CIK: 0001482935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $694,433 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 832,076 | $94,848 | 13.7% | $18.17 | +441.9% | COM | 743315103 |
| AAPL | APPLE INC | 469,130 | $81,915 | 11.8% | $81.79 | +101.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 332,224 | $55,036 | 7.9% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 137,341 | $42,344 | 6.1% | $32.76 | +789.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,825 | $24,545 | 3.5% | $39.00 | +245.7% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 393,776 | $22,678 | 3.3% | $48.93 | — | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 286,325 | $22,305 | 3.2% | $82.09 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 481,830 | $22,227 | 3.2% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,988 | $19,787 | 2.8% | $32.89 | +233.7% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 186,460 | $18,872 | 2.7% | $52.72 | +74.5% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 145,767 | $16,858 | 2.4% | $46.72 | +184.2% | COM | 70450Y103 |
| — | LINDE PLC | 48,947 | $15,635 | 2.3% | $203.59 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 78,667 | $13,942 | 2.0% | $67.27 | +125.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,481 | $12,515 | 1.8% | $36.92 | +265.5% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 147,330 | $12,421 | 1.8% | $19.32 | +331.5% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,056 | $12,010 | 1.7% | $27.18 | +156.2% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 44,762 | $11,967 | 1.7% | $84.84 | +192.6% | COM | 863667101 |
| DIS | DISNEY WALT CO | 82,855 | $11,364 | 1.6% | $96.32 | +46.6% | COM | 254687106 |
| IXC | ISHARES TR | 304,636 | $11,013 | 1.6% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 64,161 | $10,739 | 1.5% | $68.06 | +118.1% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,514 | $10,400 | 1.5% | $66.80 | — | CL A | 512816109 |
| GLW | CORNING INC | 281,266 | $10,382 | 1.5% | $22.62 | +54.4% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 116,225 | $9,599 | 1.4% | $50.56 | +34.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,871 | $7,168 | 1.0% | $212.22 | — | TR UNIT | 78462F103 |
| — | LAZARD LTD | 197,409 | $6,811 | 1.0% | $34.49 | — | SHS A | G54050102 |
| WY | WEYERHAEUSER CO MTN BE | 178,379 | $6,761 | 1.0% | $19.19 | +77.8% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 35,439 | $6,235 | 0.9% | $141.87 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 18,241 | $5,460 | 0.8% | $61.11 | +413.8% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 372,815 | $5,119 | 0.7% | $25.03 | -46.7% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 76,987 | $4,577 | 0.7% | $51.77 | +6.5% | COM | 375558103 |
| PFE | PFIZER INC | 82,789 | $4,286 | 0.6% | $19.99 | +112.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 70,276 | $3,784 | 0.5% | $56.36 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,760 | $3,543 | 0.5% | $39.39 | — | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3,291 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 41,050 | $3,113 | 0.4% | $55.22 | +31.0% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,744 | $2,929 | 0.4% | $77.80 | +479.9% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2,892 | 0.4% | $46.28 | +325.5% | COM | 053015103 |
| IEZ | ISHARES TR | 148,013 | $2,854 | 0.4% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 20,135 | $2,745 | 0.4% | $71.01 | +88.2% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2,725 | 0.4% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 16,233 | $2,643 | 0.4% | $72.60 | +69.1% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,574 | $2,430 | 0.3% | $17.95 | +180.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $2,327 | 0.3% | $122.60 | +163.8% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 14,490 | $2,214 | 0.3% | $67.62 | +110.2% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 52,857 | $2,184 | 0.3% | $36.52 | -1.7% | COM STK | 806857108 |
| — | BLACKROCK INC | 2,638 | $2,016 | 0.3% | $302.29 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 36,714 | $1,960 | 0.3% | $61.61 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,955 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 22,274 | $1,828 | 0.3% | $41.55 | +68.1% | COM | 58933Y105 |
| BP | BP PLC | 52,023 | $1,529 | 0.2% | $35.31 | — | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 9,430 | $1,529 | 0.2% | $35.75 | +253.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,771 | $1,517 | 0.2% | $29.68 | +39.8% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,543 | $1,411 | 0.2% | $106.55 | +61.2% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1,243 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,880 | $1,233 | 0.2% | $38.03 | +49.4% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 26,762 | $1,224 | 0.2% | $36.79 | — | COM | 431284108 |
