Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 17, 2021
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 842,730 | $83.33M | 13.6% | $98.88 * | $18.17 | +363.6% | COM | 743315103 |
| AAPL | APPLE INC | 543,691 | $72.14M | 11.8% | $132.69 * | $81.79 | +57.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 340,634 | $56.1M | 9.2% | $164.68 | $82.56 | +99.5% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 151,123 | $35.39M | 5.8% | $234.20 | $41.95 | +457.0% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 147,454 | $32.8M | 5.4% | $222.42 * | $32.76 | +551.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 420,843 | $21.09M | 3.4% | $50.11 | $39.85 | +25.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 310,336 | $18.11M | 3.0% | $58.36 | $47.25 | +23.5% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 203,697 | $16.89M | 2.8% | $82.90 | $81.92 | +1.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,932 | $15.65M | 2.6% | $1752.69 * | $39.00 | +123.0% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,956 | $15.57M | 2.5% | $181.19 * | $96.32 | +83.8% | COM | 254687106 |
| PAYX | PAYCHEX INC | 146,681 | $13.67M | 2.2% | $93.18 * | $30.29 | +167.1% | COM | 704326107 |
| — | LINDE PLC | 50,502 | $13.31M | 2.2% | $263.51 | $200.81 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 81,906 | $12.89M | 2.1% | $157.38 * | $67.27 | +103.0% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 177,884 | $12.15M | 2.0% | $68.30 * | $51.64 | +12.5% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 43,965 | $10.77M | 1.8% | $245.04 * | $82.35 | +182.6% | COM | 863667101 |
| GLW | CORNING INC | 276,329 | $9.948M | 1.6% | $36.00 * | $22.05 | +42.3% | COM | 219350105 |
| PEP | PEPSICO INC | 62,387 | $9.252M | 1.5% | $148.30 * | $64.88 | +95.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 175,917 | $8.868M | 1.4% | $50.41 * | $27.18 | +61.3% | COM | 039483102 |
| GOOG | ALPHABET INC | 5,015 | $8.786M | 1.4% | $1751.94 * | $35.61 | +144.1% | CAP STK CL C | 02079K107 |
| — | LAZARD LTD | 203,271 | $8.598M | 1.4% | $42.30 | $34.49 | — | SHS A | G54050102 |
| SCHW | SCHWAB CHARLES CORP | 156,120 | $8.281M | 1.4% | $53.04 * | $19.32 | +157.2% | COM | 808513105 |
| LAMR | LAMAR ADVERTISING CO NEW | 90,416 | $7.524M | 1.2% | $83.22 | $65.03 | — | CL A | 512816109 |
| IXC | ISHARES TR | 354,525 | $7.2M | 1.2% | $20.31 | $19.50 | +4.2% | GLOBAL ENERG ETF | 464287341 |
| SPY | SPDR S&P 500 ETF TR | 18,158 | $6.789M | 1.1% | $373.88 | $223.19 | +67.5% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 178,793 | $5.995M | 1.0% | $33.53 * | $18.56 | +47.7% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 21,162 | $5.621M | 0.9% | $265.62 * | $61.11 | +284.8% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 85,833 | $5.001M | 0.8% | $58.26 * | $51.77 | -7.1% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 100,253 | $4.132M | 0.7% | $41.22 * | $50.55 | -33.4% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 75,647 | $3.571M | 0.6% | $47.21 | $38.97 | +21.2% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 40,864 | $3.494M | 0.6% | $85.50 * | $54.99 | +38.2% | COM | 194162103 |
| SCHX | SCHWAB STRATEGIC TR | 37,810 | $3.439M | 0.6% | $90.95 * | $8.78 | +72.6% | US LRG CAP ETF | 808524201 |
| VBR | VANGUARD INDEX FDS | 23,063 | $3.28M | 0.5% | $142.22 | $121.33 | +17.2% | SM CP VAL ETF | 922908611 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.008M | 0.5% | $92.58 | $53.10 | +74.3% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 8,456 | $2.965M | 0.5% | $350.64 * | $77.80 | +315.5% | COM | 91324P102 |
| PFE | PFIZER INC | 79,378 | $2.922M | 0.5% | $36.81 * | $18.57 | +55.3% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 29,053 | $2.644M | 0.4% | $91.01 * | $11.59 | +30.9% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 51,688 | $2.313M | 0.4% | $44.75 * | $17.66 | +117.5% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2.24M | 0.4% | $176.23 * | $46.28 | +243.2% | COM | 053015103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,150 | $2.133M | 0.3% | $33.78 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 14,667 | $2.041M | 0.3% | $139.16 * | $64.85 | +89.3% | COM | 742718109 |
| — | BLACKROCK INC | 2,683 | $1.936M | 0.3% | $721.58 | $285.60 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 168,045 | $1.889M | 0.3% | $11.24 | $8.03 | +40.0% | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 14,428 | $1.833M | 0.3% | $127.04 * | $41.96 | +166.0% | COM | 46625H100 |
| MRK | MERCK & CO. INC | 22,234 | $1.819M | 0.3% | $81.81 * | $41.55 | +60.3% | COM | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS INC | 30,199 | $1.774M | 0.3% | $58.74 * | $28.93 | +50.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 9,635 | $1.754M | 0.3% | $182.04 * | $69.02 | +139.8% | COM | 149123101 |
| XLK | SELECT SECTOR SPDR TR | 12,500 | $1.625M | 0.3% | $130.00 * | $28.81 | +125.7% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,644 | $1.541M | 0.3% | $231.94 | $122.60 | +89.1% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,944 | $1.431M | 0.2% | $84.45 * | $72.60 | -6.0% | COM | 166764100 |
| BP | BP PLC | 63,575 | $1.305M | 0.2% | $20.53 | $38.52 | -46.7% | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,473 | $1.27M | 0.2% | $62.03 * | $37.90 | +34.2% | COM | 110122108 |
| SBUX | STARBUCKS CORP | 10,710 | $1.146M | 0.2% | $107.00 * | $34.47 | +177.3% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1.095M | 0.2% | $39.62 | $36.79 | — | COM | 431284108 |
| ABBV | ABBVIE INC | 10,115 | $1.084M | 0.2% | $107.17 * | $35.75 | +146.6% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 9,284 | $1.017M | 0.2% | $109.54 * | $34.60 | +189.1% | COM | 002824100 |
| BAC | BK OF AMERICA CORP | 33,276 | $1.009M | 0.2% | $30.32 * | $16.80 | +59.9% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,863 | $984K | 0.2% | $343.70 | $193.72 | +77.4% | S&P 500 ETF SHS | 922908363 |
| QCOM | QUALCOMM INC | 6,370 | $970K | 0.2% | $152.28 * | $45.42 | +201.1% | COM | 747525103 |
| BA | BOEING CO | 4,501 | $963K | 0.2% | $213.95 | $109.00 | +96.4% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 43,543 | $951K | 0.2% | $21.84 * | $38.04 | -48.5% | COM | 806857108 |
| AMGN | AMGEN INC | 4,015 | $923K | 0.2% | $229.89 * | $87.65 | +124.1% | COM | 031162100 |
| SCHD | SCHWAB STRATEGIC TR | 14,303 | $917K | 0.1% | $64.11 * | $12.96 | +64.9% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 7,212 | $872K | 0.1% | $120.91 * | $103.86 | +9.2% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 2,500 | $784K | 0.1% | $313.60 | $167.67 | +87.1% | UNIT SER 1 | 46090E103 |
| EMR | EMERSON ELEC CO | 9,717 | $781K | 0.1% | $80.37 * | $41.45 | +74.8% | COM | 291011104 |
| BND | VANGUARD BD INDEX FDS | 8,016 | $707K | 0.1% | $88.20 | $82.47 | +6.9% | TOTAL BND MRKT | 921937835 |
| CMCSA | COMCAST CORP NEW | 13,291 | $696K | 0.1% | $52.37 * | $26.06 | +74.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 5,872 | $692K | 0.1% | $117.85 * | $44.31 | +146.0% | COM | 94106L109 |
| LLY | LILLY ELI & CO | 4,058 | $685K | 0.1% | $168.80 * | $84.23 | +90.2% | COM | 532457108 |
| IWM | ISHARES TR | 3,462 | $679K | 0.1% | $196.13 | $131.22 | +49.4% | RUSSELL 2000 ETF | 464287655 |
| MKC | MCCORMICK & CO INC | 7,100 | $679K | 0.1% | $95.63 * | $57.48 | +50.0% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 16,549 | $679K | 0.1% | $41.03 * | $27.27 | +1.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,383 | $678K | 0.1% | $125.95 * | $107.78 | -9.2% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 2,910 | $619K | 0.1% | $212.71 * | $79.73 | +127.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 8,654 | $604K | 0.1% | $69.79 | $33.29 | +109.8% | ADR | 670100205 |
| TGT | TARGET CORP | 3,390 | $598K | 0.1% | $176.40 * | $52.44 | +193.0% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $549K | 0.1% | $88.55 | $68.78 | +28.7% | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 10,025 | $499K | 0.1% | $49.78 * | $35.58 | +26.6% | COM | 458140100 |
| DE | DEERE & CO | 1,787 | $481K | 0.1% | $269.17 * | $70.41 | +258.0% | COM | 244199105 |
| KO | COCA COLA CO | 8,775 | $481K | 0.1% | $54.81 * | $30.53 | +54.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $471K | 0.1% | $355.20 * | $110.39 | +180.3% | COM | 539830109 |
| ETN | EATON CORP PLC | 3,822 | $459K | 0.1% | $120.09 * | $50.11 | +121.0% | SHS | G29183103 |
| — | GENERAL ELECTRIC CO | 42,290 | $457K | 0.1% | $10.81 | $23.67 | — | COM | 369604103 |
| STE | STERIS PLC | 2,400 | $455K | 0.1% | $189.58 * | $125.82 | +44.2% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 7,413 | $436K | 0.1% | $58.82 * | $36.26 | +36.4% | COM | 370334104 |
| BX | BLACKSTONE GROUP INC | 6,450 | $418K | 0.1% | $64.81 * | $39.89 | +36.7% | COM CL A | 09260D107 |
| WMT | WALMART INC | 2,850 | $411K | 0.1% | $144.21 * | $27.85 | +61.2% | COM | 931142103 |
| MCD | MCDONALDS CORP | 1,775 | $381K | 0.1% | $214.65 * | $131.89 | +45.1% | COM | 580135101 |
| ABBNY | ABB LTD | 13,180 | $369K | 0.1% | $28.00 * | $21.34 | +25.8% | SPONSORED ADR | 000375204 |
| EEM | ISHARES TR | 6,890 | $356K | 0.1% | $51.67 | $37.43 | +38.0% | MSCI EMG MKT ETF | 464287234 |
| CSX | CSX CORP | 3,922 | $356K | 0.1% | $90.77 * | $13.50 | +109.5% | COM | 126408103 |
| EXC | EXELON CORP | 8,220 | $347K | 0.1% | $42.21 * | $22.58 | +11.7% | COM | 30161N101 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $325K | 0.1% | $151.16 * | $48.75 | +149.4% | COM | 74144T108 |
| ORCL | ORACLE CORP | 4,975 | $322K | 0.1% | $64.72 * | $33.91 | +77.9% | COM | 68389X105 |
| — | HANESBRANDS INC | 22,075 | $322K | 0.1% | $14.59 | $15.32 | — | COM | 410345102 |
| IJH | ISHARES TR | 1,357 | $312K | 0.1% | $229.92 * | $38.63 | +19.0% | CORE S&P MCP ETF | 464287507 |
| — | VARIAN MED SYS INC | 1,758 | $308K | 0.1% | $175.20 | $122.30 | — | COM | 92220P105 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $299K | 0.0% | $272.07 * | $164.37 | +55.0% | COM | 701094104 |
| VGT | VANGUARD WORLD FDS | 825 | $292K | 0.0% | $353.94 * | $31.63 | +39.8% | INF TECH ETF | 92204A702 |
| DUK | DUKE ENERGY CORP NEW | 3,074 | $281K | 0.0% | $91.41 * | $59.04 | +27.5% | COM NEW | 26441C204 |
| T | AT&T INC | 9,696 | $279K | 0.0% | $28.77 * | $13.46 | +15.3% | COM | 00206R102 |
| NDSN | NORDSON CORP | 1,350 | $271K | 0.0% | $200.74 * | $189.50 | +0.3% | COM | 655663102 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $269K | 0.0% | $263.73 * | $164.18 | +42.6% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,252 | $251K | 0.0% | $77.18 * | $64.45 | +5.3% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $242K | 0.0% | $58.43 * | $44.56 | +15.7% | CL A | 609207105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $242K | 0.0% | $138.29 * | $56.21 | +11.1% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,188 | $242K | 0.0% | $203.70 * | $168.32 | +7.9% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $226K | 0.0% | $118.95 | $112.44 | +5.8% | VALUE ETF | 922908744 |
| AMZN | AMAZON COM INC | 69 | $225K | 0.0% | $3260.87 * | $159.58 | +2.0% | COM | 023135106 |
| D | DOMINION ENERGY INC | 2,942 | $221K | 0.0% | $75.12 * | $62.65 | -3.6% | COM | 25746U109 |
| MMM | 3M CO | 1,238 | $216K | 0.0% | $174.47 * | $117.52 | +3.4% | COM | 88579Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935 | $213K | 0.0% | $35.89 | $23.66 | +52.0% | COM | 101137107 |
| HOG | HARLEY DAVIDSON INC | 5,700 | $209K | 0.0% | $36.67 | $34.31 | +7.0% | COM | 412822108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,525 | $201K | 0.0% | $23.58 | $17.89 | +31.7% | CL A | 69608A108 |
| ET | ENERGY TRANSFER LP | 24,800 | $153K | 0.0% | $6.17 | $10.27 | — | COM UT LTD PTN | 29273V100 |