CIK: 0001482935 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $712,054 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 834,490 | $85,660 | 12.0% | $18.17 | +372.0% | COM | 743315103 |
| AAPL | APPLE INC | 471,428 | $83,711 | 11.8% | $81.79 | +89.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 329,359 | $60,227 | 8.5% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 137,757 | $46,331 | 6.5% | $32.76 | +856.6% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 138,113 | $26,045 | 3.7% | $41.95 | +414.6% | COM | 70450Y103 |
| GOOGL | ALPHABET INC | 8,795 | $25,479 | 3.6% | $39.00 | +266.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 385,104 | $23,599 | 3.3% | $48.74 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 475,542 | $23,520 | 3.3% | $40.21 | — | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 276,568 | $22,355 | 3.1% | $82.24 | — | SHORT TRM BOND | 921937827 |
| CVS | CVS HEALTH CORP | 186,345 | $19,223 | 2.7% | $52.72 | +52.7% | COM | 126650100 |
| PAYX | PAYCHEX INC | 140,254 | $19,145 | 2.7% | $30.29 | +262.7% | COM | 704326107 |
| — | LINDE PLC | 47,797 | $16,558 | 2.3% | $200.81 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 78,273 | $13,390 | 1.9% | $67.27 | +115.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,422 | $12,795 | 1.8% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 82,110 | $12,718 | 1.8% | $96.32 | +63.8% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 146,836 | $12,349 | 1.7% | $19.32 | +296.0% | COM | 808513105 |
| SYK | STRYKER CORPORATION | 44,091 | $11,791 | 1.7% | $82.35 | +204.9% | COM | 863667101 |
| PEP | PEPSICO INC | 63,564 | $11,042 | 1.6% | $68.06 | +110.8% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 86,414 | $10,482 | 1.5% | $65.03 | — | CL A | 512816109 |
| GLW | CORNING INC | 278,290 | $10,361 | 1.5% | $22.49 | +48.2% | COM | 219350105 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,496 | $8,955 | 1.3% | $27.18 | +111.2% | COM | 039483102 |
| — | LAZARD LTD | 197,053 | $8,597 | 1.2% | $34.49 | — | SHS A | G54050102 |
| IXC | ISHARES TR | 306,836 | $8,441 | 1.2% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| HD | HOME DEPOT INC | 18,606 | $7,722 | 1.1% | $61.11 | +461.6% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 15,886 | $7,545 | 1.1% | $212.22 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 173,094 | $7,128 | 1.0% | $18.73 | +70.7% | COM NEW | 962166104 |
| XOM | EXXON MOBIL CORP | 114,161 | $6,986 | 1.0% | $50.25 | +7.3% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 359,168 | $6,540 | 0.9% | $25.47 | -13.3% | CL A | 69608A108 |
| VBR | VANGUARD INDEX FDS | 33,287 | $5,953 | 0.8% | $139.66 | — | SM CP VAL ETF | 922908611 |
| GILD | GILEAD SCIENCES INC | 77,734 | $5,644 | 0.8% | $51.77 | +13.6% | COM | 375558103 |
| PFE | PFIZER INC | 79,709 | $4,707 | 0.7% | $19.13 | +110.3% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 36,541 | $4,159 | 0.6% | $58.68 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,740 | $3,765 | 0.5% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| CL | COLGATE PALMOLIVE CO | 41,350 | $3,529 | 0.5% | $55.22 | +28.4% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3,491 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $3,134 | 0.4% | $46.28 | +347.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,989 | $3,007 | 0.4% | $77.80 | +442.6% | COM | 91324P102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2,830 | 0.4% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 44,530 | $2,822 | 0.4% | $17.95 | +181.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 14,885 | $2,435 | 0.3% | $67.62 | +98.4% | COM | 742718109 |
| — | BLACKROCK INC | 2,546 | $2,331 | 0.3% | $285.60 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 14,167 | $2,243 | 0.3% | $44.62 | +231.3% | COM | 46625H100 |
| SCHB | SCHWAB STRATEGIC TR | 19,383 | $2,190 | 0.3% | $68.96 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $2,139 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,604 | $1,975 | 0.3% | $122.60 | +133.6% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 16,332 | $1,917 | 0.3% | $72.60 | +32.4% | COM | 166764100 |
| IEZ | ISHARES TR | 148,483 | $1,914 | 0.3% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| MRK | MERCK & CO INC | 22,274 | $1,707 | 0.2% | $41.55 | +68.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 49,766 | $1,490 | 0.2% | $36.56 | -21.5% | COM STK | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,008 | $1,455 | 0.2% | $28.93 | +39.6% | COM | 92343V104 |
| BP | BP PLC | 48,533 | $1,292 | 0.2% | $35.74 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 9,430 | $1,277 | 0.2% | $35.75 | +184.5% | COM | 00287Y109 |
| BAC | BK OF AMERICA CORP | 28,688 | $1,276 | 0.2% | $16.80 | +144.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,263 | 0.2% | $198.88 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 7,642 | $1,250 | 0.2% | $106.55 | +51.8% | COM | 025816109 |
| SBUX | STARBUCKS CORP | 10,585 | $1,238 | 0.2% | $34.47 | +196.6% | COM | 855244109 |
| HIW | HIGHWOODS PPTYS INC | 26,762 | $1,193 | 0.2% | $36.79 | — | COM | 431284108 |
| ABT | ABBOTT LABS | 8,321 | $1,171 | 0.2% | $34.60 | +243.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,179 | $1,071 | 0.2% | $38.03 | +29.4% | COM | 110122108 |
| SHW | SHERWIN WILLIAMS CO | 3,025 | $1,065 | 0.1% | $311.25 | 0.0% | COM | 824348106 |
| QQQ | INVESCO QQQ TR | 2,500 | $995 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| NVO | NOVO-NORDISK A S | 8,654 | $969 | 0.1% | $67.51 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 11,698 | $946 | 0.1% | $38.91 | — | US DIVIDEND EQ | 808524797 |
| AMGN | AMGEN INC | 3,970 | $893 | 0.1% | $96.54 | +91.8% | COM | 031162100 |
| LLY | LILLY ELI & CO | 2,901 | $801 | 0.1% | $84.23 | +189.5% | COM | 532457108 |
| — | HANESBRANDS INC | 46,879 | $784 | 0.1% | $16.32 | — | COM | 410345102 |
| IWM | ISHARES TR | 3,412 | $759 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,345 | $692 | 0.1% | $39.89 | +191.1% | COM | 09260D107 |
| MKC | MCCORMICK & CO INC | 7,100 | $686 | 0.1% | $57.48 | +35.2% | COM NON VTG | 579780206 |
| MO | ALTRIA GROUP INC | 14,156 | $671 | 0.1% | $27.27 | +20.2% | COM | 02209S103 |
| CMCSA | COMCAST CORP NEW | 13,291 | $669 | 0.1% | $26.06 | +77.1% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 7,177 | $667 | 0.1% | $41.45 | +108.7% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $656 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| BND | VANGUARD BD INDEX FDS | 7,566 | $641 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| ETN | EATON CORP PLC | 3,603 | $623 | 0.1% | $50.11 | +210.3% | SHS | G29183103 |
| DE | DEERE & CO | 1,659 | $569 | 0.1% | $70.41 | +366.6% | COM | 244199105 |
| KO | COCA COLA CO | 9,560 | $566 | 0.1% | $31.64 | +55.4% | COM | 191216100 |
| GIS | GENERAL MLS INC | 8,071 | $544 | 0.1% | $37.86 | +45.9% | COM | 370334104 |
| HON | HONEYWELL INTL INC | 2,550 | $532 | 0.1% | $79.73 | +132.1% | COM | 438516106 |
| TGT | TARGET CORP | 2,300 | $532 | 0.1% | $52.44 | +308.4% | COM | 87612E106 |
| EXC | EXELON CORP | 9,128 | $527 | 0.1% | $23.55 | +38.1% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,707 | $495 | 0.1% | $107.78 | -1.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 2,370 | $490 | 0.1% | $69.02 | +170.5% | COM | 149123101 |
| INTC | INTEL CORP | 8,750 | $451 | 0.1% | $35.58 | +32.9% | COM | 458140100 |
| WM | WASTE MGMT INC DEL | 2,693 | $449 | 0.1% | $44.31 | +240.0% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $444 | 0.1% | $110.39 | +179.9% | COM | 539830109 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $435 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $385 | 0.1% | $22.05 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,357 | $384 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,600 | $376 | 0.1% | $27.85 | +62.2% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 3,972 | $375 | 0.1% | $62.95 | -2.2% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 6,800 | $366 | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| QCOM | QUALCOMM INC | 1,950 | $357 | 0.1% | $45.42 | +221.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 4,077 | $356 | 0.0% | $36.30 | +144.9% | COM | 68389X105 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $329 | 0.0% | $164.18 | +117.1% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 3,512 | $328 | 0.0% | $65.20 | +18.6% | COM | 65339F101 |
| CSX | CSX CORP | 8,700 | $327 | 0.0% | $25.14 | +32.4% | COM | 126408103 |
| WFC | WELLS FARGO CO NEW | 6,743 | $324 | 0.0% | $32.61 | +36.2% | COM | 949746101 |
| VGT | VANGUARD WORLD FDS | 700 | $321 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| NDSN | NORDSON CORP | 1,200 | $306 | 0.0% | $189.50 | +28.5% | COM | 655663102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $305 | 0.0% | $65.04 | +13.6% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 919 | $292 | 0.0% | $164.37 | +78.1% | COM | 701094104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $280 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $271 | 0.0% | $168.32 | +24.9% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $264 | 0.0% | $59.04 | +46.1% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $263 | 0.0% | $44.56 | +24.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 978 | $262 | 0.0% | $156.73 | +46.5% | COM | 580135101 |
| EEM | ISHARES TR | 5,280 | $258 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $244 | 0.0% | $70.92 | -3.6% | SHS - A - | N53745100 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $239 | 0.0% | $43.14 | +30.2% | COM | 534187109 |
| D | DOMINION ENERGY INC | 2,942 | $231 | 0.0% | $62.65 | -0.8% | COM | 25746U109 |
| — | SITE CTRS CORP | 14,292 | $226 | 0.0% | $15.04 | — | COM | 82981J109 |
| STT | STATE STR CORP | 2,350 | $219 | 0.0% | $81.94 | 0.0% | COM | 857477103 |
| BA | BOEING CO | 1,081 | $218 | 0.0% | $109.00 | +93.8% | COM | 097023105 |
| HSY | HERSHEY CO | 1,090 | $211 | 0.0% | $163.59 | 0.0% | COM | 427866108 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $211 | 0.0% | $348.21 | 0.0% | COM | 666807102 |
| VTI | VANGUARD INDEX FDS | 860 | $208 | 0.0% | $241.86 | — | TOTAL STK MKT | 922908769 |
| ET | ENERGY TRANSFER L P | 24,800 | $204 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |