CIK: 0001482935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $639,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 838,674 | $80,186 | 12.5% | $18.17 | +345.7% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 337,300 | $59,672 | 9.3% | $83.63 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 488,028 | $59,613 | 9.3% | $81.79 | +52.9% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 140,817 | $34,196 | 5.4% | $41.95 | +500.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 144,207 | $34,000 | 5.3% | $32.76 | +580.3% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,549 | $23,815 | 3.7% | $39.83 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 369,741 | $22,436 | 3.5% | $48.15 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 260,062 | $21,374 | 3.3% | $82.25 | — | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,847 | $18,247 | 2.9% | $39.00 | +151.2% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,070 | $15,697 | 2.5% | $96.32 | +87.1% | COM | 254687106 |
| PAYX | PAYCHEX INC | 145,201 | $14,233 | 2.2% | $30.29 | +165.4% | COM | 704326107 |
| — | LINDE PLC | 50,074 | $14,028 | 2.2% | $200.81 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 182,276 | $13,713 | 2.1% | $51.89 | +20.0% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 81,334 | $13,367 | 2.1% | $67.27 | +109.3% | COM | 478160104 |
| GLW | CORNING INC | 275,713 | $11,996 | 1.9% | $22.05 | +52.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 44,045 | $10,729 | 1.7% | $82.35 | +176.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,977 | $10,296 | 1.6% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 153,603 | $10,012 | 1.6% | $19.32 | +194.6% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,772 | $9,905 | 1.5% | $27.18 | +76.4% | COM | 039483102 |
| PEP | PEPSICO INC | 63,460 | $8,976 | 1.4% | $65.78 | +79.3% | COM | 713448108 |
| — | LAZARD LTD | 202,033 | $8,790 | 1.4% | $34.49 | — | SHS A | G54050102 |
| IXC | ISHARES TR | 352,615 | $8,692 | 1.4% | $19.56 | — | GLOBAL ENERG ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,416 | $8,398 | 1.3% | $65.03 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 17,476 | $6,926 | 1.1% | $212.22 | — | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 20,987 | $6,406 | 1.0% | $61.11 | +300.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 175,865 | $6,261 | 1.0% | $18.56 | +50.2% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 101,804 | $5,684 | 0.9% | $50.44 | -14.1% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 84,328 | $5,450 | 0.9% | $51.77 | +3.1% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,046 | $4,985 | 0.8% | $27.05 | +1.4% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,792 | $4,017 | 0.6% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 22,416 | $3,712 | 0.6% | $121.52 | — | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 33,793 | $3,245 | 0.5% | $53.84 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3,212 | 0.5% | $54.99 | +27.3% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3,161 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 8,431 | $3,137 | 0.5% | $77.80 | +310.9% | COM | 91324P102 |
| PFE | PFIZER INC | 79,059 | $2,864 | 0.4% | $18.57 | +51.0% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 28,183 | $2,726 | 0.4% | $68.96 | — | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 52,368 | $2,708 | 0.4% | $17.95 | +126.2% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,150 | $2,525 | 0.4% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2,396 | 0.4% | $46.28 | +238.5% | COM | 053015103 |
| IEZ | ISHARES TR | 166,045 | $2,227 | 0.3% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 14,134 | $2,152 | 0.3% | $41.96 | +203.3% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,390 | $1,949 | 0.3% | $64.85 | +78.4% | COM | 742718109 |
| — | BLACKROCK INC | 2,574 | $1,941 | 0.3% | $285.60 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 16,905 | $1,771 | 0.3% | $72.60 | +9.6% | COM | 166764100 |
| MRK | MERCK & CO. INC | 22,234 | $1,714 | 0.3% | $41.55 | +51.8% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $1,685 | 0.3% | $122.60 | +98.1% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,827 | $1,676 | 0.3% | $28.93 | +46.0% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,634 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 65,616 | $1,598 | 0.3% | $35.74 | — | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 44,568 | $1,212 | 0.2% | $37.71 | -37.1% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 31,004 | $1,200 | 0.2% | $16.80 | +82.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,891 | $1,193 | 0.2% | $37.90 | +34.6% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1,187 | 0.2% | $36.79 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 10,610 | $1,159 | 0.2% | $34.47 | +172.8% | COM | 855244109 |
| BA | BOEING CO | 4,411 | $1,124 | 0.2% | $109.00 | +103.9% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,084 | $1,089 | 0.2% | $34.60 | +213.9% | COM | 002824100 |
| AMGN | AMGEN INC | 4,345 | $1,081 | 0.2% | $96.54 | +112.0% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,915 | $1,073 | 0.2% | $35.75 | +148.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,422 | $1,050 | 0.2% | $104.44 | +19.1% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1,038 | 0.2% | $195.93 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 12,754 | $930 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 9,717 | $877 | 0.1% | $41.45 | +87.7% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,270 | $831 | 0.1% | $45.42 | +185.6% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 15,899 | $813 | 0.1% | $27.27 | +11.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,500 | $798 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,395 | $787 | 0.1% | $69.02 | +174.0% | COM | 149123101 |
| IWM | ISHARES TR | 3,412 | $754 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 5,793 | $747 | 0.1% | $44.31 | +144.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 13,291 | $719 | 0.1% | $26.06 | +77.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,353 | $713 | 0.1% | $107.78 | -9.0% | COM | 459200101 |
| DE | DEERE & CO | 1,763 | $659 | 0.1% | $70.41 | +336.7% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 7,551 | $640 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 7,100 | $633 | 0.1% | $57.48 | +39.6% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,910 | $632 | 0.1% | $79.73 | +121.6% | COM | 438516106 |
| INTC | INTEL CORP | 9,825 | $629 | 0.1% | $35.58 | +52.0% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,358 | $627 | 0.1% | $84.23 | +120.9% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $610 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 8,654 | $583 | 0.1% | $67.51 | — | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 42,475 | $558 | 0.1% | $23.67 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,822 | $529 | 0.1% | $50.11 | +137.4% | SHS | G29183103 |
| TGT | TARGET CORP | 2,590 | $513 | 0.1% | $52.44 | +211.2% | COM | 87612E106 |
| KO | COCA COLA CO | 9,605 | $506 | 0.1% | $31.64 | +37.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $490 | 0.1% | $110.39 | +171.7% | COM | 539830109 |
| STE | STERIS PLC | 2,400 | $457 | 0.1% | $125.82 | +41.2% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 7,291 | $447 | 0.1% | $36.26 | +35.0% | COM | 370334104 |
| — | HANESBRANDS INC | 22,405 | $441 | 0.1% | $15.38 | — | COM | 410345102 |
| BX | BLACKSTONE GROUP INC | 5,456 | $407 | 0.1% | $39.89 | +46.9% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $387 | 0.1% | $22.05 | — | COM | 293792107 |
| WMT | WALMART INC | 2,850 | $387 | 0.1% | $27.85 | +55.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,465 | $383 | 0.1% | $36.30 | +67.0% | COM | 68389X105 |
| CSX | CSX CORP | 3,922 | $378 | 0.1% | $13.50 | +111.7% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,651 | $370 | 0.1% | $131.89 | +45.0% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $369 | 0.1% | $48.75 | +170.6% | COM | 74144T108 |
| EEM | ISHARES TR | 6,890 | $368 | 0.1% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 8,189 | $358 | 0.1% | $22.58 | +11.8% | COM | 30161N101 |
| IJH | ISHARES TR | 1,357 | $353 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $347 | 0.1% | $164.37 | +64.6% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $334 | 0.1% | $164.18 | +68.7% | COM | 38141G104 |
| ABBNY | ABB LTD | 9,880 | $301 | 0.0% | $21.86 | — | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 3,922 | $297 | 0.0% | $65.20 | +5.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $272 | 0.0% | $56.21 | +20.1% | COM | 595017104 |
| NDSN | NORDSON CORP | 1,350 | $268 | 0.0% | $189.50 | -2.7% | COM | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $255 | 0.0% | $59.04 | +27.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 6,473 | $253 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | VARIAN MED SYS INC | 1,428 | $252 | 0.0% | $122.30 | — | COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 700 | $251 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,900 | $250 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $244 | 0.0% | $168.32 | +9.9% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $242 | 0.0% | $44.56 | +11.7% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935 | $229 | 0.0% | $23.66 | +60.0% | COM | 101137107 |
| MMM | 3M CO | 1,180 | $227 | 0.0% | $117.52 | +6.4% | COM | 88579Y101 |
| T | AT&T INC | 7,507 | $227 | 0.0% | $13.46 | +19.9% | COM | 00206R102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $224 | 0.0% | $70.80 | 0.0% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 2,942 | $223 | 0.0% | $62.65 | -6.6% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $218 | 0.0% | $43.14 | 0.0% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 5,400 | $217 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 2,357 | $209 | 0.0% | $66.81 | 0.0% | COM | 718172109 |
| — | CDK GLOBAL INC | 3,818 | $206 | 0.0% | $53.95 | — | COM | 12508E101 |
| AMZN | AMAZON COM INC | 65 | $201 | 0.0% | $159.58 | -0.7% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 24,800 | $190 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |