Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $694M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 832,076 | $94.85M | 13.7% | $113.99 * | $18.17 | +471.2% | COM | 743315103 |
| AAPL | APPLE INC | 469,130 | $81.92M | 11.8% | $174.61 | $81.79 | +109.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 332,224 | $55.04M | 7.9% | $165.66 | $84.12 | +96.9% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 137,341 | $42.34M | 6.1% | $308.31 * | $32.76 | +812.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,825 | $24.55M | 3.5% | $2781.30 * | $39.00 | +253.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 393,776 | $22.68M | 3.3% | $57.59 | $50.21 | +14.7% | ALLWRLD EX US | 922042775 |
| BSV | VANGUARD BD INDEX FDS | 286,325 | $22.3M | 3.2% | $77.90 | $81.97 | -5.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 481,830 | $22.23M | 3.2% | $46.13 | $41.40 | +11.4% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,988 | $19.79M | 2.8% | $136.47 * | $32.89 | +271.6% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 186,460 | $18.87M | 2.7% | $101.21 * | $52.72 | +68.3% | COM | 126650100 |
| PYPL | PAYPAL HLDGS INC | 145,767 | $16.86M | 2.4% | $115.65 | $46.72 | +147.0% | COM | 70450Y103 |
| — | LINDE PLC | 48,947 | $15.63M | 2.3% | $319.43 | $203.59 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 78,667 | $13.94M | 2.0% | $177.23 * | $67.27 | +135.8% | COM | 478160104 |
| GOOG | ALPHABET INC | 4,481 | $12.52M | 1.8% | $2792.90 * | $36.92 | +275.4% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 147,330 | $12.42M | 1.8% | $84.31 * | $19.32 | +314.0% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,056 | $12.01M | 1.7% | $90.26 * | $27.18 | +197.5% | COM | 039483102 |
| SYK | STRYKER CORPORATION | 44,762 | $11.97M | 1.7% | $267.35 * | $84.84 | +203.0% | COM | 863667101 |
| DIS | DISNEY WALT CO | 82,855 | $11.36M | 1.6% | $137.16 * | $96.32 | +39.1% | COM | 254687106 |
| IXC | ISHARES TR | 304,636 | $11.01M | 1.6% | $36.15 | $20.09 | +79.9% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 64,161 | $10.74M | 1.5% | $167.38 * | $68.06 | +118.4% | COM | 713448108 |
| LAMR | LAMAR ADVERTISING CO NEW | 89,514 | $10.4M | 1.5% | $116.18 | $66.80 | — | CL A | 512816109 |
| GLW | CORNING INC | 281,266 | $10.38M | 1.5% | $36.91 * | $22.62 | +46.6% | COM | 219350105 |
| XOM | EXXON MOBIL CORP | 116,225 | $9.599M | 1.4% | $82.59 * | $50.56 | +43.3% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 15,871 | $7.168M | 1.0% | $451.64 | $223.19 | +102.4% | TR UNIT | 78462F103 |
| — | LAZARD LTD | 197,409 | $6.811M | 1.0% | $34.50 | $34.49 | — | SHS A | G54050102 |
| WY | WEYERHAEUSER CO MTN BE | 178,379 | $6.761M | 1.0% | $37.90 * | $19.19 | +73.6% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 35,439 | $6.235M | 0.9% | $175.94 | $141.47 | +24.4% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 18,241 | $5.46M | 0.8% | $299.33 * | $61.11 | +345.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 372,815 | $5.119M | 0.7% | $13.73 | $25.03 | -45.1% | CL A | 69608A108 |
| GILD | GILEAD SCIENCES INC | 76,987 | $4.577M | 0.7% | $59.45 * | $51.77 | +0.1% | COM | 375558103 |
| PFE | PFIZER INC | 82,789 | $4.286M | 0.6% | $51.77 * | $19.99 | +112.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 70,276 | $3.784M | 0.5% | $53.84 * | $13.52 | +32.8% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,760 | $3.543M | 0.5% | $48.03 | $39.71 | +21.0% | FTSE DEV MKT ETF | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,491 | $3.291M | 0.5% | $101.29 | $53.10 | +90.7% | TT WRLD ST ETF | 922042742 |
| CL | COLGATE PALMOLIVE CO | 41,050 | $3.113M | 0.4% | $75.83 * | $55.22 | +25.5% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,744 | $2.929M | 0.4% | $509.92 * | $77.80 | +514.5% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,711 | $2.892M | 0.4% | $227.52 * | $46.28 | +353.9% | COM | 053015103 |
| IEZ | ISHARES TR | 148,013 | $2.854M | 0.4% | $19.28 | $8.03 | +140.2% | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 20,135 | $2.745M | 0.4% | $136.33 * | $71.01 | +73.9% | COM | 46625H100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.725M | 0.4% | $47.02 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 16,233 | $2.643M | 0.4% | $162.82 * | $72.60 | +92.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 43,574 | $2.43M | 0.3% | $55.77 * | $17.95 | +176.0% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,594 | $2.327M | 0.3% | $352.90 | $122.60 | +187.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 14,490 | $2.214M | 0.3% | $152.80 * | $67.62 | +105.5% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD | 52,857 | $2.184M | 0.3% | $41.32 * | $36.52 | +3.7% | COM STK | 806857108 |
| — | BLACKROCK INC | 2,638 | $2.016M | 0.3% | $764.22 | $302.29 | — | COM | 09247X101 |
| SCHB | SCHWAB STRATEGIC TR | 36,714 | $1.96M | 0.3% | $53.39 * | $14.40 | +23.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.955M | 0.3% | $158.94 * | $28.81 | +175.8% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 22,274 | $1.828M | 0.3% | $82.07 * | $41.55 | +76.1% | COM | 58933Y105 |
| BP | BP PLC | 52,023 | $1.529M | 0.2% | $29.39 | $37.56 | -21.7% | SPONSORED ADR | 055622104 |
| ABBV | ABBVIE INC | 9,430 | $1.529M | 0.2% | $162.14 * | $35.75 | +295.1% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 29,771 | $1.517M | 0.2% | $50.96 * | $29.68 | +34.6% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 7,543 | $1.411M | 0.2% | $187.06 * | $106.55 | +67.0% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1.243M | 0.2% | $415.30 | $203.97 | +103.5% | S&P 500 ETF SHS | 922908363 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,880 | $1.233M | 0.2% | $73.05 * | $38.03 | +63.8% | COM | 110122108 |
| HIW | HIGHWOODS PPTYS INC | 26,762 | $1.224M | 0.2% | $45.74 | $36.79 | — | COM | 431284108 |
| BAC | BK OF AMERICA CORP | 26,761 | $1.103M | 0.2% | $41.22 * | $16.80 | +122.8% | COM | 060505104 |
| SBUX | STARBUCKS CORP | 10,585 | $963K | 0.1% | $90.98 * | $34.47 | +140.9% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 11,965 | $944K | 0.1% | $78.90 * | $13.26 | +98.4% | US DIVIDEND EQ | 808524797 |
| NVO | NOVO-NORDISK A S | 8,154 | $906K | 0.1% | $111.11 | $33.29 | +233.6% | ADR | 670100205 |
| QQQ | INVESCO QQQ TR | 2,500 | $906K | 0.1% | $362.40 | $167.67 | +116.2% | UNIT SER 1 | 46090E103 |
| AMGN | AMGEN INC | 3,720 | $900K | 0.1% | $241.94 * | $96.54 | +122.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 7,321 | $867K | 0.1% | $118.43 * | $34.60 | +218.5% | COM | 002824100 |
| LLY | LILLY ELI & CO | 2,902 | $831K | 0.1% | $286.35 * | $84.23 | +228.9% | COM | 532457108 |
| MKC | MCCORMICK & CO INC | 7,100 | $709K | 0.1% | $99.86 * | $57.48 | +59.1% | COM NON VTG | 579780206 |
| EMR | EMERSON ELEC CO | 7,177 | $704K | 0.1% | $98.09 * | $41.45 | +119.0% | COM | 291011104 |
| IWM | ISHARES TR | 3,412 | $700K | 0.1% | $205.16 | $131.22 | +56.4% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,384 | $699K | 0.1% | $52.23 * | $27.27 | +41.8% | COM | 02209S103 |
| DE | DEERE & CO | 1,659 | $689K | 0.1% | $415.31 * | $70.41 | +460.3% | COM | 244199105 |
| BX | BLACKSTONE INC | 5,224 | $663K | 0.1% | $126.91 * | $39.89 | +180.8% | COM | 09260D107 |
| CEG | CONSTELLATION ENERGY CORP | 11,346 | $638K | 0.1% | $56.23 * | $47.25 | +15.5% | COM | 21037T109 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $638K | 0.1% | $102.90 | $68.78 | +49.7% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 9,560 | $593K | 0.1% | $62.03 * | $31.64 | +75.2% | COM | 191216100 |
| BND | VANGUARD BD INDEX FDS | 7,256 | $577K | 0.1% | $79.52 | $82.47 | -3.6% | TOTAL BND MRKT | 921937835 |
| GIS | GENERAL MLS INC | 8,169 | $553K | 0.1% | $67.69 * | $38.11 | +55.8% | COM | 370334104 |
| CMCSA | COMCAST CORP NEW | 11,341 | $531K | 0.1% | $46.82 * | $26.06 | +59.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 3,283 | $498K | 0.1% | $151.69 * | $50.11 | +186.2% | SHS | G29183103 |
| EXC | EXELON CORP | 10,241 | $488K | 0.1% | $47.65 * | $25.00 | +66.4% | COM | 30161N101 |
| TGT | TARGET CORP | 2,300 | $488K | 0.1% | $212.17 * | $52.44 | +258.6% | COM | 87612E106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $453K | 0.1% | $25.81 | $22.05 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $441K | 0.1% | $441.00 * | $110.39 | +261.5% | COM | 539830109 |
| INTC | INTEL CORP | 8,750 | $434K | 0.1% | $49.60 * | $35.58 | +30.2% | COM | 458140100 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $433K | 0.1% | $51.21 | $52.15 | -1.8% | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 2,693 | $427K | 0.1% | $158.56 * | $44.31 | +237.4% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,150 | $418K | 0.1% | $194.42 * | $79.73 | +112.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $378K | 0.1% | $130.03 * | $107.78 | +4.3% | COM | 459200101 |
| IJH | ISHARES TR | 1,357 | $364K | 0.1% | $268.24 * | $38.63 | +38.9% | CORE S&P MCP ETF | 464287507 |
| IGSB | ISHARES TR | 6,800 | $352K | 0.1% | $51.76 | $54.14 | -4.5% | ISHS 1-5YR INVS | 464288646 |
| GE | GENERAL ELECTRIC CO | 3,820 | $350K | 0.1% | $91.62 * | $62.95 | -11.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 2,250 | $335K | 0.0% | $148.89 * | $27.85 | +69.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,823 | $331K | 0.0% | $48.51 * | $32.79 | +34.1% | COM | 949746101 |
| CSX | CSX CORP | 8,700 | $326K | 0.0% | $37.47 * | $25.14 | +41.3% | COM | 126408103 |
| QCOM | QUALCOMM INC | 1,950 | $298K | 0.0% | $152.82 * | $45.42 | +208.9% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 3,512 | $298K | 0.0% | $84.85 * | $65.20 | +17.2% | COM | 65339F101 |
| VGT | VANGUARD WORLD FDS | 700 | $292K | 0.0% | $417.14 * | $31.63 | +64.6% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 860 | $284K | 0.0% | $330.23 * | $164.18 | +82.7% | COM | 38141G104 |
| DUK | DUKE ENERGY CORP NEW | 2,520 | $281K | 0.0% | $111.51 * | $59.04 | +63.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 1,900 | $281K | 0.0% | $147.89 | $112.44 | +31.4% | VALUE ETF | 922908744 |
| ET | ENERGY TRANSFER L P | 24,800 | $278K | 0.0% | $11.21 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $272K | 0.0% | $102.64 * | $70.92 | +8.9% | SHS - A - | N53745100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $263K | 0.0% | $75.14 * | $65.04 | +6.0% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 919 | $261K | 0.0% | $284.00 * | $164.37 | +64.1% | COM | 701094104 |
| NDSN | NORDSON CORP | 1,150 | $261K | 0.0% | $226.96 * | $189.50 | +14.5% | COM | 655663102 |
| D | DOMINION ENERGY INC | 2,942 | $250K | 0.0% | $84.98 * | $62.65 | +13.6% | COM | 25746U109 |
| MCD | MCDONALDS CORP | 1,008 | $249K | 0.0% | $247.02 * | $158.84 | +42.8% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $249K | 0.0% | $62.69 * | $44.56 | +27.7% | CL A | 609207105 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $244K | 0.0% | $447.71 * | $348.21 | +20.9% | COM | 666807102 |
| — | SITE CTRS CORP | 14,292 | $239K | 0.0% | $16.72 | $15.04 | — | COM | 82981J109 |
| EEM | ISHARES TR | 5,280 | $238K | 0.0% | $45.08 | $37.43 | +20.6% | MSCI EMG MKT ETF | 464287234 |
| HSY | HERSHEY CO | 1,090 | $236K | 0.0% | $216.51 * | $163.59 | +20.5% | COM | 427866108 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $230K | 0.0% | $209.09 * | $168.32 | +13.8% | COM | 452308109 |
| LNC | LINCOLN NATL CORP IND | 3,500 | $229K | 0.0% | $65.43 * | $43.14 | +21.4% | COM | 534187109 |
| SHEL | SHELL PLC | 4,082 | $224K | 0.0% | $54.88 | $51.74 | +6.2% | SPON ADS | 780259305 |
| STT | STATE STR CORP | 2,350 | $205K | 0.0% | $87.23 * | $81.94 | -6.4% | COM | 857477103 |
| VLO | VALERO ENERGY CORP | 2,000 | $203K | 0.0% | $101.50 * | $76.96 | +17.5% | COM | 91913Y100 |