Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 861,371 | $63.6M | 15.6% | $73.84 * | $18.17 | +244.9% | COM | 743315103 |
| AAPL | APPLE INC | 158,660 | $40.35M | 9.9% | $254.29 * | $19.34 | +217.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 348,884 | $31.59M | 7.8% | $90.54 | $81.78 | +10.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 155,764 | $24.57M | 6.0% | $157.71 * | $32.76 | +358.3% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 156,065 | $14.94M | 3.7% | $95.74 | $41.95 | +127.7% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,239 | $13.23M | 3.2% | $33.55 | $39.57 | -15.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,864 | $13.04M | 3.2% | $41.02 | $47.29 | -13.3% | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 85,051 | $11.15M | 2.7% | $131.13 * | $67.27 | +65.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,074 | $10.54M | 2.6% | $1162.00 * | $39.00 | +47.9% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 176,871 | $10.49M | 2.6% | $59.33 * | $51.64 | -4.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 148,362 | $9.335M | 2.3% | $62.92 * | $30.29 | +75.7% | COM | 704326107 |
| — | LINDE PLC | 51,785 | $8.959M | 2.2% | $173.00 | $200.81 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 88,611 | $8.56M | 2.1% | $96.60 * | $96.32 | -2.0% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 62,426 | $7.497M | 1.8% | $120.09 * | $64.13 | +57.0% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 85,790 | $7.05M | 1.7% | $82.18 | $80.58 | +2.0% | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 42,170 | $7.021M | 1.7% | $166.49 * | $77.36 | +102.6% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 90,364 | $6.756M | 1.7% | $74.76 * | $51.77 | +15.6% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,148 | $6.549M | 1.6% | $35.18 * | $27.18 | +9.8% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,217 | $6.066M | 1.5% | $1162.74 * | $35.61 | +62.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 283,490 | $5.823M | 1.4% | $20.54 * | $22.05 | -20.6% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 21,693 | $5.591M | 1.4% | $257.73 | $222.30 | +15.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 157,286 | $5.288M | 1.3% | $33.62 * | $19.32 | +60.7% | COM | 808513105 |
| BP | BP PLC | 211,111 | $5.149M | 1.3% | $24.39 | $38.52 | -36.7% | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 130,556 | $4.957M | 1.2% | $37.97 * | $50.55 | -42.3% | COM | 30231G102 |
| — | LAZARD LTD | 207,386 | $4.886M | 1.2% | $23.56 | $34.49 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 21,646 | $4.042M | 1.0% | $186.73 * | $61.11 | +166.0% | COM | 437076102 |
| PFE | PFIZER INC | 102,922 | $3.359M | 0.8% | $32.64 * | $18.57 | +26.8% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 184,506 | $3.127M | 0.8% | $16.95 * | $18.56 | -25.8% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 42,250 | $2.804M | 0.7% | $66.37 * | $54.99 | +5.4% | COM | 194162103 |
| MRK | MERCK & CO. INC | 31,034 | $2.388M | 0.6% | $76.95 * | $41.55 | +47.3% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 21,665 | $2.383M | 0.6% | $109.99 * | $64.85 | +46.9% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,670 | $2.289M | 0.6% | $33.33 | $38.62 | -13.7% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,572 | $2.138M | 0.5% | $249.42 * | $77.80 | +191.9% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 34,339 | $2.103M | 0.5% | $61.24 * | $8.41 | +21.4% | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 53,470 | $2.102M | 0.5% | $39.31 * | $17.66 | +86.1% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $2.04M | 0.5% | $62.79 | $53.10 | +18.3% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 33,538 | $2.027M | 0.5% | $60.44 * | $11.59 | -13.1% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,672 | $1.97M | 0.5% | $53.72 * | $28.61 | +34.7% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $1.737M | 0.4% | $136.65 * | $46.28 | +161.5% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 116,880 | $1.577M | 0.4% | $13.49 * | $38.04 | -68.8% | COM | 806857108 |
| VBR | VANGUARD INDEX FDS | 17,225 | $1.53M | 0.4% | $88.82 | $123.07 | -27.8% | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,406 | $1.499M | 0.4% | $440.11 | $285.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 16,582 | $1.493M | 0.4% | $90.04 * | $40.88 | +87.9% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 10,605 | $1.231M | 0.3% | $116.08 * | $69.02 | +49.4% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 34,300 | $1.215M | 0.3% | $35.42 | $36.79 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,639 | $1.214M | 0.3% | $182.86 | $122.60 | +49.1% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,346 | $1.19M | 0.3% | $55.75 * | $37.67 | +17.6% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,500 | $1.162M | 0.3% | $18.59 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 20,200 | $1.093M | 0.3% | $54.11 * | $35.58 | +34.8% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,336 | $1.018M | 0.3% | $138.77 * | $84.23 | +54.0% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.005M | 0.2% | $80.40 * | $28.81 | +39.5% | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 10,435 | $970K | 0.2% | $92.96 * | $52.44 | +52.1% | COM | 87612E106 |
