Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 20, 2020
Total Value: $122M (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 | 46,301 | $11.93M | 9.8% | $257.75 | $225.40 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,929 | $8.19M | 6.7% | $157.72 | $55.89 | +179.7% | COM | 594918104 |
| MBB | iShares MBS Bond ETF | 42,973 | $4.746M | 3.9% | $110.44 | $106.62 | — | COM | 464288588 |
| MDY | SPDR S & P Midcap 400 ETF | 14,300 | $3.759M | 3.1% | $262.87 | $300.81 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 12,942 | $3.291M | 2.7% | $254.29 * | $26.53 | +167.9% | COM | 037833100 |
| JPM | J P Morgan Chase | 33,543 | $3.02M | 2.5% | $90.03 * | $62.13 | +66.8% | COM | 46625H100 |
| INTC | Intel Corp | 52,914 | $2.864M | 2.3% | $54.13 * | $30.13 | +73.7% | COM | 458140100 |
| GOOGL | Alphabet Inc-CL A | 2,440 | $2.835M | 2.3% | $1161.89 * | $42.22 | +59.3% | COM | 02079K305 |
| ABBV | Abbvie Inc | 36,008 | $2.743M | 2.2% | $76.18 * | $47.93 | +40.2% | COM | 00287Y109 |
| MRK | Merck & Company | 31,130 | $2.395M | 2.0% | $76.94 * | $44.08 | +47.7% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 27,896 | $2.201M | 1.8% | $78.90 * | $33.78 | +123.0% | COM | 002824100 |
| IOO | iShares S&P Global 100 Fd | 48,322 | $2.158M | 1.8% | $44.66 | $59.02 | — | COM | 464287572 |
| JNJ | Johnson & Johnson | 16,306 | $2.138M | 1.7% | $131.12 * | $91.83 | +30.8% | COM | 478160104 |
| PFE | Pfizer Inc | 62,392 | $2.036M | 1.7% | $32.63 * | $20.88 | +23.7% | COM | 717081103 |
| ETN | Eaton Corp PLC | 26,080 | $2.026M | 1.7% | $77.68 * | $54.15 | +52.6% | COM | G29183103 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $1.993M | 1.6% | $236.87 | $205.28 | — | COM | 922908363 |
| PEP | PepsiCo Inc | 16,472 | $1.978M | 1.6% | $120.08 * | $84.97 | +32.7% | COM | 713448108 |
| AXP | American Express Co | 22,443 | $1.921M | 1.6% | $85.59 * | $64.67 | +66.4% | COM | 025816109 |
| HON | Honeywell International | 14,202 | $1.9M | 1.6% | $133.78 * | $85.87 | +59.0% | COM | 438516106 |
| EFA | iShares MSCI EAFE Index Fd | 33,242 | $1.777M | 1.5% | $53.46 | $58.10 | — | COM | 464287465 |
| IEI | iShares 3-7 Year Treasury | 12,543 | $1.672M | 1.4% | $133.30 | $128.64 | — | COM | 464288661 |
| PG | Procter & Gamble Co | 14,759 | $1.623M | 1.3% | $109.97 * | $67.20 | +54.5% | COM | 742718109 |
| IJR | iShares S&P SmallCap 600 | 28,852 | $1.619M | 1.3% | $56.11 | $94.11 | — | COM | 464287804 |
| V | Visa Inc Cl-A Shares | 10,038 | $1.617M | 1.3% | $161.09 * | $87.10 | +107.5% | COM | 92826C839 |
| TLT | iShares 20 Year Treasury Bond ETF | 9,708 | $1.602M | 1.3% | $165.02 | $124.55 | — | COM | 464287432 |
| EEM | iShares MSCI Emrg Mkt Indx | 46,896 | $1.601M | 1.3% | $34.14 | $42.10 | — | COM | 464287234 |
| BA | Boeing Co | 10,364 | $1.546M | 1.3% | $149.17 * | $148.56 | +83.6% | COM | 097023105 |
| TGT | Target Corp | 15,359 | $1.428M | 1.2% | $92.97 * | $67.38 | +41.0% | COM | 87612E106 |
| LLY | Lilly (Eli) & Co | 9,679 | $1.343M | 1.1% | $138.75 * | $70.05 | +83.0% | COM | 532457108 |
| IGSB | iShares Short Term Corp Bond ETF | 25,519 | $1.336M | 1.1% | $52.35 | $83.77 | — | COM | 464288646 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 13,492 | $1.31M | 1.1% | $97.09 | $94.00 | — | COM | 92206C813 |
| AVGO | Broadcom Inc | 5,211 | $1.236M | 1.0% | $237.19 * | $20.09 | +20.8% | COM | 11135F101 |
