Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $92.75M (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 | 16,310 | $3.276M | 3.5% | $200.86 | $208.87 | -3.8% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,490 | $2.99M | 3.2% | $79.75 | $77.98 | +2.3% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 15,595 | $2.954M | 3.2% | $189.42 * | $36.49 | +3.8% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,188 | $2.784M | 3.0% | $153.07 | $149.21 | +2.6% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 6,718 | $2.562M | 2.8% | $381.36 * | $334.97 | +11.2% | COM | 097023105 |
| MRK | MERCK & CO INC | 30,689 | $2.552M | 2.8% | $83.16 * | $56.50 | +13.8% | COM | 58933Y105 |
| AAPL | APPLE INC | 13,354 | $2.536M | 2.7% | $189.91 * | $46.01 | -1.5% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,891 | $2.486M | 2.7% | $104.06 * | $74.75 | +17.5% | COM | 742718109 |
| IVV | ISHARES TR | 8,557 | $2.435M | 2.6% | $284.56 | $271.62 | +4.8% | CORE S&P500 ETF | 464287200 |
| CATH | GLOBAL X FDS | 66,700 | $2.321M | 2.5% | $34.80 | $33.28 | +4.6% | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 14,828 | $2.073M | 2.2% | $139.80 * | $114.14 | +1.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,020 | $1.801M | 1.9% | $85.68 | $83.41 | +2.7% | HIGH DIV YLD | 921946406 |
| TRV | TRAVELERS COMPANIES INC | 12,674 | $1.738M | 1.9% | $137.13 * | $107.19 | +10.7% | COM | 89417E109 |
| DIS | DISNEY WALT CO | 15,505 | $1.721M | 1.9% | $111.00 * | $109.00 | -1.7% | COM DISNEY | 254687106 |
| CSX | CSX CORP | 20,967 | $1.569M | 1.7% | $74.83 * | $20.91 | +8.9% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,933 | $1.522M | 1.6% | $191.86 * | $150.39 | +8.2% | COM | 437076102 |
| GOOGL | ALPHABET INC | 1,262 | $1.485M | 1.6% | $1176.70 * | $53.68 | +8.8% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 11,905 | $1.404M | 1.5% | $117.93 * | $100.00 | +10.8% | COM | 594918104 |
| PH | PARKER HANNIFIN CORP | 8,095 | $1.389M | 1.5% | $171.59 * | $145.46 | +6.7% | COM | 701094104 |
| NSC | NORFOLK SOUTHERN CORP | 7,225 | $1.35M | 1.5% | $186.85 * | $142.35 | +14.4% | COM | 655844108 |
| ADI | ANALOG DEVICES INC | 12,759 | $1.343M | 1.4% | $105.26 * | $75.83 | +22.8% | COM | 032654105 |
| ABBV | ABBVIE INC | 16,666 | $1.343M | 1.4% | $80.58 * | $64.80 | -7.1% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,750 | $1.3M | 1.4% | $273.68 | $230.26 | +16.8% | COM | 883556102 |
| INTC | INTEL CORP | 23,626 | $1.269M | 1.4% | $53.71 * | $40.19 | +15.7% | COM | 458140100 |
| VCR | VANGUARD WORLD FDS | 7,281 | $1.255M | 1.4% | $172.37 | $162.20 | +6.3% | CONSUM DIS ETF | 92204A108 |
| NEE | NEXTERA ENERGY INC | 6,295 | $1.217M | 1.3% | $193.33 * | $36.66 | +11.7% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,709 | $1.19M | 1.3% | $122.57 * | $90.68 | +10.2% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 9,340 | $1.151M | 1.2% | $123.23 * | $84.74 | +8.0% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 10,117 | $1.131M | 1.2% | $111.79 * | $82.08 | +4.5% | CL B | 911312106 |
| MMM | 3M CO | 5,340 | $1.11M | 1.2% | $207.87 * | $128.25 | +5.8% | COM | 88579Y101 |
