CIK: 0001482935 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $453,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 845,361 | $65,304 | 14.4% | $17.56 | +267.9% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 345,716 | $40,217 | 8.9% | $82.57 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 159,186 | $35,653 | 7.9% | $19.34 | +159.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,185 | $21,297 | 4.7% | $31.07 | +318.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,179 | $16,031 | 3.5% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 153,830 | $15,935 | 3.5% | $41.95 | +162.0% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,534 | $15,895 | 3.5% | $45.72 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 140,968 | $11,668 | 2.6% | $28.26 | +144.6% | COM | 704326107 |
| DIS | DISNEY WALT CO | 88,144 | $11,487 | 2.5% | $96.32 | +39.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,032 | $11,029 | 2.4% | $38.67 | +52.0% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 84,279 | $10,904 | 2.4% | $67.27 | +63.5% | COM | 478160104 |
| — | LINDE PLC | 51,700 | $10,015 | 2.2% | $200.81 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 133,452 | $9,423 | 2.1% | $53.41 | +0.7% | COM | 30231G102 |
| GLW | CORNING INC | 312,807 | $8,921 | 2.0% | $22.05 | +13.3% | COM | 219350105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 209,317 | $8,756 | 1.9% | $19.32 | +91.0% | COM | 808513105 |
| PEP | PEPSICO INC | 60,895 | $8,349 | 1.8% | $63.02 | +73.5% | COM | 713448108 |
| SYK | STRYKER CORP | 38,465 | $8,320 | 1.8% | $66.80 | +199.7% | COM | 863667101 |
| BP | BP PLC | 209,681 | $7,966 | 1.8% | $40.66 | — | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,499 | $7,783 | 1.7% | $27.18 | +21.6% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 118,862 | $7,533 | 1.7% | $51.77 | -1.5% | COM | 375558103 |
| — | LAZARD LTD | 210,886 | $7,381 | 1.6% | $34.49 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 22,465 | $6,667 | 1.5% | $211.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,275 | $6,430 | 1.4% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 93,761 | $5,914 | 1.3% | $48.37 | 0.0% | COM | 126650100 |
| HD | HOME DEPOT INC | 23,746 | $5,510 | 1.2% | $61.11 | +206.1% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 181,398 | $5,025 | 1.1% | $18.44 | +11.3% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 117,148 | $4,003 | 0.9% | $43.66 | -29.1% | COM | 806857108 |
| PFE | PFIZER INC | 105,177 | $3,779 | 0.8% | $18.57 | +45.5% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 43,400 | $3,190 | 0.7% | $54.99 | +13.7% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,545 | $2,939 | 0.6% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 40,776 | $2,892 | 0.6% | $46.03 | — | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 22,165 | $2,757 | 0.6% | $64.85 | +55.7% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 33,762 | $2,728 | 0.6% | $79.62 | — | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 31,334 | $2,638 | 0.6% | $41.55 | +57.6% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 53,210 | $2,629 | 0.6% | $17.44 | +145.4% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,644 | $2,442 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,561 | $2,350 | 0.5% | $46.28 | +211.1% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $2,156 | 0.5% | $28.21 | +43.3% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,961 | $1,996 | 0.4% | $40.88 | +132.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,599 | $1,869 | 0.4% | $77.80 | +179.1% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 24,683 | $1,753 | 0.4% | $59.94 | — | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 4,501 | $1,712 | 0.4% | $105.36 | +234.4% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $1,589 | 0.4% | $122.60 | +68.1% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 34,875 | $1,567 | 0.3% | $36.79 | — | COM | 431284108 |
| — | BLACKROCK INC | 3,376 | $1,504 | 0.3% | $282.38 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 10,840 | $1,397 | 0.3% | $124.22 | — | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 10,380 | $1,311 | 0.3% | $67.84 | +63.8% | COM | 149123101 |
| T | AT&T INC | 32,555 | $1,232 | 0.3% | $13.46 | +26.3% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,725 | $1,065 | 0.2% | $33.69 | +125.8% | COM | 002824100 |
| INTC | INTEL CORP | 20,200 | $1,041 | 0.2% | $35.58 | +20.9% | COM | 458140100 |
| TGT | TARGET CORP | 9,725 | $1,040 | 0.2% | $48.62 | +65.3% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 8,553 | $1,014 | 0.2% | $76.05 | +20.4% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1,007 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,625 | $993 | 0.2% | $109.51 | +68.7% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,501 | $978 | 0.2% | $43.59 | +141.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,810 | $956 | 0.2% | $34.47 | +134.0% | COM | 855244109 |
| ABBV | ABBVIE INC | 12,525 | $948 | 0.2% | $32.73 | +60.6% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,839 | $943 | 0.2% | $59.04 | +19.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 22,984 | $940 | 0.2% | $27.27 | +1.2% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 16,497 | $904 | 0.2% | $36.22 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE GROUP INC | 18,000 | $879 | 0.2% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BAC | BANK AMER CORP | 29,204 | $852 | 0.2% | $14.23 | +72.7% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $847 | 0.2% | $107.78 | -4.9% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,434 | $831 | 0.2% | $84.23 | +22.0% | COM | 532457108 |
| AMGN | AMGEN INC | 4,128 | $799 | 0.2% | $87.65 | +80.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,881 | $785 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,890 | $755 | 0.2% | $34.23 | +7.4% | COM | 110122108 |
| ABBNY | ABB LTD | 36,675 | $721 | 0.2% | $21.86 | — | SPONSORED ADR | 000375204 |
| — | CELGENE CORP | 6,825 | $678 | 0.1% | $101.98 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 7,851 | $663 | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 9,717 | $650 | 0.1% | $41.45 | +31.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,818 | $646 | 0.1% | $79.73 | +74.7% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,291 | $599 | 0.1% | $26.06 | +43.9% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $559 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $535 | 0.1% | $28.15 | +151.9% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $517 | 0.1% | $110.39 | +186.7% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,520 | $497 | 0.1% | $45.42 | +43.1% | COM | 747525103 |
| KO | COCA COLA CO | 8,775 | $478 | 0.1% | $30.53 | +44.0% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,500 | $472 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $471 | 0.1% | $67.51 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 47,757 | $427 | 0.1% | $23.67 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 7,292 | $402 | 0.1% | $35.27 | +23.0% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,891 | $398 | 0.1% | $36.13 | +10.1% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 2,099 | $379 | 0.1% | $164.37 | -5.7% | COM | 701094104 |
| — | HANESBRANDS INC | 23,408 | $359 | 0.1% | $15.34 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 650 | $357 | 0.1% | $127.08 | +26.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $353 | 0.1% | $47.00 | — | COM | 293792107 |
| STE | STERIS PLC | 2,400 | $347 | 0.1% | $125.82 | +12.1% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 2,237 | $339 | 0.1% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 2,850 | $338 | 0.1% | $27.85 | +23.7% | COM | 931142103 |
| EXC | EXELON CORP | 7,002 | $338 | 0.1% | $21.66 | +23.6% | COM | 30161N101 |
| IP | INTL PAPER CO | 8,000 | $335 | 0.1% | $36.70 | -20.0% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,822 | $318 | 0.1% | $50.11 | +43.9% | SHS | G29183103 |
| DE | DEERE & CO | 1,849 | $312 | 0.1% | $70.41 | +107.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,630 | $310 | 0.1% | $33.91 | +48.6% | COM | 68389X105 |
| IJH | ISHARES TR | 1,434 | $277 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,922 | $272 | 0.1% | $13.50 | +58.2% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $268 | 0.1% | $23.66 | +79.1% | COM | 101137107 |
| EFA | ISHARES TR | 3,914 | $255 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $246 | 0.1% | $48.75 | +75.9% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $242 | 0.1% | $88.59 | +27.1% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $240 | 0.1% | $55.12 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 996 | $232 | 0.1% | $41.79 | +10.7% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $231 | 0.1% | $47.91 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $231 | 0.1% | $55.46 | -38.2% | COM | 412822108 |
| — | CDK GLOBAL INC | 4,642 | $223 | 0.0% | $40.71 | — | COM | 12508E101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $212 | 0.0% | $107.37 | — | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $211 | 0.0% | $169.10 | +6.2% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 12,800 | $167 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $103 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,300 | $91 | 0.0% | $11.88 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 10,000 | $63 | 0.0% | $3.47 | — | COM | 82968B103 |