Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2024
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 | 52,416 | $16.16M | 11.0% | $308.36 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 51,724 | $10.53M | 7.1% | $203.50 * | $55.89 | +209.6% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 15,730 | $5.104M | 3.5% | $324.48 | $302.97 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 11,539 | $4.209M | 2.9% | $364.76 * | $26.53 | +183.0% | COM | 037833100 |
| MBB | iShares MBS Bond ETF | 34,252 | $3.792M | 2.6% | $110.71 | $106.62 | — | COM | 464288588 |
| ABBV | Abbvie Inc | 36,731 | $3.606M | 2.4% | $98.17 * | $48.38 | +45.7% | COM | 00287Y109 |
| GOOGL | Alphabet Inc-CL A | 2,440 | $3.46M | 2.3% | $1418.03 * | $42.22 | +58.5% | COM | 02079K305 |
| INTC | Intel Corp | 52,964 | $3.169M | 2.2% | $59.83 * | $30.13 | +76.6% | COM | 458140100 |
| JPM | J P Morgan Chase | 33,585 | $3.159M | 2.1% | $94.06 * | $62.13 | +31.6% | COM | 46625H100 |
| IGIB | iShares Intermed Credit Bond ETF | 45,174 | $2.728M | 1.9% | $60.39 | $72.15 | — | COM | 464288638 |
| HON | Honeywell International | 18,606 | $2.69M | 1.8% | $144.58 * | $93.45 | +26.1% | COM | 438516106 |
| JNJ | Johnson & Johnson | 17,601 | $2.475M | 1.7% | $140.62 * | $94.21 | +31.9% | COM | 478160104 |
| MRK | Merck & Company | 31,117 | $2.406M | 1.6% | $77.32 * | $44.08 | +42.6% | COM | 58933Y105 |
| ABT | Abbott Laboratories | 26,188 | $2.394M | 1.6% | $91.42 * | $33.78 | +142.6% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.385M | 1.6% | $283.46 | $205.28 | — | COM | 922908363 |
| ETN | Eaton Corp PLC | 25,830 | $2.26M | 1.5% | $87.50 * | $54.15 | +38.1% | COM | G29183103 |
| PEP | PepsiCo Inc | 16,967 | $2.244M | 1.5% | $132.26 * | $85.72 | +29.2% | COM | 713448108 |
| AXP | American Express Co | 23,210 | $2.21M | 1.5% | $95.22 * | $65.36 | +31.0% | COM | 025816109 |
| PFE | Pfizer Inc | 61,892 | $2.024M | 1.4% | $32.70 * | $20.88 | +24.5% | COM | 717081103 |
| IOO | iShares S&P Global 100 Fd | 38,322 | $2.023M | 1.4% | $52.79 | $59.02 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 9,923 | $1.917M | 1.3% | $193.19 * | $87.10 | +101.5% | COM | 92826C839 |
| IJR | iShares S&P SmallCap 600 | 27,822 | $1.9M | 1.3% | $68.29 | $94.11 | — | COM | 464287804 |
| PG | Procter & Gamble Co | 14,759 | $1.765M | 1.2% | $119.59 * | $67.20 | +51.1% | COM | 742718109 |
| AVGO | Broadcom Inc | 5,241 | $1.654M | 1.1% | $315.59 * | $20.09 | +22.1% | COM | 11135F101 |
| TGT | Target Corp | 13,659 | $1.638M | 1.1% | $119.92 * | $67.38 | +45.7% | COM | 87612E106 |
| LLY | Lilly (Eli) & Co | 9,869 | $1.62M | 1.1% | $164.15 * | $71.47 | +101.3% | COM | 532457108 |
| EFA | iShares MSCI EAFE Index Fd | 25,242 | $1.536M | 1.0% | $60.85 | $58.10 | — | COM | 464287465 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 14,384 | $1.529M | 1.0% | $106.30 | $94.77 | — | COM | 92206C813 |
