Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $676M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 836,999 | $82.2M | 12.2% | $98.21 * | $18.17 | +383.4% | COM | 743315103 |
| AAPL | APPLE INC | 486,105 | $66.58M | 9.8% | $136.96 * | $81.79 | +63.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 326,146 | $61.51M | 9.1% | $188.59 | $82.56 | +128.4% | EXTEND MKT ETF | 922908652 |
| PYPL | PAYPAL HLDGS INC | 136,784 | $39.87M | 5.9% | $291.48 | $41.95 | +593.2% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 140,796 | $38.14M | 5.6% | $270.90 * | $32.76 | +697.0% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 457,199 | $24.83M | 3.7% | $54.31 | $40.93 | +32.7% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,647 | $23.3M | 3.4% | $63.39 | $49.43 | +28.2% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 267,140 | $21.95M | 3.2% | $82.16 | $82.06 | +0.1% | SHORT TRM BOND | 921937827 |
| GOOGL | ALPHABET INC | 8,860 | $21.63M | 3.2% | $2441.76 * | $39.00 | +210.7% | CAP STK CL A | 02079K305 |
| PAYX | PAYCHEX INC | 141,797 | $15.21M | 2.2% | $107.30 * | $30.29 | +211.8% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 179,872 | $15.01M | 2.2% | $83.44 * | $51.89 | +38.6% | COM | 126650100 |
| DIS | DISNEY WALT CO | 82,738 | $14.54M | 2.1% | $175.77 * | $96.32 | +78.3% | COM | 254687106 |
| — | LINDE PLC | 48,143 | $13.92M | 2.1% | $289.10 | $200.81 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 79,082 | $13.03M | 1.9% | $164.74 * | $67.27 | +115.1% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 43,998 | $11.43M | 1.7% | $259.74 * | $82.35 | +201.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 4,481 | $11.23M | 1.7% | $2506.36 * | $35.61 | +249.3% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 268,567 | $10.98M | 1.6% | $40.90 * | $22.05 | +63.5% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 148,155 | $10.79M | 1.6% | $72.81 * | $19.32 | +255.1% | COM | 808513105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 355,244 | $9.364M | 1.4% | $26.36 | $25.49 | +3.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 61,607 | $9.128M | 1.3% | $148.16 * | $65.78 | +96.0% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 86,805 | $9.064M | 1.3% | $104.42 | $65.03 | — | CL A | 512816109 |
| — | LAZARD LTD | 197,577 | $8.94M | 1.3% | $45.25 | $34.49 | — | SHS A | G54050102 |
| ADM | ARCHER DANIELS MIDLAND CO | 136,955 | $8.299M | 1.2% | $60.60 * | $27.18 | +96.4% | COM | 039483102 |
| IXC | ISHARES TR | 293,174 | $7.795M | 1.2% | $26.59 | $19.50 | +36.4% | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 111,948 | $7.062M | 1.0% | $63.08 * | $50.41 | +5.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,751 | $6.742M | 1.0% | $428.04 | $223.19 | +91.8% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 20,923 | $6.672M | 1.0% | $318.88 * | $61.11 | +367.3% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 169,211 | $5.824M | 0.9% | $34.42 * | $18.56 | +53.1% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 79,998 | $5.509M | 0.8% | $68.86 * | $51.77 | +12.2% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 22,826 | $3.964M | 0.6% | $173.66 | $122.27 | +42.0% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,232 | $3.773M | 0.6% | $51.52 | $39.71 | +29.7% | FTSE DEV MKT ETF | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 33,758 | $3.51M | 0.5% | $103.98 * | $8.78 | +97.3% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.366M | 0.5% | $103.60 | $53.10 | +95.1% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 8,321 | $3.332M | 0.5% | $400.43 * | $77.80 | +377.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.315M | 0.5% | $81.35 * | $54.99 | +33.0% | COM | 194162103 |
| PFE | PFIZER INC | 78,669 | $3.081M | 0.5% | $39.16 * | $18.57 | +68.7% | COM | 717081103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 62,550 | $2.912M | 0.4% | $46.55 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB STRATEGIC TR | 25,383 | $2.647M | 0.4% | $104.28 * | $11.59 | +50.0% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 48,313 | $2.561M | 0.4% | $53.01 * | $17.95 | +157.2% | COM | 17275R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2.525M | 0.4% | $198.65 * | $46.28 | +290.7% | COM | 053015103 |
