Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $210M (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 | $19.6M | 9.3% | $373.87 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 50,326 | $11.19M | 5.3% | $222.43 * | $55.89 | +268.6% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 15,730 | $6.605M | 3.1% | $419.90 | $302.97 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 46,130 | $6.121M | 2.9% | $132.69 * | $86.09 | +35.9% | COM | 037833100 |
| JPM | J P Morgan Chase | 42,541 | $5.406M | 2.6% | $127.08 * | $67.17 | +46.1% | COM | 46625H100 |
| HON | Honeywell International | 24,438 | $5.198M | 2.5% | $212.70 * | $102.86 | +59.2% | COM | 438516106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 76,542 | $4.73M | 2.3% | $61.80 | $67.71 | — | COM | 464288638 |
| GOOGL | Alphabet Inc-CL A | 2,551 | $4.471M | 2.1% | $1752.65 * | $45.53 | +83.4% | COM | 02079K305 |
| MBB | iShares MBS Bond ETF | 39,598 | $4.361M | 2.1% | $110.13 | $107.11 | — | COM | 464288588 |
| ABBV | Abbvie Inc | 38,438 | $4.119M | 2.0% | $107.16 * | $49.65 | +59.0% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co | 55,890 | $3.467M | 1.7% | $62.03 * | $48.59 | +3.0% | COM | 110122108 |
| AVGO | Broadcom Inc | 7,819 | $3.424M | 1.6% | $437.91 * | $23.37 | +49.0% | COM | 11135F101 |
| INTC | Intel Corp | 68,504 | $3.413M | 1.6% | $49.82 * | $33.65 | +30.8% | COM | 458140100 |
| ETN | Eaton Corp PLC | 25,795 | $3.099M | 1.5% | $120.14 * | $57.41 | +80.9% | COM | G29183103 |
| JNJ | Johnson & Johnson | 19,150 | $3.014M | 1.4% | $157.39 * | $97.08 | +31.4% | COM | 478160104 |
| V | Visa Inc Cl-A Shares | 13,697 | $2.996M | 1.4% | $218.73 * | $117.14 | +68.4% | COM | 92826C839 |
| AXP | American Express Co | 24,374 | $2.947M | 1.4% | $120.91 * | $68.54 | +51.5% | COM | 025816109 |
| VOO | Vanguard S&P 500 ETF | 8,414 | $2.892M | 1.4% | $343.71 | $205.28 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 25,568 | $2.799M | 1.3% | $109.47 * | $39.13 | +153.7% | COM | 002824100 |
| CRWD | CrowdStrike Holdings Inc | 13,193 | $2.795M | 1.3% | $211.85 * | $70.14 | +122.2% | COM | 22788C105 |
| PEP | PepsiCo Inc | 18,407 | $2.73M | 1.3% | $148.31 * | $88.10 | +37.6% | COM | 713448108 |
| PG | Procter & Gamble Co | 19,184 | $2.669M | 1.3% | $139.13 * | $78.39 | +57.1% | COM | 742718109 |
| TGT | Target Corp | 14,734 | $2.601M | 1.2% | $176.53 * | $79.50 | +82.2% | COM | 87612E106 |
| IJR | iShares S&P SmallCap 600 | 27,624 | $2.539M | 1.2% | $91.91 | $94.11 | — | COM | 464287804 |
| IOO | iShares S&P Global 100 Fd | 38,322 | $2.411M | 1.1% | $62.91 | $59.02 | — | COM | 464287572 |
| MRK | Merck & Company | 28,466 | $2.329M | 1.1% | $81.82 * | $44.29 | +46.4% | COM | 58933Y105 |
| PFE | Pfizer Inc | 60,947 | $2.243M | 1.1% | $36.80 * | $20.88 | +37.1% | COM | 717081103 |
| CAT | Caterpillar Inc | 11,913 | $2.168M | 1.0% | $181.99 * | $109.27 | +40.9% | COM | 149123101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 18,043 | $2.164M | 1.0% | $119.94 | $115.39 | — | COM | 464287440 |
| PYPL | PayPal Holdings Inc | 8,433 | $1.975M | 0.9% | $234.20 * | $119.32 | +73.3% | COM | 70450Y103 |
| TMO | Thermo Fisher Corp | 4,232 | $1.971M | 0.9% | $465.74 | $332.29 | +39.2% | COM | 883556102 |
| EFA | iShares MSCI EAFE Index Fd | 25,242 | $1.842M | 0.9% | $72.97 | $58.10 | — | COM | 464287465 |
| — | Linde PLC | 6,886 | $1.815M | 0.9% | $263.58 | $240.93 | — | COM | G5494J103 |
| KO | Coca-Cola Co | 32,687 | $1.793M | 0.9% | $54.85 * | $33.45 | +32.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 11,554 | $1.76M | 0.8% | $152.33 * | $72.32 | +72.5% | COM | 747525103 |
| BA | Boeing Co | 8,215 | $1.759M | 0.8% | $214.12 * | $150.35 | +27.8% | COM | 097023105 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,839 | $1.759M | 0.8% | $111.05 | $96.04 | — | COM | 92206C813 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,896 | $1.751M | 0.8% | $51.66 | $42.10 | — | COM | 464287234 |
| SPTI | SPDR Interm TSY ETF | 50,952 | $1.684M | 0.8% | $33.05 | $33.05 | — | COM | 78464A672 |
| ZBRA | Zebra Technologies Corp Cl | 4,338 | $1.667M | 0.8% | $384.28 * | $188.86 | +78.2% | COM | 989207105 |
| GOOG | Alphabet Inc-CL C | 924 | $1.619M | 0.8% | $1752.16 * | $50.71 | +65.1% | COM | 02079K107 |
| LLY | Lilly (Eli) & Co | 9,540 | $1.611M | 0.8% | $168.87 * | $74.95 | +88.6% | COM | 532457108 |
| HD | Home Depot Inc | 5,438 | $1.444M | 0.7% | $265.54 * | $189.97 | +27.6% | COM | 437076102 |
| CSCO | Cisco Systems Inc | 31,736 | $1.42M | 0.7% | $44.74 * | $31.78 | +11.0% | COM | 17275R102 |
| NEE | Nextera Energy Inc | 17,948 | $1.385M | 0.7% | $77.17 * | $63.15 | +3.9% | COM | 65339F101 |
| MA | Mastercard Inc | 3,850 | $1.374M | 0.7% | $356.88 * | $106.77 | +202.9% | COM | 57636Q104 |
| USHY | IShares Broad USD HY Corp Bond ETF | 33,030 | $1.363M | 0.6% | $41.27 | $41.27 | — | COM | 46435U853 |
| XOM | Exxon Mobil Corp | 31,952 | $1.317M | 0.6% | $41.22 * | $46.59 | -34.8% | COM | 30231G102 |
| CMG | Chipotle Mexican Grill Inc | 902 | $1.251M | 0.6% | $1386.92 * | $8.46 | +209.9% | COM | 169656105 |
| META | Facebook Inc-A | 4,550 | $1.243M | 0.6% | $273.19 | $175.92 | +54.7% | COM | 30303M102 |
| AMZN | Amazon.com Inc | 377 | $1.228M | 0.6% | $3257.29 * | $72.52 | +120.0% | COM | 023135106 |
| CSX | CSX Corp | 13,167 | $1.195M | 0.6% | $90.76 * | $22.95 | +16.8% | COM | 126408103 |
| MDLZ | Mondelez International Inc | 19,627 | $1.148M | 0.5% | $58.49 * | $37.56 | +33.5% | COM | 609207105 |
| GM | General Motors Co | 27,000 | $1.124M | 0.5% | $41.63 * | $28.16 | +33.2% | COM | 37045V100 |
| MMM | 3M Company | 6,345 | $1.109M | 0.5% | $174.78 * | $119.02 | -1.3% | COM | 88579Y101 |
| PAYC | Paycom Software Inc | 2,416 | $1.093M | 0.5% | $452.40 * | $347.63 | +12.4% | COM | 70432V102 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,015 | $1.049M | 0.5% | $55.17 | $74.34 | — | COM | 464288646 |
| SHYG | iShares 0-5 Year HY Corp Bond ETF | 23,047 | $1.047M | 0.5% | $45.43 | $47.03 | — | COM | 46434V407 |
| ORLY | O'Reilly Automotive Inc | 2,237 | $1.012M | 0.5% | $452.39 * | $20.42 | +47.8% | COM | 67103H107 |
| IJH | iShares S&P Midcap 400 | 4,348 | $999K | 0.5% | $229.76 | $172.65 | — | COM | 464287507 |
| EMR | Emerson Electric Co | 12,383 | $995K | 0.5% | $80.35 * | $55.71 | +19.9% | COM | 291011104 |
| — | Cloudera Inc | 71,260 | $991K | 0.5% | $13.91 | $13.91 | — | COM | 18914U100 |
| LOW | Lowe's Companies Inc | 6,160 | $989K | 0.5% | $160.55 * | $139.87 | +5.8% | COM | 548661107 |
| SCHD | Schwab US Dividend Equity ETF | 15,356 | $985K | 0.5% | $64.14 | $48.43 | — | COM | 808524797 |
