Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 17, 2020
Total Value: $492M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP OHIO | 857,157 | $68.67M | 14.0% | $80.11 * | $18.17 | +274.7% | COM | 743315103 |
| AAPL | APPLE INC | 152,667 | $55.69M | 11.3% | $364.80 * | $19.34 | +357.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 348,131 | $41.2M | 8.4% | $118.34 | $81.78 | +44.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 153,754 | $31.29M | 6.4% | $203.51 * | $32.76 | +493.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 155,700 | $27.13M | 5.5% | $174.23 | $41.95 | +314.4% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 394,962 | $15.64M | 3.2% | $39.61 | $39.57 | +0.1% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 322,813 | $15.37M | 3.1% | $47.61 | $47.25 | +0.8% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 9,040 | $12.82M | 2.6% | $1418.03 * | $39.00 | +80.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 84,161 | $11.84M | 2.4% | $140.64 * | $67.27 | +78.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 177,380 | $11.52M | 2.3% | $64.97 * | $51.64 | +5.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 149,449 | $11.32M | 2.3% | $75.75 * | $30.29 | +113.7% | COM | 704326107 |
| — | LINDE PLC | 51,765 | $10.98M | 2.2% | $212.11 | $200.81 | — | SHS | G5494J103 |
| BSV | VANGUARD BD INDEX FDS | 131,770 | $10.95M | 2.2% | $83.12 | $81.32 | +2.2% | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 88,911 | $9.914M | 2.0% | $111.50 * | $96.32 | +13.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 62,444 | $8.259M | 1.7% | $132.26 * | $64.13 | +74.3% | COM | 713448108 |
| SYK | STRYKER CORPORATION | 43,125 | $7.771M | 1.6% | $180.20 * | $79.49 | +114.1% | COM | 863667101 |
| ADM | ARCHER DANIELS MIDLAND CO | 187,558 | $7.484M | 1.5% | $39.90 * | $27.18 | +25.8% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,124 | $7.243M | 1.5% | $1413.54 * | $35.61 | +97.0% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 274,552 | $7.111M | 1.4% | $25.90 * | $22.05 | +1.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 90,112 | $6.933M | 1.4% | $76.94 * | $51.77 | +20.0% | COM | 375558103 |
| IXC | ISHARES TR | 346,715 | $6.775M | 1.4% | $19.54 | $19.52 | +0.1% | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 21,970 | $6.775M | 1.4% | $308.38 | $223.19 | +38.2% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 208,478 | $5.969M | 1.2% | $28.63 | $34.49 | — | SHS A | G54050102 |
| HD | HOME DEPOT INC | 21,396 | $5.36M | 1.1% | $250.51 * | $61.11 | +259.0% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 157,347 | $5.309M | 1.1% | $33.74 * | $19.32 | +62.1% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 107,651 | $4.814M | 1.0% | $44.72 * | $50.55 | -30.8% | COM | 30231G102 |
| WY | WEYERHAEUSER CO MTN BE | 181,445 | $4.075M | 0.8% | $22.46 * | $18.56 | -1.6% | COM NEW | 962166104 |
| CL | COLGATE PALMOLIVE CO | 42,250 | $3.095M | 0.6% | $73.25 * | $54.99 | +17.1% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 38,807 | $2.876M | 0.6% | $74.11 * | $8.78 | +40.6% | US LRG CAP ETF | 808524201 |
| PFE | PFIZER INC | 87,609 | $2.865M | 0.6% | $32.70 * | $18.57 | +28.3% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,130 | $2.643M | 0.5% | $38.79 | $38.62 | +0.4% | FTSE DEV MKT ETF | 921943858 |
| UNH | UNITEDHEALTH GROUP INC | 8,490 | $2.504M | 0.5% | $294.94 * | $77.80 | +246.8% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $2.43M | 0.5% | $74.79 | $53.10 | +40.9% | TT WRLD ST ETF | 922042742 |
| CSCO | CISCO SYS INC | 51,597 | $2.406M | 0.5% | $46.63 * | $17.66 | +122.9% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 32,598 | $2.395M | 0.5% | $73.47 * | $11.59 | +5.7% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 17,000 | $2.033M | 0.4% | $119.59 * | $64.85 | +60.8% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $1.893M | 0.4% | $148.93 * | $46.28 | +186.5% | COM | 053015103 |
| VBR | VANGUARD INDEX FDS | 16,330 | $1.746M | 0.4% | $106.92 | $123.07 | -13.1% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO. INC | 22,234 | $1.719M | 0.3% | $77.31 * | $41.55 | +49.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 3,149 | $1.713M | 0.3% | $543.98 | $285.60 | — | COM | 09247X101 |
| VZ | VERIZON COMMUNICATIONS INC | 30,988 | $1.708M | 0.3% | $55.12 * | $28.61 | +39.7% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,500 | $1.703M | 0.3% | $27.25 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 18,099 | $1.615M | 0.3% | $89.23 * | $72.60 | -3.5% | COM | 166764100 |
| BP | BP PLC | 67,387 | $1.571M | 0.3% | $23.31 | $38.52 | -39.5% | SPONSORED ADR | 055622104 |
| JPM | JPMORGAN CHASE & CO | 16,159 | $1.52M | 0.3% | $94.07 * | $40.88 | +98.3% | COM | 46625H100 |
| IEZ | ISHARES TR | 169,160 | $1.456M | 0.3% | $8.61 | $8.03 | +7.3% | US OIL EQ&SV ETF | 464288844 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.306M | 0.3% | $104.48 * | $28.81 | +81.3% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 10,170 | $1.287M | 0.3% | $126.55 * | $69.02 | +64.4% | COM | 149123101 |
| HIW | HIGHWOODS PPTYS INC | 34,300 | $1.28M | 0.3% | $37.32 | $36.79 | — | COM | 431284108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,171 | $1.245M | 0.3% | $58.81 * | $37.67 | +25.1% | COM | 110122108 |
| TGT | TARGET CORP | 10,255 | $1.23M | 0.3% | $119.94 * | $52.44 | +97.2% | COM | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $1.186M | 0.2% | $178.51 | $122.60 | +45.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 11,265 | $1.106M | 0.2% | $98.18 * | $35.75 | +120.2% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,015 | $947K | 0.2% | $235.87 * | $87.65 | +126.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 10,340 | $945K | 0.2% | $91.39 * | $33.69 | +146.2% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 45,152 | $830K | 0.2% | $18.38 * | $38.04 | -57.1% | COM | 806857108 |
| BND | VANGUARD BD INDEX FDS | 9,336 | $825K | 0.2% | $88.37 | $82.47 | +7.1% | TOTAL BND MRKT | 921937835 |
| BA | BOEING CO | 4,501 | $825K | 0.2% | $183.29 | $109.00 | +68.2% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 2,860 | $811K | 0.2% | $283.57 | $193.72 | +46.3% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,710 | $788K | 0.2% | $73.58 * | $34.47 | +88.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 14,335 | $742K | 0.2% | $51.76 * | $12.85 | +34.2% | US DIVIDEND EQ | 808524797 |
| LLY | LILLY ELI & CO | 4,431 | $728K | 0.1% | $164.30 * | $84.23 | +83.1% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 17,903 | $703K | 0.1% | $39.27 * | $27.27 | -6.4% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,783 | $698K | 0.1% | $120.70 * | $107.78 | -15.3% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 27,533 | $654K | 0.1% | $23.75 * | $15.70 | +32.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,872 | $622K | 0.1% | $105.93 * | $44.31 | +118.8% | COM | 94106L109 |
| QQQ | INVESCO QQQ TR | 2,500 | $619K | 0.1% | $247.60 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 3,425 | $614K | 0.1% | $179.27 * | $28.15 | +184.5% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 9,717 | $603K | 0.1% | $62.06 * | $41.45 | +33.0% | COM | 291011104 |
| INTC | INTEL CORP | 10,025 | $600K | 0.1% | $59.85 * | $35.58 | +49.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 6,520 | $595K | 0.1% | $91.26 * | $45.42 | +78.6% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 8,879 | $581K | 0.1% | $65.44 | $33.29 | +96.7% | ADR | 670100205 |
| IWM | ISHARES TR | 3,862 | $553K | 0.1% | $143.19 | $131.22 | +9.1% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 13,291 | $518K | 0.1% | $38.97 * | $26.06 | +29.4% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $484K | 0.1% | $365.01 * | $110.39 | +184.4% | COM | 539830109 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,943 | $464K | 0.1% | $66.83 | $51.31 | — | CL A | 512816109 |
| GIS | GENERAL MLS INC | 7,417 | $457K | 0.1% | $61.62 * | $35.90 | +42.2% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 3,110 | $450K | 0.1% | $144.69 * | $79.73 | +52.8% | COM | 438516106 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $426K | 0.1% | $68.71 | $68.78 | -0.1% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 8,775 | $392K | 0.1% | $44.67 * | $30.53 | +23.9% | COM | 191216100 |
| T | AT&T INC | 12,271 | $371K | 0.1% | $30.23 * | $13.46 | +15.6% | COM | 00206R102 |
| STE | STERIS PLC | 2,400 | $368K | 0.1% | $153.33 * | $125.82 | +16.2% | SHS USD | G8473T100 |
| WMT | WALMART INC | 2,850 | $341K | 0.1% | $119.65 * | $27.85 | +32.9% | COM | 931142103 |
| BX | BLACKSTONE GROUP INC | 6,000 | $340K | 0.1% | $56.67 * | $39.22 | +19.6% | COM CL A | 09260D107 |
| ETN | EATON CORP PLC | 3,822 | $334K | 0.1% | $87.39 * | $50.11 | +58.6% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 1,725 | $318K | 0.1% | $184.35 * | $109.51 | +48.5% | COM | 580135101 |
| — | GENERAL ELECTRIC CO | 45,269 | $309K | 0.1% | $6.83 | $23.67 | — | COM | 369604103 |
| EXC | EXELON CORP | 8,438 | $306K | 0.1% | $36.26 * | $22.55 | -5.7% | COM | 30161N101 |
| ABBNY | ABB LTD | 13,440 | $303K | 0.1% | $22.54 * | $21.34 | +1.5% | SPONSORED ADR | 000375204 |
| DE | DEERE & CO | 1,786 | $281K | 0.1% | $157.33 * | $70.41 | +107.8% | COM | 244199105 |
| EEM | ISHARES TR | 6,890 | $276K | 0.1% | $40.06 | $37.43 | +6.8% | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 4,975 | $275K | 0.1% | $55.28 * | $33.91 | +50.8% | COM | 68389X105 |
| CSX | CSX CORP | 3,922 | $274K | 0.1% | $69.86 * | $13.50 | +60.0% | COM | 126408103 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $266K | 0.1% | $123.72 * | $48.75 | +100.8% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $259K | 0.1% | $18.18 | $44.49 | — | COM | 293792107 |
| DUK | DUKE ENERGY CORP NEW | 3,219 | $257K | 0.1% | $79.84 * | $59.04 | +8.9% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,434 | $255K | 0.1% | $177.82 * | $38.63 | -7.9% | CORE S&P MCP ETF | 464287507 |
| — | HANESBRANDS INC | 22,180 | $250K | 0.1% | $11.27 | $15.33 | — | COM | 410345102 |
| MDLZ | MONDELEZ INTL INC | 4,792 | $245K | 0.0% | $51.13 * | $44.56 | +0.1% | CL A | 609207105 |
| D | DOMINION ENERGY INC | 2,942 | $239K | 0.0% | $81.24 * | $62.65 | +2.0% | COM | 25746U109 |
| BSX | BOSTON SCIENTIFIC CORP | 6,200 | $218K | 0.0% | $35.16 | $23.66 | +48.4% | COM | 101137107 |
| VGT | VANGUARD WORLD FDS | 770 | $215K | 0.0% | $279.22 * | $31.20 | +11.7% | INF TECH ETF | 92204A702 |
| — | VARIAN MED SYS INC | 1,758 | $215K | 0.0% | $122.30 | $122.30 | — | COM | 92220P105 |
| PM | PHILIP MORRIS INTL INC | 2,900 | $203K | 0.0% | $70.00 * | $54.79 | -2.6% | COM | 718172109 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $202K | 0.0% | $198.04 * | $164.18 | +5.7% | COM | 38141G104 |
| PH | PARKER HANNIFIN CORP | 1,099 | $201K | 0.0% | $182.89 * | $164.37 | +3.4% | COM | 701094104 |
| ET | ENERGY TRANSFER LP | 24,800 | $177K | 0.0% | $7.14 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| — | COVIA HLDGS CORP | 34,114 | $16,000 | 0.0% | $0.47 | $2.05 | — | COM | 22305A103 |