Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $204M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VYM | VANG HIGH DIV YLD | 103,277 | $9.024M | 4.4% | $67.28 | — | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB US DIVIDEND | 165,674 | $8.792M | 4.3% | $39.48 | — | US DIVIDEND EQ | 808524797 |
| PFE | PFIZER INC | 199,568 | $8.645M | 4.2% | $18.40 | +58.8% | COM | 717081103 |
| — | UNILEVER PLC | 129,996 | $8.056M | 3.9% | $54.69 | — | SPON ADR NEW | 904767704 |
| KO | COCA-COLA | 157,152 | $8.002M | 3.9% | $29.34 | +36.1% | COM | 191216100 |
| T | AT&T | 230,784 | $7.734M | 3.8% | $12.43 | +21.3% | COM | 00206R102 |
| HDV | ISHARES HI DIV EQ | 81,139 | $7.668M | 3.8% | $78.42 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON | 58,936 | $7.334M | 3.6% | $65.79 | +37.2% | COM | 166764100 |
| PEP | PEPSICO | 52,374 | $6.868M | 3.4% | $88.82 | +17.9% | COM | 713448108 |
| D | DOMINION ENERGY | 87,900 | $6.796M | 3.3% | $50.08 | +13.5% | COM | 25746U109 |
| XOM | EXXON MOBIL | 86,365 | $6.618M | 3.2% | $55.97 | +1.6% | COM | 30231G102 |
| GIS | GENERAL MILLS | 119,805 | $6.292M | 3.1% | $40.66 | +1.4% | COM | 370334104 |
| — | GLAXOSMITHKLINE | 156,968 | $6.282M | 3.1% | $48.23 | — | SPONSORED ADR | 37733W105 |
| CVS | CVS HEALTH | 112,619 | $6.137M | 3.0% | $52.29 | -16.7% | COM | 126650100 |
| MMM | 3M | 34,225 | $5.933M | 2.9% | $118.46 | +1.8% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL | 75,407 | $5.922M | 2.9% | $58.94 | -1.1% | COM | 718172109 |
| BTI | BRIT AM TOBACCO | 156,412 | $5.454M | 2.7% | $71.49 | — | SPONSORED ADR | 110448107 |
| WFC | WELLS FARGO | 111,588 | $5.28M | 2.6% | $39.08 | 0.0% | COM | 949746101 |
| AEP | AMERICAN ELEC POWER | 59,694 | $5.254M | 2.6% | $62.45 | +9.2% | COM | 025537101 |
| PAYX | PAYCHEX | 63,457 | $5.222M | 2.6% | $38.88 | +78.9% | COM | 704326107 |
| BA | BOEING | 14,187 | $5.164M | 2.5% | $112.37 | +217.9% | COM | 097023105 |
| UPS | UNITED PARCEL SVC | 49,171 | $5.078M | 2.5% | $84.14 | -4.7% | CL B | 911312106 |
| MO | ALTRIA | 100,687 | $4.768M | 2.3% | $33.11 | -6.6% | COM | 02209S103 |
| CAH | CARDINAL HEALTH | 98,852 | $4.656M | 2.3% | $46.41 | -17.8% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 31,517 | $4.39M | 2.1% | $70.69 | +62.4% | COM | 478160104 |
| MSFT | MICROSOFT | 32,761 | $4.389M | 2.1% | $30.97 | +286.0% | COM | 594918104 |
| IBM | INTL BUS MACHINES | 31,131 | $4.293M | 2.1% | $99.99 | -1.4% | COM | 459200101 |
| CSCO | CISCO SYSTEMS | 66,559 | $3.643M | 1.8% | $20.51 | +120.3% | COM | 17275R102 |
| AMGN | AMGEN | 18,932 | $3.489M | 1.7% | $136.93 | +6.8% | COM | 031162100 |
| — | ROYAL DUTCH SHELL | 49,513 | $3.255M | 1.6% | $75.15 | — | SPON ADR B | 780259107 |
| WEC | WEC ENERGY GROUP | 36,412 | $3.036M | 1.5% | $34.39 | +88.9% | COM | 92939U106 |
| QCOM | QUALCOMM | 35,279 | $2.684M | 1.3% | $43.94 | +42.7% | COM | 747525103 |
| MCD | MCDONALD'S CORP | 11,594 | $2.408M | 1.2% | $70.17 | +141.9% | COM | 580135101 |
| — | BLACKROCK | 5,084 | $2.386M | 1.2% | $418.36 | — | COM | 09247X101 |
| AAPL | APPLE INC | 10,834 | $2.144M | 1.0% | $18.35 | +154.1% | COM | 037833100 |
| ABBNY | ABB LTD | 104,112 | $2.085M | 1.0% | $18.29 | — | SPONSORED ADR | 000375204 |
| SNY | SANOFI | 44,704 | $1.934M | 0.9% | $41.55 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER & GAMBLE | 13,818 | $1.515M | 0.7% | $67.19 | +34.7% | COM | 742718109 |
| LMT | LOCKHEED MARTIN | 3,668 | $1.333M | 0.7% | $196.89 | +42.1% | COM | 539830109 |
| QUAL | ISHARES US QUALITY | 9,759 | $893K | 0.4% | $83.56 | — | USA QUALITY FCTR | 46432F339 |
| XEL | XCEL ENERGY | 13,080 | $778K | 0.4% | $24.05 | +95.2% | COM | 98389B100 |
| BEN | FRANKLIN RESOURCES | 20,956 | $729K | 0.4% | $23.06 | +6.9% | COM | 354613101 |
| VNQ | VANGUARD REIT INDEX | 5,837 | $510K | 0.2% | $64.55 | — | REIT ETF | 922908553 |
| BK | BANK OF NEW YORK | 10,485 | $463K | 0.2% | $38.80 | 0.0% | COM | 064058100 |
| SO | SOUTHERN CO | 7,010 | $388K | 0.2% | $24.56 | +68.3% | COM | 842587107 |
| ABBV | ABBVIE | 5,076 | $369K | 0.2% | $30.39 | +95.4% | COM | 00287Y109 |
| GWW | GRAINGER W.W. | 1,116 | $299K | 0.1% | $149.54 | +72.3% | COM | 384802104 |