Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 6, 2020
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 61,665 | $4.997M | 4.4% | $81.03 | $79.05 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,119 | $4.146M | 3.7% | $293.65 * | $46.29 | +53.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,140 | $3.656M | 3.2% | $226.52 | $208.87 | +8.4% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 17,507 | $3.603M | 3.2% | $205.80 * | $36.77 | +12.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 21,135 | $3.501M | 3.1% | $165.65 | $150.06 | +10.4% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 10,452 | $3.379M | 3.0% | $323.29 | $277.34 | +16.5% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO INC | 34,009 | $3.093M | 2.7% | $90.95 * | $57.59 | +24.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 23,941 | $2.99M | 2.6% | $124.89 * | $75.48 | +42.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 17,035 | $2.464M | 2.2% | $144.64 * | $111.24 | +27.0% | COM DISNEY | 254687106 |
| CATH | GLOBAL X FDS | 62,200 | $2.452M | 2.2% | $39.42 | $33.28 | +18.4% | S&P 500 CATHOLIC | 37954Y889 |
| BA | BOEING CO | 6,866 | $2.237M | 2.0% | $325.81 | $335.54 | -3.5% | COM | 097023105 |
| JNJ | JOHNSON & JOHNSON | 15,036 | $2.193M | 1.9% | $145.85 * | $114.13 | +7.9% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS INC | 22,760 | $2.133M | 1.9% | $93.72 | $83.77 | +11.9% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,300 | $1.94M | 1.7% | $157.72 * | $102.56 | +46.0% | COM | 594918104 |
| TRV | TRAVELERS COMPANIES INC | 13,160 | $1.802M | 1.6% | $136.93 * | $107.63 | +12.0% | COM | 89417E109 |
| VCR | VANGUARD WORLD FDS | 9,326 | $1.767M | 1.6% | $189.47 | $166.51 | +13.8% | CONSUM DIS ETF | 92204A108 |
| GOOGL | ALPHABET INC | 1,307 | $1.75M | 1.5% | $1338.94 * | $53.88 | +23.4% | CAP STK CL A | 02079K305 |
| CSX | CSX CORP | 23,274 | $1.684M | 1.5% | $72.36 * | $20.99 | +6.0% | COM | 126408103 |
| PH | PARKER HANNIFIN CORP | 8,102 | $1.668M | 1.5% | $205.88 * | $146.26 | +29.3% | COM | 701094104 |
| HD | HOME DEPOT INC | 7,569 | $1.653M | 1.5% | $218.39 * | $150.39 | +25.6% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 11,741 | $1.637M | 1.4% | $139.43 * | $89.32 | +32.3% | COM | 46625H100 |
| V | VISA INC | 8,574 | $1.611M | 1.4% | $187.89 * | $138.17 | +30.3% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,900 | $1.592M | 1.4% | $324.90 | $232.60 | +37.5% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 13,375 | $1.59M | 1.4% | $118.88 * | $76.74 | +39.0% | COM | 032654105 |
| INTC | INTEL CORP | 24,979 | $1.495M | 1.3% | $59.85 * | $40.57 | +30.1% | COM | 458140100 |
| PEP | PEPSICO INC | 10,744 | $1.468M | 1.3% | $136.63 * | $93.06 | +22.3% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 5,995 | $1.452M | 1.3% | $242.20 * | $36.66 | +42.4% | COM | 65339F101 |
| SHW | SHERWIN WILLIAMS CO | 2,473 | $1.443M | 1.3% | $583.50 * | $126.58 | +45.7% | COM | 824348106 |
| NOBL | PROSHARES TR | 18,762 | $1.418M | 1.3% | $75.58 | $69.77 | +8.3% | S&P 500 DV ARIST | 74348A467 |
| VFH | VANGUARD WORLD FDS | 18,125 | $1.383M | 1.2% | $76.30 | $65.88 | +15.8% | FINANCIALS ETF | 92204A405 |
| NSC | NORFOLK SOUTHERN CORP | 7,050 | $1.369M | 1.2% | $194.18 * | $142.35 | +20.6% | COM | 655844108 |
| ICLR | ICON PLC | 7,485 | $1.289M | 1.1% | $172.21 | $139.40 | +23.5% | SHS | G4705A100 |
| BND | VANGUARD BD INDEX FD INC | 15,350 | $1.287M | 1.1% | $83.84 | $84.07 | -0.3% | TOTAL BND MRKT | 921937835 |
| — | UNITED TECHNOLOGIES CORP | 8,492 | $1.272M | 1.1% | $149.79 | $108.81 | — | COM | 913017109 |
| META | FACEBOOK INC | 6,025 | $1.237M | 1.1% | $205.31 | $148.01 | +37.7% | CL A | 30303M102 |
| VGT | VANGUARD WORLD FDS | 5,015 | $1.228M | 1.1% | $244.87 * | $22.93 | +33.5% | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 11,560 | $1.171M | 1.0% | $101.30 * | $72.88 | +28.2% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 9,947 | $1.164M | 1.0% | $117.02 * | $82.24 | +12.1% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,515 | $1.088M | 1.0% | $240.97 * | $156.83 | +27.8% | COM | 031162100 |
| ETN | EATON CORP PLC | 11,438 | $1.083M | 1.0% | $94.68 * | $65.04 | +31.1% | SHS | G29183103 |
| KO | COCA COLA CO | 19,553 | $1.082M | 1.0% | $55.34 * | $38.95 | +18.2% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,909 | $1.074M | 0.9% | $120.55 * | $84.74 | +8.8% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 9,459 | $1.073M | 0.9% | $113.44 * | $77.57 | +23.9% | SHS | G5960L103 |
| DG | DOLLAR GEN CORP NEW | 6,702 | $1.045M | 0.9% | $155.92 * | $105.14 | +36.5% | COM | 256677105 |
| VHT | VANGUARD WORLD FDS | 5,170 | $991K | 0.9% | $191.68 | $169.84 | +12.9% | HEALTH CAR ETF | 92204A504 |
| ADBE | ADOBE INC | 2,967 | $979K | 0.9% | $329.96 | $293.04 | +12.5% | COM | 00724F101 |
| AGG | ISHARES TR | 8,670 | $974K | 0.9% | $112.34 | $105.86 | +6.1% | CORE US AGGBD ET | 464287226 |
| ABT | ABBOTT LABS | 10,545 | $916K | 0.8% | $86.87 * | $62.34 | +25.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,631 | $910K | 0.8% | $94.49 * | $58.39 | +30.5% | COM | 025537101 |
| VIG | VANGUARD GROUP | 7,056 | $880K | 0.8% | $124.72 | $120.03 | +3.9% | DIV APP ETF | 921908844 |
| UNP | UNION PACIFIC CORP | 4,733 | $856K | 0.8% | $180.86 * | $126.42 | +25.2% | COM | 907818108 |
| MMM | 3M CO | 4,610 | $813K | 0.7% | $176.36 * | $128.25 | -7.8% | COM | 88579Y101 |
| — | RAYTHEON CO | 3,700 | $813K | 0.7% | $219.73 | $156.35 | — | COM NEW | 755111507 |
| ABBV | ABBVIE INC | 9,092 | $805K | 0.7% | $88.54 * | $64.80 | +6.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 4,351 | $770K | 0.7% | $176.97 * | $120.74 | +21.9% | COM | 438516106 |
| AFL | AFLAC INC | 13,665 | $723K | 0.6% | $52.91 * | $37.59 | +21.9% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 3,393 | $714K | 0.6% | $210.43 * | $147.38 | +30.9% | SHS CLASS A | G1151C101 |
| IYF | ISHARES TR | 5,065 | $698K | 0.6% | $137.81 * | $57.31 | +20.2% | U.S. FINLS ETF | 464287788 |
| UNH | UNITEDHEALTH GROUP INC | 2,345 | $689K | 0.6% | $293.82 * | $227.91 | +17.0% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,775 | $661K | 0.6% | $47.99 * | $37.26 | +6.8% | COM | 17275R102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 10,575 | $656K | 0.6% | $62.03 * | $62.63 | -9.6% | CL A | 192446102 |
| ROST | ROSS STORES INC | 5,090 | $593K | 0.5% | $116.50 * | $85.25 | +28.8% | COM | 778296103 |
| PFE | PFIZER INC | 15,137 | $593K | 0.5% | $39.18 * | $30.03 | -6.8% | COM | 717081103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,375 | $589K | 0.5% | $47.60 * | $40.90 | +7.0% | COM | 808513105 |
| CB | CHUBB LIMITED | 3,765 | $586K | 0.5% | $155.64 * | $114.50 | +23.5% | COM | H1467J104 |
| D | DOMINION ENERGY INC | 6,841 | $567K | 0.5% | $82.88 * | $53.29 | +19.7% | COM | 25746U109 |
| GOOG | ALPHABET INC | 422 | $564K | 0.5% | $1336.49 * | $53.37 | +24.3% | CAP STK CL C | 02079K107 |
| PPG | PPG INDS INC | 4,175 | $557K | 0.5% | $133.41 * | $90.41 | +31.3% | COM | 693506107 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $521K | 0.5% | $121.87 * | $73.13 | +29.8% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 6,960 | $517K | 0.5% | $74.28 * | $59.39 | +3.1% | COM | 126650100 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,039 | $516K | 0.5% | $64.19 * | $40.98 | +23.6% | COM | 110122108 |
| — | TD AMERITRADE HLDG CORP | 8,872 | $498K | 0.4% | $56.13 | $49.74 | — | COM | 87236Y108 |
| USB | US BANCORP DEL | 7,526 | $446K | 0.4% | $59.26 * | $41.55 | +10.2% | COM NEW | 902973304 |
| DHR | DANAHER CORPORATION | 2,900 | $445K | 0.4% | $153.45 * | $90.61 | +46.3% | COM | 235851102 |
| OSK | OSHKOSH CORP | 4,625 | $438K | 0.4% | $94.70 * | $57.01 | +50.1% | COM | 688239201 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,600 | $435K | 0.4% | $65.91 | $66.37 | -0.7% | INTER TERM TREAS | 92206C706 |
| TJX | TJX COS INC NEW | 7,030 | $429K | 0.4% | $61.02 * | $45.87 | +23.1% | COM | 872540109 |
| XLI | SELECT SECTOR SPDR TR | 5,210 | $424K | 0.4% | $81.38 | $75.95 | +7.3% | SBI INT-INDS | 81369Y704 |
| APD | AIR PRODS & CHEMS INC | 1,724 | $405K | 0.4% | $234.92 * | $143.68 | +41.4% | COM | 009158106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 905 | $397K | 0.4% | $438.67 * | $22.89 | +27.6% | COM | 67103H107 |
| LMT | LOCKHEED MARTIN CORP | 980 | $382K | 0.3% | $389.80 * | $261.66 | +26.5% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,663 | $373K | 0.3% | $101.83 | $90.51 | +12.5% | SBI HEALTHCARE | 81369Y209 |
| PSX | PHILLIPS 66 | 3,344 | $373K | 0.3% | $111.54 * | $73.27 | +18.7% | COM | 718546104 |
| IJR | ISHARES TR | 4,341 | $364K | 0.3% | $83.85 | $77.34 | +8.4% | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,970 | $351K | 0.3% | $44.04 | $39.59 | +11.3% | FTSE DEV MKT ETF | 921943858 |
| BDX | BECTON DICKINSON & CO | 1,150 | $313K | 0.3% | $272.17 * | $210.24 | +14.9% | COM | 075887109 |
| VPU | VANGUARD WORLD FDS | 2,135 | $305K | 0.3% | $142.86 | $124.49 | +14.8% | UTILITIES ETF | 92204A876 |
| XOM | EXXON MOBIL CORP | 4,222 | $295K | 0.3% | $69.87 * | $56.39 | -6.3% | COM | 30231G102 |
| IYW | ISHARES TR | 1,260 | $293K | 0.3% | $232.54 * | $43.31 | +34.3% | U.S. TECH ETF | 464287721 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $290K | 0.3% | $70.30 * | $58.13 | +12.7% | COM | 171340102 |
| CNI | CANADIAN NATL RY CO | 3,090 | $280K | 0.2% | $90.61 * | $72.47 | +11.5% | COM | 136375102 |
| SPTM | SPDR SERIES TRUST | 6,744 | $269K | 0.2% | $39.89 | $36.81 | +8.3% | PORTFOLIO TL STK | 78464A805 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,380 | $264K | 0.2% | $110.92 | $109.77 | +1.1% | ORD | M22465104 |
| NFLX | NETFLIX INC | 777 | $251K | 0.2% | $323.04 * | $31.29 | +3.4% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 4,775 | $238K | 0.2% | $49.84 * | $33.13 | -6.6% | COM | 02209S103 |
| PNC | PNC FINL SVCS GROUP INC | 1,395 | $223K | 0.2% | $159.86 * | $120.17 | +6.5% | COM | 693475105 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $198K | 0.2% | $15.11 * | $9.95 | +14.3% | COM | 446150104 |