Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 10, 2023
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,680,787 | $119M | 41.5% | $62.12 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 29,032 | $9.167M | 3.2% | $37.37 | +768.5% | COM | 594918104 |
| PFE | PFIZER INC | 245,876 | $8.156M | 2.8% | $32.91 | -7.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 248,928 | $8.068M | 2.8% | $38.89 | -25.5% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 86,958 | $8.051M | 2.8% | $59.70 | +44.4% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,187 | $7.602M | 2.7% | $96.45 | +36.6% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 127,188 | $7.238M | 2.5% | $52.56 | +7.9% | COM | 744573106 |
| UPS | UNITED PARCEL SERVICE INC | 43,557 | $6.789M | 2.4% | $153.43 | -1.2% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 64,157 | $6.728M | 2.4% | $122.87 | -18.4% | COM | 74144T108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 115,429 | $6.699M | 2.3% | $54.35 | 0.0% | COM | 110122108 |
| MMM | 3M CO | 70,936 | $6.641M | 2.3% | $109.97 | -27.7% | COM | 88579Y101 |
| SPYD | SPDR SER TR | 186,774 | $6.55M | 2.3% | $42.90 | — | PRTFLO S&P500 HI | 78468R788 |
| PNW | PINNACLE WEST CAP CORP | 86,466 | $6.371M | 2.2% | $60.26 | +19.1% | COM | 723484101 |
| AEP | AMERICAN ELEC PWR CO INC | 83,397 | $6.273M | 2.2% | $80.73 | -7.9% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 53,228 | $6.259M | 2.2% | $52.90 | +91.0% | COM | 30231G102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,912 | $6.197M | 2.2% | $80.90 | -15.0% | COM | 459506101 |
| BTI | BRITISH AMERN TOB PLC | 180,489 | $5.669M | 2.0% | $64.47 | — | SPONSORED ADR | 110448107 |
| MO | ALTRIA GROUP INC | 115,274 | $4.847M | 1.7% | $32.44 | +12.3% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 27,250 | $4.595M | 1.6% | $73.64 | +97.9% | COM | 166764100 |
| T | AT&T INC | 283,705 | $4.261M | 1.5% | $13.29 | -2.5% | COM | 00206R102 |
| HDV | ISHARES TR | 36,555 | $3.615M | 1.3% | $80.71 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 24,219 | $3.497M | 1.2% | $74.23 | +94.6% | COM | 372460105 |
| QCOM | QUALCOMM INC | 28,832 | $3.202M | 1.1% | $46.18 | +138.3% | COM | 747525103 |
| CSCO | CISCO SYS INC | 56,214 | $3.022M | 1.1% | $37.98 | +32.4% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 119,023 | $2.926M | 1.0% | $19.30 | +22.3% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 25,158 | $2.599M | 0.9% | $67.93 | — | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 9,299 | $2.45M | 0.9% | $73.32 | +267.6% | COM | 580135101 |
| KO | COCA COLA CO | 37,644 | $2.107M | 0.7% | $30.49 | +82.8% | COM | 191216100 |
| — | UNILEVER PLC | 41,348 | $2.043M | 0.7% | $52.43 | — | SPON ADR NEW | 904767704 |
| USB | US BANCORP DEL | 60,176 | $1.989M | 0.7% | $35.59 | -8.7% | COM NEW | 902973304 |
| HLN | HALEON PLC | 236,066 | $1.966M | 0.7% | $6.12 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 49,157 | $1.782M | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 10,654 | $1.659M | 0.6% | $74.04 | +107.0% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 8,860 | $1.292M | 0.5% | $125.37 | +15.0% | COM | 742718109 |
| SNY | SANOFI | 23,156 | $1.242M | 0.4% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,090 | $855K | 0.3% | $256.55 | +61.8% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 68,504 | $744K | 0.3% | $13.58 | -8.1% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $631K | 0.2% | $72.91 | -2.8% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,547 | $536K | 0.2% | $59.21 | +54.0% | COM | 291011104 |
| — | KELLANOVA | 8,899 | $530K | 0.2% | $54.90 | 0.0% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $374K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 4,107 | $365K | 0.1% | $76.14 | +12.1% | COM | 872540109 |
| SO | SOUTHERN CO | 5,508 | $356K | 0.1% | $24.56 | +159.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $333K | 0.1% | $279.68 | +8.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,571 | $319K | 0.1% | $53.51 | +20.7% | COM | 126650100 |
| VTRS | VIATRIS INC | 27,118 | $267K | 0.1% | $13.26 | -29.6% | COM | 92556V106 |
| — | BLACKROCK INC | 369 | $239K | 0.1% | $707.92 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 1,413 | $205K | 0.1% | $129.66 | +9.8% | COM | 46625H100 |