Location: Sagamore Hills, OH
CIK: 0001453526 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 243,175 | $8.197M | 7.2% | $33.71 | — | ISHARES NEW | 464285204 |
| VCSH | VANGUARD SCOTTSDALE FDS | 91,522 | $7.57M | 6.6% | $80.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSFT | MICROSOFT CORP | 23,250 | $6.298M | 5.5% | $27.33 | +795.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 1,601 | $3.909M | 3.4% | $36.85 | +214.6% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 58,148 | $3.668M | 3.2% | $47.68 | +4.9% | COM | 30231G102 |
| AAPL | APPLE INC | 26,498 | $3.629M | 3.2% | $95.97 | +31.8% | COM | 037833100 |
| ZTS | ZOETIS INC | 19,440 | $3.623M | 3.2% | $48.06 | +246.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 933 | $3.21M | 2.8% | $92.35 | +80.0% | COM | 023135106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 27,595 | $3.205M | 2.8% | $76.95 | +53.4% | ORD | M22465104 |
| — | HORIZON THERAPEUTICS PUB L | 32,801 | $3.071M | 2.7% | $29.63 | — | SHS | G46188101 |
| NVDA | NVIDIA CORPORATION | 3,792 | $3.034M | 2.7% | $5.77 | +177.1% | COM | 67066G104 |
| — | II-VI INC | 39,983 | $2.902M | 2.5% | $72.58 | — | COM | 902104108 |
| AZN | ASTRAZENECA PLC | 44,628 | $2.673M | 2.3% | $59.90 | — | SPONSORED ADR | 046353108 |
| VZ | VERIZON COMMUNICATIONS INC | 45,704 | $2.561M | 2.2% | $27.56 | +57.6% | COM | 92343V104 |
| PG | PROCTER AND GAMBLE CO | 17,672 | $2.384M | 2.1% | $55.00 | +119.5% | COM | 742718109 |
| V | VISA INC | 9,930 | $2.322M | 2.0% | $75.44 | +192.9% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 19,653 | $2.278M | 2.0% | $30.11 | +256.3% | COM | 002824100 |
| TJX | TJX COS INC NEW | 33,385 | $2.251M | 2.0% | $29.07 | +119.0% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 17,833 | $2.214M | 1.9% | $58.10 | +88.5% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 14,590 | $2.18M | 1.9% | $107.90 | +17.0% | COM | 459506101 |
| DUK | DUKE ENERGY CORP NEW | 21,654 | $2.138M | 1.9% | $44.61 | +88.0% | COM NEW | 26441C204 |
| STZ | CONSTELLATION BRANDS INC | 9,105 | $2.13M | 1.9% | $150.53 | +44.4% | CL A | 21036P108 |
| ETN | EATON CORP PLC | 14,090 | $2.088M | 1.8% | $52.30 | +156.1% | SHS | G29183103 |
| BDX | BECTON DICKINSON & CO | 7,649 | $1.86M | 1.6% | $225.34 | -1.4% | COM | 075887109 |
| PEP | PEPSICO INC | 12,463 | $1.847M | 1.6% | $57.45 | +119.6% | COM | 713448108 |
| WMT | WALMART INC | 12,920 | $1.822M | 1.6% | $20.25 | +116.3% | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 6,208 | $1.81M | 1.6% | $84.99 | +210.0% | COM | 70450Y103 |
| T | AT&T INC | 62,395 | $1.796M | 1.6% | $14.84 | +14.5% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 24,715 | $1.702M | 1.5% | $54.92 | +1.7% | COM | 375558103 |
| CCI | CROWN CASTLE INTL CORP NEW | 8,417 | $1.642M | 1.4% | $61.66 | +143.3% | COM | 22822V101 |
| LOW | LOWES COS INC | 8,150 | $1.581M | 1.4% | $156.97 | +14.4% | COM | 548661107 |
| STE | STERIS PLC | 7,639 | $1.576M | 1.4% | $110.62 | +74.7% | SHS USD | G8473T100 |
| GOOG | ALPHABET INC | 604 | $1.514M | 1.3% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 8,974 | $1.486M | 1.3% | $119.12 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,559 | $1.444M | 1.3% | $160.16 | +52.0% | COM | 863667101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 5,870 | $1.269M | 1.1% | $182.00 | +7.5% | COM | 502431109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,234 | $1.257M | 1.1% | $219.65 | -4.8% | COM | 92532F100 |
| TIP | ISHARES TR | 8,719 | $1.116M | 1.0% | $111.99 | — | TIPS BD ETF | 464287176 |
| XBI | SPDR SER TR | 8,147 | $1.103M | 1.0% | $87.73 | — | S&P BIOTECH | 78464A870 |
| ADT | ADT INC DEL | 99,358 | $1.072M | 0.9% | $4.80 | +87.4% | COM | 00090Q103 |
| SMG | SCOTTS MIRACLE-GRO CO | 5,373 | $1.031M | 0.9% | $60.29 | +205.7% | CL A | 810186106 |
| MKSI | MKS INSTRS INC | 5,520 | $982K | 0.9% | $175.09 | 0.0% | COM | 55306N104 |
| KN | KNOWLES CORP | 49,467 | $976K | 0.9% | $19.75 | +3.2% | COM | 49926D109 |
| WEC | WEC ENERGY GROUP INC | 10,952 | $974K | 0.9% | $74.07 | +8.8% | COM | 92939U106 |
| — | EQUITY COMWLTH | 33,835 | $886K | 0.8% | $29.46 | — | COM SH BEN INT | 294628102 |
| NEOG | NEOGEN CORP | 18,412 | $848K | 0.7% | $29.53 | +56.5% | COM | 640491106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,905 | $807K | 0.7% | $123.00 | +127.2% | CL B NEW | 084670702 |
| VTIP | VANGUARD MALVERN FDS | 14,125 | $740K | 0.6% | $50.04 | — | STRM INFPROIDX | 922020805 |
| — | ANSYS INC | 1,777 | $617K | 0.5% | $142.89 | — | COM | 03662Q105 |
| PRLB | PROTO LABS INC | 5,148 | $473K | 0.4% | $98.50 | 0.0% | COM | 743713109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,202 | $415K | 0.4% | $51.28 | — | COM | 293792107 |
| TSLA | TESLA INC | 600 | $408K | 0.4% | $170.65 | +27.2% | COM | 88160R101 |
| NEM | NEWMONT CORP | 6,176 | $391K | 0.3% | $27.95 | +107.3% | COM | 651639106 |
| — | NUVEEN AMT FREE MUN CR INC F | 15,548 | $278K | 0.2% | $16.28 | — | COM | 67071L106 |
| VTEB | VANGUARD MUN BD FDS | 4,775 | $264K | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| HRTX | HERON THERAPEUTICS INC | 16,030 | $249K | 0.2% | $26.18 | -39.2% | COM | 427746102 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,425 | $124K | 0.1% | $11.28 | — | COM | 27829C105 |