Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $490M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 857,890 | $62.1M | 12.7% | $72.39 * | $18.17 | +227.7% | COM | 743315103 |
| AAPL | APPLE INC | 157,812 | $46.34M | 9.5% | $293.65 * | $19.34 | +266.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 344,781 | $43.44M | 8.9% | $125.99 | $81.37 | +54.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 155,622 | $24.54M | 5.0% | $157.70 * | $32.76 | +357.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 395,515 | $17.59M | 3.6% | $44.47 | $39.57 | +12.4% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,593 | $17.07M | 3.5% | $53.75 | $47.29 | +13.7% | ALLWRLD EX US | 922042775 |
| PYPL | PAYPAL HLDGS INC | 155,040 | $16.77M | 3.4% | $108.17 | $41.95 | +157.3% | COM | 70450Y103 |
| DIS | DISNEY WALT CO | 87,889 | $12.71M | 2.6% | $144.63 * | $96.32 | +46.7% | COM DISNEY | 254687106 |
| JNJ | JOHNSON & JOHNSON | 84,235 | $12.29M | 2.5% | $145.87 * | $67.27 | +83.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,969 | $12.01M | 2.5% | $1339.39 * | $38.67 | +71.9% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 140,677 | $11.97M | 2.4% | $85.06 * | $28.26 | +152.8% | COM | 704326107 |
| — | LINDE PLC | 51,310 | $10.92M | 2.2% | $212.90 | $200.81 | — | SHS | G5494J103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 203,875 | $9.696M | 2.0% | $47.56 * | $19.32 | +126.4% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 188,913 | $8.756M | 1.8% | $46.35 * | $27.18 | +43.5% | COM | 039483102 |
| — | LAZARD LTD | 209,213 | $8.36M | 1.7% | $39.96 | $34.49 | — | SHS A | G54050102 |
| PEP | PEPSICO INC | 61,037 | $8.342M | 1.7% | $136.67 * | $63.02 | +80.6% | COM | 713448108 |
| SYK | STRYKER CORP | 38,350 | $8.051M | 1.6% | $209.93 * | $66.80 | +194.8% | COM | 863667101 |
| GLW | CORNING INC | 249,810 | $7.272M | 1.5% | $29.11 * | $22.05 | +11.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 22,395 | $7.208M | 1.5% | $321.86 | $222.30 | +44.8% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,245 | $7.013M | 1.4% | $1337.08 * | $35.61 | +86.3% | CAP STK CL C | 02079K107 |
| CVS | CVS HEALTH CORP | 93,696 | $6.961M | 1.4% | $74.29 * | $48.37 | +26.6% | COM | 126650100 |
| XOM | EXXON MOBIL CORP | 97,618 | $6.812M | 1.4% | $69.78 * | $53.41 | -1.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 94,708 | $6.154M | 1.3% | $64.98 * | $51.77 | -0.5% | COM | 375558103 |
| BP | BP PLC | 151,975 | $5.736M | 1.2% | $37.74 | $40.93 | -7.8% | SPONSORED ADR | 055622104 |
| WY | WEYERHAEUSER CO | 185,969 | $5.616M | 1.1% | $30.20 * | $18.56 | +30.7% | COM | 962166104 |
| HD | HOME DEPOT INC | 23,646 | $5.164M | 1.1% | $218.39 * | $61.11 | +209.1% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 76,945 | $4.62M | 0.9% | $60.04 * | $29.65 | +1.2% | ENERGY | 81369Y506 |
| PFE | PFIZER INC | 104,509 | $4.095M | 0.8% | $39.18 * | $18.57 | +50.7% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 52,783 | $4.058M | 0.8% | $76.88 * | $11.59 | +10.6% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 49,011 | $3.765M | 0.8% | $76.82 * | $8.41 | +52.2% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 81,139 | $3.262M | 0.7% | $40.20 * | $43.66 | -20.1% | COM | 806857108 |
| VEA | VANGUARD TAX MANAGED INTL FD | 70,220 | $3.094M | 0.6% | $44.06 | $38.62 | +14.1% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 43,400 | $2.988M | 0.6% | $68.85 * | $54.99 | +8.7% | COM | 194162103 |
| MRK | MERCK & CO INC | 31,334 | $2.85M | 0.6% | $90.96 * | $41.55 | +72.7% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 22,090 | $2.759M | 0.6% | $124.90 * | $64.85 | +65.9% | COM | 742718109 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,644 | $2.644M | 0.5% | $80.99 | $53.10 | +52.5% | TT WRLD ST ETF | 922042742 |
| BSV | VANGUARD BD INDEX FD INC | 32,552 | $2.624M | 0.5% | $80.61 | $79.56 | +1.3% | SHORT TRM BOND | 921937827 |
| CSCO | CISCO SYS INC | 52,866 | $2.535M | 0.5% | $47.95 * | $17.44 | +128.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 8,572 | $2.52M | 0.5% | $293.98 * | $77.80 | +242.6% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 14,561 | $2.483M | 0.5% | $170.52 * | $46.28 | +224.2% | COM | 053015103 |
| JPM | JPMORGAN CHASE & CO | 16,492 | $2.299M | 0.5% | $139.40 * | $40.88 | +189.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 36,736 | $2.256M | 0.5% | $61.41 * | $28.61 | +52.4% | COM | 92343V104 |
| VBR | VANGUARD INDEX FDS | 14,780 | $2.026M | 0.4% | $137.08 | $123.36 | +11.1% | SM CP VAL ETF | 922908611 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 62,500 | $1.891M | 0.4% | $30.26 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,639 | $1.73M | 0.4% | $226.47 | $122.60 | +84.7% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 3,426 | $1.722M | 0.4% | $502.63 | $285.60 | — | COM | 09247X101 |
| HIW | HIGHWOODS PPTYS INC | 34,300 | $1.678M | 0.3% | $48.92 | $36.79 | — | COM | 431284108 |
| CAT | CATERPILLAR INC DEL | 10,330 | $1.526M | 0.3% | $147.73 * | $67.84 | +92.2% | COM | 149123101 |
| BA | BOEING CO | 4,501 | $1.466M | 0.3% | $325.71 | $105.36 | +207.4% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,715 | $1.394M | 0.3% | $64.20 * | $37.67 | +34.5% | COM | 110122108 |
| TGT | TARGET CORP | 9,575 | $1.228M | 0.3% | $128.25 * | $48.62 | +125.0% | COM | 87612E106 |
| INTC | INTEL CORP | 20,200 | $1.209M | 0.2% | $59.85 * | $35.58 | +48.4% | COM | 458140100 |
| T | AT&T INC | 30,779 | $1.203M | 0.2% | $39.09 * | $13.46 | +43.5% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,188 | $1.157M | 0.2% | $49.90 * | $27.27 | +13.4% | COM | 02209S103 |
| BAC | BANK AMER CORP | 32,775 | $1.154M | 0.2% | $35.21 * | $15.70 | +93.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.146M | 0.2% | $91.68 * | $28.81 | +59.1% | TECHNOLOGY | 81369Y803 |
| ABT | ABBOTT LABS | 12,725 | $1.105M | 0.2% | $86.84 * | $33.69 | +131.9% | COM | 002824100 |
| ABBV | ABBVIE INC | 12,325 | $1.091M | 0.2% | $88.52 * | $32.73 | +110.9% | COM | 00287Y109 |
| SCHD | SCHWAB STRATEGIC TR | 18,494 | $1.071M | 0.2% | $57.91 * | $12.85 | +50.3% | US DIVIDEND EQ | 808524797 |
| CVX | CHEVRON CORP NEW | 8,453 | $1.019M | 0.2% | $120.55 * | $76.05 | +21.3% | COM | 166764100 |
| IEZ | ISHARES TR | 49,560 | $1.008M | 0.2% | $20.34 | $18.00 | +12.9% | US OIL EQ&SV ETF | 464288844 |
| BX | BLACKSTONE GROUP INC | 18,000 | $1.007M | 0.2% | $55.94 * | $39.22 | +16.1% | COM CL A | 09260D107 |
| AMGN | AMGEN INC | 4,128 | $995K | 0.2% | $241.04 * | $87.65 | +128.6% | COM | 031162100 |
| LLY | LILLY ELI & CO | 7,335 | $964K | 0.2% | $131.42 * | $84.23 | +45.2% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 8,423 | $960K | 0.2% | $113.97 * | $43.59 | +137.1% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 10,810 | $950K | 0.2% | $87.88 * | $34.47 | +123.3% | COM | 855244109 |
| MCD | MCDONALDS CORP | 4,625 | $914K | 0.2% | $197.62 * | $109.51 | +57.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 9,785 | $892K | 0.2% | $91.16 * | $59.04 | +21.7% | COM NEW | 26441C204 |
| VOO | VANGUARD INDEX FDS | 2,881 | $852K | 0.2% | $295.73 | $193.72 | +52.7% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,823 | $781K | 0.2% | $134.12 * | $107.78 | -8.1% | COM | 459200101 |
| EMR | EMERSON ELEC CO | 9,717 | $741K | 0.2% | $76.26 * | $41.45 | +60.9% | COM | 291011104 |
| ABBNY | ABB LTD | 30,300 | $730K | 0.1% | $24.09 * | $21.34 | +8.4% | SPONSORED ADR | 000375204 |
| HON | HONEYWELL INTL INC | 3,818 | $676K | 0.1% | $177.06 * | $79.73 | +84.6% | COM | 438516106 |
| BND | VANGUARD BD INDEX FD INC | 7,891 | $662K | 0.1% | $83.89 | $81.97 | +2.3% | TOTAL BND MRKT | 921937835 |
| IBB | ISHARES TR | 5,345 | $644K | 0.1% | $120.49 | $111.57 | +8.0% | NASDAQ BIOTECH | 464287556 |
| CMCSA | COMCAST CORP NEW | 13,291 | $598K | 0.1% | $44.99 * | $26.06 | +46.8% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 7,200 | $587K | 0.1% | $81.53 | $68.78 | +18.4% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 3,425 | $581K | 0.1% | $169.64 * | $28.15 | +168.0% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 6,520 | $575K | 0.1% | $88.19 * | $45.42 | +70.1% | COM | 747525103 |
| QQQ | INVESCO QQQ TR | 2,500 | $532K | 0.1% | $212.80 | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| — | GENERAL ELECTRIC CO | 47,007 | $525K | 0.1% | $11.17 | $23.67 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $516K | 0.1% | $389.14 * | $110.39 | +199.7% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 8,879 | $514K | 0.1% | $57.89 | $33.29 | +73.9% | ADR | 670100205 |
| KO | COCA COLA CO | 8,775 | $486K | 0.1% | $55.38 * | $30.53 | +50.8% | COM | 191216100 |
| PH | PARKER HANNIFIN CORP | 2,099 | $432K | 0.1% | $205.81 * | $164.37 | +15.0% | COM | 701094104 |
| WFC | WELLS FARGO CO NEW | 7,893 | $425K | 0.1% | $53.85 * | $36.13 | +27.6% | COM | 949746101 |
| GIS | GENERAL MLS INC | 7,596 | $407K | 0.1% | $53.58 * | $35.57 | +22.4% | COM | 370334104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $401K | 0.1% | $28.14 | $44.49 | — | COM | 293792107 |
| EXC | EXELON CORP | 8,357 | $381K | 0.1% | $45.59 * | $22.37 | +17.3% | COM | 30161N101 |
| SHW | SHERWIN WILLIAMS CO | 650 | $379K | 0.1% | $583.08 * | $127.08 | +45.1% | COM | 824348106 |
| IWM | ISHARES TR | 2,232 | $370K | 0.1% | $165.77 | $115.50 | +43.4% | RUSSELL 2000 ETF | 464287655 |
| — | VANECK VECTORS ETF TRUST | 27,830 | $369K | 0.1% | $13.26 | $13.26 | — | OIL SVCS ETF | 92189F718 |
| IP | INTL PAPER CO | 8,000 | $368K | 0.1% | $46.00 * | $36.70 | -9.2% | COM | 460146103 |
| STE | STERIS PLC | 2,400 | $366K | 0.1% | $152.50 * | $125.82 | +14.9% | SHS USD | G8473T100 |
| ETN | EATON CORP PLC | 3,822 | $362K | 0.1% | $94.71 * | $50.11 | +70.1% | SHS | G29183103 |
| — | HANESBRANDS INC | 23,859 | $354K | 0.1% | $14.84 | $15.33 | — | COM | 410345102 |
| WMT | WALMART INC | 2,850 | $339K | 0.1% | $118.95 * | $27.85 | +30.7% | COM | 931142103 |
| DE | DEERE & CO | 1,850 | $320K | 0.1% | $172.97 * | $70.41 | +126.6% | COM | 244199105 |
| BSX | BOSTON SCIENTIFIC CORP | 6,595 | $298K | 0.1% | $45.19 | $23.66 | +91.2% | COM | 101137107 |
| ORCL | ORACLE CORP | 5,630 | $298K | 0.1% | $52.93 * | $33.91 | +43.2% | COM | 68389X105 |
| IJH | ISHARES TR | 1,434 | $295K | 0.1% | $205.72 * | $38.63 | +6.6% | CORE S&P MCP ETF | 464287507 |
| CSX | CSX CORP | 3,922 | $284K | 0.1% | $72.41 * | $13.50 | +64.9% | COM | 126408103 |
| EFA | ISHARES TR | 3,914 | $272K | 0.1% | $69.49 | $70.11 | -1.0% | MSCI EAFE ETF | 464287465 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $262K | 0.1% | $121.86 * | $48.75 | +94.7% | COM | 74144T108 |
| — | SEAGATE TECHNOLOGY PLC | 4,300 | $256K | 0.1% | $59.53 | $47.91 | — | SHS | G7945M107 |
| AXP | AMERICAN EXPRESS CO | 2,050 | $255K | 0.1% | $124.39 * | $88.59 | +29.5% | COM | 025816109 |
| — | CDK GLOBAL INC | 4,642 | $254K | 0.1% | $54.72 | $40.71 | — | COM | 12508E101 |
| NEE | NEXTERA ENERGY INC | 996 | $241K | 0.0% | $241.97 * | $41.79 | +24.9% | COM | 65339F101 |
| — | ROYAL DUTCH SHELL PLC | 4,082 | $241K | 0.0% | $59.04 | $55.12 | — | SPONS ADR A | 780259206 |
| HOG | HARLEY DAVIDSON INC | 6,420 | $239K | 0.0% | $37.23 | $55.46 | -32.9% | COM | 412822108 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $235K | 0.0% | $230.39 * | $169.10 | +17.9% | COM | 38141G104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $228K | 0.0% | $120.00 | $105.28 | +13.8% | VALUE ETF | 922908744 |
| MMM | 3M CO | 1,180 | $208K | 0.0% | $176.27 * | $111.76 | +5.8% | COM | 88579Y101 |
| — | VARIAN MED SYS INC | 1,428 | $203K | 0.0% | $142.16 | $142.16 | — | COM | 92220P105 |
| ET | ENERGY TRANSFER LP | 12,800 | $164K | 0.0% | $12.81 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN PFD & INCM SECURTIES | 10,030 | $101K | 0.0% | $10.07 | $9.81 | — | COM | 67072C105 |
| — | SIRIUS XM HLDGS INC | 10,000 | $72,000 | 0.0% | $7.20 | $3.47 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 34,114 | $70,000 | 0.0% | $2.05 | $2.05 | — | COM | 22305A103 |