Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 845,361 | $65.3M | 14.4% | $77.25 * | $17.56 | +261.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 345,716 | $40.22M | 8.9% | $116.33 | $81.37 | +43.0% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 159,186 | $35.65M | 7.9% | $223.97 * | $19.34 | +178.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 153,185 | $21.3M | 4.7% | $139.03 * | $31.07 | +323.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 398,179 | $16.03M | 3.5% | $40.26 | $39.57 | +1.8% | FTSE EMR MKT ETF | 922042858 |
| PYPL | PAYPAL HLDGS INC | 153,830 | $15.94M | 3.5% | $103.59 | $41.95 | +146.4% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 318,534 | $15.89M | 3.5% | $49.90 | $47.29 | +5.5% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 140,968 | $11.67M | 2.6% | $82.77 * | $28.26 | +144.2% | COM | 704326107 |
| DIS | DISNEY WALT CO | 88,144 | $11.49M | 2.5% | $130.32 * | $96.32 | +31.4% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 9,032 | $11.03M | 2.4% | $1221.10 * | $38.67 | +56.7% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 84,279 | $10.9M | 2.4% | $129.38 * | $67.27 | +61.3% | COM | 478160104 |
| — | LINDE PLC | 51,700 | $10.02M | 2.2% | $193.71 | $200.81 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 133,452 | $9.423M | 2.1% | $70.61 * | $53.41 | -1.1% | COM | 30231G102 |
| GLW | CORNING INC | 312,807 | $8.921M | 2.0% | $28.52 * | $22.05 | +8.5% | COM | 219350105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 209,317 | $8.756M | 1.9% | $41.83 * | $19.32 | +98.4% | COM | 808513105 |
| PEP | PEPSICO INC | 60,895 | $8.349M | 1.8% | $137.10 * | $63.02 | +79.9% | COM | 713448108 |
| SYK | STRYKER CORP | 38,465 | $8.32M | 1.8% | $216.30 * | $66.80 | +202.9% | COM | 863667101 |
| BP | BP PLC | 209,681 | $7.966M | 1.8% | $37.99 | $40.93 | -7.2% | SPONSORED ADR | 055622104 |
| ADM | ARCHER DANIELS MIDLAND CO | 189,499 | $7.783M | 1.7% | $41.07 * | $27.18 | +26.1% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 118,862 | $7.533M | 1.7% | $63.38 * | $51.77 | -3.8% | COM | 375558103 |
| — | LAZARD LTD | 210,886 | $7.381M | 1.6% | $35.00 | $34.49 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 22,465 | $6.667M | 1.5% | $296.77 | $222.30 | +33.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,275 | $6.43M | 1.4% | $1218.96 * | $35.61 | +69.9% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 93,761 | $5.914M | 1.3% | $63.08 * | $48.37 | +6.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 23,746 | $5.51M | 1.2% | $232.04 * | $61.11 | +226.3% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 181,398 | $5.025M | 1.1% | $27.70 * | $18.44 | +19.2% | COM | 962166104 |
| SLB | SCHLUMBERGER LTD | 117,148 | $4.003M | 0.9% | $34.17 * | $43.66 | -33.0% | COM | 806857108 |
| PFE | PFIZER INC | 105,177 | $3.779M | 0.8% | $35.93 * | $18.57 | +36.9% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 43,400 | $3.19M | 0.7% | $73.50 * | $54.99 | +15.3% | COM | 194162103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,545 | $2.939M | 0.6% | $41.08 | $38.62 | +6.4% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 40,776 | $2.892M | 0.6% | $70.92 * | $7.63 | +54.9% | US LRG CAP ETF | 808524201 |
| PG | PROCTER & GAMBLE CO | 22,165 | $2.757M | 0.6% | $124.39 * | $64.85 | +64.1% | COM | 742718109 |
| BSV | VANGUARD BD INDEX FD INC | 33,762 | $2.728M | 0.6% | $80.80 | $79.56 | +1.5% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 31,334 | $2.638M | 0.6% | $84.19 * | $41.55 | +58.8% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 53,210 | $2.629M | 0.6% | $49.41 * | $17.44 | +133.3% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,644 | $2.442M | 0.5% | $74.81 | $53.10 | +40.9% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,561 | $2.35M | 0.5% | $161.39 * | $46.28 | +205.3% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 35,724 | $2.156M | 0.5% | $60.35 * | $28.21 | +50.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 16,961 | $1.996M | 0.4% | $117.68 * | $40.88 | +142.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 8,599 | $1.869M | 0.4% | $217.35 * | $77.80 | +152.3% | COM | 91324P102 |
| SCHB | SCHWAB STRATEGIC TR | 24,683 | $1.753M | 0.4% | $71.02 * | $10.81 | +9.5% | US BRD MKT ETF | 808524102 |
| BA | BOEING CO | 4,501 | $1.712M | 0.4% | $380.36 | $105.36 | +256.9% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $1.589M | 0.4% | $208.01 | $122.60 | +69.7% | CL B NEW | 084670702 |
| HIW | HIGHWOODS PPTYS INC | 34,875 | $1.567M | 0.3% | $44.93 | $36.79 | — | COM | 431284108 |
| — | BLACKROCK INC | 3,376 | $1.504M | 0.3% | $445.50 | $282.38 | — | COM | 09247X101 |
| VBR | VANGUARD INDEX FDS | 10,840 | $1.397M | 0.3% | $128.87 | $120.05 | +7.3% | SM CP VAL ETF | 922908611 |
| CAT | CATERPILLAR INC DEL | 10,380 | $1.311M | 0.3% | $126.30 * | $67.84 | +63.1% | COM | 149123101 |
| T | AT&T INC | 32,555 | $1.232M | 0.3% | $37.84 * | $13.46 | +36.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 12,725 | $1.065M | 0.2% | $83.69 * | $33.69 | +122.5% | COM | 002824100 |
| INTC | INTEL CORP | 20,200 | $1.041M | 0.2% | $51.53 * | $35.58 | +27.1% | COM | 458140100 |
| TGT | TARGET CORP | 9,725 | $1.04M | 0.2% | $106.94 * | $48.62 | +86.5% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 8,553 | $1.014M | 0.2% | $118.55 * | $76.05 | +18.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.007M | 0.2% | $80.56 * | $28.81 | +39.8% | TECHNOLOGY | 81369Y803 |
| MCD | MCDONALDS CORP | 4,625 | $993K | 0.2% | $214.70 * | $109.51 | +69.6% | COM | 580135101 |
| WM | WASTE MGMT INC DEL | 8,501 | $978K | 0.2% | $115.05 * | $43.59 | +138.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,810 | $956K | 0.2% | $88.44 * | $34.47 | +123.5% | COM | 855244109 |
| ABBV | ABBVIE INC | 12,525 | $948K | 0.2% | $75.69 * | $32.73 | +77.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 9,839 | $943K | 0.2% | $95.84 * | $59.04 | +26.5% | COM NEW | 26441C204 |
| MO | ALTRIA GROUP INC | 22,984 | $940K | 0.2% | $40.90 * | $27.27 | -8.6% | COM | 02209S103 |
| SCHD | SCHWAB STRATEGIC TR | 16,497 | $904K | 0.2% | $54.80 * | $12.14 | +50.4% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE GROUP INC | 18,000 | $879K | 0.2% | $48.83 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| BAC | BANK AMER CORP | 29,204 | $852K | 0.2% | $29.17 * | $14.23 | +76.0% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $847K | 0.2% | $145.46 * | $107.78 | -1.5% | COM | 459200101 |
| LLY | LILLY ELI & CO | 7,434 | $831K | 0.2% | $111.78 * | $84.23 | +22.8% | COM | 532457108 |
| AMGN | AMGEN INC | 4,128 | $799K | 0.2% | $193.56 * | $87.65 | +82.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 2,881 | $785K | 0.2% | $272.47 | $193.72 | +40.7% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,890 | $755K | 0.2% | $50.71 * | $34.23 | +15.9% | COM | 110122108 |
| ABBNY | ABB LTD | 36,675 | $721K | 0.2% | $19.66 * | $21.34 | -11.5% | SPONSORED ADR | 000375204 |
| — | CELGENE CORP | 6,825 | $678K | 0.1% | $99.34 | $101.98 | — | COM | 151020104 |
| BND | VANGUARD BD INDEX FD INC | 7,851 | $663K | 0.1% | $84.45 | $81.97 | +3.0% | TOTAL BND MRKT | 921937835 |
| EMR | EMERSON ELEC CO | 9,717 | $650K | 0.1% | $66.89 * | $41.45 | +40.1% | COM | 291011104 |
