Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $529M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPM | JP MORGAN | 110,073 | $36.03M | 6.8% | $327.33 | $53.11 | +516.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 78,555 | $29.3M | 5.5% | $373.01 | $58.93 | +533.0% | COM | 594918104 |
| BLK | BLACKROCK | 26,541 | $25.52M | 4.8% | $961.57 | $884.96 | +8.7% | COM | 09290D101 |
| LOW | LOWE'S | 108,172 | $23.85M | 4.5% | $220.49 | $80.53 | +173.8% | COM | 548661107 |
| GS | GOLDMAN SACHS | 23,151 | $23.41M | 4.4% | $1011.36 | $352.09 | +187.2% | COM | 38141G104 |
| MAR | MARRIOTT INT'L | 53,447 | $19.81M | 3.7% | $370.59 | $155.87 | +137.8% | COM | 571903202 |
| JNJ | JOHNSON/JOHNSON | 73,221 | $18.6M | 3.5% | $253.97 | $81.58 | +211.3% | COM | 478160104 |
| CSCO | CISCO SYSTEMS | 156,015 | $18.33M | 3.5% | $117.46 | $21.91 | +436.1% | COM | 17275R102 |
| EQIX | EQUINIX INC REIT | 16,759 | $17.47M | 3.3% | $1042.37 | $806.99 | — | COM | 29444U700 |
| WM | WASTE MGMT | 73,897 | $16.47M | 3.1% | $222.88 | $139.03 | +60.3% | COM | 94106L109 |
| NVS | NOVARTIS AG ADR | 99,224 | $15.55M | 2.9% | $156.72 | $71.09 | +120.5% | COM | 66987V109 |
| GOOGL | ALPHABET INC CL A | 41,106 | $14.69M | 2.8% | $357.37 | $194.41 | +83.8% | COM | 02079K305 |
| KO | COCA-COLA | 179,378 | $14.58M | 2.8% | $81.27 | $45.28 | +79.5% | COM | 191216100 |
| TXN | TEXAS INSTR. | 47,950 | $14.29M | 2.7% | $298.06 | $155.87 | +91.2% | COM | 882508104 |
| PM | PHILIP MORRIS | 73,942 | $13.38M | 2.5% | $180.91 | $61.02 | +196.5% | COM | 718172109 |
| NEE | NEXTERA ENERGY | 151,069 | $13.26M | 2.5% | $87.77 | $63.79 | +37.6% | COM | 65339F101 |
| LMT | LOCKHEED MARTIN | 25,999 | $13.24M | 2.5% | $509.44 | $362.96 | +40.4% | COM | 539830109 |
| NDAQ | NASDAQ | 166,786 | $13.15M | 2.5% | $78.82 | $60.29 | +30.7% | COM | 631103108 |
| UNP | UNION PACIFIC | 47,036 | $12.79M | 2.4% | $272.00 | $237.06 | +14.7% | COM | 907818108 |
| DIS | WALT DISNEY CO | 126,567 | $12.18M | 2.3% | $96.25 | $103.44 | -6.9% | COM | 254687106 |
| COF | CAPITAL ONE | 60,024 | $12.04M | 2.3% | $200.62 | $153.32 | +30.9% | COM | 14040H105 |
| MDLZ | MONDELEZ INT'L | 177,302 | $10.26M | 1.9% | $57.84 | $62.47 | -7.4% | COM | 609207105 |
| PG | PROCTER/GAMBLE | 68,684 | $10.07M | 1.9% | $146.64 | $73.59 | +99.3% | COM | 742718109 |
| MCD | MCDONALDS CORP | 34,557 | $9.341M | 1.8% | $270.31 | $272.06 | -0.6% | COM | 580135101 |
| PSX | PHILLIPS 66 | 54,691 | $9.246M | 1.7% | $169.06 | $72.91 | +131.9% | COM | 718546104 |
| HON | HONEYWELL INT'L | 41,138 | $9.211M | 1.7% | $223.90 | $223.90 | — | COM | 438516205 |
| AMGN | AMGEN INC | 25,171 | $9.115M | 1.7% | $362.12 | $305.80 | +18.4% | COM | 031162100 |
| HONA | HONEYWELL AEROSPACE | 41,070 | $9.08M | 1.7% | $221.09 | $240.18 | -8.0% | COM | 43849R105 |
| SO | SOUTHERN CO | 93,367 | $8.936M | 1.7% | $95.71 | $89.24 | +7.2% | COM | 842587107 |
| DHR | DANAHER CORP | 44,144 | $8.409M | 1.6% | $190.49 | $213.33 | -10.7% | COM | 235851102 |
| BX | BLACKSTONE | 69,125 | $8.134M | 1.5% | $117.67 | $155.54 | -24.3% | COM | 09260D107 |
| ALC | ALCON INC | 118,379 | $7.943M | 1.5% | $67.10 | $58.74 | +14.2% | COM | H01301128 |
| SLB | SLB | 137,378 | $6.387M | 1.2% | $46.49 | $39.52 | +17.6% | COM | 806857108 |
| PFE | PFIZER | 256,357 | $6.173M | 1.2% | $24.08 | $23.76 | +1.3% | COM | 717081103 |
| — | VISA | 16,485 | $5.656M | 1.1% | $343.10 | $343.10 | — | COM | 92826c839 |
| ORCL | ORACLE CORP | 30,249 | $4.433M | 0.8% | $146.55 | $68.07 | +115.3% | COM | 68389X105 |
| AAPL | APPLE INC | 7,370 | $2.133M | 0.4% | $289.42 | $160.41 | +80.4% | COM | 037833100 |
| ACN | ACCENTURE PLC | 16,881 | $2.101M | 0.4% | $124.46 | $175.86 | -29.2% | COM | G1151C101 |
| IBDT | 2028 ISHARES IBONDS ETF | 75,233 | $1.9M | 0.4% | $25.25 | $24.91 | +1.4% | ETF | 46435U515 |
| IBDR | 2026 ISHARES IBONDS ETF | 76,341 | $1.85M | 0.3% | $24.23 | $25.10 | -3.5% | ETF | 46435GAA0 |
| IBDS | 2027 ISHARES IBONDS ETF | 76,091 | $1.843M | 0.3% | $24.22 | $23.90 | +1.3% | ETF | 46435UAA9 |
| IBDU | 2029 ISHARES IBONDS ETF | 59,318 | $1.374M | 0.3% | $23.16 | $23.10 | +0.3% | ETF | 46436E205 |
| WMT | WALMART INC | 10,673 | $1.209M | 0.2% | $113.28 | $60.70 | +86.6% | COM | 931142103 |
| IBDV | 2030 ISHARES IBONDS ETF | 51,463 | $1.122M | 0.2% | $21.80 | $22.11 | -1.4% | ETF | 46436E726 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 48,802 | $957K | 0.2% | $19.61 | $20.03 | -2.1% | ETF | 46138J783 |
| MRK | MERCK & CO | 7,118 | $915K | 0.2% | $128.55 | $77.48 | +65.9% | COM | 58933Y105 |
| VOO | VANGUARD S&P 500 ETF | 1,269 | $872K | 0.2% | $687.16 | $666.64 | +3.0% | ETF | 922908363 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,818 | $835K | 0.2% | $28.97 | $28.00 | +3.4% | ETF | 808524102 |
| WFC | WELLS FARGO | 10,070 | $832K | 0.2% | $82.62 | $61.98 | +33.3% | COM | 949746101 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 39,445 | $803K | 0.2% | $20.36 | $20.47 | -0.5% | ETF | 46138J643 |
| NVDA | NVIDIA CORP | 3,572 | $715K | 0.1% | $200.17 | $134.98 | +48.2% | COM | 67066G104 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 4,208 | $691K | 0.1% | $164.21 | $139.67 | +17.6% | ETF | 464287150 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 35,011 | $684K | 0.1% | $19.54 | $19.94 | -2.1% | ETF | 46138J791 |
| HD | HOME DEPOT INC | 1,677 | $591K | 0.1% | $352.42 | $241.88 | +45.8% | COM | 437076102 |
| AMZN | AMAZON.COM INC | 2,430 | $579K | 0.1% | $238.27 | $200.84 | +18.7% | COM | 023135106 |
| LLY | LILLY, ELI & CO | 435 | $522K | 0.1% | $1200.00 | $773.40 | +55.1% | COM | 532457108 |
| COST | COSTCO WHSL | 542 | $507K | 0.1% | $935.42 | $990.72 | -5.6% | COM | 22160K105 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 26,265 | $488K | 0.1% | $18.58 | $18.62 | -0.2% | ETF | 46138J577 |
| GOOG | ALPHABET INC CL C | 1,330 | $470K | 0.1% | $353.38 | $126.87 | +178.5% | COM | 02079K107 |
| ABBV | ABBVIE | 1,864 | $469K | 0.1% | $251.61 | $165.81 | +51.8% | COM | 00287Y109 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $449K | 0.1% | $156.34 | $129.48 | +20.7% | ETF | 464287168 |
| XOM | EXXONMOBIL HLDGS | 3,209 | $439K | 0.1% | $136.80 | $136.80 | — | COM | 30233Q108 |
| PEP | PEPSICO | 2,860 | $387K | 0.1% | $135.31 | $95.28 | +42.1% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 3,600 | $368K | 0.1% | $102.22 | $85.45 | +19.6% | COM | 855244109 |
| SF | STIFEL FINANCIAL | 5,175 | $361K | 0.1% | $69.76 | $72.32 | -3.5% | COM | 860630102 |
| AXP | AMERICAN EXPRESS | 1,046 | $354K | 0.1% | $338.43 | $279.37 | +21.1% | COM | 025816109 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 20,785 | $346K | 0.1% | $16.65 | $16.92 | -1.6% | ETF | 46138J460 |
| CAT | CATERPILLAR INC | 300 | $319K | 0.1% | $1063.33 | $692.52 | +53.8% | COM | 149123101 |
| QQQ | INVESCO QQQ TRUST | 383 | $282K | 0.1% | $736.29 | $688.02 | +7.0% | ETF | 46090E103 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 2,824 | $270K | 0.1% | $95.61 | $93.98 | +1.6% | ETF | 46432F834 |
| ETN | EATON CORP | 540 | $230K | 0.0% | $425.93 | $403.27 | +5.7% | COM | G29183103 |
| TRV | TRAVELERS INC | 655 | $216K | 0.0% | $329.77 | $303.06 | +8.9% | COM | 89417E109 |
| CVX | CHEVRON | 1,278 | $212K | 0.0% | $165.88 | $186.13 | -10.9% | COM | 166764100 |
| RTX | RTX CORP | 1,085 | $206K | 0.0% | $189.86 | $183.40 | +3.5% | COM | 75513E101 |
| CEXYF | COPPER ONE RES CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.44 | -12.9% | COM | 21751T103 |