| SHW | SHERWIN WILLIAMS CO | 2,542 | $1.095M | 1.2% | $430.76 * | $126.58 | +6.8% | COM | 824348106 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,535 | $1.092M | 1.2% | $42.76 * | $40.90 | -5.0% | COM | 808513105 |
| V | VISA INC | 6,948 | $1.085M | 1.2% | $156.16 * | $131.62 | +13.2% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 18,149 | $1.042M | 1.1% | $57.41 * | $33.13 | +2.1% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 7,968 | $1.027M | 1.1% | $128.89 | $106.49 | — | COM | 913017109 |
| ICLR | ICON PLC | 7,125 | $973K | 1.0% | $136.56 | $138.05 | -1.1% | SHS | G4705A100 |
| VGT | VANGUARD WORLD FDS | 4,790 | $961K | 1.0% | $200.63 * | $22.66 | +10.7% | INF TECH ETF | 92204A702 |
| VFH | VANGUARD WORLD FDS | 14,835 | $957K | 1.0% | $64.51 | $64.89 | -0.5% | FINANCIALS ETF | 92204A405 |
| JPM | JPMORGAN CHASE & CO | 9,246 | $936K | 1.0% | $101.23 * | $87.53 | -4.2% | COM | 46625H100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,850 | $931K | 1.0% | $72.45 * | $62.63 | +4.6% | CL A | 192446102 |
| META | FACEBOOK INC | 5,580 | $930K | 1.0% | $166.67 | $143.86 | +15.1% | CL A | 30303M102 |
| AMGN | AMGEN INC | 4,890 | $929K | 1.0% | $189.98 * | $156.83 | -1.5% | COM | 031162100 |
| ETN | EATON CORP PLC | 11,475 | $924K | 1.0% | $80.52 * | $65.04 | +8.7% | SHS | G29183103 |
| ABT | ABBOTT LABS | 10,750 | $859K | 0.9% | $79.91 * | $62.14 | +14.3% | COM | 002824100 |
| AGG | ISHARES TR | 7,810 | $852K | 0.9% | $109.09 | $104.89 | +4.0% | CORE US AGGBD ET | 464287226 |
| MDT | MEDTRONIC PLC | 9,230 | $841K | 0.9% | $91.12 * | $77.14 | -1.5% | SHS | G5960L103 |
| KO | COCA COLA CO | 17,878 | $838K | 0.9% | $46.87 * | $38.39 | -0.7% | COM | 191216100 |
| UNP | UNION PACIFIC CORP | 4,969 | $831K | 0.9% | $167.24 * | $126.42 | +13.8% | COM | 907818108 |
| AEP | AMERICAN ELEC PWR CO INC | 9,616 | $805K | 0.9% | $83.71 * | $58.39 | +13.0% | COM | 025537101 |
| PFE | PFIZER INC | 17,630 | $749K | 0.8% | $42.48 * | $30.03 | -1.8% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 9,060 | $732K | 0.8% | $80.79 * | $56.39 | +4.6% | COM | 30231G102 |
| DG | DOLLAR GEN CORP NEW | 5,886 | $702K | 0.8% | $119.27 * | $99.13 | +10.0% | COM | 256677105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,525 | $699K | 0.8% | $126.52 | $109.77 | +15.2% | ORD | M22465104 |
| VHT | VANGUARD WORLD FDS | 4,010 | $692K | 0.7% | $172.57 | $169.43 | +1.8% | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 13,749 | $687K | 0.7% | $49.97 * | $37.59 | +13.5% | COM | 001055102 |
| — | RAYTHEON CO | 3,670 | $668K | 0.7% | $182.02 | $156.35 | — | COM NEW | 755111507 |
| PSX | PHILLIPS 66 | 6,957 | $662K | 0.7% | $95.16 * | $73.27 | -1.3% | COM | 718546104 |
| IYF | ISHARES TR | 5,500 | $650K | 0.7% | $118.18 * | $57.31 | +3.1% | U.S. FINLS ETF | 464287788 |
| NKE | NIKE INC | 7,600 | $640K | 0.7% | $84.21 * | $68.15 | +13.1% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 3,896 | $619K | 0.7% | $158.88 * | $117.84 | +10.5% | COM | 438516106 |
| CSCO | CISCO SYS INC | 10,850 | $586K | 0.6% | $54.01 * | $36.91 | +18.9% | COM | 17275R102 |
