Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 5,488,320 | $153M | 45.7% | $27.96 | $26.20 | +6.7% | US DIVIDEND EQ | 808524797 |
| VZ | VERIZON COMMUNICATIONS INC | 246,959 | $11.2M | 3.3% | $45.36 * | $38.89 | +11.0% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 27,718 | $10.4M | 3.1% | $375.38 | $37.37 | +899.1% | COM | 594918104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,659 | $9.738M | 2.9% | $60.99 * | $51.72 | +12.3% | COM | 110122108 |
| USB | US BANCORP DEL | 229,008 | $9.669M | 2.9% | $42.22 * | $42.27 | -3.2% | COM NEW | 902973304 |
| CME | CME GROUP INC | 36,055 | $9.565M | 2.8% | $265.29 | $195.54 | +33.8% | COM | 12572Q105 |
| GSK | GSK PLC | 228,893 | $8.867M | 2.6% | $38.74 | $36.13 | +7.2% | SPONSORED ADR | 37733W204 |
| SPYD | SPDR SER TR | 196,552 | $8.699M | 2.6% | $44.26 | $42.34 | +4.5% | PRTFLO S&P500 HI | 78468R788 |
| T | AT&T INC | 275,564 | $7.793M | 2.3% | $28.28 * | $13.29 | +106.3% | COM | 00206R102 |
| PNW | PINNACLE WEST CAP CORP | 81,378 | $7.751M | 2.3% | $95.25 * | $60.26 | +53.4% | COM | 723484101 |
| BTI | BRITISH AMERN TOB PLC | 172,744 | $7.146M | 2.1% | $41.37 | $52.58 | -21.3% | SPONSORED ADR | 110448107 |
| TD | TORONTO DOMINION BK ONT | 118,618 | $7.11M | 2.1% | $59.94 | $56.62 | +5.9% | COM NEW | 891160509 |
| BNS | BANK NOVA SCOTIA HALIFAX | 138,907 | $6.588M | 2.0% | $47.43 * | $44.19 | +4.1% | COM | 064149107 |
| MO | ALTRIA GROUP INC | 109,694 | $6.584M | 2.0% | $60.02 * | $32.44 | +75.7% | COM | 02209S103 |
| TROW | PRICE T ROWE GROUP INC | 70,831 | $6.507M | 1.9% | $91.87 * | $120.51 | -26.6% | COM | 74144T108 |
| PFE | PFIZER INC | 256,187 | $6.492M | 1.9% | $25.34 * | $32.43 | -25.9% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 49,876 | $5.932M | 1.8% | $118.93 * | $52.90 | +118.8% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 47,254 | $5.197M | 1.5% | $109.99 * | $151.87 | -31.3% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 26,732 | $4.243M | 1.3% | $158.73 * | $59.70 | +159.1% | COM | 718172109 |
| CVX | CHEVRON CORP NEW | 25,358 | $4.242M | 1.3% | $167.29 * | $73.64 | +119.5% | COM | 166764100 |
| QCOM | QUALCOMM INC | 26,741 | $4.108M | 1.2% | $153.61 | $46.18 | +227.1% | COM | 747525103 |
| HDV | ISHARES TR | 31,142 | $3.772M | 1.1% | $121.12 * | $19.03 | +27.3% | CORE HIGH DV ETF | 46429B663 |
| CSCO | CISCO SYS INC | 50,984 | $3.146M | 0.9% | $61.71 * | $37.98 | +58.6% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 8,560 | $2.674M | 0.8% | $312.39 | $75.56 | +306.3% | COM | 580135101 |
| KO | COCA COLA CO | 37,077 | $2.655M | 0.8% | $71.62 * | $30.49 | +129.8% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 22,205 | $2.646M | 0.8% | $119.14 * | $74.23 | +56.8% | COM | 372460105 |
| HLN | HALEON PLC | 224,919 | $2.314M | 0.7% | $10.29 | $6.40 | +60.7% | SPON ADS | 405552100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,974 | $2.231M | 0.7% | $248.66 | $96.45 | +153.0% | COM | 459200101 |
| BEN | FRANKLIN RESOURCES INC | 107,994 | $2.079M | 0.6% | $19.25 * | $19.30 | -4.3% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 10,000 | $1.658M | 0.5% | $165.84 * | $74.04 | +119.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.537M | 0.5% | $170.42 | $125.64 | +33.0% | COM | 742718109 |
| SOLV | SOLVENTUM CORP | 16,865 | $1.282M | 0.4% | $76.04 | $60.70 | +25.3% | COM SHS | 83444M101 |
| SNY | SANOFI | 22,792 | $1.264M | 0.4% | $55.46 | $41.46 | +33.8% | SPONSORED ADR | 80105N105 |
| VYM | VANGUARD WHITEHALL FDS | 7,024 | $906K | 0.3% | $128.97 | $69.59 | +85.3% | HIGH DIV YLD | 921946406 |
| LMT | LOCKHEED MARTIN CORP | 1,936 | $865K | 0.3% | $446.71 * | $262.83 | +66.3% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $832K | 0.2% | $93.70 | $72.91 | +26.2% | COM | 194162103 |
| — | KELLANOVA | 8,756 | $722K | 0.2% | $82.49 * | $54.90 | +47.1% | COM | 487836108 |
| WBD | WARNER BROS DISCOVERY INC | 64,142 | $688K | 0.2% | $10.73 | $13.58 | -21.0% | COM SER A | 934423104 |
| EMR | EMERSON ELEC CO | 4,983 | $546K | 0.2% | $109.64 | $59.21 | +82.8% | COM | 291011104 |
| TJX | TJX COS INC NEW | 4,190 | $510K | 0.2% | $121.79 | $76.14 | +58.5% | COM | 872540109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,581 | $459K | 0.1% | $82.30 * | $52.73 | +52.4% | COM | 744573106 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $447K | 0.1% | $90.54 | $66.88 | +35.4% | REAL ESTATE ETF | 922908553 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $338K | 0.1% | $311.97 | $279.68 | +10.5% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 4,521 | $306K | 0.1% | $67.75 * | $53.51 | +23.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,881 | $245K | 0.1% | $41.73 | $32.80 | +25.1% | COM | 060505104 |
| VTRS | VIATRIS INC | 26,130 | $228K | 0.1% | $8.71 * | $13.26 | -36.7% | COM | 92556V106 |