Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 21, 2023
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,479,869 | $108M | 36.8% | $60.73 | — | US DIVIDEND EQ | 808524797 |
| GSK | GSK PLC | 262,982 | $9.357M | 3.2% | $35.14 | — | SPONSORED ADR | 37733W204 |
| VZ | VERIZON COMMUNICATIONS INC | 230,053 | $8.947M | 3.0% | $39.65 | -17.5% | COM | 92343V104 |
| PFE | PFIZER INC | 218,015 | $8.895M | 3.0% | $33.03 | +10.6% | COM | 717081103 |
| — | UNILEVER PLC | 165,586 | $8.599M | 2.9% | $52.43 | — | SPON ADR NEW | 904767704 |
| PM | PHILIP MORRIS INTL INC | 85,804 | $8.344M | 2.8% | $59.35 | +46.5% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 28,688 | $8.271M | 2.8% | $34.12 | +631.2% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 42,499 | $8.244M | 2.8% | $153.46 | +3.1% | CL B | 911312106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,215 | $7.945M | 2.7% | $52.56 | +4.4% | COM | 744573106 |
| MMM | 3M CO | 70,734 | $7.435M | 2.5% | $109.97 | -22.8% | COM | 88579Y101 |
| AMGN | AMGEN INC | 30,515 | $7.377M | 2.5% | $224.03 | 0.0% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 55,470 | $7.272M | 2.5% | $96.09 | +25.6% | COM | 459200101 |
| AEP | AMERICAN ELEC PWR CO INC | 79,898 | $7.27M | 2.5% | $80.97 | +1.3% | COM | 025537101 |
| PNW | PINNACLE WEST CAP CORP | 89,396 | $7.084M | 2.4% | $60.26 | +10.8% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 62,159 | $7.018M | 2.4% | $123.71 | -19.6% | COM | 74144T108 |
| SPYD | SPDR SER TR | 177,068 | $6.729M | 2.3% | $43.21 | — | PRTFLO S&P500 HI | 78468R788 |
| BTI | BRITISH AMERN TOB PLC | 178,860 | $6.282M | 2.1% | $64.84 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 50,008 | $5.484M | 1.9% | $49.89 | +100.8% | COM | 30231G102 |
| T | AT&T INC | 283,971 | $5.466M | 1.9% | $13.26 | +23.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 113,457 | $5.062M | 1.7% | $32.38 | +12.1% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 27,009 | $4.407M | 1.5% | $70.43 | +110.8% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 24,006 | $4.016M | 1.4% | $74.23 | +108.7% | COM | 372460105 |
| QCOM | QUALCOMM INC | 28,428 | $3.627M | 1.2% | $45.30 | +157.0% | COM | 747525103 |
| HDV | ISHARES TR | 35,209 | $3.579M | 1.2% | $79.94 | — | CORE HIGH DV ETF | 46429B663 |
| BEN | FRANKLIN RESOURCES INC | 114,089 | $3.074M | 1.0% | $19.17 | +30.0% | COM | 354613101 |
| CSCO | CISCO SYS INC | 56,211 | $2.938M | 1.0% | $37.89 | +18.4% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 25,095 | $2.647M | 0.9% | $67.93 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 9,360 | $2.617M | 0.9% | $73.32 | +241.7% | COM | 580135101 |
| KO | COCA COLA CO | 37,588 | $2.332M | 0.8% | $30.49 | +81.7% | COM | 191216100 |
| USB | US BANCORP DEL | 58,121 | $2.095M | 0.7% | $35.88 | +7.6% | COM NEW | 902973304 |
| HLN | HALEON PLC | 237,017 | $1.929M | 0.7% | $6.09 | — | SPON ADS | 405552100 |
| JNJ | JOHNSON & JOHNSON | 10,686 | $1.656M | 0.6% | $73.03 | +102.5% | COM | 478160104 |
| — | KELLOGG CO | 21,890 | $1.466M | 0.5% | $57.22 | 0.0% | COM | 487836108 |
| SNY | SANOFI | 22,768 | $1.239M | 0.4% | $41.66 | — | SPONSORED ADR | 80105N105 |
| PG | PROCTER AND GAMBLE CO | 7,785 | $1.158M | 0.4% | $123.16 | +8.1% | COM | 742718109 |
| WBD | WARNER BROS DISCOVERY INC | 68,811 | $1.039M | 0.4% | $13.59 | +4.7% | COM SER A | 934423104 |
| LMT | LOCKHEED MARTIN CORP | 2,174 | $1.028M | 0.3% | $256.55 | +68.9% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 10,754 | $867K | 0.3% | $73.57 | +1.3% | SHS | G5960L103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 8,390 | $772K | 0.3% | $91.63 | 0.0% | COM | 459506101 |
| EMR | EMERSON ELEC CO | 5,547 | $483K | 0.2% | $59.21 | +39.5% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $410K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,508 | $383K | 0.1% | $24.56 | +147.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 4,571 | $340K | 0.1% | $53.51 | +40.5% | COM | 126650100 |
| VTRS | VIATRIS INC | 26,739 | $257K | 0.1% | $13.33 | -27.3% | COM | 92556V106 |
| — | BLACKROCK INC | 354 | $237K | 0.1% | $708.63 | — | COM | 09247X101 |