CIK: 0001482935 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $374,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 908,898 | $54,834 | 14.6% | $17.56 | +198.8% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 320,691 | $32,008 | 8.6% | $79.60 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 173,189 | $27,319 | 7.3% | $19.34 | +137.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 157,777 | $16,025 | 4.3% | $29.98 | +233.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,363 | $14,557 | 3.9% | $45.72 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 155,029 | $13,036 | 3.5% | $41.95 | +98.1% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 309,085 | $11,776 | 3.1% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| SCHW | SCHWAB CHARLES CORP NEW | 252,807 | $10,499 | 2.8% | $19.32 | +111.7% | COM | 808513105 |
| JNJ | JOHNSON & JOHNSON | 80,997 | $10,453 | 2.8% | $64.69 | +76.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 86,964 | $9,536 | 2.5% | $96.04 | +13.6% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 8,866 | $9,265 | 2.5% | $38.46 | +39.5% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 138,976 | $9,054 | 2.4% | $27.88 | +97.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 125,689 | $8,571 | 2.3% | $53.27 | +5.9% | COM | 30231G102 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,005 | $7,907 | 2.1% | $27.09 | +39.2% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 122,908 | $7,688 | 2.1% | $51.77 | +2.4% | COM | 375558103 |
| — | LAZARD LTD | 202,860 | $7,488 | 2.0% | $34.41 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 28,530 | $7,130 | 1.9% | $211.00 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 60,659 | $6,702 | 1.8% | $63.02 | +43.9% | COM | 713448108 |
| SYK | STRYKER CORP | 42,615 | $6,680 | 1.8% | $65.20 | +137.4% | COM | 863667101 |
| BP | BP PLC | 159,780 | $6,059 | 1.6% | $39.80 | — | SPONSORED ADR | 055622104 |
| GLW | CORNING INC | 196,316 | $5,931 | 1.6% | $19.34 | +35.3% | COM | 219350105 |
| GOOG | ALPHABET INC | 5,341 | $5,531 | 1.5% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 102,977 | $4,495 | 1.2% | $18.15 | +65.4% | COM | 717081103 |
| HD | HOME DEPOT INC | 24,621 | $4,230 | 1.1% | $61.11 | +146.1% | COM | 437076102 |
| SCHB | SCHWAB STRATEGIC TR | 61,098 | $3,662 | 1.0% | $59.94 | — | US BRD MKT ETF | 808524102 |
| WY | WEYERHAEUSER CO | 157,769 | $3,449 | 0.9% | $18.26 | +10.1% | COM | 962166104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 69,704 | $2,586 | 0.7% | $37.91 | — | FTSE DEV MKT ETF | 921943858 |
| BSV | VANGUARD BD INDEX FD INC | 32,596 | $2,561 | 0.7% | $79.44 | — | SHORT TRM BOND | 921937827 |
| SCHX | SCHWAB STRATEGIC TR | 40,486 | $2,417 | 0.6% | $43.90 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 54,486 | $2,361 | 0.6% | $17.44 | +111.7% | COM | 17275R102 |
| MRK | MERCK & CO INC | 30,672 | $2,344 | 0.6% | $41.03 | +37.7% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 8,940 | $2,227 | 0.6% | $77.80 | +202.1% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,171 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| PG | PROCTER AND GAMBLE CO | 22,911 | $2,106 | 0.6% | $64.85 | +15.3% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,268 | $1,983 | 0.5% | $27.94 | +38.2% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,061 | $1,975 | 0.5% | $46.28 | +161.8% | COM | 053015103 |
| VDE | VANGUARD WORLD FDS | 24,500 | $1,889 | 0.5% | $77.10 | — | ENERGY ETF | 92204A306 |
| SLB | SCHLUMBERGER LTD | 48,896 | $1,764 | 0.5% | $55.20 | -27.2% | COM | 806857108 |
| BA | BOEING CO | 5,396 | $1,740 | 0.5% | $105.36 | +217.9% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,531 | $1,711 | 0.5% | $40.88 | +114.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,992 | $1,632 | 0.4% | $122.60 | +70.4% | CL B NEW | 084670702 |
| — | UNITED TECHNOLOGIES CORP | 13,650 | $1,453 | 0.4% | $109.38 | — | COM | 913017109 |
| HIW | HIGHWOODS PPTYS INC | 35,450 | $1,372 | 0.4% | $36.79 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 10,790 | $1,371 | 0.4% | $67.84 | +64.4% | COM | 149123101 |
| — | BLACKROCK INC | 3,237 | $1,272 | 0.3% | $272.92 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 23,059 | $1,139 | 0.3% | $27.23 | +21.7% | COM | 02209S103 |
| T | AT&T INC | 39,112 | $1,116 | 0.3% | $13.43 | +4.4% | COM | 00206R102 |
| ABBV | ABBVIE INC | 11,716 | $1,080 | 0.3% | $30.73 | +110.9% | COM | 00287Y109 |
| — | VANECK VECTORS ETF TR | 76,680 | $1,076 | 0.3% | $14.03 | — | OIL SVCS ETF | 92189F718 |
| WM | WASTE MGMT INC DEL | 11,271 | $1,003 | 0.3% | $43.59 | +82.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,497 | $976 | 0.3% | $109.51 | +37.1% | COM | 580135101 |
| AMGN | AMGEN INC | 4,928 | $959 | 0.3% | $84.09 | +86.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 11,860 | $858 | 0.2% | $31.12 | +99.7% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,937 | $858 | 0.2% | $59.04 | +8.2% | COM NEW | 26441C204 |