| IEZ | ISHARES TR | 151,363 | $2.319M | 0.3% | $15.32 | $8.03 | +90.9% | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK INC | 2,549 | $2.23M | 0.3% | $874.85 | $285.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 13,905 | $2.163M | 0.3% | $155.56 * | $41.96 | +229.8% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,290 | $1.928M | 0.3% | $134.92 * | $64.85 | +85.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $1.833M | 0.3% | $277.98 | $122.60 | +126.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.816M | 0.3% | $147.64 * | $28.81 | +156.3% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 22,234 | $1.729M | 0.3% | $77.76 * | $41.55 | +62.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,305 | $1.708M | 0.3% | $104.75 * | $72.60 | +19.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,718 | $1.609M | 0.2% | $56.03 * | $28.93 | +46.6% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 47,252 | $1.513M | 0.2% | $32.02 * | $37.15 | -21.9% | COM STK | 806857108 |
| BP | BP PLC | 56,626 | $1.496M | 0.2% | $26.42 | $38.07 | -30.6% | SPONSORED ADR | 055622104 |
| BAC | BK OF AMERICA CORP | 31,004 | $1.278M | 0.2% | $41.22 * | $16.80 | +119.5% | COM | 060505104 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1.248M | 0.2% | $45.16 | $36.79 | — | COM | 431284108 |
| AXP | AMERICAN EXPRESS CO | 7,302 | $1.207M | 0.2% | $165.30 * | $104.44 | +49.4% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,610 | $1.186M | 0.2% | $111.78 * | $34.47 | +192.3% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,617 | $1.177M | 0.2% | $66.81 * | $37.90 | +45.7% | COM | 110122108 |
| VOO | VANGUARD INDEX FDS | 2,850 | $1.122M | 0.2% | $393.68 | $193.72 | +103.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 9,765 | $1.1M | 0.2% | $112.65 * | $35.75 | +165.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 4,345 | $1.059M | 0.2% | $243.73 * | $96.54 | +118.8% | COM | 031162100 |
| BA | BOEING CO | 4,411 | $1.057M | 0.2% | $239.63 | $109.00 | +119.8% | COM | 097023105 |
| ABT | ABBOTT LABS | 8,960 | $1.039M | 0.2% | $115.96 * | $34.60 | +208.5% | COM | 002824100 |
| EMR | EMERSON ELEC CO | 9,642 | $928K | 0.1% | $96.25 * | $41.45 | +111.7% | COM | 291011104 |
| SCHD | SCHWAB STRATEGIC TR | 12,081 | $914K | 0.1% | $75.66 * | $12.96 | +94.5% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 2,500 | $886K | 0.1% | $354.40 | $167.67 | +111.4% | UNIT SER 1 | 46090E103 |
| QCOM | QUALCOMM INC | 6,170 | $882K | 0.1% | $142.95 * | $45.42 | +185.3% | COM | 747525103 |
| SHW | SHERWIN WILLIAMS CO | 3,100 | $845K | 0.1% | $272.58 * | $262.94 | -0.5% | COM | 824348106 |
| WM | WASTE MGMT INC DEL | 5,785 | $811K | 0.1% | $140.19 * | $44.31 | +194.9% | COM | 94106L109 |
| IWM | ISHARES TR | 3,412 | $783K | 0.1% | $229.48 | $131.22 | +74.8% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 13,291 | $758K | 0.1% | $57.03 * | $26.06 | +92.1% | CL A | 20030N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,063 | $742K | 0.1% | $146.55 * | $107.78 | +8.3% | COM | 459200101 |
| CAT | CATERPILLAR INC | 3,395 | $739K | 0.1% | $217.67 * | $69.02 | +189.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 15,476 | $738K | 0.1% | $47.69 * | $27.27 | +22.6% | COM | 02209S103 |
| NVO | NOVO-NORDISK A S | 8,654 | $725K | 0.1% | $83.78 | $33.29 | +151.7% | ADR | 670100205 |
| LLY | LILLY ELI & CO | 3,108 | $713K | 0.1% | $229.41 * | $84.23 | +160.8% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 7,556 | $649K | 0.1% | $85.89 | $82.47 | +4.1% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $635K | 0.1% | $102.42 | $68.78 | +48.9% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,100 | $627K | 0.1% | $88.31 * | $57.48 | +39.1% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,763 | $622K | 0.1% | $352.81 * | $70.41 | +371.6% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,810 | $616K | 0.1% | $219.22 * | $79.73 | +136.2% | COM | 438516106 |
| TGT | TARGET CORP | 2,500 | $604K | 0.1% | $241.60 * | $52.44 | +303.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 42,475 | $572K | 0.1% | $13.47 | $23.67 | — | COM | 369604103 |
| ETN | EATON CORP PLC | 3,822 | $566K | 0.1% | $148.09 * | $50.11 | +175.5% | SHS | G29183103 |
| MCD | MCDONALDS CORP | 2,431 | $562K | 0.1% | $231.18 * | $156.73 | +33.0% | COM | 580135101 |
| INTC | INTEL CORP | 9,750 | $547K | 0.1% | $56.10 * | $35.58 | +44.4% | COM | 458140100 |
| BX | BLACKSTONE GROUP INC | 5,460 | $530K | 0.1% | $97.07 * | $39.89 | +109.6% | COM | 09260D107 |
| KO | COCA COLA CO | 9,605 | $520K | 0.1% | $54.14 * | $31.64 | +49.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $502K | 0.1% | $378.58 * | $110.39 | +203.1% | COM | 539830109 |
| STE | STERIS PLC | 2,400 | $495K | 0.1% | $206.25 * | $125.82 | +57.6% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 7,459 | $455K | 0.1% | $61.00 * | $36.63 | +42.3% | COM | 370334104 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $426K | 0.1% | $198.14 * | $48.75 | +235.1% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $424K | 0.1% | $24.16 | $22.05 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 5,440 | $423K | 0.1% | $77.76 * | $36.30 | +101.6% | COM | 68389X105 |
| — | HANESBRANDS INC | 21,930 | $409K | 0.1% | $18.65 | $15.38 | — | COM | 410345102 |
| WMT | WALMART INC | 2,850 | $402K | 0.1% | $141.05 * | $27.85 | +59.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 7,655 | $401K | 0.1% | $52.38 | $52.12 | +0.6% | STRM INFPROIDX | 922020805 |
| — | SITE CTRS CORP | 26,192 | $394K | 0.1% | $15.04 | $15.04 | — | COM | 82981J109 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $387K | 0.1% | $379.41 * | $164.18 | +106.8% | COM | 38141G104 |
| CSX | CSX CORP | 11,766 | $377K | 0.1% | $32.04 * | $25.14 | +20.0% | COM | 126408103 |
| EXC | EXELON CORP | 8,287 | $367K | 0.1% | $44.29 * | $22.64 | +19.2% | COM | 30161N101 |
| IJH | ISHARES TR | 1,357 | $365K | 0.1% | $268.98 * | $38.63 | +39.1% | CORE S&P MCP ETF | 464287507 |
| EEM | ISHARES TR | 6,490 | $358K | 0.1% | $55.16 | $37.43 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| ABBNY | ABB LTD | 9,880 | $336K | 0.0% | $34.01 * | $21.34 | +52.9% | SPONSORED ADR | 000375204 |
| PH | PARKER-HANNIFIN CORP | 1,039 | $319K | 0.0% | $307.03 * | $164.37 | +75.9% | COM | 701094104 |
| NDSN | NORDSON CORP | 1,350 | $296K | 0.0% | $219.26 * | $189.50 | +10.0% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 6,473 | $293K | 0.0% | $45.26 * | $31.62 | +28.3% | COM | 949746101 |
| NEE | NEXTERA ENERGY INC | 3,923 | $288K | 0.0% | $73.41 * | $65.20 | -0.0% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 700 | $279K | 0.0% | $398.57 * | $31.63 | +57.6% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 24,800 | $264K | 0.0% | $10.65 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $262K | 0.0% | $149.71 * | $56.21 | +21.1% | COM | 595017104 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $261K | 0.0% | $98.68 * | $59.04 | +40.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,900 | $261K | 0.0% | $137.37 | $112.44 | +22.3% | VALUE ETF | 922908744 |
| BSX | BOSTON SCIENTIFIC CORP | 5,935 | $254K | 0.0% | $42.80 | $23.66 | +80.8% | COM | 101137107 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $248K | 0.0% | $62.44 * | $44.56 | +24.8% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $246K | 0.0% | $223.64 * | $168.32 | +19.5% | COM | 452308109 |
| MMM | 3M CO | 1,180 | $234K | 0.0% | $198.31 * | $117.52 | +19.4% | COM | 88579Y101 |
| HOG | HARLEY DAVIDSON INC | 5,000 | $229K | 0.0% | $45.80 | $34.31 | +33.6% | COM | 412822108 |
| AMZN | AMAZON COM INC | 65 | $224K | 0.0% | $3446.15 * | $159.58 | +7.8% | COM | 023135106 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,150 | $221K | 0.0% | $102.79 * | $70.80 | +5.3% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $220K | 0.0% | $62.86 * | $43.14 | +14.5% | COM | 534187109 |
| D | DOMINION ENERGY INC | 2,942 | $216K | 0.0% | $73.42 * | $62.65 | -4.1% | COM | 25746U109 |
| T | AT&T INC | 7,256 | $209K | 0.0% | $28.80 * | $13.46 | +20.8% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 2,057 | $204K | 0.0% | $99.17 * | $66.81 | +19.5% | COM | 718172109 |