Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 28, 2019
Total Value: $99.95M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 50,340 | $4.08M | 4.1% | $81.05 | $78.61 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,040 | $3.337M | 3.3% | $208.04 | $208.87 | -0.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 16,587 | $3.205M | 3.2% | $193.22 * | $36.61 | +5.6% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 14,224 | $3.186M | 3.2% | $223.99 * | $46.29 | +16.4% | COM | 037833100 |
| IWM | ISHARES TR | 19,650 | $2.974M | 3.0% | $151.35 | $149.46 | +1.3% | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER & GAMBLE CO | 23,366 | $2.906M | 2.9% | $124.37 * | $74.75 | +42.4% | COM | 742718109 |
| IVV | ISHARES TR | 9,534 | $2.846M | 2.8% | $298.51 | $274.25 | +8.9% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 31,805 | $2.677M | 2.7% | $84.17 * | $56.90 | +15.9% | COM | 58933Y105 |
| BA | BOEING CO | 6,620 | $2.519M | 2.5% | $380.51 | $334.97 | +12.3% | COM | 097023105 |
| CATH | GLOBAL X FDS | 62,200 | $2.268M | 2.3% | $36.46 | $33.28 | +9.5% | S&P 500 CATHOLIC | 37954Y889 |
| DIS | DISNEY WALT CO | 16,610 | $2.165M | 2.2% | $130.34 * | $110.62 | +14.4% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS INC | 23,125 | $2.052M | 2.1% | $88.74 | $83.77 | +5.9% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,684 | $1.9M | 1.9% | $129.39 * | $114.14 | -4.9% | COM | 478160104 |
| TRV | TRAVELERS COMPANIES INC | 12,678 | $1.885M | 1.9% | $148.68 * | $107.19 | +21.4% | COM | 89417E109 |
| HD | HOME DEPOT INC | 7,592 | $1.762M | 1.8% | $232.09 * | $150.39 | +32.6% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 11,498 | $1.599M | 1.6% | $139.07 * | $100.00 | +31.6% | COM | 594918104 |
| CSX | CSX CORP | 22,587 | $1.565M | 1.6% | $69.29 * | $20.97 | +1.3% | COM | 126408103 |
| GOOGL | ALPHABET INC | 1,282 | $1.565M | 1.6% | $1220.75 * | $53.68 | +12.9% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 8,281 | $1.492M | 1.5% | $180.17 | $164.43 | +9.5% | CONSUM DIS ETF | 92204A108 |
| ADI | ANALOG DEVICES INC | 12,888 | $1.44M | 1.4% | $111.73 * | $75.83 | +31.7% | COM | 032654105 |
| PH | PARKER HANNIFIN CORP | 7,927 | $1.432M | 1.4% | $180.65 * | $145.57 | +13.5% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,845 | $1.411M | 1.4% | $291.23 | $231.85 | +23.6% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 5,995 | $1.397M | 1.4% | $233.03 * | $36.66 | +36.3% | COM | 65339F101 |
| V | VISA INC | 8,078 | $1.39M | 1.4% | $172.07 * | $136.06 | +21.0% | COM CL A | 92826C839 |
| SHW | SHERWIN WILLIAMS CO | 2,493 | $1.371M | 1.4% | $549.94 * | $126.58 | +37.0% | COM | 824348106 |
| PEP | PEPSICO INC | 9,994 | $1.37M | 1.4% | $137.08 * | $91.58 | +23.8% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 11,489 | $1.352M | 1.4% | $117.68 * | $88.90 | +11.3% | COM | 46625H100 |
| NSC | NORFOLK SOUTHERN CORP | 7,075 | $1.271M | 1.3% | $179.65 * | $142.35 | +11.0% | COM | 655844108 |
| INTC | INTEL CORP | 24,172 | $1.246M | 1.2% | $51.55 * | $40.27 | +12.2% | COM | 458140100 |
| VFH | VANGUARD WORLD FDS | 17,090 | $1.196M | 1.2% | $69.98 | $65.44 | +7.0% | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 9,799 | $1.174M | 1.2% | $119.81 * | $82.08 | +14.0% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 8,131 | $1.11M | 1.1% | $136.51 | $106.99 | — | COM | 913017109 |
| CVX | CHEVRON CORP NEW | 8,906 | $1.056M | 1.1% | $118.57 * | $84.74 | +6.0% | COM | 166764100 |
| ICLR | ICON PLC | 7,130 | $1.051M | 1.1% | $147.41 | $138.66 | +6.3% | SHS | G4705A100 |
| VGT | VANGUARD WORLD FDS | 4,790 | $1.032M | 1.0% | $215.45 * | $22.66 | +18.9% | INF TECH ETF | 92204A702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 24,590 | $1.029M | 1.0% | $41.85 * | $40.90 | -6.3% | COM | 808513105 |
| MDT | MEDTRONIC PLC | 9,184 | $998K | 1.0% | $108.67 * | $77.12 | +18.8% | SHS | G5960L103 |
| META | FACEBOOK INC | 5,510 | $981K | 1.0% | $178.04 | $143.86 | +22.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 17,778 | $968K | 1.0% | $54.45 * | $38.39 | +17.1% | COM | 191216100 |
| AGG | ISHARES TR | 8,470 | $959K | 1.0% | $113.22 | $105.70 | +7.1% | CORE US AGGBD ET | 464287226 |
| ETN | EATON CORP PLC | 11,434 | $951K | 1.0% | $83.17 * | $65.04 | +14.1% | SHS | G29183103 |
| DG | DOLLAR GEN CORP NEW | 5,842 | $929K | 0.9% | $159.02 * | $99.13 | +47.2% | COM | 256677105 |
| NKE | NIKE INC | 9,650 | $906K | 0.9% | $93.89 * | $70.12 | +23.2% | CL B | 654106103 |
| AMGN | AMGEN INC | 4,665 | $903K | 0.9% | $193.57 * | $156.83 | +1.9% | COM | 031162100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,626 | $902K | 0.9% | $93.70 * | $58.39 | +28.4% | COM | 025537101 |
| ABT | ABBOTT LABS | 10,545 | $882K | 0.9% | $83.64 * | $62.34 | +20.2% | COM | 002824100 |
| VHT | VANGUARD WORLD FDS | 5,110 | $857K | 0.9% | $167.71 | $169.73 | -1.2% | HEALTH CAR ETF | 92204A504 |
| NOBL | PROSHARES TR | 11,520 | $825K | 0.8% | $71.61 | $67.52 | +6.0% | S&P 500 DV ARIST | 74348A467 |
| MMM | 3M CO | 4,875 | $801K | 0.8% | $164.31 * | $128.25 | -14.8% | COM | 88579Y101 |
| UNP | UNION PACIFIC CORP | 4,731 | $766K | 0.8% | $161.91 * | $126.42 | +11.6% | COM | 907818108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 12,150 | $732K | 0.7% | $60.25 * | $62.63 | -12.4% | CL A | 192446102 |
| — | RAYTHEON CO | 3,700 | $726K | 0.7% | $196.22 | $156.35 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 13,660 | $715K | 0.7% | $52.34 * | $37.59 | +20.0% | COM | 001055102 |
| HON | HONEYWELL INTL INC | 4,201 | $711K | 0.7% | $169.25 * | $119.91 | +16.8% | COM | 438516106 |
| ABBV | ABBVIE INC | 9,258 | $701K | 0.7% | $75.72 * | $64.80 | -10.2% | COM | 00287Y109 |
| IYF | ISHARES TR | 5,250 | $676K | 0.7% | $128.76 * | $57.31 | +12.3% | U.S. FINLS ETF | 464287788 |
| CB | CHUBB LIMITED | 3,765 | $608K | 0.6% | $161.49 * | $114.50 | +27.5% | COM | H1467J104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,425 | $594K | 0.6% | $109.49 | $109.77 | -0.2% | ORD | M22465104 |
| ACN | ACCENTURE PLC IRELAND | 3,072 | $591K | 0.6% | $192.38 * | $144.14 | +21.7% | SHS CLASS A | G1151C101 |
| PFE | PFIZER INC | 16,185 | $582K | 0.6% | $35.96 * | $30.03 | -15.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 7,997 | $565K | 0.6% | $70.65 * | $56.39 | -6.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 462 | $563K | 0.6% | $1218.61 * | $53.37 | +13.4% | CAP STK CL C | 02079K107 |
| D | DOMINION ENERGY INC | 6,841 | $554K | 0.6% | $80.98 * | $53.29 | +15.8% | COM | 25746U109 |
| — | TD AMERITRADE HLDG CORP | 9,466 | $551K | 0.6% | $58.21 | $49.74 | — | COM | 87236Y108 |
| ROST | ROSS STORES INC | 4,875 | $536K | 0.5% | $109.95 * | $84.34 | +22.5% | COM | 778296103 |
| CSCO | CISCO SYS INC | 10,850 | $536K | 0.5% | $49.40 * | $36.91 | +10.2% | COM | 17275R102 |
| PPG | PPG INDS INC | 4,175 | $495K | 0.5% | $118.56 * | $90.41 | +16.1% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $488K | 0.5% | $114.15 * | $73.13 | +20.9% | COM | 74144T108 |
| UNH | UNITEDHEALTH GROUP INC | 2,220 | $482K | 0.5% | $217.12 * | $227.42 | -13.7% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 7,060 | $445K | 0.4% | $63.03 * | $59.39 | -13.1% | COM | 126650100 |
| ADBE | ADOBE INC | 1,537 | $425K | 0.4% | $276.51 | $291.94 | -5.4% | COM | 00724F101 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,233 | $418K | 0.4% | $50.77 * | $40.98 | -3.2% | COM | 110122108 |
| TJX | TJX COS INC NEW | 7,030 | $392K | 0.4% | $55.76 * | $45.87 | +12.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 2,675 | $386K | 0.4% | $144.30 * | $87.89 | +41.8% | COM | 235851102 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 940 | $375K | 0.4% | $398.94 * | $22.89 | +16.0% | COM | 67103H107 |
| OSK | OSHKOSH CORP | 4,825 | $366K | 0.4% | $75.85 * | $57.01 | +19.8% | COM | 688239201 |
| PSX | PHILLIPS 66 | 3,391 | $347K | 0.3% | $102.33 * | $73.27 | +8.3% | COM | 718546104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 8,095 | $333K | 0.3% | $41.14 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,975 | $332K | 0.3% | $66.73 | $66.39 | +0.4% | INTER TERM TREAS | 92206C706 |
| IJR | ISHARES TR | 4,261 | $332K | 0.3% | $77.92 | $77.29 | +0.7% | CORE S&P SCP ETF | 464287804 |
| LMT | LOCKHEED MARTIN CORP | 850 | $332K | 0.3% | $390.59 * | $252.00 | +30.7% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $330K | 0.3% | $90.09 | $90.51 | -0.4% | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 1,473 | $327K | 0.3% | $222.00 * | $135.08 | +41.3% | COM | 009158106 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $310K | 0.3% | $75.15 * | $58.13 | +20.2% | COM | 171340102 |
| FDX | FEDEX CORP | 2,120 | $309K | 0.3% | $145.75 * | $185.52 | -30.1% | COM | 31428X106 |
| CNI | CANADIAN NATL RY CO | 3,088 | $277K | 0.3% | $89.70 * | $72.47 | +10.2% | COM | 136375102 |
| VIG | VANGUARD GROUP | 2,233 | $267K | 0.3% | $119.57 | $117.96 | +1.4% | DIV APP ETF | 921908844 |
| IYW | ISHARES TR | 1,275 | $260K | 0.3% | $203.92 * | $43.31 | +17.9% | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 1,025 | $259K | 0.3% | $252.68 * | $208.26 | +7.5% | COM | 075887109 |
| NFLX | NETFLIX INC | 949 | $254K | 0.3% | $267.65 * | $31.29 | -14.5% | COM | 64110L106 |
| VPU | VANGUARD WORLD FDS | 1,760 | $253K | 0.3% | $143.75 | $121.05 | +18.7% | UTILITIES ETF | 92204A876 |
| SPTM | SPDR SERIES TRUST | 6,033 | $222K | 0.2% | $36.80 | $36.66 | +0.2% | PORTFOLIO TL STK | 78464A805 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,100 | $215K | 0.2% | $14.24 * | $9.95 | +7.1% | COM | 446150104 |
| USB | US BANCORP DEL | 3,876 | $214K | 0.2% | $55.21 * | $38.93 | +9.0% | COM NEW | 902973304 |
| XLI | SELECT SECTOR SPDR TR | 2,710 | $210K | 0.2% | $77.49 | $72.38 | +7.3% | SBI INT-INDS | 81369Y704 |
| MO | ALTRIA GROUP INC | 5,075 | $208K | 0.2% | $40.99 * | $33.13 | -24.7% | COM | 02209S103 |
| ULTA | ULTA BEAUTY INC | 810 | $203K | 0.2% | $250.62 | $306.82 | -18.3% | COM | 90384S303 |