Location: Cleveland, OH
CIK: 0001072843 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $521M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KMI | KINDER MORGAN INC | 162,837 | $4.91M | 0.9% | $30.15 | $31.70 | -4.9% | COM | 49456B101 |
| IVV | ISHARES CORE S&P 500 ETF | 327 | $250K | 0.0% | $764.53 | $763.10 | +0.4% | ETF | 464287200 |
| IVW | ISHARES S&P 500 GROWTH | 1,416 | $201K | 0.0% | $141.95 | $138.63 | +2.6% | ETF | 464287309 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SO | SOUTHERN CO | 130,614 (+39.9%) | $10.83M (+21.2%) | 2.1% | $82.89 | $89.78 | -7.7% | COM | 842587107 |
| — | VISA | 17,957 (+8.9%) | $6.452M (+14.1%) | 1.2% | $359.30 | $344.43 | — | COM | 92826c839 |
| ITOT | ISHARES TOTAL U.S. STOCK MKT E | 7,450 (+77.0%) | $1.239M (+79.3%) | 0.2% | $166.31 | $151.29 | +9.9% | ETF | 464287150 |
| BSCT | 2029 INVESCO BULLETSHARES CORP BOND ETF | 30,390 (+15.7%) | $553K (+13.3%) | 0.1% | $18.20 | $18.60 | -2.1% | ETF | 46138J577 |
| IXUS | ISHARES CORE MSCI TOTAL INTL S | 2,953 (+4.6%) | $281K (+4.1%) | 0.1% | $95.16 | $94.07 | +1.0% | ETF | 46432F834 |
| IBDV | 2030 ISHARES IBONDS ETF | 53,321 (+3.6%) | $1.127M (+0.4%) | 0.2% | $21.14 | $22.09 | -4.3% | ETF | 46436E726 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC | 16,881 | $2.101M | 0.4% | $124.46 * | $175.86 | +4.3% | — | G1151C101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 75,722 (-3.6%) | $38.84M (+32.5%) | 7.5% | $512.90 | $58.93 | +770.3% | COM | 594918104 |
| LOW | LOWE'S | 105,730 (-2.3%) | $19.48M (-18.3%) | 3.7% | $184.29 | $80.53 | +128.8% | COM | 548661107 |
| GS | GOLDMAN SACHS | 22,057 (-4.7%) | $19.86M (-15.2%) | 3.8% | $900.35 | $352.09 | +155.7% | COM | 38141G104 |
| NEE | NEXTERA ENERGY | 143,751 (-4.8%) | $10.89M (-17.9%) | 2.1% | $75.74 | $63.79 | +18.7% | COM | 65339F101 |
| CSCO | CISCO SYSTEMS | 152,135 (-2.5%) | $16.37M (-10.7%) | 3.1% | $107.63 | $21.91 | +391.2% | COM | 17275R102 |
| WM | WASTE MGMT | 71,878 (-2.7%) | $14.66M (-11.0%) | 2.8% | $203.91 | $139.03 | +46.7% | COM | 94106L109 |
| NDAQ | NASDAQ | 162,207 (-2.7%) | $14.93M (+13.5%) | 2.9% | $92.01 | $60.29 | +52.6% | COM | 631103108 |
| MCD | MCDONALDS CORP | 32,887 (-4.8%) | $7.595M (-18.7%) | 1.5% | $230.94 | $272.06 | -15.1% | COM | 580135101 |
| TXN | TEXAS INSTR. | 45,220 (-5.7%) | $12.67M (-11.4%) | 2.4% | $280.10 | $155.87 | +79.7% | COM | 882508104 |
| BLK | BLACKROCK | 25,576 (-3.6%) | $27.07M (+6.1%) | 5.2% | $1058.30 | $884.96 | +19.6% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 30,257 (-44.7%) | $7.725M (-16.5%) | 1.5% | $255.31 | $72.91 | +250.2% | COM | 718546104 |
| MAR | MARRIOTT INT'L | 52,115 (-2.5%) | $18.54M (-6.4%) | 3.6% | $355.67 | $155.87 | +128.2% | COM | 571903202 |
| JPM | JP MORGAN | 105,535 (-4.1%) | $34.91M (-3.1%) | 6.7% | $330.83 | $53.11 | +522.9% | COM | 46625H100 |
| EQIX | EQUINIX INC REIT | 16,269 (-2.9%) | $16.46M (-5.8%) | 3.2% | $1011.56 | $806.99 | — | COM | 29444U700 |
| DHR | DANAHER CORP | 41,957 (-5.0%) | $9.296M (+10.5%) | 1.8% | $221.56 | $213.33 | +3.9% | COM | 235851102 |
| PFE | PFIZER | 239,084 (-6.7%) | $6.819M (+10.5%) | 1.3% | $28.52 | $23.76 | +20.0% | COM | 717081103 |
| COF | CAPITAL ONE | 59,030 (-1.7%) | $11.4M (-5.4%) | 2.2% | $193.07 | $153.32 | +25.9% | COM | 14040H105 |
| ALC | ALCON INC | 113,084 (-4.5%) | $7.322M (-7.8%) | 1.4% | $64.75 | $58.74 | +10.2% | COM | H01301128 |
| PM | PHILIP MORRIS | 67,365 (-8.9%) | $12.86M (-3.9%) | 2.5% | $190.83 | $61.02 | +212.7% | COM | 718172109 |
| DIS | WALT DISNEY CO | 120,990 (-4.4%) | $12.69M (+4.2%) | 2.4% | $104.90 | $103.44 | +1.4% | COM | 254687106 |
| LMT | LOCKHEED MARTIN | 25,539 (-1.8%) | $13.01M (-1.8%) | 2.5% | $509.26 | $362.96 | +40.3% | COM | 539830109 |
| MDLZ | MONDELEZ INT'L | 174,362 (-1.7%) | $10.08M (-1.7%) | 1.9% | $57.82 | $62.47 | -7.4% | COM | 609207105 |
| UNP | UNION PACIFIC | 46,402 (-1.3%) | $12.63M (-1.3%) | 2.4% | $272.12 | $237.06 | +14.8% | COM | 907818108 |
| WFC | WELLS FARGO | 8,470 (-15.9%) | $678K (-18.5%) | 0.1% | $80.05 | $61.98 | +29.1% | COM | 949746101 |
| KO | COCA-COLA | 167,958 (-6.4%) | $14.46M (-0.8%) | 2.8% | $86.08 | $45.28 | +90.1% | COM | 191216100 |
| IBDR | 2026 ISHARES IBONDS ETF | 72,509 (-5.0%) | $1.758M (-5.0%) | 0.3% | $24.25 | $25.10 | -3.4% | ETF | 46435GAA0 |
| XOM | EXXONMOBIL HLDGS | 3,104 (-3.3%) | $505K (+15.0%) | 0.1% | $162.69 | $136.80 | — | COM | 30233Q108 |
| IBDT | 2028 ISHARES IBONDS ETF | 74,405 (-1.1%) | $1.857M (-2.3%) | 0.4% | $24.96 | $24.91 | +0.2% | ETF | 46435U515 |
| SLB | SLB | 131,947 (-4.0%) | $6.428M (+0.6%) | 1.2% | $48.72 | $39.52 | +23.3% | COM | 806857108 |
| JNJ | JOHNSON/JOHNSON | 70,388 (-3.9%) | $18.63M (+0.2%) | 3.6% | $264.73 | $81.58 | +224.5% | COM | 478160104 |
| IBDS | 2027 ISHARES IBONDS ETF | 75,304 (-1.0%) | $1.816M (-1.5%) | 0.3% | $24.12 | $23.90 | +0.9% | ETF | 46435UAA9 |
| BSCS | 2028 INVESCO BULLETSHARES CORP BOND ETF | 38,625 (-2.1%) | $777K (-3.2%) | 0.1% | $20.12 | $20.47 | -1.6% | ETF | 46138J643 |
| BSCQ | 2026 INVESCO BULLETSHARES CORP BOND ETF | 33,886 (-3.2%) | $661K (-3.4%) | 0.1% | $19.51 | $19.94 | -2.1% | ETF | 46138J791 |
| ABBV | ABBVIE | 1,734 (-7.0%) | $454K (-3.2%) | 0.1% | $261.82 | $165.81 | +57.8% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HONA | HONEYWELL AEROSPACE | 41,324 | $6.404M | 1.2% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| AMGN | AMGEN INC | 25,170 | $10.61M | 2.0% | $421.49 | $305.80 | +37.8% | COM | 031162100 |
| NVS | NOVARTIS AG ADR | 99,352 | $14.16M | 2.7% | $142.57 | $71.09 | +100.6% | COM | 66987V109 |
| HON | HONEYWELL INT'L | 40,851 | $8.617M | 1.7% | $210.94 | $223.90 | — | COM | 438516205 |
| GOOGL | ALPHABET INC CL A | 41,183 | $14.17M | 2.7% | $344.07 | $194.41 | +77.0% | COM | 02079K305 |
