Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 10, 2020
Total Value: $97.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 96,237 | $7.798M | 8.0% | $80.42 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 26,427 | $4.168M | 4.3% | $27.33 | +409.4% | COM | 594918104 |
| ADT | ADT INC | 487,709 | $3.868M | 4.0% | $4.80 | +34.6% | COM | 00090Q103 |
| VZ | VERIZON COMMUNICATIONS INC | 46,368 | $2.847M | 2.9% | $27.32 | +56.6% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,543 | $2.834M | 2.9% | $66.18 | +69.8% | ORD | M22465104 |
| MDT | MEDTRONIC PLC | 23,953 | $2.717M | 2.8% | $58.10 | +59.3% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 44,120 | $2.694M | 2.8% | $29.07 | +87.8% | COM | 872540109 |
| CSCO | CISCO SYS INC | 55,516 | $2.663M | 2.7% | $17.14 | +125.0% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,862 | $2.49M | 2.6% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,857 | $2.487M | 2.6% | $36.85 | +73.8% | CAP STK CL A | 02079K305 |
| KN | KNOWLES CORP | 114,482 | $2.421M | 2.5% | $19.75 | +8.8% | COM | 49926D109 |
| PG | PROCTER & GAMBLE CO | 19,312 | $2.412M | 2.5% | $55.00 | +91.3% | COM | 742718109 |
| ZTS | ZOETIS INC | 17,923 | $2.372M | 2.4% | $28.07 | +320.7% | CL A | 98978V103 |
| SYK | STRYKER CORP | 10,955 | $2.3M | 2.4% | $160.16 | +21.2% | COM | 863667101 |
| PFE | PFIZER INC | 58,531 | $2.293M | 2.4% | $25.01 | +6.8% | COM | 717081103 |
| V | VISA INC | 11,898 | $2.236M | 2.3% | $75.44 | +128.7% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 23,370 | $2.132M | 2.2% | $44.61 | +61.0% | COM NEW | 26441C204 |
| LOW | LOWES COS INC | 17,664 | $2.115M | 2.2% | $81.20 | +26.1% | COM | 548661107 |
| XOM | EXXON MOBIL CORP | 29,310 | $2.045M | 2.1% | $54.70 | -4.8% | COM | 30231G102 |
| PEP | PEPSICO INC | 14,240 | $1.946M | 2.0% | $57.45 | +96.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 21,665 | $1.882M | 1.9% | $30.11 | +150.1% | COM | 002824100 |
| STZ | CONSTELLATION BRANDS INC | 9,866 | $1.872M | 1.9% | $150.53 | +13.4% | CL A | 21036P108 |
| WMT | WALMART INC | 15,490 | $1.841M | 1.9% | $20.25 | +79.6% | COM | 931142103 |
| ETN | EATON CORP PLC | 18,030 | $1.708M | 1.8% | $52.30 | +52.4% | SHS | G29183103 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,843 | $1.659M | 1.7% | $44.59 | +1.3% | COM | 110122108 |
| NVDA | NVIDIA CORP | 6,470 | $1.522M | 1.6% | $4.74 | +9.2% | COM | 67066G104 |
| T | AT&T INC | 37,856 | $1.479M | 1.5% | $12.40 | +52.2% | COM | 00206R102 |
| GLD | SPDR GOLD TRUST | 10,214 | $1.46M | 1.5% | $119.12 | — | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE GRO CO | 13,745 | $1.459M | 1.5% | $60.29 | +34.5% | CL A | 810186106 |
| VDE | VANGUARD WORLD FDS | 17,230 | $1.404M | 1.4% | $77.27 | — | ENERGY ETF | 92204A306 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,810 | $1.394M | 1.4% | $61.66 | +69.0% | COM | 22822V101 |
| — | UNILEVER N V | 23,631 | $1.358M | 1.4% | $40.27 | — | N Y SHS NEW | 904784709 |
| STE | STERIS PLC | 8,234 | $1.255M | 1.3% | $110.62 | +25.5% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 8,553 | $1.237M | 1.3% | $107.88 | +25.8% | COM DISNEY | 254687106 |
| — | ANSYS INC | 4,673 | $1.203M | 1.2% | $142.89 | — | COM | 03662Q105 |
| EA | ELECTRONIC ARTS INC | 10,274 | $1.105M | 1.1% | $97.42 | -0.9% | COM | 285512109 |
| TIP | ISHARES TR | 9,463 | $1.103M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| MRK | MERCK & CO INC | 11,430 | $1.04M | 1.1% | $30.02 | +125.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 9,310 | $1.007M | 1.0% | $79.51 | +30.8% | COM | 70450Y103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,769 | $1.007M | 1.0% | $51.28 | — | COM | 293792107 |
| — | VANECK VECTORS ETF TRUST | 74,843 | $1.005M | 1.0% | $15.19 | — | RARE EARTH STRAT | 92189F742 |
| NEOG | NEOGEN CORP | 14,834 | $968K | 1.0% | $17.53 | +87.6% | COM | 640491106 |
| XBI | SPDR SERIES TRUST | 9,004 | $856K | 0.9% | $87.73 | — | S&P BIOTECH | 78464A870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,623 | $854K | 0.9% | $110.40 | -2.1% | COM | 459506101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,574 | $810K | 0.8% | $123.00 | +76.6% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 424 | $783K | 0.8% | $83.14 | +6.5% | COM | 023135106 |
| AAPL | APPLE INC | 2,479 | $728K | 0.7% | $29.16 | +112.7% | COM | 037833100 |
| EGBN | EAGLE BANCORP INC MD | 14,897 | $724K | 0.7% | $42.60 | -16.3% | COM | 268948106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,935 | $704K | 0.7% | $77.66 | — | COM | 931427108 |
| — | VANECK VECTORS ETF TRUST | 40,423 | $536K | 0.6% | $14.04 | — | OIL SVCS ETF | 92189F718 |
| JNJ | JOHNSON & JOHNSON | 3,576 | $522K | 0.5% | $59.66 | +91.3% | COM | 478160104 |
| HRTX | HERON THERAPEUTICS INC | 18,795 | $442K | 0.5% | $26.18 | -15.5% | COM | 427746102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 19,878 | $411K | 0.4% | $15.34 | +41.3% | COM | 01741R102 |
| — | ISHARES GOLD TRUST | 25,450 | $369K | 0.4% | $11.98 | — | ISHARES | 464285105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 8,437 | $367K | 0.4% | $27.95 | +17.1% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 21,086 | $352K | 0.4% | $16.28 | — | COM | 67071L106 |
| — | EATON VANCE TXMGD GL BUYWR O | 32,825 | $340K | 0.3% | $11.28 | — | COM | 27829C105 |
| WPC | W P CAREY INC | 4,150 | $332K | 0.3% | $66.07 | — | COM | 92936U109 |
| VTEB | VANGUARD MUN BD FD INC | 4,775 | $256K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| NVS | NOVARTIS A G | 2,650 | $251K | 0.3% | $71.09 | — | SPONSORED ADR | 66987V109 |
| VTIP | VANGUARD MALVERN FDS | 4,676 | $230K | 0.2% | $48.88 | — | STRM INFPROIDX | 922020805 |
| BND | VANGUARD BD INDEX FD INC | 2,403 | $202K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| MDIV | FIRST TR EXCHANGE TRADED FD | 10,075 | $189K | 0.2% | $21.44 | — | MULTI ASSET DI | 33738R100 |
| — | TEMPLETON GLOBAL INCOME FD | 14,883 | $91,000 | 0.1% | $8.36 | — | COM | 880198106 |
| — | ASSERTIO THERAPEUTICS INC | 25,000 | $18,000 | 0.0% | $0.68 | — | NOTE 2.500% 9/0 | 249908AA2 |