| IGIB | iShares Intermed Credit Bond ETF | 22,111 | $1.214M | 1.0% | $54.90 | $84.42 | — | COM | 464288638 |
| — | Walgreens Boots Alliance | 25,636 | $1.173M | 1.0% | $45.76 | $76.55 | — | COM | 931427108 |
| KO | Coca-Cola Co | 25,940 | $1.148M | 0.9% | $44.26 | $31.47 | +43.0% | COM | 191216100 |
| AMZN | Amazon.com Inc | 567 | $1.105M | 0.9% | $1948.85 * | $68.66 | +41.0% | COM | 023135106 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 8,961 | $1.089M | 0.9% | $121.53 | $110.64 | — | COM | 464287440 |
| MA | Mastercard Inc | 4,448 | $1.074M | 0.9% | $241.46 * | $106.77 | +169.6% | COM | 57636Q104 |
| HD | Home Depot Inc | 5,441 | $1.016M | 0.8% | $186.73 | $162.57 | +16.9% | COM | 437076102 |
| BABA | Alibaba Holding Group ADR | 4,941 | $961K | 0.8% | $194.50 | $179.45 | — | COM | 01609W102 |
| CMG | Chipotle Mexican Grill Inc | 1,352 | $885K | 0.7% | $654.59 * | $8.46 | +86.8% | COM | 169656105 |
| META | Facebook Inc-A | 5,306 | $885K | 0.7% | $166.79 * | $171.75 | +13.2% | COM | 30303M102 |
| MMM | 3M Company | 6,401 | $874K | 0.7% | $136.54 * | $120.08 | -11.8% | COM | 88579Y101 |
| CRM | Salesforce.Com Inc | 6,037 | $869K | 0.7% | $143.95 * | $121.98 | +38.9% | COM | 79466L302 |
| ZBRA | Zebra Technologies Corp Cl | 4,449 | $817K | 0.7% | $183.64 * | $164.79 | +36.4% | COM | 989207105 |
| AGG | iShares Barclays Agg Bond | 6,941 | $801K | 0.7% | $115.40 | $110.87 | — | COM | 464287226 |
| CSCO | Cisco Systems Inc | 20,249 | $796K | 0.7% | $39.31 * | $29.03 | +26.3% | COM | 17275R102 |
| IBM | IBM Corp | 6,960 | $772K | 0.6% | $110.92 * | $100.00 | -1.7% | COM | 459200101 |
| VZ | Verizon Communications Inc | 14,308 | $769K | 0.6% | $53.75 * | $31.77 | +29.1% | COM | 92343V104 |
| MDLZ | Mondelez International Inc | 15,267 | $765K | 0.6% | $50.11 * | $34.95 | +33.6% | COM | 609207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 18,120 | $741K | 0.6% | $40.89 | $47.61 | — | COM | 46434V407 |
| CVNA | Carvana Co | 13,286 | $732K | 0.6% | $55.10 * | $46.87 | +65.1% | COM | 146869102 |
| GOOG | Alphabet Inc-CL C | 625 | $727K | 0.6% | $1163.20 * | $38.66 | +74.2% | COM | 02079K107 |
| CRWD | CrowdStrike Holdings Inc | 13,006 | $724K | 0.6% | $55.67 | $56.47 | 0.0% | COM | 22788C105 |
| PYPL | PayPal Holdings Inc | 7,452 | $713K | 0.6% | $95.68 * | $96.15 | +14.6% | COM | 70450Y103 |
| AMGN | Amgen Inc | 3,448 | $699K | 0.6% | $202.73 * | $122.39 | +48.9% | COM | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 15,196 | $684K | 0.6% | $45.01 | $48.26 | — | COM | 808524797 |
| XOM | Exxon Mobil Corp | 17,901 | $680K | 0.6% | $37.99 * | $57.98 | -27.4% | COM | 30231G102 |
| IVV | iShares Core S&P 500 ETF | 2,626 | $679K | 0.6% | $258.57 | $248.11 | — | COM | 464287200 |
| — | United Technologies Corp | 7,077 | $668K | 0.5% | $94.39 | $115.18 | — | COM | 913017109 |
| CVX | Chevron Corp | 8,912 | $646K | 0.5% | $72.49 * | $76.07 | -0.1% | COM | 166764100 |
| MDT | Medtronic PLC | 6,776 | $611K | 0.5% | $90.17 | $64.02 | +40.9% | COM | G5960L103 |
| CAT | Caterpillar Inc | 5,252 | $609K | 0.5% | $115.96 * | $81.94 | +38.4% | COM | 149123101 |
| PSX | Phillips 66 | 10,875 | $583K | 0.5% | $53.61 * | $60.88 | +4.8% | COM | 718546104 |
| KEYS | Keysight Technologies Inc W/I | 6,857 | $574K | 0.5% | $83.71 * | $67.14 | +41.4% | COM | 49338L103 |
