Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 823,913 | $95.8M | 16.2% | $18.17 | +468.6% | COM | 743315103 |
| AAPL | APPLE INC | 474,714 | $64.9M | 11.0% | $82.58 | +80.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 333,584 | $43.73M | 7.4% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,234 | $36.27M | 6.1% | $39.12 | +573.4% | COM | 594918104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 486,352 | $20.26M | 3.4% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 398,558 | $19.91M | 3.4% | $48.95 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 9,054 | $19.73M | 3.3% | $40.97 | +185.2% | CAP STK CL A | 02079K305 |
| CVS | CVS HEALTH CORP | 189,434 | $17.55M | 3.0% | $53.24 | +61.3% | COM | 126650100 |
| PAYX | PAYCHEX INC | 145,188 | $16.53M | 2.8% | $32.89 | +243.2% | COM | 704326107 |
| — | LINDE PLC | 50,889 | $14.63M | 2.5% | $206.80 | — | SHS | G5494J103 |
| JNJ | JOHNSON & JOHNSON | 77,660 | $13.79M | 2.3% | $67.27 | +137.7% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,496 | $12.62M | 2.1% | $74.76 | — | CL A | 512816109 |
| PEP | PEPSICO INC | 65,379 | $10.9M | 1.8% | $69.58 | +115.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 4,722 | $10.33M | 1.7% | $41.02 | +185.9% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 147,329 | $10.29M | 1.7% | $47.14 | +83.6% | COM | 70450Y103 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,574 | $10.29M | 1.7% | $27.18 | +188.7% | COM | 039483102 |
| IXC | ISHARES TR | 302,084 | $10.23M | 1.7% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| XOM | EXXON MOBIL CORP | 116,344 | $9.964M | 1.7% | $50.56 | +57.4% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 100,851 | $9.52M | 1.6% | $98.48 | +10.1% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 147,023 | $9.289M | 1.6% | $19.32 | +239.2% | COM | 808513105 |
| GLW | CORNING INC | 286,674 | $9.033M | 1.5% | $22.78 | +36.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 44,990 | $8.95M | 1.5% | $84.84 | +166.3% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 86,934 | $6.676M | 1.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO MTN BE | 185,683 | $6.15M | 1.0% | $19.76 | +69.9% | COM NEW | 962166104 |
| SPY | SPDR S&P 500 ETF TR | 16,111 | $6.078M | 1.0% | $214.68 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 36,504 | $5.469M | 0.9% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 18,241 | $5.003M | 0.8% | $61.11 | +340.2% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 75,569 | $4.671M | 0.8% | $51.77 | +4.5% | COM | 375558103 |
| PFE | PFIZER INC | 87,215 | $4.573M | 0.8% | $21.11 | +98.9% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 378,708 | $3.435M | 0.6% | $24.79 | -60.1% | CL A | 69608A108 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.265M | 0.6% | $55.22 | +30.1% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 73,760 | $3.009M | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 65,691 | $2.934M | 0.5% | $56.36 | — | US LRG CAP ETF | 808524201 |
| UNH | UNITEDHEALTH GROUP INC | 5,604 | $2.878M | 0.5% | $77.80 | +505.5% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,291 | $2.756M | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,686 | $2.665M | 0.5% | $46.28 | +337.6% | COM | 053015103 |
| — | BLACKROCK INC | 4,050 | $2.467M | 0.4% | $409.27 | — | COM | 09247X101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 57,950 | $2.41M | 0.4% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CVX | CHEVRON CORP NEW | 16,295 | $2.359M | 0.4% | $72.60 | +96.6% | COM | 166764100 |
| IEZ | ISHARES TR | 145,915 | $2.33M | 0.4% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 20,141 | $2.268M | 0.4% | $71.01 | +59.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 14,501 | $2.085M | 0.4% | $67.62 | +103.0% | COM | 742718109 |
| MRK | MERCK & CO INC | 22,050 | $2.01M | 0.3% | $41.55 | +90.6% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 52,108 | $1.863M | 0.3% | $36.52 | +4.8% | COM STK | 806857108 |
| CSCO | CISCO SYS INC | 43,080 | $1.836M | 0.3% | $17.95 | +138.5% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,602 | $1.802M | 0.3% | $122.60 | +155.9% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS INC | 33,052 | $1.677M | 0.3% | $30.71 | +30.6% | COM | 92343V104 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.564M | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,430 | $1.444M | 0.2% | $35.75 | +275.1% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 32,061 | $1.417M | 0.2% | $61.61 | — | US BRD MKT ETF | 808524102 |
| BP | BP PLC | 49,133 | $1.393M | 0.2% | $35.31 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,456 | $1.267M | 0.2% | $38.03 | +70.8% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 7,598 | $1.053M | 0.2% | $106.55 | +47.9% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1.038M | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,827 | $917K | 0.2% | $84.23 | +245.4% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 8,154 | $909K | 0.2% | $67.51 | — | ADR | 670100205 |
| HIW | HIGHWOODS PPTYS INC | 25,375 | $867K | 0.1% | $36.79 | — | COM | 431284108 |
| SBUX | STARBUCKS CORP | 10,585 | $809K | 0.1% | $34.47 | +104.2% | COM | 855244109 |
| SCHD | SCHWAB STRATEGIC TR | 11,271 | $807K | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 7,322 | $796K | 0.1% | $34.60 | +206.6% | COM | 002824100 |
| GIS | GENERAL MLS INC | 9,571 | $722K | 0.1% | $41.59 | +48.7% | COM | 370334104 |
| CEG | CONSTELLATION ENERGY CORP | 12,451 | $713K | 0.1% | $48.24 | +21.1% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 2,500 | $701K | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 20,190 | $629K | 0.1% | $16.80 | +94.9% | COM | 060505104 |
| KO | COCA COLA CO | 9,560 | $601K | 0.1% | $31.64 | +79.4% | COM | 191216100 |
| MKC | MCCORMICK & CO INC | 7,100 | $591K | 0.1% | $57.48 | +51.5% | COM NON VTG | 579780206 |
| EXC | EXELON CORP | 12,874 | $583K | 0.1% | $28.32 | +45.6% | COM | 30161N101 |
| IWM | ISHARES TR | 3,412 | $578K | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,387 | $559K | 0.1% | $27.27 | +41.0% | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 6,877 | $547K | 0.1% | $41.45 | +97.5% | COM | 291011104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $542K | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| AMGN | AMGEN INC | 2,065 | $502K | 0.1% | $96.54 | +126.4% | COM | 031162100 |
| DE | DEERE & CO | 1,659 | $497K | 0.1% | $70.41 | +396.6% | COM | 244199105 |
| BND | VANGUARD BD INDEX FDS | 6,411 | $483K | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| BX | BLACKSTONE INC | 5,227 | $477K | 0.1% | $39.89 | +140.9% | COM | 09260D107 |
| CMCSA | COMCAST CORP NEW | 11,392 | $447K | 0.1% | $26.06 | +47.2% | CL A | 20030N101 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $430K | 0.1% | $110.39 | +260.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $428K | 0.1% | $22.05 | — | COM | 293792107 |
| VTIP | VANGUARD MALVERN FDS | 8,455 | $424K | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| WM | WASTE MGMT INC DEL | 2,696 | $412K | 0.1% | $44.31 | +233.8% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $410K | 0.1% | $107.78 | +9.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 3,133 | $395K | 0.1% | $50.11 | +164.6% | SHS | G29183103 |
| HON | HONEYWELL INTL INC | 2,100 | $365K | 0.1% | $79.73 | +108.6% | COM | 438516106 |
| TGT | TARGET CORP | 2,300 | $325K | 0.1% | $52.44 | +224.5% | COM | 87612E106 |
| INTC | INTEL CORP | 8,650 | $324K | 0.1% | $35.58 | +14.2% | COM | 458140100 |
| IGSB | ISHARES TR | 6,250 | $316K | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 1,357 | $307K | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $294K | 0.0% | $62.02 | +53.8% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 6,844 | $268K | 0.0% | $32.79 | +21.8% | COM | 949746101 |
| WMT | WALMART INC | 2,170 | $264K | 0.0% | $27.85 | +58.1% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $261K | 0.0% | $348.21 | +24.3% | COM | 666807102 |
| CSX | CSX CORP | 8,700 | $253K | 0.0% | $25.14 | +23.1% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 1,900 | $251K | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| QCOM | QUALCOMM INC | 1,950 | $249K | 0.0% | $45.42 | +175.0% | COM | 747525103 |
| ET | ENERGY TRANSFER L P | 24,800 | $248K | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $247K | 0.0% | $44.56 | +28.5% | CL A | 609207105 |
| GE | GENERAL ELECTRIC CO | 3,820 | $243K | 0.0% | $62.95 | -24.4% | COM NEW | 369604301 |
| MCD | MCDONALDS CORP | 961 | $237K | 0.0% | $158.84 | +42.5% | COM | 580135101 |
| HSY | HERSHEY CO | 1,090 | $235K | 0.0% | $163.59 | +21.5% | COM | 427866108 |
| D | DOMINION ENERGY INC | 2,942 | $235K | 0.0% | $62.65 | +10.7% | COM | 25746U109 |
| NDSN | NORDSON CORP | 1,150 | $233K | 0.0% | $189.50 | +7.7% | COM | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $232K | 0.0% | $70.92 | +12.1% | SHS - A - | N53745100 |
| VGT | VANGUARD WORLD FDS | 700 | $229K | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 919 | $226K | 0.0% | $164.37 | +55.2% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,000 | $213K | 0.0% | $76.96 | +37.6% | COM | 91913Y100 |
| SHEL | SHELL PLC | 4,082 | $213K | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| — | CDK GLOBAL INC | 3,818 | $209K | 0.0% | $54.74 | — | COM | 12508E101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $203K | 0.0% | $65.04 | -6.4% | COM | 595017104 |
| — | LAZARD LTD | 6,202 | $201K | 0.0% | $34.49 | — | SHS A | G54050102 |
| PM | PHILIP MORRIS INTL INC | 2,029 | $200K | 0.0% | $85.41 | 0.0% | COM | 718172109 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $200K | 0.0% | $168.32 | +8.7% | COM | 452308109 |