Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 843,596 | $79.86M | 14.9% | $94.67 * | $18.17 | +343.4% | COM | 743315103 |
| AAPL | APPLE INC | 547,071 | $63.36M | 11.8% | $115.81 * | $81.79 | +37.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 336,619 | $43.67M | 8.2% | $129.72 | $81.78 | +58.6% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 148,927 | $31.32M | 5.9% | $210.33 * | $32.76 | +514.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 152,604 | $30.07M | 5.6% | $197.03 | $41.95 | +368.6% | COM | 70450Y103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 415,226 | $17.95M | 3.4% | $43.24 | $39.76 | +8.8% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 308,274 | $15.55M | 2.9% | $50.45 | $47.25 | +6.8% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 176,915 | $14.69M | 2.7% | $83.05 | $81.77 | +1.6% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 9,102 | $13.34M | 2.5% | $1465.61 * | $39.00 | +86.5% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 82,908 | $12.34M | 2.3% | $148.88 * | $67.27 | +90.7% | COM | 478160104 |
| — | LINDE PLC | 51,390 | $12.24M | 2.3% | $238.14 | $200.81 | — | SHS | G5494J103 |
| PAYX | PAYCHEX INC | 148,353 | $11.83M | 2.2% | $79.77 * | $30.29 | +127.0% | COM | 704326107 |
| DIS | DISNEY WALT CO | 86,742 | $10.76M | 2.0% | $124.08 * | $96.32 | +25.9% | COM DISNEY | 254687106 |
| CVS | CVS HEALTH CORP | 176,573 | $10.31M | 1.9% | $58.40 * | $51.64 | -4.6% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 44,345 | $9.24M | 1.7% | $208.37 * | $82.35 | +139.7% | COM | 863667101 |
| GLW | CORNING INC | 276,261 | $8.954M | 1.7% | $32.41 * | $22.05 | +27.3% | COM | 219350105 |
| PEP | PEPSICO INC | 61,571 | $8.534M | 1.6% | $138.60 * | $64.13 | +83.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 178,921 | $8.318M | 1.6% | $46.49 * | $27.18 | +47.7% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,020 | $7.377M | 1.4% | $1469.52 * | $35.61 | +104.8% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 205,977 | $6.808M | 1.3% | $33.05 | $34.49 | — | SHS A | G54050102 |
| SPY | SPDR S&P 500 ETF TR | 18,258 | $6.114M | 1.1% | $334.87 | $223.19 | +50.1% | TR UNIT | 78462F103 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,931 | $5.951M | 1.1% | $66.17 | $65.03 | — | CL A | 512816109 |
| HD | HOME DEPOT INC | 21,221 | $5.893M | 1.1% | $277.70 * | $61.11 | +300.1% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 158,086 | $5.727M | 1.1% | $36.23 * | $19.32 | +75.0% | COM | 808513105 |
| IXC | ISHARES TR | 347,825 | $5.704M | 1.1% | $16.40 | $19.52 | -16.0% | GLOBAL ENERG ETF | 464287341 |
| GILD | GILEAD SCIENCES INC | 89,127 | $5.632M | 1.1% | $63.19 * | $51.77 | -0.4% | COM | 375558103 |
| WY | WEYERHAEUSER CO MTN BE | 179,898 | $5.131M | 1.0% | $28.52 * | $18.56 | +24.9% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 105,744 | $3.63M | 0.7% | $34.33 * | $50.55 | -45.8% | COM | 30231G102 |
| CL | COLGATE PALMOLIVE CO | 42,250 | $3.26M | 0.6% | $77.16 * | $54.99 | +24.0% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 38,725 | $3.122M | 0.6% | $80.62 * | $8.78 | +53.0% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 72,847 | $2.979M | 0.6% | $40.89 | $38.77 | +5.5% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 79,601 | $2.921M | 0.5% | $36.70 * | $18.57 | +45.4% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 8,490 | $2.647M | 0.5% | $311.78 * | $77.80 | +268.0% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $2.62M | 0.5% | $80.64 | $53.10 | +51.9% | TT WRLD ST ETF | 922042742 |
| SCHB | SCHWAB STRATEGIC TR | 30,513 | $2.43M | 0.5% | $79.64 * | $11.59 | +14.5% | US BRD MKT ETF | 808524102 |
| VBR | VANGUARD INDEX FDS | 21,061 | $2.33M | 0.4% | $110.63 | $120.60 | -8.3% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 14,665 | $2.038M | 0.4% | $138.97 * | $64.85 | +88.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 51,563 | $2.031M | 0.4% | $39.39 * | $17.66 | +89.7% | COM | 17275R102 |
| MRK | MERCK & CO. INC | 22,234 | $1.844M | 0.3% | $82.94 * | $41.55 | +61.3% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $1.773M | 0.3% | $139.49 * | $46.28 | +170.2% | COM | 053015103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,576 | $1.759M | 0.3% | $59.47 * | $28.61 | +52.5% | COM | 92343V104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,150 | $1.681M | 0.3% | $27.05 | $30.26 | — | UNIT LTD PARTN | 01881G106 |
| — | BLACKROCK INC | 2,683 | $1.512M | 0.3% | $563.55 | $285.60 | — | COM | 09247X101 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.459M | 0.3% | $116.72 * | $28.81 | +102.5% | TECHNOLOGY | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 9,635 | $1.437M | 0.3% | $149.14 * | $69.02 | +95.3% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $1.415M | 0.3% | $212.97 | $122.60 | +73.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 14,155 | $1.363M | 0.3% | $96.29 * | $40.88 | +104.9% | COM | 46625H100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,622 | $1.304M | 0.2% | $60.31 * | $37.90 | +28.4% | COM | 110122108 |
| IEZ | ISHARES TR | 169,750 | $1.224M | 0.2% | $7.21 | $8.03 | -10.2% | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORP NEW | 16,943 | $1.22M | 0.2% | $72.01 * | $72.60 | -21.0% | COM | 166764100 |
| BP | BP PLC | 66,581 | $1.163M | 0.2% | $17.47 | $38.52 | -54.7% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 7,122 | $1.121M | 0.2% | $157.40 * | $52.44 | +160.2% | COM | 87612E106 |
| HIW | HIGHWOODS PPTYS INC | 32,675 | $1.097M | 0.2% | $33.57 | $36.79 | — | COM | 431284108 |
| AMGN | AMGEN INC | 4,015 | $1.02M | 0.2% | $254.05 * | $87.65 | +146.0% | COM | 031162100 |
| ABT | ABBOTT LABS | 9,155 | $996K | 0.2% | $108.79 * | $33.69 | +194.1% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 10,710 | $920K | 0.2% | $85.90 * | $34.47 | +121.7% | COM | 855244109 |
| ABBV | ABBVIE INC | 10,215 | $895K | 0.2% | $87.62 * | $35.75 | +98.9% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,860 | $880K | 0.2% | $307.69 | $193.72 | +58.8% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 9,336 | $824K | 0.2% | $88.26 | $82.47 | +7.0% | TOTAL BND MRKT | 921937835 |
| SCHD | SCHWAB STRATEGIC TR | 14,632 | $809K | 0.2% | $55.29 * | $12.96 | +42.2% | US DIVIDEND EQ | 808524797 |
| BAC | BK OF AMERICA CORP | 32,604 | $785K | 0.1% | $24.08 * | $16.65 | +27.4% | COM | 060505104 |
| QCOM | QUALCOMM INC | 6,370 | $750K | 0.1% | $117.74 * | $45.42 | +131.6% | COM | 747525103 |
| BA | BOEING CO | 4,501 | $744K | 0.1% | $165.30 | $109.00 | +51.6% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,783 | $704K | 0.1% | $121.74 * | $107.78 | -13.5% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 2,500 | $695K | 0.1% | $278.00 | $167.67 | +65.7% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 43,955 | $684K | 0.1% | $15.56 * | $38.04 | -63.5% | COM | 806857108 |
| MO | ALTRIA GROUP INC | 17,699 | $684K | 0.1% | $38.65 * | $27.27 | -6.0% | COM | 02209S103 |
| MKC | MCCORMICK & CO INC | 3,425 | $665K | 0.1% | $194.16 * | $28.15 | +208.8% | COM NON VTG | 579780206 |
| WM | WASTE MGMT INC DEL | 5,830 | $660K | 0.1% | $113.21 * | $44.31 | +135.0% | COM | 94106L109 |
| EMR | EMERSON ELEC CO | 9,717 | $637K | 0.1% | $65.56 * | $41.45 | +41.6% | COM | 291011104 |
| NVO | NOVO-NORDISK A S | 8,879 | $616K | 0.1% | $69.38 | $33.29 | +108.6% | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 13,291 | $615K | 0.1% | $46.27 * | $26.06 | +53.6% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 4,057 | $601K | 0.1% | $148.14 * | $84.23 | +65.9% | COM | 532457108 |
| IWM | ISHARES TR | 3,862 | $578K | 0.1% | $149.66 | $131.22 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 2,505 | $550K | 0.1% | $219.56 * | $131.89 | +47.6% | COM | 580135101 |
| INTC | INTEL CORP | 10,025 | $519K | 0.1% | $51.77 * | $35.58 | +30.6% | COM | 458140100 |
| HON | HONEYWELL INTL INC | 3,110 | $512K | 0.1% | $164.63 * | $79.73 | +74.9% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $508K | 0.1% | $383.11 * | $110.39 | +200.5% | COM | 539830109 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $477K | 0.1% | $76.94 | $68.78 | +11.9% | SBI INT-INDS | 81369Y704 |
| GIS | GENERAL MLS INC | 7,235 | $446K | 0.1% | $61.64 * | $35.90 | +43.4% | COM | 370334104 |
| KO | COCA COLA CO | 8,775 | $433K | 0.1% | $49.34 * | $30.53 | +38.0% | COM | 191216100 |
| STE | STERIS PLC | 2,400 | $423K | 0.1% | $176.25 * | $125.82 | +33.7% | SHS USD | G8473T100 |
| WMT | WALMART INC | 2,850 | $399K | 0.1% | $140.00 * | $27.85 | +55.9% | COM | 931142103 |
| DE | DEERE & CO | 1,787 | $396K | 0.1% | $221.60 * | $70.41 | +194.0% | COM | 244199105 |
| ETN | EATON CORP PLC | 3,822 | $390K | 0.1% | $102.04 * | $50.11 | +86.4% | SHS | G29183103 |
| — | HANESBRANDS INC | 21,825 | $344K | 0.1% | $15.76 | $15.33 | — | COM | 410345102 |
| ABBNY | ABB LTD | 13,180 | $335K | 0.1% | $25.42 * | $21.34 | +14.5% | SPONSORED ADR | 000375204 |
| T | AT&T INC | 11,444 | $326K | 0.1% | $28.49 * | $13.46 | +11.5% | COM | 00206R102 |
| BX | BLACKSTONE GROUP INC | 6,000 | $313K | 0.1% | $52.17 * | $39.22 | +10.9% | COM CL A | 09260D107 |
| CSX | CSX CORP | 3,922 | $305K | 0.1% | $77.77 * | $13.50 | +78.8% | COM | 126408103 |
| EEM | ISHARES TR | 6,890 | $304K | 0.1% | $44.12 | $37.43 | +17.8% | MSCI EMG MKT ETF | 464287234 |
| — | VARIAN MED SYS INC | 1,758 | $302K | 0.1% | $171.79 | $122.30 | — | COM | 92220P105 |
| ORCL | ORACLE CORP | 4,975 | $297K | 0.1% | $59.70 * | $33.91 | +63.6% | COM | 68389X105 |
| EXC | EXELON CORP | 8,117 | $290K | 0.1% | $35.73 * | $22.55 | -6.1% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 3,134 | $278K | 0.1% | $88.70 * | $59.04 | +22.1% | COM NEW | 26441C204 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $276K | 0.1% | $128.37 * | $48.75 | +110.0% | COM | 74144T108 |
| MDLZ | MONDELEZ INTL INC | 4,792 | $275K | 0.1% | $57.39 * | $44.56 | +13.1% | CL A | 609207105 |
| — | GENERAL ELECTRIC CO | 42,290 | $263K | 0.0% | $6.22 | $23.67 | — | COM | 369604103 |
| VGT | VANGUARD WORLD FDS | 825 | $257K | 0.0% | $311.52 * | $31.63 | +23.1% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 1,357 | $251K | 0.0% | $184.97 * | $38.63 | -4.1% | CORE S&P MCP ETF | 464287507 |
| BSX | BOSTON SCIENTIFIC CORP | 6,200 | $237K | 0.0% | $38.23 | $23.66 | +61.5% | COM | 101137107 |
| D | DOMINION ENERGY INC | 2,942 | $232K | 0.0% | $78.86 * | $62.65 | +0.3% | COM | 25746U109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,248 | $225K | 0.0% | $15.79 | $44.49 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $222K | 0.0% | $202.00 * | $164.37 | +14.7% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $213K | 0.0% | $193.64 * | $167.30 | +2.3% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $205K | 0.0% | $200.98 * | $164.18 | +8.1% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 2,700 | $202K | 0.0% | $74.81 * | $54.79 | +5.9% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 721 | $200K | 0.0% | $277.39 * | $60.28 | +0.8% | COM | 65339F101 |
| ET | ENERGY TRANSFER LP | 24,800 | $134K | 0.0% | $5.40 | $10.27 | — | COM UT LTD PTN | 29273V100 |