| IGSB | iShares Short Term Corp Bond ETF | 26,047 | $1.425M | 1.0% | $54.71 | $83.18 | — | COM | 464288646 |
| BA | Boeing Co | 7,635 | $1.399M | 0.9% | $183.24 * | $148.56 | +3.5% | COM | 097023105 |
| CMG | Chipotle Mexican Grill Inc | 1,303 | $1.371M | 0.9% | $1052.19 * | $8.46 | +118.8% | COM | 169656105 |
| HD | Home Depot Inc | 5,441 | $1.363M | 0.9% | $250.51 * | $162.57 | +22.9% | COM | 437076102 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,896 | $1.356M | 0.9% | $40.00 | $42.10 | — | COM | 464287234 |
| MA | Mastercard Inc | 4,490 | $1.328M | 0.9% | $295.77 * | $106.77 | +156.0% | COM | 57636Q104 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,004 | $1.312M | 0.9% | $163.92 | $124.55 | — | COM | 464287432 |
| CRWD | CrowdStrike Holdings Inc | 12,999 | $1.304M | 0.9% | $100.32 * | $56.47 | +42.0% | COM | 22788C105 |
| CRM | Salesforce.Com Inc | 6,669 | $1.249M | 0.8% | $187.28 * | $126.20 | +31.9% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 7,078 | $1.233M | 0.8% | $174.20 * | $96.15 | +43.4% | COM | 70450Y103 |
| AMZN | Amazon.com Inc | 435 | $1.2M | 0.8% | $2758.62 * | $68.66 | +75.9% | COM | 023135106 |
| IEI | iShares 3-7 Year Treasury | 8,873 | $1.186M | 0.8% | $133.66 | $128.64 | — | COM | 464288661 |
| KO | Coca-Cola Co | 25,940 | $1.159M | 0.8% | $44.68 * | $31.47 | +23.1% | COM | 191216100 |
| META | Facebook Inc-A | 5,052 | $1.147M | 0.8% | $227.04 * | $171.75 | +20.7% | COM | 30303M102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,150 | $1.115M | 0.8% | $121.86 | $110.87 | — | COM | 464287440 |
| — | Walgreens Boots Alliance | 25,366 | $1.075M | 0.7% | $42.38 | $76.55 | — | COM | 931427108 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 13,017 | $1.062M | 0.7% | $81.59 | $83.24 | — | COM | 464288513 |
| ORLY | O'Reilly Automotive Inc | 2,485 | $1.048M | 0.7% | $421.73 * | $20.00 | +30.7% | COM | 67103H107 |
| CSCO | Cisco Systems Inc | 21,992 | $1.026M | 0.7% | $46.65 * | $29.66 | +24.7% | COM | 17275R102 |
| PSX | Phillips 66 | 13,560 | $975K | 0.7% | $71.90 * | $59.96 | -6.2% | COM | 718546104 |
| ZBRA | Zebra Technologies Corp Cl | 3,755 | $961K | 0.7% | $255.93 * | $164.79 | +42.2% | COM | 989207105 |
| MDLZ | Mondelez International Inc | 17,835 | $912K | 0.6% | $51.14 * | $36.33 | +22.6% | COM | 609207105 |
| MMM | 3M Company | 5,753 | $897K | 0.6% | $155.92 * | $120.08 | -14.7% | COM | 88579Y101 |
| GOOG | Alphabet Inc-CL C | 625 | $884K | 0.6% | $1414.40 * | $38.66 | +73.2% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 19,422 | $869K | 0.6% | $44.74 * | $56.16 | -38.0% | COM | 30231G102 |
| AGG | iShares Barclays Agg Bond | 6,925 | $819K | 0.6% | $118.27 | $110.87 | — | COM | 464287226 |
