CIK: 0001482935 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value ($000): $454,959 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 879,701 | $70,315 | 15.5% | $17.56 | +261.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 321,928 | $38,174 | 8.4% | $80.08 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 159,787 | $31,625 | 7.0% | $19.34 | +141.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 159,086 | $21,311 | 4.7% | $31.07 | +284.7% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 153,766 | $17,600 | 3.9% | $41.95 | +163.6% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 315,776 | $16,101 | 3.5% | $45.72 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 318,628 | $13,551 | 3.0% | $37.91 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 88,122 | $12,305 | 2.7% | $96.32 | +32.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 85,008 | $11,840 | 2.6% | $67.27 | +70.6% | COM | 478160104 |
| PAYX | PAYCHEX INC | 140,076 | $11,527 | 2.5% | $28.26 | +146.1% | COM | 704326107 |
| — | LINDE PLC | 51,891 | $10,420 | 2.3% | $200.81 | — | SHS | G5494J103 |
| GLW | CORNING INC | 309,291 | $10,278 | 2.3% | $22.01 | +20.9% | COM | 219350105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 255,520 | $10,269 | 2.3% | $19.32 | +105.4% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 133,570 | $10,235 | 2.2% | $53.41 | +6.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 9,044 | $9,793 | 2.2% | $38.67 | +48.6% | CAP STK CL A | 02079K305 |
| SYK | STRYKER CORP | 42,713 | $8,781 | 1.9% | $66.80 | +166.2% | COM | 863667101 |
| BP | BP PLC | 208,067 | $8,676 | 1.9% | $40.66 | — | SPONSORED ADR | 055622104 |
| GILD | GILEAD SCIENCES INC | 120,046 | $8,110 | 1.8% | $51.77 | -1.8% | COM | 375558103 |
| PEP | PEPSICO INC | 60,737 | $7,965 | 1.8% | $63.02 | +66.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 193,910 | $7,912 | 1.7% | $27.18 | +25.4% | COM | 039483102 |
| — | LAZARD LTD | 210,784 | $7,249 | 1.6% | $34.49 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 22,500 | $6,593 | 1.4% | $211.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,295 | $5,723 | 1.3% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 24,271 | $5,048 | 1.1% | $61.11 | +177.4% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 177,364 | $4,672 | 1.0% | $18.39 | +7.1% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 116,577 | $4,633 | 1.0% | $43.66 | -22.9% | COM | 806857108 |
| PFE | PFIZER INC | 105,569 | $4,573 | 1.0% | $18.57 | +57.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 44,600 | $3,196 | 0.7% | $54.99 | +10.6% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 73,479 | $3,065 | 0.7% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| CSCO | CISCO SYS INC | 53,996 | $2,955 | 0.6% | $17.44 | +159.1% | COM | 17275R102 |
| SCHX | SCHWAB STRATEGIC TR | 41,209 | $2,892 | 0.6% | $46.03 | — | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 31,522 | $2,643 | 0.6% | $41.55 | +49.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,911 | $2,512 | 0.6% | $64.85 | +39.6% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 33,169 | $2,493 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,961 | $2,474 | 0.5% | $46.28 | +204.6% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FD INC | 30,342 | $2,443 | 0.5% | $79.49 | — | SHORT TRM BOND | 921937827 |
| SCHB | SCHWAB STRATEGIC TR | 31,408 | $2,215 | 0.5% | $59.94 | — | US BRD MKT ETF | 808524102 |
| UNH | UNITEDHEALTH GROUP INC | 8,877 | $2,166 | 0.5% | $77.80 | +176.9% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 35,966 | $2,055 | 0.5% | $28.21 | +41.9% | COM | 92343V104 |
| BA | BOEING CO | 5,361 | $1,951 | 0.4% | $105.36 | +239.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 17,090 | $1,911 | 0.4% | $40.88 | +125.1% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 13,882 | $1,807 | 0.4% | $109.86 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,675 | $1,636 | 0.4% | $122.60 | +68.8% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,191 | $1,498 | 0.3% | $272.92 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 10,720 | $1,461 | 0.3% | $67.84 | +69.1% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 34,875 | $1,440 | 0.3% | $36.79 | — | COM | 431284108 |
| T | AT&T INC | 41,047 | $1,375 | 0.3% | $13.46 | +12.0% | COM | 00206R102 |
| WM | WASTE MGMT INC DEL | 10,595 | $1,222 | 0.3% | $43.59 | +123.1% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 5,381 | $1,117 | 0.2% | $109.51 | +55.0% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 23,331 | $1,105 | 0.2% | $27.27 | +13.4% | COM | 02209S103 |
| ABT | ABBOTT LABS | 12,800 | $1,076 | 0.2% | $33.69 | +108.4% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 8,628 | $1,074 | 0.2% | $76.05 | +18.7% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 13,500 | $1,054 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BAC | BANK AMER CORP | 34,693 | $1,006 | 0.2% | $14.23 | +72.2% | COM | 060505104 |
