Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 24, 2019
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S & P 500 ETF Trust | 44,680 | $13.09M | 8.9% | $292.99 | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 54,442 | $7.293M | 5.0% | $133.96 * | $55.89 | +113.8% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 13,120 | $4.652M | 3.2% | $354.57 | $303.95 | — | COM | 78467Y107 |
| MBB | iShares MBS Bond ETF | 42,379 | $4.56M | 3.1% | $107.60 | $106.47 | — | COM | 464288588 |
| BA | Boeing Co | 11,664 | $4.246M | 2.9% | $364.03 | $140.59 | +154.1% | COM | 097023105 |
| JPM | J P Morgan Chase | 33,339 | $3.727M | 2.5% | $111.79 * | $61.30 | +50.1% | COM | 46625H100 |
| PFE | Pfizer Inc | 72,825 | $3.155M | 2.2% | $43.32 * | $20.88 | +40.0% | COM | 717081103 |
| AXP | American Express Co | 23,227 | $2.867M | 2.0% | $123.43 * | $62.35 | +72.4% | COM | 025816109 |
| AAPL | Apple Inc | 13,560 | $2.684M | 1.8% | $197.94 * | $26.53 | +75.7% | COM | 037833100 |
| EMB | iShares JP Morgan EMB | 23,649 | $2.679M | 1.8% | $113.28 | $108.53 | — | COM | 464288281 |
| GOOGL | Alphabet Inc-CL A | 2,441 | $2.643M | 1.8% | $1082.75 * | $42.22 | +36.1% | COM | 02079K305 |
| MRK | Merck & Company | 31,503 | $2.642M | 1.8% | $83.87 * | $44.08 | +40.9% | COM | 58933Y105 |
| INTC | Intel Corp | 53,462 | $2.559M | 1.7% | $47.87 * | $30.13 | +43.0% | COM | 458140100 |
| ABT | Abbott Laboratories | 30,367 | $2.554M | 1.7% | $84.10 * | $33.78 | +107.8% | COM | 002824100 |
| HON | Honeywell International | 14,465 | $2.525M | 1.7% | $174.56 * | $85.87 | +61.5% | COM | 438516106 |
| JNJ | Johnson & Johnson | 17,497 | $2.437M | 1.7% | $139.28 * | $91.18 | +25.9% | COM | 478160104 |
| ABBV | Abbvie Inc | 33,457 | $2.433M | 1.7% | $72.72 * | $46.78 | +26.9% | COM | 00287Y109 |
| IOO | iShares S&P Global 100 Fd | 47,172 | $2.304M | 1.6% | $48.84 | $59.75 | — | COM | 464287572 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.265M | 1.5% | $269.19 | $205.28 | — | COM | 922908363 |
| PG | Procter & Gamble Co | 19,759 | $2.167M | 1.5% | $109.67 * | $67.20 | +34.7% | COM | 742718109 |
| ETN | Eaton Corp PLC | 25,978 | $2.163M | 1.5% | $83.26 * | $54.15 | +31.9% | COM | G29183103 |
| IJR | iShares S&P SmallCap 600 | 27,064 | $2.119M | 1.4% | $78.30 | $96.46 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 31,077 | $2.043M | 1.4% | $65.74 | $58.42 | — | COM | 464287465 |
| PEP | PepsiCo Inc | 14,268 | $1.871M | 1.3% | $131.13 * | $81.14 | +29.1% | COM | 713448108 |
| V | Visa Inc Cl-A Shares | 10,274 | $1.783M | 1.2% | $173.54 * | $81.60 | +91.6% | COM | 92826C839 |
| IGIB | iShares Intermed Credit Bond ETF | 29,639 | $1.688M | 1.2% | $56.95 | $86.69 | — | COM | 464288638 |
| EEM | iShares MSCI Emrg Mkt Indx | 36,096 | $1.549M | 1.1% | $42.91 | $42.99 | — | COM | 464287234 |
| — | Walgreens Boots Alliance | 28,238 | $1.544M | 1.1% | $54.68 | $78.83 | — | COM | 931427108 |
| IGSB | iShares Short Term Corp Bond ETF | 27,998 | $1.496M | 1.0% | $53.43 | $84.36 | — | COM | 464288646 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,620 | $1.41M | 1.0% | $132.77 | $123.83 | — | COM | 464287432 |
| XOM | Exxon Mobil Corp | 18,275 | $1.4M | 1.0% | $76.61 * | $58.17 | -2.2% | COM | 30231G102 |
| EXPE | Expedia Group Inc | 10,214 | $1.359M | 0.9% | $133.05 * | $117.45 | +2.9% | COM | 30212P303 |
| KO | Coca-Cola Co | 26,140 | $1.331M | 0.9% | $50.92 * | $31.47 | +26.9% | COM | 191216100 |
| MA | Mastercard Inc | 5,015 | $1.327M | 0.9% | $264.61 * | $99.31 | +143.0% | COM | 57636Q104 |
| AVGO | Broadcom Inc | 4,590 | $1.321M | 0.9% | $287.80 * | $19.50 | +25.0% | COM | 11135F101 |
| — | United Technologies Corp | 9,338 | $1.216M | 0.8% | $130.22 | $114.51 | — | COM | 913017109 |
| HYD | VanEck Vectors High Yield Muni ETF | 18,570 | $1.184M | 0.8% | $63.76 | $61.48 | — | COM | 92189H409 |
| CMG | Chipotle Mexican Grill Inc | 1,587 | $1.163M | 0.8% | $732.83 * | $7.36 | +91.5% | COM | 169656105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 10,417 | $1.146M | 0.8% | $110.01 | $107.40 | — | COM | 464287440 |
| BABA | Alibaba Holding Group ADR | 6,544 | $1.109M | 0.8% | $169.47 | $179.92 | — | COM | 01609W102 |
| LLY | Lilly (Eli) & Co | 9,829 | $1.089M | 0.7% | $110.79 * | $70.05 | +54.2% | COM | 532457108 |
| MDLZ | Mondelez International Inc | 19,722 | $1.063M | 0.7% | $53.90 * | $34.95 | +26.2% | COM | 609207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 22,541 | $1.053M | 0.7% | $46.71 | $47.63 | — | COM | 46434V407 |
| GM | General Motors Co | 27,000 | $1.04M | 0.7% | $38.52 * | $28.16 | +23.3% | COM | 37045V100 |
| WFC | Wells Fargo & Co | 21,462 | $1.016M | 0.7% | $47.34 * | $40.39 | -3.2% | COM | 949746101 |
| — | PNC Financial Services 6.125 Pfd | 37,550 | $1.011M | 0.7% | $26.92 | $25.67 | — | PFD | 693475857 |
| MMM | 3M Company | 5,741 | $995K | 0.7% | $173.31 * | $126.10 | -4.3% | COM | 88579Y101 |
| CVX | Chevron Corp | 7,652 | $952K | 0.6% | $124.41 * | $76.08 | +18.6% | COM | 166764100 |
| CRM | Salesforce.Com Inc | 6,183 | $938K | 0.6% | $151.71 * | $121.98 | +26.9% | COM | 79466L302 |
| META | Facebook Inc-A | 4,846 | $935K | 0.6% | $192.94 * | $169.45 | +7.1% | COM | 30303M102 |
| TGT | Target Corp | 10,753 | $931K | 0.6% | $86.58 * | $55.55 | +21.9% | COM | 87612E106 |
| ZBRA | Zebra Technologies Corp Cl | 4,320 | $905K | 0.6% | $209.49 * | $156.64 | +28.7% | COM | 989207105 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 9,281 | $899K | 0.6% | $96.86 | $90.48 | — | COM | 92206C813 |
| SPSB | SPDR Short Term Corp ETF | 27,497 | $846K | 0.6% | $30.77 | $30.55 | — | COM | 78464A474 |
| VZ | Verizon Communications Inc | 14,581 | $833K | 0.6% | $57.13 * | $31.77 | +26.0% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 14,412 | $789K | 0.5% | $54.75 * | $25.83 | +74.9% | COM | 17275R102 |
| CVNA | Carvana Co | 12,562 | $786K | 0.5% | $62.57 * | $45.20 | +42.1% | COM | 146869102 |
| USB | US Bancorp | 15,000 | $786K | 0.5% | $52.40 * | $34.56 | +12.6% | COM | 902973304 |
| AMZN | Amazon.com Inc | 409 | $774K | 0.5% | $1892.42 * | $60.08 | +55.0% | COM | 023135106 |
| YUMC | Yum China Holdings Inc. | 16,476 | $761K | 0.5% | $46.19 * | $32.10 | +35.3% | COM | 98850P109 |
| ZTS | Zoetis Inc | 6,653 | $755K | 0.5% | $113.48 * | $85.06 | +16.7% | COM | 98978V103 |
| PSX | Phillips 66 | 8,004 | $749K | 0.5% | $93.58 * | $59.82 | +14.5% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 2,011 | $743K | 0.5% | $369.47 * | $17.48 | +44.9% | COM | 67103H107 |
| IVV | iShares Core S&P 500 ETF | 2,496 | $736K | 0.5% | $294.87 | $244.20 | — | COM | 464287200 |
| SCHD | Schwab US Dividend Equity ETF | 13,808 | $733K | 0.5% | $53.09 | $47.57 | — | COM | 808524797 |
| CAT | Caterpillar Inc | 5,263 | $717K | 0.5% | $136.23 * | $81.94 | +40.0% | COM | 149123101 |
| MDT | Medtronic PLC | 7,164 | $698K | 0.5% | $97.43 * | $64.02 | +19.0% | COM | G5960L103 |
| GOOG | Alphabet Inc-CL C | 624 | $674K | 0.5% | $1080.13 * | $38.66 | +48.1% | COM | 02079K107 |
| TMO | Thermo Fisher Corp | 2,211 | $649K | 0.4% | $293.53 * | $195.99 | +38.1% | COM | 883556102 |
| IJH | iShares S&P Midcap 400 | 3,268 | $635K | 0.4% | $194.31 | $168.16 | — | COM | 464287507 |
| AMGN | Amgen Inc | 3,448 | $635K | 0.4% | $184.16 * | $122.39 | +19.4% | COM | 031162100 |
| — | Ingersoll-Rand PLC | 4,899 | $621K | 0.4% | $126.76 | $92.34 | — | COM | G47791101 |
| TJX | TJX Companies Inc | 11,290 | $597K | 0.4% | $52.88 * | $42.99 | +13.2% | COM | 872540109 |
| KHC | The Kraft Heinz Co | 18,006 | $559K | 0.4% | $31.05 * | $22.83 | 0.0% | COM | 500754106 |
| BRK/B | Berkshire Hathaway Cl B | 2,608 | $556K | 0.4% | $213.19 * | $166.34 | +24.4% | COM | 084670702 |
| KEYS | Keysight Technologies Inc W/I | 6,073 | $545K | 0.4% | $89.74 * | $63.71 | +33.2% | COM | 49338L103 |
| UPS | United Parcel Services B | 5,270 | $544K | 0.4% | $103.23 * | $80.29 | -0.2% | COM | 911312106 |
| AGG | iShares Barclays Agg Bond | 4,731 | $527K | 0.4% | $111.39 | $108.76 | — | COM | 464287226 |
| — | Hartford Financial 7.875 Pfd | 18,125 | $507K | 0.3% | $27.97 | $27.20 | — | PFD | 416518504 |
| LQD | iShares iBoxx Inv Grade Corp Bd ETF | 3,921 | $488K | 0.3% | $124.46 | $117.41 | — | COM | 464287242 |
| PYPL | PayPal Holdings Inc | 4,096 | $469K | 0.3% | $114.50 * | $85.14 | +29.9% | COM | 70450Y103 |
| T | AT & T Inc | 13,763 | $461K | 0.3% | $33.50 * | $14.16 | +6.5% | COM | 00206R102 |
| PAYC | Paycom Software Inc | 1,950 | $442K | 0.3% | $226.67 * | $105.70 | +90.5% | COM | 70432V102 |
| C | Citigroup Inc | 6,251 | $438K | 0.3% | $70.07 * | $46.28 | +14.3% | COM | 172967424 |
| HD | Home Depot Inc | 2,076 | $432K | 0.3% | $208.09 * | $119.11 | +42.3% | COM | 437076102 |
| NVS | Novartis AG ADR | 4,415 | $403K | 0.3% | $91.28 | $88.11 | — | COM | 66987V109 |
| ALC | Alcon Inc. | 6,437 | $399K | 0.3% | $61.99 * | $57.87 | 0.0% | COM | H01301128 |
| MPC | Marathon Petroleum Corp | 7,017 | $392K | 0.3% | $55.86 * | $45.38 | -2.4% | COM | 56585A102 |
| SYF | Synchrony Financial | 10,568 | $366K | 0.2% | $34.63 * | $27.38 | +5.0% | COM | 87165B103 |
| BE | Bloom Energy Corp | 29,781 | $365K | 0.2% | $12.26 | $12.27 | 0.0% | COM | 093712107 |
| VUG | Vanguard Growth ETF | 2,099 | $343K | 0.2% | $163.41 | $112.04 | — | COM | 922908736 |
| QCOM | Qualcomm Inc | 4,512 | $343K | 0.2% | $76.02 * | $52.35 | +19.8% | COM | 747525103 |
| FAST | Fastenal Co | 10,391 | $339K | 0.2% | $32.62 * | $11.34 | +22.8% | COM | 311900104 |
| NOMD | Nomad Foods Ltd | 15,692 | $335K | 0.2% | $21.35 | $19.76 | +6.1% | COM | G6564A105 |
| CMCSA | Comcast Corp-Class A | 7,804 | $330K | 0.2% | $42.29 * | $31.10 | +14.3% | COM | 20030N101 |
| WHR | Whirlpool Corp | 2,300 | $327K | 0.2% | $142.17 * | $169.68 | -21.0% | COM | 963320106 |
| HPQ | HP Inc | 15,097 | $314K | 0.2% | $20.80 * | $13.63 | +15.4% | COM | 40434L105 |
| BDX | Becton Dickinson & Co | 1,233 | $311K | 0.2% | $252.23 * | $212.74 | -1.4% | COM | 075887109 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,547 | $309K | 0.2% | $87.12 | $87.89 | — | COM | 464288513 |
| COP | ConocoPhillips | 5,021 | $306K | 0.2% | $60.94 * | $36.84 | +33.6% | COM | 20825C104 |
| CB | Chubb Ltd | 2,046 | $301K | 0.2% | $147.12 * | $114.50 | +13.0% | COM | H1467J104 |
| IBM | IBM Corp | 2,071 | $286K | 0.2% | $138.10 * | $103.27 | -4.5% | COM | 459200101 |
| ITW | Illinois Tool Works | 1,894 | $286K | 0.2% | $151.00 * | $97.16 | +32.3% | COM | 452308109 |
| GVI | IShares Intermediate Gov/Credit ETF | 2,427 | $273K | 0.2% | $112.48 | $112.48 | — | COM | 464288612 |
| BAC | Bank of America Corp | 9,375 | $272K | 0.2% | $29.01 * | $23.72 | +3.3% | COM | 060505104 |
| — | US Bancorp 6.50 Pfd | 10,000 | $269K | 0.2% | $26.90 | $26.70 | — | PFD | 902973833 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3,077 | $261K | 0.2% | $84.82 | $83.79 | — | COM | 464287457 |
| — | BlackRock Inc | 547 | $257K | 0.2% | $469.84 | $458.71 | — | COM | 09247X101 |
| COF | Capital One Financial Corp | 2,837 | $257K | 0.2% | $90.59 * | $78.90 | +1.2% | COM | 14040H105 |
| — | General Electric Corp | 24,093 | $253K | 0.2% | $10.50 | $27.27 | — | COM | 369604103 |
| MCD | McDonald's Corp | 1,210 | $251K | 0.2% | $207.44 * | $103.08 | +64.7% | COM | 580135101 |
| WMT | Wal Mart Inc. | 2,267 | $250K | 0.2% | $110.28 * | $19.91 | +57.2% | COM | 931142103 |
| NEE | Nextera Energy Inc | 1,137 | $233K | 0.2% | $204.93 * | $38.59 | +8.3% | COM | 65339F101 |
| DIS | Disney (Walt) Co/The | 1,513 | $211K | 0.1% | $139.46 * | $107.88 | +18.7% | COM | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $209K | 0.1% | $99.71 * | $86.29 | 0.0% | COM | 571748102 |
| SJM | JM Smucker Co | 1,814 | $209K | 0.1% | $115.21 * | $89.37 | +10.1% | COM | 832696405 |
| BKNG | Booking Holdings Inc. | 107 | $201K | 0.1% | $1878.50 * | $1766.98 | 0.0% | COM | 09857L108 |
| F | Ford Motor Company | 14,477 | $148K | 0.1% | $10.22 * | $7.45 | -4.7% | COM | 345370860 |