| AMGN | Amgen Inc | 3,448 | $813K | 0.6% | $235.79 * | $122.39 | +56.6% | COM | 031162100 |
| CVX | Chevron Corp | 9,041 | $807K | 0.5% | $89.26 * | $75.98 | -8.1% | COM | 166764100 |
| EBAY | Ebay Inc | 15,183 | $796K | 0.5% | $52.43 * | $38.43 | 0.0% | COM | 278642103 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 18,517 | $794K | 0.5% | $42.88 | $47.51 | — | COM | 46434V407 |
| VZ | Verizon Communications Inc | 14,308 | $789K | 0.5% | $55.14 * | $31.77 | +28.3% | COM | 92343V104 |
| SCHD | Schwab US Dividend Equity ETF | 15,196 | $786K | 0.5% | $51.72 | $48.26 | — | COM | 808524797 |
| IJH | iShares S&P Midcap 400 | 4,149 | $738K | 0.5% | $177.87 | $170.46 | — | COM | 464287507 |
| RTX | Raytheon Technologies Corp | 11,735 | $723K | 0.5% | $61.61 * | $54.61 | 0.0% | COM | 75513E101 |
| QCOM | Qualcomm Inc | 7,758 | $708K | 0.5% | $91.26 * | $60.40 | +17.5% | COM | 747525103 |
| GM | General Motors Co | 27,000 | $683K | 0.5% | $25.30 * | $28.16 | -16.7% | COM | 37045V100 |
| CAT | Caterpillar Inc | 5,252 | $664K | 0.5% | $126.43 * | $81.94 | +29.6% | COM | 149123101 |
| — | Splunk Inc | 3,287 | $653K | 0.4% | $198.66 | $159.11 | — | COM | 848637104 |
| KEYS | Keysight Technologies Inc W/I | 6,349 | $640K | 0.4% | $100.80 * | $67.14 | +46.2% | COM | 49338L103 |
| MDT | Medtronic PLC | 6,776 | $621K | 0.4% | $91.65 * | $64.02 | +27.8% | COM | G5960L103 |
| IVV | iShares Core S&P 500 ETF | 1,998 | $619K | 0.4% | $309.81 | $248.11 | — | COM | 464287200 |
| EMR | Emerson Electric Co | 9,869 | $612K | 0.4% | $62.01 * | $53.71 | -6.4% | COM | 291011104 |
| TT | Trane Technologies PLC | 6,818 | $607K | 0.4% | $89.03 * | $93.73 | -13.9% | COM | G8994E103 |
| TMO | Thermo Fisher Corp | 1,676 | $607K | 0.4% | $362.17 * | $215.43 | +53.3% | COM | 883556102 |
| UPS | United Parcel Services B | 5,270 | $586K | 0.4% | $111.20 * | $80.29 | -0.7% | COM | 911312106 |
| USB | US Bancorp | 15,000 | $552K | 0.4% | $36.80 * | $34.56 | -19.4% | COM | 902973304 |
| IBM | IBM Corp | 4,540 | $548K | 0.4% | $120.70 * | $100.00 | -8.6% | COM | 459200101 |
| BRK/B | Berkshire Hathaway Cl B | 3,064 | $547K | 0.4% | $178.52 * | $173.95 | +5.0% | COM | 084670702 |
| WFC | Wells Fargo & Co | 19,166 | $491K | 0.3% | $25.62 * | $39.53 | -39.3% | COM | 949746101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $433K | 0.3% | $86.60 | $86.60 | — | COM | 464287457 |
| FISV | Fiserv Inc | 4,430 | $432K | 0.3% | $97.52 * | $100.70 | 0.0% | COM | 337738108 |
| VUG | Vanguard Growth ETF | 2,099 | $424K | 0.3% | $202.00 | $112.04 | — | COM | 922908736 |
| TJX | TJX Companies Inc | 8,009 | $405K | 0.3% | $50.57 * | $46.63 | 0.0% | COM | 872540109 |
| FAST | Fastenal Co | 9,451 | $405K | 0.3% | $42.85 * | $11.34 | +46.3% | COM | 311900104 |
| WEX | WEX INC | 2,444 | $403K | 0.3% | $164.89 * | $137.24 | 0.0% | COM | 96208T104 |
| NVS | Novartis AG ADR | 4,500 | $393K | 0.3% | $87.33 | $88.09 | — | COM | 66987V109 |
| AVY | Avery Dennison Corp | 3,389 | $387K | 0.3% | $114.19 * | $99.81 | 0.0% | COM | 053611109 |
| PH | Parker Hannifin Corp | 2,058 | $377K | 0.3% | $183.19 * | $149.40 | 0.0% | COM | 701094104 |
| BDX | Becton Dickinson & Co | 1,391 | $333K | 0.2% | $239.40 * | $214.33 | +2.8% | COM | 075887109 |
| ROP | Roper Industries | 819 | $318K | 0.2% | $388.28 * | $333.07 | +4.0% | COM | 776696106 |
| ITW | Illinois Tool Works | 1,814 | $317K | 0.2% | $174.75 * | $97.16 | +47.1% | COM | 452308109 |
| SPSB | SPDR Short Term Corp ETF | 9,636 | $302K | 0.2% | $31.34 | $30.55 | — | COM | 78464A474 |
| WHR | Whirlpool Corp | 2,300 | $298K | 0.2% | $129.57 * | $114.44 | 0.0% | COM | 963320106 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,156 | $298K | 0.2% | $257.79 | $257.79 | — | COM | 78467X109 |
| — | BlackRock Inc | 535 | $291K | 0.2% | $543.93 | $458.71 | — | COM | 09247X101 |
| BABA | Alibaba Holding Group ADR | 1,317 | $284K | 0.2% | $215.64 | $179.45 | — | COM | 01609W102 |
| PAYC | Paycom Software Inc | 900 | $279K | 0.2% | $310.00 * | $260.88 | 0.0% | COM | 70432V102 |
| CMCSA | Comcast Corp-Class A | 6,550 | $255K | 0.2% | $38.93 * | $31.98 | +2.5% | COM | 20030N101 |
| EPC | Edgewell Personal Care Co | 7,800 | $243K | 0.2% | $31.15 * | $25.54 | 0.0% | COM | 28035Q102 |
| DIS | Disney (Walt) Co/The | 2,156 | $240K | 0.2% | $111.32 * | $115.77 | -6.8% | COM | 254687106 |
| BAC | Bank of America Corp | 9,923 | $236K | 0.2% | $23.78 * | $23.84 | -13.7% | COM | 060505104 |
| SYF | Synchrony Financial | 10,568 | $234K | 0.2% | $22.14 * | $27.38 | -37.9% | COM | 87165B103 |
| AVB | Avalonbay Communities | 1,472 | $228K | 0.2% | $154.89 * | $163.41 | -20.7% | COM | 053484101 |
| OTIS | Otis Worldwide Corp | 4,015 | $228K | 0.2% | $56.79 * | $47.48 | 0.0% | COM | 68902V107 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $225K | 0.2% | $107.35 * | $93.00 | 0.0% | COM | 571748102 |
| NEE | Nextera Energy Inc | 937 | $225K | 0.2% | $240.13 * | $38.59 | +34.7% | COM | 65339F101 |
| CVS | CVS Health Corp | 3,433 | $223K | 0.2% | $64.96 * | $52.60 | 0.0% | COM | 126650100 |
| WMT | Wal Mart Inc. | 1,767 | $212K | 0.1% | $119.98 * | $19.91 | +91.1% | COM | 931142103 |
| TXN | Texas Instruments Inc | 1,637 | $208K | 0.1% | $127.06 * | $99.52 | 0.0% | COM | 882508104 |
| COP | ConocoPhillips | 4,915 | $207K | 0.1% | $42.12 * | $32.91 | 0.0% | COM | 20825C104 |
| KMI | Kinder Morgan Inc | 11,038 | $167K | 0.1% | $15.13 * | $14.08 | -22.9% | COM | 49456B101 |
| — | General Electric Corp | 23,612 | $161K | 0.1% | $6.82 | $27.27 | — | COM | 369604103 |
| — | DNP Select Income Fund Inc | 53,517 | $582 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |