Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | iShares Barclays Agg Bond | 221,148 | $23.68M | 8.7% | $107.10 | $110.14 | — | COM | 464287226 |
| SPY | SPDR S & P 500 ETF Trust | 47,061 | $21.25M | 7.8% | $451.65 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 49,590 | $15.29M | 5.6% | $308.31 * | $55.89 | +421.3% | COM | 594918104 |
| AAPL | Apple Inc | 47,760 | $8.339M | 3.1% | $174.60 * | $89.34 | +84.5% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 2,814 | $7.827M | 2.9% | $2781.45 * | $55.97 | +140.8% | COM | 02079K305 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $6.832M | 2.5% | $490.45 | $302.97 | — | COM | 78467Y107 |
| JPM | J P Morgan Chase | 43,054 | $5.869M | 2.1% | $136.32 | $68.10 | +96.3% | COM | 46625H100 |
| ABBV | Abbvie Inc | 35,889 | $5.818M | 2.1% | $162.11 * | $49.65 | +154.6% | COM | 00287Y109 |
| AVGO | Broadcom Inc | 8,107 | $5.105M | 1.9% | $629.70 * | $23.91 | +130.4% | COM | 11135F101 |
| HON | Honeywell International | 25,894 | $5.038M | 1.8% | $194.56 * | $106.98 | +59.2% | COM | 438516106 |
| AXP | American Express Co | 26,274 | $4.913M | 1.8% | $186.99 * | $75.54 | +127.4% | COM | 025816109 |
| BMY | Bristol-Myers Squibb Co | 56,390 | $4.118M | 1.5% | $73.03 * | $48.59 | +17.0% | COM | 110122108 |
| JNK | SPDR BBG Barclays High Yld Bond | 39,991 | $4.099M | 1.5% | $102.50 | $102.50 | — | COM | 78468R622 |
| AMZN | Amazon.com Inc | 1,165 | $3.798M | 1.4% | $3260.09 * | $136.20 | +13.4% | COM | 023135106 |
| JNJ | Johnson & Johnson | 21,350 | $3.784M | 1.4% | $177.24 * | $102.04 | +48.8% | COM | 478160104 |
| XOM | Exxon Mobil Corp | 44,955 | $3.713M | 1.4% | $82.59 * | $47.51 | +42.9% | COM | 30231G102 |
| CVX | Chevron Corp | 21,935 | $3.572M | 1.3% | $162.84 * | $77.71 | +58.0% | COM | 166764100 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $3.362M | 1.2% | $415.22 | $205.28 | — | COM | 922908363 |
| ETN | Eaton Corp PLC | 21,774 | $3.304M | 1.2% | $151.74 * | $57.41 | +156.6% | COM | G29183103 |
| PEP | PepsiCo Inc | 19,312 | $3.232M | 1.2% | $167.36 * | $96.88 | +53.2% | COM | 713448108 |
| SRLN | SPDR Blackstone Senior Loan ETF | 71,453 | $3.213M | 1.2% | $44.97 | $46.27 | — | COM | 78467V608 |
| PFE | Pfizer Inc | 60,898 | $3.153M | 1.2% | $51.78 * | $20.88 | +103.4% | COM | 717081103 |
| IOO | iShares S&P Global 100 Fd | 40,730 | $3.098M | 1.1% | $76.06 | $59.85 | — | COM | 464287572 |
| V | Visa Inc Cl-A Shares | 13,701 | $3.038M | 1.1% | $221.74 * | $122.26 | +71.8% | COM | 92826C839 |
| ABT | Abbott Laboratories | 25,287 | $2.993M | 1.1% | $118.36 * | $39.13 | +194.8% | COM | 002824100 |
| LLY | Lilly (Eli) & Co | 10,325 | $2.957M | 1.1% | $286.39 * | $83.71 | +196.8% | COM | 532457108 |
| PG | Procter & Gamble Co | 19,058 | $2.912M | 1.1% | $152.80 * | $78.39 | +81.3% | COM | 742718109 |
| QCOM | Qualcomm Inc | 18,434 | $2.817M | 1.0% | $152.82 | $97.13 | +58.1% | COM | 747525103 |
| TGT | Target Corp | 13,075 | $2.775M | 1.0% | $212.24 * | $79.50 | +140.7% | COM | 87612E106 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 49,664 | $2.725M | 1.0% | $54.87 | $67.59 | — | COM | 464288638 |
| IJR | iShares S&P SmallCap 600 | 25,224 | $2.721M | 1.0% | $107.87 | $94.11 | — | COM | 464287804 |
| TMO | Thermo Fisher Corp | 4,320 | $2.552M | 0.9% | $590.74 * | $335.24 | +69.5% | COM | 883556102 |
| — | Linde PLC | 7,708 | $2.462M | 0.9% | $319.41 | $245.85 | — | COM | G5494J103 |
| CAT | Caterpillar Inc | 10,853 | $2.418M | 0.9% | $222.80 * | $109.27 | +78.9% | COM | 149123101 |
| GOOG | Alphabet Inc-CL C | 855 | $2.388M | 0.9% | $2792.98 * | $50.71 | +166.1% | COM | 02079K107 |
| MBB | iShares MBS Bond ETF | 23,140 | $2.357M | 0.9% | $101.86 | $107.25 | — | COM | 464288588 |
| — | US Bank 4.00 Pfd | 100,365 | $2.069M | 0.8% | $20.61 | $24.87 | — | PFD | 902973718 |
| KO | Coca-Cola Co | 30,663 | $1.901M | 0.7% | $62.00 * | $33.45 | +61.6% | COM | 191216100 |
| EFA | iShares MSCI EAFE Index Fd | 25,680 | $1.89M | 0.7% | $73.60 | $58.58 | — | COM | 464287465 |
| ZBRA | Zebra Technologies Corp Cl | 3,969 | $1.642M | 0.6% | $413.71 * | $231.87 | +98.1% | COM | 989207105 |
| HD | Home Depot Inc | 5,437 | $1.627M | 0.6% | $299.25 * | $189.97 | +65.3% | COM | 437076102 |
| BA | Boeing Co | 8,296 | $1.589M | 0.6% | $191.54 * | $165.07 | +21.6% | COM | 097023105 |
| CRWD | CrowdStrike Holdings Inc | 6,995 | $1.588M | 0.6% | $227.02 * | $72.64 | +156.6% | COM | 22788C105 |
| NEE | Nextera Energy Inc | 18,248 | $1.546M | 0.6% | $84.72 * | $63.31 | +13.8% | COM | 65339F101 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,975 | $1.534M | 0.6% | $45.15 | $42.17 | — | COM | 464287234 |
| INTC | Intel Corp | 30,924 | $1.533M | 0.6% | $49.57 * | $33.65 | +37.2% | COM | 458140100 |
| CSCO | Cisco Systems Inc | 26,923 | $1.501M | 0.5% | $55.75 * | $33.70 | +49.2% | COM | 17275R102 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,961 | $1.5M | 0.5% | $107.44 | $115.25 | — | COM | 464287440 |
| BKNG | Booking Holdings Inc. | 621 | $1.458M | 0.5% | $2347.83 * | $1954.58 | +17.6% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 14,564 | $1.443M | 0.5% | $99.08 * | $57.21 | +51.7% | COM | 75513E101 |
| ORLY | O'Reilly Automotive Inc | 2,074 | $1.421M | 0.5% | $685.15 * | $22.08 | +102.3% | COM | 67103H107 |
| MRK | Merck & Company | 17,300 | $1.419M | 0.5% | $82.02 * | $59.32 | +17.8% | COM | 58933Y105 |
| SCHD | Schwab US Dividend Equity ETF | 17,571 | $1.386M | 0.5% | $78.88 | $53.08 | — | COM | 808524797 |
| MA | Mastercard Inc | 3,763 | $1.345M | 0.5% | $357.43 | $119.76 | +193.6% | COM | 57636Q104 |
| CSX | CSX Corp | 34,642 | $1.297M | 0.5% | $37.44 * | $28.41 | +17.9% | COM | 126408103 |
| EMR | Emerson Electric Co | 13,112 | $1.286M | 0.5% | $98.08 * | $57.23 | +52.8% | COM | 291011104 |
| SPTI | SPDR Interm TSY ETF | 42,251 | $1.28M | 0.5% | $30.30 | $32.88 | — | COM | 78464A672 |
| SJNK | SPDR Barclays ST HY Bond | 48,612 | $1.276M | 0.5% | $26.25 | $27.38 | — | COM | 78468R408 |
| DIS | Disney (Walt) Co/The | 9,020 | $1.237M | 0.5% | $137.14 * | $132.43 | +6.7% | COM | 254687106 |
| LOW | Lowe's Companies Inc | 6,080 | $1.229M | 0.4% | $202.14 * | $139.87 | +52.5% | COM | 548661107 |
| GM | General Motors Co | 27,000 | $1.181M | 0.4% | $43.74 * | $28.16 | +71.1% | COM | 37045V100 |
| IJH | iShares S&P Midcap 400 | 4,348 | $1.167M | 0.4% | $268.40 | $172.65 | — | COM | 464287507 |
| PLUG | Plug Power Inc | 40,448 | $1.157M | 0.4% | $28.60 * | $33.13 | -28.1% | COM | 72919P202 |
| DHR | Danaher Corp | 3,890 | $1.141M | 0.4% | $293.32 * | $176.69 | +39.1% | COM | 235851102 |
| UPS | United Parcel Services B | 5,233 | $1.122M | 0.4% | $214.41 * | $90.48 | +95.8% | COM | 911312106 |
| PSX | Phillips 66 | 12,868 | $1.112M | 0.4% | $86.42 * | $59.45 | +22.5% | COM | 718546104 |
| PAYC | Paycom Software Inc | 3,141 | $1.088M | 0.4% | $346.39 * | $355.19 | -7.5% | COM | 70432V102 |
| BAC | Bank of America Corp | 26,063 | $1.074M | 0.4% | $41.21 | $25.30 | +61.4% | COM | 060505104 |
| CI | Cigna Corp | 4,453 | $1.067M | 0.4% | $239.61 * | $161.03 | +35.6% | COM | 125523100 |
| MRSH | Marsh & McLennan Cos Inc | 6,241 | $1.064M | 0.4% | $170.49 * | $114.22 | +30.1% | COM | 571748102 |
| GS | Goldman Sachs Group Inc | 3,215 | $1.061M | 0.4% | $330.02 * | $228.21 | +40.1% | COM | 38141G104 |
| PYPL | PayPal Holdings Inc | 9,160 | $1.059M | 0.4% | $115.61 * | $143.26 | -7.3% | COM | 70450Y103 |
| — | Walgreens Boots Alliance | 22,246 | $996K | 0.4% | $44.77 | $67.72 | — | COM | 931427108 |
| IVV | iShares Core S&P 500 ETF | 2,184 | $991K | 0.4% | $453.75 | $257.91 | — | COM | 464287200 |
| SMG | Scotts Miracle-Gro Co Cl-A | 7,424 | $913K | 0.3% | $122.98 * | $136.87 | -13.6% | COM | 810186106 |
| TT | Trane Technologies PLC | 5,864 | $895K | 0.3% | $152.63 * | $94.44 | +64.9% | COM | G8994E103 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 9,287 | $870K | 0.3% | $93.68 | $96.50 | — | COM | 92206C813 |
| IBM | IBM Corp | 6,421 | $835K | 0.3% | $130.04 * | $108.14 | +3.7% | COM | 459200101 |
| MMM | 3M Company | 5,551 | $826K | 0.3% | $148.80 * | $121.15 | -5.4% | COM | 88579Y101 |
| MDLZ | Mondelez International Inc | 13,118 | $824K | 0.3% | $62.81 * | $37.95 | +54.5% | COM | 609207105 |
| EOG | EOG Resources Inc | 6,883 | $821K | 0.3% | $119.28 * | $53.13 | +75.9% | COM | 26875P101 |
| NVDA | NVIDIA Corp | 3,000 | $819K | 0.3% | $273.00 * | $20.72 | +20.8% | COM | 67066G104 |
| CARR | Carrier Global | 17,713 | $812K | 0.3% | $45.84 * | $37.73 | +18.2% | COM | 14448C104 |
| AMGN | Amgen Inc | 3,304 | $799K | 0.3% | $241.83 * | $122.39 | +66.1% | COM | 031162100 |
| USB | US Bancorp | 15,000 | $797K | 0.3% | $53.13 * | $34.56 | +38.4% | COM | 902973304 |
| — | Charles Schwab 4.45 Pfd | 33,400 | $765K | 0.3% | $22.90 | $22.90 | — | PFD | 808513865 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 14,653 | $758K | 0.3% | $51.73 | $73.64 | — | COM | 464288646 |
| META | Meta Platforms Inc. | 3,317 | $738K | 0.3% | $222.49 * | $209.71 | +18.4% | COM | 30303M102 |
| USHY | IShares Broad USD HY Corp Bond ETF | 18,789 | $730K | 0.3% | $38.85 | $41.27 | — | COM | 46435U853 |
| PH | Parker Hannifin Corp | 2,535 | $719K | 0.3% | $283.63 | $169.63 | +68.7% | COM | 701094104 |
| BE | Bloom Energy Corp | 28,400 | $686K | 0.3% | $24.15 * | $23.36 | -16.4% | COM | 093712107 |
| REGN | Regeneron Pharmaceuticals | 972 | $679K | 0.2% | $698.56 * | $541.08 | +16.3% | COM | 75886F107 |
| APD | Air Products & Chemicals | 2,714 | $678K | 0.2% | $249.82 * | $251.75 | -7.9% | COM | 009158106 |
| TRV | Travelers Companies Inc | 3,563 | $651K | 0.2% | $182.71 * | $102.46 | +55.0% | COM | 89417E109 |
| MDXG | Mimedx Group Inc | 130,688 | $616K | 0.2% | $4.71 * | $9.79 | -50.1% | COM | 602496101 |
| VUG | Vanguard Growth ETF | 2,089 | $601K | 0.2% | $287.70 | $112.04 | — | COM | 922908736 |
| ILMN | Illumina Inc | 1,721 | $601K | 0.2% | $349.22 * | $407.92 | -17.2% | COM | 452327109 |
| ROP | Roper Industries | 1,242 | $587K | 0.2% | $472.62 * | $360.84 | +21.7% | COM | 776696106 |
| MDT | Medtronic PLC | 4,978 | $552K | 0.2% | $110.89 * | $65.41 | +43.2% | COM | G5960L103 |
| — | Huntington Bank 4.50 Pfd | 25,500 | $533K | 0.2% | $20.90 | $20.90 | — | PFD | 446150823 |
| SYF | Synchrony Financial | 15,068 | $525K | 0.2% | $34.84 * | $24.81 | +53.9% | COM | 87165B103 |
| SPTL | SPDR Port Long Term Treasury ETF | 13,010 | $492K | 0.2% | $37.82 | $39.99 | — | COM | 78464A664 |
| SHEL | Shell PLC - ADR | 8,613 | $473K | 0.2% | $54.92 | $54.92 | — | COM | 780259305 |
| CRM | Salesforce Inc. | 2,220 | $471K | 0.2% | $212.16 | $175.26 | +21.3% | COM | 79466L302 |
| CMI | Cummins Inc | 2,209 | $453K | 0.2% | $205.07 * | $193.12 | +1.8% | COM | 231021106 |
| PINS | Pinterest Inc. | 17,474 | $430K | 0.2% | $24.61 * | $27.30 | 0.0% | COM | 72352L106 |
| AVY | Avery Dennison Corp | 2,456 | $427K | 0.2% | $173.86 | $102.74 | +68.8% | COM | 053611109 |
| COP | ConocoPhillips | 4,215 | $422K | 0.2% | $100.12 * | $42.19 | +88.8% | COM | 20825C104 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $417K | 0.2% | $83.40 | $86.60 | — | COM | 464287457 |
| KEYS | Keysight Technologies Inc W/I | 2,544 | $402K | 0.1% | $158.02 * | $67.14 | +148.1% | COM | 49338L103 |
| WHR | Whirlpool Corp | 2,300 | $397K | 0.1% | $172.61 * | $114.44 | +77.1% | COM | 963320106 |
| GE | General Electric Co. | 4,237 | $388K | 0.1% | $91.57 * | $58.52 | 0.0% | COM | 369604301 |
| — | BlackRock Inc | 491 | $375K | 0.1% | $763.75 | $475.45 | — | COM | 09247X101 |
| HPQ | HP Inc | 10,098 | $367K | 0.1% | $36.34 * | $24.60 | +30.3% | COM | 40434L105 |
| EXPE | Expedia Group Inc | 1,797 | $352K | 0.1% | $195.88 * | $113.84 | +63.0% | COM | 30212P303 |
| CMG | Chipotle Mexican Grill Inc | 220 | $348K | 0.1% | $1581.82 * | $8.46 | +255.8% | COM | 169656105 |
| VGSH | Vanguard Short-Term Treasury | 5,831 | $346K | 0.1% | $59.34 | $59.34 | — | COM | 92206C102 |
| VZ | Verizon Communications Inc | 6,625 | $337K | 0.1% | $50.87 * | $34.77 | +19.3% | COM | 92343V104 |
| FAST | Fastenal Co | 5,547 | $329K | 0.1% | $59.31 * | $14.54 | +74.7% | COM | 311900104 |
| OTIS | Otis Worldwide Corp | 4,145 | $319K | 0.1% | $76.96 * | $74.85 | +0.3% | COM | 68902V107 |
| AVB | Avalonbay Communities | 1,259 | $313K | 0.1% | $248.61 * | $145.90 | +45.8% | COM | 053484101 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $308K | 0.1% | $36.40 | $38.26 | — | COM | 464288687 |
| ITW | Illinois Tool Works | 1,443 | $302K | 0.1% | $209.29 * | $104.95 | +94.1% | COM | 452308109 |
| TXN | Texas Instruments Inc | 1,633 | $300K | 0.1% | $183.71 * | $101.50 | +55.0% | COM | 882508104 |
| ENB | Enbridge Inc | 6,450 | $297K | 0.1% | $46.05 * | $22.85 | +45.7% | COM | 29250N105 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 9,594 | $293K | 0.1% | $30.54 | $30.67 | — | COM | 78468R200 |
| OGN | Organon & Company | 7,822 | $273K | 0.1% | $34.90 * | $26.28 | +8.7% | COM | 68622V106 |
| JAAA | Janus AAA CLO | 5,400 | $271K | 0.1% | $50.19 | $50.19 | — | COM | 47103U845 |
| — | Kimco Realty Corp 5.25 Pfd | 10,791 | $269K | 0.1% | $24.93 | $24.93 | — | PFD | 49446R711 |
| ANGL | Fallen Angel High Yield ETF | 8,695 | $264K | 0.1% | $30.36 | $33.05 | — | COM | 92189F437 |
| — | Hartford Finl Svcs Grp 6 Pfd | 9,704 | $261K | 0.1% | $26.90 | $26.90 | — | PFD | 416518603 |
| WMT | Wal Mart Inc. | 1,747 | $260K | 0.1% | $148.83 * | $28.49 | +56.5% | COM | 931142103 |
| — | Northern Trust Corp 4.7 Pfd | 10,134 | $251K | 0.1% | $24.77 | $24.77 | — | PFD | 665859856 |
| — | Agribank FCB VRN PERP Pfd | 2,350 | $248K | 0.1% | $105.53 | $105.53 | — | PFD | 00850L203 |
| SYY | Sysco Corp | 3,035 | $248K | 0.1% | $81.71 * | $60.02 | +21.0% | COM | 871829107 |
| — | National Rural Util Corp 5.5 Pfd | 9,487 | $245K | 0.1% | $25.82 | $26.46 | — | PFD | 637432105 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $244K | 0.1% | $26.13 | $26.88 | — | PFD | 117043406 |
| — | Mid-Amer Apt Cmntys Inc 8.5 Pfd | 4,000 | $240K | 0.1% | $60.00 | $60.00 | — | PFD | 59522J889 |
| — | Bank of America Corp 5 Pfd | 9,766 | $237K | 0.1% | $24.27 | $26.62 | — | PFD | 06055H202 |
| IEMG | iShares Core MSCI Emerging ETF | 4,252 | $236K | 0.1% | $55.50 | $62.09 | — | COM | 46434G103 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $232K | 0.1% | $25.93 | $28.05 | — | PFD | 65339K860 |
| — | Metlife Inc 4.75 Pfd | 9,640 | $229K | 0.1% | $23.76 | $26.56 | — | PFD | 59156R850 |
| — | Allstate Corp 4.75 Pfd | 9,305 | $229K | 0.1% | $24.61 | $26.54 | — | PFD | 020002812 |
| — | Southern Co 4.20 Pfd | 10,100 | $226K | 0.1% | $22.38 | $24.85 | — | PFD | 842587883 |
| — | JPMorgan Chase & Co 4.75 Pfd | 9,695 | $223K | 0.1% | $23.00 | $26.51 | — | PFD | 48128B622 |
| — | Truist Financial Corp 4.75 Pfd | 9,725 | $223K | 0.1% | $22.93 | $25.81 | — | PFD | 89832Q695 |
| — | Public Storage 4.625 Pfd | 9,500 | $222K | 0.1% | $23.37 | $26.84 | — | PFD | 74460W552 |
| — | Arch Cap Grp Ltd. 4.55 Pfd | 9,700 | $205K | 0.1% | $21.13 | $25.88 | — | PFD | 03939A404 |
| — | First Republic Bank 4.25 Pfd | 9,765 | $203K | 0.1% | $20.79 | $25.60 | — | PFD | 33616C746 |
| — | DNP Select Income Fund Inc | 60,639 | $717 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |