Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 30, 2020
Total Value: $91.97M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | 76,264 | $6.032M | 6.6% | $79.09 | $79.31 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 14,150 | $3.598M | 3.9% | $254.28 * | $46.29 | +32.8% | COM | 037833100 |
| BND | VANGUARD BD INDEX FDS | 34,830 | $2.973M | 3.2% | $85.36 | $84.57 | +0.9% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,975 | $2.921M | 3.2% | $182.85 | $208.87 | -12.5% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 11,101 | $2.868M | 3.1% | $258.36 | $279.04 | -7.4% | CORE S&P500 ETF | 464287200 |
| MRK | MERCK & CO. INC | 34,139 | $2.627M | 2.9% | $76.95 * | $57.59 | +6.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 23,759 | $2.614M | 2.8% | $110.02 * | $75.48 | +26.2% | COM | 742718109 |
| IJH | ISHARES TR | 16,567 | $2.383M | 2.6% | $143.84 * | $36.77 | -21.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,245 | $2.317M | 2.5% | $114.45 | $150.06 | -23.7% | RUSSELL 2000 ETF | 464287655 |
| MSFT | MICROSOFT CORP | 13,172 | $2.077M | 2.3% | $157.68 * | $106.12 | +41.5% | COM | 594918104 |
| CATH | GLOBAL X FDS | 62,200 | $1.982M | 2.2% | $31.86 | $33.28 | -4.3% | S&P 500 CATHOLIC | 37954Y889 |
| JNJ | JOHNSON & JOHNSON | 14,564 | $1.91M | 2.1% | $131.15 * | $114.13 | -2.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 17,161 | $1.658M | 1.8% | $96.61 * | $111.24 | -15.2% | COM DISNEY | 254687106 |
| VYM | VANGUARD WHITEHALL FDS | 22,065 | $1.561M | 1.7% | $70.75 | $83.77 | -15.5% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 1,264 | $1.468M | 1.6% | $1161.39 * | $53.88 | +7.0% | CAP STK CL A | 02079K305 |
| VCR | VANGUARD WORLD FDS | 10,091 | $1.467M | 1.6% | $145.38 | $167.47 | -13.2% | CONSUM DIS ETF | 92204A108 |
| HD | HOME DEPOT INC | 7,626 | $1.424M | 1.5% | $186.73 * | $150.39 | +8.1% | COM | 437076102 |
| V | VISA INC | 8,674 | $1.398M | 1.5% | $161.17 * | $138.66 | +11.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 5,770 | $1.388M | 1.5% | $240.55 * | $36.66 | +42.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,810 | $1.364M | 1.5% | $283.58 | $232.60 | +20.1% | COM | 883556102 |
| INTC | INTEL CORP | 24,811 | $1.343M | 1.5% | $54.13 * | $40.57 | +18.3% | COM | 458140100 |
| CSX | CSX CORP | 22,963 | $1.316M | 1.4% | $57.31 * | $20.99 | -15.8% | COM | 126408103 |
| PEP | PEPSICO INC | 10,684 | $1.283M | 1.4% | $120.09 * | $93.06 | +8.2% | COM | 713448108 |
| TRV | TRAVELERS COMPANIES INC | 12,814 | $1.273M | 1.4% | $99.34 * | $107.63 | -18.2% | COM | 89417E109 |
| NOBL | PROSHARES TR | 20,757 | $1.197M | 1.3% | $57.67 | $69.77 | -17.3% | S&P 500 DV ARIST | 74348A467 |
| ADI | ANALOG DEVICES INC | 13,324 | $1.194M | 1.3% | $89.61 * | $76.74 | +5.5% | COM | 032654105 |
| VGT | VANGUARD WORLD FDS | 5,492 | $1.164M | 1.3% | $211.94 * | $23.57 | +12.4% | INF TECH ETF | 92204A702 |
| SHW | SHERWIN WILLIAMS CO | 2,503 | $1.15M | 1.3% | $459.45 * | $127.12 | +14.5% | COM | 824348106 |
| AGG | ISHARES TR | 9,925 | $1.145M | 1.2% | $115.37 | $106.89 | +7.9% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 12,517 | $1.127M | 1.2% | $90.04 * | $90.21 | -14.9% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,526 | $1.088M | 1.2% | $103.36 | $119.80 | -13.7% | DIV APP ETF | 921908844 |
| PH | PARKER HANNIFIN CORP | 8,304 | $1.077M | 1.2% | $129.70 * | $146.75 | -18.5% | COM | 701094104 |
| DG | DOLLAR GEN CORP NEW | 7,048 | $1.064M | 1.2% | $150.96 * | $106.96 | +30.2% | COM | 256677105 |
| ICLR | ICON PLC | 7,580 | $1.031M | 1.1% | $136.02 | $139.66 | -2.6% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 6,890 | $1.006M | 1.1% | $146.01 * | $142.35 | -8.9% | COM | 655844108 |
| META | FACEBOOK INC | 6,007 | $1.002M | 1.1% | $166.81 | $148.01 | +11.9% | CL A | 30303M102 |
| NKE | NIKE INC | 11,891 | $984K | 1.1% | $82.75 * | $73.24 | +4.5% | CL B | 654106103 |
| ADBE | ADOBE INC | 3,057 | $973K | 1.1% | $318.29 | $294.48 | +8.1% | COM | 00724F101 |
| MDT | MEDTRONIC PLC | 10,384 | $936K | 1.0% | $90.14 * | $78.69 | -2.3% | SHS | G5960L103 |
| VHT | VANGUARD WORLD FDS | 5,545 | $921K | 1.0% | $166.10 | $170.71 | -2.7% | HEALTH CAR ETF | 92204A504 |
| VFH | VANGUARD WORLD FDS | 17,775 | $902K | 1.0% | $50.75 | $65.88 | -23.0% | FINANCIALS ETF | 92204A405 |
| UPS | UNITED PARCEL SERVICE INC | 9,351 | $874K | 1.0% | $93.47 * | $82.24 | -9.7% | CL B | 911312106 |
| AMGN | AMGEN INC | 4,275 | $867K | 0.9% | $202.81 * | $156.83 | +8.2% | COM | 031162100 |
| KO | COCA COLA CO | 19,253 | $852K | 0.9% | $44.25 * | $38.95 | -4.7% | COM | 191216100 |
| — | UNITED TECHNOLOGIES CORP | 8,840 | $834K | 0.9% | $94.34 | $108.24 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 10,718 | $833K | 0.9% | $77.72 * | $65.04 | +8.4% | SHS | G29183103 |
| ABT | ABBOTT LABS | 10,095 | $797K | 0.9% | $78.95 * | $62.34 | +14.3% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,087 | $727K | 0.8% | $80.00 * | $58.39 | +11.2% | COM | 025537101 |
| ABBV | ABBVIE INC | 9,102 | $693K | 0.8% | $76.14 * | $64.80 | -7.1% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 9,504 | $689K | 0.7% | $72.50 * | $84.20 | -33.4% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 4,023 | $657K | 0.7% | $163.31 * | $152.03 | -1.2% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 4,901 | $656K | 0.7% | $133.85 * | $122.51 | -8.7% | COM | 438516106 |
| UNP | UNION PAC CORP | 4,334 | $611K | 0.7% | $140.98 * | $126.42 | -1.8% | COM | 907818108 |
| UNH | UNITEDHEALTH GROUP INC | 2,296 | $572K | 0.6% | $249.13 * | $227.91 | -0.3% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,125 | $516K | 0.6% | $39.31 * | $37.26 | -11.8% | COM | 17275R102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,900 | $487K | 0.5% | $70.58 | $66.44 | +6.2% | INTER TERM TREAS | 92206C706 |
| GOOG | ALPHABET INC | 412 | $479K | 0.5% | $1162.62 * | $53.37 | +8.1% | CAP STK CL C | 02079K107 |
| IYF | ISHARES TR | 4,865 | $473K | 0.5% | $97.23 * | $57.31 | -15.1% | U.S. FINLS ETF | 464287788 |
| D | DOMINION ENERGY INC | 6,391 | $461K | 0.5% | $72.13 * | $53.29 | +5.5% | COM | 25746U109 |
| — | RAYTHEON CO | 3,490 | $458K | 0.5% | $131.23 | $156.35 | — | COM NEW | 755111507 |
| ROST | ROSS STORES INC | 5,125 | $446K | 0.5% | $87.02 * | $85.25 | -3.5% | COM | 778296103 |
| AFL | AFLAC INC | 12,872 | $441K | 0.5% | $34.26 * | $37.59 | -20.7% | COM | 001055102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,919 | $441K | 0.5% | $55.69 * | $40.98 | +8.1% | COM | 110122108 |
| SPTM | SPDR SER TR | 13,328 | $419K | 0.5% | $31.44 | $37.21 | -15.5% | PORTFOLI S&P1500 | 78464A805 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $417K | 0.5% | $97.54 * | $73.13 | +5.0% | COM | 74144T108 |
| CVS | CVS HEALTH CORP | 6,760 | $401K | 0.4% | $59.32 * | $59.39 | -17.1% | COM | 126650100 |
| DHR | DANAHER CORPORATION | 2,900 | $401K | 0.4% | $138.28 * | $90.61 | +32.1% | COM | 235851102 |
| SCHW | SCHWAB CHARLES CORP | 11,725 | $394K | 0.4% | $33.60 * | $40.90 | -24.1% | COM | 808513105 |
| APD | AIR PRODS & CHEMS INC | 1,945 | $388K | 0.4% | $199.49 * | $149.74 | +16.0% | COM | 009158106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,250 | $383K | 0.4% | $46.42 * | $62.63 | -32.0% | CL A | 192446102 |
| CB | CHUBB LIMITED | 3,340 | $373K | 0.4% | $111.68 * | $114.50 | -10.7% | COM | H1467J104 |
| PFE | PFIZER INC | 11,217 | $366K | 0.4% | $32.63 * | $30.03 | -21.6% | COM | 717081103 |
| XLI | SELECT SECTOR SPDR TR | 6,210 | $366K | 0.4% | $58.94 | $75.85 | -22.2% | SBI INT-INDS | 81369Y704 |
| — | TD AMERITRADE HLDG CORP | 8,278 | $351K | 0.4% | $42.40 | $49.74 | — | COM | 87236Y108 |
| PPG | PPG INDS INC | 4,175 | $349K | 0.4% | $83.59 * | $90.41 | -17.4% | COM | 693506107 |
| TJX | TJX COS INC NEW | 7,130 | $341K | 0.4% | $47.83 * | $45.98 | -3.4% | COM | 872540109 |
| LMT | LOCKHEED MARTIN CORP | 930 | $315K | 0.3% | $338.71 * | $261.66 | +10.8% | COM | 539830109 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $305K | 0.3% | $88.71 | $90.51 | -2.1% | SBI HEALTHCARE | 81369Y209 |
| OSK | OSHKOSH CORP | 4,275 | $275K | 0.3% | $64.33 * | $57.01 | +2.4% | COM | 688239201 |
| USB | US BANCORP DEL | 7,929 | $273K | 0.3% | $34.43 * | $41.33 | -34.9% | COM NEW | 902973304 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 905 | $272K | 0.3% | $300.55 * | $22.89 | -12.3% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $265K | 0.3% | $64.24 * | $58.13 | +3.2% | COM | 171340102 |
| VPU | VANGUARD WORLD FDS | 2,135 | $260K | 0.3% | $121.78 | $124.49 | -2.1% | UTILITIES ETF | 92204A876 |
| NFLX | NETFLIX INC | 675 | $253K | 0.3% | $374.81 * | $31.29 | +20.0% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 128 | $250K | 0.3% | $1953.13 * | $96.79 | +0.7% | COM | 023135106 |
| IJR | ISHARES TR | 4,341 | $244K | 0.3% | $56.21 | $77.34 | -27.5% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 1,775 | $242K | 0.3% | $136.34 * | $128.25 | -28.0% | COM | 88579Y101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,380 | $239K | 0.3% | $100.42 | $109.77 | -8.4% | ORD | M22465104 |
| IYW | ISHARES TR | 1,110 | $227K | 0.2% | $204.50 * | $43.31 | +18.0% | U.S. TECH ETF | 464287721 |
| BDX | BECTON DICKINSON & CO | 920 | $211K | 0.2% | $229.35 * | $210.24 | -2.6% | COM | 075887109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,195 | $207K | 0.2% | $33.41 | $39.59 | -15.8% | FTSE DEV MKT ETF | 921943858 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,100 | $108K | 0.1% | $8.24 * | $9.95 | -36.6% | COM | 446150104 |