| AMGN | AMGEN INC | 5,228 | $963 | 0.2% | $87.65 | +66.8% | COM | 031162100 |
| INTC | INTEL CORP | 20,000 | $957 | 0.2% | $35.51 | +21.4% | COM | 458140100 |
| SBUX | STARBUCKS CORP | 11,010 | $923 | 0.2% | $34.47 | +97.1% | COM | 855244109 |
| VBR | VANGUARD INDEX FDS | 7,070 | $923 | 0.2% | $121.73 | — | SM CP VAL ETF | 922908611 |
| SCHD | SCHWAB STRATEGIC TR | 17,337 | $920 | 0.2% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 12,577 | $915 | 0.2% | $32.73 | +81.4% | COM | 00287Y109 |
| — | CELGENE CORP | 9,800 | $906 | 0.2% | $101.98 | — | COM | 151020104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,487 | $895 | 0.2% | $107.78 | -8.5% | COM | 459200101 |
| TGT | TARGET CORP | 10,065 | $872 | 0.2% | $48.62 | +39.3% | COM | 87612E106 |
| DUK | DUKE ENERGY CORP NEW | 9,838 | $868 | 0.2% | $59.04 | +14.8% | COM NEW | 26441C204 |
| LLY | LILLY ELI & CO | 7,508 | $832 | 0.2% | $84.23 | +28.2% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,881 | $775 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| ABBNY | ABB LTD | 36,950 | $740 | 0.2% | $21.86 | — | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,968 | $693 | 0.2% | $79.73 | +73.9% | COM | 438516106 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,090 | $684 | 0.2% | $34.23 | +5.5% | COM | 110122108 |
| EMR | EMERSON ELEC CO | 10,217 | $682 | 0.1% | $41.45 | +38.6% | COM | 291011104 |
| BND | VANGUARD BD INDEX FD INC | 7,451 | $619 | 0.1% | $81.45 | — | TOTAL BND MRKT | 921937835 |
| — | GENERAL ELECTRIC CO | 57,257 | $601 | 0.1% | $23.67 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW | 13,291 | $562 | 0.1% | $26.06 | +36.4% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $557 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $531 | 0.1% | $28.15 | +140.9% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 6,620 | $504 | 0.1% | $45.42 | +38.1% | COM | 747525103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $482 | 0.1% | $110.39 | +153.4% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 2,500 | $467 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $465 | 0.1% | $67.51 | — | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $447 | 0.1% | $30.53 | +30.8% | COM | 191216100 |
| TROW | PRICE T ROWE GROUP INC | 3,540 | $388 | 0.1% | $48.75 | +65.1% | COM | 74144T108 |
| ETN | EATON CORP PLC | 4,572 | $381 | 0.1% | $50.11 | +42.5% | SHS | G29183103 |
| ORCL | ORACLE CORP | 6,572 | $374 | 0.1% | $33.91 | +45.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 7,084 | $372 | 0.1% | $35.03 | +17.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,691 | $364 | 0.1% | $36.04 | +8.4% | COM | 949746101 |
| WMT | WALMART INC | 3,250 | $359 | 0.1% | $27.85 | +12.4% | COM | 931142103 |
| STE | STERIS PLC | 2,400 | $357 | 0.1% | $125.82 | 0.0% | SHS USD | G8473T100 |
| PH | PARKER HANNIFIN CORP | 2,099 | $357 | 0.1% | $164.37 | -4.8% | COM | 701094104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $356 | 0.1% | $47.00 | — | COM | 293792107 |
| IWM | ISHARES TR | 2,237 | $348 | 0.1% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| IP | INTL PAPER CO | 8,000 | $347 | 0.1% | $36.70 | -14.5% | COM | 460146103 |
| IJH | ISHARES TR | 1,662 | $323 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 6,553 | $314 | 0.1% | $21.31 | +31.0% | COM | 30161N101 |
| DE | DEERE & CO | 1,848 | $306 | 0.1% | $70.41 | +100.9% | COM | 244199105 |
| CSX | CSX CORP | 3,922 | $303 | 0.1% | $13.50 | +74.5% | COM | 126408103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $298 | 0.1% | $127.08 | +10.9% | COM | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 6,945 | $298 | 0.1% | $23.66 | +62.6% | COM | 101137107 |
| EFA | ISHARES TR | 4,065 | $267 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $266 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| AXP | AMERICAN EXPRESS CO | 2,100 | $259 | 0.1% | $88.59 | +21.3% | COM | 025816109 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $230 | 0.1% | $55.46 | -34.4% | COM | 412822108 |
| — | CDK GLOBAL INC | 4,642 | $230 | 0.1% | $40.71 | — | COM | 12508E101 |
| WPP | WPP PLC NEW | 3,485 | $219 | 0.0% | $62.84 | — | ADR | 92937A102 |
| VTV | VANGUARD INDEX FDS | 1,900 | $211 | 0.0% | $107.37 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $209 | 0.0% | $169.10 | 0.0% | COM | 38141G104 |
| MMM | 3M CO | 1,180 | $205 | 0.0% | $105.95 | +13.9% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 996 | $204 | 0.0% | $41.79 | 0.0% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $203 | 0.0% | $47.91 | — | SHS | G7945M107 |
| GT | GOODYEAR TIRE & RUBR CO | 13,000 | $199 | 0.0% | $29.72 | -43.2% | COM | 382550101 |
| ET | ENERGY TRANSFER LP | 12,800 | $180 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $100 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,300 | $94 | 0.0% | $11.88 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 12,000 | $67 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 34,114 | $67 | 0.0% | $18.56 | — | COM | 22305A103 |