Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $271M (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 | 47,596 | $20.43M | 7.5% | $429.13 | $235.07 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 67,645 | $18.46M | 6.8% | $272.94 * | $280.86 | 0.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 49,352 | $13.91M | 5.1% | $281.91 | $55.89 | +402.3% | COM | 594918104 |
| JPM | J P Morgan Chase | 42,801 | $7.006M | 2.6% | $163.69 * | $67.17 | +108.9% | COM | 46625H100 |
| MRK | Merck & Company | 91,540 | $6.876M | 2.5% | $75.11 * | $59.32 | +11.5% | COM | 58933Y105 |
| GOOGL | Alphabet Inc-CL A | 2,531 | $6.767M | 2.5% | $2673.65 * | $46.63 | +189.7% | COM | 02079K305 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.699M | 2.5% | $480.90 | $302.97 | — | COM | 78467Y107 |
| AAPL | Apple Inc | 47,131 | $6.669M | 2.5% | $141.50 | $88.32 | +62.9% | COM | 037833100 |
| HON | Honeywell International | 25,708 | $5.457M | 2.0% | $212.27 * | $106.98 | +81.9% | COM | 438516106 |
| AXP | American Express Co | 25,120 | $4.208M | 1.6% | $167.52 * | $71.42 | +121.6% | COM | 025816109 |
| ABBV | Abbvie Inc | 38,594 | $4.163M | 1.5% | $107.87 * | $49.65 | +95.8% | COM | 00287Y109 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 66,794 | $4.012M | 1.5% | $60.07 | $67.59 | — | COM | 464288638 |
| MBB | iShares MBS Bond ETF | 36,205 | $3.915M | 1.4% | $108.13 | $107.25 | — | COM | 464288588 |
| AVGO | Broadcom Inc | 7,975 | $3.867M | 1.4% | $484.89 * | $23.37 | +90.3% | COM | 11135F101 |
| XOM | Exxon Mobil Corp | 63,332 | $3.725M | 1.4% | $58.82 * | $47.51 | +2.0% | COM | 30231G102 |
| PFF | iShares Preferred & Income Sec ETF | 92,761 | $3.6M | 1.3% | $38.81 | $38.26 | — | COM | 464288687 |
| AMZN | Amazon.com Inc | 1,039 | $3.413M | 1.3% | $3284.89 * | $133.71 | +29.0% | COM | 023135106 |
| SRLN | SPDR Blackstone Senior Loan ETF | 73,900 | $3.401M | 1.3% | $46.02 | $46.28 | — | COM | 78467V608 |
| BMY | Bristol-Myers Squibb Co | 56,040 | $3.316M | 1.2% | $59.17 * | $48.59 | +12.8% | COM | 110122108 |
| JNJ | Johnson & Johnson | 20,428 | $3.299M | 1.2% | $161.49 * | $99.99 | +50.3% | COM | 478160104 |
| ETN | Eaton Corp PLC | 21,804 | $3.256M | 1.2% | $149.33 | $57.41 | +159.9% | COM | G29183103 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.193M | 1.2% | $394.34 | $205.28 | — | COM | 922908363 |
| TGT | Target Corp | 13,238 | $3.028M | 1.1% | $228.74 * | $79.50 | +176.6% | COM | 87612E106 |
| ABT | Abbott Laboratories | 25,457 | $3.007M | 1.1% | $118.12 * | $39.13 | +190.0% | COM | 002824100 |
| V | Visa Inc Cl-A Shares | 13,189 | $2.938M | 1.1% | $222.76 | $118.89 | +90.9% | COM | 92826C839 |
| PEP | PepsiCo Inc | 18,671 | $2.808M | 1.0% | $150.39 * | $95.69 | +41.1% | COM | 713448108 |
| IOO | iShares S&P Global 100 Fd | 39,030 | $2.777M | 1.0% | $71.15 | $59.14 | — | COM | 464287572 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2.754M | 1.0% | $109.18 | $94.11 | — | COM | 464287804 |
| PG | Procter & Gamble Co | 19,061 | $2.665M | 1.0% | $139.81 * | $78.39 | +62.4% | COM | 742718109 |
| PYPL | PayPal Holdings Inc | 10,179 | $2.649M | 1.0% | $260.24 * | $143.26 | +97.6% | COM | 70450Y103 |
| PFE | Pfizer Inc | 60,885 | $2.619M | 1.0% | $43.02 * | $20.88 | +70.8% | COM | 717081103 |
| INTC | Intel Corp | 48,340 | $2.576M | 1.0% | $53.29 * | $33.65 | +48.0% | COM | 458140100 |
| TMO | Thermo Fisher Corp | 4,335 | $2.477M | 0.9% | $571.40 * | $335.24 | +61.8% | COM | 883556102 |
| LLY | Lilly (Eli) & Co | 10,240 | $2.366M | 0.9% | $231.05 * | $83.71 | +182.7% | COM | 532457108 |
| — | US Bank 4.00 Pfd | 91,365 | $2.313M | 0.9% | $25.32 | $24.84 | — | PFD | 902973718 |
| GOOG | Alphabet Inc-CL C | 849 | $2.263M | 0.8% | $2665.49 * | $50.71 | +169.9% | COM | 02079K107 |
| — | Linde PLC | 7,630 | $2.238M | 0.8% | $293.32 | $245.01 | — | COM | G5494J103 |
| CVX | Chevron Corp | 21,882 | $2.22M | 0.8% | $101.45 * | $77.27 | +7.8% | COM | 166764100 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 19,137 | $2.205M | 0.8% | $115.22 | $115.25 | — | COM | 464287440 |
| CAT | Caterpillar Inc | 10,861 | $2.085M | 0.8% | $191.97 | $109.27 | +75.8% | COM | 149123101 |
| CSCO | Cisco Systems Inc | 36,250 | $1.973M | 0.7% | $54.43 * | $33.70 | +46.1% | COM | 17275R102 |
| EFA | iShares MSCI EAFE Index Fd | 24,880 | $1.941M | 0.7% | $78.01 | $58.10 | — | COM | 464287465 |
| QCOM | Qualcomm Inc | 14,703 | $1.896M | 0.7% | $128.95 | $84.53 | +52.4% | COM | 747525103 |
| SPTI | SPDR Interm TSY ETF | 57,061 | $1.844M | 0.7% | $32.32 | $32.88 | — | COM | 78464A672 |
| BA | Boeing Co | 8,300 | $1.826M | 0.7% | $220.00 | $165.07 | +35.1% | COM | 097023105 |
| ZBRA | Zebra Technologies Corp Cl | 3,477 | $1.792M | 0.7% | $515.39 * | $188.86 | +195.1% | COM | 989207105 |
| SJNK | SPDR Barclays ST HY Bond | 65,297 | $1.788M | 0.7% | $27.38 | $27.38 | — | COM | 78468R408 |
| HD | Home Depot Inc | 5,432 | $1.783M | 0.7% | $328.24 * | $189.97 | +55.0% | COM | 437076102 |
| CRWD | CrowdStrike Holdings Inc | 6,985 | $1.717M | 0.6% | $245.81 * | $70.14 | +267.9% | COM | 22788C105 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,275 | $1.676M | 0.6% | $50.37 | $42.10 | — | COM | 464287234 |
| KO | Coca-Cola Co | 30,716 | $1.612M | 0.6% | $52.48 * | $33.45 | +45.9% | COM | 191216100 |
| META | Facebook Inc-A | 4,532 | $1.538M | 0.6% | $339.36 * | $209.71 | +70.6% | COM | 30303M102 |
| ORLY | O'Reilly Automotive Inc | 2,481 | $1.516M | 0.6% | $611.04 * | $21.75 | +84.0% | COM | 67103H107 |
| BKNG | Booking Holdings Inc. | 618 | $1.467M | 0.5% | $2373.79 * | $1940.76 | +13.7% | COM | 09857L108 |
| GM | General Motors Co | 27,000 | $1.423M | 0.5% | $52.70 * | $28.16 | +82.1% | COM | 37045V100 |
| NEE | Nextera Energy Inc | 17,948 | $1.409M | 0.5% | $78.50 * | $63.15 | +13.8% | COM | 65339F101 |
| PAYC | Paycom Software Inc | 2,816 | $1.396M | 0.5% | $495.74 * | $357.98 | +22.0% | COM | 70432V102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 12,738 | $1.345M | 0.5% | $105.59 | $96.50 | — | COM | 92206C813 |
| FISV | Fiserv Inc | 12,143 | $1.318M | 0.5% | $108.54 * | $106.84 | +4.6% | COM | 337738108 |
| GS | Goldman Sachs Group Inc | 3,466 | $1.31M | 0.5% | $377.96 * | $228.21 | +53.3% | COM | 38141G104 |
| USHY | IShares Broad USD HY Corp Bond ETF | 30,388 | $1.261M | 0.5% | $41.50 | $41.27 | — | COM | 46435U853 |
| MA | Mastercard Inc | 3,618 | $1.258M | 0.5% | $347.71 * | $110.47 | +221.1% | COM | 57636Q104 |
| LOW | Lowe's Companies Inc | 6,080 | $1.233M | 0.5% | $202.80 * | $139.87 | +31.2% | COM | 548661107 |
| EMR | Emerson Electric Co | 12,921 | $1.217M | 0.4% | $94.19 * | $56.73 | +60.8% | COM | 291011104 |
| RTX | Raytheon Technologies Corp | 14,063 | $1.209M | 0.4% | $85.97 * | $56.26 | +37.6% | COM | 75513E101 |
| DHR | Danaher Corp | 3,906 | $1.189M | 0.4% | $304.40 * | $176.69 | +51.0% | COM | 235851102 |
| MDLZ | Mondelez International Inc | 20,258 | $1.179M | 0.4% | $58.20 * | $37.95 | +46.0% | COM | 609207105 |
| MMM | 3M Company | 6,539 | $1.147M | 0.4% | $175.41 * | $121.31 | +13.2% | COM | 88579Y101 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1.144M | 0.4% | $263.11 | $172.65 | — | COM | 464287507 |
| SCHD | Schwab US Dividend Equity ETF | 15,049 | $1.117M | 0.4% | $74.22 | $48.43 | — | COM | 808524797 |
| BAC | Bank of America Corp | 26,039 | $1.105M | 0.4% | $42.44 * | $25.30 | +42.7% | COM | 060505104 |
| EBAY | Ebay Inc | 15,800 | $1.101M | 0.4% | $69.68 * | $41.83 | +58.1% | COM | 278642103 |
| — | Walgreens Boots Alliance | 23,221 | $1.093M | 0.4% | $47.07 | $67.72 | — | COM | 931427108 |
| ILMN | Illumina Inc | 2,595 | $1.053M | 0.4% | $405.78 * | $408.59 | +12.6% | COM | 452327109 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 19,129 | $1.045M | 0.4% | $54.63 | $73.64 | — | COM | 464288646 |
| SMG | Scotts Miracle-Gro Co Cl-A | 6,973 | $1.021M | 0.4% | $146.42 * | $137.36 | 0.0% | COM | 810186106 |
| CSX | CSX Corp | 34,233 | $1.018M | 0.4% | $29.74 | $28.35 | +6.3% | COM | 126408103 |
| TT | Trane Technologies PLC | 5,874 | $1.014M | 0.4% | $172.63 * | $94.44 | +92.6% | COM | G8994E103 |
| ZBH | Zimmer Holdings Inc | 6,650 | $973K | 0.4% | $146.32 * | $141.64 | 0.0% | COM | 98956P102 |
| UPS | United Parcel Services B | 5,240 | $954K | 0.4% | $182.06 * | $90.48 | +79.9% | COM | 911312106 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $941K | 0.3% | $430.86 | $257.91 | — | COM | 464287200 |
| MRSH | Marsh & McLennan Cos Inc | 6,103 | $924K | 0.3% | $151.40 * | $113.37 | +24.9% | COM | 571748102 |
| CARR | Carrier Global | 17,460 | $904K | 0.3% | $51.78 * | $37.62 | +34.8% | COM | 14448C104 |
| USB | US Bancorp | 15,000 | $892K | 0.3% | $59.47 * | $34.56 | +35.0% | COM | 902973304 |
| CI | Cigna Corp | 4,453 | $891K | 0.3% | $200.09 | $161.03 | +24.7% | COM | 125523100 |
| PSX | Phillips 66 | 12,556 | $879K | 0.3% | $70.01 * | $58.97 | +3.8% | COM | 718546104 |
| AGG | iShares Barclays Agg Bond | 7,633 | $876K | 0.3% | $114.76 | $111.49 | — | COM | 464287226 |
| ENB | Enbridge Inc | 21,749 | $866K | 0.3% | $39.82 * | $22.85 | +29.9% | COM | 29250N105 |
| WEX | WEX INC | 4,288 | $755K | 0.3% | $176.07 * | $150.07 | +21.5% | COM | 96208T104 |
| MDXG | Mimedx Group Inc | 121,796 | $738K | 0.3% | $6.06 * | $10.06 | +12.1% | COM | 602496101 |
| SYF | Synchrony Financial | 15,068 | $737K | 0.3% | $48.91 * | $24.81 | +77.2% | COM | 87165B103 |
| AMGN | Amgen Inc | 3,320 | $706K | 0.3% | $212.65 * | $122.39 | +63.6% | COM | 031162100 |
| APD | Air Products & Chemicals | 2,710 | $694K | 0.3% | $256.09 * | $251.75 | -1.9% | COM | 009158106 |
| PH | Parker Hannifin Corp | 2,464 | $689K | 0.3% | $279.63 | $165.59 | +69.4% | COM | 701094104 |
| MDT | Medtronic PLC | 5,131 | $643K | 0.2% | $125.32 * | $64.73 | +75.3% | COM | G5960L103 |
| CRSP | CRISPR Therapeutics AG | 5,648 | $632K | 0.2% | $111.90 * | $122.31 | +2.7% | COM | H17182108 |
| DIS | Disney (Walt) Co/The | 3,679 | $622K | 0.2% | $169.07 * | $119.26 | +46.0% | COM | 254687106 |
| NVDA | NVIDIA Corp | 3,000 | $621K | 0.2% | $207.00 * | $20.72 | 0.0% | COM | 67066G104 |
| VUG | Vanguard Growth ETF | 2,089 | $606K | 0.2% | $290.09 | $112.04 | — | COM | 922908736 |
| REGN | Regeneron Pharmaceuticals | 952 | $576K | 0.2% | $605.04 * | $539.23 | +14.5% | COM | 75886F107 |
| EOG | EOG Resources Inc | 6,883 | $552K | 0.2% | $80.20 * | $53.13 | +10.7% | COM | 26875P101 |
| TRV | Travelers Companies Inc | 3,580 | $544K | 0.2% | $151.96 * | $102.46 | +38.4% | COM | 89417E109 |
| CMG | Chipotle Mexican Grill Inc | 291 | $529K | 0.2% | $1817.87 * | $8.46 | +329.9% | COM | 169656105 |
| AVY | Avery Dennison Corp | 2,506 | $519K | 0.2% | $207.10 * | $102.74 | +93.6% | COM | 053611109 |
| ROP | Roper Industries | 1,162 | $518K | 0.2% | $445.78 * | $355.45 | +31.2% | COM | 776696106 |
| WHR | Whirlpool Corp | 2,300 | $469K | 0.2% | $203.91 * | $114.44 | +91.6% | COM | 963320106 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $431K | 0.2% | $86.20 | $86.60 | — | COM | 464287457 |
| KEYS | Keysight Technologies Inc W/I | 2,544 | $418K | 0.2% | $164.31 * | $67.14 | +150.0% | COM | 49338L103 |
| — | BlackRock Inc | 488 | $409K | 0.2% | $838.11 | $475.45 | — | COM | 09247X101 |
| ITW | Illinois Tool Works | 1,973 | $408K | 0.2% | $206.79 | $104.95 | +93.3% | COM | 452308109 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 13,040 | $400K | 0.1% | $30.67 | $30.67 | — | COM | 78468R200 |
| ANGL | Fallen Angel High Yield ETF | 11,830 | $391K | 0.1% | $33.05 | $33.05 | — | COM | 92189F437 |
| — | Royal Dutch Shell-A ADR | 8,575 | $382K | 0.1% | $44.55 | $35.10 | — | COM | 780259206 |
| WMT | Wal Mart Inc. | 2,705 | $377K | 0.1% | $139.37 * | $28.49 | +59.6% | COM | 931142103 |
| VZ | Verizon Communications Inc | 6,663 | $360K | 0.1% | $54.03 * | $34.77 | +21.7% | COM | 92343V104 |
| SPTL | SPDR Port Long Term Treasury ETF | 8,715 | $360K | 0.1% | $41.31 | $41.31 | — | COM | 78464A664 |
| OTIS | Otis Worldwide Corp | 4,123 | $339K | 0.1% | $82.22 | $74.83 | +9.8% | COM | 68902V107 |
| CRM | Salesforce.Com Inc | 1,208 | $328K | 0.1% | $271.52 * | $137.35 | +82.7% | COM | 79466L302 |
| TXN | Texas Instruments Inc | 1,667 | $320K | 0.1% | $191.96 * | $101.50 | +65.5% | COM | 882508104 |
| MS | Morgan Stanley | 3,247 | $316K | 0.1% | $97.32 * | $49.28 | +73.9% | COM | 617446448 |
| — | Splunk Inc | 2,126 | $308K | 0.1% | $144.87 | $161.72 | — | COM | 848637104 |
| FAST | Fastenal Co | 5,587 | $288K | 0.1% | $51.55 * | $14.54 | +67.9% | COM | 311900104 |
| EXPE | Expedia Group Inc | 1,747 | $286K | 0.1% | $163.71 * | $111.79 | +37.2% | COM | 30212P303 |
| COP | ConocoPhillips | 4,168 | $282K | 0.1% | $67.66 * | $41.39 | +19.1% | COM | 20825C104 |
| AVB | Avalonbay Communities | 1,255 | $278K | 0.1% | $221.51 * | $145.90 | +32.2% | COM | 053484101 |
| HPQ | HP Inc | 10,152 | $278K | 0.1% | $27.38 * | $24.60 | 0.0% | COM | 40434L105 |
| OGN | Organon & Company | 8,218 | $269K | 0.1% | $32.73 * | $26.28 | 0.0% | COM | 68622V106 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $265K | 0.1% | $28.38 | $26.88 | — | PFD | 117043406 |
| SYY | Sysco Corp | 3,360 | $264K | 0.1% | $78.57 * | $60.02 | +12.9% | COM | 871829107 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $263K | 0.1% | $61.85 | $62.09 | — | COM | 46434G103 |
| — | Bank of America Corp 5 Pfd | 9,766 | $261K | 0.1% | $26.73 | $26.62 | — | PFD | 06055H202 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $259K | 0.1% | $26.63 | $25.81 | — | PFD | 89832Q695 |
| — | Southern Co 4.20 Pfd | 10,100 | $259K | 0.1% | $25.64 | $24.85 | — | PFD | 842587883 |
| — | Public Storage 4.625 Pfd | 9,500 | $259K | 0.1% | $27.26 | $26.84 | — | PFD | 74460W552 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $259K | 0.1% | $26.87 | $26.56 | — | PFD | 59156R850 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $259K | 0.1% | $27.30 | $26.46 | — | PFD | 637432105 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $256K | 0.1% | $27.51 | $26.54 | — | PFD | 020002812 |
| IBM | IBM Corp | 1,843 | $256K | 0.1% | $138.90 * | $100.00 | +12.1% | COM | 459200101 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $254K | 0.1% | $26.20 | $26.51 | — | PFD | 48128B622 |
| — | Integrys Energy 6.00 Pfd | 9,534 | $254K | 0.1% | $26.64 | $26.12 | — | PFD | 45822P204 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $250K | 0.1% | $27.94 | $28.05 | — | PFD | 65339K860 |
| — | First Republic Bank 4.25 Pfd | 9,765 | $246K | 0.1% | $25.19 | $25.60 | — | PFD | 33616C746 |
| C | Citigroup Inc | 2,905 | $204K | 0.1% | $70.22 * | $56.18 | +6.2% | COM | 172967424 |
| TFC | Truist Financial Corp | 3,461 | $203K | 0.1% | $58.65 * | $43.74 | +3.2% | COM | 89832Q109 |
| CMI | Cummins Inc | 899 | $202K | 0.1% | $224.69 * | $176.04 | +19.5% | COM | 231021106 |
| CARS | Cars.com Inc | 11,980 | $152K | 0.1% | $12.69 | $13.89 | -8.9% | COM | 14575E105 |
| — | DNP Select Income Fund Inc | 51,517 | $549 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |