CIK: 0001482935 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $431,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 893,916 | $64,442 | 14.9% | $17.56 | +215.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 325,052 | $37,531 | 8.7% | $80.08 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 173,355 | $32,929 | 7.6% | $19.34 | +109.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,197 | $18,894 | 4.4% | $31.07 | +229.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 154,549 | $16,048 | 3.7% | $41.95 | +125.2% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,529 | $16,024 | 3.7% | $45.72 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,000 | $13,175 | 3.1% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 85,847 | $12,001 | 2.8% | $67.27 | +64.0% | COM | 478160104 |
| PAYX | PAYCHEX INC | 140,615 | $11,277 | 2.6% | $28.26 | +113.9% | COM | 704326107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 255,001 | $10,904 | 2.5% | $19.32 | +111.9% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 132,043 | $10,669 | 2.5% | $53.37 | +3.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,974 | $10,561 | 2.4% | $38.67 | +44.9% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 89,044 | $9,887 | 2.3% | $96.32 | +12.0% | COM DISNEY | 254687106 |
| BP | BP PLC | 202,361 | $8,847 | 2.1% | $40.63 | — | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 43,295 | $8,552 | 2.0% | $66.80 | +150.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,254 | $8,421 | 2.0% | $27.18 | +28.4% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 120,941 | $7,862 | 1.8% | $51.77 | -1.8% | COM | 375558103 |
| — | LAZARD LTD | 212,608 | $7,684 | 1.8% | $34.49 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 61,081 | $7,485 | 1.7% | $63.02 | +46.7% | COM | 713448108 |
| GLW | CORNING INC | 208,731 | $6,909 | 1.6% | $19.80 | +36.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 22,590 | $6,381 | 1.5% | $211.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,281 | $6,196 | 1.4% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 180,925 | $4,766 | 1.1% | $18.39 | +4.9% | COM | 962166104 |
| HD | HOME DEPOT INC | 24,371 | $4,677 | 1.1% | $61.11 | +153.1% | COM | 437076102 |
| PFE | PFIZER INC | 106,995 | $4,544 | 1.1% | $18.57 | +57.5% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 102,963 | $4,486 | 1.0% | $44.98 | -20.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 46,050 | $3,156 | 0.7% | $54.99 | 0.0% | COM | 194162103 |
| CSCO | CISCO SYS INC | 54,377 | $2,936 | 0.7% | $17.44 | +126.6% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,929 | $2,899 | 0.7% | $37.96 | — | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 31,522 | $2,622 | 0.6% | $41.55 | +45.1% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 37,879 | $2,561 | 0.6% | $43.90 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,427 | 0.6% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,961 | $2,390 | 0.6% | $46.28 | +171.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,911 | $2,384 | 0.6% | $64.85 | +26.6% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 28,797 | $2,292 | 0.5% | $79.44 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 8,877 | $2,195 | 0.5% | $77.80 | +192.6% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,160 | $2,138 | 0.5% | $28.21 | +38.1% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 31,108 | $2,117 | 0.5% | $59.94 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 5,361 | $2,045 | 0.5% | $105.36 | +256.1% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 13,994 | $1,804 | 0.4% | $109.86 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 17,269 | $1,748 | 0.4% | $40.88 | +108.8% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 35,450 | $1,658 | 0.4% | $36.79 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,939 | $1,595 | 0.4% | $122.60 | +64.6% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 10,750 | $1,457 | 0.3% | $67.84 | +68.9% | COM | 149123101 |
| — | BLACKROCK INC | 3,217 | $1,375 | 0.3% | $272.92 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 23,059 | $1,324 | 0.3% | $27.23 | +9.1% | COM | 02209S103 |
| T | AT&T INC | 41,039 | $1,287 | 0.3% | $13.46 | +5.2% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 10,664 | $1,108 | 0.3% | $43.59 | +99.6% | COM | 94106L109 |
| BAC | BANK AMER CORP | 39,764 | $1,097 | 0.3% | $14.23 | +68.0% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,880 | $1,094 | 0.3% | $76.05 | +15.0% | COM | 166764100 |
| INTC | INTEL CORP | 20,000 | $1,074 | 0.2% | $35.51 | +23.4% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,800 | $1,023 | 0.2% | $33.69 | +96.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,376 | $1,021 | 0.2% | $109.51 | +41.2% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $999 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,608 | $987 | 0.2% | $84.23 | +31.7% | COM | 532457108 |
