Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 12, 2024
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,652,774 | $126M | 41.6% | $62.12 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 29,032 | $10.92M | 3.6% | $37.37 | +837.5% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 248,928 | $9.385M | 3.1% | $38.89 | -20.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 50,363 | $8.237M | 2.7% | $96.45 | +46.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 86,958 | $8.181M | 2.7% | $59.70 | +40.2% | COM | 718172109 |
| MMM | 3M CO | 70,936 | $7.755M | 2.6% | $109.97 | -31.3% | COM | 88579Y101 |
| PFE | PFIZER INC | 265,413 | $7.641M | 2.5% | $32.43 | -18.6% | COM | 717081103 |
| SPYD | SPDR SER TR | 193,219 | $7.572M | 2.5% | $42.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 120,305 | $7.357M | 2.4% | $52.56 | +9.0% | COM | 744573106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 90,804 | $7.352M | 2.4% | $80.90 | -15.0% | COM | 459506101 |
| TROW | PRICE T ROWE GROUP INC | 65,427 | $7.046M | 2.3% | $122.23 | -26.6% | COM | 74144T108 |
| UPS | UNITED PARCEL SERVICE INC | 44,233 | $6.955M | 2.3% | $153.14 | -12.3% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 83,610 | $6.791M | 2.2% | $80.73 | -11.2% | COM | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 123,069 | $6.315M | 2.1% | $53.89 | -12.8% | COM | 110122108 |
| PNW | PINNACLE WEST CAP CORP | 85,775 | $6.162M | 2.0% | $60.26 | +11.5% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 53,260 | $5.325M | 1.8% | $52.90 | +84.5% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 180,489 | $5.287M | 1.7% | $64.47 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 285,305 | $4.787M | 1.6% | $13.29 | +7.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 115,274 | $4.65M | 1.5% | $32.44 | +7.3% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 28,832 | $4.17M | 1.4% | $46.18 | +156.2% | COM | 747525103 |
| HDV | ISHARES TR | 39,988 | $4.078M | 1.3% | $82.53 | — | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 27,233 | $4.062M | 1.3% | $73.64 | +87.1% | COM | 166764100 |
| BEN | FRANKLIN RESOURCES INC | 119,023 | $3.546M | 1.2% | $19.30 | +13.8% | COM | 354613101 |
| GPC | GENUINE PARTS CO | 24,174 | $3.348M | 1.1% | $74.23 | +73.1% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 26,943 | $3.013M | 1.0% | $70.83 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 56,130 | $2.836M | 0.9% | $37.98 | +26.3% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 9,413 | $2.791M | 0.9% | $75.56 | +242.3% | COM | 580135101 |
| USB | US BANCORP DEL | 60,176 | $2.604M | 0.9% | $35.59 | -7.0% | COM NEW | 902973304 |
| KO | COCA COLA CO | 38,013 | $2.24M | 0.7% | $30.49 | +74.7% | COM | 191216100 |
| — | UNILEVER PLC | 42,873 | $2.078M | 0.7% | $52.29 | — | SPON ADR NEW | 904767704 |
| HLN | HALEON PLC | 235,969 | $1.942M | 0.6% | $6.12 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 46,226 | $1.713M | 0.6% | $35.14 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 10,560 | $1.655M | 0.5% | $74.04 | +93.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.322M | 0.4% | $125.64 | +11.9% | COM | 742718109 |
| SNY | SANOFI | 23,156 | $1.152M | 0.4% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 2,175 | $986K | 0.3% | $262.83 | +58.8% | COM | 539830109 |
| WBD | WARNER BROS DISCOVERY INC | 68,504 | $780K | 0.3% | $13.58 | -20.5% | COM SER A | 934423104 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $707K | 0.2% | $72.91 | -1.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,547 | $540K | 0.2% | $59.21 | +48.8% | COM | 291011104 |
| — | KELLANOVA | 8,899 | $498K | 0.2% | $54.90 | -11.1% | COM | 487836108 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $437K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 4,122 | $387K | 0.1% | $76.14 | +14.6% | COM | 872540109 |
| SO | SOUTHERN CO | 5,508 | $386K | 0.1% | $24.56 | +159.5% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $381K | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,571 | $361K | 0.1% | $53.51 | +22.2% | COM | 126650100 |
| NJR | NEW JERSEY RES CORP | 6,866 | $306K | 0.1% | $39.12 | 0.0% | COM | 646025106 |
| — | BLACKROCK INC | 369 | $300K | 0.1% | $707.92 | — | COM | 09247X101 |
| VTRS | VIATRIS INC | 27,118 | $294K | 0.1% | $13.26 | -34.5% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 1,366 | $232K | 0.1% | $129.66 | +11.7% | COM | 46625H100 |