CIK: 0001482935 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $448,094 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 907,222 | $64,449 | 14.4% | $17.56 | +188.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 325,808 | $39,951 | 8.9% | $79.60 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 171,594 | $38,736 | 8.6% | $19.34 | +154.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,260 | $17,986 | 4.0% | $29.98 | +236.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 287,292 | $14,954 | 3.3% | $45.74 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 153,654 | $13,497 | 3.0% | $41.95 | +109.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,329 | $13,379 | 3.0% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,584 | $12,316 | 2.7% | $19.32 | +138.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 140,537 | $11,948 | 2.7% | $53.27 | +9.2% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,088 | $11,066 | 2.5% | $64.13 | +68.5% | COM | 478160104 |
| — | PRAXAIR INC | 67,500 | $10,849 | 2.4% | $114.82 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 8,724 | $10,531 | 2.4% | $38.21 | +57.2% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 132,106 | $10,200 | 2.3% | $51.77 | +9.8% | COM | 375558103 |
| DIS | DISNEY WALT CO | 86,654 | $10,133 | 2.3% | $96.04 | +11.0% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 134,271 | $9,889 | 2.2% | $26.93 | +115.1% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,126 | $9,708 | 2.2% | $27.09 | +45.7% | COM | 039483102 |
| BP | BP PLC | 198,293 | $9,141 | 2.0% | $39.80 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 42,245 | $7,506 | 1.7% | $65.20 | +141.6% | COM | 863667101 |
| GLW | CORNING INC | 205,495 | $7,254 | 1.6% | $19.34 | +36.9% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 218,440 | $7,049 | 1.6% | $18.26 | +41.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 114,669 | $6,986 | 1.6% | $55.20 | -5.7% | COM | 806857108 |
| PEP | PEPSICO INC | 60,261 | $6,737 | 1.5% | $63.02 | +43.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,383 | $6,424 | 1.4% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 125,610 | $6,046 | 1.3% | $32.87 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 24,609 | $5,098 | 1.1% | $61.11 | +174.8% | COM | 437076102 |
| — | ROCKWELL COLLINS INC | 34,607 | $4,861 | 1.1% | $68.23 | — | COM | 774341101 |
| PFE | PFIZER INC | 103,945 | $4,581 | 1.0% | $18.15 | +52.3% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,054 | $3,724 | 0.8% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,567 | $3,653 | 0.8% | $161.56 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 46,709 | $3,249 | 0.7% | $43.90 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 53,504 | $2,603 | 0.6% | $17.08 | +111.0% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,515 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,061 | $2,269 | 0.5% | $46.28 | +161.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 27,061 | $2,252 | 0.5% | $64.85 | +4.5% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,122 | $2,208 | 0.5% | $41.03 | +23.4% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 28,076 | $2,191 | 0.5% | $79.58 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 8,192 | $2,179 | 0.5% | $63.44 | +263.5% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 17,709 | $1,998 | 0.4% | $40.88 | +126.6% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,690 | $1,852 | 0.4% | $27.76 | +28.4% | COM | 92343V104 |
| BA | BOEING CO | 4,916 | $1,828 | 0.4% | $82.94 | +308.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,192 | $1,754 | 0.4% | $122.60 | +67.4% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 36,700 | $1,734 | 0.4% | $36.79 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 10,520 | $1,604 | 0.4% | $66.72 | +80.6% | COM | 149123101 |
| — | BLACKROCK INC | 3,197 | $1,507 | 0.3% | $271.42 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 23,059 | $1,391 | 0.3% | $27.23 | +23.3% | COM | 02209S103 |
| T | AT&T INC | 39,604 | $1,330 | 0.3% | $13.43 | +7.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,420 | $1,080 | 0.2% | $29.84 | +131.8% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,601 | $1,025 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 10,859 | $981 | 0.2% | $42.22 | +85.4% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 7,035 | $980 | 0.2% | $121.52 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 32,783 | $966 | 0.2% | $12.23 | +108.2% | COM | 060505104 |
| AMGN | AMGEN INC | 4,608 | $955 | 0.2% | $79.04 | +99.1% | COM | 031162100 |
| — | CELGENE CORP | 10,500 | $940 | 0.2% | $101.98 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 5,487 | $918 | 0.2% | $109.51 | +23.1% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,770 | $917 | 0.2% | $33.95 | +32.5% | COM | 110122108 |
| TGT | TARGET CORP | 9,880 | $872 | 0.2% | $48.36 | +40.5% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 16,324 | $865 | 0.2% | $35.39 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,032 | $860 | 0.2% | $73.05 | +20.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,540 | $847 | 0.2% | $30.26 | +91.1% | COM | 002824100 |
| ABBNY | ABB LTD | 34,867 | $824 | 0.2% | $22.08 | — | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 9,949 | $796 | 0.2% | $59.04 | +1.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,880 | $769 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 9,897 | $758 | 0.2% | $40.95 | +51.3% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 65,222 | $736 | 0.2% | $23.67 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 12,650 | $719 | 0.2% | $34.47 | +30.8% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 18,000 | $685 | 0.2% | $32.01 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 14,000 | $662 | 0.1% | $31.94 | +30.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,867 | $630 | 0.1% | $75.07 | +20.3% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,896 | $621 | 0.1% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $611 | 0.1% | $116.48 | -13.1% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $564 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,036 | $505 | 0.1% | $64.04 | +89.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,700 | $502 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| — | DOWDUPONT INC | 7,168 | $461 | 0.1% | $68.79 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 3,425 | $451 | 0.1% | $28.15 | +90.5% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 9,474 | $447 | 0.1% | $67.51 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 12,245 | $434 | 0.1% | $25.59 | +14.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,810 | $418 | 0.1% | $44.67 | +22.3% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,483 | $407 | 0.1% | $35.03 | -0.2% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $404 | 0.1% | $47.69 | +81.7% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 2,099 | $386 | 0.1% | $164.37 | -6.5% | COM | 701094104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $379 | 0.1% | $29.72 | -20.9% | COM | 382550101 |
| ETN | EATON CORP PLC | 4,312 | $374 | 0.1% | $49.12 | +44.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 6,846 | $360 | 0.1% | $35.39 | +31.4% | COM | 949746101 |
| IWM | ISHARES TR | 2,137 | $360 | 0.1% | $117.72 | — | RUSSELL 2000 ETF | 464287655 |
| WPP | WPP PLC NEW | 4,910 | $360 | 0.1% | $90.52 | — | ADR | 92937A102 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $359 | 0.1% | $71.65 | +268.8% | COM | 539830109 |
| KO | COCA COLA CO | 7,775 | $359 | 0.1% | $28.73 | +26.4% | COM | 191216100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $355 | 0.1% | $47.00 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 6,799 | $351 | 0.1% | $33.04 | +31.9% | COM | 68389X105 |
| IP | INTL PAPER CO | 7,000 | $344 | 0.1% | $37.59 | -5.2% | COM | 460146103 |
| IJH | ISHARES TR | 1,662 | $335 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,500 | $329 | 0.1% | $26.81 | +2.0% | COM | 931142103 |
| CSX | CSX CORP | 4,162 | $308 | 0.1% | $13.50 | +59.8% | COM | 126408103 |
| — | COVIA HLDGS CORP | 34,114 | $306 | 0.1% | $18.56 | — | COM | 22305A103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $296 | 0.1% | $127.08 | +9.1% | COM | 824348106 |
| HOG | HARLEY DAVIDSON INC | 6,520 | $295 | 0.1% | $55.46 | -21.7% | COM | 412822108 |
| 1741046D | STERIS PLC | 2,550 | $292 | 0.1% | $81.57 | — | SHS USD | G84720104 |
| DE | DEERE & CO | 1,944 | $292 | 0.1% | $70.41 | +82.6% | COM | 244199105 |
| — | CDK GLOBAL INC | 4,642 | $290 | 0.1% | $40.71 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $278 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 1,981 | $277 | 0.1% | $126.64 | — | COM | 913017109 |
| EFA | ISHARES TR | 4,065 | $276 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 5,931 | $259 | 0.1% | $20.88 | +14.0% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $252 | 0.1% | $77.24 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $249 | 0.1% | $129.90 | +51.2% | COM | 38141G104 |
| MMM | 3M CO | 1,180 | $249 | 0.1% | $105.95 | +24.8% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,985 | $230 | 0.1% | $21.63 | +61.4% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $224 | 0.0% | $88.59 | +6.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 4,150 | $224 | 0.0% | $53.98 | — | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 1,100 | $223 | 0.0% | $181.16 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,900 | $210 | 0.0% | $110.53 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 1,900 | $210 | 0.0% | $110.53 | — | DIV APP ETF | 921908844 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $204 | 0.0% | $58.60 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 10,300 | $105 | 0.0% | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $92 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $76 | 0.0% | $3.47 | — | COM | 82968B103 |