Location: Westlake, OH
CIK: 0001767343 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 27, 2020
Total Value: $99.5M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 14,155 | $5.164M | 5.2% | $364.82 * | $46.29 | +91.1% | COM | 037833100 |
| IVV | ISHARES TR | 13,342 | $4.132M | 4.2% | $309.70 | $281.49 | +10.0% | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 17,640 | $3.137M | 3.2% | $177.83 * | $36.55 | -2.7% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 20,806 | $2.979M | 3.0% | $143.18 | $149.56 | -4.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,110 | $2.876M | 2.9% | $178.52 | $208.87 | -14.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 23,939 | $2.862M | 2.9% | $119.55 * | $75.48 | +38.1% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 13,548 | $2.757M | 2.8% | $203.50 * | $107.98 | +79.9% | COM | 594918104 |
| MRK | MERCK & CO. INC | 34,659 | $2.68M | 2.7% | $77.32 * | $57.67 | +7.5% | COM | 58933Y105 |
| CATH | GLOBAL X FDS | 63,350 | $2.415M | 2.4% | $38.12 | $33.33 | +14.4% | S&P 500 CATHOLIC | 37954Y889 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,384 | $2.389M | 2.4% | $117.20 | $116.91 | +0.2% | DIV APP ETF | 921908844 |
| VCR | VANGUARD WORLD FDS | 10,801 | $2.16M | 2.2% | $199.98 | $168.31 | +18.8% | CONSUM DIS ETF | 92204A108 |
| VYM | VANGUARD WHITEHALL FDS | 27,369 | $2.156M | 2.2% | $78.78 | $82.60 | -4.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 14,331 | $2.015M | 2.0% | $140.60 * | $114.13 | +5.5% | COM | 478160104 |
| HD | HOME DEPOT INC | 7,778 | $1.949M | 2.0% | $250.58 * | $151.35 | +45.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 16,621 | $1.853M | 1.9% | $111.49 * | $111.24 | -2.1% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 1,275 | $1.808M | 1.8% | $1418.04 * | $53.88 | +30.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 9,044 | $1.747M | 1.8% | $193.17 * | $140.17 | +32.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,795 | $1.737M | 1.7% | $362.25 | $232.60 | +53.6% | COM | 883556102 |
| ADI | ANALOG DEVICES INC | 12,908 | $1.583M | 1.6% | $122.64 * | $76.74 | +45.0% | COM | 032654105 |
| CSX | CSX CORP | 22,366 | $1.56M | 1.6% | $69.75 * | $20.99 | +2.9% | COM | 126408103 |
| INTC | INTEL CORP | 25,667 | $1.536M | 1.5% | $59.84 * | $40.99 | +30.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 5,502 | $1.533M | 1.5% | $278.63 * | $23.57 | +47.8% | INF TECH ETF | 92204A702 |
| PH | PARKER HANNIFIN CORP | 8,220 | $1.506M | 1.5% | $183.21 * | $146.75 | +15.9% | COM | 701094104 |
| SHW | SHERWIN WILLIAMS CO | 2,529 | $1.461M | 1.5% | $577.70 * | $127.57 | +43.9% | COM | 824348106 |
| NOBL | PROSHARES TR | 21,182 | $1.427M | 1.4% | $67.37 | $69.66 | -3.3% | S&P 500 DV ARIST | 74348A467 |
| PEP | PEPSICO INC | 10,666 | $1.411M | 1.4% | $132.29 * | $93.06 | +20.1% | COM | 713448108 |
| META | FACEBOOK INC | 6,102 | $1.386M | 1.4% | $227.14 | $148.93 | +51.4% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 5,745 | $1.38M | 1.4% | $240.21 * | $36.66 | +42.7% | COM | 65339F101 |
| TRV | TRAVELERS COMPANIES INC | 11,875 | $1.354M | 1.4% | $114.02 * | $107.63 | -5.5% | COM | 89417E109 |
| ADBE | ADOBE INC | 3,057 | $1.331M | 1.3% | $435.39 | $294.48 | +47.8% | COM | 00724F101 |
| DG | DOLLAR GEN CORP NEW | 6,883 | $1.311M | 1.3% | $190.47 * | $106.96 | +64.6% | COM | 256677105 |
| ICLR | ICON PLC | 7,345 | $1.237M | 1.2% | $168.41 | $139.66 | +20.6% | SHS | G4705A100 |
| NSC | NORFOLK SOUTHERN CORP | 6,790 | $1.192M | 1.2% | $175.55 * | $142.35 | +10.1% | COM | 655844108 |
| JPM | JPMORGAN CHASE & CO | 12,549 | $1.18M | 1.2% | $94.03 * | $90.21 | -10.1% | COM | 46625H100 |
| VHT | VANGUARD WORLD FDS | 6,120 | $1.179M | 1.2% | $192.65 | $172.30 | +11.8% | HEALTH CAR ETF | 92204A504 |
| NKE | NIKE INC | 11,447 | $1.122M | 1.1% | $98.02 * | $73.24 | +24.1% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 4,979 | $1.069M | 1.1% | $214.70 * | $156.36 | +26.9% | SHS CLASS A | G1151C101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 16,880 | $1.04M | 1.0% | $61.61 * | $54.61 | -0.8% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 11,134 | $1.021M | 1.0% | $91.70 * | $78.90 | -0.3% | SHS | G5960L103 |
| ETN | EATON CORP PLC | 11,478 | $1.004M | 1.0% | $87.47 * | $65.68 | +21.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 4,190 | $988K | 1.0% | $235.80 * | $156.83 | +26.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 8,805 | $979K | 1.0% | $111.19 * | $82.24 | +8.6% | CL B | 911312106 |
| VFH | VANGUARD WORLD FDS | 16,525 | $945K | 0.9% | $57.19 | $65.88 | -13.2% | FINANCIALS ETF | 92204A405 |
| ABT | ABBOTT LABS | 9,995 | $914K | 0.9% | $91.45 * | $62.34 | +33.0% | COM | 002824100 |
| ABBV | ABBVIE INC | 8,712 | $855K | 0.9% | $98.14 * | $64.80 | +21.5% | COM | 00287Y109 |
| KO | COCA COLA CO | 19,108 | $854K | 0.9% | $44.69 * | $38.95 | -2.9% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 8,957 | $799K | 0.8% | $89.20 * | $84.20 | -16.8% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 3,927 | $794K | 0.8% | $202.19 * | $30.76 | +9.5% | GROWTH ETF | 922908736 |
| UNP | UNION PAC CORP | 4,336 | $733K | 0.7% | $169.05 * | $126.42 | +18.4% | COM | 907818108 |
| SPTM | SPDR SER TR | 19,386 | $732K | 0.7% | $37.76 | $36.76 | +2.8% | PORTFOLI S&P1500 | 78464A805 |
| AEP | AMERICAN ELEC PWR CO INC | 8,867 | $706K | 0.7% | $79.62 * | $58.39 | +11.7% | COM | 025537101 |
| HON | HONEYWELL INTL INC | 4,866 | $704K | 0.7% | $144.68 * | $122.51 | -0.6% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 2,236 | $660K | 0.7% | $295.17 * | $227.91 | +18.4% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 13,275 | $619K | 0.6% | $46.63 * | $37.26 | +5.6% | COM | 17275R102 |
| GOOG | ALPHABET INC | 412 | $582K | 0.6% | $1412.62 * | $53.37 | +31.5% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 3,015 | $533K | 0.5% | $176.78 * | $92.50 | +65.5% | COM | 235851102 |
| IYF | ISHARES TR | 4,790 | $528K | 0.5% | $110.23 * | $57.31 | -3.9% | U.S. FINLS ETF | 464287788 |
| TROW | PRICE T ROWE GROUP INC | 4,275 | $528K | 0.5% | $123.51 * | $73.13 | +33.8% | COM | 74144T108 |
| APD | AIR PRODS & CHEMS INC | 2,156 | $521K | 0.5% | $241.65 * | $154.53 | +36.7% | COM | 009158106 |
| D | DOMINION ENERGY INC | 6,366 | $517K | 0.5% | $81.21 * | $53.29 | +19.9% | COM | 25746U109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,250 | $469K | 0.5% | $56.85 * | $62.63 | -16.5% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,775 | $457K | 0.5% | $58.78 * | $40.98 | +15.0% | COM | 110122108 |
| XLI | SELECT SECTOR SPDR TR | 6,560 | $451K | 0.5% | $68.75 | $75.27 | -8.7% | SBI INT-INDS | 81369Y704 |
| GLD | SPDR GOLD TR | 2,575 | $431K | 0.4% | $167.38 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| CB | CHUBB LIMITED | 3,290 | $417K | 0.4% | $126.75 * | $114.50 | +1.9% | COM | H1467J104 |
| ROST | ROSS STORES INC | 4,825 | $411K | 0.4% | $85.18 * | $85.25 | -5.4% | COM | 778296103 |
| CVS | CVS HEALTH CORP | 6,060 | $394K | 0.4% | $65.02 * | $59.39 | -8.5% | COM | 126650100 |
| DGRO | ISHARES TR | 9,964 | $375K | 0.4% | $37.64 | $36.36 | +3.4% | CORE DIV GRWTH | 46434V621 |
| PFE | PFIZER INC | 11,217 | $367K | 0.4% | $32.72 * | $30.03 | -20.6% | COM | 717081103 |
| SCHW | SCHWAB CHARLES CORP | 10,875 | $367K | 0.4% | $33.75 * | $40.90 | -23.4% | COM | 808513105 |
| TJX | TJX COS INC NEW | 7,130 | $360K | 0.4% | $50.49 * | $45.98 | +2.1% | COM | 872540109 |
| ORLY | OREILLY AUTOMOTIVE INC | 840 | $354K | 0.4% | $421.43 * | $22.89 | +22.8% | COM | 67103H107 |
| AMZN | AMAZON COM INC | 128 | $353K | 0.4% | $2757.81 * | $96.79 | +42.5% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 3,438 | $344K | 0.3% | $100.06 | $90.51 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| CHD | CHURCH & DWIGHT INC | 4,125 | $319K | 0.3% | $77.33 * | $58.13 | +24.7% | COM | 171340102 |
| — | TD AMERITRADE HLDG CORP | 7,017 | $313K | 0.3% | $44.61 | $49.74 | — | COM | 87236Y108 |
| LMT | LOCKHEED MARTIN CORP | 840 | $307K | 0.3% | $365.48 * | $261.66 | +20.0% | COM | 539830109 |
| IYW | ISHARES TR | 1,110 | $299K | 0.3% | $269.37 * | $43.31 | +55.7% | U.S. TECH ETF | 464287721 |
| IJR | ISHARES TR | 4,251 | $290K | 0.3% | $68.22 | $77.34 | -11.7% | CORE S&P SCP ETF | 464287804 |
| OSK | OSHKOSH CORP | 3,875 | $278K | 0.3% | $71.74 * | $57.01 | +14.6% | COM | 688239201 |
| VPU | VANGUARD WORLD FDS | 2,250 | $278K | 0.3% | $123.56 | $124.60 | -0.7% | UTILITIES ETF | 92204A876 |
| MMM | 3M CO | 1,775 | $277K | 0.3% | $156.06 * | $128.25 | -16.9% | COM | 88579Y101 |
| USB | US BANCORP DEL | 6,528 | $240K | 0.2% | $36.76 * | $41.33 | -29.6% | COM NEW | 902973304 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,995 | $233K | 0.2% | $38.87 | $39.59 | -2.0% | FTSE DEV MKT ETF | 921943858 |
| EA | ELECTRONIC ARTS INC | 1,750 | $231K | 0.2% | $132.00 * | $114.88 | +11.8% | COM | 285512109 |
| BDX | BECTON DICKINSON & CO | 920 | $220K | 0.2% | $239.13 * | $210.24 | +1.7% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 1,220 | $213K | 0.2% | $174.59 | $137.88 | +26.1% | COM | 70450Y103 |
| SLV | ISHARES SILVER TR | 12,535 | $213K | 0.2% | $16.99 | $15.28 | +11.3% | ISHARES | 46428Q109 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,221 | $110K | 0.1% | $9.00 * | $9.95 | -29.2% | COM | 446150104 |