Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 27, 2017
Total Value: $367M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 929,292 | $45M | 12.3% | $48.42 * | $17.56 | +112.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 294,073 | $31.5M | 8.6% | $107.13 | $73.06 | +46.6% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 168,883 | $26.03M | 7.1% | $154.12 * | $19.34 | +85.9% | COM | 037833100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 286,898 | $15.12M | 4.1% | $52.71 | $47.01 | +12.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 322,579 | $14.05M | 3.8% | $43.57 | $38.95 | +11.9% | FTSE EMR MKT ETF | 922042858 |
| MSFT | MICROSOFT CORP | 158,964 | $11.84M | 3.2% | $74.49 * | $29.98 | +127.4% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 139,341 | $11.42M | 3.1% | $81.98 * | $53.21 | +5.9% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP NEW | 243,606 | $10.65M | 2.9% | $43.74 * | $17.98 | +117.9% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 78,520 | $10.21M | 2.8% | $130.01 * | $62.71 | +64.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 156,502 | $10.02M | 2.7% | $64.03 | $41.95 | +52.3% | COM | 70450Y103 |
| — | PRAXAIR INC | 66,700 | $9.321M | 2.5% | $139.75 | $114.37 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 170,215 | $8.23M | 2.2% | $48.35 * | $33.04 | +29.3% | COM | 68389X105 |
| SLB | SCHLUMBERGER LTD | 116,515 | $8.128M | 2.2% | $69.76 * | $55.20 | -0.3% | COM | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,521 | $7.929M | 2.2% | $42.51 * | $26.86 | +23.9% | COM | 039483102 |
| GOOGL | ALPHABET INC | 8,002 | $7.792M | 2.1% | $973.76 * | $36.99 | +30.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 128,348 | $7.696M | 2.1% | $59.96 * | $25.57 | +83.5% | COM | 704326107 |
| BP | BP PLC | 195,220 | $7.502M | 2.0% | $38.43 | $40.59 | -5.3% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 218,820 | $7.446M | 2.0% | $34.03 * | $18.26 | +35.2% | COM | 962166104 |
| — | ROCKWELL COLLINS INC | 49,427 | $6.461M | 1.8% | $130.72 | $68.23 | — | COM | 774341101 |
| PEP | PEPSICO INC | 55,876 | $6.226M | 1.7% | $111.43 * | $61.17 | +41.6% | COM | 713448108 |
| SYK | STRYKER CORP | 40,742 | $5.786M | 1.6% | $142.02 * | $61.10 | +112.6% | COM | 863667101 |
| — | LAZARD LTD | 124,162 | $5.615M | 1.5% | $45.22 | $32.70 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 5,752 | $5.517M | 1.5% | $959.14 * | $35.61 | +33.7% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 66,656 | $5.4M | 1.5% | $81.01 * | $47.56 | +25.3% | COM | 375558103 |
| HD | HOME DEPOT INC | 26,514 | $4.337M | 1.2% | $163.57 * | $61.11 | +119.3% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 64,828 | $3.892M | 1.1% | $60.04 * | $7.30 | +37.2% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,792 | $3.724M | 1.0% | $43.41 | $38.50 | +12.8% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 13,301 | $3.342M | 0.9% | $251.26 | $162.15 | +54.9% | TR UNIT | 78462F103 |
| PFE | PFIZER INC | 92,410 | $3.299M | 0.9% | $35.70 * | $17.36 | +35.5% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 31,609 | $2.876M | 0.8% | $90.99 * | $63.89 | +14.4% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 113,904 | $2.754M | 0.8% | $24.18 | $23.67 | — | COM | 369604103 |
