Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value: $322M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 5,365,627 | $147M | 45.5% | $27.32 | $26.16 | +4.4% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 27,718 | $11.68M | 3.6% | $421.49 | $37.37 | +1019.6% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 82,632 | $9.945M | 3.1% | $120.35 * | $59.70 | +94.7% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 244,758 | $9.788M | 3.0% | $39.99 * | $38.89 | -3.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,107 | $8.999M | 2.8% | $56.56 * | $51.72 | +3.0% | COM | 110122108 |
| SPYD | SPDR SER TR | 194,322 | $8.402M | 2.6% | $43.24 | $42.32 | +2.2% | PRTFLO S&P500 HI | 78468R788 |
| CME | CME GROUP INC | 36,012 | $8.363M | 2.6% | $232.23 | $195.54 | +16.5% | COM | 12572Q105 |
| TROW | PRICE T ROWE GROUP INC | 70,831 | $8.01M | 2.5% | $113.09 * | $120.51 | -10.9% | COM | 74144T108 |
| GSK | GSK PLC | 227,913 | $7.708M | 2.4% | $33.82 | $36.13 | -6.4% | SPONSORED ADR | 37733W204 |
| BNS | BANK NOVA SCOTIA HALIFAX | 133,404 | $7.166M | 2.2% | $53.72 * | $44.01 | +16.8% | COM | 064149107 |
| PNW | PINNACLE WEST CAP CORP | 82,587 | $7.001M | 2.2% | $84.77 * | $60.26 | +35.1% | COM | 723484101 |
| PFE | PFIZER INC | 256,187 | $6.797M | 2.1% | $26.53 * | $32.43 | -23.7% | COM | 717081103 |
| BTI | BRITISH AMERN TOB PLC | 172,842 | $6.278M | 1.9% | $36.32 | $52.58 | -30.9% | SPONSORED ADR | 110448107 |
| T | AT&T INC | 275,612 | $6.276M | 1.9% | $22.77 * | $13.29 | +64.0% | COM | 00206R102 |
| TD | TORONTO DOMINION BK ONT | 117,713 | $6.267M | 1.9% | $53.24 | $56.62 | -6.0% | COM NEW | 891160509 |
| UPS | UNITED PARCEL SERVICE INC | 47,254 | $5.959M | 1.8% | $126.10 * | $151.87 | -22.3% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 109,694 | $5.736M | 1.8% | $52.29 * | $32.44 | +50.4% | COM | 02209S103 |
| XOM | EXXON MOBIL CORP | 49,846 | $5.362M | 1.7% | $107.57 * | $52.90 | +96.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC | 26,741 | $4.108M | 1.3% | $153.62 * | $46.18 | +225.4% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,358 | $3.673M | 1.1% | $144.84 * | $73.64 | +88.0% | COM | 166764100 |
| HDV | ISHARES TR | 31,712 | $3.56M | 1.1% | $112.26 * | $19.03 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| USB | US BANCORP DEL | 72,614 | $3.473M | 1.1% | $47.83 * | $38.11 | +20.2% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 51,406 | $3.043M | 0.9% | $59.20 * | $37.98 | +51.1% | COM | 17275R102 |
| VYM | VANGUARD WHITEHALL FDS | 21,889 | $2.793M | 0.9% | $127.59 | $69.59 | +83.3% | HIGH DIV YLD | 921946406 |
| GPC | GENUINE PARTS CO | 22,377 | $2.613M | 0.8% | $116.76 * | $74.23 | +52.4% | COM | 372460105 |
| MCD | MCDONALDS CORP | 8,560 | $2.482M | 0.8% | $289.91 * | $75.56 | +274.9% | COM | 580135101 |
| KO | COCA COLA CO | 37,077 | $2.308M | 0.7% | $62.26 * | $30.49 | +98.3% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 107,994 | $2.191M | 0.7% | $20.29 * | $19.30 | -0.8% | COM | 354613101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,809 | $2.156M | 0.7% | $219.83 * | $96.45 | +122.2% | COM | 459200101 |
| HLN | HALEON PLC | 224,919 | $2.146M | 0.7% | $9.54 | $6.40 | +49.0% | SPON ADS | 405552100 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.512M | 0.5% | $167.65 * | $125.64 | +30.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.446M | 0.4% | $144.62 * | $74.04 | +89.5% | COM | 478160104 |
| SOLV | SOLVENTUM CORP | 16,865 | $1.114M | 0.3% | $66.06 | $60.70 | +8.8% | COM SHS | 83444M101 |
| SNY | SANOFI | 22,792 | $1.099M | 0.3% | $48.23 | $41.46 | +16.3% | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $941K | 0.3% | $485.94 * | $262.83 | +79.6% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $807K | 0.3% | $90.91 * | $72.91 | +21.7% | COM | 194162103 |
| — | KELLANOVA | 8,756 | $709K | 0.2% | $80.97 * | $54.90 | +43.4% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 64,142 | $678K | 0.2% | $10.57 | $13.58 | -22.2% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 4,983 | $618K | 0.2% | $123.93 | $59.21 | +105.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 4,177 | $505K | 0.2% | $120.81 | $76.14 | +56.7% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,599 | $473K | 0.1% | $84.49 * | $52.73 | +55.2% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $440K | 0.1% | $89.08 | $66.88 | +33.2% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $382K | 0.1% | $351.71 | $279.68 | +24.0% | SHS CLASS A | G1151C101 |
| VTRS | VIATRIS INC | 26,130 | $325K | 0.1% | $12.45 * | $13.26 | -10.6% | COM | 92556V106 |
| BAC | BANK AMERICA CORP | 5,881 | $258K | 0.1% | $43.95 * | $32.80 | +31.0% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 4,521 | $203K | 0.1% | $44.89 * | $53.51 | -19.6% | COM | 126650100 |