Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MBB | iShares MBS Bond ETF | 196,039 | $19.11M | 8.2% | $97.49 | $98.64 | — | COM | 464288588 |
| SPY | SPDR S & P 500 ETF Trust | 47,061 | $17.75M | 7.6% | $377.26 | $235.07 | — | COM | 78462F103 |
| MSFT | Microsoft Corp | 49,221 | $12.64M | 5.4% | $256.82 * | $55.89 | +371.3% | COM | 594918104 |
| AGG | iShares Barclays Agg Bond | 124,098 | $12.62M | 5.4% | $101.68 | $110.14 | — | COM | 464287226 |
| AAPL | Apple Inc | 47,685 | $6.519M | 2.8% | $136.71 * | $89.34 | +66.4% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 2,824 | $6.154M | 2.6% | $2179.18 * | $55.97 | +108.8% | COM | 02079K305 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $5.76M | 2.5% | $413.50 | $302.97 | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 35,269 | $5.402M | 2.3% | $153.17 * | $49.65 | +170.1% | COM | 00287Y109 |
| JPM | J P Morgan Chase | 42,690 | $4.807M | 2.1% | $112.60 | $68.10 | +66.0% | COM | 46625H100 |
| HON | Honeywell International | 25,781 | $4.481M | 1.9% | $173.81 * | $106.98 | +55.5% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 52,540 | $4.046M | 1.7% | $77.01 * | $48.59 | +33.7% | COM | 110122108 |
| XOM | Exxon Mobil Corp | 45,945 | $3.935M | 1.7% | $85.65 * | $48.20 | +65.1% | COM | 30231G102 |
| AVGO | Broadcom Inc | 7,999 | $3.886M | 1.7% | $485.81 * | $23.91 | +119.1% | COM | 11135F101 |
| AXP | American Express Co | 27,456 | $3.806M | 1.6% | $138.62 * | $79.07 | +99.3% | COM | 025816109 |
| JNJ | Johnson & Johnson | 21,282 | $3.778M | 1.6% | $177.52 * | $102.04 | +56.7% | COM | 478160104 |
| LLY | Lilly (Eli) & Co | 10,290 | $3.336M | 1.4% | $324.20 * | $83.71 | +247.5% | COM | 532457108 |
| PEP | PepsiCo Inc | 19,269 | $3.211M | 1.4% | $166.64 * | $96.88 | +54.6% | COM | 713448108 |
| PFE | Pfizer Inc | 60,842 | $3.19M | 1.4% | $52.43 * | $20.88 | +101.1% | COM | 717081103 |
| CVX | Chevron Corp | 21,622 | $3.13M | 1.3% | $144.76 | $77.71 | +83.6% | COM | 166764100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 74,024 | $3.082M | 1.3% | $41.64 | $46.11 | — | COM | 78467V608 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $2.809M | 1.2% | $346.92 | $205.28 | — | COM | 922908363 |
| AMZN | Amazon.com Inc | 26,372 | $2.801M | 1.2% | $106.21 * | $125.62 | -0.4% | COM | 023135106 |
| ABT | Abbott Laboratories | 25,417 | $2.762M | 1.2% | $108.67 * | $39.13 | +171.2% | COM | 002824100 |
| ETN | Eaton Corp PLC | 21,727 | $2.737M | 1.2% | $125.97 * | $57.41 | +130.9% | COM | G29183103 |
| PG | Procter & Gamble Co | 18,934 | $2.723M | 1.2% | $143.82 * | $78.39 | +75.1% | COM | 742718109 |
| QCOM | Qualcomm Inc | 20,147 | $2.574M | 1.1% | $127.76 * | $99.49 | +25.5% | COM | 747525103 |
| IOO | iShares S&P Global 100 Fd | 39,830 | $2.552M | 1.1% | $64.07 | $59.85 | — | COM | 464287572 |
| TMO | Thermo Fisher Corp | 4,245 | $2.306M | 1.0% | $543.23 | $335.24 | +62.5% | COM | 883556102 |
| IJR | iShares S&P SmallCap 600 | 24,255 | $2.241M | 1.0% | $92.39 | $94.11 | — | COM | 464287804 |
| — | Linde PLC | 7,687 | $2.21M | 0.9% | $287.50 | $245.85 | — | COM | G5494J103 |
| V | Visa Inc Cl-A Shares | 10,698 | $2.106M | 0.9% | $196.86 * | $122.26 | +64.5% | COM | 92826C839 |
| TGT | Target Corp | 13,707 | $1.936M | 0.8% | $141.24 * | $83.68 | +103.4% | COM | 87612E106 |
| CAT | Caterpillar Inc | 10,827 | $1.935M | 0.8% | $178.72 * | $109.27 | +80.6% | COM | 149123101 |
| GOOG | Alphabet Inc-CL C | 833 | $1.822M | 0.8% | $2187.27 * | $50.71 | +131.3% | COM | 02079K107 |
| — | US Bank 4.00 Pfd | 90,315 | $1.682M | 0.7% | $18.62 | $24.87 | — | PFD | 902973718 |
| EFA | iShares MSCI EAFE Index Fd | 25,880 | $1.617M | 0.7% | $62.48 | $58.58 | — | COM | 464287465 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 30,741 | $1.57M | 0.7% | $51.07 | $67.59 | — | COM | 464288638 |
| MRK | Merck & Company | 17,031 | $1.553M | 0.7% | $91.19 * | $59.32 | +33.5% | COM | 58933Y105 |
| KO | Coca-Cola Co | 24,609 | $1.548M | 0.7% | $62.90 * | $33.45 | +69.7% | COM | 191216100 |
| HD | Home Depot Inc | 5,425 | $1.488M | 0.6% | $274.29 | $189.97 | +41.6% | COM | 437076102 |
| NEE | Nextera Energy Inc | 18,248 | $1.413M | 0.6% | $77.43 * | $63.31 | +8.7% | COM | 65339F101 |
| PYPL | PayPal Holdings Inc | 19,638 | $1.372M | 0.6% | $69.86 * | $113.00 | -23.4% | COM | 70450Y103 |
| RTX | Raytheon Technologies Corp | 14,270 | $1.371M | 0.6% | $96.08 * | $57.21 | +54.7% | COM | 75513E101 |
| EEM | iShares MSCI Emrg Mkt Indx | 33,975 | $1.362M | 0.6% | $40.09 | $42.17 | — | COM | 464287234 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,264 | $1.357M | 0.6% | $102.31 | $115.25 | — | COM | 464287440 |
| ZBRA | Zebra Technologies Corp Cl | 4,163 | $1.224M | 0.5% | $294.02 * | $237.29 | +46.7% | COM | 989207105 |
| SCHD | Schwab US Dividend Equity ETF | 16,916 | $1.212M | 0.5% | $71.65 | $53.08 | — | COM | 808524797 |
| CRM | Salesforce Inc. | 7,173 | $1.184M | 0.5% | $165.06 * | $174.78 | -0.1% | COM | 79466L302 |
| SPTI | SPDR Interm TSY ETF | 40,106 | $1.182M | 0.5% | $29.47 | $32.88 | — | COM | 78464A672 |
| CI | Cigna Corp | 4,453 | $1.173M | 0.5% | $263.42 * | $161.03 | +49.9% | COM | 125523100 |
| BA | Boeing Co | 8,458 | $1.156M | 0.5% | $136.68 * | $164.73 | -10.5% | COM | 097023105 |
| BKNG | Booking Holdings Inc. | 656 | $1.147M | 0.5% | $1748.48 * | $1962.29 | +7.0% | COM | 09857L108 |
| INTC | Intel Corp | 30,606 | $1.145M | 0.5% | $37.41 * | $33.65 | +20.7% | COM | 458140100 |
| ORLY | O'Reilly Automotive Inc | 1,809 | $1.143M | 0.5% | $631.84 * | $22.08 | +94.8% | COM | 67103H107 |
| EMR | Emerson Electric Co | 13,292 | $1.057M | 0.5% | $79.52 * | $57.56 | +42.2% | COM | 291011104 |
| PSX | Phillips 66 | 12,659 | $1.038M | 0.4% | $82.00 | $59.45 | +36.1% | COM | 718546104 |
| IBM | IBM Corp | 7,139 | $1.008M | 0.4% | $141.20 * | $109.08 | +7.7% | COM | 459200101 |
| CSX | CSX Corp | 34,476 | $1.002M | 0.4% | $29.06 * | $28.41 | +8.9% | COM | 126408103 |
| DHR | Danaher Corp | 3,853 | $977K | 0.4% | $253.57 * | $176.69 | +28.0% | COM | 235851102 |
| MRSH | Marsh & McLennan Cos Inc | 6,215 | $965K | 0.4% | $155.27 * | $114.22 | +32.8% | COM | 571748102 |
| IVV | iShares Core S&P 500 ETF | 2,525 | $957K | 0.4% | $379.01 | $274.27 | — | COM | 464287200 |
| UPS | United Parcel Services B | 5,226 | $954K | 0.4% | $182.55 * | $90.48 | +69.5% | COM | 911312106 |
| GS | Goldman Sachs Group Inc | 3,208 | $953K | 0.4% | $297.07 * | $228.21 | +24.3% | COM | 38141G104 |
| META | Meta Platforms Inc. | 5,857 | $944K | 0.4% | $161.17 * | $201.85 | -5.1% | COM | 30303M102 |
| SJNK | SPDR Barclays ST HY Bond | 38,803 | $936K | 0.4% | $24.12 | $27.38 | — | COM | 78468R408 |
| LOW | Lowe's Companies Inc | 5,280 | $922K | 0.4% | $174.62 * | $139.87 | +28.4% | COM | 548661107 |
| BAC | Bank of America Corp | 29,029 | $904K | 0.4% | $31.14 * | $26.06 | +25.6% | COM | 060505104 |
| GM | General Motors Co | 27,000 | $858K | 0.4% | $31.78 * | $28.16 | +28.5% | COM | 37045V100 |
| SPTL | SPDR Port Long Term Treasury ETF | 25,638 | $848K | 0.4% | $33.08 | $36.58 | — | COM | 78464A664 |
| — | Walgreens Boots Alliance | 21,841 | $828K | 0.4% | $37.91 | $67.72 | — | COM | 931427108 |
| AMGN | Amgen Inc | 3,292 | $801K | 0.3% | $243.32 * | $122.39 | +78.6% | COM | 031162100 |
| — | Charles Schwab 4.45 Pfd | 37,700 | $770K | 0.3% | $20.42 | $22.62 | — | PFD | 808513865 |
| EOG | EOG Resources Inc | 6,943 | $767K | 0.3% | $110.47 * | $53.13 | +99.0% | COM | 26875P101 |
| TT | Trane Technologies PLC | 5,909 | $767K | 0.3% | $129.80 | $94.44 | +40.0% | COM | G8994E103 |
| SCHW | Charles Schwab Corp | 11,538 | $729K | 0.3% | $63.18 * | $65.53 | 0.0% | COM | 808513105 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 8,854 | $718K | 0.3% | $81.09 | $96.50 | — | COM | 92206C813 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 13,985 | $707K | 0.3% | $50.55 | $73.64 | — | COM | 464288646 |
| USB | US Bancorp | 15,000 | $690K | 0.3% | $46.00 * | $34.56 | +21.2% | COM | 902973304 |
| IJH | iShares S&P Midcap 400 | 2,963 | $670K | 0.3% | $226.12 | $172.65 | — | COM | 464287507 |
| MMM | 3M Company | 5,036 | $652K | 0.3% | $129.47 * | $121.15 | -13.2% | COM | 88579Y101 |
| APD | Air Products & Chemicals | 2,707 | $651K | 0.3% | $240.49 * | $251.75 | -12.3% | COM | 009158106 |
| PH | Parker Hannifin Corp | 2,591 | $638K | 0.3% | $246.24 * | $171.48 | +48.8% | COM | 701094104 |
| CARR | Carrier Global | 17,709 | $632K | 0.3% | $35.69 * | $37.73 | -1.1% | COM | 14448C104 |
| TRV | Travelers Companies Inc | 3,547 | $600K | 0.3% | $169.16 * | $102.46 | +57.9% | COM | 89417E109 |
| CSCO | Cisco Systems Inc | 13,828 | $590K | 0.3% | $42.67 | $33.70 | +27.1% | COM | 17275R102 |
| REGN | Regeneron Pharmaceuticals | 966 | $571K | 0.2% | $591.10 * | $541.08 | +19.5% | COM | 75886F107 |
| CRWD | CrowdStrike Holdings Inc | 3,361 | $567K | 0.2% | $168.70 * | $72.64 | +149.3% | COM | 22788C105 |
| — | Huntington Bank 4.50 Pfd | 29,800 | $552K | 0.2% | $18.52 | $20.56 | — | PFD | 446150823 |
| PLUG | Plug Power Inc | 31,633 | $524K | 0.2% | $16.56 * | $33.13 | -40.1% | COM | 72919P202 |
| MDXG | Mimedx Group Inc | 145,490 | $505K | 0.2% | $3.47 * | $9.20 | -57.4% | COM | 602496101 |
| MDLZ | Mondelez International Inc | 8,029 | $499K | 0.2% | $62.15 * | $37.95 | +50.8% | COM | 609207105 |
| CMI | Cummins Inc | 2,573 | $498K | 0.2% | $193.55 * | $191.69 | -4.5% | COM | 231021106 |
| BE | Bloom Energy Corp | 28,400 | $469K | 0.2% | $16.51 * | $23.36 | -21.6% | COM | 093712107 |
| VUG | Vanguard Growth ETF | 2,089 | $466K | 0.2% | $223.07 | $112.04 | — | COM | 922908736 |
| ROP | Roper Industries | 1,175 | $464K | 0.2% | $394.89 * | $360.84 | +17.8% | COM | 776696106 |
| NVDA | NVIDIA Corp | 3,000 | $455K | 0.2% | $151.67 * | $20.72 | -9.1% | COM | 67066G104 |
| MA | Mastercard Inc | 1,442 | $455K | 0.2% | $315.53 * | $119.76 | +181.6% | COM | 57636Q104 |
| — | Unilever PLC-Sponsored ADR | 9,902 | $454K | 0.2% | $45.85 | $45.85 | — | COM | 904767704 |
| SHEL | Shell PLC - ADR | 8,613 | $450K | 0.2% | $52.25 | $54.92 | — | COM | 780259305 |
| DIS | Disney (Walt) Co/The | 4,599 | $434K | 0.2% | $94.37 * | $132.43 | -18.1% | COM | 254687106 |
| MDT | Medtronic PLC | 4,827 | $433K | 0.2% | $89.70 | $65.41 | +38.2% | COM | G5960L103 |
| USHY | IShares Broad USD HY Corp Bond ETF | 12,508 | $433K | 0.2% | $34.62 | $41.27 | — | COM | 46435U853 |
| HPQ | HP Inc | 12,940 | $424K | 0.2% | $32.77 * | $26.24 | +22.2% | COM | 40434L105 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $414K | 0.2% | $82.80 | $86.60 | — | COM | 464287457 |
| SGOV | ISHARES 0-3M Tresaury Bond | 3,884 | $389K | 0.2% | $100.15 | $100.15 | — | COM | 46436E718 |
| ILMN | Illumina Inc | 2,053 | $378K | 0.2% | $184.12 * | $383.25 | -33.4% | COM | 452327109 |
| AVY | Avery Dennison Corp | 2,331 | $377K | 0.2% | $161.73 | $102.74 | +55.8% | COM | 053611109 |
| COP | ConocoPhillips | 4,156 | $373K | 0.2% | $89.75 | $42.19 | +113.2% | COM | 20825C104 |
| KEYS | Keysight Technologies Inc W/I | 2,584 | $356K | 0.2% | $137.77 * | $68.31 | +108.3% | COM | 49338L103 |
| WHR | Whirlpool Corp | 2,300 | $356K | 0.2% | $154.78 * | $114.44 | +51.9% | COM | 963320106 |
| VZ | Verizon Communications Inc | 6,550 | $332K | 0.1% | $50.69 * | $34.77 | +15.3% | COM | 92343V104 |
| PINS | Pinterest Inc. | 17,427 | $316K | 0.1% | $18.13 * | $27.30 | -23.4% | COM | 72352L106 |
| SYF | Synchrony Financial | 10,568 | $292K | 0.1% | $27.63 * | $24.81 | +28.5% | COM | 87165B103 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $278K | 0.1% | $32.86 | $38.26 | — | COM | 464288687 |
| — | BlackRock Inc | 452 | $275K | 0.1% | $608.41 | $475.45 | — | COM | 09247X101 |
| FLRN | SPDR Bloomberg Barclays Inv Grade FR ETF | 9,145 | $275K | 0.1% | $30.07 | $30.67 | — | COM | 78468R200 |
| OGN | Organon & Company | 7,771 | $262K | 0.1% | $33.72 * | $26.28 | +12.3% | COM | 68622V106 |
| ITW | Illinois Tool Works | 1,430 | $261K | 0.1% | $182.52 | $104.95 | +74.4% | COM | 452308109 |
| CMG | Chipotle Mexican Grill Inc | 198 | $259K | 0.1% | $1308.08 * | $8.46 | +229.2% | COM | 169656105 |
| FAST | Fastenal Co | 5,107 | $255K | 0.1% | $49.93 * | $14.54 | +69.4% | COM | 311900104 |
| GE | General Electric Co. | 3,909 | $249K | 0.1% | $63.70 * | $58.52 | -18.7% | COM | 369604301 |
| TXN | Texas Instruments Inc | 1,600 | $246K | 0.1% | $153.75 | $101.50 | +48.8% | COM | 882508104 |
| AVB | Avalonbay Communities | 1,243 | $241K | 0.1% | $193.89 * | $145.90 | +30.1% | COM | 053484101 |
| SYY | Sysco Corp | 2,835 | $240K | 0.1% | $84.66 * | $60.02 | +26.2% | COM | 871829107 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $238K | 0.1% | $25.49 | $26.88 | — | PFD | 117043406 |
| — | Agribank FCB VRN PERP Pfd | 2,350 | $236K | 0.1% | $100.43 | $105.53 | — | PFD | 00850L203 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $231K | 0.1% | $24.03 | $26.43 | — | PFD | 637432105 |
| OTIS | Otis Worldwide Corp | 3,238 | $229K | 0.1% | $70.72 | $74.85 | -7.2% | COM | 68902V107 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $225K | 0.1% | $25.15 | $28.05 | — | PFD | 65339K860 |
| ANGL | Fallen Angel High Yield ETF | 8,289 | $224K | 0.1% | $27.02 | $33.05 | — | COM | 92189F437 |
| WMT | Wal Mart Inc. | 1,730 | $210K | 0.1% | $121.39 * | $28.49 | +54.5% | COM | 931142103 |
| MCK | McKesson Corp W/RTS | 627 | $205K | 0.1% | $326.95 * | $314.09 | 0.0% | COM | 58155Q103 |
| C | Citigroup Inc | 4,370 | $201K | 0.1% | $46.00 * | $43.77 | 0.0% | COM | 172967424 |
| — | Southern Co 4.20 Pfd | 10,100 | $192K | 0.1% | $19.01 | $24.85 | — | PFD | 842587883 |
| — | DNP Select Income Fund Inc | 60,809 | $659 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |