Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 5, 2021
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 94,423 | $7.861M | 7.8% | $80.40 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 24,980 | $5.556M | 5.5% | $27.33 | +653.8% | COM | 594918104 |
| AAPL | APPLE INC | 28,188 | $3.74M | 3.7% | $95.97 | +21.9% | COM | 037833100 |
| AMZN | AMAZON COM INC | 973 | $3.169M | 3.1% | $92.35 | +72.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 1,761 | $3.086M | 3.1% | $36.85 | +126.6% | CAP STK CL A | 02079K305 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 22,999 | $3.057M | 3.0% | $66.18 | +84.6% | ORD | M22465104 |
| ZTS | ZOETIS INC | 17,095 | $2.829M | 2.8% | $28.07 | +453.8% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 64,376 | $2.654M | 2.6% | $47.68 | -36.3% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 45,149 | $2.653M | 2.6% | $27.32 | +61.0% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 37,760 | $2.579M | 2.6% | $29.07 | +94.3% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 18,352 | $2.553M | 2.5% | $55.00 | +123.9% | COM | 742718109 |
| — | HORIZON THERAPEUTICS PUB L | 34,783 | $2.544M | 2.5% | $29.63 | — | SHS | G46188101 |
| SYK | STRYKER CORPORATION | 10,332 | $2.532M | 2.5% | $160.16 | +34.0% | COM | 863667101 |
| V | VISA INC | 11,213 | $2.453M | 2.4% | $75.44 | +161.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 20,430 | $2.393M | 2.4% | $58.10 | +63.6% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 20,830 | $2.281M | 2.3% | $30.11 | +229.6% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,157 | $2.171M | 2.2% | $5.77 | +131.3% | COM | 67066G104 |
| STZ | CONSTELLATION BRANDS INC | 9,720 | $2.129M | 2.1% | $150.53 | +20.1% | CL A | 21036P108 |
| DUK | DUKE ENERGY CORP NEW | 22,987 | $2.105M | 2.1% | $44.61 | +69.6% | COM NEW | 26441C204 |
| WMT | WALMART INC | 14,570 | $2.1M | 2.1% | $20.25 | +123.4% | COM | 931142103 |
| PFE | PFIZER INC | 56,736 | $2.088M | 2.1% | $25.01 | +14.5% | COM | 717081103 |
| — | ISHARES GOLD TRUST | 109,885 | $1.992M | 2.0% | $14.37 | — | ISHARES | 464285105 |
| BDX | BECTON DICKINSON & CO | 7,956 | $1.991M | 2.0% | $225.34 | -4.8% | COM | 075887109 |
| PEP | PEPSICO INC | 13,116 | $1.945M | 1.9% | $57.45 | +111.0% | COM | 713448108 |
| KN | KNOWLES CORP | 101,295 | $1.867M | 1.8% | $19.75 | -15.3% | COM | 49926D109 |
| ETN | EATON CORP PLC | 15,505 | $1.863M | 1.8% | $52.30 | +98.6% | SHS | G29183103 |
| T | AT&T INC | 63,710 | $1.832M | 1.8% | $14.84 | +3.6% | COM | 00206R102 |
| ADT | ADT INC DEL | 230,278 | $1.808M | 1.8% | $4.80 | +45.3% | COM | 00090Q103 |
| GLD | SPDR GOLD TR | 9,894 | $1.765M | 1.7% | $119.12 | — | GOLD SHS | 78463V107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,352 | $1.671M | 1.7% | $107.90 | -9.6% | COM | 459506101 |
| — | ANSYS INC | 4,570 | $1.663M | 1.6% | $142.89 | — | COM | 03662Q105 |
| GILD | GILEAD SCIENCES INC | 28,186 | $1.642M | 1.6% | $54.92 | -10.1% | COM | 375558103 |
| PYPL | PAYPAL HLDGS INC | 6,495 | $1.521M | 1.5% | $84.99 | +143.2% | COM | 70450Y103 |
| STE | STERIS PLC | 8,024 | $1.521M | 1.5% | $110.62 | +61.2% | SHS USD | G8473T100 |
| DIS | DISNEY WALT CO | 8,039 | $1.457M | 1.4% | $107.88 | +30.0% | COM | 254687106 |
| CCI | CROWN CASTLE INTL CORP NEW | 9,057 | $1.442M | 1.4% | $61.66 | +107.3% | COM | 22822V101 |
| XBI | SPDR SER TR | 8,597 | $1.21M | 1.2% | $87.73 | — | S&P BIOTECH | 78464A870 |
| TIP | ISHARES TR | 9,463 | $1.208M | 1.2% | $111.99 | — | TIPS BD ETF | 464287176 |
| GOOG | ALPHABET INC | 688 | $1.205M | 1.2% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,179 | $1.168M | 1.2% | $182.00 | -9.4% | COM | 502431109 |
| SMG | SCOTTS MIRACLE GRO CO | 5,810 | $1.157M | 1.1% | $60.29 | +136.1% | CL A | 810186106 |
| NEOG | NEOGEN CORP | 11,034 | $875K | 0.9% | $17.53 | +112.0% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,334 | $773K | 0.8% | $123.00 | +79.0% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 800 | $565K | 0.6% | $170.65 | 0.0% | COM | 88160R101 |
| — | EQUITY COMWLTH | 20,238 | $552K | 0.5% | $31.72 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 27,127 | $531K | 0.5% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 7,917 | $474K | 0.5% | $27.95 | +87.3% | COM | 651639106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,840 | $428K | 0.4% | $194.54 | — | SPONSORED ADS | 01609W102 |
| VTIP | VANGUARD MALVERN FDS | 8,176 | $418K | 0.4% | $48.79 | — | STRM INFPROIDX | 922020805 |
| HRTX | HERON THERAPEUTICS INC | 18,170 | $385K | 0.4% | $26.18 | -33.6% | COM | 427746102 |
| — | PROSHARES TR | 25,203 | $312K | 0.3% | $19.40 | — | ULTRASHRT S&P500 | 74347B383 |
| — | NUVEEN AMT FREE MUN CR INC F | 18,270 | $307K | 0.3% | $16.28 | — | COM | 67071L106 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $264K | 0.3% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| WPC | WP CAREY INC | 3,050 | $215K | 0.2% | $70.49 | — | COM | 92936U109 |
| BND | VANGUARD BD INDEX FDS | 2,403 | $212K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,575 | $199K | 0.2% | $11.28 | — | COM | 27829C105 |