| BKNG | Booking Holdings Inc. | 437 | $973K | 0.5% | $2226.54 * | $1810.41 | +4.9% | COM | 09857L108 |
| CRM | Salesforce.Com Inc | 4,290 | $955K | 0.5% | $222.61 * | $126.20 | +90.4% | COM | 79466L302 |
| — | Canopy Growth Corp | 38,000 | $936K | 0.4% | $24.63 | $18.38 | — | COM | 138035100 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,928 | $935K | 0.4% | $157.73 | $126.71 | — | COM | 464287432 |
| RTX | Raytheon Technologies Corp | 12,997 | $929K | 0.4% | $71.48 * | $54.85 | +6.5% | COM | 75513E101 |
| CI | Cigna Corp | 4,453 | $927K | 0.4% | $208.17 * | $161.03 | +11.4% | COM | 125523100 |
| UPS | United Parcel Services B | 5,270 | $887K | 0.4% | $168.31 * | $90.48 | +51.3% | COM | 911312106 |
| — | Splunk Inc | 5,195 | $883K | 0.4% | $169.97 | $163.73 | — | COM | 848637104 |
| PSX | Phillips 66 | 12,415 | $868K | 0.4% | $69.92 * | $58.94 | -18.6% | COM | 718546104 |
| REGN | Regeneron Pharmaceuticals | 1,764 | $852K | 0.4% | $482.99 * | $536.82 | 0.0% | COM | 75886F107 |
| DIS | Disney (Walt) Co/The | 4,692 | $850K | 0.4% | $181.16 * | $119.26 | +17.6% | COM | 254687106 |
| DHR | Danaher Corp | 3,793 | $843K | 0.4% | $222.25 * | $173.71 | +12.8% | COM | 235851102 |
| TT | Trane Technologies PLC | 5,780 | $839K | 0.4% | $145.16 * | $93.73 | +37.9% | COM | G8994E103 |
| — | Walgreens Boots Alliance | 20,834 | $831K | 0.4% | $39.89 | $76.55 | — | COM | 931427108 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $820K | 0.4% | $375.46 | $257.91 | — | COM | 464287200 |
| WEX | WEX INC | 3,954 | $805K | 0.4% | $203.59 * | $145.48 | +15.6% | COM | 96208T104 |
| AGG | iShares Barclays Agg Bond | 6,721 | $794K | 0.4% | $118.14 | $111.03 | — | COM | 464287226 |
| VZ | Verizon Communications Inc | 13,283 | $780K | 0.4% | $58.72 * | $34.77 | +26.5% | COM | 92343V104 |
| AMGN | Amgen Inc | 3,333 | $766K | 0.4% | $229.82 * | $122.39 | +60.4% | COM | 031162100 |
| APD | Air Products & Chemicals | 2,714 | $742K | 0.4% | $273.40 * | $251.75 | -1.7% | COM | 009158106 |
| CVX | Chevron Corp | 8,401 | $709K | 0.3% | $84.39 * | $70.32 | -7.5% | COM | 166764100 |
| USB | US Bancorp | 15,000 | $699K | 0.3% | $46.60 * | $34.56 | -2.0% | COM | 902973304 |
| FISV | Fiserv Inc | 6,085 | $693K | 0.3% | $113.89 * | $101.92 | +5.7% | COM | 337738108 |
| AVY | Avery Dennison Corp | 4,437 | $688K | 0.3% | $155.06 * | $102.74 | +29.2% | COM | 053611109 |
| EBAY | Ebay Inc | 13,268 | $667K | 0.3% | $50.27 * | $38.78 | +20.4% | COM | 278642103 |
| SYF | Synchrony Financial | 18,568 | $644K | 0.3% | $34.68 * | $24.81 | +7.8% | COM | 87165B103 |
| FAST | Fastenal Co | 12,929 | $631K | 0.3% | $48.81 * | $14.10 | +46.9% | COM | 311900104 |
| PH | Parker Hannifin Corp | 2,311 | $630K | 0.3% | $272.61 * | $159.04 | +45.5% | COM | 701094104 |
| MDT | Medtronic PLC | 5,301 | $621K | 0.3% | $117.15 * | $64.02 | +48.5% | COM | G5960L103 |
| BAC | Bank of America Corp | 20,034 | $607K | 0.3% | $30.30 * | $23.74 | -0.3% | COM | 060505104 |
| KEYS | Keysight Technologies Inc W/I | 4,322 | $571K | 0.3% | $132.11 * | $67.14 | +71.5% | COM | 49338L103 |
| WFC | Wells Fargo & Co | 18,286 | $552K | 0.3% | $30.19 * | $39.53 | -41.7% | COM | 949746101 |
| GS | Goldman Sachs Group Inc | 2,063 | $544K | 0.3% | $263.69 * | $187.71 | +5.0% | COM | 38141G104 |
| ENB | Enbridge Inc | 16,751 | $536K | 0.3% | $32.00 * | $21.70 | 0.0% | COM | 29250N105 |
| VUG | Vanguard Growth ETF | 2,099 | $532K | 0.3% | $253.45 | $112.04 | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,580 | $503K | 0.2% | $140.50 * | $102.46 | +12.8% | COM | 89417E109 |
| MCD | McDonald's Corp | 2,160 | $463K | 0.2% | $214.35 * | $181.40 | +6.5% | COM | 580135101 |
| — | Bluebird Bio Inc | 10,597 | $459K | 0.2% | $43.31 | $43.31 | — | COM | 09609G100 |
| AVB | Avalonbay Communities | 2,771 | $445K | 0.2% | $160.59 * | $145.90 | -8.8% | COM | 053484101 |
| NVS | Novartis AG ADR | 4,693 | $443K | 0.2% | $94.40 | $88.41 | — | COM | 66987V109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,016 | $433K | 0.2% | $86.32 | $86.60 | — | COM | 464287457 |
| WHR | Whirlpool Corp | 2,300 | $415K | 0.2% | $180.43 * | $114.44 | +67.4% | COM | 963320106 |
| WMT | Wal Mart Inc. | 2,816 | $406K | 0.2% | $144.18 * | $28.49 | +58.8% | COM | 931142103 |
| ROP | Roper Industries | 914 | $394K | 0.2% | $431.07 * | $340.85 | +16.8% | COM | 776696106 |
| — | Barnes Group Inc | 7,717 | $391K | 0.2% | $50.67 | $50.67 | — | COM | 067806109 |
| ITW | Illinois Tool Works | 1,798 | $367K | 0.2% | $204.12 * | $97.16 | +86.3% | COM | 452308109 |
| DIA | SPDR Dow Jones Indu Avg Tr | 1,156 | $353K | 0.2% | $305.36 | $257.79 | — | COM | 78467X109 |
| — | BlackRock Inc | 464 | $335K | 0.2% | $721.98 | $458.71 | — | COM | 09247X101 |
| HSY | Hershey Company | 2,200 | $335K | 0.2% | $152.27 * | $124.86 | +4.9% | COM | 427866108 |
| — | Invitae Corp | 7,300 | $305K | 0.1% | $41.78 | $41.78 | — | COM | 46185L103 |
| — | Royal Dutch Shell-A ADR | 8,575 | $301K | 0.1% | $35.10 | $35.10 | — | COM | 780259206 |
| EXPE | Expedia Group Inc | 2,172 | $288K | 0.1% | $132.60 * | $111.79 | 0.0% | COM | 30212P303 |
| EPC | Edgewell Personal Care Co | 7,800 | $270K | 0.1% | $34.62 * | $25.54 | +16.0% | COM | 28035Q102 |
| PFF | iShares S&P Preferred Stk | 6,996 | $269K | 0.1% | $38.45 | $36.45 | — | COM | 464288687 |
| TXN | Texas Instruments Inc | 1,637 | $269K | 0.1% | $164.32 * | $99.52 | +35.3% | COM | 882508104 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $264K | 0.1% | $62.09 | $62.09 | — | COM | 46434G103 |
| IBM | IBM Corp | 2,096 | $264K | 0.1% | $125.95 * | $100.00 | -6.6% | COM | 459200101 |
| SYY | Sysco Corp | 3,560 | $264K | 0.1% | $74.16 * | $60.02 | 0.0% | COM | 871829107 |
| MDXG | Mimedx Group Inc | 29,000 | $263K | 0.1% | $9.07 * | $6.88 | 0.0% | COM | 602496101 |
| MRSH | Marsh & McLennan Cos Inc | 2,096 | $245K | 0.1% | $116.89 * | $93.00 | +13.2% | COM | 571748102 |
| MS | Morgan Stanley | 3,290 | $225K | 0.1% | $68.39 * | $48.82 | 0.0% | COM | 617446448 |
| BRK/B | Berkshire Hathaway Cl B | 950 | $220K | 0.1% | $231.58 * | $173.95 | +26.6% | COM | 084670702 |
| LMND | Lemonade Inc | 1,790 | $219K | 0.1% | $122.35 * | $73.75 | 0.0% | COM | 52567D107 |
| CARR | Carrier Global | 5,726 | $216K | 0.1% | $37.72 * | $33.81 | 0.0% | COM | 14448C104 |
| CMI | Cummins Inc | 915 | $208K | 0.1% | $227.32 * | $174.85 | +13.4% | COM | 231021106 |
| OTIS | Otis Worldwide Corp | 3,009 | $203K | 0.1% | $67.46 * | $60.07 | 0.0% | COM | 68902V107 |
| — | DNP Select Income Fund Inc | 50,001 | $513 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |