CIK: 0001482935 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $407,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 861,371 | $63,604 | 15.6% | $18.17 | +259.5% | COM | 743315103 |
| AAPL | APPLE INC | 158,660 | $40,346 | 9.9% | $19.34 | +267.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 348,884 | $31,588 | 7.8% | $82.67 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 155,764 | $24,566 | 6.0% | $32.76 | +377.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 156,065 | $14,942 | 3.7% | $41.95 | +162.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,239 | $13,227 | 3.2% | $38.38 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 317,864 | $13,039 | 3.2% | $45.72 | — | ALLWRLD EX US | 922042775 |
| JNJ | JOHNSON & JOHNSON | 85,051 | $11,153 | 2.7% | $67.27 | +78.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 9,074 | $10,544 | 2.6% | $39.00 | +72.5% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 176,871 | $10,494 | 2.6% | $51.64 | +7.1% | COM | 126650100 |
| PAYX | PAYCHEX INC | 148,362 | $9,335 | 2.3% | $30.29 | +122.5% | COM | 704326107 |
| — | LINDE PLC | 51,785 | $8,959 | 2.2% | $200.81 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 88,611 | $8,560 | 2.1% | $96.32 | +28.2% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 62,426 | $7,497 | 1.8% | $64.13 | +75.8% | COM | 713448108 |
| BSV | VANGUARD BD INDEX FDS | 85,790 | $7,050 | 1.7% | $81.21 | — | SHORT TRM BOND | 921937827 |
| SYK | STRYKER CORP | 42,170 | $7,021 | 1.7% | $77.36 | +137.0% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 90,364 | $6,756 | 1.7% | $51.77 | +6.1% | COM | 375558103 |
| ADM | ARCHER DANIELS MIDLAND CO | 186,148 | $6,549 | 1.6% | $27.18 | +27.1% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,217 | $6,066 | 1.5% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 283,490 | $5,823 | 1.4% | $22.05 | +0.2% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 21,693 | $5,591 | 1.4% | $211.00 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 157,286 | $5,288 | 1.3% | $19.32 | +100.2% | COM | 808513105 |
| BP | BP PLC | 211,111 | $5,149 | 1.3% | $36.10 | — | SPONSORED ADR | 055622104 |
| XOM | EXXON MOBIL CORP | 130,556 | $4,957 | 1.2% | $50.55 | -16.7% | COM | 30231G102 |
| — | LAZARD LTD | 207,386 | $4,886 | 1.2% | $34.49 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 21,646 | $4,042 | 1.0% | $61.11 | +211.1% | COM | 437076102 |
| PFE | PFIZER INC | 102,922 | $3,359 | 0.8% | $18.57 | +39.1% | COM | 717081103 |
| WY | WEYERHAEUSER CO | 184,506 | $3,127 | 0.8% | $18.56 | +14.1% | COM | 962166104 |
| CL | COLGATE PALMOLIVE CO | 42,250 | $2,804 | 0.7% | $54.99 | +11.9% | COM | 194162103 |
| MRK | MERCK & CO. INC | 31,034 | $2,388 | 0.6% | $41.55 | +56.6% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 21,665 | $2,383 | 0.6% | $64.85 | +60.1% | COM | 742718109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 68,670 | $2,289 | 0.6% | $38.09 | — | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,572 | $2,138 | 0.5% | $77.80 | +221.0% | COM | 91324P102 |
| SCHX | SCHWAB STRATEGIC TR | 34,339 | $2,103 | 0.5% | $51.20 | — | US LRG CAP ETF | 808524201 |
| CSCO | CISCO SYS INC | 53,470 | $2,102 | 0.5% | $17.66 | +107.7% | COM | 17275R102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $2,040 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 33,538 | $2,027 | 0.5% | $68.96 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 36,672 | $1,970 | 0.5% | $28.61 | +43.3% | COM | 92343V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $1,737 | 0.4% | $46.28 | +206.7% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 116,880 | $1,577 | 0.4% | $38.04 | -33.5% | COM | 806857108 |
| VBR | VANGUARD INDEX FDS | 17,225 | $1,530 | 0.4% | $122.13 | — | SM CP VAL ETF | 922908611 |
| — | BLACKROCK INC | 3,406 | $1,499 | 0.4% | $285.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 16,582 | $1,493 | 0.4% | $40.88 | +153.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC DEL | 10,605 | $1,231 | 0.3% | $69.02 | +64.3% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 34,300 | $1,215 | 0.3% | $36.79 | — | COM | 431284108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,639 | $1,214 | 0.3% | $122.60 | +73.4% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,346 | $1,190 | 0.3% | $37.67 | +28.9% | COM | 110122108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,500 | $1,162 | 0.3% | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| INTC | INTEL CORP | 20,200 | $1,093 | 0.3% | $35.58 | +47.1% | COM | 458140100 |
| LLY | LILLY ELI & CO | 7,336 | $1,018 | 0.3% | $84.23 | +52.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1,005 | 0.2% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| TGT | TARGET CORP | 10,435 | $970 | 0.2% | $52.44 | +81.1% | COM | 87612E106 |
| T | AT&T INC | 30,790 | $898 | 0.2% | $13.46 | +35.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 23,188 | $897 | 0.2% | $27.27 | +1.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 4,128 | $837 | 0.2% | $87.65 | +107.9% | COM | 031162100 |
| BX | BLACKSTONE GROUP INC | 18,000 | $820 | 0.2% | $39.22 | +15.4% | COM CL A | 09260D107 |
| ABT | ABBOTT LABS | 10,340 | $816 | 0.2% | $33.69 | +123.6% | COM | 002824100 |
| DUK | DUKE ENERGY CORP NEW | 9,785 | $791 | 0.2% | $59.04 | +23.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 10,365 | $790 | 0.2% | $32.73 | +105.3% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 8,525 | $789 | 0.2% | $44.31 | +135.1% | COM | 94106L109 |
| BND | VANGUARD BD INDEX FDS | 9,191 | $784 | 0.2% | $82.13 | — | TOTAL BND MRKT | 921937835 |
| MCD | MCDONALDS CORP | 4,625 | $765 | 0.2% | $109.51 | +56.9% | COM | 580135101 |
| SCHD | SCHWAB STRATEGIC TR | 16,594 | $746 | 0.2% | $38.57 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 10,710 | $704 | 0.2% | $34.47 | +106.0% | COM | 855244109 |
| BAC | BK OF AMERICA CORP | 32,775 | $696 | 0.2% | $15.70 | +65.0% | COM | 060505104 |
| BA | BOEING CO | 4,601 | $686 | 0.2% | $109.00 | +150.3% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,850 | $675 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,783 | $642 | 0.2% | $107.78 | -8.8% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 8,079 | $585 | 0.1% | $76.05 | -0.1% | COM | 166764100 |
| NVO | NOVO-NORDISK A S | 8,879 | $535 | 0.1% | $67.51 | — | ADR | 670100205 |
| MKC | MCCORMICK & CO INC | 3,425 | $484 | 0.1% | $28.15 | +145.1% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,500 | $476 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 3,518 | $471 | 0.1% | $79.73 | +71.3% | COM | 438516106 |
| EMR | EMERSON ELEC CO | 9,717 | $463 | 0.1% | $41.45 | +39.4% | COM | 291011104 |
| CMCSA | COMCAST CORP NEW | 13,291 | $457 | 0.1% | $26.06 | +38.3% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $449 | 0.1% | $110.39 | +203.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 6,520 | $441 | 0.1% | $45.42 | +58.4% | COM | 747525103 |
| GIS | GENERAL MLS INC | 7,934 | $419 | 0.1% | $35.90 | +20.6% | COM | 370334104 |
| KO | COCA COLA CO | 8,775 | $388 | 0.1% | $30.53 | +47.4% | COM | 191216100 |
| — | GENERAL ELECTRIC CO | 47,007 | $373 | 0.1% | $23.67 | — | COM | 369604103 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $366 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,938 | $356 | 0.1% | $51.31 | — | CL A | 512816109 |
| STE | STERIS PLC | 2,400 | $336 | 0.1% | $125.82 | +12.8% | SHS USD | G8473T100 |
| EXC | EXELON CORP | 8,887 | $327 | 0.1% | $22.55 | +12.9% | COM | 30161N101 |
| WMT | WALMART INC | 2,850 | $324 | 0.1% | $27.85 | +27.0% | COM | 931142103 |
| SHW | SHERWIN WILLIAMS CO | 650 | $299 | 0.1% | $127.08 | +34.7% | COM | 824348106 |
| ETN | EATON CORP PLC | 3,822 | $297 | 0.1% | $50.11 | +64.9% | SHS | G29183103 |
| PH | PARKER HANNIFIN CORP | 2,099 | $272 | 0.1% | $164.37 | +1.4% | COM | 701094104 |
| ORCL | ORACLE CORP | 5,630 | $272 | 0.1% | $33.91 | +40.1% | COM | 68389X105 |
| DE | DEERE & CO | 1,851 | $256 | 0.1% | $70.41 | +106.9% | COM | 244199105 |
| IP | INTL PAPER CO | 8,000 | $249 | 0.1% | $36.70 | -22.3% | COM | 460146103 |
| ABBNY | ABB LTD | 13,440 | $232 | 0.1% | $21.86 | — | SPONSORED ADR | 000375204 |
| WFC | WELLS FARGO CO NEW | 7,895 | $227 | 0.1% | $36.13 | +1.4% | COM | 949746101 |
| CSX | CSX CORP | 3,922 | $225 | 0.1% | $13.50 | +59.8% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $210 | 0.1% | $48.75 | +96.0% | COM | 74144T108 |
| EFA | ISHARES TR | 3,914 | $209 | 0.1% | $66.91 | — | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 1,434 | $206 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $204 | 0.1% | $44.49 | — | COM | 293792107 |
| BSX | BOSTON SCIENTIFIC CORP | 6,245 | $204 | 0.1% | $23.66 | +65.1% | COM | 101137107 |
| — | SEAGATE TECHNOLOGY PLC | 4,100 | $200 | 0.0% | $47.91 | — | SHS | G7945M107 |
| — | HANESBRANDS INC | 23,755 | $187 | 0.0% | $15.33 | — | COM | 410345102 |
| ET | ENERGY TRANSFER LP | 12,800 | $59 | 0.0% | $13.20 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HLDGS INC | 10,000 | $49 | 0.0% | $3.47 | — | COM | 82968B103 |
| — | COVIA HLDGS CORP | 34,114 | $19 | 0.0% | $2.05 | — | COM | 22305A103 |