| BX | BLACKSTONE | 68,674 | $7.698M | 1.5% | $112.09 | $155.54 | -27.9% | COM | 09260D107 |
| AAPL | APPLE INC | 7,370 | $2.454M | 0.5% | $332.97 | $160.41 | +107.6% | COM | 037833100 |
| ORCL | ORACLE CORP | 30,340 | $4.166M | 0.8% | $137.31 | $68.07 | +101.7% | COM | 68389X105 |
| PG | PROCTER/GAMBLE | 68,111 | $9.895M | 1.9% | $145.28 | $73.59 | +97.4% | COM | 742718109 |
| MRK | MERCK & CO | 7,118 | $1.034M | 0.2% | $145.27 | $77.48 | +87.6% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,677 | $477K | 0.1% | $284.44 | $241.88 | +17.6% | COM | 437076102 |
| NVDA | NVIDIA CORP | 3,602 | $823K | 0.2% | $228.48 | $134.98 | +69.2% | COM | 67066G104 |
| WMT | WALMART INC | 10,673 | $1.109M | 0.2% | $103.91 | $60.70 | +71.2% | COM | 931142103 |
| CAT | CATERPILLAR INC | 300 | $243K | 0.0% | $810.00 | $692.52 | +17.1% | COM | 149123101 |
| CVX | CHEVRON | 1,278 | $261K | 0.1% | $204.23 | $186.13 | +9.7% | COM | 166764100 |
| AXP | AMERICAN EXPRESS | 1,046 | $318K | 0.1% | $304.02 | $279.37 | +8.9% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 3,600 | $338K | 0.1% | $93.89 | $85.45 | +10.0% | COM | 855244109 |
| IBDU | 2029 ISHARES IBONDS ETF | 59,351 | $1.347M | 0.3% | $22.70 | $23.10 | -1.8% | ETF | 46436E205 |
| AMZN | AMAZON.COM INC | 2,430 | $605K | 0.1% | $248.97 | $200.84 | +24.1% | COM | 023135106 |
| PEP | PEPSICO | 2,860 | $362K | 0.1% | $126.57 | $95.28 | +33.0% | COM | 713448108 |
| LLY | LILLY, ELI & CO | 435 | $503K | 0.1% | $1156.32 | $773.40 | +49.6% | COM | 532457108 |
| TRV | TRAVELERS INC | 655 | $234K | 0.0% | $357.25 | $303.06 | +17.6% | COM | 89417E109 |
| GOOG | ALPHABET INC CL C | 1,332 | $454K | 0.1% | $340.84 | $126.87 | +168.6% | COM | 02079K107 |
| COST | COSTCO WHSL | 542 | $493K | 0.1% | $909.59 | $990.72 | -8.1% | COM | 22160K105 |
| DVY | ISHARES SELECT DIVIDEND ETF | 2,872 | $437K | 0.1% | $152.16 | $129.48 | +17.5% | ETF | 464287168 |
| VOO | VANGUARD S&P 500 ETF | 1,260 | $883K | 0.2% | $700.79 | $666.64 | +5.1% | ETF | 922908363 |
| BSCR | 2027 INVESCO BULLETSHARES CORP BOND ETF | 48,377 | $946K | 0.2% | $19.55 | $20.03 | -2.4% | ETF | 46138J783 |
| BSCU | 2030 INVESCO BULLETSHARES CORP BOND ETF | 20,785 | $335K | 0.1% | $16.12 | $16.92 | -4.6% | ETF | 46138J460 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | 28,818 | $845K | 0.2% | $29.32 | $28.00 | +4.7% | ETF | 808524102 |
| RTX | RTX CORP | 1,085 | $201K | 0.0% | $185.25 | $183.40 | +1.2% | COM | 75513E101 |
| ETN | EATON CORP | 540 | $232K | 0.0% | $429.63 | $403.27 | +6.6% | COM | G29183103 |
| QQQ | INVESCO QQQ TRUST | 383 | $283K | 0.1% | $738.90 | $688.02 | +7.5% | ETF | 46090E103 |
| SF | STIFEL FINANCIAL | 5,175 | $362K | 0.1% | $69.95 | $72.32 | -3.2% | COM | 860630102 |
| CEXYF | COPPER ONE RES CORP | 10,000 | $4,000 | 0.0% | $0.40 | $0.44 | -8.5% | COM | 21751T103 |