| T | AT&T INC | 30,790 | $898K | 0.2% | $29.17 * | $13.46 | +8.9% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,188 | $897K | 0.2% | $38.68 * | $27.27 | -9.7% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,128 | $837K | 0.2% | $202.76 * | $87.65 | +93.6% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 18,000 | $820K | 0.2% | $45.56 * | $39.22 | -4.5% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 10,340 | $816K | 0.2% | $78.92 * | $33.69 | +111.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,785 | $791K | 0.2% | $80.84 * | $59.04 | +8.9% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 10,365 | $790K | 0.2% | $76.22 * | $32.73 | +83.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,525 | $789K | 0.2% | $92.55 * | $44.31 | +90.3% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 9,191 | $784K | 0.2% | $85.30 | $82.39 | +3.6% | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,625 | $765K | 0.2% | $165.41 * | $109.51 | +32.2% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 16,594 | $746K | 0.2% | $44.96 * | $12.85 | +16.7% | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 10,710 | $704K | 0.2% | $65.73 * | $34.47 | +67.8% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 32,775 | $696K | 0.2% | $21.24 * | $15.70 | +17.4% | COM | 060505104 |
| BA | BOEING CO | 4,601 | $686K | 0.2% | $149.10 | $109.00 | +36.8% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,850 | $675K | 0.2% | $236.84 | $193.72 | +22.2% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,783 | $642K | 0.2% | $111.02 * | $107.78 | -23.2% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,079 | $585K | 0.1% | $72.41 * | $76.05 | -26.2% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 8,879 | $535K | 0.1% | $60.25 | $33.29 | +80.9% | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 3,425 | $484K | 0.1% | $141.31 * | $28.15 | +123.0% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,500 | $476K | 0.1% | $190.40 | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,518 | $471K | 0.1% | $133.88 * | $79.73 | +40.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 9,717 | $463K | 0.1% | $47.65 * | $41.45 | +1.2% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 13,291 | $457K | 0.1% | $34.38 * | $26.06 | +13.5% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $449K | 0.1% | $338.61 * | $110.39 | +162.6% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,520 | $441K | 0.1% | $67.64 * | $45.42 | +31.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 7,934 | $419K | 0.1% | $52.81 * | $35.90 | +20.6% | COM | 370334104 |
| KO | COCA COLA CO | 8,775 | $388K | 0.1% | $44.22 * | $30.53 | +21.6% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 47,007 | $373K | 0.1% | $7.93 | $23.67 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $366K | 0.1% | $59.03 | $68.78 | -14.2% | SBI INT-INDS | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,938 | $356K | 0.1% | $51.31 | $51.31 | — | CL A | 512816109 |
| STE | STERIS PLC | 2,400 | $336K | 0.1% | $140.00 * | $125.82 | +5.7% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 8,887 | $327K | 0.1% | $36.80 * | $22.55 | -5.3% | COM | 30161N101 |
| WMT | WALMART INC | 2,850 | $324K | 0.1% | $113.68 * | $27.85 | +25.5% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $299K | 0.1% | $460.00 * | $127.08 | +14.6% | COM | 824348106 |
| ETN | EATON CORP PLC | 3,822 | $297K | 0.1% | $77.71 * | $50.11 | +40.8% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 2,099 | $272K | 0.1% | $129.59 * | $164.37 | -27.2% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,630 | $272K | 0.1% | $48.31 * | $33.91 | +31.2% | COM | 68389X105 |
| DE | DEERE & CO | 1,851 | $256K | 0.1% | $138.30 * | $70.41 | +81.7% | COM | 244199105 |
| IP | INTL PAPER CO | 8,000 | $249K | 0.1% | $31.13 * | $36.70 | -37.9% | COM | 460146103 |
| ABBNY | ABB LTD | 13,440 | $232K | 0.1% | $17.26 * | $21.34 | -22.4% | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 7,895 | $227K | 0.1% | $28.75 * | $36.13 | -31.2% | COM | 949746101 |
| CSX | CSX CORP | 3,922 | $225K | 0.1% | $57.37 * | $13.50 | +31.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $210K | 0.1% | $97.67 * | $48.75 | +57.6% | COM | 74144T108 |
| EFA | ISHARES TR | 3,914 | $209K | 0.1% | $53.40 | $70.11 | -23.7% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,434 | $206K | 0.1% | $143.65 * | $38.63 | -25.5% | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $204K | 0.1% | $14.32 | $44.49 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,245 | $204K | 0.1% | $32.67 | $23.66 | +37.9% | COM | 101137107 |
| — | SEAGATE TECHNOLOGY PLC | 4,100 | $200K | 0.0% | $48.78 | $47.91 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 23,755 | $187K | 0.0% | $7.87 | $15.33 | — | COM | 410345102 |
| ET | ENERGY TRANSFER LP | 12,800 | $59,000 | 0.0% | $4.61 | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 10,000 | $49,000 | 0.0% | $4.90 | $3.47 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 34,114 | $19,000 | 0.0% | $0.56 | $2.05 | — | COM | 22305A103 |