.08 | — | — | 37452L108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYSTEMS | 156,015 (-14.7%) | $18.33M (+29.2%) | 3.5% | $21.91 | — | — | 17275R102 |
| JNJ | JOHNSON/JOHNSON | 73,221 (-19.6%) | $18.6M (-16.4%) | 3.5% | $81.45 | — | — | 478160104 |
| ORCL | ORACLE CORP | 30,249 (-41.4%) | $4.433M (-41.7%) | 0.8% | $68.07 | — | — | 68389X105 |
| MAR | MARRIOTT INT'L | 53,447 (-3.6%) | $19.81M (+9.2%) | 3.7% | $155.87 | — | — | 571903202 |
| ACN | ACCENTURE PLC | 16,881 (-7.4%) | $2.101M (-41.8%) | 0.4% | $175.86 | — | — | G1151C101 |
| PFE | PFIZER | 256,357 (-4.4%) | $6.173M (-18.0%) | 1.2% | $23.76 | — | — | 717081103 |
| ALC | ALCON INC | 118,379 (-3.4%) | $7.943M (-14.0%) | 1.5% | $58.74 | — | — | H01301128 |
| PSX | PHILLIPS 66 | 54,691 (-1.3%) | $9.246M (-8.4%) | 1.7% | $72.91 | — | — | 718546104 |
| JPM | JP MORGAN | 110,073 (-9.2%) | $36.03M (+1.1%) | 6.8% | $53.11 | — | — | 46625H100 |
| LLY | LILLY, ELI & CO | 435 (-8.4%) | $522K (+19.5%) | 0.1% | $773.40 | — | — | 532457108 |
| COST | COSTCO WHSL | 542 (-7.7%) | $507K (-13.3%) | 0.1% | $990.72 | — | — | 22160K105 |
| IBDR | 2026 ISHARES IBONDS ETF | 76,341 (-1.7%) | $1.85M (-1.8%) | 0.3% | $25.08 | — | — | 46435GAA0 |
| AXP | AMERICAN EXPRESS | 1,046 (-15.4%) | $354K (-5.3%) | 0.1% | $279.37 | — | — | 025816109 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 35,011 (-2.8%) | $684K (-2.7%) | 0.1% | $19.96 | — | — | 46138J791 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXN | TEXAS INSTR. | 47,950 | $14.29M | 2.7% | $155.87 | — | — | 882508104 |
| GS | GOLDMAN SACHS | 23,151 | $23.41M | 4.4% | $352.09 | — | — | 38141G104 |
| EQIX | EQUINIX INC REIT | 16,759 | $17.47M | 3.3% | $806.99 | — | — | 29444U700 |
| KO | COCA-COLA | 179,378 | $14.58M | 2.8% | $45.28 | — | — | 191216100 |
| NEE | NEXTERA ENERGY | 151,069 | $13.26M | 2.5% | $63.79 | — | — | 65339F101 |
| SLB | SLB | 137,378 | $6.387M | 1.2% | $39.52 | — | — | 806857108 |
| NVS | NOVARTIS AG ADR | 99,224 | $15.55M | 2.9% | $77.01 | — | — | 66987V109 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.1% | $684.39 | — | — | 149123101 |
| GOOG | ALPHABET INC CL C | 1,330 | $470K | 0.1% | $126.87 | — | — | 02079K107 |
| WFC | WELLS FARGO | 10,070 | $832K | 0.2% | $61.98 | — | — | 949746101 |
| SF | STIFEL FINANCIAL | 5,175 | $361K | 0.1% | $78.99 | — | — | 860630102 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $449K | 0.1% | $132.66 | — | — | 464287168 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,445 | $803K | 0.2% | $20.51 | — | — | 46138J643 |
| IBDS | 2027 ISHARES IBONDS ETF | 76,091 | $1.843M | 0.3% | $24.01 | — | — | 46435UAA9 |
| IBDU | 2029 ISHARES IBONDS ETF | 59,318 | $1.374M | 0.3% | $22.98 | — | — | 46436E205 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 20,785 | $346K | 0.1% | $16.88 | — | — | 46138J460 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | $488K | 0.1% | $18.57 | — | — | 46138J577 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 48,802 | $957K | 0.2% | $20.01 | — | — | 46138J783 |