Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,053,039 | $75.43M | 26.5% | $71.63 * | $18.86 | +26.6% | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 139,200 | $11.92M | 4.2% | $85.64 * | $49.89 | +52.1% | COM | 30231G102 |
| — | GSK PLC | 235,657 | $10.26M | 3.6% | $43.53 | $44.78 | — | SPONSORED ADR | 37733W105 |
| CSCO | CISCO SYS INC | 234,811 | $10.01M | 3.5% | $42.64 * | $37.89 | +0.7% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC | 188,847 | $9.584M | 3.4% | $50.75 * | $41.03 | -1.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 87,328 | $8.623M | 3.0% | $98.74 * | $59.35 | +41.1% | COM | 718172109 |
| AMGN | AMGEN INC | 33,685 | $8.196M | 2.9% | $243.31 * | $186.04 | +17.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,634 | $7.996M | 2.8% | $141.19 * | $95.83 | +28.9% | COM | 459200101 |
| NJR | NEW JERSEY RES CORP | 178,314 | $7.94M | 2.8% | $44.53 * | $26.34 | +48.4% | COM | 646025106 |
| BTI | BRITISH AMERN TOB PLC | 181,906 | $7.806M | 2.7% | $42.91 | $52.80 | -18.7% | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SERVICE INC | 41,826 | $7.635M | 2.7% | $182.54 * | $153.35 | +0.5% | CL B | 911312106 |
| — | KELLOGG CO | 106,498 | $7.598M | 2.7% | $71.34 * | $48.39 | +22.8% | COM | 487836108 |
| MSFT | MICROSOFT CORP | 29,287 | $7.522M | 2.6% | $256.84 * | $30.97 | +706.0% | COM | 594918104 |
| — | UNILEVER PLC | 161,392 | $7.397M | 2.6% | $45.83 | $52.65 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 55,371 | $7.166M | 2.5% | $129.42 * | $114.98 | -17.6% | COM | 88579Y101 |
| KMB | KIMBERLY-CLARK CORP | 49,688 | $6.715M | 2.4% | $135.14 * | $115.04 | +3.0% | COM | 494368103 |
| PNW | PINNACLE WEST CAP CORP | 90,062 | $6.585M | 2.3% | $73.12 * | $60.26 | +4.0% | COM | 723484101 |
| INTC | INTEL CORP | 175,137 | $6.552M | 2.3% | $37.41 * | $40.62 | -13.3% | COM | 458140100 |
| TROW | PRICE T ROWE GROUP INC | 57,070 | $6.484M | 2.3% | $113.61 * | $125.77 | -23.1% | COM | 74144T108 |
| SPYD | SPDR SER TR | 160,198 | $6.394M | 2.2% | $39.91 | $43.08 | -7.4% | PRTFLO S&P500 HI | 78468R788 |
| AEP | AMERICAN ELEC PWR CO INC | 66,141 | $6.346M | 2.2% | $95.95 * | $74.07 | +13.6% | COM | 025537101 |
| T | AT&T INC | 285,509 | $5.984M | 2.1% | $20.96 * | $13.26 | +29.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 114,606 | $4.787M | 1.7% | $41.77 * | $32.38 | -2.6% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 27,237 | $3.943M | 1.4% | $144.77 * | $69.36 | +81.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 27,962 | $3.572M | 1.3% | $127.74 * | $43.94 | +168.4% | COM | 747525103 |
| HDV | ISHARES TR | 34,600 | $3.475M | 1.2% | $100.43 * | $15.68 | +28.1% | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 25,805 | $3.432M | 1.2% | $133.00 * | $74.23 | +62.7% | COM | 372460105 |
| PFE | PFIZER INC | 64,050 | $3.358M | 1.2% | $52.43 * | $22.77 | +90.4% | COM | 717081103 |
| USB | US BANCORP DEL | 57,435 | $2.643M | 0.9% | $46.02 * | $35.77 | +9.0% | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 113,125 | $2.637M | 0.9% | $23.31 * | $19.09 | +1.6% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 25,426 | $2.586M | 0.9% | $101.71 | $66.68 | +52.5% | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 38,050 | $2.394M | 0.8% | $62.92 * | $30.49 | +85.8% | COM | 191216100 |
| MCD | MCDONALDS CORP | 9,682 | $2.39M | 0.8% | $246.85 * | $70.17 | +224.6% | COM | 580135101 |
| JNJ | JOHNSON & JOHNSON | 11,444 | $2.031M | 0.7% | $177.47 * | $73.03 | +119.0% | COM | 478160104 |
| SNY | SANOFI | 22,901 | $1.146M | 0.4% | $50.04 | $41.13 | +21.6% | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.119M | 0.4% | $143.74 * | $123.16 | +6.8% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 2,188 | $941K | 0.3% | $430.07 * | $253.99 | +54.0% | COM | 539830109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 13,396 | $848K | 0.3% | $63.30 * | $51.70 | +8.7% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 5,305 | $492K | 0.2% | $92.74 * | $52.22 | +56.4% | COM | 126650100 |
| SO | SOUTHERN CO | 6,860 | $489K | 0.2% | $71.28 * | $24.56 | +155.3% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $450K | 0.2% | $91.06 | $66.88 | +36.2% | REAL ESTATE ETF | 922908553 |
| JPM | JPMORGAN CHASE & CO | 3,726 | $420K | 0.1% | $112.72 * | $113.02 | -9.1% | COM | 46625H100 |
| EMR | EMERSON ELEC CO | 5,143 | $409K | 0.1% | $79.53 * | $57.76 | +28.3% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC | 6,773 | $354K | 0.1% | $52.27 * | $46.41 | +5.3% | COM | 14149Y108 |
| VTRS | VIATRIS INC | 26,833 | $281K | 0.1% | $10.47 * | $13.33 | -33.1% | COM | 92556V106 |
| — | BLACKROCK INC | 354 | $216K | 0.1% | $610.17 | $542.78 | — | COM | 09247X101 |