Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $247M (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 | $20.4M | 8.2% | $428.06 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 49,051 | $13.29M | 5.4% | $270.90 * | $55.89 | +337.8% | COM | 594918104 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.84M | 2.8% | $491.03 | $302.97 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 42,521 | $6.614M | 2.7% | $155.55 * | $67.17 | +108.0% | COM | 46625H100 |
| AAPL | Apple Inc | 45,312 | $6.206M | 2.5% | $136.96 * | $86.09 | +46.9% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 2,500 | $6.104M | 2.5% | $2441.60 * | $45.53 | +154.6% | COM | 02079K305 |
| HON | Honeywell International | 25,309 | $5.552M | 2.2% | $219.37 * | $105.59 | +82.0% | COM | 438516106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 77,071 | $4.664M | 1.9% | $60.52 | $67.59 | — | COM | 464288638 |
| MBB | iShares MBS Bond ETF | 41,957 | $4.541M | 1.8% | $108.23 | $107.25 | — | COM | 464288588 |
| ABBV | Abbvie Inc | 38,443 | $4.33M | 1.8% | $112.63 * | $49.65 | +90.9% | COM | 00287Y109 |
| AXP | American Express Co | 24,314 | $4.017M | 1.6% | $165.21 * | $68.54 | +115.8% | COM | 025816109 |
| INTC | Intel Corp | 68,356 | $3.838M | 1.6% | $56.15 * | $33.65 | +59.2% | COM | 458140100 |
| AVGO | Broadcom Inc | 7,904 | $3.769M | 1.5% | $476.85 * | $23.37 | +79.9% | COM | 11135F101 |
| BMY | Bristol-Myers Squibb Co | 56,040 | $3.745M | 1.5% | $66.83 * | $48.59 | +10.9% | COM | 110122108 |
| PFF | iShares Preferred & Income Sec ETF | 91,596 | $3.603M | 1.5% | $39.34 | $38.25 | — | COM | 464288687 |
| SRLN | SPDR Blackstone Senior Loan ETF | 75,187 | $3.48M | 1.4% | $46.28 | $46.28 | — | COM | 78467V608 |
| JNJ | Johnson & Johnson | 19,874 | $3.274M | 1.3% | $164.74 * | $98.59 | +47.0% | COM | 478160104 |
| ETN | Eaton Corp PLC | 21,806 | $3.231M | 1.3% | $148.17 * | $57.41 | +133.2% | COM | G29183103 |
| TGT | Target Corp | 13,185 | $3.187M | 1.3% | $241.71 * | $79.50 | +140.9% | COM | 87612E106 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.186M | 1.3% | $393.48 | $205.28 | — | COM | 922908363 |
| V | Visa Inc Cl-A Shares | 12,979 | $3.035M | 1.2% | $233.84 * | $117.14 | +88.6% | COM | 92826C839 |
| ABT | Abbott Laboratories | 25,273 | $2.93M | 1.2% | $115.93 * | $39.13 | +174.2% | COM | 002824100 |
| PYPL | PayPal Holdings Inc | 9,997 | $2.914M | 1.2% | $291.49 * | $140.71 | +87.3% | COM | 70450Y103 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2.85M | 1.2% | $112.99 | $94.11 | — | COM | 464287804 |
| IOO | iShares S&P Global 100 Fd | 39,030 | $2.771M | 1.1% | $71.00 | $59.14 | — | COM | 464287572 |
| PG | Procter & Gamble Co | 19,061 | $2.572M | 1.0% | $134.94 * | $78.39 | +54.0% | COM | 742718109 |
| BA | Boeing Co | 10,129 | $2.427M | 1.0% | $239.61 | $165.07 | +46.5% | COM | 097023105 |
| PFE | Pfizer Inc | 60,894 | $2.385M | 1.0% | $39.17 * | $20.88 | +48.4% | COM | 717081103 |
| CAT | Caterpillar Inc | 10,876 | $2.367M | 1.0% | $217.64 * | $109.27 | +93.9% | COM | 149123101 |
| PEP | PepsiCo Inc | 15,650 | $2.319M | 0.9% | $148.18 * | $88.10 | +43.2% | COM | 713448108 |
| — | US Bank 4.00 Pfd | 88,915 | $2.309M | 0.9% | $25.97 | $24.82 | — | PFD | 902973718 |
| META | Facebook Inc-A | 6,617 | $2.301M | 0.9% | $347.74 * | $209.71 | +51.9% | COM | 30303M102 |
| MRK | Merck & Company | 29,537 | $2.297M | 0.9% | $77.77 * | $45.00 | +42.5% | COM | 58933Y105 |
| LLY | Lilly (Eli) & Co | 9,914 | $2.275M | 0.9% | $229.47 * | $78.68 | +143.9% | COM | 532457108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,636 | $2.268M | 0.9% | $115.50 | $115.25 | — | COM | 464287440 |
| — | Linde PLC | 7,634 | $2.207M | 0.9% | $289.10 | $245.01 | — | COM | G5494J103 |
| TMO | Thermo Fisher Corp | 4,334 | $2.186M | 0.9% | $504.38 * | $335.24 | +39.0% | COM | 883556102 |
| GOOG | Alphabet Inc-CL C | 844 | $2.115M | 0.9% | $2505.92 * | $50.71 | +133.3% | COM | 02079K107 |
| XOM | Exxon Mobil Corp | 31,887 | $2.011M | 0.8% | $63.07 * | $46.59 | +7.4% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 584 | $2.009M | 0.8% | $3440.07 * | $103.49 | +60.6% | COM | 023135106 |
| CVX | Chevron Corp | 18,862 | $1.976M | 0.8% | $104.76 * | $76.30 | +14.1% | COM | 166764100 |
| EFA | iShares MSCI EAFE Index Fd | 24,880 | $1.963M | 0.8% | $78.90 | $58.10 | — | COM | 464287465 |
| CRWD | CrowdStrike Holdings Inc | 7,652 | $1.923M | 0.8% | $251.31 * | $70.14 | +206.8% | COM | 22788C105 |
| SJNK | SPDR Barclays ST HY Bond | 68,054 | $1.877M | 0.8% | $27.58 | $27.38 | — | COM | 78468R408 |
| ZBRA | Zebra Technologies Corp Cl | 3,506 | $1.856M | 0.8% | $529.38 * | $188.86 | +163.9% | COM | 989207105 |
| — | Walgreens Boots Alliance | 34,972 | $1.84M | 0.7% | $52.61 | $67.72 | — | COM | 931427108 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,275 | $1.835M | 0.7% | $55.15 | $42.10 | — | COM | 464287234 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 16,469 | $1.761M | 0.7% | $106.93 | $96.50 | — | COM | 92206C813 |
| CSCO | Cisco Systems Inc | 33,173 | $1.758M | 0.7% | $52.99 * | $32.26 | +42.1% | COM | 17275R102 |
| HD | Home Depot Inc | 5,432 | $1.732M | 0.7% | $318.85 * | $189.97 | +49.4% | COM | 437076102 |
| KO | Coca-Cola Co | 31,716 | $1.716M | 0.7% | $54.11 * | $33.45 | +41.3% | COM | 191216100 |
| QCOM | Qualcomm Inc | 11,526 | $1.647M | 0.7% | $142.89 * | $72.32 | +68.9% | COM | 747525103 |
| USHY | IShares Broad USD HY Corp Bond ETF | 38,971 | $1.626M | 0.7% | $41.72 | $41.27 | — | COM | 46435U853 |
| GM | General Motors Co | 27,000 | $1.598M | 0.6% | $59.19 * | $28.16 | +101.4% | COM | 37045V100 |
| SPTI | SPDR Interm TSY ETF | 44,401 | $1.438M | 0.6% | $32.39 | $33.04 | — | COM | 78464A672 |
| GS | Goldman Sachs Group Inc | 3,737 | $1.418M | 0.6% | $379.45 * | $228.21 | +40.0% | COM | 38141G104 |
| ORLY | O'Reilly Automotive Inc | 2,389 | $1.353M | 0.5% | $566.35 * | $21.05 | +70.4% | COM | 67103H107 |
| NEE | Nextera Energy Inc | 17,948 | $1.315M | 0.5% | $73.27 * | $63.15 | +5.3% | COM | 65339F101 |
| MA | Mastercard Inc | 3,564 | $1.301M | 0.5% | $365.04 | $106.77 | +239.3% | COM | 57636Q104 |
| MDLZ | Mondelez International Inc | 19,947 | $1.245M | 0.5% | $62.42 * | $37.68 | +44.9% | COM | 609207105 |
| EMR | Emerson Electric Co | 12,918 | $1.243M | 0.5% | $96.22 * | $56.73 | +50.7% | COM | 291011104 |
| LOW | Lowe's Companies Inc | 6,130 | $1.189M | 0.5% | $193.96 * | $139.87 | +28.3% | COM | 548661107 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1.168M | 0.5% | $268.63 | $172.65 | — | COM | 464287507 |
| — | Canopy Growth Corp | 47,239 | $1.142M | 0.5% | $24.17 | $19.96 | — | COM | 138035100 |
| SCHD | Schwab US Dividend Equity ETF | 15,049 | $1.138M | 0.5% | $75.62 | $48.43 | — | COM | 808524797 |
| MMM | 3M Company | 5,721 | $1.136M | 0.5% | $198.57 * | $119.02 | +18.0% | COM | 88579Y101 |
| RTX | Raytheon Technologies Corp | 13,263 | $1.131M | 0.5% | $85.27 * | $54.98 | +37.7% | COM | 75513E101 |
| BKNG | Booking Holdings Inc. | 508 | $1.112M | 0.4% | $2188.98 * | $1883.14 | +22.0% | COM | 09857L108 |
| ILMN | Illumina Inc | 2,330 | $1.103M | 0.4% | $473.39 * | $402.76 | 0.0% | COM | 452327109 |
| UPS | United Parcel Services B | 5,240 | $1.09M | 0.4% | $208.02 * | $90.48 | +81.4% | COM | 911312106 |
| EBAY | Ebay Inc | 15,481 | $1.087M | 0.4% | $70.22 * | $41.33 | +39.7% | COM | 278642103 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,721 | $1.081M | 0.4% | $54.81 | $73.64 | — | COM | 464288646 |
| TT | Trane Technologies PLC | 5,861 | $1.079M | 0.4% | $184.10 * | $94.44 | +77.9% | COM | G8994E103 |
| CSX | CSX Corp | 33,591 | $1.078M | 0.4% | $32.09 * | $28.31 | +9.4% | COM | 126408103 |
| BAC | Bank of America Corp | 26,008 | $1.072M | 0.4% | $41.22 * | $25.30 | +44.5% | COM | 060505104 |
| PSX | Phillips 66 | 12,415 | $1.065M | 0.4% | $85.78 * | $58.94 | +19.7% | COM | 718546104 |
| CI | Cigna Corp | 4,453 | $1.056M | 0.4% | $237.14 * | $161.03 | +42.7% | COM | 125523100 |
| DHR | Danaher Corp | 3,781 | $1.015M | 0.4% | $268.45 * | $173.71 | +25.0% | COM | 235851102 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $939K | 0.4% | $429.95 | $257.91 | — | COM | 464287200 |
| PAYC | Paycom Software Inc | 2,517 | $915K | 0.4% | $363.53 * | $348.62 | -0.3% | COM | 70432V102 |
| ENB | Enbridge Inc | 21,761 | $871K | 0.4% | $40.03 * | $22.85 | +25.3% | COM | 29250N105 |
| USB | US Bancorp | 15,000 | $855K | 0.3% | $57.00 * | $34.56 | +38.1% | COM | 902973304 |
| WFC | Wells Fargo & Co | 18,616 | $843K | 0.3% | $45.28 * | $39.54 | +1.1% | COM | 949746101 |
| AGG | iShares Barclays Agg Bond | 7,175 | $827K | 0.3% | $115.26 | $111.28 | — | COM | 464287226 |
| WEX | WEX INC | 4,243 | $823K | 0.3% | $193.97 * | $149.73 | +36.9% | COM | 96208T104 |
| MRSH | Marsh & McLennan Cos Inc | 5,757 | $810K | 0.3% | $140.70 * | $111.67 | +12.1% | COM | 571748102 |
| AMGN | Amgen Inc | 3,323 | $810K | 0.3% | $243.76 * | $122.39 | +73.6% | COM | 031162100 |
| APD | Air Products & Chemicals | 2,710 | $780K | 0.3% | $287.82 * | $251.75 | +3.6% | COM | 009158106 |
| CARR | Carrier Global | 15,659 | $761K | 0.3% | $48.60 * | $36.12 | +16.2% | COM | 14448C104 |
| PH | Parker Hannifin Corp | 2,471 | $759K | 0.3% | $307.16 * | $165.59 | +75.8% | COM | 701094104 |
| CRSP | CRISPR Therapeutics AG | 4,657 | $754K | 0.3% | $161.91 * | $121.62 | 0.0% | COM | H17182108 |
| SYF | Synchrony Financial | 15,068 | $731K | 0.3% | $48.51 * | $24.81 | +65.4% | COM | 87165B103 |
| FISV | Fiserv Inc | 6,384 | $682K | 0.3% | $106.83 * | $102.43 | +13.5% | COM | 337738108 |
| — | Barnes Group Inc | 12,990 | $666K | 0.3% | $51.27 | $50.36 | — | COM | 067806109 |
| VZ | Verizon Communications Inc | 11,666 | $654K | 0.3% | $56.06 * | $34.77 | +24.9% | COM | 92343V104 |
| DIS | Disney (Walt) Co/The | 3,679 | $647K | 0.3% | $175.86 | $119.26 | +47.3% | COM | 254687106 |
| MDT | Medtronic PLC | 5,057 | $628K | 0.3% | $124.18 * | $64.02 | +71.0% | COM | G5960L103 |
| MDXG | Mimedx Group Inc | 49,859 | $624K | 0.3% | $12.52 * | $8.31 | +30.4% | COM | 602496101 |
| VUG | Vanguard Growth ETF | 2,099 | $602K | 0.2% | $286.80 | $112.04 | — | COM | 922908736 |
| AVB | Avalonbay Communities | 2,755 | $575K | 0.2% | $208.71 * | $145.90 | +16.9% | COM | 053484101 |
| EOG | EOG Resources Inc | 6,850 | $572K | 0.2% | $83.50 * | $53.13 | +18.3% | COM | 26875P101 |
| ROP | Roper Industries | 1,172 | $551K | 0.2% | $470.14 * | $355.45 | +20.9% | COM | 776696106 |
| TRV | Travelers Companies Inc | 3,580 | $536K | 0.2% | $149.72 * | $102.46 | +37.9% | COM | 89417E109 |
| AVY | Avery Dennison Corp | 2,500 | $526K | 0.2% | $210.40 * | $102.74 | +88.9% | COM | 053611109 |
| CMG | Chipotle Mexican Grill Inc | 338 | $524K | 0.2% | $1550.30 * | $8.46 | +237.2% | COM | 169656105 |
| — | PetIQ Inc | 13,326 | $514K | 0.2% | $38.57 | $35.45 | — | COM | 71639T106 |
| WHR | Whirlpool Corp | 2,300 | $501K | 0.2% | $217.83 * | $114.44 | +103.5% | COM | 963320106 |
| MCD | McDonald's Corp | 2,142 | $495K | 0.2% | $231.09 * | $181.40 | +15.4% | COM | 580135101 |
| — | Cloudera Inc | 30,850 | $489K | 0.2% | $15.85 | $13.85 | — | COM | 18914U100 |
| REGN | Regeneron Pharmaceuticals | 809 | $452K | 0.2% | $558.71 * | $525.42 | -4.1% | COM | 75886F107 |
| ITW | Illinois Tool Works | 1,973 | $441K | 0.2% | $223.52 * | $104.95 | +95.3% | COM | 452308109 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $431K | 0.2% | $86.20 | $86.60 | — | COM | 464287457 |
| — | BlackRock Inc | 488 | $427K | 0.2% | $875.00 | $475.45 | — | COM | 09247X101 |
| KEYS | Keysight Technologies Inc W/I | 2,612 | $403K | 0.2% | $154.29 * | $67.14 | +116.1% | COM | 49338L103 |
| WMT | Wal Mart Inc. | 2,805 | $396K | 0.2% | $141.18 * | $28.49 | +53.8% | COM | 931142103 |
| TFC | Truist Financial Corp | 6,514 | $362K | 0.1% | $55.57 * | $43.74 | +7.6% | COM | 89832Q109 |
| — | Royal Dutch Shell-A ADR | 8,575 | $346K | 0.1% | $40.35 | $35.10 | — | COM | 780259206 |
| TXN | Texas Instruments Inc | 1,702 | $327K | 0.1% | $192.13 * | $101.50 | +61.8% | COM | 882508104 |
| — | Splunk Inc | 2,058 | $298K | 0.1% | $144.80 | $162.28 | — | COM | 848637104 |
| MS | Morgan Stanley | 3,254 | $298K | 0.1% | $91.58 * | $49.28 | +49.6% | COM | 617446448 |
| EXPE | Expedia Group Inc | 1,797 | $294K | 0.1% | $163.61 * | $111.79 | +52.2% | COM | 30212P303 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $285K | 0.1% | $67.03 | $62.09 | — | COM | 46434G103 |
| FAST | Fastenal Co | 5,349 | $278K | 0.1% | $51.97 * | $14.10 | +65.1% | COM | 311900104 |
| IBM | IBM Corp | 1,849 | $271K | 0.1% | $146.57 * | $100.00 | +13.4% | COM | 459200101 |
| CRM | Salesforce.Com Inc | 1,100 | $269K | 0.1% | $244.55 * | $126.20 | +80.4% | COM | 79466L302 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $268K | 0.1% | $28.70 | $26.88 | — | PFD | 117043406 |
| — | Bank of America Corp 5 Pfd | 9,766 | $267K | 0.1% | $27.34 | $26.62 | — | PFD | 06055H202 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $264K | 0.1% | $27.23 | $26.51 | — | PFD | 48128B622 |
| — | Public Storage 4.625 Pfd | 9,500 | $262K | 0.1% | $27.58 | $26.84 | — | PFD | 74460W552 |
| — | Southern Co 4.20 Pfd | 10,100 | $262K | 0.1% | $25.94 | $24.85 | — | PFD | 842587883 |
| SYY | Sysco Corp | 3,360 | $261K | 0.1% | $77.68 * | $60.02 | +18.8% | COM | 871829107 |
| — | First Republic Bank 4.25 Pfd | 9,765 | $261K | 0.1% | $26.73 | $25.60 | — | PFD | 33616C746 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $260K | 0.1% | $27.41 | $26.46 | — | PFD | 637432105 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $260K | 0.1% | $26.97 | $26.56 | — | PFD | 59156R850 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $259K | 0.1% | $26.63 | $25.81 | — | PFD | 89832Q695 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $258K | 0.1% | $27.73 | $26.54 | — | PFD | 020002812 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $257K | 0.1% | $28.72 | $28.05 | — | PFD | 65339K860 |
| COP | ConocoPhillips | 4,174 | $254K | 0.1% | $60.85 * | $41.39 | +14.0% | COM | 20825C104 |
| — | Integrys Energy 6.00 Pfd | 9,534 | $253K | 0.1% | $26.54 | $26.12 | — | PFD | 45822P204 |
| OTIS | Otis Worldwide Corp | 2,894 | $237K | 0.1% | $81.89 * | $71.71 | 0.0% | COM | 68902V107 |
| CMI | Cummins Inc | 902 | $220K | 0.1% | $243.90 * | $176.04 | +29.7% | COM | 231021106 |
| DIA | SPDR Dow Jones Indu Avg Tr | 616 | $212K | 0.1% | $344.16 | $257.79 | — | COM | 78467X109 |
| C | Citigroup Inc | 2,905 | $206K | 0.1% | $70.91 * | $56.18 | +11.6% | COM | 172967424 |
| — | Invitae Corp | 6,000 | $202K | 0.1% | $33.67 | $40.54 | — | COM | 46185L103 |
| CARS | Cars.com Inc | 12,096 | $173K | 0.1% | $14.30 * | $13.89 | 0.0% | COM | 14575E105 |
| — | DNP Select Income Fund Inc | 51,347 | $537 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |