Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $84.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 97,592 | $7.72M | 9.1% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 25,457 | $4.015M | 4.7% | $27.33 | +472.0% | COM | 594918104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 25,073 | $2.521M | 3.0% | $66.18 | +61.8% | ORD | M22465104 |
| XOM | EXXON MOBIL CORP | 66,121 | $2.511M | 3.0% | $47.68 | -11.7% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 46,218 | $2.483M | 2.9% | $27.32 | +50.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 29,083 | $2.174M | 2.6% | $54.92 | 0.0% | COM | 375558103 |
| GOOGL | ALPHABET INC | 1,797 | $2.088M | 2.5% | $36.85 | +82.5% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 17,605 | $2.072M | 2.4% | $28.07 | +346.5% | CL A | 98978V103 |
| PG | PROCTER & GAMBLE CO | 18,600 | $2.046M | 2.4% | $55.00 | +88.8% | COM | 742718109 |
| MDT | MEDTRONIC PLC | 22,603 | $2.038M | 2.4% | $58.10 | +55.2% | SHS | G5960L103 |
| ADT | ADT INC | 445,189 | $1.923M | 2.3% | $4.80 | +10.2% | COM | 00090Q103 |
| T | AT&T INC | 65,606 | $1.912M | 2.3% | $14.84 | +22.4% | COM | 00206R102 |
| PFE | PFIZER INC | 57,976 | $1.892M | 2.2% | $25.01 | +3.3% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 23,385 | $1.891M | 2.2% | $44.61 | +63.0% | COM NEW | 26441C204 |
| GOOG | ALPHABET INC | 1,623 | $1.887M | 2.2% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 38,620 | $1.846M | 2.2% | $29.07 | +83.5% | COM | 872540109 |
| V | VISA INC | 11,433 | $1.842M | 2.2% | $75.44 | +139.5% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 940 | $1.833M | 2.2% | $90.63 | +6.8% | COM | 023135106 |
| SYK | STRYKER CORP | 10,797 | $1.798M | 2.1% | $160.16 | +14.5% | COM | 863667101 |
| ABT | ABBOTT LABS | 21,330 | $1.683M | 2.0% | $30.11 | +150.2% | COM | 002824100 |
| — | ISHARES GOLD TRUST | 111,195 | $1.676M | 2.0% | $14.37 | — | ISHARES | 464285105 |
| WMT | WALMART INC | 14,620 | $1.661M | 2.0% | $20.25 | +74.7% | COM | 931142103 |
| PEP | PEPSICO INC | 13,786 | $1.656M | 2.0% | $57.45 | +96.3% | COM | 713448108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,678 | $1.6M | 1.9% | $107.90 | -1.7% | COM | 459506101 |
| NVDA | NVIDIA CORP | 6,056 | $1.596M | 1.9% | $4.74 | +32.5% | COM | 67066G104 |
| AAPL | APPLE INC | 6,241 | $1.587M | 1.9% | $54.42 | +30.6% | COM | 037833100 |
| KN | KNOWLES CORP | 112,569 | $1.506M | 1.8% | $19.75 | -12.0% | COM | 49926D109 |
| LOW | LOWES COS INC | 17,267 | $1.486M | 1.8% | $81.20 | +21.0% | COM | 548661107 |
| GLD | SPDR GOLD TRUST | 9,899 | $1.466M | 1.7% | $119.12 | — | GOLD SHS | 78463V107 |
| STZ | CONSTELLATION BRANDS INC | 9,796 | $1.404M | 1.7% | $150.53 | +6.4% | CL A | 21036P108 |
| SMG | SCOTTS MIRACLE GRO CO | 13,265 | $1.358M | 1.6% | $60.29 | +45.4% | CL A | 810186106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,260 | $1.337M | 1.6% | $61.66 | +86.3% | COM | 22822V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 23,353 | $1.302M | 1.5% | $44.59 | +8.9% | COM | 110122108 |
| ETN | EATON CORP PLC | 15,730 | $1.222M | 1.4% | $52.30 | +58.0% | SHS | G29183103 |
| STE | STERIS PLC | 8,224 | $1.151M | 1.4% | $110.62 | +28.3% | SHS USD | G8473T100 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,253 | $1.126M | 1.3% | $182.00 | 0.0% | COM | 502431109 |
| TIP | ISHARES TR | 9,463 | $1.116M | 1.3% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | ANSYS INC | 4,651 | $1.081M | 1.3% | $142.89 | — | COM | 03662Q105 |
| — | HORIZON THERAPEUTICS PUB LTD | 35,340 | $1.047M | 1.2% | $29.63 | — | SHS | G46188101 |
| PYPL | PAYPAL HLDGS INC | 9,390 | $899K | 1.1% | $79.51 | +38.5% | COM | 70450Y103 |
| EA | ELECTRONIC ARTS INC | 8,703 | $872K | 1.0% | $97.42 | +5.0% | COM | 285512109 |
| NEOG | NEOGEN CORP | 12,699 | $851K | 1.0% | $17.53 | +87.2% | COM | 640491106 |
| DIS | DISNEY WALT CO | 8,512 | $822K | 1.0% | $107.88 | +14.5% | COM DISNEY | 254687106 |
| MRK | MERCK & CO. INC | 8,905 | $685K | 0.8% | $30.02 | +116.8% | COM | 58933Y105 |
| XBI | SPDR SER TR | 8,827 | $684K | 0.8% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | EQUITY COMWLTH | 20,398 | $647K | 0.8% | $31.72 | — | COM SH BEN INT | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $617K | 0.7% | $123.00 | +72.8% | CL B NEW | 084670702 |
| VDE | VANGUARD WORLD FDS | 13,310 | $509K | 0.6% | $77.27 | — | ENERGY ETF | 92204A306 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,880 | $498K | 0.6% | $77.66 | — | COM | 931427108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 32,789 | $469K | 0.6% | $51.28 | — | COM | 293792107 |
| EGBN | EAGLE BANCORP INC MD | 13,722 | $415K | 0.5% | $42.60 | -25.2% | COM | 268948106 |
| VTIP | VANGUARD MALVERN FDS | 8,176 | $398K | 0.5% | $48.79 | — | STRM INFPROIDX | 922020805 |
| BABA | ALIBABA GROUP HLDG LTD | 1,943 | $378K | 0.4% | $194.54 | — | SPONSORED ADS | 01609W102 |
| NEM | NEWMONT CORP | 8,165 | $370K | 0.4% | $27.95 | +35.6% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 19,373 | $284K | 0.3% | $16.28 | — | COM | 67071L106 |
| VTEB | VANGUARD MUN BD FD INC | 4,775 | $253K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| HRTX | HERON THERAPEUTICS INC | 18,370 | $216K | 0.3% | $26.18 | -28.2% | COM | 427746102 |
| BND | VANGUARD BD INDEX FDS | 2,403 | $205K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TXMGD GL BUYWR O | 22,975 | $171K | 0.2% | $11.28 | — | COM | 27829C105 |
| — | TEMPLETON GLOBAL INCOME FD | 14,383 | $77,000 | 0.1% | $8.36 | — | COM | 880198106 |