Location: Cleveland, OH
CIK: 0001596906 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 15, 2026
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | 126,411 | $9.889M | 2.5% | $78.23 | — | SHS | G5960L103 |
| XOM | EXXON MOBIL CORP | 47,994 | $6.562M | 1.7% | $136.72 | — | COM | 30233Q108 |
| NVO | NOVO-NORDISK A S | 7,014 | $336K | 0.1% | $47.94 | — | ADR | 670100205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GSK | GSK PLC | 195,590 (+3114.8%) | $10.25M (+2953.5%) | 2.6% | $52.00 | — | SPONSORED ADR | 37733W204 |
| CVX | CHEVRON CORPORATION | 81,844 (+228.8%) | $13.57M (+163.4%) | 3.5% | $154.12 | — | COM | 166764100 |
| UL | UNILEVER PLC | 160,522 (+5.0%) | $9.651M (+10.8%) | 2.5% | $57.12 | — | SPON ADR NEW | 904767803 |
| HDV | ISHARES TR | 94,568 (+360.6%) | $2.592M (-7.0%) | 0.7% | $42.85 | — | CORE HIGH DV ETF | 46429B663 |
| CME | CME GROUP INC | 43,265 (+35.0%) | $9.554M (+1.0%) | 2.5% | $257.79 | — | COM | 12572Q105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 48,696 | $8.262M | 2.1% | $52.90 | — | — | 30231G102 |
| CSCO | CISCO SYS INC | 48,976 | $3.8M | 1.0% | $37.98 | — | — | 17275R102 |
| QCOM | QUALCOMM INC | 26,197 | $3.374M | 0.9% | $46.18 | — | — | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 1,085 | $215K | 0.1% | $279.68 | — | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHD | SCHWAB STRATEGIC TR | 6,250,349 (-7.6%) | $198M (-4.5%) | 51.1% | $37.52 | — | US DIVIDEND EQ | 808524797 |
| BNS | BANK NOVA SCOTIA B C | 136,488 (-1.9%) | $11.85M (+22.9%) | 3.1% | $44.19 | — | COM | 064149107 |
| VZ | VERIZON COMMUNICATIONS INC | 234,873 (-1.7%) | $9.945M (-17.1%) | 2.6% | $38.89 | — | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC | 67,277 (-1.8%) | $7.649M (+23.8%) | 2.0% | $120.51 | — | COM | 74144T108 |
| PM | PHILIP MORRIS INTL INC | 25,244 (-28.6%) | $4.567M (-21.9%) | 1.2% | $122.88 | — | COM | 718172109 |
| PFE | PFIZER INC | 242,093 (-1.7%) | $5.83M (-15.7%) | 1.5% | $32.43 | — | COM | 717081103 |
| MCD | MCDONALDS CORP | 6,046 (-28.6%) | $1.634M (-37.9%) | 0.4% | $75.56 | — | COM | 580135101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 156,768 (-1.7%) | $9.033M (-6.6%) | 2.3% | $51.58 | — | COM | 110122108 |
| MO | ALTRIA GROUP INC | 105,487 (-1.6%) | $7.59M (+7.3%) | 2.0% | $32.44 | — | COM | 02209S103 |
| BTI | BRITISH AMERN TOB PLC | 165,273 (-1.2%) | $10.21M (+4.4%) | 2.6% | $64.47 | — | SPONSORED ADR | 110448107 |
| UPS | UNITED PARCEL SVCS INC | 44,932 (-1.8%) | $4.83M (+7.3%) | 1.2% | $151.87 | — | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 1,732 (-9.9%) | $882K (-24.1%) | 0.2% | $262.83 | — | COM | 539830109 |
| HLN | HALEON PLC | 49,145 (-6.4%) | $459K (-12.8%) | 0.1% | $6.12 | — | SPON ADS | 405552100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,983 (-5.3%) | $404K (-5.1%) | 0.1% | $53.61 | — | COM | 744573106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USB | US BANCORP | 226,360 | $13.67M | 3.5% | $42.49 | — | COM NEW | 902973304 |
| BEN | FRANKLIN RESOURCES INC | 105,770 | $3.519M | 0.9% | $19.46 | — | COM | 354613101 |
| T | AT&T INC | 65,675 | $1.359M | 0.4% | $13.78 | — | COM | 00206R102 |
| SPYD | SPDR SERIES TRUST | 197,430 | $9.419M | 2.4% | $42.86 | — | ST STR SP500DIV | 78468R788 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,519 | $2.396M | 0.6% | $96.45 | — | COM | 459200101 |
| GPC | GENUINE PARTS CO | 20,764 | $2.45M | 0.6% | $74.23 | — | COM | 372460105 |
| KO | COCA COLA CO | 35,690 | $2.901M | 0.7% | $30.49 | — | COM | 191216100 |
| CVS | CVS HEALTH CORP | 4,521 | $468K | 0.1% | $53.51 | — | COM | 126650100 |
| SNY | SANOFI SA | 21,872 | $933K | 0.2% | $41.87 | — | SPONSORED ADR | 80105N105 |
| PNW | PINNACLE WEST CAP CORP | 13,957 | $1.493M | 0.4% | $62.24 | — | COM | 723484101 |
| MSFT | MICROSOFT CORP | 26,868 | $10.02M | 2.6% | $37.37 | — | COM | 594918104 |
| CL | COLGATE PALMOLIVE CO | 8,875 | $814K | 0.2% | $72.91 | — | COM | 194162103 |
| BAC | BANK OF AMER CORP | 5,881 | $335K | 0.1% | $32.80 | — | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 4,942 | $477K | 0.1% | $64.55 | — | REAL ESTATE ETF | 922908553 |
| TJX | TJX COS INC NEW | 4,253 | $644K | 0.2% | $76.14 | — | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 9,021 | $1.323M | 0.3% | $125.64 | — | COM | 742718109 |
| AMGN | AMGEN INC | 612 | $222K | 0.1% | $315.95 | — | COM | 031162100 |