Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 1,858,898 | $157M | 47.6% | $84.53 * | $21.89 | +28.7% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 27,718 | $11.93M | 3.6% | $430.29 | $37.37 | +1040.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 244,014 | $10.96M | 3.3% | $44.91 * | $38.89 | +6.4% | COM | 92343V104 |
| PM | PHILIP MORRIS INTL INC | 82,857 | $10.06M | 3.0% | $121.40 * | $59.70 | +94.3% | COM | 718172109 |
| SPYD | SPDR SER TR | 191,818 | $8.756M | 2.7% | $45.65 | $42.28 | +8.0% | PRTFLO S&P500 HI | 78468R788 |
| BMY | BRISTOL-MYERS SQUIBB CO | 158,924 | $8.223M | 2.5% | $51.74 * | $51.72 | -6.9% | COM | 110122108 |
| CME | CME GROUP INC | 35,235 | $7.775M | 2.4% | $220.65 * | $195.01 | +7.8% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 69,846 | $7.608M | 2.3% | $108.93 * | $120.67 | -15.2% | COM | 74144T108 |
| PFE | PFIZER INC | 256,699 | $7.429M | 2.2% | $28.94 * | $32.43 | -18.1% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 82,741 | $7.33M | 2.2% | $88.59 * | $60.26 | +39.8% | COM | 723484101 |
| BNS | BANK NOVA SCOTIA HALIFAX | 133,461 | $7.272M | 2.2% | $54.49 * | $44.01 | +16.8% | COM | 064149107 |
| TD | TORONTO DOMINION BK ONT | 113,179 | $7.16M | 2.2% | $63.26 | $56.64 | +11.7% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 47,335 | $6.454M | 2.0% | $136.34 * | $151.87 | -17.0% | CL B | 911312106 |
| BTI | BRITISH AMERN TOB PLC | 173,270 | $6.338M | 1.9% | $36.58 | $52.58 | -30.4% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 276,393 | $6.081M | 1.8% | $22.00 * | $13.29 | +56.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 49,944 | $5.854M | 1.8% | $117.22 * | $52.90 | +112.0% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 110,075 | $5.618M | 1.7% | $51.04 * | $32.44 | +44.0% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 26,741 | $4.547M | 1.4% | $170.05 * | $46.18 | +258.3% | COM | 747525103 |
| HDV | ISHARES TR | 32,022 | $3.766M | 1.1% | $117.62 * | $19.03 | +23.6% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 25,444 | $3.747M | 1.1% | $147.27 * | $73.64 | +89.2% | COM | 166764100 |
| GPC | GENUINE PARTS CO | 22,481 | $3.14M | 1.0% | $139.68 * | $74.23 | +80.8% | COM | 372460105 |
| VYM | VANGUARD WHITEHALL FDS | 23,133 | $2.966M | 0.9% | $128.20 | $69.59 | +84.2% | HIGH DIV YLD | 921946406 |
| CSCO | CISCO SYS INC | 51,494 | $2.74M | 0.8% | $53.22 * | $37.98 | +34.8% | COM | 17275R102 |
| KO | COCA COLA CO | 37,317 | $2.682M | 0.8% | $71.86 * | $30.49 | +127.2% | COM | 191216100 |
| MCD | MCDONALDS CORP | 8,560 | $2.607M | 0.8% | $304.53 * | $75.56 | +291.5% | COM | 580135101 |
| USB | US BANCORP DEL | 56,062 | $2.564M | 0.8% | $45.73 * | $35.59 | +21.8% | COM NEW | 902973304 |
| HLN | HALEON PLC | 231,241 | $2.447M | 0.7% | $10.58 | $6.40 | +65.2% | SPON ADS | 405552100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,941 | $2.198M | 0.7% | $221.08 * | $96.45 | +121.7% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 108,286 | $2.182M | 0.7% | $20.15 * | $19.30 | -3.0% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.621M | 0.5% | $162.06 * | $74.04 | +110.7% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.562M | 0.5% | $173.20 * | $125.64 | +33.5% | COM | 742718109 |
| SNY | SANOFI | 22,964 | $1.323M | 0.4% | $57.63 | $41.46 | +39.0% | SPONSORED ADR | 80105N105 |
| SOLV | SOLVENTUM CORP | 17,205 | $1.2M | 0.4% | $69.72 | $60.70 | +14.9% | COM SHS | 83444M101 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $1.132M | 0.3% | $584.56 * | $262.83 | +114.7% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $921K | 0.3% | $103.81 * | $72.91 | +38.3% | COM | 194162103 |
| — | KELLANOVA | 8,789 | $709K | 0.2% | $80.71 * | $54.90 | +41.9% | COM | 487836108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 6,620 | $591K | 0.2% | $89.21 * | $52.73 | +62.8% | COM | 744573106 |
| EMR | EMERSON ELEC CO | 5,140 | $562K | 0.2% | $109.37 * | $59.21 | +80.9% | COM | 291011104 |
| WBD | WARNER BROS DISCOVERY INC | 67,088 | $553K | 0.2% | $8.25 | $13.58 | -39.3% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 4,165 | $490K | 0.1% | $117.53 | $76.14 | +52.0% | COM | 872540109 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $481K | 0.1% | $97.42 | $66.88 | +45.7% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $383K | 0.1% | $353.40 | $279.68 | +24.1% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 26,190 | $304K | 0.1% | $11.61 * | $13.26 | -17.4% | COM | 92556V106 |
| CVS | CVS HEALTH CORP | 4,521 | $284K | 0.1% | $62.88 * | $53.51 | +11.4% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO. | 1,268 | $267K | 0.1% | $210.86 * | $129.66 | +58.3% | COM | 46625H100 |
| GSK | GSK PLC | 6,060 | $248K | 0.1% | $40.88 | $40.91 | -0.1% | SPONSORED ADR | 37733W204 |
| BAC | BANK AMERICA CORP | 5,881 | $233K | 0.1% | $39.68 * | $32.80 | +17.6% | COM | 060505104 |