| BAC | BK OF AMERICA CORP | 26,761 | $1,103 | 0.2% | $16.80 | +143.0% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,585 | $963 | 0.1% | $34.47 | +149.4% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 11,965 | $944 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 8,154 | $906 | 0.1% | $67.51 | — | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,500 | $906 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,720 | $900 | 0.1% | $96.54 | +110.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,321 | $867 | 0.1% | $34.60 | +233.4% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,902 | $831 | 0.1% | $84.23 | +195.0% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 7,100 | $709 | 0.1% | $57.48 | +55.8% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 7,177 | $704 | 0.1% | $41.45 | +111.0% | COM | 291011104 |
| IWM | ISHARES TR | 3,412 | $700 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,384 | $699 | 0.1% | $27.27 | +36.2% | COM | 02209S103 |
| DE | DEERE & CO | 1,659 | $689 | 0.1% | $70.41 | +415.5% | COM | 244199105 |
| BX | BLACKSTONE INC | 5,224 | $663 | 0.1% | $39.89 | +168.7% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 11,346 | $638 | 0.1% | $47.25 | 0.0% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $638 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 9,560 | $593 | 0.1% | $31.64 | +70.8% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 7,256 | $577 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 8,169 | $553 | 0.1% | $38.11 | +54.2% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,341 | $531 | 0.1% | $26.06 | +64.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,283 | $498 | 0.1% | $50.11 | +194.0% | SHS | G29183103 |
| EXC | EXELON CORP | 10,241 | $488 | 0.1% | $25.00 | +47.3% | COM | 30161N101 |
| TGT | TARGET CORP | 2,300 | $488 | 0.1% | $52.44 | +264.8% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $453 | 0.1% | $22.05 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441 | 0.1% | $110.39 | +230.7% | COM | 539830109 |
| INTC | INTEL CORP | 8,750 | $434 | 0.1% | $35.58 | +29.8% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $433 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 2,693 | $427 | 0.1% | $44.31 | +221.6% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,150 | $418 | 0.1% | $79.73 | +113.7% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $378 | 0.1% | $107.78 | +4.0% | COM | 459200101 |
| IJH | ISHARES TR | 1,357 | $364 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 6,800 | $352 | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 3,820 | $350 | 0.1% | $62.95 | -7.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,250 | $335 | 0.0% | $27.85 | +60.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,823 | $331 | 0.0% | $32.79 | +47.9% | COM | 949746101 |
| CSX | CSX CORP | 8,700 | $326 | 0.0% | $25.14 | +33.2% | COM | 126408103 |
| NEE | NEXTERA ENERGY INC | 3,512 | $298 | 0.0% | $65.20 | +10.5% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 1,950 | $298 | 0.0% | $45.42 | +238.1% | COM | 747525103 |
| VGT | VANGUARD WORLD FDS | 700 | $292 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $284 | 0.0% | $164.18 | +94.8% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $281 | 0.0% | $59.04 | +51.1% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,900 | $281 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 24,800 | $278 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $272 | 0.0% | $70.92 | +4.7% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $263 | 0.0% | $65.04 | +6.0% | COM | 595017104 |
| NDSN | NORDSON CORP | 1,150 | $261 | 0.0% | $189.50 | +15.7% | COM | 655663102 |
| PH | PARKER-HANNIFIN CORP | 919 | $261 | 0.0% | $164.37 | +74.1% | COM | 701094104 |
| D | DOMINION ENERGY INC | 2,942 | $250 | 0.0% | $62.65 | +6.8% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $249 | 0.0% | $44.56 | +31.6% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,008 | $249 | 0.0% | $158.84 | +43.4% | COM | 580135101 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $244 | 0.0% | $348.21 | +11.3% | COM | 666807102 |
| — | SITE CTRS CORP | 14,292 | $239 | 0.0% | $15.04 | — | COM | 82981J109 |
| EEM | ISHARES TR | 5,280 | $238 | 0.0% | $40.06 | — | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 1,090 | $236 | 0.0% | $163.59 | +12.7% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $230 | 0.0% | $168.32 | +21.0% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $229 | 0.0% | $43.14 | +26.9% | COM | 534187109 |
| SHEL | SHELL PLC | 4,082 | $224 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| STT | STATE STR CORP | 2,350 | $205 | 0.0% | $81.94 | -1.1% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 2,000 | $203 | 0.0% | $76.96 | 0.0% | COM | 91913Y100 |