Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 29, 2021
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES GOLD TR | 509,322 | $8.282M | 7.5% | $15.85 | — | ISHARES | 464285105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 95,763 | $7.9M | 7.2% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 24,465 | $5.768M | 5.2% | $27.33 | +715.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,712 | $3.531M | 3.2% | $36.85 | +165.8% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 61,650 | $3.442M | 3.1% | $47.68 | -9.2% | COM | 30231G102 |
| AAPL | APPLE INC | 27,411 | $3.348M | 3.0% | $95.97 | +30.3% | COM | 037833100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 28,685 | $3.212M | 2.9% | $76.95 | +56.6% | ORD | M22465104 |
| ZTS | ZOETIS INC | 20,394 | $3.212M | 2.9% | $48.06 | +215.6% | CL A | 98978V103 |
| — | HORIZON THERAPEUTICS PUB L | 34,033 | $3.132M | 2.8% | $29.63 | — | SHS | G46188101 |
| AMZN | AMAZON COM INC | 967 | $2.992M | 2.7% | $92.35 | +71.6% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 45,874 | $2.668M | 2.4% | $27.56 | +53.3% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 18,327 | $2.482M | 2.3% | $55.00 | +110.3% | COM | 742718109 |
| ABT | ABBOTT LABS | 20,578 | $2.466M | 2.2% | $30.11 | +260.8% | COM | 002824100 |
| TJX | TJX COS INC NEW | 35,745 | $2.365M | 2.1% | $29.07 | +114.2% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 19,543 | $2.309M | 2.1% | $58.10 | +75.0% | SHS | G5960L103 |
| V | VISA INC | 10,737 | $2.273M | 2.1% | $75.44 | +169.3% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 22,671 | $2.188M | 2.0% | $44.61 | +69.1% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 9,575 | $2.183M | 2.0% | $150.53 | +38.2% | CL A | 21036P108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 15,227 | $2.126M | 1.9% | $107.90 | +4.9% | COM | 459506101 |
| NVDA | NVIDIA CORPORATION | 3,976 | $2.123M | 1.9% | $5.77 | +132.3% | COM | 67066G104 |
| ETN | EATON CORP PLC | 15,130 | $2.092M | 1.9% | $52.30 | +127.4% | SHS | G29183103 |
| PFE | PFIZER INC | 56,551 | $2.049M | 1.9% | $25.01 | +12.1% | COM | 717081103 |
| T | AT&T INC | 63,865 | $1.933M | 1.8% | $14.84 | +8.8% | COM | 00206R102 |
| BDX | BECTON DICKINSON & CO | 7,882 | $1.917M | 1.7% | $225.34 | +0.1% | COM | 075887109 |
| WMT | WALMART INC | 13,950 | $1.895M | 1.7% | $20.25 | +113.8% | COM | 931142103 |
| ADT | ADT INC DEL | 219,653 | $1.854M | 1.7% | $4.80 | +60.9% | COM | 00090Q103 |
| PEP | PEPSICO INC | 13,046 | $1.845M | 1.7% | $57.45 | +105.2% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC | 27,373 | $1.769M | 1.6% | $54.92 | -2.9% | COM | 375558103 |
| LOW | LOWES COS INC | 8,542 | $1.625M | 1.5% | $156.97 | 0.0% | COM | 548661107 |
| GLD | SPDR GOLD TR | 9,694 | $1.551M | 1.4% | $119.12 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 6,323 | $1.535M | 1.4% | $84.99 | +196.4% | COM | 70450Y103 |
| — | ANSYS INC | 4,520 | $1.535M | 1.4% | $142.89 | — | COM | 03662Q105 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,862 | $1.525M | 1.4% | $61.66 | +106.5% | COM | 22822V101 |
| STE | STERIS PLC | 7,969 | $1.518M | 1.4% | $110.62 | +60.7% | SHS USD | G8473T100 |
| SYK | STRYKER CORPORATION | 5,772 | $1.406M | 1.3% | $160.16 | +42.2% | COM | 863667101 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,678 | $1.391M | 1.3% | $60.29 | +212.9% | CL A | 810186106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,471 | $1.391M | 1.3% | $219.65 | 0.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 628 | $1.299M | 1.2% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,219 | $1.26M | 1.1% | $182.00 | -6.8% | COM | 502431109 |
| TIP | ISHARES TR | 9,463 | $1.188M | 1.1% | $111.99 | — | TIPS BD ETF | 464287176 |
| KN | KNOWLES CORP | 55,367 | $1.158M | 1.1% | $19.75 | +3.1% | COM | 49926D109 |
| XBI | SPDR SER TR | 8,487 | $1.151M | 1.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| WEC | WEC ENERGY GROUP INC | 11,519 | $1.078M | 1.0% | $74.07 | 0.0% | COM | 92939U106 |
| NEOG | NEOGEN CORP | 10,710 | $952K | 0.9% | $17.53 | +139.2% | COM | 640491106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,683 | $835K | 0.8% | $210.64 | — | SPONSORED ADS | 01609W102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,105 | $793K | 0.7% | $123.00 | +97.4% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 12,801 | $660K | 0.6% | $49.79 | — | STRM INFPROIDX | 922020805 |
| — | EQUITY COMWLTH | 20,038 | $557K | 0.5% | $31.72 | — | COM SH BEN INT | 294628102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,927 | $439K | 0.4% | $51.28 | — | COM | 293792107 |
| NEM | NEWMONT CORP | 6,928 | $418K | 0.4% | $27.95 | +83.4% | COM | 651639106 |
| TSLA | TESLA INC | 600 | $401K | 0.4% | $170.65 | +47.1% | COM | 88160R101 |
| HRTX | HERON THERAPEUTICS INC | 18,005 | $292K | 0.3% | $26.18 | -31.9% | COM | 427746102 |
| — | NUVEEN AMT FREE MUN CR INC F | 16,626 | $281K | 0.3% | $16.28 | — | COM | 67071L106 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $261K | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| BND | VANGUARD BD INDEX FDS | 2,403 | $204K | 0.2% | $84.48 | — | TOTAL BND MRKT | 921937835 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,375 | $159K | 0.1% | $11.28 | — | COM | 27829C105 |