| — | CELGENE CORP | 10,400 | $981 | 0.2% | $101.98 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 12,076 | $973 | 0.2% | $31.63 | +92.9% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,928 | $936 | 0.2% | $84.09 | +83.9% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 7,215 | $929 | 0.2% | $121.73 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,487 | $915 | 0.2% | $107.78 | -12.2% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 17,207 | $900 | 0.2% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 9,838 | $885 | 0.2% | $59.04 | +13.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 11,150 | $829 | 0.2% | $34.47 | +71.9% | COM | 855244109 |
| TGT | TARGET CORP | 9,930 | $797 | 0.2% | $48.36 | +25.5% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,881 | $748 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,390 | $734 | 0.2% | $34.23 | +11.9% | COM | 110122108 |
| ABBNY | ABB LTD | 37,590 | $709 | 0.2% | $21.86 | — | SPONSORED ADR | 000375204 |
| VDE | VANGUARD WORLD FDS | 7,925 | $708 | 0.2% | $77.10 | — | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 10,217 | $700 | 0.2% | $41.45 | +35.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,186 | $665 | 0.2% | $79.73 | +51.9% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 63,757 | $637 | 0.1% | $23.67 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 18,000 | $629 | 0.1% | $32.01 | — | COM UNIT LTD | 09253U108 |
| BND | VANGUARD BD INDEX FD INC | 7,451 | $605 | 0.1% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $540 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 13,291 | $531 | 0.1% | $26.06 | +21.0% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 3,425 | $516 | 0.1% | $28.15 | +110.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,700 | $485 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $476 | 0.1% | $67.51 | — | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $411 | 0.1% | $30.53 | +23.7% | COM | 191216100 |
| IEZ | ISHARES TR | 15,810 | $399 | 0.1% | $20.41 | — | US OIL EQ&SV ETF | 464288844 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $398 | 0.1% | $110.39 | +120.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,620 | $378 | 0.1% | $45.42 | +0.7% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,791 | $376 | 0.1% | $36.04 | +13.1% | COM | 949746101 |
| IP | INTL PAPER CO | 8,000 | $370 | 0.1% | $36.70 | -13.4% | COM | 460146103 |
| ETN | EATON CORP PLC | 4,597 | $370 | 0.1% | $50.11 | +32.7% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,126 | $369 | 0.1% | $35.03 | +2.2% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 2,099 | $360 | 0.1% | $164.37 | -8.9% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $359 | 0.1% | $47.00 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $354 | 0.1% | $48.75 | +50.2% | COM | 74144T108 |
| ORCL | ORACLE CORP | 6,572 | $353 | 0.1% | $33.91 | +35.9% | COM | 68389X105 |
| — | DOWDUPONT INC | 6,594 | $352 | 0.1% | $68.79 | — | COM | 26078J100 |
| IWM | ISHARES TR | 2,237 | $342 | 0.1% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 6,589 | $330 | 0.1% | $21.31 | +25.5% | COM | 30161N101 |
| IJH | ISHARES TR | 1,662 | $315 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,947 | $311 | 0.1% | $70.41 | +105.2% | COM | 244199105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $294 | 0.1% | $29.72 | -34.5% | COM | 382550101 |
| CSX | CSX CORP | 3,922 | $293 | 0.1% | $13.50 | +56.3% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $280 | 0.1% | $127.08 | +3.0% | COM | 824348106 |
| — | CDK GLOBAL INC | 4,642 | $273 | 0.1% | $40.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,945 | $267 | 0.1% | $23.66 | +61.4% | COM | 101137107 |
| EFA | ISHARES TR | 4,065 | $264 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $255 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $245 | 0.1% | $105.95 | +23.7% | COM | 88579Y101 |
| WMT | WALMART INC | 2,500 | $244 | 0.1% | $26.81 | +9.0% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 6,520 | $233 | 0.1% | $55.46 | -34.4% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $230 | 0.1% | $88.59 | +8.2% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $206 | 0.0% | $47.91 | — | SHS | G7945M107 |
| VTV | VANGUARD INDEX FDS | 1,900 | $204 | 0.0% | $107.37 | — | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 1,428 | $202 | 0.0% | $141.46 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER LP | 12,800 | $197 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | COVIA HLDGS CORP | 34,114 | $191 | 0.0% | $18.56 | — | COM | 22305A103 |
| — | ANNALY CAP MGMT INC | 10,300 | $103 | 0.0% | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $95 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $68 | 0.0% | $3.47 | — | COM | 82968B103 |