CLEVELAND, OH
Allocation by class
Portfolio Concentration
Top 3 weight
58.1%
Top 10 weight
76.6%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
9.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 6.25M | SH | $198.20M 51.09% | 0.00 | 0.00 | 6.25M |
US BANCORPSOLE | COM NEW | 226.36K | SH | $13.67M 3.52% | 0.00 | 0.00 | 226.36K |
CHEVRON CORPORATIONSOLE | COM | 81.84K | SH | $13.57M 3.50% | 0.00 | 0.00 | 81.84K |
BANK NOVA SCOTIA B CSOLE | COM | 136.49K | SH | $11.85M 3.06% | 0.00 | 0.00 | 136.49K |
GSK PLCSOLE | SPONSORED ADR | 195.59K | SH | $10.25M 2.64% | 0.00 | 0.00 | 195.59K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 165.27K | SH | $10.21M 2.63% | 0.00 | 0.00 | 165.27K |
MICROSOFT CORPSOLE | COM | 26.87K | SH | $10.02M 2.58% | 0.00 | 0.00 | 26.87K |
VERIZON COMMUNICATIONS INCSOLE | COM | 234.87K | SH | $9.94M 2.56% | 0.00 | 0.00 | 234.87K |
MEDTRONIC PLCSOLE | SHS | 126.41K | SH | $9.89M 2.55% | 0.00 | 0.00 | 126.41K |
UNILEVER PLCSOLE | SPON ADR NEW | 160.52K | SH | $9.65M 2.49% | 0.00 | 0.00 | 160.52K |
CME GROUP INCSOLE | COM | 43.27K | SH | $9.55M 2.46% | 0.00 | 0.00 | 43.27K |
SPDR SERIES TRUSTSOLE | ST STR SP500DIV | 197.43K | SH | $9.42M 2.43% | 0.00 | 0.00 | 197.43K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 156.77K | SH | $9.03M 2.33% | 0.00 | 0.00 | 156.77K |
PRICE T ROWE GROUP INCSOLE | COM | 67.28K | SH | $7.65M 1.97% | 0.00 | 0.00 | 67.28K |
ALTRIA GROUP INCSOLE | COM | 105.49K | SH | $7.59M 1.96% | 0.00 | 0.00 | 105.49K |
EXXON MOBIL CORPSOLE | COM | 47.99K | SH | $6.56M 1.69% | 0.00 | 0.00 | 47.99K |
PFIZER INCSOLE | COM | 242.09K | SH | $5.83M 1.50% | 0.00 | 0.00 | 242.09K |
UNITED PARCEL SVCS INCSOLE | CL B | 44.93K | SH | $4.83M 1.25% | 0.00 | 0.00 | 44.93K |
PHILIP MORRIS INTL INCSOLE | COM | 25.24K | SH | $4.57M 1.18% | 0.00 | 0.00 | 25.24K |
FRANKLIN RESOURCES INCSOLE | COM | 105.77K | SH | $3.52M 0.91% | 0.00 | 0.00 | 105.77K |
COCA COLA COSOLE | COM | 35.69K | SH | $2.90M 0.75% | 0.00 | 0.00 | 35.69K |
ISHARES TRSOLE | CORE HIGH DV ETF | 94.57K | SH | $2.59M 0.67% | 0.00 | 0.00 | 94.57K |
GENUINE PARTS COSOLE | COM | 20.76K | SH | $2.45M 0.63% | 0.00 | 0.00 | 20.76K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.52K | SH | $2.40M 0.62% | 0.00 | 0.00 | 8.52K |
MCDONALDS CORPSOLE | COM | 6.05K | SH | $1.63M 0.42% | 0.00 | 0.00 | 6.05K |