| EXPE | Expedia Group Inc | 10,189 | $573K | 0.5% | $56.24 * | $117.45 | -19.1% | COM | 30212P303 |
| TT | Trane Technologies PLC | 6,823 | $564K | 0.5% | $82.66 * | $93.73 | 0.0% | COM | G8994E103 |
| GM | General Motors Co | 27,000 | $561K | 0.5% | $20.78 * | $28.16 | +3.6% | COM | 37045V100 |
| ORLY | O'Reilly Automotive Inc | 1,761 | $530K | 0.4% | $300.97 * | $17.48 | +46.2% | COM | 67103H107 |
| WFC | Wells Fargo & Co | 18,166 | $521K | 0.4% | $28.68 * | $40.39 | -9.3% | COM | 949746101 |
| USB | US Bancorp | 15,000 | $517K | 0.4% | $34.47 * | $34.56 | +7.7% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 2,794 | $511K | 0.4% | $182.89 * | $173.11 | +22.8% | COM | 084670702 |
| UPS | United Parcel Services B | 5,270 | $492K | 0.4% | $93.36 * | $80.29 | +2.0% | COM | 911312106 |
| TMO | Thermo Fisher Corp | 1,676 | $475K | 0.4% | $283.41 * | $215.43 | +44.1% | COM | 883556102 |
| IJH | iShares S&P Midcap 400 | 3,166 | $455K | 0.4% | $143.71 | $168.16 | — | COM | 464287507 |
| ZTS | Zoetis Inc | 3,830 | $451K | 0.4% | $117.75 * | $85.06 | +47.3% | COM | 98978V103 |
| T | AT & T Inc | 13,763 | $401K | 0.3% | $29.14 * | $14.16 | +28.3% | COM | 00206R102 |
| NVS | Novartis AG ADR | 4,507 | $372K | 0.3% | $82.54 | $88.09 | — | COM | 66987V109 |
| SPSB | SPDR Short Term Corp ETF | 11,406 | $345K | 0.3% | $30.25 | $30.55 | — | COM | 78464A474 |
| VUG | Vanguard Growth ETF | 2,099 | $329K | 0.3% | $156.74 | $112.04 | — | COM | 922908736 |
| CMCSA | Comcast Corp-Class A | 9,010 | $310K | 0.3% | $34.41 * | $31.98 | +12.7% | COM | 20030N101 |
| QCOM | Qualcomm Inc | 4,402 | $298K | 0.2% | $67.70 * | $52.35 | +37.4% | COM | 747525103 |
| FAST | Fastenal Co | 9,451 | $295K | 0.2% | $31.21 * | $11.34 | +33.7% | COM | 311900104 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 3,547 | $273K | 0.2% | $76.97 | $87.66 | — | COM | 464288513 |
| ITW | Illinois Tool Works | 1,814 | $258K | 0.2% | $142.23 * | $97.16 | +51.9% | COM | 452308109 |
| ROP | Roper Industries | 819 | $255K | 0.2% | $311.36 * | $333.07 | +2.7% | COM | 776696106 |
| BDX | Becton Dickinson & Co | 1,099 | $253K | 0.2% | $230.21 * | $212.74 | +5.7% | COM | 075887109 |
| — | BlackRock Inc | 547 | $241K | 0.2% | $440.59 | $458.71 | — | COM | 09247X101 |
| — | Splunk Inc | 1,797 | $227K | 0.2% | $126.32 | $126.32 | — | COM | 848637104 |
| NEE | Nextera Energy Inc | 937 | $225K | 0.2% | $240.13 * | $38.59 | +40.7% | COM | 65339F101 |
| WMT | Wal Mart Inc. | 1,967 | $223K | 0.2% | $113.37 * | $19.91 | +77.6% | COM | 931142103 |
| AVB | Avalonbay Communities Inc | 1,472 | $217K | 0.2% | $147.42 * | $163.41 | 0.0% | COM | 053484101 |
| EMR | Emerson Electric Co | 4,518 | $215K | 0.2% | $47.59 * | $57.76 | 0.0% | COM | 291011104 |
| BAC | Bank of America Corp | 9,923 | $211K | 0.2% | $21.26 * | $23.84 | +8.7% | COM | 060505104 |
| DIS | Disney (Walt) Co/The | 2,156 | $208K | 0.2% | $96.47 * | $115.77 | +6.7% | COM | 254687106 |
| — | General Electric Corp | 23,612 | $187K | 0.2% | $7.92 | $27.27 | — | COM | 369604103 |
| SYF | Synchrony Financial | 10,568 | $170K | 0.1% | $16.09 * | $27.38 | -8.1% | COM | 87165B103 |
| KMI | Kinder Morgan Inc | 11,038 | $154K | 0.1% | $13.95 * | $14.08 | -5.1% | COM | 49456B101 |
| BZRD | Blubuzzard Inc. | 10,000 | $1,000 | 0.0% | $0.10 * | $0.04 | 0.0% | COM | 095228102 |