Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 834,490 | $85.66M | 12.0% | $102.65 * | $18.17 | +413.8% | COM | 743315103 |
| AAPL | APPLE INC | 471,428 | $83.71M | 11.8% | $177.57 * | $81.79 | +112.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 329,359 | $60.23M | 8.5% | $182.86 | $84.12 | +117.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 137,757 | $46.33M | 6.5% | $336.32 * | $32.76 | +893.2% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 138,113 | $26.05M | 3.7% | $188.58 | $41.95 | +348.5% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,795 | $25.48M | 3.6% | $2896.99 * | $39.00 | +268.6% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,104 | $23.6M | 3.3% | $61.28 | $50.01 | +22.5% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,542 | $23.52M | 3.3% | $49.46 | $41.32 | +19.7% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 276,568 | $22.36M | 3.1% | $80.83 | $82.06 | -1.5% | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 186,345 | $19.22M | 2.7% | $103.16 * | $52.72 | +70.6% | COM | 126650100 |
| PAYX | PAYCHEX INC | 140,254 | $19.14M | 2.7% | $136.50 * | $30.29 | +301.1% | COM | 704326107 |
| — | LINDE PLC | 47,797 | $16.56M | 2.3% | $346.42 | $200.81 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 78,273 | $13.39M | 1.9% | $171.07 * | $67.27 | +126.2% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,422 | $12.79M | 1.8% | $2893.49 * | $35.61 | +303.2% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 82,110 | $12.72M | 1.8% | $154.89 * | $96.32 | +57.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 146,836 | $12.35M | 1.7% | $84.10 * | $19.32 | +312.1% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 44,091 | $11.79M | 1.7% | $267.42 * | $82.35 | +211.5% | COM | 863667101 |
| PEP | PEPSICO INC | 63,564 | $11.04M | 1.6% | $173.71 * | $68.06 | +125.2% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 86,414 | $10.48M | 1.5% | $121.30 | $65.03 | — | CL A | 512816109 |
| GLW | CORNING INC | 278,290 | $10.36M | 1.5% | $37.23 * | $22.49 | +47.8% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,496 | $8.955M | 1.3% | $67.59 * | $27.18 | +121.6% | COM | 039483102 |
| — | LAZARD LTD | 197,053 | $8.597M | 1.2% | $43.63 | $34.49 | — | SHS A | G54050102 |
| IXC | ISHARES TR | 306,836 | $8.441M | 1.2% | $27.51 | $20.09 | +36.9% | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 18,606 | $7.722M | 1.1% | $415.03 * | $61.11 | +513.8% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 15,886 | $7.545M | 1.1% | $474.95 | $223.19 | +112.8% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 173,094 | $7.128M | 1.0% | $41.18 * | $18.73 | +85.7% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 114,161 | $6.986M | 1.0% | $61.19 * | $50.25 | +5.6% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,168 | $6.54M | 0.9% | $18.21 | $25.47 | -28.5% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 33,287 | $5.953M | 0.8% | $178.84 | $139.38 | +28.3% | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 77,734 | $5.644M | 0.8% | $72.61 * | $51.77 | +20.7% | COM | 375558103 |
| PFE | PFIZER INC | 79,709 | $4.707M | 0.7% | $59.05 * | $19.13 | +151.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 36,541 | $4.159M | 0.6% | $113.82 * | $9.66 | +96.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,740 | $3.765M | 0.5% | $51.06 | $39.71 | +28.6% | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 41,350 | $3.529M | 0.5% | $85.34 * | $55.22 | +40.5% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.491M | 0.5% | $107.45 | $53.10 | +102.3% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $3.134M | 0.4% | $246.56 * | $46.28 | +389.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,989 | $3.007M | 0.4% | $502.09 * | $77.80 | +503.3% | COM | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.83M | 0.4% | $48.84 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 44,530 | $2.822M | 0.4% | $63.37 * | $17.95 | +211.8% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,885 | $2.435M | 0.3% | $163.59 * | $67.62 | +118.8% | COM | 742718109 |
| — | BLACKROCK INC | 2,546 | $2.331M | 0.3% | $915.55 | $285.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 14,167 | $2.243M | 0.3% | $158.33 * | $44.62 | +219.5% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 19,383 | $2.19M | 0.3% | $112.99 * | $11.59 | +62.5% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $2.139M | 0.3% | $173.90 * | $28.81 | +201.8% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,604 | $1.975M | 0.3% | $299.06 | $122.60 | +143.9% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,332 | $1.917M | 0.3% | $117.38 * | $72.60 | +37.5% | COM | 166764100 |
| IEZ | ISHARES TR | 148,483 | $1.914M | 0.3% | $12.89 | $8.03 | +60.6% | US OIL EQ&SV ETF | 464288844 |
| MRK | MERCK & CO INC | 22,274 | $1.707M | 0.2% | $76.64 * | $41.55 | +63.1% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 49,766 | $1.49M | 0.2% | $29.94 * | $36.56 | -25.1% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,008 | $1.455M | 0.2% | $51.95 * | $28.93 | +39.1% | COM | 92343V104 |
| BP | BP PLC | 48,533 | $1.292M | 0.2% | $26.62 | $38.07 | -30.1% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 9,430 | $1.277M | 0.2% | $135.42 * | $35.75 | +226.6% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 28,688 | $1.276M | 0.2% | $44.48 * | $16.80 | +139.3% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.263M | 0.2% | $436.57 | $196.87 | +121.8% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 7,642 | $1.25M | 0.2% | $163.57 * | $106.55 | +45.7% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,585 | $1.238M | 0.2% | $116.96 * | $34.47 | +208.2% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 26,762 | $1.193M | 0.2% | $44.58 | $36.79 | — | COM | 431284108 |
| ABT | ABBOTT LABS | 8,321 | $1.171M | 0.2% | $140.73 * | $34.60 | +277.4% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,179 | $1.071M | 0.2% | $62.34 * | $38.03 | +37.6% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,025 | $1.065M | 0.1% | $352.07 * | $311.25 | +9.1% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,500 | $995K | 0.1% | $398.00 | $167.67 | +137.3% | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 8,654 | $969K | 0.1% | $111.97 | $33.29 | +236.5% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 11,698 | $946K | 0.1% | $80.87 * | $12.96 | +107.9% | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,970 | $893K | 0.1% | $224.94 * | $96.54 | +105.2% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,901 | $801K | 0.1% | $276.11 * | $84.23 | +215.9% | COM | 532457108 |
| — | HANESBRANDS INC | 46,879 | $784K | 0.1% | $16.72 | $16.32 | — | COM | 410345102 |
| IWM | ISHARES TR | 3,412 | $759K | 0.1% | $222.45 | $131.22 | +69.5% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,345 | $692K | 0.1% | $129.47 * | $39.89 | +183.1% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 7,100 | $686K | 0.1% | $96.62 * | $57.48 | +54.0% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 14,156 | $671K | 0.1% | $47.40 * | $27.27 | +26.5% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 13,291 | $669K | 0.1% | $50.33 * | $26.06 | +71.0% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 7,177 | $667K | 0.1% | $92.94 * | $41.45 | +106.6% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $656K | 0.1% | $105.81 | $68.78 | +53.8% | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7,566 | $641K | 0.1% | $84.72 | $82.47 | +2.8% | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,603 | $623K | 0.1% | $172.91 * | $50.11 | +224.1% | SHS | G29183103 |
| DE | DEERE & CO | 1,659 | $569K | 0.1% | $342.98 * | $70.41 | +361.3% | COM | 244199105 |
| KO | COCA COLA CO | 9,560 | $566K | 0.1% | $59.21 * | $31.64 | +66.1% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,071 | $544K | 0.1% | $67.40 * | $37.86 | +54.9% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,550 | $532K | 0.1% | $208.63 * | $79.73 | +126.4% | COM | 438516106 |
| TGT | TARGET CORP | 2,300 | $532K | 0.1% | $231.30 * | $52.44 | +289.4% | COM | 87612E106 |
| EXC | EXELON CORP | 9,128 | $527K | 0.1% | $57.73 * | $23.55 | +51.5% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,707 | $495K | 0.1% | $133.53 * | $107.78 | +5.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,370 | $490K | 0.1% | $206.75 * | $69.02 | +178.1% | COM | 149123101 |
| INTC | INTEL CORP | 8,750 | $451K | 0.1% | $51.54 * | $35.58 | +34.2% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,693 | $449K | 0.1% | $166.73 * | $44.31 | +253.8% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $444K | 0.1% | $355.20 * | $110.39 | +189.1% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $435K | 0.1% | $51.45 | $52.15 | -1.4% | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $385K | 0.1% | $21.93 | $22.05 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,357 | $384K | 0.1% | $282.98 * | $38.63 | +46.6% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,600 | $376K | 0.1% | $144.62 * | $27.85 | +64.4% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 3,972 | $375K | 0.1% | $94.41 * | $62.95 | -8.3% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 6,800 | $366K | 0.1% | $53.82 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 1,950 | $357K | 0.1% | $183.08 * | $45.42 | +268.2% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,077 | $356K | 0.0% | $87.32 * | $36.30 | +127.5% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $329K | 0.0% | $382.56 * | $164.18 | +110.5% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,512 | $328K | 0.0% | $93.39 * | $65.20 | +28.5% | COM | 65339F101 |
| CSX | CSX CORP | 8,700 | $327K | 0.0% | $37.59 * | $25.14 | +41.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 6,743 | $324K | 0.0% | $48.05 * | $32.61 | +32.9% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 700 | $321K | 0.0% | $458.57 * | $31.63 | +81.1% | INF TECH ETF | 92204A702 |
| NDSN | NORDSON CORP | 1,200 | $306K | 0.0% | $255.00 * | $189.50 | +28.4% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $305K | 0.0% | $87.14 * | $65.04 | +22.4% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 919 | $292K | 0.0% | $317.74 * | $164.37 | +83.4% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $280K | 0.0% | $147.37 | $112.44 | +30.8% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $271K | 0.0% | $246.36 * | $168.32 | +33.3% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $264K | 0.0% | $104.76 * | $59.04 | +51.8% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $263K | 0.0% | $66.21 * | $44.56 | +34.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 978 | $262K | 0.0% | $267.89 * | $156.73 | +56.1% | COM | 580135101 |
| EEM | ISHARES TR | 5,280 | $258K | 0.0% | $48.86 | $37.43 | +30.5% | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $244K | 0.0% | $92.08 * | $70.92 | -3.5% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $239K | 0.0% | $68.29 * | $43.14 | +26.0% | COM | 534187109 |
| D | DOMINION ENERGY INC | 2,942 | $231K | 0.0% | $78.52 * | $62.65 | +4.2% | COM | 25746U109 |
| — | SITE CTRS CORP | 14,292 | $226K | 0.0% | $15.81 | $15.04 | — | COM | 82981J109 |
| STT | STATE STR CORP | 2,350 | $219K | 0.0% | $93.19 * | $81.94 | -0.7% | COM | 857477103 |
| BA | BOEING CO | 1,081 | $218K | 0.0% | $201.67 | $109.00 | +84.7% | COM | 097023105 |
| HSY | HERSHEY CO | 1,090 | $211K | 0.0% | $193.58 * | $163.59 | +7.1% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $211K | 0.0% | $387.16 * | $348.21 | +4.2% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 860 | $208K | 0.0% | $241.86 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 24,800 | $204K | 0.0% | $8.23 | $10.27 | — | COM UT LTD PTN | 29273V100 |