Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 1, 2018
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANG HIGH DIV YLD | 98,367 | $8.114M | 4.5% | $66.43 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYSTEMS | 182,753 | $7.838M | 4.4% | $19.42 | +72.2% | COM | 17275R102 |
| BTI | BRIT AM TOBACCO | 127,932 | $7.38M | 4.1% | $79.18 | — | SPONSORED ADR | 110448107 |
| PFE | PFIZER INC | 201,650 | $7.157M | 4.0% | $18.40 | +31.7% | COM | 717081103 |
| CVX | CHEVRON | 61,711 | $7.038M | 3.9% | $65.79 | +29.2% | COM | 166764100 |
| T | AT&T | 196,852 | $7.018M | 3.9% | $12.10 | +30.7% | COM | 00206R102 |
| SCHD | SCHWAB US DIVIDEND | 140,335 | $6.881M | 3.8% | $37.24 | — | US DIVIDEND EQ | 808524797 |
| KO | COCA-COLA | 147,458 | $6.404M | 3.6% | $28.84 | +21.6% | COM | 191216100 |
| HDV | ISHARES HI DIV EQ | 75,169 | $6.35M | 3.5% | $77.68 | — | CORE HIGH DV ETF | 46429B663 |
| PG | PROCTER & GAMBLE | 79,088 | $6.27M | 3.5% | $67.19 | +1.0% | COM | 742718109 |
| PM | PHILIP MORRIS INTL | 62,542 | $6.217M | 3.5% | $59.39 | +15.7% | COM | 718172109 |
| XOM | EXXON MOBIL | 80,613 | $6.014M | 3.4% | $55.94 | -0.4% | COM | 30231G102 |
| PAYX | PAYCHEX | 97,285 | $5.992M | 3.3% | $38.88 | +34.7% | COM | 704326107 |
| GIS | GENERAL MILLS | 125,533 | $5.657M | 3.2% | $40.98 | 0.0% | COM | 370334104 |
| D | DOMINION ENERGY | 81,939 | $5.525M | 3.1% | $50.18 | +3.5% | COM | 25746U109 |
| QCOM | QUALCOMM | 99,692 | $5.524M | 3.1% | $43.94 | +18.1% | COM | 747525103 |
| PEP | PEPSICO | 48,369 | $5.279M | 2.9% | $89.25 | 0.0% | COM | 713448108 |
| — | GLAXOSMITHKLINE | 130,520 | $5.099M | 2.8% | $49.34 | — | SPONSORED ADR | 37733W105 |
| — | UNILEVER PLC | 91,523 | $5.085M | 2.8% | $55.03 | — | SPON ADR NEW | 904767704 |
| BA | BOEING | 14,625 | $4.795M | 2.7% | $112.37 | +187.3% | COM | 097023105 |
| UPS | UNITED PARCEL SVC | 44,370 | $4.644M | 2.6% | $84.74 | +0.8% | CL B | 911312106 |
| AMGN | AMGEN | 26,942 | $4.593M | 2.6% | $136.54 | +5.8% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 31,739 | $4.067M | 2.3% | $69.46 | +56.0% | COM | 478160104 |
| CAH | CARDINAL HEALTH | 63,990 | $4.011M | 2.2% | $48.12 | +12.6% | COM | 14149Y108 |
| — | ROYAL DUTCH SHELL | 51,459 | $3.372M | 1.9% | $75.15 | — | SPON ADR B | 780259107 |
| MSFT | MICROSOFT | 33,323 | $3.041M | 1.7% | $30.97 | +172.3% | COM | 594918104 |
| OXY | OCCIDENTAL PETROLEUM | 44,345 | $2.881M | 1.6% | $58.47 | -1.8% | COM | 674599105 |
| ABBNY | ABB LTD | 107,387 | $2.549M | 1.4% | $18.21 | — | SPONSORED ADR | 000375204 |
| CVS | CVS HEALTH | 40,862 | $2.542M | 1.4% | $56.14 | -0.5% | COM | 126650100 |
| WEC | WEC ENERGY GROUP | 38,078 | $2.387M | 1.3% | $34.39 | +40.2% | COM | 92939U106 |
| — | GENERAL ELECTRIC | 173,743 | $2.342M | 1.3% | $26.25 | — | COM | 369604103 |
| DEO | DIAGEO PLC | 15,120 | $2.048M | 1.1% | $113.49 | — | SPON ADR NEW | 25243Q205 |
| BUD | ANHEUSER-BUSCH | 17,770 | $1.954M | 1.1% | $108.21 | — | SPONSORED ADR | 03524A108 |
| MCD | MCDONALD'S CORP | 12,255 | $1.917M | 1.1% | $70.17 | +94.8% | COM | 580135101 |
| SNY | SANOFI | 46,255 | $1.854M | 1.0% | $41.55 | — | SPONSORED ADR | 80105N105 |
| AAPL | APPLE INC | 10,834 | $1.818M | 1.0% | $18.35 | +120.3% | COM | 037833100 |
| GWW | GRAINGER W.W. | 4,373 | $1.234M | 0.7% | $149.54 | +57.2% | COM | 384802104 |
| LMT | LOCKHEED MARTIN | 3,289 | $1.111M | 0.6% | $166.72 | +65.2% | COM | 539830109 |
| — | TOTAL S.A. | 17,831 | $1.029M | 0.6% | $59.50 | — | SPONSORED ADR | 89151E109 |
| CLX | CLOROX | 7,652 | $1.019M | 0.6% | $106.77 | 0.0% | COM | 189054109 |
| XEL | XCEL ENERGY | 22,186 | $1.009M | 0.6% | $24.05 | +45.3% | COM | 98389B100 |
| QUAL | ISHARES US QUALITY | 5,929 | $490K | 0.3% | $82.89 | — | USA QUALITY FCTR | 46432F339 |
| ABBV | ABBVIE | 5,076 | $480K | 0.3% | $30.39 | +158.4% | COM | 00287Y109 |
| VNQ | VANGUARD REIT INDEX | 5,837 | $441K | 0.2% | $64.55 | — | REIT ETF | 922908553 |
| MMM | 3M | 1,673 | $367K | 0.2% | $76.26 | +96.9% | COM | 88579Y101 |
| SO | SOUTHERN CO | 7,169 | $320K | 0.2% | $24.56 | +30.9% | COM | 842587107 |
| TROW | T ROWE PRICE | 2,434 | $263K | 0.1% | $50.57 | +62.9% | COM | 74144T108 |