CIK: 0001482935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value ($000): $611,740 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 842,730 | $83,329 | 13.6% | $18.17 | +343.5% | COM | 743315103 |
| AAPL | APPLE INC | 543,691 | $72,142 | 11.8% | $81.79 | +43.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 340,634 | $56,096 | 9.2% | $83.63 | — | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 151,123 | $35,393 | 5.8% | $41.95 | +392.8% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 147,454 | $32,797 | 5.4% | $32.76 | +528.9% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,843 | $21,088 | 3.4% | $38.77 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310,336 | $18,111 | 3.0% | $45.75 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 203,697 | $16,886 | 2.8% | $82.27 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,932 | $15,655 | 2.6% | $39.00 | +114.1% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,956 | $15,574 | 2.5% | $96.32 | +45.6% | COM | 254687106 |
| PAYX | PAYCHEX INC | 146,681 | $13,668 | 2.2% | $30.29 | +154.0% | COM | 704326107 |
| — | LINDE PLC | 50,502 | $13,308 | 2.2% | $200.81 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 81,906 | $12,890 | 2.1% | $67.27 | +89.6% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 177,884 | $12,149 | 2.0% | $51.64 | +6.9% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 43,965 | $10,773 | 1.8% | $82.35 | +160.5% | COM | 863667101 |
| GLW | CORNING INC | 276,329 | $9,948 | 1.6% | $22.05 | +40.0% | COM | 219350105 |
| PEP | PEPSICO INC | 62,387 | $9,252 | 1.5% | $64.88 | +86.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,917 | $8,868 | 1.4% | $27.18 | +57.6% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,015 | $8,786 | 1.4% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 203,271 | $8,598 | 1.4% | $34.49 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP | 156,120 | $8,281 | 1.4% | $19.32 | +119.2% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,416 | $7,524 | 1.2% | $65.03 | — | CL A | 512816109 |
| IXC | ISHARES TR | 354,525 | $7,200 | 1.2% | $19.56 | — | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 18,158 | $6,789 | 1.1% | $212.22 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 178,793 | $5,995 | 1.0% | $18.56 | +32.0% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 21,162 | $5,621 | 0.9% | $61.11 | +296.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 85,833 | $5,001 | 0.8% | $51.77 | -4.7% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 100,253 | $4,132 | 0.7% | $50.55 | -39.9% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,647 | $3,571 | 0.6% | $38.60 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 40,864 | $3,494 | 0.6% | $54.99 | +33.5% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 37,810 | $3,439 | 0.6% | $53.84 | — | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 23,063 | $3,280 | 0.5% | $121.52 | — | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3,008 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 8,456 | $2,965 | 0.5% | $77.80 | +296.1% | COM | 91324P102 |
| PFE | PFIZER INC | 79,378 | $2,922 | 0.5% | $18.57 | +54.2% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 29,053 | $2,644 | 0.4% | $68.96 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 51,688 | $2,313 | 0.4% | $17.66 | +99.8% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2,240 | 0.4% | $46.28 | +218.6% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,150 | $2,133 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 14,667 | $2,041 | 0.3% | $64.85 | +89.9% | COM | 742718109 |
| — | BLACKROCK INC | 2,683 | $1,936 | 0.3% | $285.60 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 168,045 | $1,889 | 0.3% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 14,428 | $1,833 | 0.3% | $41.96 | +133.9% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 22,234 | $1,819 | 0.3% | $41.55 | +56.1% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,199 | $1,774 | 0.3% | $28.93 | +52.0% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 9,635 | $1,754 | 0.3% | $69.02 | +123.1% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1,625 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $1,541 | 0.3% | $122.60 | +79.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,944 | $1,431 | 0.2% | $72.60 | -10.4% | COM | 166764100 |
| BP | BP PLC | 63,575 | $1,305 | 0.2% | $36.10 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,473 | $1,270 | 0.2% | $37.90 | +32.0% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,710 | $1,146 | 0.2% | $34.47 | +147.0% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1,095 | 0.2% | $36.79 | — | COM | 431284108 |
| ABBV | ABBVIE INC | 10,115 | $1,084 | 0.2% | $35.75 | +120.8% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,284 | $1,017 | 0.2% | $34.60 | +186.9% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 33,276 | $1,009 | 0.2% | $16.80 | +40.8% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,863 | $984 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,370 | $970 | 0.2% | $45.42 | +174.6% | COM | 747525103 |
| BA | BOEING CO | 4,501 | $963 | 0.2% | $109.00 | +76.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 43,543 | $951 | 0.2% | $38.04 | -55.6% | COM | 806857108 |
| AMGN | AMGEN INC | 4,015 | $923 | 0.2% | $87.65 | +124.0% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 14,303 | $917 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $872 | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 2,500 | $784 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 9,717 | $781 | 0.1% | $41.45 | +61.2% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 8,016 | $707 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 13,291 | $696 | 0.1% | $26.06 | +59.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,872 | $692 | 0.1% | $44.31 | +142.5% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,058 | $685 | 0.1% | $84.23 | +67.8% | COM | 532457108 |
| IWM | ISHARES TR | 3,462 | $679 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 7,100 | $679 | 0.1% | $57.48 | +47.6% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 16,549 | $679 | 0.1% | $27.27 | -2.1% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,383 | $678 | 0.1% | $107.78 | -13.3% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,910 | $619 | 0.1% | $79.73 | +105.3% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 8,654 | $604 | 0.1% | $67.51 | — | ADR | 670100205 |
| TGT | TARGET CORP | 3,390 | $598 | 0.1% | $52.44 | +176.2% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $549 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 10,025 | $499 | 0.1% | $35.58 | +23.7% | COM | 458140100 |
| DE | DEERE & CO | 1,787 | $481 | 0.1% | $70.41 | +229.6% | COM | 244199105 |
| KO | COCA COLA CO | 8,775 | $481 | 0.1% | $30.53 | +45.0% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $471 | 0.1% | $110.39 | +188.9% | COM | 539830109 |
| ETN | EATON CORP PLC | 3,822 | $459 | 0.1% | $50.11 | +107.3% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 42,290 | $457 | 0.1% | $23.67 | — | COM | 369604103 |
| STE | STERIS PLC | 2,400 | $455 | 0.1% | $125.82 | +41.8% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 7,413 | $436 | 0.1% | $36.26 | +40.3% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 6,450 | $418 | 0.1% | $39.89 | +22.4% | COM CL A | 09260D107 |
| WMT | WALMART INC | 2,850 | $411 | 0.1% | $27.85 | +62.5% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,775 | $381 | 0.1% | $131.89 | +46.5% | COM | 580135101 |
| ABBNY | ABB LTD | 13,180 | $369 | 0.1% | $21.86 | — | SPONSORED ADR | 000375204 |
| EEM | ISHARES TR | 6,890 | $356 | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 3,922 | $356 | 0.1% | $13.50 | +98.6% | COM | 126408103 |
| EXC | EXELON CORP | 8,220 | $347 | 0.1% | $22.58 | +9.0% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $325 | 0.1% | $48.75 | +134.6% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,975 | $322 | 0.1% | $33.91 | +63.7% | COM | 68389X105 |
| — | HANESBRANDS INC | 22,075 | $322 | 0.1% | $15.32 | — | COM | 410345102 |
| IJH | ISHARES TR | 1,357 | $312 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 1,758 | $308 | 0.1% | $122.30 | — | COM | 92220P105 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $299 | 0.0% | $164.37 | +40.8% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 825 | $292 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,074 | $281 | 0.0% | $59.04 | +28.2% | COM NEW | 26441C204 |
| T | AT&T INC | 9,696 | $279 | 0.0% | $13.46 | +14.2% | COM | 00206R102 |
| NDSN | NORDSON CORP | 1,350 | $271 | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $269 | 0.0% | $164.18 | +20.0% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,252 | $251 | 0.0% | $64.45 | +1.8% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $242 | 0.0% | $44.56 | +12.5% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $242 | 0.0% | $56.21 | 0.0% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,188 | $242 | 0.0% | $168.32 | +7.5% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $226 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 69 | $225 | 0.0% | $159.58 | 0.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 2,942 | $221 | 0.0% | $62.65 | +1.2% | COM | 25746U109 |
| MMM | 3M CO | 1,238 | $216 | 0.0% | $117.52 | 0.0% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935 | $213 | 0.0% | $23.66 | +52.4% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 5,700 | $209 | 0.0% | $34.31 | 0.0% | COM | 412822108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,525 | $201 | 0.0% | $17.89 | 0.0% | CL A | 69608A108 |
| ET | ENERGY TRANSFER LP | 24,800 | $153 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |