Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 893,916 | $64.44M | 14.9% | $72.09 * | $17.56 | +236.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 325,052 | $37.53M | 8.7% | $115.46 | $78.68 | +46.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 173,355 | $32.93M | 7.6% | $189.95 * | $19.34 | +134.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 160,197 | $18.89M | 4.4% | $117.94 * | $31.07 | +256.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 154,549 | $16.05M | 3.7% | $103.84 | $41.95 | +147.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 319,529 | $16.02M | 3.7% | $50.15 | $47.29 | +6.1% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 310,000 | $13.18M | 3.1% | $42.50 | $39.06 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 85,847 | $12M | 2.8% | $139.80 * | $67.27 | +71.8% | COM | 478160104 |
| PAYX | PAYCHEX INC | 140,615 | $11.28M | 2.6% | $80.20 * | $28.26 | +133.2% | COM | 704326107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 255,001 | $10.9M | 2.5% | $42.76 * | $19.32 | +101.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 132,043 | $10.67M | 2.5% | $80.80 * | $53.37 | +10.6% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 8,974 | $10.56M | 2.4% | $1176.84 * | $38.67 | +51.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 89,044 | $9.887M | 2.3% | $111.03 * | $96.32 | +11.3% | COM DISNEY | 254687106 |
| BP | BP PLC | 202,361 | $8.847M | 2.1% | $43.72 | $40.88 | +6.9% | SPONSORED ADR | 055622104 |
| SYK | STRYKER CORP | 43,295 | $8.552M | 2.0% | $197.53 * | $66.80 | +175.2% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 195,254 | $8.421M | 2.0% | $43.13 * | $27.18 | +30.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 120,941 | $7.862M | 1.8% | $65.01 * | $51.77 | -3.2% | COM | 375558103 |
| — | LAZARD LTD | 212,608 | $7.684M | 1.8% | $36.14 | $34.49 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 61,081 | $7.485M | 1.7% | $122.54 * | $63.02 | +58.5% | COM | 713448108 |
| GLW | CORNING INC | 208,731 | $6.909M | 1.6% | $33.10 * | $19.80 | +38.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 22,590 | $6.381M | 1.5% | $282.47 | $222.30 | +27.1% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,281 | $6.196M | 1.4% | $1173.26 * | $35.61 | +63.5% | CAP STK CL C | 02079K107 |
| WY | WEYERHAEUSER CO | 180,925 | $4.766M | 1.1% | $26.34 * | $18.39 | +10.6% | COM | 962166104 |
| HD | HOME DEPOT INC | 24,371 | $4.677M | 1.1% | $191.91 * | $61.11 | +166.3% | COM | 437076102 |
| PFE | PFIZER INC | 106,995 | $4.544M | 1.1% | $42.47 * | $18.57 | +58.9% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 102,963 | $4.486M | 1.0% | $43.57 * | $44.98 | -19.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 46,050 | $3.156M | 0.7% | $68.53 * | $54.99 | +6.3% | COM | 194162103 |
| CSCO | CISCO SYS INC | 54,377 | $2.936M | 0.7% | $53.99 * | $17.44 | +151.8% | COM | 17275R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,929 | $2.899M | 0.7% | $40.87 | $38.52 | +6.1% | FTSE DEV MKT ETF | 921943858 |
| MRK | MERCK & CO INC | 31,522 | $2.622M | 0.6% | $83.18 * | $41.55 | +54.8% | COM | 58933Y105 |
| SCHX | SCHWAB STRATEGIC TR | 37,879 | $2.561M | 0.6% | $67.61 * | $7.30 | +54.5% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.427M | 0.6% | $73.17 | $53.10 | +37.8% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,961 | $2.39M | 0.6% | $159.75 * | $46.28 | +199.2% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 22,911 | $2.384M | 0.6% | $104.05 * | $64.85 | +35.5% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 28,797 | $2.292M | 0.5% | $79.59 | $79.43 | +0.2% | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 8,877 | $2.195M | 0.5% | $247.27 * | $77.80 | +184.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,160 | $2.138M | 0.5% | $59.13 * | $28.21 | +44.3% | COM | 92343V104 |
| SCHB | SCHWAB STRATEGIC TR | 31,108 | $2.117M | 0.5% | $68.05 * | $10.81 | +4.9% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 5,361 | $2.045M | 0.5% | $381.46 * | $105.36 | +253.5% | COM | 097023105 |
| — | UNITED TECHNOLOGIES CORP | 13,994 | $1.804M | 0.4% | $128.91 | $109.86 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 17,269 | $1.748M | 0.4% | $101.22 * | $40.88 | +105.2% | COM | 46625H100 |
| HIW | HIGHWOODS PPTYS INC | 35,450 | $1.658M | 0.4% | $46.77 | $36.79 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,939 | $1.595M | 0.4% | $200.91 | $122.60 | +63.9% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC DEL | 10,750 | $1.457M | 0.3% | $135.53 * | $67.84 | +72.5% | COM | 149123101 |
| — | BLACKROCK INC | 3,217 | $1.375M | 0.3% | $427.42 | $272.92 | — | COM | 09247X101 |
| MO | ALTRIA GROUP INC | 23,059 | $1.324M | 0.3% | $57.42 * | $27.23 | +24.2% | COM | 02209S103 |
| T | AT&T INC | 41,039 | $1.287M | 0.3% | $31.36 * | $13.46 | +8.5% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 10,664 | $1.108M | 0.3% | $103.90 * | $43.59 | +113.4% | COM | 94106L109 |
| BAC | BANK AMER CORP | 39,764 | $1.097M | 0.3% | $27.59 * | $14.23 | +64.5% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 8,880 | $1.094M | 0.3% | $123.20 * | $76.05 | +20.3% | COM | 166764100 |
| INTC | INTEL CORP | 20,000 | $1.074M | 0.2% | $53.70 * | $35.51 | +31.0% | COM | 458140100 |
| ABT | ABBOTT LABS | 12,800 | $1.023M | 0.2% | $79.92 * | $33.69 | +110.9% | COM | 002824100 |
| MCD | MCDONALDS CORP | 5,376 | $1.021M | 0.2% | $189.92 * | $109.51 | +48.3% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $999K | 0.2% | $74.00 * | $28.81 | +28.4% | TECHNOLOGY | 81369Y803 |
| LLY | LILLY ELI & CO | 7,608 | $987K | 0.2% | $129.73 * | $84.23 | +40.9% | COM | 532457108 |
| — | CELGENE CORP | 10,400 | $981K | 0.2% | $94.33 | $101.98 | — | COM | 151020104 |
| ABBV | ABBVIE INC | 12,076 | $973K | 0.2% | $80.57 * | $31.63 | +90.3% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,928 | $936K | 0.2% | $189.94 * | $84.09 | +83.7% | COM | 031162100 |
| VBR | VANGUARD INDEX FDS | 7,215 | $929K | 0.2% | $128.76 | $115.81 | +11.2% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,487 | $915K | 0.2% | $141.05 * | $107.78 | -6.7% | COM | 459200101 |
| SCHD | SCHWAB STRATEGIC TR | 17,207 | $900K | 0.2% | $52.30 * | $12.14 | +43.6% | US DIVIDEND EQ | 808524797 |
| DUK | DUKE ENERGY CORP NEW | 9,838 | $885K | 0.2% | $89.96 * | $59.04 | +16.3% | COM NEW | 26441C204 |
| SBUX | STARBUCKS CORP | 11,150 | $829K | 0.2% | $74.35 * | $34.47 | +86.3% | COM | 855244109 |
| TGT | TARGET CORP | 9,930 | $797K | 0.2% | $80.26 * | $48.36 | +38.4% | COM | 87612E106 |
| VOO | VANGUARD INDEX FDS | 2,881 | $748K | 0.2% | $259.63 | $193.72 | +34.0% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,390 | $734K | 0.2% | $47.69 * | $34.23 | +7.2% | COM | 110122108 |
| ABBNY | ABB LTD | 37,590 | $709K | 0.2% | $18.86 * | $21.34 | -15.1% | SPONSORED ADR | 000375204 |
| VDE | VANGUARD WORLD FDS | 7,925 | $708K | 0.2% | $89.34 | $91.55 | -2.4% | ENERGY ETF | 92204A306 |
| EMR | EMERSON ELEC CO | 10,217 | $700K | 0.2% | $68.51 * | $41.45 | +41.2% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 4,186 | $665K | 0.2% | $158.86 * | $79.73 | +63.3% | COM | 438516106 |
| — | GENERAL ELECTRIC CO | 63,757 | $637K | 0.1% | $9.99 | $23.67 | — | COM | 369604103 |
| — | BLACKSTONE GROUP L P | 18,000 | $629K | 0.1% | $34.94 | $32.01 | — | COM UNIT LTD | 09253U108 |
| BND | VANGUARD BD INDEX FD INC | 7,451 | $605K | 0.1% | $81.20 | $81.87 | -0.8% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $540K | 0.1% | $75.00 | $68.78 | +9.1% | SBI INT-INDS | 81369Y704 |
| CMCSA | COMCAST CORP NEW | 13,291 | $531K | 0.1% | $39.95 * | $26.06 | +28.6% | CL A | 20030N101 |
| MKC | MCCORMICK & CO INC | 3,425 | $516K | 0.1% | $150.66 * | $28.15 | +134.5% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,700 | $485K | 0.1% | $179.63 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $476K | 0.1% | $52.28 | $33.29 | +57.2% | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $411K | 0.1% | $46.84 * | $30.53 | +24.8% | COM | 191216100 |
| IEZ | ISHARES TR | 15,810 | $399K | 0.1% | $25.24 | $28.20 | -10.4% | US OIL EQ&SV ETF | 464288844 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $398K | 0.1% | $300.15 * | $110.39 | +126.9% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,620 | $378K | 0.1% | $57.10 * | $45.42 | +7.2% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 7,791 | $376K | 0.1% | $48.26 * | $36.04 | +11.4% | COM | 949746101 |
| IP | INTL PAPER CO | 8,000 | $370K | 0.1% | $46.25 * | $36.70 | -11.9% | COM | 460146103 |
| ETN | EATON CORP PLC | 4,597 | $370K | 0.1% | $80.49 * | $50.11 | +41.1% | SHS | G29183103 |
| GIS | GENERAL MLS INC | 7,126 | $369K | 0.1% | $51.78 * | $35.03 | +16.8% | COM | 370334104 |
| PH | PARKER HANNIFIN CORP | 2,099 | $360K | 0.1% | $171.51 * | $164.37 | -5.5% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $359K | 0.1% | $29.07 | $47.00 | — | COM | 293792107 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $354K | 0.1% | $100.00 * | $48.75 | +56.9% | COM | 74144T108 |
| ORCL | ORACLE CORP | 6,572 | $353K | 0.1% | $53.71 * | $33.91 | +43.3% | COM | 68389X105 |
| — | DOWDUPONT INC | 6,594 | $352K | 0.1% | $53.38 | $68.79 | — | COM | 26078J100 |
| IWM | ISHARES TR | 2,237 | $342K | 0.1% | $152.88 | $115.50 | +32.5% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 6,589 | $330K | 0.1% | $50.08 * | $21.31 | +32.3% | COM | 30161N101 |
| IJH | ISHARES TR | 1,662 | $315K | 0.1% | $189.53 * | $38.63 | -1.9% | CORE S&P MCP ETF | 464287507 |
| DE | DEERE & CO | 1,947 | $311K | 0.1% | $159.73 * | $70.41 | +106.3% | COM | 244199105 |
| GT | GOODYEAR TIRE & RUBR CO | 16,184 | $294K | 0.1% | $18.17 | $29.72 | -38.9% | COM | 382550101 |
| CSX | CSX CORP | 3,922 | $293K | 0.1% | $74.71 * | $13.50 | +68.7% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $280K | 0.1% | $430.77 * | $127.08 | +6.4% | COM | 824348106 |
| — | CDK GLOBAL INC | 4,642 | $273K | 0.1% | $58.81 | $40.71 | — | COM | 12508E101 |
| BSX | BOSTON SCIENTIFIC CORP | 6,945 | $267K | 0.1% | $38.44 | $23.66 | +62.2% | COM | 101137107 |
| EFA | ISHARES TR | 4,065 | $264K | 0.1% | $64.94 | $70.11 | -7.5% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $255K | 0.1% | $62.47 | $55.12 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 1,180 | $245K | 0.1% | $207.63 * | $105.95 | +28.1% | COM | 88579Y101 |
| WMT | WALMART INC | 2,500 | $244K | 0.1% | $97.60 * | $26.81 | +9.8% | COM | 931142103 |
| HOG | HARLEY DAVIDSON INC | 6,520 | $233K | 0.1% | $35.74 | $55.46 | -35.7% | COM | 412822108 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $230K | 0.1% | $109.52 * | $88.59 | +12.5% | COM | 025816109 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $206K | 0.0% | $47.91 | $47.91 | — | SHS | G7945M107 |
| VTV | VANGUARD INDEX FDS | 1,900 | $204K | 0.0% | $107.37 | $105.28 | +2.2% | VALUE ETF | 922908744 |
| — | VARIAN MED SYS INC | 1,428 | $202K | 0.0% | $141.46 | $141.46 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER LP | 12,800 | $197K | 0.0% | $15.39 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | COVIA HLDGS CORP | 34,114 | $191K | 0.0% | $5.60 | $18.56 | — | COM | 22305A103 |
| — | ANNALY CAP MGMT INC | 10,300 | $103K | 0.0% | $10.00 | $11.88 | — | COM | 035710409 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $95,000 | 0.0% | $9.05 | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 12,000 | $68,000 | 0.0% | $5.67 | $3.47 | — | COM | 82968B103 |