Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 10, 2024
Total Value: $302M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,764,133 | $137M | 45.4% | $77.76 * | $21.61 | +20.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 27,718 | $12.39M | 4.1% | $446.94 | $37.37 | +1082.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 242,886 | $10.02M | 3.3% | $41.24 * | $38.89 | -3.9% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 83,500 | $8.461M | 2.8% | $101.33 * | $59.70 | +60.4% | COM | 718172109 |
| SPYD | SPDR SER TR | 191,196 | $7.692M | 2.5% | $40.23 | $42.28 | -4.8% | PRTFLO S&P500 HI | 78468R788 |
| TROW | PRICE T ROWE GROUP INC | 64,932 | $7.487M | 2.5% | $115.31 * | $122.07 | -12.3% | COM | 74144T108 |
| PFE | PFIZER INC | 256,910 | $7.188M | 2.4% | $27.98 * | $32.43 | -21.9% | COM | 717081103 |
| WEC | WEC ENERGY GROUP INC | 87,338 | $6.853M | 2.3% | $78.46 * | $75.25 | -1.0% | COM | 92939U106 |
| CME | CME GROUP INC | 34,676 | $6.817M | 2.3% | $196.60 * | $194.99 | -4.4% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 47,393 | $6.486M | 2.1% | $136.85 * | $151.87 | -17.8% | CL B | 911312106 |
| PNW | PINNACLE WEST CAP CORP | 84,056 | $6.42M | 2.1% | $76.38 * | $60.26 | +19.3% | COM | 723484101 |
| TD | TORONTO DOMINION BK ONT | 112,029 | $6.157M | 2.0% | $54.96 | $56.62 | -2.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 127,591 | $5.833M | 1.9% | $45.72 * | $43.93 | -3.5% | COM | 064149107 |
| XOM | EXXON MOBIL CORP | 50,171 | $5.776M | 1.9% | $115.12 * | $52.90 | +106.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 135,826 | $5.641M | 1.9% | $41.53 * | $53.09 | -28.3% | COM | 110122108 |
| BTI | BRITISH AMERN TOB PLC | 173,439 | $5.364M | 1.8% | $30.93 | $52.58 | -41.2% | SPONSORED ADR | 110448107 |
| QCOM | QUALCOMM INC | 26,874 | $5.353M | 1.8% | $199.18 * | $46.18 | +317.5% | COM | 747525103 |
| T | AT&T INC | 276,366 | $5.281M | 1.7% | $19.11 * | $13.29 | +33.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 110,224 | $5.021M | 1.7% | $45.55 * | $32.44 | +26.0% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 25,444 | $3.98M | 1.3% | $156.42 * | $73.64 | +98.7% | COM | 166764100 |
| HDV | ISHARES TR | 32,004 | $3.479M | 1.2% | $108.70 * | $19.03 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 22,481 | $3.11M | 1.0% | $138.32 * | $74.23 | +77.8% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 24,998 | $2.965M | 1.0% | $118.60 | $69.59 | +70.4% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 51,968 | $2.469M | 0.8% | $47.51 * | $37.98 | +19.3% | COM | 17275R102 |
| BEN | FRANKLIN RESOURCES INC | 108,286 | $2.42M | 0.8% | $22.35 * | $19.30 | +6.0% | COM | 354613101 |
| KO | COCA COLA CO | 37,447 | $2.384M | 0.8% | $63.65 * | $30.49 | +99.9% | COM | 191216100 |
| USB | US BANCORP DEL | 56,062 | $2.226M | 0.7% | $39.70 * | $35.59 | +4.6% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 8,560 | $2.182M | 0.7% | $254.85 * | $75.56 | +225.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,250 | $1.946M | 0.6% | $172.96 * | $96.45 | +71.9% | COM | 459200101 |
| HLN | HALEON PLC | 231,443 | $1.912M | 0.6% | $8.26 | $6.40 | +29.0% | SPON ADS | 405552100 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.488M | 0.5% | $164.92 * | $125.64 | +26.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.462M | 0.5% | $146.16 * | $74.04 | +88.6% | COM | 478160104 |
| SNY | SANOFI | 22,964 | $1.114M | 0.4% | $48.52 | $41.46 | +17.0% | SPONSORED ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 17,222 | $911K | 0.3% | $52.88 | $60.70 | -12.9% | COM SHS | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 1,938 | $905K | 0.3% | $467.10 * | $262.83 | +70.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $861K | 0.3% | $97.04 * | $72.91 | +28.6% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 5,140 | $566K | 0.2% | $110.16 * | $59.21 | +81.3% | COM | 291011104 |
| — | KELLANOVA | 8,789 | $507K | 0.2% | $57.68 * | $54.90 | +0.7% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,780 | $500K | 0.2% | $73.70 * | $52.73 | +33.5% | COM | 744573106 |
| WBD | WARNER BROS DISCOVERY INC | 67,081 | $499K | 0.2% | $7.44 | $13.58 | -45.2% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 4,151 | $457K | 0.2% | $110.11 | $76.14 | +41.9% | COM | 872540109 |
| SO | SOUTHERN CO | 5,508 | $427K | 0.1% | $77.57 * | $24.56 | +200.6% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $414K | 0.1% | $83.76 | $66.88 | +25.2% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $329K | 0.1% | $303.34 * | $279.68 | +6.1% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 26,215 | $279K | 0.1% | $10.63 * | $13.26 | -25.2% | COM | 92556V106 |
| JPM | JPMORGAN CHASE & CO. | 1,365 | $276K | 0.1% | $202.26 * | $129.66 | +51.0% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 4,521 | $267K | 0.1% | $59.06 * | $53.51 | +3.5% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,881 | $234K | 0.1% | $39.77 * | $32.80 | +17.1% | COM | 060505104 |
| NVO | NOVO-NORDISK A S | 1,425 | $203K | 0.1% | $142.76 | $132.51 | +7.7% | ADR | 670100205 |