Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 9, 2020
Total Value: $94.44M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 94,648 | $7.842M | 8.3% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 25,123 | $5.284M | 5.6% | $27.33 | +634.5% | COM | 594918104 |
| AMZN | AMAZON COM INC | 963 | $3.032M | 3.2% | $91.65 | +72.0% | COM | 023135106 |
| AAPL | APPLE INC | 24,688 | $2.859M | 3.0% | $92.98 | +14.0% | COM | 037833100 |
| ZTS | ZOETIS INC | 17,220 | $2.848M | 3.0% | $28.07 | +422.7% | CL A | 98978V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 23,199 | $2.792M | 3.0% | $66.18 | +84.3% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 35,283 | $2.741M | 2.9% | $29.63 | — | SHS | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC | 45,379 | $2.7M | 2.9% | $27.32 | +55.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,771 | $2.596M | 2.7% | $36.85 | +105.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 18,352 | $2.551M | 2.7% | $55.00 | +111.5% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,830 | $2.267M | 2.4% | $30.11 | +206.7% | COM | 002824100 |
| V | VISA INC | 11,263 | $2.252M | 2.4% | $75.44 | +154.8% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 64,836 | $2.226M | 2.4% | $47.68 | -32.2% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 10,457 | $2.179M | 2.3% | $160.16 | +14.7% | COM | 863667101 |
| MDT | MEDTRONIC PLC | 20,580 | $2.139M | 2.3% | $58.10 | +48.4% | SHS | G5960L103 |
| TJX | TJX COS INC NEW | 38,060 | $2.118M | 2.2% | $29.07 | +72.2% | COM | 872540109 |
| PFE | PFIZER INC | 57,176 | $2.098M | 2.2% | $25.01 | +8.4% | COM | 717081103 |
| WMT | WALMART INC | 14,570 | $2.038M | 2.2% | $20.25 | +104.0% | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 22,987 | $2.036M | 2.2% | $44.61 | +49.6% | COM NEW | 26441C204 |
| — | ISHARES GOLD TRUST | 110,635 | $1.99M | 2.1% | $14.37 | — | ISHARES | 464285105 |
| NVDA | NVIDIA CORPORATION | 3,660 | $1.981M | 2.1% | $4.74 | +144.6% | COM | 67066G104 |
| ADT | ADT INC DEL | 232,508 | $1.9M | 2.0% | $4.80 | +79.4% | COM | 00090Q103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,452 | $1.892M | 2.0% | $107.90 | -0.4% | COM | 459506101 |
| BDX | BECTON DICKINSON & CO | 8,106 | $1.886M | 2.0% | $225.34 | 0.0% | COM | 075887109 |
| STZ | CONSTELLATION BRANDS INC | 9,770 | $1.852M | 2.0% | $150.53 | +10.9% | CL A | 21036P108 |
| T | AT&T INC | 64,240 | $1.831M | 1.9% | $14.84 | +4.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 13,191 | $1.828M | 1.9% | $57.45 | +100.5% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 28,486 | $1.8M | 1.9% | $54.92 | +2.2% | COM | 375558103 |
| GLD | SPDR GOLD TR | 9,894 | $1.752M | 1.9% | $119.12 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 15,565 | $1.588M | 1.7% | $52.30 | +70.5% | SHS | G29183103 |
| KN | KNOWLES CORP | 102,045 | $1.52M | 1.6% | $19.75 | -23.2% | COM | 49926D109 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,057 | $1.508M | 1.6% | $61.66 | +109.3% | COM | 22822V101 |
| — | ANSYS INC | 4,570 | $1.495M | 1.6% | $142.89 | — | COM | 03662Q105 |
| STE | STERIS PLC | 8,024 | $1.414M | 1.5% | $110.62 | +37.8% | SHS USD | G8473T100 |
| PYPL | PAYPAL HLDGS INC | 6,215 | $1.225M | 1.3% | $79.51 | +136.3% | COM | 70450Y103 |
| TIP | ISHARES TR | 9,463 | $1.197M | 1.3% | $111.99 | — | TIPS BD ETF | 464287176 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,229 | $1.058M | 1.1% | $182.00 | -13.6% | COM | 502431109 |
| GOOG | ALPHABET INC | 705 | $1.036M | 1.1% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 8,189 | $1.016M | 1.1% | $107.88 | +13.2% | COM DISNEY | 254687106 |
| XBI | SPDR SER TR | 8,672 | $966K | 1.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| — | PROSHARES TR | 58,926 | $940K | 1.0% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| SMG | SCOTTS MIRACLE GRO CO | 5,842 | $893K | 0.9% | $60.29 | +108.4% | CL A | 810186106 |
| NEOG | NEOGEN CORP | 11,254 | $881K | 0.9% | $17.53 | +118.3% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,374 | $718K | 0.8% | $123.00 | +66.3% | CL B NEW | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD | 1,915 | $563K | 0.6% | $194.54 | — | SPONSORED ADS | 01609W102 |
| — | EQUITY COMWLTH | 20,338 | $542K | 0.6% | $31.72 | — | COM SH BEN INT | 294628102 |
| NEM | NEWMONT CORP | 7,917 | $502K | 0.5% | $27.95 | +97.3% | COM | 651639106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 28,327 | $447K | 0.5% | $51.28 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 8,176 | $417K | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,270 | $286K | 0.3% | $16.28 | — | COM | 67071L106 |
| HRTX | HERON THERAPEUTICS INC | 18,220 | $270K | 0.3% | $26.18 | -40.4% | COM | 427746102 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $260K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 2,403 | $212K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TXMGD GL BUYWR O | 20,575 | $176K | 0.2% | $11.28 | — | COM | 27829C105 |