| GLW | CORNING INC | 89,410 | $2.675M | 0.7% | $29.92 * | $10.68 | +124.0% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,422 | $2.364M | 0.6% | $70.73 | $53.10 | +33.2% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 11,146 | $2.183M | 0.6% | $195.86 * | $63.44 | +170.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 22,486 | $2.148M | 0.6% | $95.53 * | $40.88 | +86.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 61,968 | $2.084M | 0.6% | $33.63 * | $17.08 | +52.9% | COM | 17275R102 |
| HIW | HIGHWOODS PPTYS INC | 38,575 | $2.009M | 0.5% | $52.08 | $36.70 | — | COM | 431284108 |
| — | CELGENE CORP | 13,150 | $1.918M | 0.5% | $145.86 | $101.98 | — | COM | 151020104 |
| CAT | CATERPILLAR INC DEL | 14,640 | $1.826M | 0.5% | $124.73 * | $66.72 | +56.0% | COM | 149123101 |
| BSV | VANGUARD BD INDEX FD INC | 22,865 | $1.825M | 0.5% | $79.82 | $80.15 | -0.4% | SHORT TRM BOND | 921937827 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,136 | $1.655M | 0.5% | $109.34 * | $46.28 | +98.4% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,320 | $1.6M | 0.4% | $49.50 * | $27.24 | +16.7% | COM | 92343V104 |
| BA | BOEING CO | 5,936 | $1.509M | 0.4% | $254.21 * | $82.94 | +190.5% | COM | 097023105 |
| MRK | MERCK & CO INC | 23,343 | $1.495M | 0.4% | $64.04 * | $40.27 | +17.5% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,112 | $1.487M | 0.4% | $183.31 | $120.71 | +51.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,162 | $1.414M | 0.4% | $447.19 | $268.89 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 17,974 | $1.14M | 0.3% | $63.42 * | $24.55 | +41.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 12,115 | $1.077M | 0.3% | $88.90 * | $29.30 | +114.0% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 41,813 | $1.06M | 0.3% | $25.35 * | $12.23 | +71.0% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 22,069 | $1.033M | 0.3% | $46.81 * | $11.78 | +32.4% | US DIVIDEND EQ | 808524797 |
| DE | DEERE & CO | 8,122 | $1.02M | 0.3% | $125.58 * | $70.41 | +57.7% | COM | 244199105 |
| AMGN | AMGEN INC | 5,288 | $986K | 0.3% | $186.46 * | $77.05 | +88.4% | COM | 031162100 |
| ABBNY | ABB LTD | 36,674 | $908K | 0.2% | $24.76 * | $21.39 | +11.0% | SPONSORED ADR | 000375204 |
| XLK | SELECT SECTOR SPDR TR | 15,000 | $887K | 0.2% | $59.13 * | $28.81 | +2.6% | TECHNOLOGY | 81369Y803 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,850 | $883K | 0.2% | $63.75 * | $33.17 | +41.9% | COM | 110122108 |
| VBR | VANGUARD INDEX FDS | 6,890 | $880K | 0.2% | $127.72 | $114.69 | +11.4% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 22,325 | $874K | 0.2% | $39.15 * | $11.91 | +36.6% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,932 | $861K | 0.2% | $145.14 * | $116.48 | -16.9% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 7,234 | $850K | 0.2% | $117.50 * | $72.70 | +13.4% | COM | 166764100 |
| — | FAIRMOUNT SANTROL HLDGS INC | 170,570 | $815K | 0.2% | $4.78 | $4.78 | — | COM | 30555Q108 |
| XLI | SELECT SECTOR SPDR TR | 11,200 | $795K | 0.2% | $70.98 | $68.78 | +3.2% | SBI INT-INDS | 81369Y704 |
| GT | GOODYEAR TIRE & RUBR CO | 21,800 | $725K | 0.2% | $33.26 | $29.72 | +11.9% | COM | 382550101 |
| ABT | ABBOTT LABS | 12,610 | $673K | 0.2% | $53.37 * | $30.26 | +52.5% | COM | 002824100 |
| VOO | VANGUARD INDEX FDS | 2,850 | $658K | 0.2% | $230.88 | $193.15 | +19.5% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FD INC | 7,876 | $646K | 0.2% | $82.02 | $82.20 | -0.3% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 10,232 | $643K | 0.2% | $62.84 * | $40.42 | +27.3% | COM | 291011104 |
| WM | WASTE MGMT INC DEL | 8,126 | $636K | 0.2% | $78.27 * | $31.53 | +115.3% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 11,050 | $593K | 0.2% | $53.67 * | $32.93 | +36.3% | COM | 855244109 |
| DIS | DISNEY WALT CO | 5,550 | $547K | 0.1% | $98.56 * | $66.43 | +39.9% | COM DISNEY | 254687106 |
| GIS | GENERAL MLS INC | 10,224 | $529K | 0.1% | $51.74 * | $35.03 | +9.8% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,650 | $512K | 0.1% | $310.30 * | $71.65 | +247.6% | COM | 539830109 |
| IWM | ISHARES TR | 3,407 | $505K | 0.1% | $148.22 | $113.92 | +30.1% | RUSSELL 2000 ETF | 464287655 |
| QCOM | QUALCOMM INC | 9,400 | $487K | 0.1% | $51.81 * | $44.67 | -6.5% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 8,646 | $477K | 0.1% | $55.17 * | $35.39 | +23.9% | COM | 949746101 |
| TROW | PRICE T ROWE GROUP INC | 5,165 | $468K | 0.1% | $90.61 * | $47.69 | +39.7% | COM | 74144T108 |
| CMCSA | COMCAST CORP NEW | 12,170 | $468K | 0.1% | $38.46 * | $25.59 | +22.2% | CL A | 20030N101 |
| NVO | NOVO-NORDISK A S | 9,684 | $466K | 0.1% | $48.12 | $33.29 | +44.7% | ADR | 670100205 |
| ETN | EATON CORP PLC | 6,049 | $465K | 0.1% | $76.87 * | $48.58 | +34.1% | SHS | G29183103 |
| — | DOWDUPONT INC | 6,575 | $455K | 0.1% | $69.20 | $69.20 | — | COM | 26078J100 |
| — | POWERSHARES QQQ TRUST | 3,000 | $436K | 0.1% | $145.33 | $145.33 | — | UNIT SER 1 | 73935A104 |
| HOG | HARLEY DAVIDSON INC | 8,120 | $391K | 0.1% | $48.15 | $55.46 | -13.1% | COM | 412822108 |
| MCD | MCDONALDS CORP | 2,474 | $388K | 0.1% | $156.83 * | $72.45 | +78.2% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 2,568 | $364K | 0.1% | $141.74 * | $54.94 | +96.5% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 1,500 | $356K | 0.1% | $237.33 * | $129.90 | +52.5% | COM | 38141G104 |
| MKC | MCCORMICK & CO INC | 3,425 | $352K | 0.1% | $102.77 * | $28.15 | +55.5% | COM NON VTG | 579780206 |
| KO | COCA COLA CO | 7,525 | $339K | 0.1% | $45.05 * | $27.95 | +24.5% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,800 | $308K | 0.1% | $26.10 | $49.15 | — | COM | 293792107 |
| — | CDK GLOBAL INC | 4,642 | $293K | 0.1% | $63.12 | $40.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP | 9,400 | $274K | 0.1% | $29.15 | $21.63 | +34.8% | COM | 101137107 |
| MMM | 3M CO | 1,282 | $269K | 0.1% | $209.83 * | $104.64 | +26.1% | COM | 88579Y101 |
| INTC | INTEL CORP | 6,900 | $263K | 0.1% | $38.12 * | $25.03 | +27.0% | COM | 458140100 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $247K | 0.1% | $60.51 | $55.12 | — | SPONS ADR A | 780259206 |
| CSX | CSX CORP | 4,422 | $240K | 0.1% | $54.27 * | $13.50 | +19.9% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,831 | $238K | 0.1% | $84.07 * | $50.90 | +17.7% | COM NEW | 26441C204 |
| 1741046D | STERIS PLC | 2,550 | $225K | 0.1% | $88.24 | $81.57 | — | SHS USD | G84720104 |
| STT | STATE STR CORP | 2,350 | $225K | 0.1% | $95.74 * | $64.20 | +15.8% | COM | 857477103 |
| PM | PHILIP MORRIS INTL INC | 2,018 | $224K | 0.1% | $111.00 * | $65.59 | +10.4% | COM | 718172109 |
| — | BUCKEYE PARTNERS L P | 3,700 | $211K | 0.1% | $57.03 | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | SIRIUS XM HLDGS INC | 12,000 | $66,000 | 0.0% | $5.50 | $3.47 | — | COM | 82968B103 |