Location: Cleveland, OH
CIK: 0001121477 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $219M (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 | 195,427 | $17.9M | 8.2% | $91.58 | $98.64 | — | COM | 464288588 |
| SPY | SPDR S & P 500 ETF Trust | 47,061 | $16.81M | 7.7% | $357.17 | $235.07 | — | COM | 78462F103 |
| AGG | iShares Barclays Agg Bond | 124,104 | $11.96M | 5.4% | $96.34 | $110.14 | — | COM | 464287226 |
| MSFT | Microsoft Corp | 49,108 | $11.44M | 5.2% | $232.89 * | $55.89 | +359.6% | COM | 594918104 |
| AAPL | Apple Inc | 47,555 | $6.572M | 3.0% | $138.20 * | $89.34 | +72.7% | COM | 037833100 |
| GOOGL | Alphabet Inc-CL A | 60,680 | $5.804M | 2.6% | $95.65 * | $107.54 | +2.3% | COM | 02079K305 |
| MDY | SPDR S & P Midcap 400 ETF | 13,930 | $5.595M | 2.5% | $401.65 | $302.97 | — | COM | 78467Y107 |
| ABBV | Abbvie Inc | 35,212 | $4.726M | 2.2% | $134.22 * | $49.65 | +156.0% | COM | 00287Y109 |
| JPM | J P Morgan Chase | 42,798 | $4.472M | 2.0% | $104.49 | $68.10 | +55.1% | COM | 46625H100 |
| XOM | Exxon Mobil Corp | 46,366 | $4.048M | 1.8% | $87.31 * | $48.20 | +68.8% | COM | 30231G102 |
| HON | Honeywell International | 23,840 | $3.981M | 1.8% | $166.99 * | $106.98 | +51.6% | COM | 438516106 |
| BMY | Bristol-Myers Squibb Co | 52,540 | $3.735M | 1.7% | $71.09 * | $48.59 | +28.2% | COM | 110122108 |
| AXP | American Express Co | 27,325 | $3.686M | 1.7% | $134.89 * | $79.07 | +83.3% | COM | 025816109 |
| AVGO | Broadcom Inc | 7,950 | $3.53M | 1.6% | $444.03 * | $23.91 | +101.1% | COM | 11135F101 |
| JNJ | Johnson & Johnson | 21,234 | $3.469M | 1.6% | $163.37 * | $102.04 | +49.9% | COM | 478160104 |
| LLY | Lilly (Eli) & Co | 10,174 | $3.29M | 1.5% | $323.37 * | $83.71 | +268.0% | COM | 532457108 |
| PEP | PepsiCo Inc | 19,231 | $3.14M | 1.4% | $163.28 * | $96.88 | +59.4% | COM | 713448108 |
| AMZN | Amazon.com Inc | 26,402 | $2.983M | 1.4% | $112.98 * | $125.62 | +0.6% | COM | 023135106 |
| ETN | Eaton Corp PLC | 21,847 | $2.914M | 1.3% | $133.38 | $57.41 | +132.3% | COM | G29183103 |
| CVX | Chevron Corp | 19,676 | $2.827M | 1.3% | $143.68 * | $77.71 | +70.9% | COM | 166764100 |
| SRLN | SPDR Blackstone Senior Loan ETF | 68,759 | $2.81M | 1.3% | $40.87 | $46.11 | — | COM | 78467V608 |
| PFE | Pfizer Inc | 60,842 | $2.662M | 1.2% | $43.75 * | $20.88 | +93.5% | COM | 717081103 |
| VOO | Vanguard S&P 500 ETF | 8,097 | $2.658M | 1.2% | $328.27 | $205.28 | — | COM | 922908363 |
| ABT | Abbott Laboratories | 25,407 | $2.458M | 1.1% | $96.74 * | $39.13 | +155.6% | COM | 002824100 |
| IOO | iShares S&P Global 100 Fd | 40,330 | $2.4M | 1.1% | $59.51 | $59.84 | — | COM | 464287572 |
| PG | Procter & Gamble Co | 18,925 | $2.389M | 1.1% | $126.24 * | $78.39 | +66.6% | COM | 742718109 |
| QCOM | Qualcomm Inc | 20,140 | $2.275M | 1.0% | $112.96 * | $99.49 | +27.7% | COM | 747525103 |
| IJR | iShares S&P SmallCap 600 | 25,005 | $2.18M | 1.0% | $87.18 | $93.90 | — | COM | 464287804 |
| TMO | Thermo Fisher Corp | 4,260 | $2.161M | 1.0% | $507.28 * | $335.24 | +65.3% | COM | 883556102 |
| — | Linde PLC | 7,707 | $2.078M | 0.9% | $269.63 | $245.85 | — | COM | G5494J103 |
| TGT | Target Corp | 13,684 | $2.031M | 0.9% | $148.42 * | $83.68 | +70.8% | COM | 87612E106 |
| V | Visa Inc Cl-A Shares | 10,602 | $1.883M | 0.9% | $177.61 * | $122.26 | +62.2% | COM | 92826C839 |
| CAT | Caterpillar Inc | 10,808 | $1.773M | 0.8% | $164.05 * | $109.27 | +57.6% | COM | 149123101 |
| MRK | Merck & Company | 20,430 | $1.759M | 0.8% | $86.10 * | $62.83 | +28.0% | COM | 58933Y105 |
| PYPL | PayPal Holdings Inc | 20,044 | $1.725M | 0.8% | $86.06 * | $112.51 | -21.4% | COM | 70450Y103 |
| GOOG | Alphabet Inc-CL C | 16,480 | $1.585M | 0.7% | $96.18 * | $107.79 | +2.8% | COM | 02079K107 |
| — | US Bank 4.00 Pfd | 89,165 | $1.513M | 0.7% | $16.97 | $24.87 | — | PFD | 902973718 |
| HD | Home Depot Inc | 5,425 | $1.497M | 0.7% | $275.94 | $189.97 | +42.5% | COM | 437076102 |
| EFA | iShares MSCI EAFE Index Fd | 25,880 | $1.45M | 0.7% | $56.03 | $58.58 | — | COM | 464287465 |
| NEE | Nextera Energy Inc | 18,248 | $1.431M | 0.7% | $78.42 | $63.31 | +21.8% | COM | 65339F101 |
| KO | Coca-Cola Co | 24,572 | $1.377M | 0.6% | $56.04 | $33.45 | +67.6% | COM | 191216100 |
| IGIB | IShares 5-10 Year Investment Grade Corp | 28,162 | $1.36M | 0.6% | $48.29 | $67.59 | — | COM | 464288638 |
| ZBRA | Zebra Technologies Corp Cl | 4,773 | $1.251M | 0.6% | $262.10 * | $246.52 | +25.6% | COM | 989207105 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 13,017 | $1.25M | 0.6% | $96.03 | $115.25 | — | COM | 464287440 |
| ORLY | O'Reilly Automotive Inc | 1,765 | $1.241M | 0.6% | $703.12 * | $22.08 | +111.1% | COM | 67103H107 |
| EEM | iShares MSCI Emrg Mkt Indx | 35,475 | $1.237M | 0.6% | $34.87 | $41.86 | — | COM | 464287234 |
| CI | Cigna Corp | 4,453 | $1.236M | 0.6% | $277.57 * | $161.03 | +64.4% | COM | 125523100 |
| BKNG | Booking Holdings Inc. | 731 | $1.201M | 0.5% | $1642.95 * | $1950.58 | -5.2% | COM | 09857L108 |
| RTX | Raytheon Technologies Corp | 14,154 | $1.159M | 0.5% | $81.88 * | $57.21 | +46.5% | COM | 75513E101 |
| SCHD | Schwab US Dividend Equity ETF | 16,916 | $1.124M | 0.5% | $66.45 | $53.08 | — | COM | 808524797 |
| SPTI | SPDR Interm TSY ETF | 39,418 | $1.109M | 0.5% | $28.13 | $32.88 | — | COM | 78464A672 |
| CRM | Salesforce Inc. | 7,188 | $1.034M | 0.5% | $143.85 * | $174.78 | -4.2% | COM | 79466L302 |
| BA | Boeing Co | 8,458 | $1.024M | 0.5% | $121.07 * | $164.73 | -6.9% | COM | 097023105 |
| PSX | Phillips 66 | 12,533 | $1.012M | 0.5% | $80.75 * | $59.45 | +26.8% | COM | 718546104 |
| LOW | Lowe's Companies Inc | 5,280 | $992K | 0.5% | $187.88 * | $139.87 | +30.4% | COM | 548661107 |
| DHR | Danaher Corp | 3,809 | $984K | 0.4% | $258.34 * | $176.69 | +36.2% | COM | 235851102 |
| EMR | Emerson Electric Co | 13,264 | $971K | 0.4% | $73.21 * | $57.56 | +34.8% | COM | 291011104 |
| GS | Goldman Sachs Group Inc | 3,199 | $937K | 0.4% | $292.90 | $228.21 | +30.2% | COM | 38141G104 |
| BAC | Bank of America Corp | 30,679 | $927K | 0.4% | $30.22 | $26.30 | +16.3% | COM | 060505104 |
| CSX | CSX Corp | 34,467 | $918K | 0.4% | $26.63 * | $28.41 | +4.2% | COM | 126408103 |
| MRSH | Marsh & McLennan Cos Inc | 6,145 | $917K | 0.4% | $149.23 * | $114.22 | +33.4% | COM | 571748102 |
| IVV | iShares Core S&P 500 ETF | 2,525 | $906K | 0.4% | $358.81 | $274.27 | — | COM | 464287200 |
| GM | General Motors Co | 27,000 | $866K | 0.4% | $32.07 * | $28.16 | +25.9% | COM | 37045V100 |
| SCHW | Charles Schwab Corp | 11,906 | $856K | 0.4% | $71.90 * | $65.55 | +1.0% | COM | 808513105 |
| TT | Trane Technologies PLC | 5,909 | $856K | 0.4% | $144.86 | $94.44 | +52.1% | COM | G8994E103 |
| PLUG | Plug Power Inc | 40,695 | $855K | 0.4% | $21.01 * | $31.07 | -23.2% | COM | 72919P202 |
| IBM | IBM Corp | 7,123 | $846K | 0.4% | $118.77 * | $109.08 | +6.0% | COM | 459200101 |
| UPS | United Parcel Services B | 5,226 | $844K | 0.4% | $161.50 | $90.48 | +77.4% | COM | 911312106 |
| SPTL | SPDR Port Long Term Treasury ETF | 28,021 | $831K | 0.4% | $29.66 | $35.99 | — | COM | 78464A664 |
| SJNK | SPDR Barclays ST HY Bond | 33,404 | $794K | 0.4% | $23.77 | $27.38 | — | COM | 78468R408 |
| INTC | Intel Corp | 30,391 | $783K | 0.4% | $25.76 * | $33.65 | -4.0% | COM | 458140100 |
| META | Meta Platforms Inc. | 5,750 | $780K | 0.4% | $135.65 * | $201.85 | -20.3% | COM | 30303M102 |
| VGSH | Vanguard Short-Term Treasury | 13,089 | $756K | 0.3% | $57.76 | $57.76 | — | COM | 92206C102 |
| — | Charles Schwab 4.45 Pfd | 36,250 | $689K | 0.3% | $19.01 | $22.62 | — | PFD | 808513865 |
| — | Walgreens Boots Alliance | 21,841 | $686K | 0.3% | $31.41 | $67.72 | — | COM | 931427108 |
| BE | Bloom Energy Corp | 34,000 | $680K | 0.3% | $20.00 * | $23.22 | -3.0% | COM | 093712107 |
| IGSB | IShares 1-5 Year Investment Grade Corp | 13,773 | $679K | 0.3% | $49.30 | $73.64 | — | COM | 464288646 |
| EOG | EOG Resources Inc | 5,943 | $664K | 0.3% | $111.73 * | $53.13 | +83.8% | COM | 26875P101 |
| REGN | Regeneron Pharmaceuticals | 951 | $655K | 0.3% | $688.75 * | $541.08 | +15.7% | COM | 75886F107 |
| IJH | iShares S&P Midcap 400 | 2,963 | $650K | 0.3% | $219.37 | $172.65 | — | COM | 464287507 |
| CARR | Carrier Global | 17,938 | $638K | 0.3% | $35.57 * | $37.72 | -0.3% | COM | 14448C104 |
| VCLT | Vanguard Long-Term Corp Bond ETF | 8,692 | $637K | 0.3% | $73.29 | $96.50 | — | COM | 92206C813 |
| APD | Air Products & Chemicals | 2,707 | $630K | 0.3% | $232.73 * | $251.75 | -10.1% | COM | 009158106 |
| PH | Parker Hannifin Corp | 2,577 | $624K | 0.3% | $242.14 * | $171.48 | +51.1% | COM | 701094104 |
| USB | US Bancorp | 15,000 | $605K | 0.3% | $40.33 * | $34.56 | +13.5% | COM | 902973304 |
| CSCO | Cisco Systems Inc | 13,811 | $552K | 0.3% | $39.97 | $33.70 | +18.8% | COM | 17275R102 |
| TRV | Travelers Companies Inc | 3,538 | $542K | 0.2% | $153.19 | $102.46 | +48.5% | COM | 89417E109 |
| — | Huntington Bank 4.50 Pfd | 29,800 | $536K | 0.2% | $17.99 | $20.56 | — | PFD | 446150823 |
| PINS | Pinterest Inc. | 22,897 | $534K | 0.2% | $23.32 * | $26.02 | -15.7% | COM | 72352L106 |
| CMI | Cummins Inc | 2,541 | $517K | 0.2% | $203.46 * | $191.69 | +2.3% | COM | 231021106 |
| CRWD | CrowdStrike Holdings Inc | 3,116 | $514K | 0.2% | $164.96 * | $72.64 | +151.8% | COM | 22788C105 |
| VUG | Vanguard Growth ETF | 2,089 | $447K | 0.2% | $213.98 | $112.04 | — | COM | 922908736 |
| — | Unilever PLC-Sponsored ADR | 10,052 | $441K | 0.2% | $43.87 | $45.82 | — | COM | 904767704 |
| MDLZ | Mondelez International Inc | 8,029 | $440K | 0.2% | $54.80 * | $37.95 | +49.1% | COM | 609207105 |
| SHEL | Shell PLC - ADR | 8,613 | $429K | 0.2% | $49.81 | $54.92 | — | COM | 780259305 |
| COP | ConocoPhillips | 4,133 | $423K | 0.2% | $102.35 * | $42.19 | +109.0% | COM | 20825C104 |
| ROP | Roper Industries | 1,148 | $413K | 0.2% | $359.76 * | $360.84 | +10.4% | COM | 776696106 |
| USHY | IShares Broad USD HY Corp Bond ETF | 12,257 | $412K | 0.2% | $33.61 | $41.27 | — | COM | 46435U853 |
| KEYS | Keysight Technologies Inc W/I | 2,584 | $407K | 0.2% | $157.51 | $68.31 | +134.3% | COM | 49338L103 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 5,000 | $406K | 0.2% | $81.20 | $86.60 | — | COM | 464287457 |
| MA | Mastercard Inc | 1,402 | $399K | 0.2% | $284.59 * | $119.76 | +171.5% | COM | 57636Q104 |
| MDT | Medtronic PLC | 4,892 | $395K | 0.2% | $80.74 | $65.62 | +23.1% | COM | G5960L103 |
| SGOV | ISHARES 0-3M Tresaury Bond | 3,831 | $384K | 0.2% | $100.23 | $100.15 | — | COM | 46436E718 |
| MMM | 3M Company | 3,386 | $374K | 0.2% | $110.45 * | $121.15 | -20.4% | COM | 88579Y101 |
| NVDA | NVIDIA Corp | 3,000 | $364K | 0.2% | $121.33 * | $20.72 | -23.8% | COM | 67066G104 |
| ILMN | Illumina Inc | 1,875 | $358K | 0.2% | $190.93 * | $383.25 | -48.4% | COM | 452327109 |
| HPQ | HP Inc | 12,940 | $322K | 0.1% | $24.88 * | $26.24 | +2.9% | COM | 40434L105 |
| SYF | Synchrony Financial | 10,568 | $298K | 0.1% | $28.20 * | $24.81 | +20.3% | COM | 87165B103 |
| CMG | Chipotle Mexican Grill Inc | 198 | $298K | 0.1% | $1505.05 * | $8.46 | +266.3% | COM | 169656105 |
| MDXG | Mimedx Group Inc | 95,453 | $274K | 0.1% | $2.87 * | $9.20 | -61.3% | COM | 602496101 |
| PFF | iShares Preferred & Income Sec ETF | 8,461 | $268K | 0.1% | $31.67 | $38.26 | — | COM | 464288687 |
| ITW | Illinois Tool Works | 1,430 | $258K | 0.1% | $180.42 | $104.95 | +73.1% | COM | 452308109 |
| AVY | Avery Dennison Corp | 1,581 | $257K | 0.1% | $162.56 * | $102.74 | +66.0% | COM | 053611109 |
| — | BlackRock Inc | 452 | $249K | 0.1% | $550.88 | $475.45 | — | COM | 09247X101 |
| VZ | Verizon Communications Inc | 6,534 | $248K | 0.1% | $37.96 * | $34.77 | +2.8% | COM | 92343V104 |
| TXN | Texas Instruments Inc | 1,584 | $245K | 0.1% | $154.67 | $101.50 | +49.4% | COM | 882508104 |
| FAST | Fastenal Co | 5,107 | $235K | 0.1% | $46.02 * | $14.54 | +59.5% | COM | 311900104 |
| GE | General Electric Co. | 3,764 | $233K | 0.1% | $61.90 * | $58.52 | -26.2% | COM | 369604301 |
| AVB | Avalonbay Communities | 1,222 | $225K | 0.1% | $184.12 * | $145.90 | +22.2% | COM | 053484101 |
| — | Brunswick Corp 6.5 Pfd | 9,338 | $224K | 0.1% | $23.99 | $26.88 | — | PFD | 117043406 |
| WMT | Wal Mart Inc. | 1,707 | $221K | 0.1% | $129.47 * | $28.49 | +47.4% | COM | 931142103 |
| — | Nextera Energy Capital 5.65 Pfd | 8,948 | $219K | 0.1% | $24.47 | $28.05 | — | PFD | 65339K860 |
| OTIS | Otis Worldwide Corp | 3,388 | $216K | 0.1% | $63.75 * | $74.60 | -7.2% | COM | 68902V107 |
| MCK | McKesson Corp W/RTS | 627 | $213K | 0.1% | $339.71 | $314.09 | +8.7% | COM | 58155Q103 |
| — | National Rural Util Corp 5.5 Pfd | 9,612 | $211K | 0.1% | $21.95 | $26.43 | — | PFD | 637432105 |
| AMGN | Amgen Inc | 892 | $201K | 0.1% | $225.34 * | $122.39 | +78.0% | COM | 031162100 |
| DIS | Disney (Walt) Co/The | 2,130 | $201K | 0.1% | $94.37 * | $132.43 | -21.0% | COM | 254687106 |
| SYY | Sysco Corp | 2,835 | $200K | 0.1% | $70.55 * | $60.02 | +26.2% | COM | 871829107 |
| — | Southern Co 4.20 Pfd | 10,100 | $193K | 0.1% | $19.11 | $24.85 | — | PFD | 842587883 |
| — | DNP Select Income Fund Inc | 60,983 | $632 | 0.0% | $0.01 | $0.01 | — | COM | 23325P104 |