CIK: 0001482935 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $490,005 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 857,890 | $62,103 | 12.7% | $18.17 | +226.3% | COM | 743315103 |
| AAPL | APPLE INC | 157,812 | $46,341 | 9.5% | $19.34 | +220.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 344,781 | $43,439 | 8.9% | $82.57 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 155,622 | $24,542 | 5.0% | $32.76 | +324.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,515 | $17,589 | 3.6% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,593 | $17,071 | 3.5% | $45.72 | — | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 155,040 | $16,771 | 3.4% | $41.95 | +147.9% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 87,889 | $12,711 | 2.6% | $96.32 | +40.9% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 84,235 | $12,287 | 2.5% | $67.27 | +69.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,969 | $12,013 | 2.5% | $38.67 | +65.6% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 140,677 | $11,966 | 2.4% | $28.26 | +150.1% | COM | 704326107 |
| — | LINDE PLC | 51,310 | $10,924 | 2.2% | $200.81 | — | SHS | G5494J103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 203,875 | $9,696 | 2.0% | $19.32 | +109.6% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,913 | $8,756 | 1.8% | $27.18 | +31.4% | COM | 039483102 |
| — | LAZARD LTD | 209,213 | $8,360 | 1.7% | $34.49 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 61,037 | $8,342 | 1.7% | $63.02 | +78.9% | COM | 713448108 |
| SYK | STRYKER CORP | 38,350 | $8,051 | 1.6% | $66.80 | +190.7% | COM | 863667101 |
| GLW | CORNING INC | 249,810 | $7,272 | 1.5% | $22.05 | +10.8% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 22,395 | $7,208 | 1.5% | $211.00 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,245 | $7,013 | 1.4% | $35.61 | +79.8% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 93,696 | $6,961 | 1.4% | $48.37 | +19.4% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 97,618 | $6,812 | 1.4% | $53.41 | -2.5% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 94,708 | $6,154 | 1.3% | $51.77 | -1.0% | COM | 375558103 |
| BP | BP PLC | 151,975 | $5,736 | 1.2% | $40.66 | — | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 185,969 | $5,616 | 1.1% | $18.56 | +24.5% | COM | 962166104 |
| HD | HOME DEPOT INC | 23,646 | $5,164 | 1.1% | $61.11 | +219.1% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 76,945 | $4,620 | 0.9% | $60.04 | — | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 104,509 | $4,095 | 0.8% | $18.57 | +43.8% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 52,783 | $4,058 | 0.8% | $68.96 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 49,011 | $3,765 | 0.8% | $51.20 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 81,139 | $3,262 | 0.7% | $43.66 | -29.6% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,220 | $3,094 | 0.6% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 43,400 | $2,988 | 0.6% | $54.99 | +7.5% | COM | 194162103 |
| MRK | MERCK & CO INC | 31,334 | $2,850 | 0.6% | $41.55 | +62.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 22,090 | $2,759 | 0.6% | $64.85 | +62.3% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,644 | $2,644 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 32,552 | $2,624 | 0.5% | $79.62 | — | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 52,866 | $2,535 | 0.5% | $17.44 | +121.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,572 | $2,520 | 0.5% | $77.80 | +204.1% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,561 | $2,483 | 0.5% | $46.28 | +213.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 16,492 | $2,299 | 0.5% | $40.88 | +165.8% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,736 | $2,256 | 0.5% | $28.61 | +49.5% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 14,780 | $2,026 | 0.4% | $127.64 | — | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,500 | $1,891 | 0.4% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $1,730 | 0.4% | $122.60 | +77.1% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,426 | $1,722 | 0.4% | $285.60 | — | COM | 09247X101 |
| HIW | HIGHWOODS PPTYS INC | 34,300 | $1,678 | 0.3% | $36.79 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 10,330 | $1,526 | 0.3% | $67.84 | +81.3% | COM | 149123101 |
| BA | BOEING CO | 4,501 | $1,466 | 0.3% | $105.36 | +233.2% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,715 | $1,394 | 0.3% | $37.67 | +19.9% | COM | 110122108 |
| TGT | TARGET CORP | 9,575 | $1,228 | 0.3% | $48.62 | +105.3% | COM | 87612E106 |
| INTC | INTEL CORP | 20,200 | $1,209 | 0.2% | $35.58 | +38.4% | COM | 458140100 |
| T | AT&T INC | 30,779 | $1,203 | 0.2% | $13.46 | +40.1% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,188 | $1,157 | 0.2% | $27.27 | +5.6% | COM | 02209S103 |
| BAC | BANK AMER CORP | 32,775 | $1,154 | 0.2% | $15.70 | +77.0% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1,146 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 12,725 | $1,105 | 0.2% | $33.69 | +123.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,325 | $1,091 | 0.2% | $32.73 | +97.4% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 18,494 | $1,071 | 0.2% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 8,453 | $1,019 | 0.2% | $76.05 | +17.9% | COM | 166764100 |
| IEZ | ISHARES TR | 49,560 | $1,008 | 0.2% | $20.34 | — | US OIL EQ&SV ETF | 464288844 |
| BX | BLACKSTONE GROUP INC | 18,000 | $1,007 | 0.2% | $39.22 | +7.3% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 4,128 | $995 | 0.2% | $87.65 | +108.4% | COM | 031162100 |
| LLY | LILLY ELI & CO | 7,335 | $964 | 0.2% | $84.23 | +27.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,423 | $960 | 0.2% | $43.59 | +134.2% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,810 | $950 | 0.2% | $34.47 | +116.1% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,625 | $914 | 0.2% | $109.51 | +57.0% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 9,785 | $892 | 0.2% | $59.04 | +21.6% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,881 | $852 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $781 | 0.2% | $107.78 | -7.3% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 9,717 | $741 | 0.2% | $41.45 | +51.6% | COM | 291011104 |
| ABBNY | ABB LTD | 30,300 | $730 | 0.1% | $21.86 | — | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,818 | $676 | 0.1% | $79.73 | +80.5% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 7,891 | $662 | 0.1% | $81.60 | — | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,345 | $644 | 0.1% | $120.49 | — | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 13,291 | $598 | 0.1% | $26.06 | +45.3% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $587 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $581 | 0.1% | $28.15 | +160.4% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 6,520 | $575 | 0.1% | $45.42 | +60.4% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,500 | $532 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 47,007 | $525 | 0.1% | $23.67 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $516 | 0.1% | $110.39 | +194.2% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 8,879 | $514 | 0.1% | $67.51 | — | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $486 | 0.1% | $30.53 | +45.8% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 2,099 | $432 | 0.1% | $164.37 | +8.1% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 7,893 | $425 | 0.1% | $36.13 | +23.7% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,596 | $407 | 0.1% | $35.57 | +20.3% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $401 | 0.1% | $44.49 | — | COM | 293792107 |
| EXC | EXELON CORP | 8,357 | $381 | 0.1% | $22.37 | +16.3% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $379 | 0.1% | $127.08 | +42.2% | COM | 824348106 |
| IWM | ISHARES TR | 2,232 | $370 | 0.1% | $118.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TRUST | 27,830 | $369 | 0.1% | $13.26 | — | OIL SVCS ETF | 92189F718 |
| IP | INTL PAPER CO | 8,000 | $368 | 0.1% | $36.70 | -13.1% | COM | 460146103 |
| STE | STERIS PLC | 2,400 | $366 | 0.1% | $125.82 | +10.3% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,822 | $362 | 0.1% | $50.11 | +59.0% | SHS | G29183103 |
| — | HANESBRANDS INC | 23,859 | $354 | 0.1% | $15.33 | — | COM | 410345102 |
| WMT | WALMART INC | 2,850 | $339 | 0.1% | $27.85 | +30.6% | COM | 931142103 |
| DE | DEERE & CO | 1,850 | $320 | 0.1% | $70.41 | +124.3% | COM | 244199105 |
| ORCL | ORACLE CORP | 5,630 | $298 | 0.1% | $33.91 | +48.7% | COM | 68389X105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $298 | 0.1% | $23.66 | +76.9% | COM | 101137107 |
| IJH | ISHARES TR | 1,434 | $295 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,922 | $284 | 0.1% | $13.50 | +61.3% | COM | 126408103 |
| EFA | ISHARES TR | 3,914 | $272 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $262 | 0.1% | $48.75 | +87.7% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $256 | 0.1% | $47.91 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $255 | 0.1% | $88.59 | +24.3% | COM | 025816109 |
| — | CDK GLOBAL INC | 4,642 | $254 | 0.1% | $40.71 | — | COM | 12508E101 |
| NEE | NEXTERA ENERGY INC | 996 | $241 | 0.0% | $41.79 | +20.0% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $241 | 0.0% | $55.12 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $239 | 0.0% | $55.46 | -32.9% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $235 | 0.0% | $169.10 | +10.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $228 | 0.0% | $107.37 | — | VALUE ETF | 922908744 |
| MMM | 3M CO | 1,180 | $208 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 1,428 | $203 | 0.0% | $142.16 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER LP | 12,800 | $164 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,030 | $101 | 0.0% | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $72 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 34,114 | $70 | 0.0% | $2.05 | — | COM | 22305A103 |