Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 9, 2022
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,007,436 | $81.43M | 27.7% | $80.83 * | $18.55 | +45.3% | US DIVIDEND EQ | 808524797 |
| — | GLAXOSMITHKLINE PLC | 233,354 | $10.29M | 3.5% | $44.10 | $44.78 | — | SPONSORED ADR | 37733W105 |
| XOM | EXXON MOBIL CORP | 166,014 | $10.16M | 3.5% | $61.19 * | $49.89 | +6.4% | COM | 30231G102 |
| HDV | ISHARES TR | 99,567 | $10.05M | 3.4% | $100.99 * | $15.68 | +28.8% | CORE HIGH DV ETF | 46429B663 |
| MSFT | MICROSOFT CORP | 29,653 | $9.973M | 3.4% | $336.32 * | $30.97 | +950.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 83,147 | $9.757M | 3.3% | $117.35 * | $69.36 | +44.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 172,282 | $8.952M | 3.0% | $51.96 * | $41.08 | -2.0% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 88,794 | $8.435M | 2.9% | $95.00 * | $59.35 | +32.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 58,559 | $7.827M | 2.7% | $133.66 * | $95.83 | +19.1% | COM | 459200101 |
| AMGN | AMGEN INC | 34,140 | $7.68M | 2.6% | $224.96 * | $186.04 | +6.5% | COM | 031162100 |
| NJR | NEW JERSEY RES CORP | 183,084 | $7.517M | 2.6% | $41.06 * | $26.34 | +34.6% | COM | 646025106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 117,124 | $7.303M | 2.5% | $62.35 * | $49.23 | +6.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 81,281 | $7.232M | 2.5% | $88.98 * | $74.07 | +3.6% | COM | 025537101 |
| GIS | GENERAL MLS INC | 106,056 | $7.146M | 2.4% | $67.38 * | $50.97 | +15.0% | COM | 370334104 |
| T | AT&T INC | 290,315 | $7.142M | 2.4% | $24.60 * | $13.26 | +10.1% | COM | 00206R102 |
| MRK | MERCK & CO INC | 92,950 | $7.124M | 2.4% | $76.64 * | $64.63 | +4.9% | COM | 58933Y105 |
| BTI | BRITISH AMERN TOB PLC | 184,835 | $6.915M | 2.4% | $37.41 | $52.80 | -29.1% | SPONSORED ADR | 110448107 |
| KMB | KIMBERLY-CLARK CORP | 48,332 | $6.908M | 2.4% | $142.93 * | $115.12 | +7.0% | COM | 494368103 |
| — | UNILEVER PLC | 125,091 | $6.729M | 2.3% | $53.79 | $54.66 | — | SPON ADR NEW | 904767704 |
| — | KELLOGG CO | 102,246 | $6.587M | 2.2% | $64.42 * | $48.23 | +9.2% | COM | 487836108 |
| PNW | PINNACLE WEST CAP CORP | 91,477 | $6.457M | 2.2% | $70.59 * | $60.26 | -2.0% | COM | 723484101 |
| MO | ALTRIA GROUP INC | 115,630 | $5.48M | 1.9% | $47.39 * | $32.38 | +6.5% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,560 | $5.223M | 1.8% | $182.88 * | $43.94 | +280.6% | COM | 747525103 |
| MMM | 3M CO | 22,730 | $4.038M | 1.4% | $177.65 * | $118.73 | +7.3% | COM | 88579Y101 |
| BEN | FRANKLIN RESOURCES INC | 115,801 | $3.878M | 1.3% | $33.49 * | $19.09 | +42.8% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 26,593 | $3.728M | 1.3% | $140.19 * | $74.23 | +69.1% | COM | 372460105 |
| CSCO | CISCO SYS INC | 57,685 | $3.655M | 1.2% | $63.36 * | $22.62 | +147.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 59,150 | $3.322M | 1.1% | $56.16 * | $35.77 | +30.7% | COM NEW | 902973304 |
| PFE | PFIZER INC | 54,966 | $3.246M | 1.1% | $59.05 * | $19.81 | +142.7% | COM | 717081103 |
| VYM | VANGUARD WHITEHALL FDS | 26,635 | $2.986M | 1.0% | $112.11 | $66.68 | +68.1% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 10,050 | $2.694M | 0.9% | $268.06 * | $70.17 | +248.6% | COM | 580135101 |
| KO | COCA COLA CO | 44,996 | $2.664M | 0.9% | $59.21 * | $30.49 | +72.3% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 12,972 | $2.219M | 0.8% | $171.06 * | $73.03 | +108.4% | COM | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 4,711 | $1.674M | 0.6% | $355.34 * | $253.99 | +25.7% | COM | 539830109 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.273M | 0.4% | $163.52 * | $123.16 | +20.1% | COM | 742718109 |
| SNY | SANOFI | 23,194 | $1.162M | 0.4% | $50.10 | $41.13 | +21.8% | SPONSORED ADR | 80105N105 |
| ABBV | ABBVIE INC | 5,262 | $712K | 0.2% | $135.31 * | $32.70 | +257.0% | COM | 00287Y109 |
| VNQ | VANGUARD INDEX FDS | 5,837 | $677K | 0.2% | $115.98 | $66.88 | +73.5% | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,389 | $560K | 0.2% | $66.75 * | $44.94 | +29.8% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 5,382 | $555K | 0.2% | $103.12 * | $52.22 | +72.3% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 5,143 | $478K | 0.2% | $92.94 * | $57.76 | +48.2% | COM | 291011104 |
| SO | SOUTHERN CO | 6,860 | $470K | 0.2% | $68.51 * | $24.56 | +140.8% | COM | 842587107 |
| VTRS | VIATRIS INC | 27,213 | $368K | 0.1% | $13.52 * | $13.33 | -15.1% | COM | 92556V106 |
| CAH | CARDINAL HEALTH INC | 6,817 | $351K | 0.1% | $51.49 * | $46.41 | +1.9% | COM | 14149Y108 |
| — | BLACKROCK INC | 354 | $324K | 0.1% | $915.25 | $542.78 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $224K | 0.1% | $158.53 * | $82.02 | +73.8% | COM | 46625H100 |