Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $664M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 842,106 | $76.12M | 11.5% | $90.39 * | $18.17 | +345.4% | COM | 743315103 |
| AAPL | APPLE INC | 484,982 | $68.63M | 10.3% | $141.50 * | $81.79 | +69.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,112 | $60.38M | 9.1% | $182.36 | $84.12 | +116.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 140,331 | $39.56M | 6.0% | $281.92 * | $32.76 | +731.0% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 136,908 | $35.63M | 5.4% | $260.21 | $41.95 | +518.9% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,884 | $23.75M | 3.6% | $2673.57 * | $39.00 | +240.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 465,318 | $23.27M | 3.5% | $50.01 | $41.12 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 375,540 | $22.89M | 3.4% | $60.96 | $49.71 | +22.6% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 278,883 | $22.85M | 3.4% | $81.94 | $82.06 | -0.2% | SHORT TRM BOND | 921937827 |
| PAYX | PAYCHEX INC | 141,924 | $15.96M | 2.4% | $112.45 * | $30.29 | +228.7% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 183,664 | $15.59M | 2.3% | $84.86 * | $52.32 | +40.6% | COM | 126650100 |
| — | LINDE PLC | 48,384 | $14.2M | 2.1% | $293.38 | $200.81 | — | SHS | G5494J103 |
| DIS | DISNEY WALT CO | 82,626 | $13.98M | 2.1% | $169.17 * | $96.32 | +71.6% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 79,773 | $12.88M | 1.9% | $161.50 * | $67.27 | +112.1% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,437 | $11.83M | 1.8% | $2665.31 * | $35.61 | +271.4% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 44,381 | $11.7M | 1.8% | $263.72 * | $82.35 | +206.4% | COM | 863667101 |
| SCHW | SCHWAB CHARLES CORP | 148,135 | $10.79M | 1.6% | $72.84 * | $19.32 | +256.1% | COM | 808513105 |
| GLW | CORNING INC | 274,780 | $10.03M | 1.5% | $36.49 * | $22.35 | +44.8% | COM | 219350105 |
| LAMR | LAMAR ADVERTISING CO NEW | 87,066 | $9.878M | 1.5% | $113.45 | $65.03 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 62,436 | $9.391M | 1.4% | $150.41 * | $66.69 | +97.6% | COM | 713448108 |
| — | LAZARD LTD | 198,346 | $9.084M | 1.4% | $45.80 | $34.49 | — | SHS A | G54050102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,823 | $8.65M | 1.3% | $24.04 | $25.47 | -5.6% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,796 | $7.969M | 1.2% | $60.01 * | $27.18 | +95.6% | COM | 039483102 |
| IXC | ISHARES TR | 286,316 | $7.688M | 1.2% | $26.85 | $19.50 | +37.7% | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 121,655 | $7.156M | 1.1% | $58.82 * | $50.25 | +0.2% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,731 | $6.751M | 1.0% | $429.15 | $223.19 | +92.3% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 19,512 | $6.405M | 1.0% | $328.26 * | $61.11 | +383.5% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 172,162 | $6.124M | 0.9% | $35.57 * | $18.73 | +57.4% | COM NEW | 962166104 |
| GILD | GILEAD SCIENCES INC | 79,533 | $5.555M | 0.8% | $69.85 * | $51.77 | +14.9% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 24,601 | $4.164M | 0.6% | $169.26 | $125.80 | +34.6% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 37,366 | $3.887M | 0.6% | $104.03 * | $9.66 | +79.5% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,740 | $3.723M | 0.6% | $50.49 | $39.71 | +27.2% | FTSE DEV MKT ETF | 921943858 |
| PFE | PFIZER INC | 77,665 | $3.34M | 0.5% | $43.01 * | $18.57 | +86.9% | COM | 717081103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.309M | 0.5% | $101.84 | $53.10 | +91.8% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.08M | 0.5% | $75.58 * | $54.99 | +24.2% | COM | 194162103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.873M | 0.4% | $49.58 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| UNH | UNITEDHEALTH GROUP INC | 6,626 | $2.589M | 0.4% | $390.73 * | $77.80 | +367.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2.541M | 0.4% | $199.91 * | $46.28 | +295.0% | COM | 053015103 |
| CSCO | CISCO SYS INC | 46,434 | $2.527M | 0.4% | $54.42 * | $17.95 | +166.0% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 13,811 | $2.261M | 0.3% | $163.71 * | $41.96 | +249.1% | COM | 46625H100 |
| — | BLACKROCK INC | 2,547 | $2.136M | 0.3% | $838.63 | $285.60 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 147,508 | $2.019M | 0.3% | $13.69 | $8.03 | +70.5% | US OIL EQ&SV ETF | 464288844 |
| SCHB | SCHWAB STRATEGIC TR | 19,383 | $2.013M | 0.3% | $103.85 * | $11.59 | +49.4% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 14,290 | $1.998M | 0.3% | $139.82 * | $64.85 | +93.8% | COM | 742718109 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.837M | 0.3% | $149.35 * | $28.81 | +159.2% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $1.8M | 0.3% | $272.98 | $122.60 | +122.6% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 22,234 | $1.67M | 0.3% | $75.11 * | $41.55 | +58.3% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,316 | $1.655M | 0.2% | $101.43 * | $72.60 | +17.5% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 28,813 | $1.556M | 0.2% | $54.00 * | $28.93 | +42.9% | COM | 92343V104 |
| SLB | SCHLUMBERGER LTD | 49,874 | $1.478M | 0.2% | $29.63 * | $36.56 | -26.2% | COM STK | 806857108 |
| BP | BP PLC | 50,816 | $1.389M | 0.2% | $27.33 | $38.07 | -28.2% | SPONSORED ADR | 055622104 |
| AXP | AMERICAN EXPRESS CO | 7,601 | $1.273M | 0.2% | $167.48 * | $106.55 | +48.8% | COM | 025816109 |
| BAC | BK OF AMERICA CORP | 29,884 | $1.269M | 0.2% | $42.46 * | $16.80 | +127.2% | COM | 060505104 |
| HIW | HIGHWOODS PPTYS INC | 27,637 | $1.212M | 0.2% | $43.85 | $36.79 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 10,585 | $1.168M | 0.2% | $110.34 * | $34.47 | +189.5% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.141M | 0.2% | $394.40 | $196.87 | +100.3% | S&P 500 ETF SHS | 922908363 |
| ABT | ABBOTT LABS | 8,960 | $1.058M | 0.2% | $118.08 * | $34.60 | +215.5% | COM | 002824100 |
| ABBV | ABBVIE INC | 9,690 | $1.045M | 0.2% | $107.84 * | $35.75 | +157.1% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,978 | $1.005M | 0.2% | $59.19 * | $37.90 | +31.0% | COM | 110122108 |
| AMGN | AMGEN INC | 4,345 | $924K | 0.1% | $212.66 * | $96.54 | +92.4% | COM | 031162100 |
| QQQ | INVESCO QQQ TR | 2,500 | $895K | 0.1% | $358.00 | $167.67 | +113.5% | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 11,882 | $882K | 0.1% | $74.23 * | $12.96 | +90.9% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 5,771 | $862K | 0.1% | $149.37 * | $44.31 | +215.5% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 8,654 | $831K | 0.1% | $96.02 | $33.29 | +188.4% | ADR | 670100205 |
| EMR | EMERSON ELEC CO | 8,452 | $796K | 0.1% | $94.18 * | $41.45 | +108.2% | COM | 291011104 |
| — | HANESBRANDS INC | 45,553 | $782K | 0.1% | $17.17 | $16.31 | — | COM | 410345102 |
| IWM | ISHARES TR | 3,412 | $746K | 0.1% | $218.64 | $131.22 | +66.7% | RUSSELL 2000 ETF | 464287655 |
| CMCSA | COMCAST CORP NEW | 13,291 | $743K | 0.1% | $55.90 * | $26.06 | +89.2% | CL A | 20030N101 |
| LLY | LILLY ELI & CO | 3,050 | $705K | 0.1% | $231.15 * | $84.23 | +163.4% | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 7,556 | $646K | 0.1% | $85.49 | $82.47 | +3.6% | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 14,152 | $644K | 0.1% | $45.51 * | $27.27 | +19.2% | COM | 02209S103 |
| BX | BLACKSTONE INC | 5,342 | $622K | 0.1% | $116.44 * | $39.89 | +152.6% | COM | 09260D107 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $607K | 0.1% | $97.90 | $68.78 | +42.2% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,100 | $575K | 0.1% | $80.99 * | $57.48 | +28.1% | COM NON VTG | 579780206 |
| QCOM | QUALCOMM INC | 4,450 | $574K | 0.1% | $128.99 * | $45.42 | +158.7% | COM | 747525103 |
| TGT | TARGET CORP | 2,500 | $572K | 0.1% | $228.80 * | $52.44 | +283.6% | COM | 87612E106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,067 | $565K | 0.1% | $138.92 * | $107.78 | +3.8% | COM | 459200101 |
| DE | DEERE & CO | 1,658 | $556K | 0.1% | $335.34 * | $70.41 | +349.4% | COM | 244199105 |
| HON | HONEYWELL INTL INC | 2,550 | $541K | 0.1% | $212.16 * | $79.73 | +129.5% | COM | 438516106 |
| ETN | EATON CORP PLC | 3,603 | $538K | 0.1% | $149.32 * | $50.11 | +178.8% | SHS | G29183103 |
| INTC | INTEL CORP | 9,750 | $519K | 0.1% | $53.23 * | $35.58 | +37.9% | COM | 458140100 |
| KO | COCA COLA CO | 9,605 | $504K | 0.1% | $52.47 * | $31.64 | +46.0% | COM | 191216100 |
| STE | STERIS PLC | 2,400 | $490K | 0.1% | $204.17 * | $125.82 | +56.4% | SHS USD | G8473T100 |
| MCD | MCDONALDS CORP | 1,998 | $482K | 0.1% | $241.24 * | $156.73 | +39.6% | COM | 580135101 |
| GIS | GENERAL MLS INC | 7,802 | $467K | 0.1% | $59.86 * | $37.26 | +38.5% | COM | 370334104 |
| LMT | LOCKHEED MARTIN CORP | 1,326 | $458K | 0.1% | $345.40 * | $110.39 | +178.4% | COM | 539830109 |
| CAT | CATERPILLAR INC | 2,370 | $455K | 0.1% | $191.98 * | $69.02 | +156.8% | COM | 149123101 |
| GE | GENERAL ELECTRIC CO | 4,378 | $451K | 0.1% | $103.02 * | $62.95 | -0.1% | COM NEW | 369604301 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $445K | 0.1% | $52.63 | $52.15 | +0.8% | STRM INFPROIDX | 922020805 |
| TROW | PRICE T ROWE GROUP INC | 2,150 | $423K | 0.1% | $196.74 * | $48.75 | +234.7% | COM | 74144T108 |
| EXC | EXELON CORP | 8,279 | $400K | 0.1% | $48.32 * | $22.64 | +31.0% | COM | 30161N101 |
| WMT | WALMART INC | 2,850 | $397K | 0.1% | $139.30 * | $27.85 | +57.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 1,020 | $386K | 0.1% | $378.43 * | $164.18 | +107.0% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $380K | 0.1% | $21.65 | $22.05 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 4,177 | $364K | 0.1% | $87.14 * | $36.30 | +126.5% | COM | 68389X105 |
| IJH | ISHARES TR | 1,357 | $357K | 0.1% | $263.08 * | $38.63 | +36.2% | CORE S&P MCP ETF | 464287507 |
| NDSN | NORDSON CORP | 1,350 | $322K | 0.0% | $238.52 * | $189.50 | +19.6% | COM | 655663102 |
| BA | BOEING CO | 1,455 | $320K | 0.0% | $219.93 | $109.00 | +101.8% | COM | 097023105 |
| EEM | ISHARES TR | 6,280 | $316K | 0.0% | $50.32 | $37.43 | +34.6% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 6,223 | $289K | 0.0% | $46.44 * | $31.62 | +32.1% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 700 | $281K | 0.0% | $401.43 * | $31.63 | +58.6% | INF TECH ETF | 92204A702 |
| NEE | NEXTERA ENERGY INC | 3,552 | $279K | 0.0% | $78.55 * | $65.20 | +7.6% | COM | 65339F101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 1,750 | $269K | 0.0% | $153.71 * | $56.21 | +24.5% | COM | 595017104 |
| CSX | CSX CORP | 8,700 | $259K | 0.0% | $29.77 * | $25.14 | +11.6% | COM | 126408103 |
| DUK | DUKE ENERGY CORP NEW | 2,645 | $258K | 0.0% | $97.54 * | $59.04 | +39.9% | COM NEW | 26441C204 |
| PH | PARKER-HANNIFIN CORP | 919 | $257K | 0.0% | $279.65 * | $164.37 | +60.7% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $257K | 0.0% | $135.26 | $112.44 | +20.4% | VALUE ETF | 922908744 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $249K | 0.0% | $93.96 * | $70.92 | -3.0% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $241K | 0.0% | $68.86 * | $43.14 | +26.2% | COM | 534187109 |
| ET | ENERGY TRANSFER L P | 24,800 | $238K | 0.0% | $9.60 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $231K | 0.0% | $58.16 * | $44.56 | +17.0% | CL A | 609207105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $227K | 0.0% | $206.36 * | $168.32 | +11.1% | COM | 452308109 |
| — | SITE CTRS CORP | 14,292 | $221K | 0.0% | $15.46 | $15.04 | — | COM | 82981J109 |
| D | DOMINION ENERGY INC | 2,942 | $215K | 0.0% | $73.08 * | $62.65 | -4.0% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 65 | $214K | 0.0% | $3292.31 * | $159.58 | +2.9% | COM | 023135106 |
| MMM | 3M CO | 1,180 | $207K | 0.0% | $175.42 * | $117.52 | +6.2% | COM | 88579Y101 |