Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 28, 2022
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,030,369 | $81.29M | 27.2% | $56.05 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 164,352 | $13.57M | 4.5% | $49.89 | +36.1% | COM | 30231G102 |
| — | GLAXOSMITHKLINE PLC | 233,912 | $10.19M | 3.4% | $44.78 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 29,452 | $9.08M | 3.0% | $30.97 | +841.0% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 177,179 | $9.025M | 3.0% | $41.10 | +1.0% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 120,095 | $8.771M | 2.9% | $49.42 | +15.0% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 53,786 | $8.758M | 2.9% | $69.36 | +77.0% | COM | 166764100 |
| NJR | NEW JERSEY RES CORP | 184,407 | $8.457M | 2.8% | $26.34 | +36.7% | COM | 646025106 |
| PM | PHILIP MORRIS INTL INC | 87,912 | $8.258M | 2.8% | $59.35 | +39.5% | COM | 718172109 |
| AMGN | AMGEN INC | 33,859 | $8.188M | 2.7% | $186.04 | +9.3% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 81,009 | $8.082M | 2.7% | $74.07 | +6.9% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 183,144 | $7.721M | 2.6% | $64.84 | — | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO INC | 92,448 | $7.585M | 2.5% | $64.63 | +8.1% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,081 | $7.422M | 2.5% | $95.83 | +17.0% | COM | 459200101 |
| TROW | PRICE T ROWE GROUP INC | 48,538 | $7.338M | 2.5% | $129.03 | 0.0% | COM | 74144T108 |
| MMM | 3M CO | 47,604 | $7.087M | 2.4% | $116.57 | -1.7% | COM | 88579Y101 |
| PNW | PINNACLE WEST CAP CORP | 90,556 | $7.072M | 2.4% | $60.26 | +0.2% | COM | 723484101 |
| SPYD | SPDR SER TR | 158,499 | $6.966M | 2.3% | $43.95 | — | PRTFLO S&P500 HI | 78468R788 |
| — | KELLOGG CO | 105,969 | $6.834M | 2.3% | $48.39 | +8.6% | COM | 487836108 |
| T | AT&T INC | 287,464 | $6.793M | 2.3% | $13.26 | +12.4% | COM | 00206R102 |
| KMB | KIMBERLY-CLARK CORP | 52,263 | $6.437M | 2.2% | $115.04 | -0.9% | COM | 494368103 |
| — | UNILEVER PLC | 139,207 | $6.344M | 2.1% | $53.74 | — | SPON ADR NEW | 904767704 |
| MO | ALTRIA GROUP INC | 114,606 | $5.988M | 2.0% | $32.38 | +14.7% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,386 | $4.338M | 1.5% | $43.94 | +249.6% | COM | 747525103 |
| HDV | ISHARES TR | 35,220 | $3.765M | 1.3% | $79.54 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 26,285 | $3.312M | 1.1% | $74.23 | +56.4% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 115,057 | $3.212M | 1.1% | $19.09 | +30.3% | COM | 354613101 |
| CSCO | CISCO SYS INC | 57,306 | $3.195M | 1.1% | $22.62 | +122.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 58,785 | $3.124M | 1.0% | $35.77 | +33.7% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS | 25,947 | $2.913M | 1.0% | $67.64 | — | HIGH DIV YLD | 921946406 |
| PFE | PFIZER INC | 55,497 | $2.873M | 1.0% | $19.81 | +114.4% | COM | 717081103 |
| KO | COCA COLA CO | 42,498 | $2.635M | 0.9% | $30.49 | +77.3% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,907 | $2.45M | 0.8% | $70.17 | +224.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 12,577 | $2.229M | 0.7% | $73.03 | +107.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.19M | 0.4% | $123.16 | +15.4% | COM | 742718109 |
| SNY | SANOFI | 22,901 | $1.176M | 0.4% | $41.80 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,188 | $966K | 0.3% | $253.99 | +43.7% | COM | 539830109 |
| GIS | GENERAL MLS INC | 9,898 | $670K | 0.2% | $50.97 | +15.3% | COM | 370334104 |
| CVS | CVS HEALTH CORP | 5,305 | $537K | 0.2% | $52.22 | +76.2% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $536K | 0.2% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,400 | $518K | 0.2% | $44.94 | +29.1% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 5,143 | $504K | 0.2% | $57.76 | +51.4% | COM | 291011104 |
| SO | SOUTHERN CO | 6,860 | $497K | 0.2% | $24.56 | +139.0% | COM | 842587107 |
| CAH | CARDINAL HEALTH INC | 6,817 | $387K | 0.1% | $46.41 | +6.0% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 26,999 | $294K | 0.1% | $13.33 | -17.1% | COM | 92556V106 |
| — | BLACKROCK INC | 354 | $271K | 0.1% | $542.78 | — | COM | 09247X101 |