Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 5, 2020
Total Value: $91.77M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 97,248 | $8.039M | 8.8% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 25,387 | $5.167M | 5.6% | $27.33 | +533.1% | COM | 594918104 |
| ADT | ADT INC DEL | 412,824 | $3.294M | 3.6% | $4.80 | +18.7% | COM | 00090Q103 |
| XOM | EXXON MOBIL CORP | 65,771 | $2.941M | 3.2% | $47.68 | -27.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 973 | $2.684M | 2.9% | $91.65 | +31.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,795 | $2.545M | 2.8% | $36.85 | +81.6% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 46,151 | $2.544M | 2.8% | $27.32 | +49.2% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,549 | $2.53M | 2.8% | $66.18 | +60.1% | ORD | M22465104 |
| ZTS | ZOETIS INC | 17,515 | $2.4M | 2.6% | $28.07 | +343.4% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 6,043 | $2.296M | 2.5% | $4.74 | +70.0% | COM | 67066G104 |
| AAPL | APPLE INC | 6,219 | $2.269M | 2.5% | $54.42 | +38.0% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 28,946 | $2.227M | 2.4% | $54.92 | +11.9% | COM | 375558103 |
| PG | PROCTER AND GAMBLE CO | 18,517 | $2.214M | 2.4% | $55.00 | +84.6% | COM | 742718109 |
| V | VISA INC | 11,413 | $2.205M | 2.4% | $75.44 | +132.7% | COM CL A | 92826C839 |
| T | AT&T INC | 65,391 | $1.977M | 2.2% | $14.84 | +4.4% | COM | 00206R102 |
| — | HORIZON THERAPEUTICS PUB LTD | 35,213 | $1.957M | 2.1% | $29.63 | — | SHS | G46188101 |
| TJX | TJX COS INC NEW | 38,535 | $1.948M | 2.1% | $29.07 | +60.4% | COM | 872540109 |
| ABT | ABBOTT LABS | 21,265 | $1.944M | 2.1% | $30.11 | +172.1% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 20,905 | $1.917M | 2.1% | $58.10 | +40.8% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,613 | $1.912M | 2.1% | $107.90 | +0.5% | COM | 459506101 |
| SYK | STRYKER CORPORATION | 10,573 | $1.905M | 2.1% | $160.16 | +8.4% | COM | 863667101 |
| PFE | PFIZER INC | 57,776 | $1.889M | 2.1% | $25.01 | +3.9% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 110,635 | $1.88M | 2.0% | $14.37 | — | ISHARES | 464285105 |
| DUK | DUKE ENERGY CORP NEW | 23,137 | $1.848M | 2.0% | $44.61 | +51.5% | COM NEW | 26441C204 |
| PEP | PEPSICO INC | 13,698 | $1.812M | 2.0% | $57.45 | +92.8% | COM | 713448108 |
| WMT | WALMART INC | 14,575 | $1.746M | 1.9% | $20.25 | +88.0% | COM | 931142103 |
| STZ | CONSTELLATION BRANDS INC | 9,778 | $1.711M | 1.9% | $150.53 | +0.9% | CL A | 21036P108 |
| GLD | SPDR GOLD TR | 9,894 | $1.656M | 1.8% | $119.12 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 9,370 | $1.633M | 1.8% | $79.51 | +73.4% | COM | 70450Y103 |
| KN | KNOWLES CORP | 103,520 | $1.58M | 1.7% | $19.75 | -24.5% | COM | 49926D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,147 | $1.531M | 1.7% | $61.66 | +102.8% | COM | 22822V101 |
| ETN | EATON CORP PLC | 15,565 | $1.362M | 1.5% | $52.30 | +43.0% | SHS | G29183103 |
| — | ANSYS INC | 4,641 | $1.354M | 1.5% | $142.89 | — | COM | 03662Q105 |
| STE | STERIS PLC | 8,164 | $1.253M | 1.4% | $110.62 | +30.9% | SHS USD | G8473T100 |
| TIP | ISHARES TR | 9,463 | $1.164M | 1.3% | $111.99 | — | TIPS BD ETF | 464287176 |
| — | PROSHARES TR | 59,994 | $1.164M | 1.3% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| EA | ELECTRONIC ARTS INC | 8,539 | $1.128M | 1.2% | $97.42 | +17.9% | COM | 285512109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,229 | $1.057M | 1.2% | $182.00 | -7.8% | COM | 502431109 |
| GOOG | ALPHABET INC | 705 | $997K | 1.1% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| XBI | SPDR SER TR | 8,762 | $981K | 1.1% | $87.73 | — | S&P BIOTECH | 78464A870 |
| DIS | DISNEY WALT CO | 8,323 | $928K | 1.0% | $107.88 | -0.0% | COM DISNEY | 254687106 |
| NEOG | NEOGEN CORP | 11,345 | $880K | 1.0% | $17.53 | +92.8% | COM | 640491106 |
| SMG | SCOTTS MIRACLE GRO CO | 5,912 | $795K | 0.9% | $60.29 | +71.5% | CL A | 810186106 |
| — | EQUITY COMWLTH | 20,338 | $655K | 0.7% | $31.72 | — | COM SH BEN INT | 294628102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $602K | 0.7% | $123.00 | +48.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,627 | $520K | 0.6% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 7,909 | $488K | 0.5% | $27.95 | +78.5% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,935 | $417K | 0.5% | $194.54 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 8,176 | $410K | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,270 | $279K | 0.3% | $16.28 | — | COM | 67071L106 |
| HRTX | HERON THERAPEUTICS INC | 18,295 | $269K | 0.3% | $26.18 | -37.2% | COM | 427746102 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $259K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 2,403 | $212K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| WPC | WP CAREY INC | 3,000 | $203K | 0.2% | $67.67 | — | COM | 92936U109 |
| — | EATON VANCE TXMGD GL BUYWR O | 21,575 | $187K | 0.2% | $11.28 | — | COM | 27829C105 |