Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 10, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,525,958 | $123M | 39.9% | $62.12 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 27,718 | $11.66M | 3.8% | $37.37 | +968.4% | COM | 594918104 |
| HDV | ISHARES TR | 94,640 | $10.43M | 3.4% | $98.52 | — | CORE HIGH DV ETF | 46429B663 |
| VZ | VERIZON COMMUNICATIONS INC | 242,082 | $10.16M | 3.3% | $38.89 | -7.6% | COM | 92343V104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 124,438 | $8.31M | 2.7% | $52.73 | +9.3% | COM | 744573106 |
| TROW | PRICE T ROWE GROUP INC | 64,278 | $7.837M | 2.5% | $122.23 | -16.8% | COM | 74144T108 |
| SPYD | SPDR SER TR | 190,008 | $7.735M | 2.5% | $42.78 | — | PRTFLO S&P500 HI | 78468R788 |
| PM | PHILIP MORRIS INTL INC | 83,644 | $7.663M | 2.5% | $59.70 | +42.3% | COM | 718172109 |
| MMM | 3M CO | 69,265 | $7.347M | 2.4% | $109.97 | -27.9% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 133,927 | $7.263M | 2.4% | $53.26 | -13.3% | COM | 110122108 |
| AEP | AMERICAN ELEC PWR CO INC | 83,515 | $7.191M | 2.3% | $80.73 | -5.9% | COM | 025537101 |
| PFE | PFIZER INC | 257,175 | $7.137M | 2.3% | $32.43 | -24.0% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 86,655 | $7.116M | 2.3% | $75.25 | 0.0% | COM | 92939U106 |
| UPS | UNITED PARCEL SERVICE INC | 46,276 | $6.878M | 2.2% | $152.40 | -10.5% | CL B | 911312106 |
| — | UNILEVER PLC | 128,655 | $6.457M | 2.1% | $50.89 | — | SPON ADR NEW | 904767704 |
| PNW | PINNACLE WEST CAP CORP | 84,148 | $6.288M | 2.0% | $60.26 | +8.2% | COM | 723484101 |
| XOM | EXXON MOBIL CORP | 50,339 | $5.851M | 1.9% | $52.90 | +85.4% | COM | 30231G102 |
| BTI | BRITISH AMERN TOB PLC | 173,736 | $5.299M | 1.7% | $64.47 | — | SPONSORED ADR | 110448107 |
| T | AT&T INC | 279,789 | $4.924M | 1.6% | $13.29 | +17.6% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 110,376 | $4.815M | 1.6% | $32.44 | +10.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 27,048 | $4.579M | 1.5% | $46.18 | +221.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,593 | $4.037M | 1.3% | $73.64 | +88.8% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 22,662 | $3.511M | 1.1% | $74.23 | +85.3% | COM | 372460105 |
| BEN | FRANKLIN RESOURCES INC | 112,228 | $3.155M | 1.0% | $19.30 | +27.4% | COM | 354613101 |
| VYM | VANGUARD WHITEHALL FDS | 25,409 | $3.074M | 1.0% | $70.83 | — | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 53,244 | $2.657M | 0.9% | $37.98 | +24.3% | COM | 17275R102 |
| USB | US BANCORP DEL | 56,410 | $2.522M | 0.8% | $35.59 | +8.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8,613 | $2.428M | 0.8% | $75.56 | +267.9% | COM | 580135101 |
| KO | COCA COLA CO | 37,929 | $2.321M | 0.8% | $30.49 | +86.0% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,458 | $2.188M | 0.7% | $96.45 | +78.9% | COM | 459200101 |
| HLN | HALEON PLC | 231,748 | $1.968M | 0.6% | $6.12 | — | SPON ADS | 405552100 |
| GSK | GSK PLC | 38,378 | $1.645M | 0.5% | $35.14 | — | SPONSORED ADR | 37733W204 |
| JNJ | JOHNSON & JOHNSON | 10,145 | $1.605M | 0.5% | $74.04 | +102.9% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.464M | 0.5% | $125.64 | +19.3% | COM | 742718109 |
| SNY | SANOFI | 23,156 | $1.125M | 0.4% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $882K | 0.3% | $262.83 | +58.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $799K | 0.3% | $72.91 | +11.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,411 | $614K | 0.2% | $59.21 | +67.8% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 67,175 | $586K | 0.2% | $13.58 | -29.0% | COM SER A | 934423104 |
| — | KELLANOVA | 8,789 | $504K | 0.2% | $54.90 | -5.3% | COM | 487836108 |
| NJR | NEW JERSEY RES CORP | 11,677 | $501K | 0.2% | $39.10 | -0.1% | COM | 646025106 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $427K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 4,137 | $420K | 0.1% | $76.14 | +24.3% | COM | 872540109 |
| SO | SOUTHERN CO | 5,508 | $395K | 0.1% | $24.56 | +163.6% | COM | 842587107 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $376K | 0.1% | $279.68 | +26.8% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,571 | $365K | 0.1% | $53.51 | +32.3% | COM | 126650100 |
| VTRS | VIATRIS INC | 26,247 | $313K | 0.1% | $13.26 | -16.8% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO | 1,365 | $273K | 0.1% | $129.66 | +33.9% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 5,881 | $223K | 0.1% | $32.80 | 0.0% | COM | 060505104 |