Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2018 (Next →)
Filing Date: Feb 14, 2019
Total Value: $80.57M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,350 | $3.338M | 4.1% | $204.16 | $208.87 | -2.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 15,960 | $2.65M | 3.3% | $166.04 * | $36.49 | -9.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,378 | $2.461M | 3.1% | $133.91 | $149.21 | -10.3% | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 30,734 | $2.348M | 2.9% | $76.40 * | $56.50 | +3.9% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 30,131 | $2.348M | 2.9% | $77.93 | $77.77 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| BA | BOEING CO | 6,947 | $2.24M | 2.8% | $322.44 * | $334.97 | -6.4% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 23,656 | $2.174M | 2.7% | $91.90 * | $74.75 | +3.0% | COM | 742718109 |
| AAPL | APPLE INC | 13,394 | $2.113M | 2.6% | $157.76 * | $46.01 | -18.5% | COM | 037833100 |
| IVV | ISHARES TR | 8,284 | $2.084M | 2.6% | $251.57 | $271.56 | -7.3% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 14,826 | $1.913M | 2.4% | $129.03 * | $114.14 | -7.1% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 20,844 | $1.626M | 2.0% | $78.01 | $83.41 | -6.5% | HIGH DIV YLD | 921946406 |
| ABBV | ABBVIE INC | 17,257 | $1.591M | 2.0% | $92.19 * | $64.80 | +5.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 14,162 | $1.553M | 1.9% | $109.66 * | $109.10 | -3.0% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 12,667 | $1.517M | 1.9% | $119.76 * | $107.19 | -3.9% | COM | 89417E109 |
| HD | HOME DEPOT INC | 8,170 | $1.404M | 1.7% | $171.85 * | $150.39 | -3.8% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,239 | $1.294M | 1.6% | $1044.39 * | $53.64 | -3.3% | CAP STK CL A | 02079K305 |
| PH | PARKER HANNIFIN CORP | 8,344 | $1.244M | 1.5% | $149.09 * | $145.46 | -7.7% | COM | 701094104 |
| MSFT | MICROSOFT CORP | 11,903 | $1.209M | 1.5% | $101.57 * | $100.00 | -5.0% | COM | 594918104 |
| CSX | CSX CORP | 18,765 | $1.166M | 1.4% | $62.14 * | $20.89 | -9.8% | COM | 126408103 |
| INTC | INTEL CORP | 24,769 | $1.162M | 1.4% | $46.91 * | $40.19 | +0.5% | COM | 458140100 |
| ADI | ANALOG DEVICES INC | 13,206 | $1.134M | 1.4% | $85.87 * | $75.83 | -0.4% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 7,575 | $1.133M | 1.4% | $149.57 * | $142.35 | -8.9% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 2,802 | $1.103M | 1.4% | $393.65 * | $126.58 | -2.7% | COM | 824348106 |
| NEE | NEXTERA ENERGY INC | 6,320 | $1.099M | 1.4% | $173.89 * | $36.66 | -0.2% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP NEW | 26,308 | $1.093M | 1.4% | $41.55 * | $40.90 | -8.1% | COM | 808513105 |
| PEP | PEPSICO INC | 9,704 | $1.072M | 1.3% | $110.47 * | $90.68 | -1.5% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,775 | $1.069M | 1.3% | $223.87 | $230.26 | -4.6% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 10,789 | $1.052M | 1.3% | $97.51 * | $82.08 | -9.6% | CL B | 911312106 |
| VCR | VANGUARD WORLD FDS | 6,981 | $1.051M | 1.3% | $150.55 | $162.08 | -7.1% | CONSUM DIS ETF | 92204A108 |
| MMM | 3M CO | 5,490 | $1.046M | 1.3% | $190.53 * | $128.25 | -3.6% | COM | 88579Y101 |
| CVX | CHEVRON CORP NEW | 9,557 | $1.04M | 1.3% | $108.82 * | $84.74 | -5.6% | COM | 166764100 |
| AMGN | AMGEN INC | 5,230 | $1.018M | 1.3% | $194.65 * | $156.83 | +0.2% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 18,782 | $928K | 1.2% | $49.41 * | $33.13 | -13.4% | COM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 9,271 | $905K | 1.1% | $97.62 * | $87.53 | -8.3% | COM | 46625H100 |
| ICLR | ICON PLC | 6,875 | $888K | 1.1% | $129.16 | $138.12 | -6.4% | SHS | G4705A100 |
| V | VISA INC | 6,698 | $884K | 1.1% | $131.98 * | $131.41 | -4.4% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 8,217 | $875K | 1.1% | $106.49 | $106.49 | — | COM | 913017109 |
| VFH | VANGUARD WORLD FDS | 14,535 | $863K | 1.1% | $59.37 | $64.89 | -8.5% | FINANCIALS ETF | 92204A405 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,425 | $852K | 1.1% | $63.46 * | $62.63 | -8.6% | CL A | 192446102 |
| KO | COCA COLA CO | 17,978 | $851K | 1.1% | $47.34 * | $38.39 | -0.6% | COM | 191216100 |
| AGG | ISHARES TR | 7,935 | $845K | 1.0% | $106.49 | $104.89 | +1.5% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 9,198 | $837K | 1.0% | $91.00 * | $77.14 | -2.1% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,970 | $822K | 1.0% | $68.67 * | $65.04 | -8.2% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 4,790 | $799K | 1.0% | $166.81 * | $22.66 | -8.0% | INF TECH ETF | 92204A702 |
| ABT | ABBOTT LABS | 10,800 | $781K | 1.0% | $72.31 * | $62.14 | +3.0% | COM | 002824100 |
| PFE | PFIZER INC | 17,778 | $776K | 1.0% | $43.65 * | $30.03 | +0.1% | COM | 717081103 |
| META | FACEBOOK INC | 5,605 | $735K | 0.9% | $131.13 | $143.86 | -9.5% | CL A | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 9,611 | $718K | 0.9% | $74.71 * | $58.39 | -0.0% | COM | 025537101 |
| XOM | EXXON MOBIL CORP | 10,285 | $701K | 0.9% | $68.16 * | $56.39 | -12.7% | COM | 30231G102 |
| UNP | UNION PAC CORP | 5,017 | $694K | 0.9% | $138.33 * | $126.42 | -6.4% | COM | 907818108 |
| AFL | AFLAC INC | 14,818 | $675K | 0.8% | $45.55 * | $37.59 | +2.8% | COM | 001055102 |
| PSX | PHILLIPS 66 | 7,403 | $638K | 0.8% | $86.18 * | $73.27 | -11.4% | COM | 718546104 |
| CVS | CVS HEALTH CORP | 9,533 | $625K | 0.8% | $65.56 * | $59.39 | -12.1% | COM | 126650100 |
| VHT | VANGUARD WORLD FDS | 3,885 | $624K | 0.8% | $160.62 | $169.43 | -5.2% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 8,175 | $606K | 0.8% | $74.13 * | $68.15 | -0.7% | CL B | 654106103 |
| DG | DOLLAR GEN CORP NEW | 5,500 | $594K | 0.7% | $108.00 * | $98.63 | -0.1% | COM | 256677105 |
| IYF | ISHARES TR | 5,525 | $588K | 0.7% | $106.43 * | $57.31 | -7.2% | U.S. FINLS ETF | 464287788 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,725 | $588K | 0.7% | $102.71 | $109.77 | -6.5% | ORD | M22465104 |
| CB | CHUBB LIMITED | 4,165 | $538K | 0.7% | $129.17 * | $114.50 | +0.5% | COM | H1467J104 |
| — | TD AMERITRADE HLDG CORP | 10,374 | $516K | 0.6% | $49.74 | $49.74 | — | COM | 87236Y108 |
| CSCO | CISCO SYS INC | 11,750 | $509K | 0.6% | $43.32 * | $36.91 | -5.3% | COM | 17275R102 |
| D | DOMINION ENERGY INC | 7,016 | $501K | 0.6% | $71.41 * | $53.23 | -1.4% | COM | 25746U109 |
| — | RAYTHEON CO | 3,270 | $501K | 0.6% | $153.21 | $153.21 | — | COM NEW | 755111507 |
| HON | HONEYWELL INTL INC | 3,746 | $495K | 0.6% | $132.14 * | $117.71 | -8.5% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,289 | $483K | 0.6% | $52.00 * | $40.98 | -3.2% | COM | 110122108 |
| PPG | PPG INDS INC | 4,550 | $465K | 0.6% | $102.20 * | $90.41 | -1.1% | COM | 693506107 |
| GOOG | ALPHABET INC | 447 | $463K | 0.6% | $1035.79 * | $53.13 | -3.3% | CAP STK CL C | 02079K107 |
| ROST | ROSS STORES INC | 5,300 | $441K | 0.5% | $83.21 * | $84.34 | -7.9% | COM | 778296103 |
| FDX | FEDEX CORP | 2,470 | $398K | 0.5% | $161.13 * | $185.88 | -23.5% | COM | 31428X106 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $395K | 0.5% | $92.40 * | $73.13 | -4.3% | COM | 74144T108 |
| CCL | CARNIVAL CORP | 7,924 | $391K | 0.5% | $49.34 * | $54.09 | -13.5% | UNIT 99/99/9999 | 143658300 |
| VEA | VANGUARD TAX MANAGED INTL FD | 9,630 | $357K | 0.4% | $37.07 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| OSK | OSHKOSH CORP | 5,750 | $353K | 0.4% | $61.39 * | $57.01 | -4.1% | COM | 688239201 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $317K | 0.4% | $86.54 | $90.51 | -4.4% | SBI HEALTHCARE | 81369Y209 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $310K | 0.4% | $344.44 * | $22.76 | +0.8% | COM | 67103H107 |
| IJR | ISHARES TR | 4,321 | $300K | 0.4% | $69.43 | $77.29 | -10.3% | CORE S&P SCP ETF | 464287804 |
| DHR | DANAHER CORP DEL | 2,800 | $289K | 0.4% | $103.21 * | $87.89 | +0.8% | COM | 235851102 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $283K | 0.4% | $65.81 * | $58.13 | +4.0% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 975 | $255K | 0.3% | $261.54 * | $250.05 | -13.2% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 3,281 | $243K | 0.3% | $74.06 * | $72.47 | -10.3% | COM | 136375102 |
| — | TOTAL SYS SVCS INC | 2,825 | $230K | 0.3% | $81.42 | $81.42 | — | COM | 891906109 |
| VZ | VERIZON COMMUNICATIONS INC | 4,081 | $229K | 0.3% | $56.11 * | $38.62 | -0.8% | COM | 92343V104 |
| NOBL | PROSHARES TR | 3,760 | $228K | 0.3% | $60.64 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| BDX | BECTON DICKINSON & CO | 975 | $220K | 0.3% | $225.64 * | $208.19 | -5.1% | COM | 075887109 |
| IYW | ISHARES TR | 1,360 | $218K | 0.3% | $160.29 * | $43.31 | -7.7% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 1,760 | $207K | 0.3% | $117.61 | $121.05 | -2.7% | UTILITIES ETF | 92204A876 |
| APD | AIR PRODS & CHEMS INC | 1,270 | $203K | 0.3% | $159.84 * | $133.20 | +1.7% | COM | 009158106 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,300 | $194K | 0.2% | $11.90 * | $9.95 | -13.2% | COM | 446150104 |