Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 879,701 | $70.31M | 15.5% | $79.93 * | $17.56 | +273.4% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 321,928 | $38.17M | 8.4% | $118.58 | $78.68 | +50.7% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 159,787 | $31.63M | 7.0% | $197.92 * | $19.34 | +145.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,086 | $21.31M | 4.7% | $133.96 * | $31.07 | +306.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 153,766 | $17.6M | 3.9% | $114.46 | $41.95 | +172.2% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 315,776 | $16.1M | 3.5% | $50.99 | $47.29 | +7.8% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,628 | $13.55M | 3.0% | $42.53 | $39.14 | +8.7% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 88,122 | $12.3M | 2.7% | $139.64 * | $96.32 | +39.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 85,008 | $11.84M | 2.6% | $139.28 * | $67.27 | +72.4% | COM | 478160104 |
| PAYX | PAYCHEX INC | 140,076 | $11.53M | 2.5% | $82.29 * | $28.26 | +141.0% | COM | 704326107 |
| — | LINDE PLC | 51,891 | $10.42M | 2.3% | $200.81 | $200.81 | — | SHS | G5494J103 |
| GLW | CORNING INC | 309,291 | $10.28M | 2.3% | $33.23 * | $22.01 | +25.7% | COM | 219350105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 255,520 | $10.27M | 2.3% | $40.19 * | $19.32 | +89.7% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 133,570 | $10.23M | 2.2% | $76.63 * | $53.41 | +6.0% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,044 | $9.793M | 2.2% | $1082.82 * | $38.67 | +39.0% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 42,713 | $8.781M | 1.9% | $205.58 * | $66.80 | +187.2% | COM | 863667101 |
| BP | BP PLC | 208,067 | $8.676M | 1.9% | $41.70 | $40.93 | +1.9% | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 120,046 | $8.11M | 1.8% | $67.56 * | $51.77 | +1.6% | COM | 375558103 |
| PEP | PEPSICO INC | 60,737 | $7.965M | 1.8% | $131.14 * | $63.02 | +70.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,910 | $7.912M | 1.7% | $40.80 * | $27.18 | +24.1% | COM | 039483102 |
| — | LAZARD LTD | 210,784 | $7.249M | 1.6% | $34.39 | $34.49 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $6.593M | 1.4% | $293.02 | $222.30 | +31.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,295 | $5.723M | 1.3% | $1080.83 * | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 24,271 | $5.048M | 1.1% | $207.98 * | $61.11 | +190.7% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 177,364 | $4.672M | 1.0% | $26.34 * | $18.39 | +12.2% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 116,577 | $4.633M | 1.0% | $39.74 * | $43.66 | -23.3% | COM | 806857108 |
| PFE | PFIZER INC | 105,569 | $4.573M | 1.0% | $43.32 * | $18.57 | +63.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 44,600 | $3.196M | 0.7% | $71.66 * | $54.99 | +11.8% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,479 | $3.065M | 0.7% | $41.71 | $38.62 | +8.0% | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 53,996 | $2.955M | 0.6% | $54.73 * | $17.44 | +156.8% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 41,209 | $2.892M | 0.6% | $70.18 * | $7.63 | +53.2% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 31,522 | $2.643M | 0.6% | $83.85 * | $41.55 | +57.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,911 | $2.512M | 0.6% | $109.64 * | $64.85 | +43.7% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2.493M | 0.5% | $75.16 | $53.10 | +41.5% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,961 | $2.474M | 0.5% | $165.36 * | $46.28 | +211.1% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 30,342 | $2.443M | 0.5% | $80.52 | $79.44 | +1.4% | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 31,408 | $2.215M | 0.5% | $70.52 * | $10.81 | +8.7% | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 8,877 | $2.166M | 0.5% | $244.00 * | $77.80 | +182.0% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,966 | $2.055M | 0.5% | $57.14 * | $28.21 | +40.8% | COM | 92343V104 |
| BA | BOEING CO | 5,361 | $1.951M | 0.4% | $363.92 | $105.36 | +239.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,090 | $1.911M | 0.4% | $111.82 * | $40.88 | +128.3% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 13,882 | $1.807M | 0.4% | $130.17 | $109.86 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,675 | $1.636M | 0.4% | $213.16 | $122.60 | +73.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,191 | $1.498M | 0.3% | $469.45 | $272.92 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 10,720 | $1.461M | 0.3% | $136.29 * | $67.84 | +74.6% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 34,875 | $1.44M | 0.3% | $41.29 | $36.79 | — | COM | 431284108 |
| T | AT&T INC | 41,047 | $1.375M | 0.3% | $33.50 * | $13.46 | +18.4% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 10,595 | $1.222M | 0.3% | $115.34 * | $43.59 | +138.0% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,381 | $1.117M | 0.2% | $207.58 * | $109.51 | +63.1% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 23,331 | $1.105M | 0.2% | $47.36 * | $27.27 | +3.8% | COM | 02209S103 |
| ABT | ABBOTT LABS | 12,800 | $1.076M | 0.2% | $84.06 * | $33.69 | +122.8% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,628 | $1.074M | 0.2% | $124.48 * | $76.05 | +22.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $1.054M | 0.2% | $78.07 * | $28.81 | +35.4% | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 34,693 | $1.006M | 0.2% | $29.00 * | $14.23 | +73.8% | COM | 060505104 |
| AMGN | AMGEN INC | 5,228 | $963K | 0.2% | $184.20 * | $87.65 | +72.4% | COM | 031162100 |
| INTC | INTEL CORP | 20,000 | $957K | 0.2% | $47.85 * | $35.51 | +17.5% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 11,010 | $923K | 0.2% | $83.83 * | $34.47 | +111.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 7,070 | $923K | 0.2% | $130.55 | $115.81 | +12.7% | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 17,337 | $920K | 0.2% | $53.07 * | $12.14 | +45.8% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 12,577 | $915K | 0.2% | $72.75 * | $32.73 | +68.2% | COM | 00287Y109 |
| — | CELGENE CORP | 9,800 | $906K | 0.2% | $92.45 | $101.98 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,487 | $895K | 0.2% | $137.97 * | $107.78 | -7.7% | COM | 459200101 |
| TGT | TARGET CORP | 10,065 | $872K | 0.2% | $86.64 * | $48.62 | +49.9% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 9,838 | $868K | 0.2% | $88.23 * | $59.04 | +15.2% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 7,508 | $832K | 0.2% | $110.82 * | $84.23 | +21.0% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,881 | $775K | 0.2% | $269.00 | $193.72 | +38.9% | S&P 500 ETF SHS | 922908363 |
| ABBNY | ABB LTD | 36,950 | $740K | 0.2% | $20.03 * | $21.34 | -9.9% | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,968 | $693K | 0.2% | $174.65 * | $79.73 | +80.3% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,090 | $684K | 0.2% | $45.33 * | $34.23 | +2.8% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 10,217 | $682K | 0.1% | $66.75 * | $41.45 | +38.6% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 7,451 | $619K | 0.1% | $83.08 | $81.87 | +1.5% | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 57,257 | $601K | 0.1% | $10.50 | $23.67 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 13,291 | $562K | 0.1% | $42.28 * | $26.06 | +36.7% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $557K | 0.1% | $77.36 | $68.78 | +12.6% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $531K | 0.1% | $155.04 * | $28.15 | +142.2% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 6,620 | $504K | 0.1% | $76.13 * | $45.42 | +44.3% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $482K | 0.1% | $363.50 * | $110.39 | +176.6% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,500 | $467K | 0.1% | $186.80 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $465K | 0.1% | $51.08 | $33.29 | +53.3% | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $447K | 0.1% | $50.94 * | $30.53 | +36.7% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $388K | 0.1% | $109.60 * | $48.75 | +73.1% | COM | 74144T108 |
| ETN | EATON CORP PLC | 4,572 | $381K | 0.1% | $83.33 * | $50.11 | +47.1% | SHS | G29183103 |
| ORCL | ORACLE CORP | 6,572 | $374K | 0.1% | $56.91 * | $33.91 | +52.7% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 7,084 | $372K | 0.1% | $52.51 * | $35.03 | +19.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,691 | $364K | 0.1% | $47.33 * | $36.04 | +10.2% | COM | 949746101 |
| WMT | WALMART INC | 3,250 | $359K | 0.1% | $110.46 * | $27.85 | +20.4% | COM | 931142103 |
| PH | PARKER HANNIFIN CORP | 2,099 | $357K | 0.1% | $170.08 * | $164.37 | -5.9% | COM | 701094104 |
| STE | STERIS PLC | 2,400 | $357K | 0.1% | $148.75 * | $125.82 | +11.7% | SHS USD | G8473T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $356K | 0.1% | $28.83 | $47.00 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,237 | $348K | 0.1% | $155.57 | $115.50 | +34.6% | RUSSELL 2000 ETF | 464287655 |
| IP | INTL PAPER CO | 8,000 | $347K | 0.1% | $43.38 * | $36.70 | -16.6% | COM | 460146103 |
| IJH | ISHARES TR | 1,662 | $323K | 0.1% | $194.34 * | $38.63 | +0.6% | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 6,553 | $314K | 0.1% | $47.92 * | $21.31 | +27.4% | COM | 30161N101 |
| DE | DEERE & CO | 1,848 | $306K | 0.1% | $165.58 * | $70.41 | +114.8% | COM | 244199105 |
| CSX | CSX CORP | 3,922 | $303K | 0.1% | $77.26 * | $13.50 | +75.0% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,945 | $298K | 0.1% | $42.91 | $23.66 | +81.7% | COM | 101137107 |
| SHW | SHERWIN WILLIAMS CO | 650 | $298K | 0.1% | $458.46 * | $127.08 | +13.5% | COM | 824348106 |
| EFA | ISHARES TR | 4,065 | $267K | 0.1% | $65.68 | $70.11 | -6.2% | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $266K | 0.1% | $65.16 | $55.12 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $259K | 0.1% | $123.33 * | $88.59 | +27.5% | COM | 025816109 |
| — | CDK GLOBAL INC | 4,642 | $230K | 0.1% | $49.55 | $40.71 | — | COM | 12508E101 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $230K | 0.1% | $35.83 | $55.46 | -35.4% | COM | 412822108 |
| WPP | WPP PLC NEW | 3,485 | $219K | 0.0% | $62.84 | $60.63 | +3.8% | ADR | 92937A102 |
| VTV | VANGUARD INDEX FDS | 1,900 | $211K | 0.0% | $111.05 | $105.28 | +5.4% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $209K | 0.0% | $204.90 * | $169.10 | +3.7% | COM | 38141G104 |
| MMM | 3M CO | 1,180 | $205K | 0.0% | $173.73 * | $105.95 | +7.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 996 | $204K | 0.0% | $204.82 * | $41.79 | +4.5% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $203K | 0.0% | $47.21 | $47.91 | — | SHS | G7945M107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $199K | 0.0% | $15.31 | $29.72 | -48.5% | COM | 382550101 |
| ET | ENERGY TRANSFER LP | 12,800 | $180K | 0.0% | $14.06 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $100K | 0.0% | $9.52 | $9.81 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,300 | $94,000 | 0.0% | $9.13 | $11.88 | — | COM | 035710409 |
| — | COVIA HLDGS CORP | 34,114 | $67,000 | 0.0% | $1.96 | $18.56 | — | COM | 22305A103 |
| — | SIRIUS XM HLDGS INC | 12,000 | $67,000 | 0.0% | $5.58 | $3.47 | — | COM | 82968B103 |