| BAC | BANK AMER CORP | 34,693 | $855 | 0.2% | $12.81 | +77.9% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $837 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| SCHD | SCHWAB STRATEGIC TR | 17,593 | $826 | 0.2% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| VBR | VANGUARD INDEX FDS | 7,005 | $799 | 0.2% | $121.52 | — | SM CP VAL ETF | 922908611 |
| IEZ | ISHARES TR | 39,095 | $798 | 0.2% | $20.41 | — | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORP NEW | 7,032 | $765 | 0.2% | $73.05 | +16.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 11,650 | $750 | 0.2% | $34.47 | +55.6% | COM | 855244109 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,390 | $748 | 0.2% | $33.95 | +20.7% | COM | 110122108 |
| ABBNY | ABB LTD | 36,905 | $702 | 0.2% | $21.91 | — | SPONSORED ADR | 000375204 |
| — | CELGENE CORP | 10,500 | $673 | 0.2% | $101.98 | — | COM | 151020104 |
| VOO | VANGUARD INDEX FDS | 2,880 | $662 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 9,960 | $658 | 0.2% | $48.36 | +30.9% | COM | 87612E106 |
| INTC | INTEL CORP | 14,000 | $657 | 0.2% | $31.94 | +25.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 5,667 | $656 | 0.2% | $75.07 | +35.0% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 10,217 | $610 | 0.2% | $41.45 | +37.5% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 7,136 | $565 | 0.2% | $81.46 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKSTONE GROUP L P | 18,000 | $537 | 0.1% | $32.01 | — | COM UNIT LTD | 09253U108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,487 | $510 | 0.1% | $113.63 | -22.6% | COM | 459200101 |
| — | GENERAL ELECTRIC CO | 63,257 | $479 | 0.1% | $23.67 | — | COM | 369604103 |
| MKC | MCCORMICK & CO INC | 3,425 | $477 | 0.1% | $28.15 | +122.4% | COM NON VTG | 579780206 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $464 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 9,104 | $419 | 0.1% | $67.51 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 12,245 | $417 | 0.1% | $25.59 | +18.9% | CL A | 20030N101 |
| QQQ | INVESCO QQQ TR | 2,700 | $417 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,036 | $401 | 0.1% | $64.04 | +83.8% | COM | 438516106 |
| QCOM | QUALCOMM INC | 6,620 | $377 | 0.1% | $45.42 | +12.0% | COM | 747525103 |
| — | DOWDUPONT INC | 6,794 | $363 | 0.1% | $68.79 | — | COM | 26078J100 |
| TROW | PRICE T ROWE GROUP INC | 3,860 | $356 | 0.1% | $48.75 | +50.0% | COM | 74144T108 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $347 | 0.1% | $110.39 | +126.5% | COM | 539830109 |
| ORCL | ORACLE CORP | 7,439 | $336 | 0.1% | $33.91 | +27.3% | COM | 68389X105 |
| KO | COCA COLA CO | 7,025 | $333 | 0.1% | $28.73 | +33.6% | COM | 191216100 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $330 | 0.1% | $29.72 | -27.1% | COM | 382550101 |
| IP | INTL PAPER CO | 8,000 | $323 | 0.1% | $36.70 | -17.0% | COM | 460146103 |
| ETN | EATON CORP PLC | 4,597 | $316 | 0.1% | $50.11 | +29.8% | SHS | G29183103 |
| WFC | WELLS FARGO CO NEW | 6,846 | $315 | 0.1% | $35.39 | +18.8% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 2,099 | $313 | 0.1% | $164.37 | -11.5% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $304 | 0.1% | $47.00 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,237 | $300 | 0.1% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 6,635 | $299 | 0.1% | $21.31 | +17.0% | COM | 30161N101 |
| DE | DEERE & CO | 1,946 | $290 | 0.1% | $70.41 | +87.1% | COM | 244199105 |
| GIS | GENERAL MLS INC | 7,187 | $280 | 0.1% | $35.03 | -5.9% | COM | 370334104 |
| IJH | ISHARES TR | 1,662 | $276 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| 1741046D | STERIS PLC | 2,400 | $256 | 0.1% | $81.57 | — | SHS USD | G84720104 |
| SHW | SHERWIN WILLIAMS CO | 650 | $256 | 0.1% | $127.08 | -0.4% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,945 | $245 | 0.1% | $23.66 | +53.3% | COM | 101137107 |
| CSX | CSX CORP | 3,922 | $244 | 0.1% | $13.50 | +54.8% | COM | 126408103 |
| EFA | ISHARES TR | 4,065 | $239 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $238 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| WMT | WALMART INC | 2,500 | $233 | 0.1% | $26.81 | +7.3% | COM | 931142103 |
| MMM | 3M CO | 1,180 | $225 | 0.1% | $105.95 | +21.0% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 6,520 | $222 | 0.1% | $55.46 | -29.3% | COM | 412822108 |
| — | CDK GLOBAL INC | 4,642 | $222 | 0.1% | $40.71 | — | COM | 12508E101 |
| WPP | WPP PLC NEW | 3,665 | $201 | 0.1% | $90.52 | — | ADR | 92937A102 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $200 | 0.1% | $88.59 | +7.2% | COM | 025816109 |
| ET | ENERGY TRANSFER LP | 12,800 | $169 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | COVIA HLDGS CORP | 34,114 | $117 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | ANNALY CAP MGMT INC | 10,300 | $101 | 0.0% | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $87 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $69 | 0.0% | $3.47 | — | COM | 82968B103 |