Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $517M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,404 | $65.56M | 12.7% | $138.20 | $82.58 | +64.6% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 391,734 | $45.52M | 8.8% | $116.21 * | $18.17 | +483.3% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 331,572 | $42.15M | 8.1% | $127.11 | $84.12 | +51.1% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,590 | $32.98M | 6.4% | $232.90 * | $39.12 | +479.8% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 189,337 | $18.06M | 3.5% | $95.37 * | $53.24 | +58.8% | COM | 126650100 |
| GOOGL | ALPHABET INC | 181,345 | $17.35M | 3.4% | $95.65 | $106.61 | -11.0% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,017 | $16.35M | 3.2% | $36.49 | $41.40 | -11.9% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,472 | $16.21M | 3.1% | $112.21 * | $32.89 | +209.4% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,450 | $16.08M | 3.1% | $44.36 | $50.25 | -11.7% | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 50,946 | $13.73M | 2.7% | $269.60 | $206.80 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 148,974 | $12.82M | 2.5% | $86.07 | $47.60 | +80.4% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 77,893 | $12.72M | 2.5% | $163.37 * | $67.27 | +120.2% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,136 | $11.81M | 2.3% | $82.49 | $74.76 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 130,932 | $11.43M | 2.2% | $87.31 * | $54.00 | +44.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 65,771 | $10.74M | 2.1% | $163.26 * | $69.58 | +111.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,521 | $10.66M | 2.1% | $80.45 * | $27.18 | +167.6% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 147,199 | $10.58M | 2.0% | $71.87 * | $19.32 | +255.1% | COM | 808513105 |
| IXC | ISHARES TR | 297,656 | $9.921M | 1.9% | $33.33 | $20.09 | +65.9% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 100,862 | $9.514M | 1.8% | $94.33 * | $98.48 | -6.4% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 45,450 | $9.206M | 1.8% | $202.55 * | $86.04 | +128.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 94,591 | $9.095M | 1.8% | $96.15 | $107.35 | -11.1% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 289,382 | $8.398M | 1.6% | $29.02 * | $22.78 | +16.3% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 15,996 | $5.713M | 1.1% | $357.15 | $225.96 | +58.1% | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 75,906 | $5.679M | 1.1% | $74.82 | $81.97 | -8.7% | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO MTN BE | 186,702 | $5.332M | 1.0% | $28.56 * | $19.76 | +28.4% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 36,455 | $5.228M | 1.0% | $143.41 | $142.13 | +0.9% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 18,226 | $5.029M | 1.0% | $275.92 * | $61.11 | +315.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 74,263 | $4.581M | 0.9% | $61.69 * | $51.77 | +6.3% | COM | 375558103 |
| PFE | PFIZER INC | 84,476 | $3.697M | 0.7% | $43.76 * | $21.11 | +72.8% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 441,628 | $3.59M | 0.7% | $8.13 | $22.53 | -63.9% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,686 | $2.869M | 0.6% | $226.15 * | $46.28 | +355.3% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $2.863M | 0.6% | $70.26 * | $55.22 | +17.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,604 | $2.83M | 0.5% | $505.00 * | $77.80 | +512.6% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,160 | $2.696M | 0.5% | $36.35 | $39.71 | -8.4% | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 62,290 | $2.638M | 0.5% | $42.35 * | $13.52 | +4.4% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,291 | $2.547M | 0.5% | $78.88 | $53.10 | +48.5% | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 16,295 | $2.341M | 0.5% | $143.66 * | $72.60 | +73.1% | COM | 166764100 |
| — | BLACKROCK INC | 4,038 | $2.222M | 0.4% | $550.27 | $409.27 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 20,168 | $2.108M | 0.4% | $104.52 * | $71.01 | +35.5% | COM | 46625H100 |
| IEZ | ISHARES TR | 144,767 | $2.085M | 0.4% | $14.40 | $8.03 | +79.4% | US OIL EQ&SV ETF | 464288844 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.049M | 0.4% | $35.06 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 53,198 | $1.91M | 0.4% | $35.90 * | $36.46 | -9.0% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,900 | $1.886M | 0.4% | $86.12 * | $41.55 | +87.9% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,501 | $1.831M | 0.4% | $126.27 * | $67.62 | +71.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,602 | $1.763M | 0.3% | $267.04 | $122.60 | +117.8% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 31,052 | $1.581M | 0.3% | $50.91 | $56.68 | -10.2% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 37,536 | $1.501M | 0.3% | $39.99 * | $17.95 | +101.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.461M | 0.3% | $118.78 * | $28.81 | +106.1% | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 30,526 | $1.282M | 0.2% | $42.00 * | $14.40 | -2.8% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,324 | $1.265M | 0.2% | $37.96 * | $30.71 | -0.6% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,120 | $1.224M | 0.2% | $134.21 * | $35.75 | +232.9% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,472 | $1.171M | 0.2% | $71.09 * | $38.03 | +60.5% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 12,451 | $1.036M | 0.2% | $83.21 * | $48.24 | +68.0% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 7,679 | $1.036M | 0.2% | $134.91 * | $106.96 | +20.8% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $983K | 0.2% | $328.43 | $203.97 | +61.0% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,560 | $890K | 0.2% | $84.28 * | $34.47 | +126.0% | COM | 855244109 |
| LLY | LILLY ELI & CO | 2,752 | $890K | 0.2% | $323.40 * | $84.23 | +273.9% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 8,154 | $812K | 0.2% | $99.58 | $33.29 | +199.3% | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 11,063 | $735K | 0.1% | $66.44 * | $13.26 | +67.0% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,554 | $732K | 0.1% | $76.62 * | $41.59 | +63.8% | COM | 370334104 |
| ABT | ABBOTT LABS | 7,322 | $709K | 0.1% | $96.83 * | $34.60 | +162.5% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,500 | $668K | 0.1% | $267.20 | $167.67 | +59.4% | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 20,190 | $610K | 0.1% | $30.21 * | $16.80 | +65.2% | COM | 060505104 |
| IWM | ISHARES TR | 3,382 | $558K | 0.1% | $164.99 | $131.22 | +25.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,390 | $541K | 0.1% | $40.40 * | $27.27 | +14.2% | COM | 02209S103 |
| KO | COCA COLA CO | 9,560 | $536K | 0.1% | $56.07 * | $31.64 | +60.6% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $514K | 0.1% | $82.90 | $68.78 | +20.4% | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,100 | $506K | 0.1% | $71.27 * | $57.48 | +14.5% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,510 | $504K | 0.1% | $333.77 * | $70.41 | +353.4% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,802 | $498K | 0.1% | $73.21 * | $41.45 | +65.5% | COM | 291011104 |
| AMGN | AMGEN INC | 2,065 | $465K | 0.1% | $225.18 * | $96.54 | +110.7% | COM | 031162100 |
| EXC | EXELON CORP | 12,336 | $462K | 0.1% | $37.45 * | $28.32 | +17.3% | COM | 30161N101 |
| BX | BLACKSTONE INC | 5,229 | $438K | 0.1% | $83.76 * | $39.89 | +89.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 2,698 | $432K | 0.1% | $160.12 * | $44.31 | +243.7% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,133 | $418K | 0.1% | $133.42 * | $50.11 | +154.3% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $417K | 0.1% | $23.76 | $22.05 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $386K | 0.1% | $386.00 * | $110.39 | +220.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,100 | $351K | 0.1% | $167.14 * | $79.73 | +84.1% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $345K | 0.1% | $118.68 * | $107.78 | -2.4% | COM | 459200101 |
| TGT | TARGET CORP | 2,300 | $341K | 0.1% | $148.26 * | $52.44 | +153.4% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $335K | 0.1% | $48.10 | $52.15 | -7.7% | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 11,020 | $323K | 0.1% | $29.31 * | $26.06 | +1.4% | CL A | 20030N101 |
| IGSB | ISHARES TR | 6,250 | $308K | 0.1% | $49.28 | $54.14 | -9.0% | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 1,357 | $298K | 0.1% | $219.60 * | $38.63 | +13.5% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 4,180 | $298K | 0.1% | $71.29 | $82.47 | -13.5% | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 5,680 | $283K | 0.1% | $49.82 | $55.20 | -9.9% | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 2,170 | $281K | 0.1% | $129.49 * | $27.85 | +49.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,845 | $275K | 0.1% | $40.18 * | $32.79 | +12.7% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 24,800 | $274K | 0.1% | $11.05 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $256K | 0.0% | $469.72 * | $348.21 | +28.0% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $255K | 0.0% | $92.90 * | $62.02 | +31.8% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 1,150 | $244K | 0.0% | $212.17 * | $189.50 | +7.6% | COM | 655663102 |
| HSY | HERSHEY CO | 1,075 | $237K | 0.0% | $220.47 * | $163.59 | +23.7% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 3,820 | $236K | 0.0% | $61.78 * | $62.95 | -39.7% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,900 | $235K | 0.0% | $123.68 | $112.44 | +9.8% | VALUE ETF | 922908744 |
| CSX | CSX CORP | 8,700 | $232K | 0.0% | $26.67 * | $25.14 | +1.1% | COM | 126408103 |
| INTC | INTEL CORP | 8,650 | $223K | 0.0% | $25.78 * | $35.58 | -31.1% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 919 | $223K | 0.0% | $242.66 * | $164.37 | +41.5% | COM | 701094104 |
| MCD | MCDONALDS CORP | 955 | $220K | 0.0% | $230.37 * | $158.84 | +34.8% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,950 | $220K | 0.0% | $112.82 * | $45.42 | +130.9% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $218K | 0.0% | $54.88 * | $44.56 | +12.9% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 700 | $215K | 0.0% | $307.14 * | $31.63 | +21.5% | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,000 | $214K | 0.0% | $107.00 * | $76.96 | +25.7% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $214K | 0.0% | $61.14 * | $65.04 | -13.2% | COM | 595017104 |
| D | DOMINION ENERGY INC | 2,942 | $203K | 0.0% | $69.00 * | $62.65 | -6.1% | COM | 25746U109 |
| SHEL | SHELL PLC | 4,082 | $203K | 0.0% | $49.73 | $51.74 | -3.8% | SPON ADS | 780259305 |
| — | INVACARE CORP | 15,270 | $12,000 | 0.0% | $0.79 | $0.79 | — | COM | 461203101 |