Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $448M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 907,222 | $64.45M | 14.4% | $71.04 * | $17.56 | +219.0% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 325,808 | $39.95M | 8.9% | $122.62 | $78.23 | +56.8% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 171,594 | $38.74M | 8.6% | $225.74 * | $19.34 | +176.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,260 | $17.99M | 4.0% | $114.37 * | $29.98 | +255.4% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 287,292 | $14.95M | 3.3% | $52.05 | $47.20 | +10.3% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 153,654 | $13.5M | 3.0% | $87.84 | $41.95 | +108.9% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 326,329 | $13.38M | 3.0% | $41.00 | $39.06 | +5.0% | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 250,584 | $12.32M | 2.7% | $49.15 * | $19.32 | +129.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 140,537 | $11.95M | 2.7% | $85.02 * | $53.27 | +14.1% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 80,088 | $11.07M | 2.5% | $138.17 * | $64.13 | +75.9% | COM | 478160104 |
| — | PRAXAIR INC | 67,500 | $10.85M | 2.4% | $160.73 | $114.82 | — | COM | 74005P104 |
| GOOGL | ALPHABET INC | 8,724 | $10.53M | 2.4% | $1207.13 * | $38.21 | +56.8% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 132,106 | $10.2M | 2.3% | $77.21 * | $51.77 | +12.9% | COM | 375558103 |
| DIS | DISNEY WALT CO | 86,654 | $10.13M | 2.3% | $116.94 * | $96.04 | +16.6% | COM DISNEY | 254687106 |
| PAYX | PAYCHEX INC | 134,271 | $9.889M | 2.2% | $73.65 * | $26.93 | +121.0% | COM | 704326107 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,126 | $9.708M | 2.2% | $50.27 * | $27.09 | +49.7% | COM | 039483102 |
| BP | BP PLC | 198,293 | $9.141M | 2.0% | $46.10 | $40.59 | +13.6% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 42,245 | $7.506M | 1.7% | $177.68 * | $65.20 | +152.1% | COM | 863667101 |
| GLW | CORNING INC | 205,495 | $7.254M | 1.6% | $35.30 * | $19.34 | +49.3% | COM | 219350105 |
| WY | WEYERHAEUSER CO | 218,440 | $7.049M | 1.6% | $32.27 * | $18.26 | +32.9% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 114,669 | $6.986M | 1.6% | $60.92 * | $55.20 | -10.3% | COM | 806857108 |
| PEP | PEPSICO INC | 60,261 | $6.737M | 1.5% | $111.80 * | $63.02 | +42.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,383 | $6.424M | 1.4% | $1193.39 * | $35.61 | +66.3% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 125,610 | $6.046M | 1.3% | $48.13 | $32.87 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 24,609 | $5.098M | 1.1% | $207.16 * | $61.11 | +183.7% | COM | 437076102 |
| — | ROCKWELL COLLINS INC | 34,607 | $4.861M | 1.1% | $140.46 | $68.23 | — | COM | 774341101 |
| PFE | PFIZER INC | 103,945 | $4.581M | 1.0% | $44.07 * | $18.15 | +65.9% | COM | 717081103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 86,054 | $3.724M | 0.8% | $43.28 | $38.50 | +12.4% | FTSE DEV MKT ETF | 921943858 |
| SPY | SPDR S&P 500 ETF TR | 12,567 | $3.653M | 0.8% | $290.68 | $162.15 | +79.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 46,709 | $3.249M | 0.7% | $69.56 * | $7.30 | +58.9% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 53,504 | $2.603M | 0.6% | $48.65 * | $17.08 | +128.3% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.515M | 0.6% | $75.82 | $53.10 | +42.8% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,061 | $2.269M | 0.5% | $150.65 * | $46.28 | +179.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 27,061 | $2.252M | 0.5% | $83.22 * | $64.85 | +6.6% | COM | 742718109 |
| MRK | MERCK & CO INC | 31,122 | $2.208M | 0.5% | $70.95 * | $41.03 | +31.9% | COM | 58933Y105 |
| BSV | VANGUARD BD INDEX FD INC | 28,076 | $2.191M | 0.5% | $78.04 | $79.66 | -2.0% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 8,192 | $2.179M | 0.5% | $265.99 * | $63.44 | +272.7% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 17,709 | $1.998M | 0.4% | $112.82 * | $40.88 | +125.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 34,690 | $1.852M | 0.4% | $53.39 * | $27.76 | +29.6% | COM | 92343V104 |
| BA | BOEING CO | 4,916 | $1.828M | 0.4% | $371.85 * | $82.94 | +333.7% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,192 | $1.754M | 0.4% | $214.11 | $122.60 | +74.6% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 36,700 | $1.734M | 0.4% | $47.25 | $36.79 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 10,520 | $1.604M | 0.4% | $152.47 * | $66.72 | +94.9% | COM | 149123101 |
| — | BLACKROCK INC | 3,197 | $1.507M | 0.3% | $471.38 | $271.42 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 23,059 | $1.391M | 0.3% | $60.32 * | $27.23 | +26.5% | COM | 02209S103 |
| T | AT&T INC | 39,604 | $1.33M | 0.3% | $33.58 * | $13.43 | +11.8% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,420 | $1.08M | 0.2% | $94.57 * | $29.84 | +131.4% | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 13,601 | $1.025M | 0.2% | $75.36 * | $28.81 | +30.7% | TECHNOLOGY | 81369Y803 |
| WM | WASTE MGMT INC DEL | 10,859 | $981K | 0.2% | $90.34 * | $42.22 | +89.6% | COM | 94106L109 |
| VBR | VANGUARD INDEX FDS | 7,035 | $980K | 0.2% | $139.30 | $115.47 | +20.7% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 32,783 | $966K | 0.2% | $29.47 * | $12.23 | +102.1% | COM | 060505104 |
| AMGN | AMGEN INC | 4,608 | $955K | 0.2% | $207.25 * | $79.04 | +110.1% | COM | 031162100 |
| — | CELGENE CORP | 10,500 | $940K | 0.2% | $89.52 | $101.98 | — | COM | 151020104 |
| MCD | MCDONALDS CORP | 5,487 | $918K | 0.2% | $167.30 * | $109.51 | +29.0% | COM | 580135101 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,770 | $917K | 0.2% | $62.09 * | $33.95 | +38.6% | COM | 110122108 |
| TGT | TARGET CORP | 9,880 | $872K | 0.2% | $88.26 * | $48.36 | +49.6% | COM | 87612E106 |
| SCHD | SCHWAB STRATEGIC TR | 16,324 | $865K | 0.2% | $52.99 * | $11.78 | +49.9% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 7,032 | $860K | 0.2% | $122.30 * | $73.05 | +21.9% | COM | 166764100 |
| ABT | ABBOTT LABS | 11,540 | $847K | 0.2% | $73.40 * | $30.26 | +113.6% | COM | 002824100 |
| ABBNY | ABB LTD | 34,867 | $824K | 0.2% | $23.63 * | $21.50 | +5.5% | SPONSORED ADR | 000375204 |
| DUK | DUKE ENERGY CORP NEW | 9,949 | $796K | 0.2% | $80.01 * | $59.04 | +1.2% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,880 | $769K | 0.2% | $267.01 | $193.72 | +37.9% | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 9,897 | $758K | 0.2% | $76.59 * | $40.95 | +57.6% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 65,222 | $736K | 0.2% | $11.28 | $23.67 | — | COM | 369604103 |
| SBUX | STARBUCKS CORP | 12,650 | $719K | 0.2% | $56.84 * | $34.47 | +41.0% | COM | 855244109 |
| — | BLACKSTONE GROUP L P | 18,000 | $685K | 0.2% | $38.06 | $32.01 | — | COM UNIT LTD | 09253U108 |
| INTC | INTEL CORP | 14,000 | $662K | 0.1% | $47.29 * | $31.94 | +26.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,867 | $630K | 0.1% | $107.38 * | $75.07 | +29.4% | COM | 532457108 |
| BND | VANGUARD BD INDEX FD INC | 7,896 | $621K | 0.1% | $78.65 | $81.96 | -4.0% | TOTAL BND MRKT | 921937835 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,039 | $611K | 0.1% | $151.28 * | $116.48 | -9.7% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $564K | 0.1% | $78.33 | $68.78 | +14.0% | SBI INT-INDS | 81369Y704 |
| HON | HONEYWELL INTL INC | 3,036 | $505K | 0.1% | $166.34 * | $64.04 | +101.9% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 2,700 | $502K | 0.1% | $185.93 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| — | DOWDUPONT INC | 7,168 | $461K | 0.1% | $64.31 | $68.79 | — | COM | 26078J100 |
| MKC | MCCORMICK & CO INC | 3,425 | $451K | 0.1% | $131.68 * | $28.15 | +103.5% | COM NON VTG | 579780206 |
| NVO | NOVO-NORDISK A S | 9,474 | $447K | 0.1% | $47.18 | $33.29 | +41.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 12,245 | $434K | 0.1% | $35.44 * | $25.59 | +14.7% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 5,810 | $418K | 0.1% | $71.94 * | $44.67 | +34.7% | COM | 747525103 |
| GIS | GENERAL MLS INC | 9,483 | $407K | 0.1% | $42.92 * | $35.03 | -5.3% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 3,700 | $404K | 0.1% | $109.19 * | $47.69 | +72.2% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 2,099 | $386K | 0.1% | $183.90 * | $164.37 | +0.3% | COM | 701094104 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $379K | 0.1% | $23.42 | $29.72 | -21.3% | COM | 382550101 |
| ETN | EATON CORP PLC | 4,312 | $374K | 0.1% | $86.73 * | $49.12 | +53.5% | SHS | G29183103 |
| IWM | ISHARES TR | 2,137 | $360K | 0.1% | $168.46 | $113.92 | +48.0% | RUSSELL 2000 ETF | 464287655 |
| WPP | WPP PLC NEW | 4,910 | $360K | 0.1% | $73.32 | $88.62 | -17.3% | ADR | 92937A102 |
| WFC | WELLS FARGO CO NEW | 6,846 | $360K | 0.1% | $52.59 * | $35.39 | +21.4% | COM | 949746101 |
| KO | COCA COLA CO | 7,775 | $359K | 0.1% | $46.17 * | $28.73 | +28.6% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,038 | $359K | 0.1% | $345.86 * | $71.65 | +297.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $355K | 0.1% | $28.75 | $47.00 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 6,799 | $351K | 0.1% | $51.63 * | $33.04 | +40.1% | COM | 68389X105 |
| IP | INTL PAPER CO | 7,000 | $344K | 0.1% | $49.14 * | $37.59 | -10.6% | COM | 460146103 |
| IJH | ISHARES TR | 1,662 | $335K | 0.1% | $201.56 * | $38.63 | +4.2% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 3,500 | $329K | 0.1% | $94.00 * | $26.81 | +4.6% | COM | 931142103 |
| CSX | CSX CORP | 4,162 | $308K | 0.1% | $74.00 * | $13.50 | +65.9% | COM | 126408103 |
| — | COVIA HLDGS CORP | 34,114 | $306K | 0.1% | $8.97 | $18.56 | — | COM | 22305A103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $296K | 0.1% | $455.38 * | $127.08 | +11.9% | COM | 824348106 |
| HOG | HARLEY DAVIDSON INC | 6,520 | $295K | 0.1% | $45.25 | $55.46 | -18.3% | COM | 412822108 |
| DE | DEERE & CO | 1,944 | $292K | 0.1% | $150.21 * | $70.41 | +92.1% | COM | 244199105 |
| 1741046D | STERIS PLC | 2,550 | $292K | 0.1% | $114.51 | $81.57 | — | SHS USD | G84720104 |
| — | CDK GLOBAL INC | 4,642 | $290K | 0.1% | $62.47 | $40.71 | — | COM | 12508E101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $278K | 0.1% | $68.10 | $55.12 | — | SPONS ADR A | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 1,981 | $277K | 0.1% | $139.83 | $126.64 | — | COM | 913017109 |
| EFA | ISHARES TR | 4,065 | $276K | 0.1% | $67.90 | $70.11 | -3.0% | MSCI EAFE ETF | 464287465 |
| EXC | EXELON CORP | 5,931 | $259K | 0.1% | $43.67 * | $20.88 | +15.8% | COM | 30161N101 |
| — | EXPRESS SCRIPTS HLDG CO | 2,654 | $252K | 0.1% | $94.95 | $77.24 | — | COM | 30219G108 |
| GS | GOLDMAN SACHS GROUP INC | 1,110 | $249K | 0.1% | $224.32 * | $129.90 | +46.1% | COM | 38141G104 |
| MMM | 3M CO | 1,180 | $249K | 0.1% | $211.02 * | $105.95 | +28.1% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,985 | $230K | 0.1% | $38.43 | $21.63 | +78.0% | COM | 101137107 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $224K | 0.0% | $106.67 * | $88.59 | +8.8% | COM | 025816109 |
| VXUS | VANGUARD STAR FD | 4,150 | $224K | 0.0% | $53.98 | $54.20 | -0.4% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FDS | 1,100 | $223K | 0.0% | $202.73 * | $22.46 | +12.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,900 | $210K | 0.0% | $110.53 | $109.22 | +1.3% | VALUE ETF | 922908744 |
| VIG | VANGUARD GROUP | 1,900 | $210K | 0.0% | $110.53 | $107.50 | +3.0% | DIV APP ETF | 921908844 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $204K | 0.0% | $47.44 | $58.60 | — | SHS | G7945M107 |
| — | ANNALY CAP MGMT INC | 10,300 | $105K | 0.0% | $10.19 | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $92,000 | 0.0% | $8.76 | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $76,000 | 0.0% | $6.33 | $3.47 | — | COM | 82968B103 |