| CB | CHUBB LIMITED | 3,990 | $559K | 0.6% | $140.10 * | $114.50 | +9.6% | COM | H1467J104 |
| UNH | UNITEDHEALTH GROUP INC | 2,185 | $540K | 0.6% | $247.14 * | $227.63 | -2.8% | COM | 91324P102 |
| — | TD AMERITRADE HLDG CORP | 9,804 | $533K | 0.6% | $54.37 | $49.74 | — | COM | 87236Y108 |
| D | DOMINION ENERGY INC | 6,891 | $528K | 0.6% | $76.62 * | $53.23 | +7.1% | COM | 25746U109 |
| GOOG | ALPHABET INC | 447 | $524K | 0.6% | $1172.26 * | $53.13 | +9.6% | CAP STK CL C | 02079K107 |
| ACN | ACCENTURE PLC IRELAND | 2,893 | $509K | 0.5% | $175.94 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| CVS | CVS HEALTH CORP | 9,011 | $486K | 0.5% | $53.93 * | $59.39 | -27.1% | COM | 126650100 |
| PPG | PPG INDS INC | 4,175 | $471K | 0.5% | $112.81 * | $90.41 | +9.7% | COM | 693506107 |
| ROST | ROSS STORES INC | 4,875 | $454K | 0.5% | $93.13 * | $84.34 | +3.3% | COM | 778296103 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $428K | 0.5% | $100.12 * | $73.13 | +4.6% | COM | 74144T108 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,695 | $415K | 0.4% | $47.73 * | $40.98 | -10.5% | COM | 110122108 |
| OSK | OSHKOSH CORP | 5,400 | $406K | 0.4% | $75.19 * | $57.01 | +17.9% | COM | 688239201 |
| FDX | FEDEX CORP | 2,170 | $394K | 0.4% | $181.57 * | $185.88 | -13.7% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 7,678 | $389K | 0.4% | $50.66 * | $54.09 | -10.2% | UNIT 99/99/9999 | 143658300 |
| DHR | DANAHER CORPORATION | 2,675 | $353K | 0.4% | $131.96 * | $87.89 | +29.3% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $349K | 0.4% | $387.78 * | $22.76 | +13.7% | COM | 67103H107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,530 | $349K | 0.4% | $40.91 | $39.59 | +3.2% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $336K | 0.4% | $91.73 | $90.51 | +1.4% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,261 | $329K | 0.4% | $77.21 | $77.29 | -0.2% | CORE S&P SCP ETF | 464287804 |
| TJX | TJX COS INC NEW | 6,145 | $327K | 0.4% | $53.21 * | $45.47 | +6.9% | COM | 872540109 |
| NOBL | PROSHARES TR | 4,560 | $309K | 0.3% | $67.76 | $63.92 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| CHD | CHURCH & DWIGHT INC | 4,300 | $306K | 0.3% | $71.16 * | $58.13 | +13.1% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 3,281 | $294K | 0.3% | $89.61 * | $72.47 | +8.8% | COM | 136375102 |
| APD | AIR PRODS & CHEMS INC | 1,496 | $286K | 0.3% | $191.18 * | $135.08 | +20.3% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 875 | $263K | 0.3% | $300.57 * | $250.05 | +0.2% | COM | 539830109 |
| IYW | ISHARES TR | 1,325 | $253K | 0.3% | $190.94 * | $43.31 | +10.0% | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 975 | $243K | 0.3% | $249.23 * | $208.19 | +5.6% | COM | 075887109 |
| — | TOTAL SYS SVCS INC | 2,450 | $233K | 0.3% | $95.10 | $81.42 | — | COM | 891906109 |
| VPU | VANGUARD WORLD FDS | 1,760 | $228K | 0.2% | $129.55 | $121.05 | +7.1% | UTILITIES ETF | 92204A876 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,300 | $207K | 0.2% | $12.70 * | $9.95 | -6.8% | COM | 446150104 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $203K | 0.2% | $74.91 | $72.38 | +3.7% | SBI INT-INDS | 81369Y704 |