Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $181M (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 | $17.55M | 9.7% | $334.90 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,368 | $10.59M | 5.9% | $210.33 * | $55.89 | +259.2% | COM | 594918104 |
| AAPL | Apple Inc | 46,111 | $5.34M | 3.0% | $115.81 * | $86.09 | +23.1% | COM | 037833100 |
| MDY | SPDR S & P Midcap 400 ETF | 15,730 | $5.33M | 2.9% | $338.84 | $302.97 | — | COM | 78467Y107 |
| BMY | Bristol-Myers Squibb Co | 72,750 | $4.386M | 2.4% | $60.29 * | $48.59 | 0.0% | COM | 110122108 |
| JPM | J P Morgan Chase | 42,101 | $4.053M | 2.2% | $96.27 * | $66.84 | +27.8% | COM | 46625H100 |
| HON | Honeywell International | 24,375 | $4.012M | 2.2% | $164.59 * | $102.86 | +29.5% | COM | 438516106 |
| MBB | iShares MBS Bond ETF | 36,263 | $4.003M | 2.2% | $110.39 | $106.83 | — | COM | 464288588 |
| GOOGL | Alphabet Inc-CL A | 2,708 | $3.969M | 2.2% | $1465.66 * | $45.53 | +66.1% | COM | 02079K305 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 60,241 | $3.663M | 2.0% | $60.81 | $69.31 | — | COM | 464288638 |
| ABBV | Abbvie Inc | 37,980 | $3.327M | 1.8% | $87.60 * | $49.30 | +54.8% | COM | 00287Y109 |
| INTC | Intel Corp | 63,211 | $3.273M | 1.8% | $51.78 * | $32.79 | +41.9% | COM | 458140100 |
| ABT | Abbott Laboratories | 28,818 | $3.136M | 1.7% | $108.82 * | $39.13 | +136.0% | COM | 002824100 |
| ETN | Eaton Corp PLC | 28,483 | $2.906M | 1.6% | $102.03 * | $57.41 | +55.3% | COM | G29183103 |
| AVGO | Broadcom Inc | 7,623 | $2.777M | 1.5% | $364.29 * | $23.08 | +28.5% | COM | 11135F101 |
| PG | Procter & Gamble Co | 19,109 | $2.656M | 1.5% | $138.99 * | $78.39 | +48.4% | COM | 742718109 |
| AXP | American Express Co | 26,363 | $2.643M | 1.5% | $100.25 * | $68.54 | +34.1% | COM | 025816109 |
| JNJ | Johnson & Johnson | 17,501 | $2.606M | 1.4% | $148.91 * | $94.21 | +34.8% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.589M | 1.4% | $307.70 | $205.28 | — | COM | 922908363 |
| PEP | PepsiCo Inc | 18,186 | $2.521M | 1.4% | $138.62 * | $87.70 | +31.3% | COM | 713448108 |
| HD | Home Depot Inc | 8,568 | $2.379M | 1.3% | $277.66 * | $189.97 | +25.1% | COM | 437076102 |
| MRK | Merck & Company | 28,179 | $2.337M | 1.3% | $82.93 * | $44.08 | +49.5% | COM | 58933Y105 |
| PFE | Pfizer Inc | 61,348 | $2.251M | 1.2% | $36.69 * | $20.88 | +29.8% | COM | 717081103 |
| IOO | iShares S&P Global 100 Fd | 38,322 | $2.158M | 1.2% | $56.31 | $59.02 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 10,738 | $2.147M | 1.2% | $199.94 * | $95.08 | +102.2% | COM | 92826C839 |
| CAT | Caterpillar Inc | 13,436 | $2.004M | 1.1% | $149.15 * | $109.27 | +16.1% | COM | 149123101 |
| IJR | iShares S&P SmallCap 600 | 27,923 | $1.961M | 1.1% | $70.23 | $94.11 | — | COM | 464287804 |
| TGT | Target Corp | 12,430 | $1.957M | 1.1% | $157.44 * | $67.38 | +76.1% | COM | 87612E106 |
| TMO | Thermo Fisher Corp | 4,162 | $1.838M | 1.0% | $441.61 * | $330.09 | +23.4% | COM | 883556102 |