| HON | HONEYWELL INTL INC | 3,818 | $646K | 0.1% | $169.20 * | $79.73 | +75.6% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 13,291 | $599K | 0.1% | $45.07 * | $26.06 | +46.5% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $559K | 0.1% | $77.64 | $68.78 | +12.9% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $535K | 0.1% | $156.20 * | $28.15 | +145.1% | COM NON VTG | 579780206 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $517K | 0.1% | $389.89 * | $110.39 | +198.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,520 | $497K | 0.1% | $76.23 * | $45.42 | +45.9% | COM | 747525103 |
| KO | COCA COLA CO | 8,775 | $478K | 0.1% | $54.47 * | $30.53 | +47.2% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 2,500 | $472K | 0.1% | $188.80 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 9,104 | $471K | 0.1% | $51.74 | $33.29 | +55.3% | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 47,757 | $427K | 0.1% | $8.94 | $23.67 | — | COM | 369604103 |
| GIS | GENERAL MLS INC | 7,292 | $402K | 0.1% | $55.13 * | $35.27 | +25.9% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 7,891 | $398K | 0.1% | $50.44 * | $36.13 | +18.5% | COM | 949746101 |
| PH | PARKER HANNIFIN CORP | 2,099 | $379K | 0.1% | $180.56 * | $164.37 | +0.5% | COM | 701094104 |
| — | HANESBRANDS INC | 23,408 | $359K | 0.1% | $15.34 | $15.34 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 650 | $357K | 0.1% | $549.23 * | $127.08 | +36.5% | COM | 824348106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,348 | $353K | 0.1% | $28.59 | $47.00 | — | COM | 293792107 |
| STE | STERIS PLC | 2,400 | $347K | 0.1% | $144.58 * | $125.82 | +8.6% | SHS USD | G8473T100 |
| IWM | ISHARES TR | 2,237 | $339K | 0.1% | $151.54 | $115.50 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 7,002 | $338K | 0.1% | $48.27 * | $21.66 | +27.3% | COM | 30161N101 |
| WMT | WALMART INC | 2,850 | $338K | 0.1% | $118.60 * | $27.85 | +30.0% | COM | 931142103 |
| IP | INTL PAPER CO | 8,000 | $335K | 0.1% | $41.88 * | $36.70 | -18.5% | COM | 460146103 |
| ETN | EATON CORP PLC | 3,822 | $318K | 0.1% | $83.20 * | $50.11 | +48.1% | SHS | G29183103 |
| DE | DEERE & CO | 1,849 | $312K | 0.1% | $168.74 * | $70.41 | +119.7% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,630 | $310K | 0.1% | $55.06 * | $33.91 | +48.1% | COM | 68389X105 |
| IJH | ISHARES TR | 1,434 | $277K | 0.1% | $193.17 * | $38.63 | +0.0% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,922 | $272K | 0.1% | $69.35 * | $13.50 | +57.3% | COM | 126408103 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $268K | 0.1% | $40.64 | $23.66 | +72.0% | COM | 101137107 |
| EFA | ISHARES TR | 3,914 | $255K | 0.1% | $65.15 | $70.11 | -7.0% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $246K | 0.1% | $114.42 * | $48.75 | +81.4% | COM | 74144T108 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $242K | 0.1% | $118.05 * | $88.59 | +22.6% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $240K | 0.1% | $58.79 | $55.12 | — | SPONS ADR A | 780259206 |
| NEE | NEXTERA ENERGY INC | 996 | $232K | 0.1% | $232.93 * | $41.79 | +19.5% | COM | 65339F101 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $231K | 0.1% | $53.72 | $47.91 | — | SHS | G7945M107 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $231K | 0.1% | $35.98 | $55.46 | -35.1% | COM | 412822108 |
| — | CDK GLOBAL INC | 4,642 | $223K | 0.0% | $48.04 | $40.71 | — | COM | 12508E101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $212K | 0.0% | $111.58 | $105.28 | +6.0% | VALUE ETF | 922908744 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $211K | 0.0% | $206.86 * | $169.10 | +5.7% | COM | 38141G104 |
| ET | ENERGY TRANSFER LP | 12,800 | $167K | 0.0% | $13.05 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,500 | $103K | 0.0% | $9.81 | $9.81 | — | COM | 67072C105 |
| — | ANNALY CAP MGMT INC | 10,300 | $91,000 | 0.0% | $8.83 | $11.88 | — | COM | 035710409 |
| — | SIRIUS XM HLDGS INC | 10,000 | $63,000 | 0.0% | $6.30 | $3.47 | — | COM | 82968B103 |