Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 11, 2023
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,677,042 | $122M | 40.8% | $62.12 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 29,034 | $9.887M | 3.3% | $37.37 | +722.1% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 236,254 | $8.786M | 2.9% | $39.42 | -20.9% | COM | 92343V104 |
| PFE | PFIZER INC | 232,246 | $8.519M | 2.9% | $33.04 | +0.5% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 86,997 | $8.493M | 2.8% | $59.70 | +41.5% | COM | 718172109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 126,858 | $7.943M | 2.7% | $52.56 | +8.7% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 42,911 | $7.692M | 2.6% | $153.46 | +0.7% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 56,379 | $7.544M | 2.5% | $96.45 | +22.4% | COM | 459200101 |
| PNW | PINNACLE WEST CAP CORP | 88,703 | $7.226M | 2.4% | $60.26 | +18.5% | COM | 723484101 |
| TROW | PRICE T ROWE GROUP INC | 64,124 | $7.183M | 2.4% | $122.87 | -21.5% | COM | 74144T108 |
| MMM | 3M CO | 70,936 | $7.1M | 2.4% | $109.97 | -29.5% | COM | 88579Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,763 | $7.065M | 2.4% | $81.19 | -1.3% | COM | 459506101 |
| SPYD | SPDR SER TR | 186,304 | $6.908M | 2.3% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| AMGN | AMGEN INC | 30,866 | $6.853M | 2.3% | $223.91 | -4.6% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 80,368 | $6.767M | 2.3% | $80.97 | -1.3% | COM | 025537101 |
| BTI | BRITISH AMERN TOB PLC | 180,968 | $6.008M | 2.0% | $64.47 | — | SPONSORED ADR | 110448107 |
| XOM | EXXON MOBIL CORP | 53,228 | $5.709M | 1.9% | $52.90 | +88.3% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 115,274 | $5.222M | 1.7% | $32.44 | +12.7% | COM | 02209S103 |
| T | AT&T INC | 288,505 | $4.602M | 1.5% | $13.29 | +11.3% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 28,256 | $4.446M | 1.5% | $73.64 | +94.5% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 24,228 | $4.1M | 1.4% | $74.23 | +103.8% | COM | 372460105 |
| HDV | ISHARES TR | 36,555 | $3.684M | 1.2% | $80.71 | — | CORE HIGH DV ETF | 46429B663 |
| QCOM | QUALCOMM INC | 28,832 | $3.432M | 1.1% | $46.18 | +134.5% | COM | 747525103 |
| BEN | FRANKLIN RESOURCES INC | 119,023 | $3.179M | 1.1% | $19.30 | +15.5% | COM | 354613101 |
| CSCO | CISCO SYS INC | 56,912 | $2.945M | 1.0% | $37.98 | +19.8% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,340 | $2.787M | 0.9% | $73.32 | +272.5% | COM | 580135101 |
| VYM | VANGUARD WHITEHALL FDS | 25,324 | $2.686M | 0.9% | $67.93 | — | HIGH DIV YLD | 921946406 |
| KO | COCA COLA CO | 37,760 | $2.274M | 0.8% | $30.49 | +88.1% | COM | 191216100 |
| — | UNILEVER PLC | 41,338 | $2.155M | 0.7% | $52.43 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 239,709 | $2.009M | 0.7% | $6.12 | — | SPON ADS | 405552100 |
| USB | US BANCORP DEL | 60,480 | $1.998M | 0.7% | $35.59 | -20.2% | COM NEW | 902973304 |
| JNJ | JOHNSON & JOHNSON | 10,830 | $1.793M | 0.6% | $74.04 | +101.1% | COM | 478160104 |
| GSK | GSK PLC | 49,771 | $1.774M | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| PG | PROCTER AND GAMBLE CO | 8,860 | $1.344M | 0.5% | $125.37 | +12.7% | COM | 742718109 |
| SNY | SANOFI | 23,156 | $1.248M | 0.4% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $962K | 0.3% | $256.55 | +68.2% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 69,665 | $874K | 0.3% | $13.58 | -4.4% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $684K | 0.2% | $72.91 | 0.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,547 | $501K | 0.2% | $59.21 | +35.2% | COM | 291011104 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $413K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| SO | SOUTHERN CO | 5,508 | $387K | 0.1% | $24.56 | +165.9% | COM | 842587107 |
| TJX | TJX COS INC NEW | 4,092 | $347K | 0.1% | $76.14 | 0.0% | COM | 872540109 |
| ACN | ACCENTURE PLC IRELAND | 1,081 | $334K | 0.1% | $279.68 | 0.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,571 | $316K | 0.1% | $53.51 | +20.2% | COM | 126650100 |
| VTRS | VIATRIS INC | 27,157 | $271K | 0.1% | $13.26 | -36.1% | COM | 92556V106 |
| — | BLACKROCK INC | 369 | $255K | 0.1% | $707.92 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $206K | 0.1% | $129.66 | 0.0% | COM | 46625H100 |