Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $639M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 838,674 | $80.19M | 12.5% | $95.61 * | $18.17 | +370.1% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 337,300 | $59.67M | 9.3% | $176.91 | $82.56 | +114.3% | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 488,028 | $59.61M | 9.3% | $122.15 * | $81.79 | +45.6% | COM | 037833100 |
| PYPL | PAYPAL HLDGS INC | 140,817 | $34.2M | 5.4% | $242.84 | $41.95 | +477.6% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 144,207 | $34M | 5.3% | $235.77 * | $32.76 | +592.1% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,549 | $23.82M | 3.7% | $52.05 | $40.93 | +27.2% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 369,741 | $22.44M | 3.5% | $60.68 | $49.43 | +22.8% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 260,062 | $21.37M | 3.3% | $82.19 | $82.05 | +0.2% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,847 | $18.25M | 2.9% | $2062.51 * | $39.00 | +162.4% | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 85,070 | $15.7M | 2.5% | $184.52 * | $96.32 | +87.2% | COM | 254687106 |
| PAYX | PAYCHEX INC | 145,201 | $14.23M | 2.2% | $98.02 * | $30.29 | +183.0% | COM | 704326107 |
| — | LINDE PLC | 50,074 | $14.03M | 2.2% | $280.15 | $200.81 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 182,276 | $13.71M | 2.1% | $75.23 * | $51.89 | +24.1% | COM | 126650100 |
| JNJ | JOHNSON & JOHNSON | 81,334 | $13.37M | 2.1% | $164.35 * | $67.27 | +113.3% | COM | 478160104 |
| GLW | CORNING INC | 275,713 | $12M | 1.9% | $43.51 * | $22.05 | +73.0% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 44,045 | $10.73M | 1.7% | $243.59 * | $82.35 | +181.6% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,977 | $10.3M | 1.6% | $2068.72 * | $35.61 | +188.3% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 153,603 | $10.01M | 1.6% | $65.18 * | $19.32 | +217.1% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,772 | $9.905M | 1.5% | $57.00 * | $27.18 | +83.7% | COM | 039483102 |
| PEP | PEPSICO INC | 63,460 | $8.976M | 1.4% | $141.44 * | $65.78 | +85.8% | COM | 713448108 |
| — | LAZARD LTD | 202,033 | $8.79M | 1.4% | $43.51 | $34.49 | — | SHS A | G54050102 |
| IXC | ISHARES TR | 352,615 | $8.692M | 1.4% | $24.65 | $19.50 | +26.4% | GLOBAL ENERG ETF | 464287341 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,416 | $8.398M | 1.3% | $93.92 | $65.03 | — | CL A | 512816109 |
| SPY | SPDR S&P 500 ETF TR | 17,476 | $6.926M | 1.1% | $396.31 | $223.19 | +77.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 20,987 | $6.406M | 1.0% | $305.24 * | $61.11 | +345.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 175,865 | $6.261M | 1.0% | $35.60 * | $18.56 | +57.6% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 101,804 | $5.684M | 0.9% | $55.83 * | $50.44 | -8.0% | COM | 30231G102 |
| GILD | GILEAD SCIENCES INC | 84,328 | $5.45M | 0.9% | $64.63 * | $51.77 | +4.2% | COM | 375558103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,046 | $4.985M | 0.8% | $23.29 | $27.05 | -13.9% | CL A | 69608A108 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 81,792 | $4.017M | 0.6% | $49.11 | $39.71 | +23.7% | FTSE DEV MKT ETF | 921943858 |
| VBR | VANGUARD INDEX FDS | 22,416 | $3.712M | 0.6% | $165.60 | $121.33 | +36.5% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 33,793 | $3.245M | 0.5% | $96.03 * | $8.78 | +82.2% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.212M | 0.5% | $78.82 * | $54.99 | +28.1% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.161M | 0.5% | $97.29 | $53.10 | +83.2% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 8,431 | $3.137M | 0.5% | $372.08 * | $77.80 | +342.4% | COM | 91324P102 |
| PFE | PFIZER INC | 79,059 | $2.864M | 0.4% | $36.23 * | $18.57 | +54.5% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 28,183 | $2.726M | 0.4% | $96.72 * | $11.59 | +39.1% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 52,368 | $2.708M | 0.4% | $51.71 * | $17.95 | +149.2% | COM | 17275R102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 63,150 | $2.525M | 0.4% | $39.98 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2.396M | 0.4% | $188.50 * | $46.28 | +269.0% | COM | 053015103 |
| IEZ | ISHARES TR | 166,045 | $2.227M | 0.3% | $13.41 | $8.03 | +67.1% | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 14,134 | $2.152M | 0.3% | $152.26 * | $41.96 | +220.9% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,390 | $1.949M | 0.3% | $135.44 * | $64.85 | +85.4% | COM | 742718109 |
| — | BLACKROCK INC | 2,574 | $1.941M | 0.3% | $754.08 | $285.60 | — | COM | 09247X101 |
| CVX | CHEVRON CORP NEW | 16,905 | $1.771M | 0.3% | $104.76 * | $72.60 | +18.4% | COM | 166764100 |
| MRK | MERCK & CO. INC | 22,234 | $1.714M | 0.3% | $77.09 * | $41.55 | +52.4% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $1.685M | 0.3% | $255.54 | $122.60 | +108.4% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 28,827 | $1.676M | 0.3% | $58.14 * | $28.93 | +50.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.634M | 0.3% | $132.85 * | $28.81 | +130.5% | TECHNOLOGY | 81369Y803 |
| BP | BP PLC | 65,616 | $1.598M | 0.3% | $24.35 | $38.07 | -36.0% | SPONSORED ADR | 055622104 |
| SLB | SCHLUMBERGER LTD | 44,568 | $1.212M | 0.2% | $27.19 * | $37.71 | -34.9% | COM | 806857108 |
| BAC | BK OF AMERICA CORP | 31,004 | $1.2M | 0.2% | $38.70 * | $16.80 | +105.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,891 | $1.193M | 0.2% | $63.15 * | $37.90 | +37.6% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1.187M | 0.2% | $42.95 | $36.79 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 10,610 | $1.159M | 0.2% | $109.24 * | $34.47 | +184.5% | COM | 855244109 |
| BA | BOEING CO | 4,411 | $1.124M | 0.2% | $254.82 | $109.00 | +133.7% | COM | 097023105 |
| ABT | ABBOTT LABS | 9,084 | $1.089M | 0.2% | $119.88 * | $34.60 | +217.7% | COM | 002824100 |
| AMGN | AMGEN INC | 4,345 | $1.081M | 0.2% | $248.79 * | $96.54 | +121.8% | COM | 031162100 |
| ABBV | ABBVIE INC | 9,915 | $1.073M | 0.2% | $108.22 * | $35.75 | +152.0% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 7,422 | $1.05M | 0.2% | $141.47 * | $104.44 | +27.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1.038M | 0.2% | $364.21 | $193.72 | +88.1% | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 12,754 | $930K | 0.1% | $72.92 * | $12.96 | +87.5% | US DIVIDEND EQ | 808524797 |
| EMR | EMERSON ELEC CO | 9,717 | $877K | 0.1% | $90.25 * | $41.45 | +97.4% | COM | 291011104 |
| QCOM | QUALCOMM INC | 6,270 | $831K | 0.1% | $132.54 * | $45.42 | +163.3% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 15,899 | $813K | 0.1% | $51.14 * | $27.27 | +29.3% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 2,500 | $798K | 0.1% | $319.20 | $167.67 | +90.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,395 | $787K | 0.1% | $231.81 * | $69.02 | +207.1% | COM | 149123101 |
| IWM | ISHARES TR | 3,412 | $754K | 0.1% | $220.98 | $131.22 | +68.4% | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 5,793 | $747K | 0.1% | $128.95 * | $44.31 | +170.4% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 13,291 | $719K | 0.1% | $54.10 * | $26.06 | +81.4% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,353 | $713K | 0.1% | $133.20 * | $107.78 | -2.6% | COM | 459200101 |
| DE | DEERE & CO | 1,763 | $659K | 0.1% | $373.79 * | $70.41 | +399.0% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 7,551 | $640K | 0.1% | $84.76 | $82.47 | +2.7% | TOTAL BND MRKT | 921937835 |
| MKC | MCCORMICK & CO INC | 7,100 | $633K | 0.1% | $89.15 * | $57.48 | +39.9% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 2,910 | $632K | 0.1% | $217.18 * | $79.73 | +132.7% | COM | 438516106 |
| INTC | INTEL CORP | 9,825 | $629K | 0.1% | $64.02 * | $35.58 | +63.6% | COM | 458140100 |
| LLY | LILLY ELI & CO | 3,358 | $627K | 0.1% | $186.72 * | $84.23 | +111.4% | COM | 532457108 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $610K | 0.1% | $98.39 | $68.78 | +43.1% | SBI INT-INDS | 81369Y704 |
| NVO | NOVO-NORDISK A S | 8,654 | $583K | 0.1% | $67.37 | $33.29 | +102.5% | ADR | 670100205 |
| — | GENERAL ELECTRIC CO | 42,475 | $558K | 0.1% | $13.14 | $23.67 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,822 | $529K | 0.1% | $138.41 * | $50.11 | +155.7% | SHS | G29183103 |
| TGT | TARGET CORP | 2,590 | $513K | 0.1% | $198.07 * | $52.44 | +229.9% | COM | 87612E106 |
| KO | COCA COLA CO | 9,605 | $506K | 0.1% | $52.68 * | $31.64 | +44.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $490K | 0.1% | $369.53 * | $110.39 | +194.0% | COM | 539830109 |
| STE | STERIS PLC | 2,400 | $457K | 0.1% | $190.42 * | $125.82 | +45.2% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 7,291 | $447K | 0.1% | $61.31 * | $36.26 | +43.5% | COM | 370334104 |
| — | HANESBRANDS INC | 22,405 | $441K | 0.1% | $19.68 | $15.38 | — | COM | 410345102 |
| BX | BLACKSTONE GROUP INC | 5,456 | $407K | 0.1% | $74.60 * | $39.89 | +59.3% | COM | 09260D107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $387K | 0.1% | $22.05 | $22.05 | — | COM | 293792107 |
| WMT | WALMART INC | 2,850 | $387K | 0.1% | $135.79 * | $27.85 | +52.5% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,465 | $383K | 0.1% | $70.08 * | $36.30 | +81.0% | COM | 68389X105 |
| CSX | CSX CORP | 3,922 | $378K | 0.1% | $96.38 * | $13.50 | +123.3% | COM | 126408103 |
| MCD | MCDONALDS CORP | 1,651 | $370K | 0.1% | $224.11 * | $131.89 | +52.5% | COM | 580135101 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $369K | 0.1% | $171.63 * | $48.75 | +184.5% | COM | 74144T108 |
| EEM | ISHARES TR | 6,890 | $368K | 0.1% | $53.41 | $37.43 | +42.5% | MSCI EMG MKT ETF | 464287234 |
| EXC | EXELON CORP | 8,189 | $358K | 0.1% | $43.72 * | $22.58 | +16.9% | COM | 30161N101 |
| IJH | ISHARES TR | 1,357 | $353K | 0.1% | $260.13 * | $38.63 | +34.8% | CORE S&P MCP ETF | 464287507 |
| PH | PARKER-HANNIFIN CORP | 1,099 | $347K | 0.1% | $315.74 * | $164.37 | +80.1% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $334K | 0.1% | $327.45 * | $164.18 | +77.6% | COM | 38141G104 |
| ABBNY | ABB LTD | 9,880 | $301K | 0.0% | $30.47 * | $21.34 | +37.0% | SPONSORED ADR | 000375204 |
| NEE | NEXTERA ENERGY INC | 3,922 | $297K | 0.0% | $75.73 * | $65.20 | +2.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $272K | 0.0% | $155.43 * | $56.21 | +25.2% | COM | 595017104 |
| NDSN | NORDSON CORP | 1,350 | $268K | 0.0% | $198.52 * | $189.50 | -0.7% | COM | 655663102 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $255K | 0.0% | $96.41 * | $59.04 | +35.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 6,473 | $253K | 0.0% | $39.09 * | $31.62 | +10.5% | COM | 949746101 |
| — | VARIAN MED SYS INC | 1,428 | $252K | 0.0% | $176.47 | $122.30 | — | COM | 92220P105 |
| VGT | VANGUARD WORLD FDS | 700 | $251K | 0.0% | $358.57 * | $31.63 | +41.7% | INF TECH ETF | 92204A702 |
| VTV | VANGUARD INDEX FDS | 1,900 | $250K | 0.0% | $131.58 | $112.44 | +16.9% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $244K | 0.0% | $221.82 * | $168.32 | +17.8% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,142 | $242K | 0.0% | $58.43 * | $44.56 | +16.4% | CL A | 609207105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935 | $229K | 0.0% | $38.58 | $23.66 | +63.4% | COM | 101137107 |
| T | AT&T INC | 7,507 | $227K | 0.0% | $30.24 * | $13.46 | +24.2% | COM | 00206R102 |
| MMM | 3M CO | 1,180 | $227K | 0.0% | $192.37 * | $117.52 | +15.0% | COM | 88579Y101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $224K | 0.0% | $104.19 * | $70.80 | +5.5% | SHS - A - | N53745100 |
| D | DOMINION ENERGY INC | 2,942 | $223K | 0.0% | $75.80 * | $62.65 | -1.8% | COM | 25746U109 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $218K | 0.0% | $62.29 * | $43.14 | +12.7% | COM | 534187109 |
| HOG | HARLEY DAVIDSON INC | 5,400 | $217K | 0.0% | $40.19 | $34.31 | +16.9% | COM | 412822108 |
| PM | PHILIP MORRIS INTL INC | 2,357 | $209K | 0.0% | $88.67 * | $66.81 | +5.7% | COM | 718172109 |
| — | CDK GLOBAL INC | 3,818 | $206K | 0.0% | $53.95 | $53.95 | — | COM | 12508E101 |
| AMZN | AMAZON COM INC | 65 | $201K | 0.0% | $3092.31 * | $159.58 | -3.1% | COM | 023135106 |
| ET | ENERGY TRANSFER LP | 24,800 | $190K | 0.0% | $7.66 | $10.27 | — | COM UT LTD PTN | 29273V100 |