Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 6, 2019
Total Value: $97.03M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 104,624 | $8.441M | 8.7% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 28,017 | $3.753M | 3.9% | $27.33 | +337.3% | COM | 594918104 |
| CSCO | CISCO SYS INC | 59,236 | $3.242M | 3.3% | $17.14 | +163.6% | COM | 17275R102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,116 | $3.135M | 3.2% | $66.18 | +78.4% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 49,018 | $2.8M | 2.9% | $27.32 | +46.5% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 46,220 | $2.444M | 2.5% | $29.07 | +67.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 25,053 | $2.44M | 2.5% | $58.10 | +31.1% | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 31,090 | $2.382M | 2.5% | $54.70 | +4.0% | COM | 30231G102 |
| KN | KNOWLES CORP | 123,622 | $2.264M | 2.3% | $19.75 | -10.7% | COM | 49926D109 |
| PG | PROCTER AND GAMBLE CO | 20,265 | $2.222M | 2.3% | $55.00 | +64.5% | COM | 742718109 |
| DUK | DUKE ENERGY CORP NEW | 25,098 | $2.215M | 2.3% | $44.61 | +51.9% | COM NEW | 26441C204 |
| V | VISA INC | 12,559 | $2.18M | 2.2% | $75.44 | +107.2% | COM CL A | 92826C839 |
| ZTS | ZOETIS INC | 19,148 | $2.173M | 2.2% | $28.07 | +253.6% | CL A | 98978V103 |
| GOOG | ALPHABET INC | 1,987 | $2.148M | 2.2% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,961 | $2.123M | 2.2% | $36.85 | +55.9% | CAP STK CL A | 02079K305 |
| — | CELGENE CORP | 22,857 | $2.113M | 2.2% | $84.63 | — | COM | 151020104 |
| STZ | CONSTELLATION BRANDS INC | 10,411 | $2.05M | 2.1% | $150.53 | +16.4% | CL A | 21036P108 |
| PEP | PEPSICO INC | 15,039 | $1.972M | 2.0% | $57.45 | +82.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,377 | $1.966M | 2.0% | $30.11 | +133.2% | COM | 002824100 |
| LOW | LOWES COS INC | 18,757 | $1.893M | 2.0% | $81.20 | +15.1% | COM | 548661107 |
| WMT | WALMART INC | 16,230 | $1.793M | 1.8% | $20.25 | +54.6% | COM | 931142103 |
| SYK | STRYKER CORP | 8,099 | $1.665M | 1.7% | $147.88 | +20.2% | COM | 863667101 |
| ETN | EATON CORP PLC | 19,975 | $1.664M | 1.7% | $52.30 | +36.5% | SHS | G29183103 |
| — | UNILEVER N V | 26,426 | $1.605M | 1.7% | $40.27 | — | N Y SHS NEW | 904784709 |
| ADT | ADT INC | 258,795 | $1.584M | 1.6% | $5.07 | 0.0% | COM | 00090Q103 |
| VDE | VANGUARD WORLD FDS | 18,587 | $1.58M | 1.6% | $77.27 | — | ENERGY ETF | 92204A306 |
| SMG | SCOTTS MIRACLE GRO CO | 14,630 | $1.441M | 1.5% | $60.29 | +15.6% | CL A | 810186106 |
| GLD | SPDR GOLD TRUST | 10,641 | $1.417M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,350 | $1.349M | 1.4% | $61.66 | +56.7% | COM | 22822V101 |
| T | AT&T INC | 39,953 | $1.339M | 1.4% | $12.40 | +21.6% | COM | 00206R102 |
| — | VANECK VECTORS ETF TR | 87,388 | $1.327M | 1.4% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| STE | STERIS PLC | 8,814 | $1.312M | 1.4% | $110.62 | +13.7% | SHS USD | G8473T100 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,908 | $1.311M | 1.4% | $44.59 | -19.0% | COM | 110122108 |
| DIS | DISNEY WALT CO | 8,965 | $1.252M | 1.3% | $107.88 | +18.7% | COM DISNEY | 254687106 |
| EA | ELECTRONIC ARTS INC | 11,262 | $1.14M | 1.2% | $97.42 | -4.9% | COM | 285512109 |
| PYPL | PAYPAL HLDGS INC | 9,905 | $1.134M | 1.2% | $79.51 | +39.1% | COM | 70450Y103 |
| NVDA | NVIDIA CORP | 6,860 | $1.127M | 1.2% | $4.74 | -13.2% | COM | 67066G104 |
| TIP | ISHARES TR | 9,668 | $1.117M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,919 | $1.066M | 1.1% | $51.28 | — | COM | 293792107 |
| — | ANSYS INC | 4,958 | $1.015M | 1.0% | $142.89 | — | COM | 03662Q105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,930 | $1.005M | 1.0% | $110.40 | +5.3% | COM | 459506101 |
| MRK | MERCK & CO INC | 11,772 | $987K | 1.0% | $30.02 | +107.0% | COM | 58933Y105 |
| NEOG | NEOGEN CORP | 15,858 | $985K | 1.0% | $17.53 | +68.1% | COM | 640491106 |
| EGBN | EAGLE BANCORP INC MD | 16,402 | $888K | 0.9% | $42.60 | +0.1% | COM | 268948106 |
| — | ALLERGAN PLC | 5,249 | $879K | 0.9% | $163.69 | — | SHS | G0177J108 |
| AMZN | AMAZON COM INC | 449 | $850K | 0.9% | $83.14 | +12.0% | COM | 023135106 |
| XBI | SPDR SERIES TRUST | 9,438 | $828K | 0.9% | $87.73 | — | S&P BIOTECH | 78464A870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,554 | $758K | 0.8% | $123.00 | +68.2% | CL B NEW | 084670702 |
| PFE | PFIZER INC | 16,925 | $733K | 0.8% | $20.72 | +41.0% | COM | 717081103 |
| — | VANECK VECTORS ETF TR | 48,383 | $717K | 0.7% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,330 | $674K | 0.7% | $77.66 | — | COM | 931427108 |
| DOV | DOVER CORP | 6,556 | $657K | 0.7% | $40.11 | +117.4% | COM | 260003108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,560 | $569K | 0.6% | $15.34 | +58.8% | COM | 01741R102 |
| JNJ | JOHNSON & JOHNSON | 3,926 | $547K | 0.6% | $59.66 | +92.4% | COM | 478160104 |
| AAPL | APPLE INC | 2,614 | $517K | 0.5% | $29.16 | +59.9% | COM | 037833100 |
| — | ISHARES GOLD TRUST | 31,700 | $428K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| WPC | W P CAREY INC | 4,725 | $384K | 0.4% | $66.07 | — | COM | 92936U109 |
| HRTX | HERON THERAPEUTICS INC | 19,885 | $370K | 0.4% | $26.18 | -23.7% | COM | 427746102 |
| KMT | KENNAMETAL INC | 9,855 | $365K | 0.4% | $29.92 | -0.4% | COM | 489170100 |
| — | EATON VANCE TXMGD GL BUYWR O | 37,325 | $365K | 0.4% | $11.28 | — | COM | 27829C105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,199 | $354K | 0.4% | $27.95 | 0.0% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,086 | $335K | 0.3% | $16.28 | — | COM | 67071L106 |
| NVS | NOVARTIS A G | 3,450 | $315K | 0.3% | $71.09 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FD INC | 4,775 | $253K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| DD | DUPONT DE NEMOURS INC | 3,181 | $239K | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| VTIP | VANGUARD MALVERN FDS | 4,676 | $231K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 12,175 | $225K | 0.2% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| ET | ENERGY TRANSFER LP | 11,056 | $156K | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON GLOBAL INCOME FD | 17,683 | $112K | 0.1% | $8.36 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 22,450 | $94,000 | 0.1% | $6.20 | — | COM | 003009107 |
| — | ASSERTIO THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |