CIK: 0001482935 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $517,201 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 474,404 | $65,563 | 12.7% | $82.58 | +86.8% | COM | 037833100 |
| PGR | PROGRESSIVE CORP | 391,734 | $45,523 | 8.8% | $18.17 | +504.4% | COM | 743315103 |
| VXF | VANGUARD INDEX FDS | 331,572 | $42,146 | 8.1% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,590 | $32,976 | 6.4% | $39.12 | +556.6% | COM | 594918104 |
| CVS | CVS HEALTH CORP | 189,337 | $18,057 | 3.5% | $53.24 | +64.6% | COM | 126650100 |
| GOOGL | ALPHABET INC | 181,345 | $17,346 | 3.4% | $106.61 | +3.2% | CAP STK CL A | 02079K305 |
| VWO | VANGUARD INTL EQUITY INDEX F | 448,017 | $16,348 | 3.2% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,472 | $16,211 | 3.1% | $32.89 | +240.9% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,450 | $16,078 | 3.1% | $48.95 | — | ALLWRLD EX US | 922042775 |
| — | LINDE PLC | 50,946 | $13,735 | 2.7% | $206.80 | — | SHS | G5494J103 |
| PYPL | PAYPAL HLDGS INC | 148,974 | $12,822 | 2.5% | $47.60 | +85.9% | COM | 70450Y103 |
| JNJ | JOHNSON & JOHNSON | 77,893 | $12,725 | 2.5% | $67.27 | +127.3% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 143,136 | $11,807 | 2.3% | $74.76 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 130,932 | $11,432 | 2.2% | $54.00 | +50.7% | COM | 30231G102 |
| PEP | PEPSICO INC | 65,771 | $10,738 | 2.1% | $69.58 | +121.9% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 132,521 | $10,661 | 2.1% | $27.18 | +173.3% | COM | 039483102 |
| SCHW | SCHWAB CHARLES CORP | 147,199 | $10,579 | 2.0% | $19.32 | +242.6% | COM | 808513105 |
| IXC | ISHARES TR | 297,656 | $9,921 | 1.9% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 100,862 | $9,514 | 1.8% | $98.48 | +6.2% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 45,450 | $9,206 | 1.8% | $86.04 | +136.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 94,591 | $9,095 | 1.8% | $107.35 | +3.2% | CAP STK CL C | 02079K107 |
| GLW | CORNING INC | 289,382 | $8,398 | 1.6% | $22.78 | +35.0% | COM | 219350105 |
| SPY | SPDR S&P 500 ETF TR | 15,996 | $5,713 | 1.1% | $214.68 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 75,906 | $5,679 | 1.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| WY | WEYERHAEUSER CO MTN BE | 186,702 | $5,332 | 1.0% | $19.76 | +52.4% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 36,455 | $5,228 | 1.0% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 18,226 | $5,029 | 1.0% | $61.11 | +342.9% | COM | 437076102 |
| GILD | GILEAD SCIENCES INC | 74,263 | $4,581 | 0.9% | $51.77 | +7.7% | COM | 375558103 |
| PFE | PFIZER INC | 84,476 | $3,697 | 0.7% | $21.11 | +91.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 441,628 | $3,590 | 0.7% | $22.53 | -60.5% | CL A | 69608A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,686 | $2,869 | 0.6% | $46.28 | +373.4% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $2,863 | 0.6% | $55.22 | +31.2% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,604 | $2,830 | 0.5% | $77.80 | +536.3% | COM | 91324P102 |
| VEA | VANGUARD TAX-MANAGED FDS | 74,160 | $2,696 | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| SCHX | SCHWAB STRATEGIC TR | 62,290 | $2,638 | 0.5% | $56.36 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,291 | $2,547 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| CVX | CHEVRON CORP NEW | 16,295 | $2,341 | 0.5% | $72.60 | +82.9% | COM | 166764100 |
| — | BLACKROCK INC | 4,038 | $2,222 | 0.4% | $409.27 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 20,168 | $2,108 | 0.4% | $71.01 | +48.7% | COM | 46625H100 |
| IEZ | ISHARES TR | 144,767 | $2,085 | 0.4% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2,049 | 0.4% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| SLB | SCHLUMBERGER LTD | 53,198 | $1,910 | 0.4% | $36.46 | -8.3% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,900 | $1,886 | 0.4% | $41.55 | +93.5% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,501 | $1,831 | 0.4% | $67.62 | +93.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,602 | $1,763 | 0.3% | $122.60 | +132.1% | CL B NEW | 084670702 |
| IXUS | ISHARES TR | 31,052 | $1,581 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 37,536 | $1,501 | 0.3% | $17.95 | +123.1% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,461 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| SCHB | SCHWAB STRATEGIC TR | 30,526 | $1,282 | 0.2% | $61.61 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 33,324 | $1,265 | 0.2% | $30.71 | +16.5% | COM | 92343V104 |
| ABBV | ABBVIE INC | 9,120 | $1,224 | 0.2% | $35.75 | +255.5% | COM | 00287Y109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,472 | $1,171 | 0.2% | $38.03 | +63.8% | COM | 110122108 |
| CEG | CONSTELLATION ENERGY CORP | 12,451 | $1,036 | 0.2% | $48.24 | +48.7% | COM | 21037T109 |
| AXP | AMERICAN EXPRESS CO | 7,679 | $1,036 | 0.2% | $106.96 | +35.5% | COM | 025816109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $983 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 2,752 | $890 | 0.2% | $84.23 | +265.8% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,560 | $890 | 0.2% | $34.47 | +127.3% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 8,154 | $812 | 0.2% | $67.51 | — | ADR | 670100205 |
| SCHD | SCHWAB STRATEGIC TR | 11,063 | $735 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,554 | $732 | 0.1% | $41.59 | +63.0% | COM | 370334104 |
| ABT | ABBOTT LABS | 7,322 | $709 | 0.1% | $34.60 | +189.0% | COM | 002824100 |
| QQQ | INVESCO QQQ TR | 2,500 | $668 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| BAC | BK OF AMERICA CORP | 20,190 | $610 | 0.1% | $16.80 | +82.1% | COM | 060505104 |
| IWM | ISHARES TR | 3,382 | $558 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,390 | $541 | 0.1% | $27.27 | +21.2% | COM | 02209S103 |
| KO | COCA COLA CO | 9,560 | $536 | 0.1% | $31.64 | +77.1% | COM | 191216100 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $514 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| MKC | MCCORMICK & CO INC | 7,100 | $506 | 0.1% | $57.48 | +34.7% | COM NON VTG | 579780206 |
| DE | DEERE & CO | 1,510 | $504 | 0.1% | $70.41 | +363.7% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,802 | $498 | 0.1% | $41.45 | +87.3% | COM | 291011104 |
| AMGN | AMGEN INC | 2,065 | $465 | 0.1% | $96.54 | +125.7% | COM | 031162100 |
| EXC | EXELON CORP | 12,336 | $462 | 0.1% | $28.32 | +37.9% | COM | 30161N101 |
| BX | BLACKSTONE INC | 5,229 | $438 | 0.1% | $39.89 | +118.8% | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 2,698 | $432 | 0.1% | $44.31 | +253.2% | COM | 94106L109 |
| ETN | EATON CORP PLC | 3,133 | $418 | 0.1% | $50.11 | +166.2% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,553 | $417 | 0.1% | $22.05 | — | COM | 293792107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $386 | 0.1% | $110.39 | +244.9% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 2,100 | $351 | 0.1% | $79.73 | +103.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $345 | 0.1% | $107.78 | +7.3% | COM | 459200101 |
| TGT | TARGET CORP | 2,300 | $341 | 0.1% | $52.44 | +172.5% | COM | 87612E106 |
| VTIP | VANGUARD MALVERN FDS | 6,965 | $335 | 0.1% | $52.41 | — | STRM INFPROIDX | 922020805 |
| CMCSA | COMCAST CORP NEW | 11,020 | $323 | 0.1% | $26.06 | +29.2% | CL A | 20030N101 |
| IGSB | ISHARES TR | 6,250 | $308 | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| IJH | ISHARES TR | 1,357 | $298 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 4,180 | $298 | 0.1% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| SMMD | ISHARES TR | 5,680 | $283 | 0.1% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| WMT | WALMART INC | 2,170 | $281 | 0.1% | $27.85 | +50.8% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 6,845 | $275 | 0.1% | $32.79 | +20.1% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 24,800 | $274 | 0.1% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $256 | 0.0% | $348.21 | +29.4% | COM | 666807102 |
| DUK | DUKE ENERGY CORP NEW | 2,745 | $255 | 0.0% | $62.02 | +51.6% | COM NEW | 26441C204 |
| NDSN | NORDSON CORP | 1,150 | $244 | 0.0% | $189.50 | +13.4% | COM | 655663102 |
| HSY | HERSHEY CO | 1,075 | $237 | 0.0% | $163.59 | +25.5% | COM | 427866108 |
| GE | GENERAL ELECTRIC CO | 3,820 | $236 | 0.0% | $62.95 | -31.4% | COM NEW | 369604301 |
| VTV | VANGUARD INDEX FDS | 1,900 | $235 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| CSX | CSX CORP | 8,700 | $232 | 0.0% | $25.14 | +17.7% | COM | 126408103 |
| INTC | INTEL CORP | 8,650 | $223 | 0.0% | $35.58 | -9.2% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 919 | $223 | 0.0% | $164.37 | +57.6% | COM | 701094104 |
| MCD | MCDONALDS CORP | 955 | $220 | 0.0% | $158.84 | +48.7% | COM | 580135101 |
| QCOM | QUALCOMM INC | 1,950 | $220 | 0.0% | $45.42 | +179.7% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $218 | 0.0% | $44.56 | +27.0% | CL A | 609207105 |
| VGT | VANGUARD WORLD FDS | 700 | $215 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| VLO | VALERO ENERGY CORP | 2,000 | $214 | 0.0% | $76.96 | +29.1% | COM | 91913Y100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $214 | 0.0% | $65.04 | -6.8% | COM | 595017104 |
| D | DOMINION ENERGY INC | 2,942 | $203 | 0.0% | $62.65 | +9.1% | COM | 25746U109 |
| SHEL | SHELL PLC | 4,082 | $203 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| — | INVACARE CORP | 15,270 | $12 | 0.0% | $0.79 | — | COM | 461203101 |