Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 6,037,750 | $166M | 48.0% | $38.34 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 26,868 | $12.99M | 3.8% | $37.37 | +1239.5% | COM | 594918104 |
| PM | PHILIP MORRIS INTL INC | 77,924 | $12.5M | 3.6% | $122.88 | +25.0% | COM | 718172109 |
| USB | US BANCORP DEL | 220,850 | $11.78M | 3.4% | $42.27 | +15.3% | COM NEW | 902973304 |
| CVX | CHEVRON CORP NEW | 77,118 | $11.75M | 3.4% | $127.47 | +18.8% | COM | 166764100 |
| BNS | BANK NOVA SCOTIA HALIFAX | 139,101 | $10.25M | 3.0% | $44.19 | +53.8% | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 237,744 | $9.683M | 2.8% | $38.89 | +4.1% | COM | 92343V104 |
| BTI | BRITISH AMERN TOB PLC | 167,249 | $9.47M | 2.7% | $64.47 | — | SPONSORED ADR | 110448107 |
| CME | CME GROUP INC | 32,041 | $8.75M | 2.5% | $270.74 | 0.0% | COM | 12572Q105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 159,523 | $8.605M | 2.5% | $51.58 | -7.9% | COM | 110122108 |
| SPYD | SPDR SERIES TRUST | 192,060 | $8.307M | 2.4% | $42.80 | — | STATE STREET SPD | 78468R788 |
| DEO | DIAGEO PLC | 87,558 | $7.554M | 2.2% | $95.43 | — | SPON ADR NEW | 25243Q205 |
| TROW | PRICE T ROWE GROUP INC | 68,518 | $7.015M | 2.0% | $120.51 | -15.2% | COM | 74144T108 |
| MO | ALTRIA GROUP INC | 107,203 | $6.181M | 1.8% | $32.44 | +83.0% | COM | 02209S103 |
| PFE | PFIZER INC | 246,382 | $6.135M | 1.8% | $32.43 | -22.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 48,672 | $5.857M | 1.7% | $52.90 | +118.3% | COM | 30231G102 |
| UPS | UNITED PARCEL SERVICE INC | 45,768 | $4.54M | 1.3% | $151.87 | -38.9% | CL B | 911312106 |
| QCOM | QUALCOMM INC | 26,197 | $4.481M | 1.3% | $46.18 | +269.8% | COM | 747525103 |
| CSCO | CISCO SYS INC | 49,320 | $3.799M | 1.1% | $37.98 | +94.3% | COM | 17275R102 |
| HDV | ISHARES TR | 28,504 | $3.466M | 1.0% | $98.52 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 8,468 | $2.588M | 0.8% | $75.56 | +303.8% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 20,764 | $2.553M | 0.7% | $74.23 | +73.3% | COM | 372460105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,519 | $2.523M | 0.7% | $96.45 | +209.8% | COM | 459200101 |
| KO | COCA COLA CO | 35,697 | $2.496M | 0.7% | $30.49 | +127.6% | COM | 191216100 |
| BEN | FRANKLIN RESOURCES INC | 103,542 | $2.474M | 0.7% | $19.30 | +17.4% | COM | 354613101 |
| JNJ | JOHNSON & JOHNSON | 9,569 | $1.98M | 0.6% | $74.04 | +166.1% | COM | 478160104 |
| T | AT&T INC | 63,513 | $1.578M | 0.5% | $13.29 | +90.3% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 9,021 | $1.293M | 0.4% | $125.64 | +17.1% | COM | 742718109 |
| PNW | PINNACLE WEST CAP CORP | 13,126 | $1.164M | 0.3% | $60.26 | +48.1% | COM | 723484101 |
| SNY | SANOFI SA | 22,016 | $1.067M | 0.3% | $41.87 | — | SPONSORED ADR | 80105N105 |
| LMT | LOCKHEED MARTIN CORP | 1,923 | $930K | 0.3% | $262.83 | +81.2% | COM | 539830109 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $701K | 0.2% | $72.91 | +7.4% | COM | 194162103 |
| TJX | TJX COS INC NEW | 4,228 | $650K | 0.2% | $76.14 | +94.0% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 4,582 | $608K | 0.2% | $59.21 | +123.6% | COM | 291011104 |
| HLN | HALEON PLC | 54,366 | $550K | 0.2% | $6.12 | — | SPON ADS | 405552100 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $437K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,406 | $434K | 0.1% | $53.61 | +51.2% | COM | 744573106 |
| CVS | CVS HEALTH CORP | 4,521 | $359K | 0.1% | $53.51 | +47.0% | COM | 126650100 |
| BAC | BANK AMERICA CORP | 5,881 | $323K | 0.1% | $32.80 | +60.6% | COM | 060505104 |
| VTRS | VIATRIS INC | 25,402 | $316K | 0.1% | $13.26 | -19.1% | COM | 92556V106 |
| VYM | VANGUARD WHITEHALL FDS | 2,159 | $310K | 0.1% | $70.83 | — | HIGH DIV YLD | 921946406 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $291K | 0.1% | $279.68 | -9.2% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 4,652 | $228K | 0.1% | $34.01 | — | SPONSORED ADR | 37733W204 |
| AMGN | AMGEN INC | 612 | $200K | 0.1% | $315.95 | 0.0% | COM | 031162100 |