Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $228M (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 | 47,666 | $18.89M | 8.3% | $396.34 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 49,020 | $11.56M | 5.1% | $235.76 * | $55.89 | +298.8% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.631M | 2.9% | $476.02 | $302.97 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 42,496 | $6.469M | 2.8% | $152.23 * | $67.17 | +89.5% | COM | 46625H100 |
| AAPL | Apple Inc | 45,063 | $5.504M | 2.4% | $122.14 * | $86.09 | +45.3% | COM | 037833100 |
| HON | Honeywell International | 24,993 | $5.425M | 2.4% | $217.06 * | $104.50 | +69.0% | COM | 438516106 |
| GOOGL | Alphabet Inc-CL A | 2,483 | $5.121M | 2.2% | $2062.42 * | $45.53 | +115.1% | COM | 02079K305 |
| MBB | iShares MBS Bond ETF | 44,568 | $4.832M | 2.1% | $108.42 | $107.25 | — | COM | 464288588 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 75,753 | $4.487M | 2.0% | $59.23 | $67.71 | — | COM | 464288638 |
| INTC | Intel Corp | 68,278 | $4.37M | 1.9% | $64.00 * | $33.65 | +60.7% | COM | 458140100 |
| ABBV | Abbvie Inc | 38,379 | $4.153M | 1.8% | $108.21 * | $49.65 | +79.1% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 7,838 | $3.634M | 1.6% | $463.64 * | $23.37 | +78.2% | COM | 11135F101 |
| BMY | Bristol-Myers Squibb Co | 56,040 | $3.538M | 1.5% | $63.13 * | $48.59 | +5.0% | COM | 110122108 |
| PFF | iShares Preferred & Income Sec ETF | 91,596 | $3.517M | 1.5% | $38.40 | $38.25 | — | COM | 464288687 |
| AXP | American Express Co | 24,234 | $3.428M | 1.5% | $141.45 * | $68.54 | +81.5% | COM | 025816109 |
| JNJ | Johnson & Johnson | 19,835 | $3.26M | 1.4% | $164.36 * | $98.59 | +42.8% | COM | 478160104 |
| ABT | Abbott Laboratories | 25,318 | $3.034M | 1.3% | $119.84 * | $39.13 | +177.6% | COM | 002824100 |
| ETN | Eaton Corp PLC | 21,783 | $3.012M | 1.3% | $138.27 * | $57.41 | +107.2% | COM | G29183103 |
| VOO | Vanguard S&P 500 ETF | 8,139 | $2.965M | 1.3% | $364.30 | $205.28 | — | COM | 922908363 |
| V | Visa Inc Cl-A Shares | 12,967 | $2.746M | 1.2% | $211.77 * | $117.14 | +73.4% | COM | 92826C839 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2.738M | 1.2% | $108.55 | $94.11 | — | COM | 464287804 |
| TGT | Target Corp | 13,631 | $2.7M | 1.2% | $198.08 * | $79.50 | +105.3% | COM | 87612E106 |
| BA | Boeing Co | 10,328 | $2.631M | 1.2% | $254.74 * | $165.07 | +34.7% | COM | 097023105 |
| PG | Procter & Gamble Co | 19,134 | $2.591M | 1.1% | $135.41 * | $78.39 | +47.6% | COM | 742718109 |
| IOO | iShares S&P Global 100 Fd | 39,030 | $2.576M | 1.1% | $66.00 | $59.14 | — | COM | 464287572 |
| CAT | Caterpillar Inc | 10,861 | $2.518M | 1.1% | $231.84 * | $109.27 | +73.1% | COM | 149123101 |
| PYPL | PayPal Holdings Inc | 9,438 | $2.292M | 1.0% | $242.85 * | $133.44 | +88.8% | COM | 70450Y103 |
| MRK | Merck & Company | 28,961 | $2.233M | 1.0% | $77.10 * | $44.61 | +41.4% | COM | 58933Y105 |
| PEP | PepsiCo Inc | 15,613 | $2.208M | 1.0% | $141.42 * | $88.10 | +33.8% | COM | 713448108 |
| PFE | Pfizer Inc | 60,801 | $2.203M | 1.0% | $36.23 * | $20.88 | +34.3% | COM | 717081103 |
| — | US Bank 4.00 Pfd | 88,065 | $2.186M | 1.0% | $24.82 | $24.82 | — | PFD | 902973718 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,177 | $2.166M | 0.9% | $112.95 | $115.25 | — | COM | 464287440 |
| — | Linde PLC | 7,426 | $2.08M | 0.9% | $280.10 | $243.78 | — | COM | G5494J103 |
| TMO | Thermo Fisher Corp | 4,324 | $1.973M | 0.9% | $456.29 * | $335.24 | +40.5% | COM | 883556102 |
| EFA | iShares MSCI EAFE Index Fd | 24,880 | $1.888M | 0.8% | $75.88 | $58.10 | — | COM | 464287465 |
| — | Walgreens Boots Alliance | 33,788 | $1.855M | 0.8% | $54.90 | $68.25 | — | COM | 931427108 |
| LLY | Lilly (Eli) & Co | 9,872 | $1.844M | 0.8% | $186.79 | $78.68 | +136.5% | COM | 532457108 |
| XOM | Exxon Mobil Corp | 31,887 | $1.78M | 0.8% | $55.82 * | $46.59 | -7.0% | COM | 30231G102 |
| GOOG | Alphabet Inc-CL C | 859 | $1.777M | 0.8% | $2068.68 * | $50.71 | +94.2% | COM | 02079K107 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,275 | $1.775M | 0.8% | $53.34 | $42.10 | — | COM | 464287234 |
| CVX | Chevron Corp | 16,729 | $1.753M | 0.8% | $104.79 * | $74.93 | +6.2% | COM | 166764100 |
| META | Facebook Inc-A | 5,943 | $1.75M | 0.8% | $294.46 * | $197.36 | +35.5% | COM | 30303M102 |
| ZBRA | Zebra Technologies Corp Cl | 3,495 | $1.696M | 0.7% | $485.26 * | $188.86 | +136.2% | COM | 989207105 |
| AMZN | Amazon.com Inc | 547 | $1.692M | 0.7% | $3093.24 * | $99.25 | +59.7% | COM | 023135106 |
| CSCO | Cisco Systems Inc | 32,548 | $1.683M | 0.7% | $51.71 * | $32.00 | +26.9% | COM | 17275R102 |
| KO | Coca-Cola Co | 31,762 | $1.674M | 0.7% | $52.70 * | $33.45 | +29.7% | COM | 191216100 |
| HD | Home Depot Inc | 5,418 | $1.654M | 0.7% | $305.28 * | $189.97 | +28.7% | COM | 437076102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 15,770 | $1.597M | 0.7% | $101.27 | $96.04 | — | COM | 92206C813 |
| USHY | IShares Broad USD HY Corp Bond ETF | 37,900 | $1.561M | 0.7% | $41.19 | $41.26 | — | COM | 46435U853 |
| GM | General Motors Co | 27,000 | $1.551M | 0.7% | $57.44 * | $28.16 | +81.9% | COM | 37045V100 |
| QCOM | Qualcomm Inc | 11,487 | $1.523M | 0.7% | $132.58 * | $72.32 | +79.4% | COM | 747525103 |
| SJNK | SPDR Barclays ST HY Bond | 53,568 | $1.464M | 0.6% | $27.33 | $27.33 | — | COM | 78468R408 |
| CRWD | CrowdStrike Holdings Inc | 7,799 | $1.423M | 0.6% | $182.46 * | $70.14 | +201.6% | COM | 22788C105 |
| SPTI | SPDR Interm TSY ETF | 43,411 | $1.393M | 0.6% | $32.09 | $33.05 | — | COM | 78464A672 |
| NEE | Nextera Energy Inc | 17,948 | $1.357M | 0.6% | $75.61 * | $63.15 | +9.0% | COM | 65339F101 |
| — | Canopy Growth Corp | 40,658 | $1.302M | 0.6% | $32.02 | $19.27 | — | COM | 138035100 |
| MA | Mastercard Inc | 3,547 | $1.263M | 0.6% | $356.08 * | $106.77 | +218.0% | COM | 57636Q104 |
| GS | Goldman Sachs Group Inc | 3,689 | $1.206M | 0.5% | $326.92 * | $227.03 | +22.0% | COM | 38141G104 |
| ORLY | O'Reilly Automotive Inc | 2,378 | $1.206M | 0.5% | $507.15 * | $21.05 | +47.2% | COM | 67103H107 |
| EMR | Emerson Electric Co | 12,982 | $1.171M | 0.5% | $90.20 * | $56.73 | +37.2% | COM | 291011104 |
| LOW | Lowe's Companies Inc | 6,130 | $1.166M | 0.5% | $190.21 * | $139.87 | +12.2% | COM | 548661107 |
| MDLZ | Mondelez International Inc | 19,825 | $1.16M | 0.5% | $58.51 * | $37.68 | +32.1% | COM | 609207105 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1.132M | 0.5% | $260.35 | $172.65 | — | COM | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 15,279 | $1.114M | 0.5% | $72.91 | $48.43 | — | COM | 808524797 |
| MMM | 3M Company | 5,706 | $1.099M | 0.5% | $192.60 * | $119.02 | +5.1% | COM | 88579Y101 |
| CI | Cigna Corp | 4,453 | $1.076M | 0.5% | $241.63 * | $161.03 | +26.8% | COM | 125523100 |
| CSX | CSX Corp | 11,102 | $1.07M | 0.5% | $96.38 * | $22.95 | +24.5% | COM | 126408103 |
| REGN | Regeneron Pharmaceuticals | 2,252 | $1.066M | 0.5% | $473.36 * | $525.42 | -7.8% | COM | 75886F107 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,476 | $1.065M | 0.5% | $54.68 | $73.87 | — | COM | 464288646 |
| CMG | Chipotle Mexican Grill Inc | 742 | $1.054M | 0.5% | $1420.49 * | $8.46 | +241.8% | COM | 169656105 |
| RTX | Raytheon Technologies Corp | 13,162 | $1.017M | 0.4% | $77.27 * | $54.98 | +18.7% | COM | 75513E101 |
| PSX | Phillips 66 | 12,461 | $1.016M | 0.4% | $81.53 * | $58.94 | +10.1% | COM | 718546104 |
| BKNG | Booking Holdings Inc. | 432 | $1.006M | 0.4% | $2328.70 * | $1810.41 | +20.7% | COM | 09857L108 |
| BAC | Bank of America Corp | 25,869 | $1.001M | 0.4% | $38.69 * | $25.30 | +21.1% | COM | 060505104 |
| TT | Trane Technologies PLC | 5,861 | $970K | 0.4% | $165.50 * | $94.44 | +54.0% | COM | G8994E103 |
| PAYC | Paycom Software Inc | 2,481 | $918K | 0.4% | $370.01 * | $348.64 | +10.8% | COM | 70432V102 |
| — | Cloudera Inc | 73,657 | $896K | 0.4% | $12.16 | $13.85 | — | COM | 18914U100 |
| UPS | United Parcel Services B | 5,258 | $894K | 0.4% | $170.03 * | $90.48 | +45.9% | COM | 911312106 |
| WEX | WEX INC | 4,228 | $885K | 0.4% | $209.32 | $149.73 | +41.0% | COM | 96208T104 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $869K | 0.4% | $397.89 | $257.91 | — | COM | 464287200 |
| DIS | Disney (Walt) Co/The | 4,607 | $850K | 0.4% | $184.50 * | $119.26 | +51.1% | COM | 254687106 |
| DHR | Danaher Corp | 3,757 | $846K | 0.4% | $225.18 * | $173.71 | +14.4% | COM | 235851102 |
| EBAY | Ebay Inc | 13,812 | $846K | 0.4% | $61.25 * | $39.35 | +35.2% | COM | 278642103 |
| USB | US Bancorp | 15,000 | $830K | 0.4% | $55.33 * | $34.56 | +16.6% | COM | 902973304 |
| AMGN | Amgen Inc | 3,307 | $823K | 0.4% | $248.87 * | $122.39 | +67.2% | COM | 031162100 |
| AGG | iShares Barclays Agg Bond | 6,806 | $775K | 0.3% | $113.87 | $111.07 | — | COM | 464287226 |
| PH | Parker Hannifin Corp | 2,455 | $774K | 0.3% | $315.27 * | $165.59 | +63.4% | COM | 701094104 |
| APD | Air Products & Chemicals | 2,698 | $759K | 0.3% | $281.32 * | $251.75 | -4.6% | COM | 009158106 |
| FISV | Fiserv Inc | 6,339 | $755K | 0.3% | $119.10 * | $102.43 | +12.0% | COM | 337738108 |
| — | Splunk Inc | 5,476 | $742K | 0.3% | $135.50 | $162.28 | — | COM | 848637104 |
| ENB | Enbridge Inc | 19,877 | $724K | 0.3% | $36.42 * | $22.30 | +14.6% | COM | 29250N105 |
| WFC | Wells Fargo & Co | 18,256 | $713K | 0.3% | $39.06 * | $39.53 | -20.0% | COM | 949746101 |
| VZ | Verizon Communications Inc | 11,654 | $678K | 0.3% | $58.18 * | $34.77 | +21.5% | COM | 92343V104 |
| SYF | Synchrony Financial | 15,068 | $613K | 0.3% | $40.68 * | $24.81 | +39.1% | COM | 87165B103 |
| MDT | Medtronic PLC | 5,013 | $592K | 0.3% | $118.09 * | $64.02 | +58.9% | COM | G5960L103 |
| CARR | Carrier Global | 13,860 | $585K | 0.3% | $42.21 * | $35.36 | +3.1% | COM | 14448C104 |
| — | Barnes Group Inc | 11,814 | $585K | 0.3% | $49.52 | $50.27 | — | COM | 067806109 |
| VUG | Vanguard Growth ETF | 2,099 | $540K | 0.2% | $257.27 | $112.04 | — | COM | 922908736 |
| TRV | Travelers Companies Inc | 3,580 | $538K | 0.2% | $150.28 * | $102.46 | +30.0% | COM | 89417E109 |
| WHR | Whirlpool Corp | 2,300 | $507K | 0.2% | $220.43 * | $114.44 | +73.4% | COM | 963320106 |
| AVB | Avalonbay Communities | 2,728 | $503K | 0.2% | $184.38 * | $145.90 | +1.3% | COM | 053484101 |
| MCD | McDonald's Corp | 2,160 | $484K | 0.2% | $224.07 * | $181.40 | +5.4% | COM | 580135101 |
| AVY | Avery Dennison Corp | 2,500 | $459K | 0.2% | $183.60 * | $102.74 | +53.1% | COM | 053611109 |
| — | PetIQ Inc | 12,694 | $448K | 0.2% | $35.29 | $35.29 | — | COM | 71639T106 |
| ITW | Illinois Tool Works | 1,973 | $437K | 0.2% | $221.49 * | $104.95 | +76.3% | COM | 452308109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $431K | 0.2% | $86.20 | $86.60 | — | COM | 464287457 |
| ROP | Roper Industries | 1,060 | $428K | 0.2% | $403.77 * | $347.58 | +12.1% | COM | 776696106 |
| — | Invitae Corp | 11,200 | $428K | 0.2% | $38.21 | $40.54 | — | COM | 46185L103 |
| KEYS | Keysight Technologies Inc W/I | 2,872 | $412K | 0.2% | $143.45 | $67.14 | +111.2% | COM | 49338L103 |
| MDXG | Mimedx Group Inc | 38,688 | $398K | 0.2% | $10.29 * | $7.58 | +27.5% | COM | 602496101 |
| EOG | EOG Resources Inc | 5,350 | $388K | 0.2% | $72.52 * | $50.41 | 0.0% | COM | 26875P101 |
| CRM | Salesforce.Com Inc | 1,830 | $388K | 0.2% | $212.02 * | $126.20 | +74.3% | COM | 79466L302 |
| WMT | Wal Mart Inc. | 2,785 | $378K | 0.2% | $135.73 * | $28.49 | +52.0% | COM | 931142103 |
| TFC | Truist Financial Corp | 6,203 | $362K | 0.2% | $58.36 * | $43.57 | 0.0% | COM | 89832Q109 |
| — | BlackRock Inc | 479 | $361K | 0.2% | $753.65 | $467.95 | — | COM | 09247X101 |
| — | Royal Dutch Shell-A ADR | 8,575 | $336K | 0.1% | $39.18 | $35.10 | — | COM | 780259206 |
| EPC | Edgewell Personal Care Co | 8,310 | $329K | 0.1% | $39.59 * | $25.92 | +22.5% | COM | 28035Q102 |
| MRSH | Marsh & McLennan Cos Inc | 2,669 | $325K | 0.1% | $121.77 * | $96.01 | +11.5% | COM | 571748102 |
| TXN | Texas Instruments Inc | 1,702 | $322K | 0.1% | $189.19 * | $101.50 | +49.1% | COM | 882508104 |
| EXPE | Expedia Group Inc | 1,797 | $309K | 0.1% | $171.95 * | $111.79 | +36.6% | COM | 30212P303 |
| FAST | Fastenal Co | 5,629 | $283K | 0.1% | $50.28 * | $14.10 | +50.9% | COM | 311900104 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $274K | 0.1% | $64.44 | $62.09 | — | COM | 46434G103 |
| SYY | Sysco Corp | 3,360 | $265K | 0.1% | $78.87 * | $60.02 | +13.4% | COM | 871829107 |
| — | Bank of America Corp 5 Pfd | 9,766 | $260K | 0.1% | $26.62 | $26.62 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $257K | 0.1% | $26.51 | $26.51 | — | PFD | 48128B622 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $256K | 0.1% | $26.56 | $26.56 | — | PFD | 59156R850 |
| — | Public Storage 4.625 Pfd | 9,500 | $255K | 0.1% | $26.84 | $26.84 | — | PFD | 74460W552 |
| BRK/B | Berkshire Hathaway Cl B | 985 | $252K | 0.1% | $255.84 * | $176.39 | +37.7% | COM | 084670702 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $251K | 0.1% | $28.05 | $28.05 | — | PFD | 65339K860 |
| — | Southern Co 4.20 Pfd | 10,100 | $251K | 0.1% | $24.85 | $24.85 | — | PFD | 842587883 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $251K | 0.1% | $25.81 | $25.81 | — | PFD | 89832Q695 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $251K | 0.1% | $26.46 | $26.46 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $251K | 0.1% | $26.88 | $26.88 | — | PFD | 117043406 |
| — | First Republic Bank 4.25 Pfd | 9,765 | $250K | 0.1% | $25.60 | $25.60 | — | PFD | 33616C746 |
| — | Integrys Energy 6.00 Pfd | 9,534 | $249K | 0.1% | $26.12 | $26.12 | — | PFD | 45822P204 |
| MS | Morgan Stanley | 3,194 | $248K | 0.1% | $77.65 * | $48.82 | +34.3% | COM | 617446448 |
| IBM | IBM Corp | 1,862 | $248K | 0.1% | $133.19 * | $100.00 | -1.9% | COM | 459200101 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $247K | 0.1% | $26.54 | $26.54 | — | PFD | 020002812 |
| COP | ConocoPhillips | 4,553 | $241K | 0.1% | $52.93 * | $41.39 | 0.0% | COM | 20825C104 |
| CMI | Cummins Inc | 882 | $229K | 0.1% | $259.64 * | $174.85 | +26.9% | COM | 231021106 |
| C | Citigroup Inc | 2,905 | $211K | 0.1% | $72.63 * | $56.18 | 0.0% | COM | 172967424 |
| DIA | SPDR Dow Jones Indu Avg Tr | 616 | $203K | 0.1% | $329.55 | $257.79 | — | COM | 78467X109 |
| — | DNP Select Income Fund Inc | 51,173 | $506 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |