Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $300M (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 | 47,061 | $22.35M | 7.4% | $474.96 | $235.07 | — | COM | 78462F103 |
| BRK/B | Berkshire Hathaway Cl B | 67,645 | $20.23M | 6.7% | $299.00 * | $280.86 | +2.0% | COM | 084670702 |
| MSFT | Microsoft Corp | 49,126 | $16.52M | 5.5% | $336.32 * | $55.89 | +460.7% | COM | 594918104 |
| AGG | iShares Barclays Agg Bond | 99,185 | $11.31M | 3.8% | $114.08 | $113.88 | — | COM | 464287226 |
| AAPL | Apple Inc | 47,124 | $8.368M | 2.8% | $177.57 * | $88.32 | +75.2% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 2,697 | $7.813M | 2.6% | $2896.92 * | $52.55 | +172.0% | COM | 02079K305 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $7.211M | 2.4% | $517.66 | $302.97 | — | COM | 78467Y107 |
| MRK | Merck & Company | 91,850 | $7.039M | 2.3% | $76.64 * | $59.32 | +17.8% | COM | 58933Y105 |
| JPM | J P Morgan Chase | 42,449 | $6.722M | 2.2% | $158.35 * | $67.17 | +120.1% | COM | 46625H100 |
| HON | Honeywell International | 25,716 | $5.362M | 1.8% | $208.51 * | $106.98 | +73.0% | COM | 438516106 |
| AVGO | Broadcom Inc | 7,969 | $5.303M | 1.8% | $665.45 * | $23.37 | +121.6% | COM | 11135F101 |
| ABBV | Abbvie Inc | 38,308 | $5.187M | 1.7% | $135.40 * | $49.65 | +104.8% | COM | 00287Y109 |
| AXP | American Express Co | 25,866 | $4.232M | 1.4% | $163.61 | $74.02 | +118.6% | COM | 025816109 |
| ETN | Eaton Corp PLC | 21,783 | $3.765M | 1.3% | $172.84 * | $57.41 | +170.8% | COM | G29183103 |
| XOM | Exxon Mobil Corp | 61,165 | $3.743M | 1.2% | $61.20 * | $47.51 | +13.5% | COM | 30231G102 |
| PFF | iShares Preferred & Income Sec ETF | 93,560 | $3.689M | 1.2% | $39.43 | $38.26 | — | COM | 464288687 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 62,094 | $3.68M | 1.2% | $59.26 | $67.59 | — | COM | 464288638 |
| PFE | Pfizer Inc | 60,871 | $3.594M | 1.2% | $59.04 * | $20.88 | +92.7% | COM | 717081103 |
| ABT | Abbott Laboratories | 25,187 | $3.545M | 1.2% | $140.75 * | $39.13 | +203.4% | COM | 002824100 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.535M | 1.2% | $436.58 | $205.28 | — | COM | 922908363 |
| AMZN | Amazon.com Inc | 1,056 | $3.521M | 1.2% | $3334.28 * | $134.31 | +27.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 20,508 | $3.508M | 1.2% | $171.06 * | $99.99 | +45.1% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co | 56,040 | $3.494M | 1.2% | $62.35 * | $48.59 | +1.3% | COM | 110122108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 75,347 | $3.438M | 1.1% | $45.63 | $46.27 | — | COM | 78467V608 |
| PEP | PepsiCo Inc | 19,150 | $3.327M | 1.1% | $173.73 * | $96.88 | +48.1% | COM | 713448108 |
| QCOM | Qualcomm Inc | 18,072 | $3.305M | 1.1% | $182.88 * | $96.00 | +52.1% | COM | 747525103 |
| MBB | iShares MBS Bond ETF | 29,200 | $3.137M | 1.0% | $107.43 | $107.25 | — | COM | 464288588 |
| PG | Procter & Gamble Co | 18,978 | $3.104M | 1.0% | $163.56 * | $78.39 | +71.1% | COM | 742718109 |
| TGT | Target Corp | 13,188 | $3.052M | 1.0% | $231.42 * | $79.50 | +169.4% | COM | 87612E106 |
| IOO | iShares S&P Global 100 Fd | 39,030 | $3.045M | 1.0% | $78.02 | $59.14 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 13,464 | $2.918M | 1.0% | $216.73 * | $120.71 | +72.4% | COM | 92826C839 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2.888M | 1.0% | $114.49 | $94.11 | — | COM | 464287804 |
| TMO | Thermo Fisher Corp | 4,320 | $2.882M | 1.0% | $667.13 * | $335.24 | +84.1% | COM | 883556102 |
| LLY | Lilly (Eli) & Co | 10,240 | $2.828M | 0.9% | $276.17 * | $83.71 | +191.3% | COM | 532457108 |
| — | Linde PLC | 7,621 | $2.64M | 0.9% | $346.41 | $245.01 | — | COM | G5494J103 |
| CVX | Chevron Corp | 22,412 | $2.63M | 0.9% | $117.35 * | $77.71 | +23.7% | COM | 166764100 |
| — | US Bank 4.00 Pfd | 100,365 | $2.53M | 0.8% | $25.21 | $24.87 | — | PFD | 902973718 |
| GOOG | Alphabet Inc-CL C | 849 | $2.457M | 0.8% | $2893.99 * | $50.71 | +182.9% | COM | 02079K107 |
| CSCO | Cisco Systems Inc | 36,169 | $2.292M | 0.8% | $63.37 * | $33.70 | +49.8% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp Cl | 3,824 | $2.276M | 0.8% | $595.19 * | $223.24 | +154.3% | COM | 989207105 |
| HD | Home Depot Inc | 5,430 | $2.254M | 0.8% | $415.10 * | $189.97 | +80.6% | COM | 437076102 |
| CAT | Caterpillar Inc | 10,844 | $2.242M | 0.7% | $206.75 * | $109.27 | +70.8% | COM | 149123101 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,665 | $2.031M | 0.7% | $114.97 | $115.25 | — | COM | 464287440 |
| EFA | iShares MSCI EAFE Index Fd | 24,880 | $1.958M | 0.7% | $78.70 | $58.10 | — | COM | 464287465 |
| KO | Coca-Cola Co | 30,663 | $1.816M | 0.6% | $59.22 * | $33.45 | +47.0% | COM | 191216100 |
| PYPL | PayPal Holdings Inc | 9,125 | $1.721M | 0.6% | $188.60 * | $143.26 | +50.7% | COM | 70450Y103 |
| SPTI | SPDR Interm TSY ETF | 53,053 | $1.7M | 0.6% | $32.04 | $32.88 | — | COM | 78464A672 |
| NEE | Nextera Energy Inc | 18,148 | $1.694M | 0.6% | $93.34 * | $63.31 | +22.2% | COM | 65339F101 |
| BA | Boeing Co | 8,296 | $1.67M | 0.6% | $201.30 * | $165.07 | +28.0% | COM | 097023105 |
| SJNK | SPDR Barclays ST HY Bond | 60,690 | $1.648M | 0.5% | $27.15 | $27.38 | — | COM | 78468R408 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,275 | $1.625M | 0.5% | $48.84 | $42.10 | — | COM | 464287234 |
| INTC | Intel Corp | 31,020 | $1.598M | 0.5% | $51.52 * | $33.65 | +40.5% | COM | 458140100 |
| GM | General Motors Co | 27,000 | $1.583M | 0.5% | $58.63 * | $28.16 | +100.1% | COM | 37045V100 |
| LOW | Lowe's Companies Inc | 6,080 | $1.572M | 0.5% | $258.55 * | $139.87 | +57.2% | COM | 548661107 |
| META | Meta Platforms Inc. | 4,552 | $1.531M | 0.5% | $336.34 | $209.71 | +57.2% | COM | 30303M102 |
| ORLY | O'Reilly Automotive Inc | 2,044 | $1.444M | 0.5% | $706.46 * | $21.75 | +99.0% | COM | 67103H107 |
| BKNG | Booking Holdings Inc. | 597 | $1.432M | 0.5% | $2398.66 * | $1940.76 | +20.2% | COM | 09857L108 |
| SCHD | Schwab US Dividend Equity ETF | 17,571 | $1.42M | 0.5% | $80.81 | $53.08 | — | COM | 808524797 |
| CRWD | CrowdStrike Holdings Inc | 6,845 | $1.402M | 0.5% | $204.82 * | $70.14 | +247.3% | COM | 22788C105 |
| MDLZ | Mondelez International Inc | 20,251 | $1.343M | 0.4% | $66.32 * | $37.95 | +45.7% | COM | 609207105 |
| GS | Goldman Sachs Group Inc | 3,460 | $1.324M | 0.4% | $382.66 * | $228.21 | +56.2% | COM | 38141G104 |
| MA | Mastercard Inc | 3,618 | $1.3M | 0.4% | $359.31 * | $110.47 | +205.8% | COM | 57636Q104 |
| CSX | CSX Corp | 34,204 | $1.286M | 0.4% | $37.60 * | $28.35 | +17.4% | COM | 126408103 |
| DHR | Danaher Corp | 3,881 | $1.277M | 0.4% | $329.04 * | $176.69 | +52.9% | COM | 235851102 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 11,702 | $1.239M | 0.4% | $105.88 | $96.50 | — | COM | 92206C813 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1.231M | 0.4% | $283.12 | $172.65 | — | COM | 464287507 |
| RTX | Raytheon Technologies Corp | 14,108 | $1.214M | 0.4% | $86.05 * | $56.26 | +41.0% | COM | 75513E101 |
| SMG | Scotts Miracle-Gro Co Cl-A | 7,484 | $1.205M | 0.4% | $161.01 * | $136.87 | -4.9% | COM | 810186106 |
| EMR | Emerson Electric Co | 12,899 | $1.199M | 0.4% | $92.95 * | $56.73 | +52.5% | COM | 291011104 |
| TT | Trane Technologies PLC | 5,874 | $1.187M | 0.4% | $202.08 * | $94.44 | +89.1% | COM | G8994E103 |
| PAYC | Paycom Software Inc | 2,841 | $1.18M | 0.4% | $415.35 * | $357.98 | +29.6% | COM | 70432V102 |
| — | Walgreens Boots Alliance | 22,371 | $1.167M | 0.4% | $52.17 | $67.72 | — | COM | 931427108 |
| USHY | IShares Broad USD HY Corp Bond ETF | 28,104 | $1.158M | 0.4% | $41.20 | $41.27 | — | COM | 46435U853 |
| BAC | Bank of America Corp | 26,017 | $1.157M | 0.4% | $44.47 * | $25.30 | +62.2% | COM | 060505104 |
| UPS | United Parcel Services B | 5,233 | $1.122M | 0.4% | $214.41 * | $90.48 | +86.3% | COM | 911312106 |
| MRSH | Marsh & McLennan Cos Inc | 6,091 | $1.059M | 0.4% | $173.86 * | $113.37 | +37.8% | COM | 571748102 |
| EBAY | Ebay Inc | 15,787 | $1.05M | 0.3% | $66.51 | $41.83 | +57.8% | COM | 278642103 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $1.042M | 0.3% | $477.11 | $257.91 | — | COM | 464287200 |
| CI | Cigna Corp | 4,453 | $1.023M | 0.3% | $229.73 * | $161.03 | +22.5% | COM | 125523100 |
| ILMN | Illumina Inc | 2,655 | $1.01M | 0.3% | $380.41 | $407.92 | -7.1% | COM | 452327109 |
| PLUG | Plug Power Inc | 34,948 | $987K | 0.3% | $28.24 * | $34.60 | 0.0% | COM | 72919P202 |
| MMM | 3M Company | 5,418 | $962K | 0.3% | $177.56 * | $121.31 | +4.9% | COM | 88579Y101 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 17,816 | $960K | 0.3% | $53.88 | $73.64 | — | COM | 464288646 |
| CARR | Carrier Global | 17,450 | $946K | 0.3% | $54.21 * | $37.62 | +35.4% | COM | 14448C104 |
| PSX | Phillips 66 | 12,418 | $900K | 0.3% | $72.48 * | $58.97 | +9.8% | COM | 718546104 |
| NVDA | NVIDIA Corp | 3,000 | $882K | 0.3% | $294.00 * | $20.72 | +32.5% | COM | 67066G104 |
| ZBH | Zimmer Holdings Inc | 6,650 | $845K | 0.3% | $127.07 | $141.64 | -10.9% | COM | 98956P102 |
| USB | US Bancorp | 15,000 | $843K | 0.3% | $56.20 * | $34.56 | +41.3% | COM | 902973304 |
| APD | Air Products & Chemicals | 2,710 | $825K | 0.3% | $304.43 * | $251.75 | +4.7% | COM | 009158106 |
| PH | Parker Hannifin Corp | 2,450 | $779K | 0.3% | $317.96 * | $165.59 | +76.8% | COM | 701094104 |
| MDXG | Mimedx Group Inc | 127,388 | $769K | 0.3% | $6.04 * | $9.92 | -30.0% | COM | 602496101 |
| AMGN | Amgen Inc | 3,297 | $742K | 0.2% | $225.05 * | $122.39 | +51.3% | COM | 031162100 |
| SYF | Synchrony Financial | 15,068 | $699K | 0.2% | $46.39 * | $24.81 | +76.1% | COM | 87165B103 |
| VUG | Vanguard Growth ETF | 2,089 | $670K | 0.2% | $320.73 | $112.04 | — | COM | 922908736 |
| ENB | Enbridge Inc | 16,850 | $658K | 0.2% | $39.05 * | $22.85 | +34.2% | COM | 29250N105 |
| STIP | iShares 0-5yr TIPS Bond ETF | 5,918 | $627K | 0.2% | $105.95 | $105.95 | — | COM | 46429B747 |
| EOG | EOG Resources Inc | 6,883 | $611K | 0.2% | $88.77 * | $53.13 | +38.0% | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals | 952 | $601K | 0.2% | $631.30 * | $539.23 | +13.4% | COM | 75886F107 |
| ROP | Roper Industries | 1,162 | $572K | 0.2% | $492.25 * | $355.45 | +30.5% | COM | 776696106 |
| DIS | Disney (Walt) Co/The | 3,614 | $560K | 0.2% | $154.95 | $119.26 | +32.3% | COM | 254687106 |
| TRV | Travelers Companies Inc | 3,563 | $557K | 0.2% | $156.33 * | $102.46 | +40.4% | COM | 89417E109 |
| AVY | Avery Dennison Corp | 2,506 | $543K | 0.2% | $216.68 * | $102.74 | +93.6% | COM | 053611109 |
| WHR | Whirlpool Corp | 2,300 | $540K | 0.2% | $234.78 * | $114.44 | +91.9% | COM | 963320106 |
| KEYS | Keysight Technologies Inc W/I | 2,544 | $525K | 0.2% | $206.37 * | $67.14 | +178.6% | COM | 49338L103 |
| MDT | Medtronic PLC | 4,861 | $503K | 0.2% | $103.48 | $64.73 | +57.6% | COM | G5960L103 |
| CMG | Chipotle Mexican Grill Inc | 276 | $483K | 0.2% | $1750.00 * | $8.46 | +316.1% | COM | 169656105 |
| CMI | Cummins Inc | 2,068 | $451K | 0.2% | $218.09 * | $192.88 | +6.7% | COM | 231021106 |
| — | BlackRock Inc | 488 | $447K | 0.1% | $915.98 | $475.45 | — | COM | 09247X101 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $428K | 0.1% | $85.60 | $86.60 | — | COM | 464287457 |
| BE | Bloom Energy Corp | 18,850 | $413K | 0.1% | $21.91 * | $25.29 | 0.0% | COM | 093712107 |
| WMT | Wal Mart Inc. | 2,681 | $388K | 0.1% | $144.72 * | $28.49 | +58.6% | COM | 931142103 |
| HPQ | HP Inc | 10,098 | $380K | 0.1% | $37.63 * | $24.60 | +14.6% | COM | 40434L105 |
| — | Royal Dutch Shell-A ADR | 8,575 | $372K | 0.1% | $43.38 | $35.10 | — | COM | 780259206 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 12,129 | $371K | 0.1% | $30.59 | $30.67 | — | COM | 78468R200 |
| ITW | Illinois Tool Works | 1,498 | $370K | 0.1% | $247.00 * | $104.95 | +100.4% | COM | 452308109 |
| ANGL | Fallen Angel High Yield ETF | 11,005 | $363K | 0.1% | $32.99 | $33.05 | — | COM | 92189F437 |
| FAST | Fastenal Co | 5,547 | $355K | 0.1% | $64.00 * | $14.54 | +83.4% | COM | 311900104 |
| VZ | Verizon Communications Inc | 6,607 | $343K | 0.1% | $51.91 * | $34.77 | +16.1% | COM | 92343V104 |
| SPTL | SPDR Port Long Term Treasury ETF | 8,095 | $341K | 0.1% | $42.12 | $41.31 | — | COM | 78464A664 |
| OTIS | Otis Worldwide Corp | 3,874 | $337K | 0.1% | $86.99 * | $74.83 | +4.8% | COM | 68902V107 |
| IBM | IBM Corp | 2,399 | $321K | 0.1% | $133.81 * | $101.51 | +4.9% | COM | 459200101 |
| MS | Morgan Stanley | 3,239 | $318K | 0.1% | $98.18 * | $49.28 | +76.1% | COM | 617446448 |
| EXPE | Expedia Group Inc | 1,747 | $316K | 0.1% | $180.88 * | $111.79 | +50.8% | COM | 30212P303 |
| AVB | Avalonbay Communities | 1,251 | $316K | 0.1% | $252.60 * | $145.90 | +41.4% | COM | 053484101 |
| TXN | Texas Instruments Inc | 1,633 | $308K | 0.1% | $188.61 * | $101.50 | +67.6% | COM | 882508104 |
| COP | ConocoPhillips | 4,127 | $298K | 0.1% | $72.21 * | $41.39 | +51.3% | COM | 20825C104 |
| CRM | Salesforce.Com Inc | 1,102 | $280K | 0.1% | $254.08 * | $137.35 | +102.1% | COM | 79466L302 |
| — | Southern Co 4.20 Pfd | 10,100 | $263K | 0.1% | $26.04 | $24.85 | — | PFD | 842587883 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $259K | 0.1% | $27.30 | $26.46 | — | PFD | 637432105 |
| — | Bank of America Corp 5 Pfd | 9,766 | $259K | 0.1% | $26.52 | $26.62 | — | PFD | 06055H202 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $259K | 0.1% | $26.63 | $25.81 | — | PFD | 89832Q695 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $258K | 0.1% | $26.76 | $26.56 | — | PFD | 59156R850 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $256K | 0.1% | $26.41 | $26.51 | — | PFD | 48128B622 |
| — | Public Storage 4.625 Pfd | 9,500 | $255K | 0.1% | $26.84 | $26.84 | — | PFD | 74460W552 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $255K | 0.1% | $59.97 | $62.09 | — | COM | 46434G103 |
| — | Arch Cap Grp Ltd. 4.55 Pfd | 9,700 | $251K | 0.1% | $25.88 | $25.88 | — | PFD | 03939A404 |
| — | 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 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $249K | 0.1% | $27.83 | $28.05 | — | PFD | 65339K860 |
| OGN | Organon & Company | 8,156 | $248K | 0.1% | $30.41 * | $26.28 | +2.6% | COM | 68622V106 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $248K | 0.1% | $26.65 | $26.54 | — | PFD | 020002812 |
| SYY | Sysco Corp | 3,035 | $238K | 0.1% | $78.42 * | $60.02 | +14.6% | COM | 871829107 |
| — | Splunk Inc | 1,925 | $223K | 0.1% | $115.84 | $161.72 | — | COM | 848637104 |
| TFC | Truist Financial Corp | 3,454 | $202K | 0.1% | $58.48 * | $43.74 | +13.7% | COM | 89832Q109 |
| PPG | PPG Industries Inc | 1,163 | $201K | 0.1% | $172.83 * | $147.48 | 0.0% | COM | 693506107 |
| — | DNP Select Income Fund Inc | 51,689 | $562 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |