Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $96.37M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 103,888 | $8.42M | 8.7% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 27,707 | $3.852M | 4.0% | $27.33 | +375.3% | COM | 594918104 |
| ADT | ADT INC | 517,079 | $3.242M | 3.4% | $4.80 | -5.5% | COM | 00090Q103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,116 | $2.969M | 3.1% | $66.18 | +68.5% | ORD | M22465104 |
| VZ | VERIZON COMMUNICATIONS INC | 48,768 | $2.944M | 3.1% | $27.32 | +48.0% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 59,211 | $2.926M | 3.0% | $17.14 | +149.7% | COM | 17275R102 |
| MDT | MEDTRONIC PLC | 25,053 | $2.721M | 2.8% | $58.10 | +50.7% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 46,220 | $2.576M | 2.7% | $29.07 | +72.3% | COM | 872540109 |
| KN | KNOWLES CORP | 123,372 | $2.509M | 2.6% | $19.75 | -0.7% | COM | 49926D109 |
| PG | PROCTER & GAMBLE CO | 20,060 | $2.495M | 2.6% | $55.00 | +83.6% | COM | 742718109 |
| GOOG | ALPHABET INC | 1,967 | $2.398M | 2.5% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| ZTS | ZOETIS INC | 19,148 | $2.386M | 2.5% | $28.07 | +308.2% | CL A | 98978V103 |
| GOOGL | ALPHABET INC | 1,946 | $2.376M | 2.5% | $36.85 | +59.5% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 24,723 | $2.37M | 2.5% | $44.61 | +58.1% | COM NEW | 26441C204 |
| XOM | EXXON MOBIL CORP | 30,790 | $2.174M | 2.3% | $54.70 | -1.7% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 10,411 | $2.158M | 2.2% | $150.53 | +20.1% | CL A | 21036P108 |
| V | VISA INC | 12,359 | $2.126M | 2.2% | $75.44 | +125.8% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 18,622 | $2.048M | 2.1% | $81.20 | +15.8% | COM | 548661107 |
| PEP | PEPSICO INC | 14,839 | $2.034M | 2.1% | $57.45 | +90.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 23,170 | $1.939M | 2.0% | $30.11 | +152.7% | COM | 002824100 |
| WMT | WALMART INC | 16,030 | $1.902M | 2.0% | $20.25 | +70.2% | COM | 931142103 |
| SYK | STRYKER CORP | 8,049 | $1.741M | 1.8% | $147.88 | +35.4% | COM | 863667101 |
| ETN | EATON CORP PLC | 19,440 | $1.616M | 1.7% | $52.30 | +37.9% | SHS | G29183103 |
| — | UNILEVER N V | 26,076 | $1.565M | 1.6% | $40.27 | — | N Y SHS NEW | 904784709 |
| SMG | SCOTTS MIRACLE GRO CO | 14,630 | $1.49M | 1.5% | $60.29 | +36.9% | CL A | 810186106 |
| T | AT&T INC | 39,303 | $1.487M | 1.5% | $12.40 | +37.1% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 10,641 | $1.478M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| VDE | VANGUARD WORLD FDS | 18,587 | $1.45M | 1.5% | $77.27 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 10,250 | $1.425M | 1.5% | $61.66 | +69.9% | COM | 22822V101 |
| BMY | BRISTOL MYERS SQUIBB CO | 27,578 | $1.398M | 1.5% | $44.59 | -17.5% | COM | 110122108 |
| STE | STERIS PLC | 8,814 | $1.274M | 1.3% | $110.62 | +27.5% | SHS USD | G8473T100 |
| NVDA | NVIDIA CORP | 6,860 | $1.194M | 1.2% | $4.74 | -11.8% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 8,965 | $1.168M | 1.2% | $107.88 | +24.4% | COM DISNEY | 254687106 |
| TIP | ISHARES TR | 9,618 | $1.118M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | ANSYS INC | 4,958 | $1.098M | 1.1% | $142.89 | — | COM | 03662Q105 |
| — | VANECK VECTORS ETF TR | 85,953 | $1.086M | 1.1% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| EA | ELECTRONIC ARTS INC | 10,937 | $1.07M | 1.1% | $97.42 | -6.2% | COM | 285512109 |
| NEOG | NEOGEN CORP | 15,434 | $1.051M | 1.1% | $17.53 | +97.5% | COM | 640491106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 36,319 | $1.038M | 1.1% | $51.28 | — | COM | 293792107 |
| PYPL | PAYPAL HLDGS INC | 9,855 | $1.021M | 1.1% | $79.51 | +38.2% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 11,522 | $970K | 1.0% | $30.02 | +118.1% | COM | 58933Y105 |
| — | ALLERGAN PLC | 5,119 | $861K | 0.9% | $163.69 | — | SHS | G0177J108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,930 | $850K | 0.9% | $110.40 | -2.7% | COM | 459506101 |
| AMZN | AMAZON COM INC | 449 | $779K | 0.8% | $83.14 | +11.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,554 | $739K | 0.8% | $123.00 | +67.5% | CL B NEW | 084670702 |
| EGBN | EAGLE BANCORP INC MD | 16,202 | $723K | 0.8% | $42.60 | -19.7% | COM | 268948106 |
| XBI | SPDR SERIES TRUST | 9,438 | $720K | 0.7% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,180 | $674K | 0.7% | $77.66 | — | COM | 931427108 |
| PFE | PFIZER INC | 16,625 | $597K | 0.6% | $20.72 | +30.4% | COM | 717081103 |
| AAPL | APPLE INC | 2,589 | $580K | 0.6% | $29.16 | +72.3% | COM | 037833100 |
| — | VANECK VECTORS ETF TR | 46,783 | $550K | 0.6% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| JNJ | JOHNSON & JOHNSON | 3,601 | $466K | 0.5% | $59.66 | +84.4% | COM | 478160104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 22,325 | $452K | 0.5% | $15.34 | +37.8% | COM | 01741R102 |
| — | ISHARES GOLD TRUST | 31,700 | $447K | 0.5% | $11.98 | — | ISHARES | 464285105 |
| WPC | W P CAREY INC | 4,325 | $387K | 0.4% | $66.07 | — | COM | 92936U109 |
| HRTX | HERON THERAPEUTICS INC | 19,885 | $368K | 0.4% | $26.18 | -29.7% | COM | 427746102 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,086 | $353K | 0.4% | $16.28 | — | COM | 67071L106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 9,199 | $349K | 0.4% | $27.95 | +15.9% | COM | 651639106 |
| — | EATON VANCE TXMGD GL BUYWR O | 35,025 | $338K | 0.4% | $11.28 | — | COM | 27829C105 |
| KMT | KENNAMETAL INC | 9,855 | $303K | 0.3% | $29.92 | -12.0% | COM | 489170100 |
| NVS | NOVARTIS A G | 3,150 | $274K | 0.3% | $71.09 | — | SPONSORED ADR | 66987V109 |
| VTEB | VANGUARD MUN BD FD INC | 4,775 | $256K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VTIP | VANGUARD MALVERN FDS | 4,676 | $229K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 11,575 | $213K | 0.2% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| BND | VANGUARD BD INDEX FD INC | 2,403 | $203K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| ET | ENERGY TRANSFER LP | 11,056 | $145K | 0.2% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | TEMPLETON GLOBAL INCOME FD | 17,683 | $109K | 0.1% | $8.36 | — | COM | 880198106 |
| — | ABERDEEN ASIA PACIFIC INCOM | 20,450 | $86,000 | 0.1% | $6.20 | — | COM | 003009107 |
| — | ASSERTIO THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |