Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 17, 2019
Total Value: $143M (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 | 44,583 | $13.23M | 9.3% | $296.77 | $224.09 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 54,204 | $7.536M | 5.3% | $139.03 * | $55.89 | +132.4% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 44,816 | $4.854M | 3.4% | $108.31 | $106.57 | — | COM | 464288588 |
| MDY | SPDR S & P Midcap 400 ETF | 13,210 | $4.656M | 3.3% | $352.46 | $303.95 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 32,957 | $3.879M | 2.7% | $117.70 * | $61.30 | +55.1% | COM | 46625H100 |
| BA | Boeing Co | 9,921 | $3.775M | 2.6% | $380.51 * | $140.59 | +150.6% | COM | 097023105 |
| GOOGL | Alphabet Inc-CL A | 2,437 | $2.976M | 2.1% | $1221.17 * | $42.22 | +39.2% | COM | 02079K305 |
| AAPL | Apple Inc | 13,163 | $2.948M | 2.1% | $223.96 * | $26.53 | +89.3% | COM | 037833100 |
| INTC | Intel Corp | 53,135 | $2.738M | 1.9% | $51.53 * | $30.13 | +42.8% | COM | 458140100 |
| AXP | American Express Co | 22,839 | $2.701M | 1.9% | $118.26 * | $62.35 | +80.5% | COM | 025816109 |
| MRK | Merck & Company | 30,850 | $2.597M | 1.8% | $84.18 * | $44.08 | +48.5% | COM | 58933Y105 |
| ABBV | Abbvie Inc | 33,741 | $2.555M | 1.8% | $75.72 * | $46.78 | +12.4% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 29,271 | $2.449M | 1.7% | $83.67 * | $33.78 | +125.2% | COM | 002824100 |
| HON | Honeywell International | 14,362 | $2.43M | 1.7% | $169.20 * | $85.87 | +62.2% | COM | 438516106 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.294M | 1.6% | $272.64 | $205.28 | — | COM | 922908363 |
| IOO | iShares S&P Global 100 Fd | 45,972 | $2.273M | 1.6% | $49.44 | $59.75 | — | COM | 464287572 |
| PFE | Pfizer Inc | 62,825 | $2.257M | 1.6% | $35.93 * | $20.88 | +29.4% | COM | 717081103 |
| JNJ | Johnson & Johnson | 17,336 | $2.243M | 1.6% | $129.38 * | $91.18 | +20.6% | COM | 478160104 |
| ETN | Eaton Corp PLC | 25,978 | $2.16M | 1.5% | $83.15 * | $54.15 | +33.2% | COM | G29183103 |
| PEP | PepsiCo Inc | 15,553 | $2.132M | 1.5% | $137.08 * | $83.47 | +31.0% | COM | 713448108 |
| IJR | iShares S&P SmallCap 600 | 27,114 | $2.111M | 1.5% | $77.86 | $96.46 | — | COM | 464287804 |
| EFA | iShares MSCI EAFE Index Fd | 31,077 | $2.027M | 1.4% | $65.23 | $58.42 | — | COM | 464287465 |
| PG | Procter & Gamble Co | 14,759 | $1.836M | 1.3% | $124.40 * | $67.20 | +50.3% | COM | 742718109 |
| EEM | iShares MSCI Emrg Mkt Indx | 44,096 | $1.802M | 1.3% | $40.87 | $42.61 | — | COM | 464287234 |
| — | Walgreens Boots Alliance | 31,277 | $1.73M | 1.2% | $55.31 | $76.55 | — | COM | 931427108 |
| V | Visa Inc Cl-A Shares | 10,041 | $1.727M | 1.2% | $171.99 | $81.60 | +108.7% | COM | 92826C839 |
| MMM | 3M Company | 9,397 | $1.545M | 1.1% | $164.41 * | $120.08 | -7.9% | COM | 88579Y101 |
| TLT | iShares 20 Year Treasury Bond ETF | 10,265 | $1.469M | 1.0% | $143.11 | $123.83 | — | COM | 464287432 |
| KO | Coca-Cola Co | 26,140 | $1.423M | 1.0% | $54.44 * | $31.47 | +39.7% | COM | 191216100 |
| IGSB | iShares Short Term Corp Bond ETF | 25,949 | $1.393M | 1.0% | $53.68 | $84.36 | — | COM | 464288646 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 13,753 | $1.391M | 1.0% | $101.14 | $93.95 | — | COM | 92206C813 |
| EXPE | Expedia Group Inc | 10,190 | $1.37M | 1.0% | $134.45 * | $117.45 | +10.6% | COM | 30212P303 |
| AVGO | Broadcom Inc | 4,900 | $1.353M | 0.9% | $276.12 * | $19.79 | +21.4% | COM | 11135F101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 11,758 | $1.322M | 0.9% | $112.43 | $107.97 | — | COM | 464287440 |
| — | United Technologies Corp | 9,633 | $1.315M | 0.9% | $136.51 | $115.18 | — | COM | 913017109 |
| MA | Mastercard Inc | 4,787 | $1.3M | 0.9% | $271.57 * | $99.31 | +167.9% | COM | 57636Q104 |
| XOM | Exxon Mobil Corp | 17,995 | $1.271M | 0.9% | $70.63 * | $58.17 | -7.6% | COM | 30231G102 |
| HYD | VanEck Vectors High Yield Muni ETF | 18,526 | $1.194M | 0.8% | $64.45 | $61.48 | — | COM | 92189H409 |
| IGIB | iShares Intermed Credit Bond ETF | 20,406 | $1.182M | 0.8% | $57.92 | $86.69 | — | COM | 464288638 |
| TGT | Target Corp | 10,753 | $1.15M | 0.8% | $106.95 * | $55.55 | +44.7% | COM | 87612E106 |
| BABA | Alibaba Holding Group ADR | 6,794 | $1.136M | 0.8% | $167.21 | $179.45 | — | COM | 01609W102 |
| CMG | Chipotle Mexican Grill Inc | 1,341 | $1.127M | 0.8% | $840.42 * | $7.36 | +116.6% | COM | 169656105 |
| MDLZ | Mondelez International Inc | 19,722 | $1.091M | 0.8% | $55.32 * | $34.95 | +33.6% | COM | 609207105 |
| LLY | Lilly (Eli) & Co | 9,679 | $1.082M | 0.8% | $111.79 * | $70.05 | +46.6% | COM | 532457108 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 22,877 | $1.064M | 0.7% | $46.51 | $47.61 | — | COM | 46434V407 |
| GM | General Motors Co | 27,000 | $1.012M | 0.7% | $37.48 * | $28.16 | +27.9% | COM | 37045V100 |
| HD | Home Depot Inc | 4,176 | $969K | 0.7% | $232.04 * | $153.29 | +22.0% | COM | 437076102 |
| WFC | Wells Fargo & Co | 18,166 | $916K | 0.6% | $50.42 * | $40.39 | -1.5% | COM | 949746101 |
| CRM | Salesforce.Com Inc | 6,156 | $914K | 0.6% | $148.47 | $121.98 | +23.1% | COM | 79466L302 |
| CVX | Chevron Corp | 7,638 | $906K | 0.6% | $118.62 * | $76.08 | +20.3% | COM | 166764100 |
| ZBRA | Zebra Technologies Corp Cl | 4,375 | $903K | 0.6% | $206.40 * | $157.22 | +28.5% | COM | 989207105 |
| VZ | Verizon Communications Inc | 14,449 | $872K | 0.6% | $60.35 * | $31.77 | +27.3% | COM | 92343V104 |
| META | Facebook Inc-A | 4,874 | $868K | 0.6% | $178.09 * | $169.45 | +11.4% | COM | 30303M102 |
| SPSB | SPDR Short Term Corp ETF | 27,849 | $859K | 0.6% | $30.84 | $30.56 | — | COM | 78464A474 |
| CVNA | Carvana Co | 12,750 | $842K | 0.6% | $66.04 * | $45.59 | +57.6% | COM | 146869102 |
| SCHD | Schwab US Dividend Equity ETF | 15,283 | $837K | 0.6% | $54.77 | $48.26 | — | COM | 808524797 |
| USB | US Bancorp | 15,000 | $830K | 0.6% | $55.33 * | $34.56 | +19.0% | COM | 902973304 |
| PSX | Phillips 66 | 7,960 | $815K | 0.6% | $102.39 * | $59.82 | +29.2% | COM | 718546104 |
| ORLY | O'Reilly Automotive Inc | 2,006 | $799K | 0.6% | $398.31 * | $17.48 | +47.8% | COM | 67103H107 |
| ZTS | Zoetis Inc | 6,311 | $786K | 0.6% | $124.54 * | $85.06 | +34.7% | COM | 98978V103 |
| MDT | Medtronic PLC | 7,104 | $772K | 0.5% | $108.67 * | $64.02 | +36.7% | COM | G5960L103 |
| GOOG | Alphabet Inc-CL C | 623 | $759K | 0.5% | $1218.30 * | $38.66 | +51.9% | COM | 02079K107 |
| IVV | iShares Core S&P 500 ETF | 2,496 | $745K | 0.5% | $298.48 | $244.20 | — | COM | 464287200 |
| AMZN | Amazon.com Inc | 413 | $717K | 0.5% | $1736.08 * | $60.08 | +54.3% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 14,412 | $712K | 0.5% | $49.40 * | $25.83 | +65.7% | COM | 17275R102 |
| AMGN | Amgen Inc | 3,448 | $667K | 0.5% | $193.45 * | $122.39 | +29.1% | COM | 031162100 |
| CAT | Caterpillar Inc | 5,252 | $663K | 0.5% | $126.24 * | $81.94 | +35.6% | COM | 149123101 |
| IJH | iShares S&P Midcap 400 | 3,268 | $631K | 0.4% | $193.08 | $168.16 | — | COM | 464287507 |
| UPS | United Parcel Services B | 5,270 | $631K | 0.4% | $119.73 * | $80.29 | +10.8% | COM | 911312106 |
| TJX | TJX Companies Inc | 11,241 | $627K | 0.4% | $55.78 * | $42.99 | +16.5% | COM | 872540109 |
| — | Ingersoll-Rand PLC | 4,868 | $600K | 0.4% | $123.25 | $92.34 | — | COM | G47791101 |
| KEYS | Keysight Technologies Inc W/I | 6,104 | $594K | 0.4% | $97.31 * | $63.71 | +45.4% | COM | 49338L103 |
| TIP | iShares TIPS Bond ETF | 4,908 | $571K | 0.4% | $116.34 | $116.34 | — | COM | 464287176 |
| TMO | Thermo Fisher Corp | 1,908 | $556K | 0.4% | $291.40 * | $195.99 | +43.7% | COM | 883556102 |
| AGG | iShares Barclays Agg Bond | 4,731 | $535K | 0.4% | $113.08 | $108.76 | — | COM | 464287226 |
| T | AT & T Inc | 13,763 | $521K | 0.4% | $37.86 * | $14.16 | +20.0% | COM | 00206R102 |
| BRK/B | Berkshire Hathaway Cl B | 2,397 | $499K | 0.3% | $208.18 | $166.34 | +23.9% | COM | 084670702 |
| KHC | The Kraft Heinz Co | 17,130 | $479K | 0.3% | $27.96 * | $22.83 | -7.3% | COM | 500754106 |
| MPC | Marathon Petroleum Corp | 7,078 | $430K | 0.3% | $60.75 * | $45.38 | -5.0% | COM | 56585A102 |
| BKNG | Booking Holdings Inc. | 216 | $424K | 0.3% | $1962.96 * | $1836.67 | +3.7% | COM | 09857L108 |
| CMCSA | Comcast Corp-Class A | 8,833 | $398K | 0.3% | $45.06 * | $31.85 | +17.8% | COM | 20030N101 |
| NVS | Novartis AG ADR | 4,518 | $393K | 0.3% | $86.99 | $88.09 | — | COM | 66987V109 |
| PYPL | PayPal Holdings Inc | 3,753 | $389K | 0.3% | $103.65 * | $85.14 | +29.1% | COM | 70450Y103 |
| YUMC | Yum China Holdings Inc | 8,446 | $384K | 0.3% | $45.47 | $32.10 | +39.1% | COM | 98850P109 |
| ALC | Alcon Inc. | 6,568 | $383K | 0.3% | $58.31 | $57.90 | +2.2% | COM | H01301128 |
| WHR | Whirlpool Corp | 2,300 | $364K | 0.3% | $158.26 * | $169.68 | -15.4% | COM | 963320106 |
| C | Citigroup Inc | 5,245 | $362K | 0.3% | $69.02 * | $46.28 | +17.0% | COM | 172967424 |
| SYF | Synchrony Financial | 10,568 | $360K | 0.3% | $34.07 * | $27.38 | +6.8% | COM | 87165B103 |
| VUG | Vanguard Growth ETF | 2,099 | $349K | 0.2% | $166.27 | $112.04 | — | COM | 922908736 |
| QCOM | Qualcomm Inc | 4,467 | $341K | 0.2% | $76.34 * | $52.35 | +24.1% | COM | 747525103 |
| FAST | Fastenal Co | 10,191 | $333K | 0.2% | $32.68 * | $11.34 | +16.7% | COM | 311900104 |
| SYY | Sysco Corp | 4,186 | $332K | 0.2% | $79.31 * | $61.77 | 0.0% | COM | 871829107 |
| NOMD | Nomad Foods Ltd | 15,638 | $321K | 0.2% | $20.53 * | $19.76 | +7.9% | COM | G6564A105 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,600 | $314K | 0.2% | $87.22 | $87.88 | — | COM | 464288513 |
| BDX | Becton Dickinson & Co | 1,225 | $310K | 0.2% | $253.06 * | $212.74 | +5.1% | COM | 075887109 |
| IBM | IBM Corp | 1,971 | $287K | 0.2% | $145.61 * | $103.27 | -0.8% | COM | 459200101 |
| COP | ConocoPhillips | 5,021 | $286K | 0.2% | $56.96 * | $36.84 | +23.0% | COM | 20825C104 |
| ITW | Illinois Tool Works | 1,814 | $284K | 0.2% | $156.56 * | $97.16 | +34.0% | COM | 452308109 |
| DIS | Disney (Walt) Co/The | 2,159 | $281K | 0.2% | $130.15 * | $115.77 | +16.0% | COM | 254687106 |
| BAC | Bank of America Corp | 9,375 | $273K | 0.2% | $29.12 * | $23.72 | +3.6% | COM | 060505104 |
| WMT | Wal Mart Inc. | 2,267 | $269K | 0.2% | $118.66 * | $19.91 | +73.0% | COM | 931142103 |
| MCD | McDonald's Corp | 1,210 | $260K | 0.2% | $214.88 * | $103.08 | +79.2% | COM | 580135101 |
| COF | Capital One Financial Corp | 2,837 | $258K | 0.2% | $90.94 * | $78.90 | +2.2% | COM | 14040H105 |
| — | BlackRock Inc | 547 | $244K | 0.2% | $446.07 | $458.71 | — | COM | 09247X101 |
| PAYC | Paycom Software Inc | 1,150 | $241K | 0.2% | $209.57 * | $105.70 | +116.7% | COM | 70432V102 |
| KMI | Kinder Morgan Inc | 11,082 | $228K | 0.2% | $20.57 * | $14.08 | 0.0% | COM | 49456B101 |
| CB | Chubb Ltd | 1,396 | $225K | 0.2% | $161.17 * | $114.50 | +21.7% | COM | H1467J104 |
| NEE | Nextera Energy Inc | 937 | $218K | 0.2% | $232.66 * | $38.59 | +19.8% | COM | 65339F101 |
| TXN | Texas Instruments Inc | 1,637 | $212K | 0.1% | $129.51 * | $102.86 | 0.0% | COM | 882508104 |
| — | General Electric Corp | 23,612 | $211K | 0.1% | $8.94 | $27.27 | — | COM | 369604103 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $210K | 0.1% | $100.19 * | $86.29 | +4.9% | COM | 571748102 |
| F | Ford Motor Company | 14,477 | $133K | 0.1% | $9.19 * | $7.45 | -6.8% | COM | 345370860 |