| DHR | Danaher Corp | 7,934 | $1.708M | 0.9% | $215.28 * | $173.71 | 0.0% | COM | 235851102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,233 | $1.628M | 0.9% | $106.87 | $95.44 | — | COM | 92206C813 |
| KO | Coca-Cola Co | 32,940 | $1.626M | 0.9% | $49.36 * | $33.45 | +22.0% | COM | 191216100 |
| EFA | iShares MSCI EAFE Index Fd | 25,242 | $1.607M | 0.9% | $63.66 | $58.10 | — | COM | 464287465 |
| CRWD | CrowdStrike Holdings Inc | 11,378 | $1.562M | 0.9% | $137.28 * | $56.47 | +106.4% | COM | 22788C105 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,896 | $1.494M | 0.8% | $44.08 | $42.10 | — | COM | 464287234 |
| — | Linde PLC | 6,127 | $1.459M | 0.8% | $238.13 | $238.13 | — | COM | G5494J103 |
| LOW | Lowe's Companies Inc | 8,660 | $1.436M | 0.8% | $165.82 * | $139.87 | 0.0% | COM | 548661107 |
| CSX | CSX Corp | 18,280 | $1.42M | 0.8% | $77.68 * | $22.95 | 0.0% | COM | 126408103 |
| MA | Mastercard Inc | 4,153 | $1.404M | 0.8% | $338.07 * | $106.77 | +195.7% | COM | 57636Q104 |
| TLT | iShares 20 Year Treasury Bond ETF | 8,475 | $1.384M | 0.8% | $163.30 | $126.71 | — | COM | 464287432 |
| GOOG | Alphabet Inc-CL C | 926 | $1.361M | 0.8% | $1469.76 * | $50.71 | +49.3% | COM | 02079K107 |
| LLY | Lilly (Eli) & Co | 9,066 | $1.342M | 0.7% | $148.03 | $71.47 | +104.0% | COM | 532457108 |
| BA | Boeing Co | 8,120 | $1.342M | 0.7% | $165.27 * | $149.86 | +13.7% | COM | 097023105 |
| QCOM | Qualcomm Inc | 11,359 | $1.337M | 0.7% | $117.70 * | $71.42 | +33.2% | COM | 747525103 |
| CRM | Salesforce.Com Inc | 5,227 | $1.314M | 0.7% | $251.39 * | $126.20 | +71.4% | COM | 79466L302 |
| PYPL | PayPal Holdings Inc | 6,666 | $1.313M | 0.7% | $196.97 * | $96.15 | +95.4% | COM | 70450Y103 |
| NEE | Nextera Energy Inc | 4,537 | $1.259M | 0.7% | $277.50 * | $55.80 | +8.0% | COM | 65339F101 |
| IEI | iShares 3-7 Year Treasury | 9,407 | $1.257M | 0.7% | $133.62 | $128.92 | — | COM | 464288661 |
| CMG | Chipotle Mexican Grill Inc | 995 | $1.237M | 0.7% | $1243.22 * | $8.46 | +184.8% | COM | 169656105 |
| UPS | United Parcel Services B | 7,270 | $1.211M | 0.7% | $166.57 * | $90.48 | +29.7% | COM | 911312106 |
| VZ | Verizon Communications Inc | 19,819 | $1.179M | 0.7% | $59.49 * | $34.77 | +22.4% | COM | 92343V104 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9,665 | $1.177M | 0.7% | $121.78 | $111.45 | — | COM | 464287440 |
| HYG | iShares iBoxx USD High Yield Corp Bd ETF | 13,678 | $1.148M | 0.6% | $83.93 | $83.27 | — | COM | 464288513 |
| META | Facebook Inc-A | 4,361 | $1.142M | 0.6% | $261.87 * | $171.75 | +49.1% | COM | 30303M102 |
| CSCO | Cisco Systems Inc | 28,964 | $1.141M | 0.6% | $39.39 * | $31.44 | +17.9% | COM | 17275R102 |
| AMZN | Amazon.com Inc | 361 | $1.137M | 0.6% | $3149.58 * | $68.66 | +129.6% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 32,452 | $1.114M | 0.6% | $34.33 * | $46.59 | -30.6% | COM | 30231G102 |
| EMR | Emerson Electric Co | 16,308 | $1.069M | 0.6% | $65.55 * | $55.71 | +5.5% | COM | 291011104 |
| MDLZ | Mondelez International Inc | 18,255 | $1.049M | 0.6% | $57.46 * | $36.61 | +32.6% | COM | 609207105 |
| MMM | 3M Company | 6,458 | $1.034M | 0.6% | $160.11 * | $119.02 | -7.3% | COM | 88579Y101 |
| ORLY | O'Reilly Automotive Inc | 2,144 | $989K | 0.5% | $461.29 * | $20.00 | +51.9% | COM | 67103H107 |
| ZBRA | Zebra Technologies Corp Cl | 3,730 | $942K | 0.5% | $252.55 * | $164.79 | +63.3% | COM | 989207105 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 19,583 | $861K | 0.5% | $43.97 | $47.32 | — | COM | 46434V407 |
| AMGN | Amgen Inc | 3,358 | $853K | 0.5% | $254.02 * | $122.39 | +71.2% | COM | 031162100 |
| SCHD | Schwab US Dividend Equity ETF | 15,196 | $840K | 0.5% | $55.28 | $48.26 | — | COM | 808524797 |
| TT | Trane Technologies PLC | 6,764 | $820K | 0.5% | $121.23 * | $93.73 | +11.7% | COM | G8994E103 |
| APD | Air Products & Chemicals | 2,733 | $814K | 0.4% | $297.84 * | $251.75 | 0.0% | COM | 009158106 |
| GM | General Motors Co | 27,000 | $799K | 0.4% | $29.59 * | $28.16 | -3.7% | COM | 37045V100 |
| IJH | iShares S&P Midcap 400 | 4,200 | $778K | 0.4% | $185.24 | $170.64 | — | COM | 464287507 |
| AGG | iShares Barclays Agg Bond | 6,572 | $776K | 0.4% | $118.08 | $110.87 | — | COM | 464287226 |
| CI | Cigna Corp | 4,453 | $754K | 0.4% | $169.32 * | $161.03 | 0.0% | COM | 125523100 |
| — | Walgreens Boots Alliance | 20,834 | $748K | 0.4% | $35.90 | $76.55 | — | COM | 931427108 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 13,014 | $715K | 0.4% | $54.94 | $83.18 | — | COM | 464288646 |
| RTX | Raytheon Technologies Corp | 12,078 | $695K | 0.4% | $57.54 * | $54.58 | -1.6% | COM | 75513E101 |
| IVV | iShares Core S&P 500 ETF | 2,056 | $691K | 0.4% | $336.09 | $250.60 | — | COM | 464287200 |
| EBAY | Ebay Inc | 12,699 | $662K | 0.4% | $52.13 * | $38.43 | +30.7% | COM | 278642103 |
| MDT | Medtronic PLC | 6,168 | $641K | 0.4% | $103.92 * | $64.02 | +34.7% | COM | G5960L103 |
| FAST | Fastenal Co | 13,829 | $624K | 0.3% | $45.12 * | $14.10 | +42.3% | COM | 311900104 |
| KEYS | Keysight Technologies Inc W/I | 6,283 | $621K | 0.3% | $98.84 | $67.14 | +46.3% | COM | 49338L103 |
| DIS | Disney (Walt) Co/The | 4,782 | $593K | 0.3% | $124.01 | $119.26 | +2.4% | COM | 254687106 |
| PSX | Phillips 66 | 11,365 | $589K | 0.3% | $51.83 * | $59.96 | -18.2% | COM | 718546104 |
| — | Splunk Inc | 2,986 | $562K | 0.3% | $188.21 | $159.11 | — | COM | 848637104 |
| MCD | McDonald's Corp | 2,510 | $551K | 0.3% | $219.52 * | $181.40 | 0.0% | COM | 580135101 |
| AVY | Avery Dennison Corp | 4,250 | $543K | 0.3% | $127.76 * | $101.42 | +6.2% | COM | 053611109 |
| USB | US Bancorp | 15,000 | $538K | 0.3% | $35.87 * | $34.56 | -16.3% | COM | 902973304 |
| BRK/B | Berkshire Hathaway Cl B | 2,440 | $520K | 0.3% | $213.11 * | $173.95 | +17.6% | COM | 084670702 |
| WEX | WEX INC | 3,678 | $511K | 0.3% | $138.93 * | $143.77 | +9.0% | COM | 96208T104 |
| FISV | Fiserv Inc | 4,954 | $511K | 0.3% | $103.15 * | $100.58 | -1.0% | COM | 337738108 |
| SYF | Synchrony Financial | 18,568 | $486K | 0.3% | $26.17 * | $24.81 | -13.7% | COM | 87165B103 |
| VUG | Vanguard Growth ETF | 2,099 | $478K | 0.3% | $227.73 | $112.04 | — | COM | 922908736 |
| IBM | IBM Corp | 3,825 | $465K | 0.3% | $121.57 * | $100.00 | -6.1% | COM | 459200101 |
| WFC | Wells Fargo & Co | 19,101 | $449K | 0.2% | $23.51 * | $39.53 | -44.8% | COM | 949746101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $433K | 0.2% | $86.60 | $86.60 | — | COM | 464287457 |
| WHR | Whirlpool Corp | 2,300 | $423K | 0.2% | $183.91 * | $114.44 | +45.2% | COM | 963320106 |
| AVB | Avalonbay Communities | 2,816 | $421K | 0.2% | $149.50 * | $145.90 | -13.2% | COM | 053484101 |
| WMT | Wal Mart Inc. | 2,949 | $413K | 0.2% | $140.05 * | $28.49 | +45.0% | COM | 931142103 |
| PH | Parker Hannifin Corp | 2,039 | $413K | 0.2% | $202.55 * | $149.40 | +22.4% | COM | 701094104 |
| BKNG | Booking Holdings Inc. | 226 | $387K | 0.2% | $1712.39 | $1727.91 | 0.0% | COM | 09857L108 |
| TRV | Travelers Companies Inc | 3,580 | $387K | 0.2% | $108.10 * | $102.46 | 0.0% | COM | 89417E109 |
| NVS | Novartis AG ADR | 4,449 | $387K | 0.2% | $86.99 | $88.09 | — | COM | 66987V109 |
| ITW | Illinois Tool Works | 1,798 | $347K | 0.2% | $192.99 * | $97.16 | +72.2% | COM | 452308109 |
| — | Canopy Growth Corp | 23,081 | $331K | 0.2% | $14.34 | $14.34 | — | COM | 138035100 |
| SPSB | SPDR Short Term Corp ETF | 10,237 | $321K | 0.2% | $31.36 | $30.60 | — | COM | 78464A474 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,156 | $321K | 0.2% | $277.68 | $257.79 | — | COM | 78467X109 |
| ROP | Roper Industries | 805 | $318K | 0.2% | $395.03 | $333.07 | +20.9% | COM | 776696106 |
| HSY | Hershey Company | 2,200 | $315K | 0.2% | $143.18 * | $124.86 | 0.0% | COM | 427866108 |
| CVX | Chevron Corp | 4,060 | $292K | 0.2% | $71.92 * | $75.98 | -12.5% | COM | 166764100 |
| — | BlackRock Inc | 479 | $270K | 0.1% | $563.67 | $458.71 | — | COM | 09247X101 |
| FTV | Fortive Corp | 3,427 | $261K | 0.1% | $76.16 * | $44.58 | 0.0% | COM | 34959J108 |
| PFF | iShares S&P Preferred Stk | 6,996 | $255K | 0.1% | $36.45 | $36.45 | — | COM | 464288687 |
| PAYC | Paycom Software Inc | 800 | $249K | 0.1% | $311.25 * | $260.88 | +9.7% | COM | 70432V102 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $240K | 0.1% | $114.50 * | $93.00 | +13.6% | COM | 571748102 |
| TXN | Texas Instruments Inc | 1,637 | $234K | 0.1% | $142.94 * | $99.52 | +17.4% | COM | 882508104 |
| BABA | Alibaba Holding Group ADR | 790 | $232K | 0.1% | $293.67 | $179.45 | — | COM | 01609W102 |
| BAC | Bank of America Corp | 9,110 | $219K | 0.1% | $24.04 * | $23.84 | -8.5% | COM | 060505104 |
| EPC | Edgewell Personal Care Co | 7,800 | $217K | 0.1% | $27.82 * | $25.54 | +5.9% | COM | 28035Q102 |
| GS | Goldman Sachs Group Inc | 1,063 | $214K | 0.1% | $201.32 * | $178.97 | 0.0% | COM | 38141G104 |
| CVS | CVS Health Corp | 3,427 | $200K | 0.1% | $58.36 * | $52.60 | -0.4% | COM | 126650100 |
| CMI | Cummins Inc | 948 | $200K | 0.1% | $210.97 * | $174.85 | 0.0% | COM | 231021106 |
| — | DNP Select Income Fund Inc | 49,833 | $500 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |