Location: Toledo, OH
CIK: 0001773205 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 16, 2019
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 96,719 | $27.52M | 10.4% | $284.56 | $271.64 | +4.8% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 64,509 | $12.25M | 4.7% | $189.96 * | $45.76 | -0.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 79,862 | $9.419M | 3.6% | $117.94 * | $100.18 | +10.6% | COM | 594918104 |
| IWF | ISHARES TR | 57,240 | $8.664M | 3.3% | $151.36 * | $35.25 | +7.3% | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 24,671 | $8.521M | 3.2% | $345.39 | $333.00 | +3.7% | UTSER1 S&PDCRP | 78467Y107 |
| LQD | ISHARES TR | 69,799 | $8.31M | 3.2% | $119.06 | $112.59 | +5.7% | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 80,316 | $8.13M | 3.1% | $101.23 * | $87.37 | -4.0% | COM | 46625H100 |
| VNQ | VANGUARD INDEX FDS | 91,715 | $7.971M | 3.0% | $86.91 | $78.78 | +10.3% | REAL ESTATE ETF | 922908553 |
| BA | BOEING CO | 19,409 | $7.403M | 2.8% | $381.42 * | $337.12 | +10.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 85,852 | $7.14M | 2.7% | $83.17 * | $56.97 | +12.9% | COM | 58933Y105 |
| VRP | INVESCO EXCHNG TRADED FD TR | 281,660 | $6.923M | 2.6% | $24.58 | $23.94 | +2.7% | VAR RATE PFD | 46138G870 |
| PG | PROCTER AND GAMBLE CO | 63,033 | $6.559M | 2.5% | $104.06 * | $74.90 | +17.3% | COM | 742718109 |
| AMZN | AMAZON COM INC | 3,549 | $6.32M | 2.4% | $1780.78 * | $83.14 | +7.1% | COM | 023135106 |
| HYG | ISHARES TR | 71,380 | $6.172M | 2.3% | $86.47 | $83.75 | +3.3% | IBOXX HI YD ETF | 464288513 |
| IWP | ISHARES TR | 45,419 | $6.162M | 2.3% | $135.67 * | $60.92 | +11.4% | RUS MD CP GR ETF | 464287481 |
| WELL | WELLTOWER INC | 77,017 | $5.976M | 2.3% | $77.59 * | $54.37 | +15.5% | COM | 95040Q104 |
| IWS | ISHARES TR | 63,278 | $5.496M | 2.1% | $86.85 | $83.68 | +3.8% | RUS MDCP VAL ETF | 464287473 |
| AXP | AMERICAN EXPRESS CO | 47,742 | $5.218M | 2.0% | $109.30 * | $95.04 | +4.9% | COM | 025816109 |
| GOOGL | ALPHABET INC | 4,347 | $5.116M | 1.9% | $1176.90 * | $53.84 | +8.5% | CAP STK CL A | 02079K305 |
| KO | COCA COLA CO | 103,371 | $4.844M | 1.8% | $46.86 * | $38.38 | -0.7% | COM | 191216100 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 142,006 | $4.283M | 1.6% | $30.16 | $29.04 | +3.9% | SHS | 336917109 |
| VZ | VERIZON COMMUNICATIONS INC | 66,997 | $3.962M | 1.5% | $59.14 * | $38.63 | +5.4% | COM | 92343V104 |
| — | UNITED TECHNOLOGIES CORP | 30,388 | $3.917M | 1.5% | $128.90 | $107.12 | — | COM | 913017109 |
| — | EATON VANCE TAX MNGD GBL DV | 445,195 | $3.624M | 1.4% | $8.14 | $7.50 | — | COM | 27829F108 |
| WFC | WELLS FARGO CO NEW | 70,642 | $3.413M | 1.3% | $48.31 * | $42.01 | -4.4% | COM | 949746101 |
| T | AT&T INC | 106,746 | $3.348M | 1.3% | $31.36 * | $14.04 | +4.0% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 17,016 | $3.231M | 1.2% | $189.88 * | $150.18 | +8.1% | COM | 580135101 |
| — | BLACKROCK INC | 7,376 | $3.152M | 1.2% | $427.33 | $394.39 | — | COM | 09247X101 |
| SBUX | STARBUCKS CORP | 40,765 | $3.03M | 1.2% | $74.33 * | $54.52 | +17.8% | COM | 855244109 |
| PEP | PEPSICO INC | 23,395 | $2.867M | 1.1% | $122.55 * | $90.91 | +9.9% | COM | 713448108 |
| QCOM | QUALCOMM INC | 46,375 | $2.645M | 1.0% | $57.04 * | $49.93 | -2.5% | COM | 747525103 |
| BIIB | BIOGEN INC | 10,772 | $2.546M | 1.0% | $236.35 | $319.14 | -25.9% | COM | 09062X103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,109 | $2.529M | 1.0% | $86.88 | $82.45 | +5.4% | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 14,547 | $2.425M | 0.9% | $166.70 | $147.07 | +12.6% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 23,853 | $2.147M | 0.8% | $90.01 * | $64.00 | +7.3% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 39,683 | $2.131M | 0.8% | $53.70 * | $40.27 | +15.5% | COM | 458140100 |
| CSCO | CISCO SYS INC | 35,011 | $1.89M | 0.7% | $53.98 * | $36.97 | +18.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 14,805 | $1.824M | 0.7% | $123.20 * | $85.18 | +7.4% | COM | 166764100 |
| DIS | DISNEY WALT CO | 13,754 | $1.527M | 0.6% | $111.02 * | $108.77 | -1.5% | COM DISNEY | 254687106 |
| — | CELGENE CORP | 15,441 | $1.457M | 0.6% | $94.36 | $64.11 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,272 | $1.308M | 0.5% | $141.07 * | $90.33 | +11.4% | COM | 459200101 |
| CRM | SALESFORCE COM INC | 7,791 | $1.234M | 0.5% | $158.39 | $136.09 | +15.0% | COM | 79466L302 |
| NFLX | NETFLIX INC | 3,449 | $1.23M | 0.5% | $356.63 * | $31.13 | +14.5% | COM | 64110L106 |
| PFF | ISHARES TR | 31,101 | $1.137M | 0.4% | $36.56 | $35.48 | +3.0% | PFD AND INCM SEC | 464288687 |
| IYH | ISHARES TR | 5,819 | $1.128M | 0.4% | $193.85 * | $38.28 | +1.3% | US HLTHCARE ETF | 464287762 |
| JNJ | JOHNSON & JOHNSON | 7,765 | $1.085M | 0.4% | $139.73 * | $114.02 | +1.4% | COM | 478160104 |
| — | DOWDUPONT INC | 20,207 | $1.077M | 0.4% | $53.30 | $53.49 | — | COM | 26078J100 |
| ABBV | ABBVIE INC | 13,280 | $1.07M | 0.4% | $80.57 * | $63.04 | -4.5% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 41,329 | $1.063M | 0.4% | $25.72 | $25.95 | -0.9% | SBI INT-FINL | 81369Y605 |
| UNH | UNITEDHEALTH GROUP INC | 4,273 | $1.057M | 0.4% | $247.37 * | $233.97 | -5.4% | COM | 91324P102 |
| AMGN | AMGEN INC | 5,552 | $1.055M | 0.4% | $190.02 * | $156.79 | -1.5% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,232 | $1.051M | 0.4% | $200.88 | $206.35 | -2.6% | CL B NEW | 084670702 |
| GD | GENERAL DYNAMICS CORP | 6,148 | $1.041M | 0.4% | $169.32 * | $152.08 | -5.0% | COM | 369550108 |
| IP | INTL PAPER CO | 21,946 | $1.015M | 0.4% | $46.25 * | $30.66 | +5.4% | COM | 460146103 |
| STWD | STARWOOD PPTY TR INC | 44,980 | $1.005M | 0.4% | $22.34 | $19.87 | — | COM | 85571B105 |
| IEMG | ISHARES INC | 19,077 | $986K | 0.4% | $51.69 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 5,112 | $981K | 0.4% | $191.90 * | $164.16 | -0.2% | COM | 38141G104 |
| GM | GENERAL MTRS CO | 23,782 | $882K | 0.3% | $37.09 * | $31.58 | +8.5% | COM | 37045V100 |
| CVS | CVS HEALTH CORP | 15,076 | $813K | 0.3% | $53.93 * | $49.47 | -12.4% | COM | 126650100 |
| KRE | SPDR SERIES TRUST | 15,205 | $781K | 0.3% | $51.36 | $53.46 | -4.0% | S&P REGL BKG | 78464A698 |
| — | ALPS ETF TR | 76,298 | $765K | 0.3% | $10.03 | $8.88 | — | ALERIAN MLP | 00162Q866 |
| YUM | YUM BRANDS INC | 7,453 | $744K | 0.3% | $99.83 * | $78.69 | +12.0% | COM | 988498101 |
| — | TWITTER INC | 22,452 | $738K | 0.3% | $32.87 | $30.40 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,019 | $733K | 0.3% | $182.38 | $156.07 | +16.9% | SPONSORED ADS | 01609W102 |
| MKC | MCCORMICK & CO INC | 4,520 | $681K | 0.3% | $150.66 * | $62.59 | +5.4% | COM NON VTG | 579780206 |
| TXN | TEXAS INSTRS INC | 6,253 | $663K | 0.3% | $106.03 * | $79.35 | +10.4% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 14,085 | $641K | 0.2% | $45.51 | $45.84 | — | COM | 00507V109 |
| PYPL | PAYPAL HLDGS INC | 6,064 | $630K | 0.2% | $103.89 | $88.71 | +16.8% | COM | 70450Y103 |
| COST | COSTCO WHSL CORP NEW | 2,590 | $627K | 0.2% | $242.08 * | $201.81 | +8.9% | COM | 22160K105 |
| DEM | WISDOMTREE TR | 13,643 | $598K | 0.2% | $43.83 | $40.99 | +7.0% | EMER MKT HIGH FD | 97717W315 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,626 | $580K | 0.2% | $28.12 | $25.84 | +8.7% | NASDAQ CYB ETF | 33734X846 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,658 | $571K | 0.2% | $53.57 | $51.52 | +4.1% | FTSE EUROPE ETF | 922042874 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,508 | $564K | 0.2% | $12.67 * | $9.94 | -6.6% | COM | 446150104 |
| IBB | ISHARES TR | 4,977 | $556K | 0.2% | $111.71 | $108.04 | +3.5% | NASDAQ BIOTECH | 464287556 |
| ABT | ABBOTT LABS | 6,932 | $554K | 0.2% | $79.92 * | $62.48 | +13.7% | COM | 002824100 |
| LLY | LILLY ELI & CO | 4,086 | $530K | 0.2% | $129.71 * | $101.94 | +16.4% | COM | 532457108 |
| D | DOMINION ENERGY INC | 6,762 | $518K | 0.2% | $76.60 * | $53.89 | +5.8% | COM | 25746U109 |
| IJR | ISHARES TR | 6,657 | $514K | 0.2% | $77.21 | $77.19 | -0.0% | CORE S&P SCP ETF | 464287804 |
| HON | HONEYWELL INTL INC | 3,236 | $514K | 0.2% | $158.84 * | $118.02 | +10.3% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 6,017 | $486K | 0.2% | $80.77 * | $56.36 | +4.7% | COM | 30231G102 |
| VGT | VANGUARD WORLD FDS | 2,330 | $467K | 0.2% | $200.43 * | $22.73 | +10.3% | INF TECH ETF | 92204A702 |
| NTGR | NETGEAR INC | 13,369 | $443K | 0.2% | $33.14 | $35.32 | -6.2% | COM | 64111Q104 |
| ADI | ANALOG DEVICES INC | 3,782 | $398K | 0.2% | $105.24 * | $75.83 | +22.8% | COM | 032654105 |
| AMP | AMERIPRISE FINL INC | 3,059 | $392K | 0.1% | $128.15 * | $109.91 | +3.0% | COM | 03076C106 |
| ORCL | ORACLE CORP | 7,118 | $382K | 0.1% | $53.67 * | $43.16 | +12.6% | COM | 68389X105 |
| WMB | WILLIAMS COS INC DEL | 12,090 | $347K | 0.1% | $28.70 * | $18.25 | +8.2% | COM | 969457100 |
| SO | SOUTHERN CO | 6,515 | $337K | 0.1% | $51.73 * | $37.42 | +6.1% | COM | 842587107 |
| YUMC | YUM CHINA HLDGS INC | 7,453 | $335K | 0.1% | $44.95 | $34.61 | +29.8% | COM | 98850P109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,043 | $332K | 0.1% | $65.83 | $64.80 | +1.6% | FTSE PACIFIC ETF | 922042866 |
| WM | WASTE MGMT INC DEL | 3,174 | $330K | 0.1% | $103.97 * | $79.68 | +16.7% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 3,610 | $329K | 0.1% | $91.14 * | $77.02 | -1.3% | SHS | G5960L103 |
| LOW | LOWES COS INC | 2,907 | $318K | 0.1% | $109.39 * | $84.80 | +14.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 236 | $277K | 0.1% | $1173.73 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,485 | $276K | 0.1% | $29.10 | $24.57 | — | COM | 293792107 |
| COP | CONOCOPHILLIPS | 4,119 | $275K | 0.1% | $66.76 * | $53.35 | -1.3% | COM | 20825C104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,415 | $272K | 0.1% | $50.23 | $48.03 | +4.4% | ALLWRLD EX US | 922042775 |
| BAC | BANK AMER CORP | 9,421 | $260K | 0.1% | $27.60 * | $22.82 | +2.6% | COM | 060505104 |
| PFE | PFIZER INC | 6,010 | $255K | 0.1% | $42.43 * | $29.24 | +0.9% | COM | 717081103 |
| USB | US BANCORP DEL | 5,276 | $254K | 0.1% | $48.14 * | $38.28 | -4.9% | COM NEW | 902973304 |
| PPL | PPL CORP | 7,940 | $252K | 0.1% | $31.74 * | $23.10 | +3.0% | COM | 69351T106 |
| IJH | ISHARES TR | 1,314 | $249K | 0.1% | $189.50 * | $36.51 | +3.7% | CORE S&P MCP ETF | 464287507 |
| XBI | SPDR SERIES TRUST | 2,732 | $247K | 0.1% | $90.41 | $85.07 | +6.4% | S&P BIOTECH | 78464A870 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,162 | $246K | 0.1% | $47.66 * | $40.98 | -10.5% | COM | 110122108 |
| MO | ALTRIA GROUP INC | 4,170 | $239K | 0.1% | $57.31 * | $33.13 | +2.1% | COM | 02209S103 |
| — | ROYAL DUTCH SHELL PLC | 3,637 | $228K | 0.1% | $62.69 | $58.29 | — | SPONS ADR A | 780259206 |
| PM | PHILIP MORRIS INTL INC | 2,581 | $228K | 0.1% | $88.34 * | $56.07 | +11.0% | COM | 718172109 |
| MCY | MERCURY GENL CORP NEW | 4,538 | $227K | 0.1% | $50.02 | $51.91 | -3.5% | COM | 589400100 |
| EWJ | ISHARES INC | 4,092 | $224K | 0.1% | $54.74 | $54.83 | -0.2% | MSCI JPN ETF NEW | 46434G822 |
| LVS | LAS VEGAS SANDS CORP | 3,655 | $223K | 0.1% | $61.01 * | $52.50 | +4.7% | COM | 517834107 |
| DVY | ISHARES TR | 2,260 | $222K | 0.1% | $98.23 | $95.78 | +2.5% | SELECT DIVID ETF | 464287168 |
| KHC | KRAFT HEINZ CO | 6,605 | $216K | 0.1% | $32.70 * | $29.09 | -19.1% | COM | 500754106 |
| MFC | MANULIFE FINL CORP | 12,495 | $211K | 0.1% | $16.89 | $16.26 | +4.0% | COM | 56501R106 |
| — | LEGG MASON INC | 7,610 | $208K | 0.1% | $27.33 | $27.33 | — | COM | 524901105 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $204K | 0.1% | $175.86 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| — | GENERAL ELECTRIC CO | 16,485 | $165K | 0.1% | $10.01 | $7.97 | — | COM | 369604103 |
| — | EATON VANCE MUNI INCOME TRUS | 10,986 | $134K | 0.1% | $12.20 | $12.20 | — | SH BEN INT | 27826U108 |
| F | FORD MTR CO DEL | 10,868 | $95,000 | 0.0% | $8.74 * | $6.08 | +2.8% | COM | 345370860 |