Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $95.14M (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 | 16,215 | $3.457M | 3.6% | $213.20 | $208.87 | +2.1% | CL B NEW | 084670702 |
| VCSH | VANGUARD SCOTTSDALE FDS | 42,170 | $3.402M | 3.6% | $80.67 | $78.18 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| IJH | ISHARES TR | 15,560 | $3.023M | 3.2% | $194.28 * | $36.49 | +6.5% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 18,232 | $2.835M | 3.0% | $155.50 | $149.21 | +4.2% | RUSSELL 2000 ETF | 464287655 |
| AAPL | APPLE INC | 13,279 | $2.628M | 2.8% | $197.91 * | $46.01 | +3.1% | COM | 037833100 |
| PG | PROCTER AND GAMBLE CO | 23,616 | $2.59M | 2.7% | $109.67 * | $74.75 | +24.7% | COM | 742718109 |
| MRK | MERCK & CO INC | 30,394 | $2.549M | 2.7% | $83.87 * | $56.50 | +15.5% | COM | 58933Y105 |
| IVV | ISHARES TR | 8,557 | $2.522M | 2.7% | $294.73 | $271.62 | +8.5% | CORE S&P500 ETF | 464287200 |
| BA | BOEING CO | 6,719 | $2.446M | 2.6% | $364.04 | $334.97 | +6.7% | COM | 097023105 |
| CATH | GLOBAL X FDS | 66,700 | $2.39M | 2.5% | $35.83 | $33.28 | +7.7% | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 15,545 | $2.171M | 2.3% | $139.66 * | $109.00 | +23.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 14,781 | $2.059M | 2.2% | $139.30 * | $114.14 | +1.6% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 12,674 | $1.895M | 2.0% | $149.52 * | $107.19 | +21.4% | COM | 89417E109 |
| VYM | VANGUARD WHITEHALL FDS INC | 21,120 | $1.845M | 1.9% | $87.36 | $83.41 | +4.8% | HIGH DIV YLD | 921946406 |
| CSX | CSX CORP | 21,194 | $1.64M | 1.7% | $77.38 * | $20.94 | +12.8% | COM | 126408103 |
| HD | HOME DEPOT INC | 7,865 | $1.636M | 1.7% | $208.01 * | $150.39 | +18.1% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,682 | $1.565M | 1.6% | $133.97 * | $100.00 | +26.3% | COM | 594918104 |
| ADI | ANALOG DEVICES INC | 12,761 | $1.44M | 1.5% | $112.84 * | $75.83 | +32.3% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 7,130 | $1.421M | 1.5% | $199.30 * | $142.35 | +22.6% | COM | 655844108 |
| GOOGL | ALPHABET INC | 1,274 | $1.379M | 1.4% | $1082.42 * | $53.68 | +0.1% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,695 | $1.379M | 1.4% | $293.72 | $230.26 | +25.4% | COM | 883556102 |
| PH | PARKER HANNIFIN CORP | 7,841 | $1.333M | 1.4% | $170.00 * | $145.46 | +6.3% | COM | 701094104 |
| VCR | VANGUARD WORLD FDS | 7,276 | $1.305M | 1.4% | $179.36 | $162.20 | +10.6% | CONSUM DIS ETF | 92204A108 |
| V | VISA INC | 7,513 | $1.304M | 1.4% | $173.57 * | $133.48 | +24.2% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 6,095 | $1.249M | 1.3% | $204.92 * | $36.66 | +19.1% | COM | 65339F101 |
| PEP | PEPSICO INC | 9,509 | $1.247M | 1.3% | $131.14 * | $90.68 | +18.8% | COM | 713448108 |
| ABBV | ABBVIE INC | 16,201 | $1.178M | 1.2% | $72.71 * | $64.80 | -15.0% | COM | 00287Y109 |
| INTC | INTEL CORP | 24,315 | $1.164M | 1.2% | $47.87 * | $40.27 | +3.6% | COM | 458140100 |
| SHW | SHERWIN WILLIAMS CO | 2,523 | $1.156M | 1.2% | $458.18 * | $126.58 | +13.9% | COM | 824348106 |
| CVX | CHEVRON CORP NEW | 8,978 | $1.117M | 1.2% | $124.42 * | $84.74 | +10.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 9,651 | $1.079M | 1.1% | $111.80 * | $87.72 | +6.4% | COM | 46625H100 |
| META | FACEBOOK INC | 5,530 | $1.067M | 1.1% | $192.95 | $143.86 | +33.2% | CL A | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 8,139 | $1.06M | 1.1% | $130.24 | $106.99 | — | COM | 913017109 |
| ICLR | ICON PLC | 6,850 | $1.055M | 1.1% | $154.01 | $138.05 | +11.5% | SHS | G4705A100 |
| UPS | UNITED PARCEL SERVICE INC | 9,946 | $1.027M | 1.1% | $103.26 * | $82.08 | -2.5% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 14,835 | $1.024M | 1.1% | $69.03 | $64.89 | +6.4% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 4,790 | $1.01M | 1.1% | $210.86 * | $22.66 | +16.3% | INF TECH ETF | 92204A702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 25,137 | $1.01M | 1.1% | $40.18 * | $40.90 | -10.4% | COM | 808513105 |
| ETN | EATON CORP PLC | 11,429 | $952K | 1.0% | $83.30 * | $65.04 | +13.3% | SHS | G29183103 |
| MDT | MEDTRONIC PLC | 9,409 | $916K | 1.0% | $97.35 * | $77.12 | +5.4% | SHS | G5960L103 |
| MMM | 3M CO | 5,265 | $913K | 1.0% | $173.41 * | $128.25 | -11.0% | COM | 88579Y101 |
| KO | COCA COLA CO | 17,878 | $910K | 1.0% | $50.90 * | $38.39 | +8.7% | COM | 191216100 |
| AMGN | AMGEN INC | 4,815 | $887K | 0.9% | $184.22 * | $156.83 | -3.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 10,400 | $875K | 0.9% | $84.13 * | $62.14 | +20.8% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,621 | $847K | 0.9% | $88.04 * | $58.39 | +19.7% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 17,790 | $842K | 0.9% | $47.33 * | $33.13 | -14.5% | COM | 02209S103 |
| AGG | ISHARES TR | 7,560 | $842K | 0.9% | $111.38 | $104.89 | +6.2% | CORE US AGGBD ET | 464287226 |
| UNP | UNION PACIFIC CORP | 4,879 | $825K | 0.9% | $169.09 * | $126.42 | +15.7% | COM | 907818108 |
| DG | DOLLAR GEN CORP NEW | 5,886 | $796K | 0.8% | $135.24 * | $99.13 | +24.9% | COM | 256677105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,450 | $789K | 0.8% | $63.37 * | $62.63 | -8.2% | CL A | 192446102 |
| NKE | NIKE INC | 9,235 | $775K | 0.8% | $83.92 * | $69.73 | +10.5% | CL B | 654106103 |
| PFE | PFIZER INC | 17,332 | $751K | 0.8% | $43.33 * | $30.03 | +1.1% | COM | 717081103 |
| AFL | AFLAC INC | 13,654 | $748K | 0.8% | $54.78 * | $37.59 | +25.0% | COM | 001055102 |
| VHT | VANGUARD WORLD FDS | 4,175 | $726K | 0.8% | $173.89 | $169.40 | +2.7% | HEALTH CAR ETF | 92204A504 |
| IYF | ISHARES TR | 5,500 | $691K | 0.7% | $125.64 * | $57.31 | +9.6% | U.S. FINLS ETF | 464287788 |
| HON | HONEYWELL INTL INC | 3,796 | $663K | 0.7% | $174.66 * | $117.84 | +22.0% | COM | 438516106 |
| XOM | EXXON MOBIL CORP | 8,610 | $660K | 0.7% | $76.66 * | $56.39 | +0.4% | COM | 30231G102 |
| — | RAYTHEON CO | 3,700 | $643K | 0.7% | $173.78 | $156.35 | — | COM NEW | 755111507 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,525 | $639K | 0.7% | $115.66 | $109.77 | +5.3% | ORD | M22465104 |
| PSX | PHILLIPS 66 | 6,612 | $618K | 0.6% | $93.47 * | $73.27 | -2.0% | COM | 718546104 |
| CSCO | CISCO SYS INC | 10,850 | $594K | 0.6% | $54.75 * | $36.91 | +21.3% | COM | 17275R102 |
| — | TD AMERITRADE HLDG CORP | 9,660 | $564K | 0.6% | $58.39 | $49.74 | — | COM | 87236Y108 |
| CB | CHUBB LIMITED | 3,765 | $555K | 0.6% | $147.41 * | $114.50 | +15.8% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 6,991 | $541K | 0.6% | $77.39 * | $53.29 | +9.2% | COM | 25746U109 |
| ACN | ACCENTURE PLC IRELAND | 2,894 | $535K | 0.6% | $184.87 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 2,175 | $531K | 0.6% | $244.14 * | $227.63 | -3.6% | COM | 91324P102 |
| PPG | PPG INDS INC | 4,175 | $487K | 0.5% | $116.65 * | $90.41 | +13.9% | COM | 693506107 |
| ROST | ROSS STORES INC | 4,875 | $483K | 0.5% | $99.08 * | $84.34 | +10.3% | COM | 778296103 |
| GOOG | ALPHABET INC | 442 | $477K | 0.5% | $1079.19 * | $53.13 | +1.0% | CAP STK CL C | 02079K107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $469K | 0.5% | $109.71 * | $73.13 | +15.4% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 7,501 | $409K | 0.4% | $54.53 * | $59.39 | -25.6% | COM | 126650100 |
| OSK | OSHKOSH CORP | 4,825 | $403K | 0.4% | $83.52 * | $57.01 | +31.4% | COM | 688239201 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,552 | $388K | 0.4% | $45.37 * | $40.98 | -14.1% | COM | 110122108 |
| DHR | DANAHER CORPORATION | 2,675 | $382K | 0.4% | $142.80 * | $87.89 | +40.1% | COM | 235851102 |
| TJX | TJX COS INC NEW | 7,030 | $372K | 0.4% | $52.92 * | $45.87 | +5.8% | COM | 872540109 |
| FDX | FEDEX CORP | 2,195 | $360K | 0.4% | $164.01 * | $185.52 | -21.4% | COM | 31428X106 |
| CCL | CARNIVAL CORP | 7,558 | $352K | 0.4% | $46.57 * | $54.09 | -16.8% | UNIT 99/99/9999 | 143658300 |
| NOBL | PROSHARES TR | 4,985 | $346K | 0.4% | $69.41 | $64.28 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,145 | $340K | 0.4% | $41.74 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $339K | 0.4% | $92.55 | $90.51 | +2.4% | SBI HEALTHCARE | 81369Y209 |
| IJR | ISHARES TR | 4,261 | $334K | 0.4% | $78.39 | $77.29 | +1.3% | CORE S&P SCP ETF | 464287804 |
| APD | AIR PRODS & CHEMS INC | 1,472 | $333K | 0.3% | $226.22 * | $135.08 | +43.4% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 900 | $332K | 0.3% | $368.89 * | $22.76 | +8.2% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $301K | 0.3% | $72.97 * | $58.13 | +16.3% | COM | 171340102 |
| LMT | LOCKHEED MARTIN CORP | 825 | $300K | 0.3% | $363.64 * | $250.05 | +22.1% | COM | 539830109 |
| CNI | CANADIAN NATL RY CO | 3,082 | $285K | 0.3% | $92.47 * | $72.47 | +12.9% | COM | 136375102 |
| BDX | BECTON DICKINSON & CO | 1,025 | $258K | 0.3% | $251.71 * | $208.26 | +6.8% | COM | 075887109 |
| IYW | ISHARES TR | 1,275 | $252K | 0.3% | $197.65 * | $43.31 | +14.2% | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FDS | 1,760 | $234K | 0.2% | $132.95 | $121.05 | +9.8% | UTILITIES ETF | 92204A876 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $210K | 0.2% | $77.49 | $72.38 | +7.0% | SBI INT-INDS | 81369Y704 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $209K | 0.2% | $13.84 * | $9.95 | +2.7% | COM | 446150104 |
| USB | US BANCORP DEL | 3,876 | $203K | 0.2% | $52.37 * | $38.93 | +2.4% | COM NEW | 902973304 |