Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value: $418M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 912,220 | $53.96M | 12.9% | $59.15 * | $17.56 | +165.6% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 329,346 | $38.8M | 9.3% | $117.80 | $78.23 | +50.6% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 171,441 | $31.74M | 7.6% | $185.11 * | $19.34 | +125.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 158,641 | $15.64M | 3.7% | $98.61 * | $29.98 | +205.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 290,488 | $15.06M | 3.6% | $51.84 | $47.20 | +9.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 330,343 | $13.94M | 3.3% | $42.20 | $39.06 | +8.0% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 154,191 | $12.84M | 3.1% | $83.27 | $41.95 | +98.0% | COM | 70450Y103 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,305 | $12.79M | 3.1% | $51.10 * | $19.32 | +138.2% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 141,781 | $11.73M | 2.8% | $82.73 * | $53.27 | +9.9% | COM | 30231G102 |
| — | PRAXAIR INC | 67,621 | $10.69M | 2.6% | $158.15 | $114.82 | — | COM | 74005P104 |
| JNJ | JOHNSON & JOHNSON | 81,441 | $9.882M | 2.4% | $121.34 * | $64.13 | +53.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,667 | $9.787M | 2.3% | $1129.23 * | $38.21 | +46.7% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 133,009 | $9.422M | 2.3% | $70.84 * | $51.77 | +2.8% | COM | 375558103 |
| PAYX | PAYCHEX INC | 135,231 | $9.243M | 2.2% | $68.35 * | $26.93 | +103.4% | COM | 704326107 |
| DIS | DISNEY WALT CO | 86,659 | $9.083M | 2.2% | $104.81 * | $96.04 | +3.7% | COM DISNEY | 254687106 |
| BP | BP PLC | 198,730 | $9.074M | 2.2% | $45.66 | $40.59 | +12.5% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,243 | $8.856M | 2.1% | $45.83 * | $27.09 | +35.6% | COM | 039483102 |
| WY | WEYERHAEUSER CO | 219,274 | $7.995M | 1.9% | $36.46 * | $18.26 | +48.7% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 116,411 | $7.803M | 1.9% | $67.03 * | $55.20 | -2.1% | COM | 806857108 |
| SYK | STRYKER CORP | 42,347 | $7.151M | 1.7% | $168.87 * | $65.20 | +139.0% | COM | 863667101 |
| PEP | PEPSICO INC | 60,143 | $6.548M | 1.6% | $108.87 * | $63.02 | +37.5% | COM | 713448108 |
| — | ROCKWELL COLLINS INC | 45,651 | $6.148M | 1.5% | $134.67 | $68.23 | — | COM | 774341101 |
| — | LAZARD LTD | 124,204 | $6.075M | 1.5% | $48.91 | $32.70 | — | SHS A | G54050102 |
| GOOG | ALPHABET INC | 5,405 | $6.03M | 1.4% | $1115.63 * | $35.61 | +55.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 25,937 | $5.06M | 1.2% | $195.09 * | $61.11 | +165.8% | COM | 437076102 |
| PFE | PFIZER INC | 103,817 | $3.766M | 0.9% | $36.28 * | $18.15 | +35.4% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 85,917 | $3.686M | 0.9% | $42.90 | $38.50 | +11.4% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 54,362 | $3.533M | 0.8% | $64.99 * | $7.30 | +48.5% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 12,656 | $3.433M | 0.8% | $271.25 | $162.15 | +67.3% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 110,955 | $3.052M | 0.7% | $27.51 * | $13.26 | +68.8% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.434M | 0.6% | $73.38 | $53.10 | +38.2% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 9,867 | $2.421M | 0.6% | $245.36 * | $63.44 | +242.6% | COM | 91324P102 |
| BSV | VANGUARD BD INDEX FD INC | 30,736 | $2.404M | 0.6% | $78.21 | $79.66 | -1.8% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 55,407 | $2.384M | 0.6% | $43.03 * | $17.08 | +100.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 30,161 | $2.354M | 0.6% | $78.05 * | $64.85 | -1.0% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,086 | $2.024M | 0.5% | $134.16 * | $46.28 | +147.4% | COM | 053015103 |
| BA | BOEING CO | 5,876 | $1.971M | 0.5% | $335.43 * | $82.94 | +289.3% | COM | 097023105 |
| MRK | MERCK & CO INC | 31,358 | $1.903M | 0.5% | $60.69 * | $41.03 | +12.1% | COM | 58933Y105 |
| HIW | HIGHWOODS PPTYS INC | 36,700 | $1.862M | 0.4% | $50.74 | $36.79 | — | COM | 431284108 |
| JPM | JPMORGAN CHASE & CO | 17,773 | $1.852M | 0.4% | $104.20 * | $40.88 | +106.9% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,413 | $1.731M | 0.4% | $50.30 * | $27.76 | +20.7% | COM | 92343V104 |
| — | BLACKROCK INC | 3,157 | $1.575M | 0.4% | $498.89 | $268.89 | — | COM | 09247X101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,242 | $1.538M | 0.4% | $186.61 | $122.60 | +52.2% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 11,250 | $1.526M | 0.4% | $135.64 * | $66.72 | +72.4% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 23,409 | $1.329M | 0.3% | $56.77 * | $27.23 | +17.6% | COM | 02209S103 |
| T | AT&T INC | 41,028 | $1.317M | 0.3% | $32.10 * | $13.43 | +4.7% | COM | 00206R102 |
| ABBV | ABBVIE INC | 12,035 | $1.115M | 0.3% | $92.65 * | $29.84 | +124.4% | COM | 00287Y109 |
| BAC | BANK AMER CORP | 36,603 | $1.032M | 0.2% | $28.19 * | $12.23 | +92.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 19,774 | $975K | 0.2% | $49.31 * | $11.78 | +39.4% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 5,248 | $969K | 0.2% | $184.64 * | $79.04 | +85.9% | COM | 031162100 |
| — | GENERAL ELECTRIC CO | 70,942 | $966K | 0.2% | $13.62 | $23.67 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 13,600 | $945K | 0.2% | $69.49 * | $28.81 | +20.6% | TECHNOLOGY | 81369Y803 |
| VBR | VANGUARD INDEX FDS | 6,820 | $926K | 0.2% | $135.78 | $114.69 | +18.4% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORP NEW | 7,132 | $902K | 0.2% | $126.47 * | $73.05 | +24.8% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 11,012 | $896K | 0.2% | $81.37 * | $42.22 | +69.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,487 | $860K | 0.2% | $156.73 * | $109.51 | +20.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,410 | $853K | 0.2% | $55.35 * | $33.95 | +22.7% | COM | 110122108 |
| — | CELGENE CORP | 10,500 | $834K | 0.2% | $79.43 | $101.98 | — | COM | 151020104 |
| ABBNY | ABB LTD | 37,277 | $812K | 0.2% | $21.78 * | $21.50 | -2.8% | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 9,948 | $787K | 0.2% | $79.11 * | $59.04 | -1.1% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 12,260 | $748K | 0.2% | $61.01 * | $30.26 | +76.8% | COM | 002824100 |
| TGT | TARGET CORP | 9,730 | $741K | 0.2% | $76.16 * | $48.06 | +28.9% | COM | 87612E106 |
| EMR | EMERSON ELEC CO | 10,537 | $729K | 0.2% | $69.18 * | $40.95 | +41.3% | COM | 291011104 |
| VOO | VANGUARD INDEX FDS | 2,880 | $719K | 0.2% | $249.65 | $193.72 | +28.8% | S&P 500 ETF SHS | 922908363 |
| INTC | INTEL CORP | 14,100 | $701K | 0.2% | $49.72 * | $31.94 | +32.3% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,935 | $689K | 0.2% | $139.61 * | $116.48 | -17.4% | COM | 459200101 |
| BND | VANGUARD BD INDEX FD INC | 8,206 | $650K | 0.2% | $79.21 | $81.96 | -3.4% | TOTAL BND MRKT | 921937835 |
| — | COVIA HLDGS CORP | 34,114 | $633K | 0.2% | $18.56 | $18.56 | — | COM | 22305A103 |
| — | BLACKSTONE GROUP L P | 18,000 | $579K | 0.1% | $32.17 | $32.01 | — | COM UNIT LTD | 09253U108 |
| IWM | ISHARES TR | 3,337 | $547K | 0.1% | $163.92 | $113.92 | +43.8% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 11,050 | $540K | 0.1% | $48.87 * | $32.93 | +25.9% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 3,050 | $524K | 0.1% | $171.80 | $167.67 | +2.4% | UNIT SER 1 | 46090E103 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $516K | 0.1% | $71.67 | $68.78 | +4.1% | SBI INT-INDS | 81369Y704 |
| LLY | LILLY ELI & CO | 5,866 | $501K | 0.1% | $85.41 * | $75.07 | +2.3% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,614 | $477K | 0.1% | $295.54 * | $71.65 | +237.0% | COM | 539830109 |
| — | DOWDUPONT INC | 7,168 | $473K | 0.1% | $65.99 | $68.79 | — | COM | 26078J100 |
| TROW | PRICE T ROWE GROUP INC | 4,020 | $467K | 0.1% | $116.17 * | $47.69 | +82.0% | COM | 74144T108 |
| NVO | NOVO-NORDISK A S | 9,474 | $437K | 0.1% | $46.13 | $33.29 | +38.6% | ADR | 670100205 |
| HON | HONEYWELL INTL INC | 3,036 | $437K | 0.1% | $143.94 * | $64.04 | +73.9% | COM | 438516106 |
| QCOM | QUALCOMM INC | 7,730 | $434K | 0.1% | $56.14 * | $44.67 | +4.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,654 | $427K | 0.1% | $44.23 * | $35.03 | -3.4% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,321 | $406K | 0.1% | $55.46 * | $35.39 | +27.1% | COM | 949746101 |
| CMCSA | COMCAST CORP NEW | 12,245 | $402K | 0.1% | $32.83 * | $25.59 | +5.7% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 5,332 | $399K | 0.1% | $74.83 * | $49.12 | +32.3% | SHS | G29183103 |
| MKC | MCCORMICK & CO INC | 3,425 | $398K | 0.1% | $116.20 * | $28.15 | +78.5% | COM NON VTG | 579780206 |
| WPP | WPP PLC NEW | 4,910 | $386K | 0.1% | $78.62 | $88.62 | -11.3% | ADR | 92937A102 |
| ORCL | ORACLE CORP | 8,701 | $383K | 0.1% | $44.02 * | $33.04 | +19.2% | COM | 68389X105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $377K | 0.1% | $23.29 | $29.72 | -21.6% | COM | 382550101 |
| IP | INTL PAPER CO | 7,000 | $365K | 0.1% | $52.14 * | $37.59 | -6.2% | COM | 460146103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,048 | $361K | 0.1% | $27.67 | $47.00 | — | COM | 293792107 |
| KO | COCA COLA CO | 7,825 | $343K | 0.1% | $43.83 * | $28.73 | +21.1% | COM | 191216100 |
| HOG | HARLEY DAVIDSON INC | 7,920 | $333K | 0.1% | $42.05 | $55.46 | -24.1% | COM | 412822108 |
| PH | PARKER HANNIFIN CORP | 2,099 | $327K | 0.1% | $155.79 * | $164.37 | -15.4% | COM | 701094104 |
| IJH | ISHARES TR | 1,662 | $324K | 0.1% | $194.95 * | $38.63 | +0.8% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 1,430 | $315K | 0.1% | $220.28 * | $129.90 | +43.2% | COM | 38141G104 |
| — | CDK GLOBAL INC | 4,642 | $302K | 0.1% | $65.06 | $40.71 | — | COM | 12508E101 |
| WMT | WALMART INC | 3,500 | $300K | 0.1% | $85.71 * | $26.81 | -5.2% | COM | 931142103 |
| BSX | BOSTON SCIENTIFIC CORP | 8,780 | $287K | 0.1% | $32.69 | $21.63 | +51.2% | COM | 101137107 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $283K | 0.1% | $69.33 | $55.12 | — | SPONS ADR A | 780259206 |
| DE | DEERE & CO | 1,993 | $279K | 0.1% | $139.99 * | $70.41 | +77.8% | COM | 244199105 |
| EFA | ISHARES TR | 4,065 | $272K | 0.1% | $66.91 | $70.11 | -4.5% | MSCI EAFE ETF | 464287465 |
| 1741046D | STERIS PLC | 2,550 | $268K | 0.1% | $105.10 | $81.57 | — | SHS USD | G84720104 |
| CSX | CSX CORP | 4,172 | $266K | 0.1% | $63.76 * | $13.50 | +42.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $265K | 0.1% | $407.69 * | $127.08 | +0.0% | COM | 824348106 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $243K | 0.1% | $56.51 | $58.60 | — | SHS | G7945M107 |
| MMM | 3M CO | 1,180 | $232K | 0.1% | $196.61 * | $105.95 | +18.8% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 1,846 | $231K | 0.1% | $125.14 | $125.68 | — | COM | 913017109 |
| EXC | EXELON CORP | 5,352 | $228K | 0.1% | $42.60 * | $20.57 | +13.8% | COM | 30161N101 |
| VGT | VANGUARD WORLD FDS | 1,242 | $225K | 0.1% | $181.16 * | $22.46 | +1.0% | INF TECH ETF | 92204A702 |
| STT | STATE STR CORP | 2,350 | $219K | 0.1% | $93.19 * | $64.20 | +14.4% | COM | 857477103 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $206K | 0.0% | $98.10 * | $88.59 | -0.3% | COM | 025816109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $205K | 0.0% | $77.24 | $77.24 | — | COM | 30219G108 |
| — | ANNALY CAP MGMT INC | 14,100 | $145K | 0.0% | $10.28 | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $93,000 | 0.0% | $8.86 | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $81,000 | 0.0% | $6.75 | $3.47 | — | COM | 82968B103 |