Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 821,373 | $107M | 17.6% | $129.71 * | $69.18 | +71.2% | COM | 743315103 |
| AAPL | APPLE INC | 473,691 | $61.55M | 10.2% | $129.93 | $82.58 | +55.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 330,758 | $43.94M | 7.3% | $132.86 | $84.12 | +57.9% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,867 | $34.02M | 5.6% | $239.82 * | $39.12 | +498.7% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,184 | $17.86M | 2.9% | $50.14 | $50.25 | -0.2% | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 188,690 | $17.58M | 2.9% | $93.19 * | $53.24 | +56.1% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,791 | $17.34M | 2.9% | $38.98 | $41.40 | -5.9% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,378 | $16.68M | 2.8% | $115.56 * | $32.89 | +220.9% | COM | 704326107 |
| — | LINDE PLC | 50,984 | $16.63M | 2.7% | $326.18 | $206.80 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 182,492 | $16.1M | 2.7% | $88.23 | $106.61 | -17.9% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 132,172 | $14.58M | 2.4% | $110.30 * | $54.00 | +84.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,553 | $13.7M | 2.3% | $176.65 * | $67.27 | +139.7% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 142,992 | $13.5M | 2.2% | $94.40 | $74.76 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 146,852 | $12.23M | 2.0% | $83.26 * | $19.32 | +312.5% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,061 | $12.17M | 2.0% | $92.85 * | $27.18 | +210.2% | COM | 039483102 |
| PEP | PEPSICO INC | 66,052 | $11.93M | 2.0% | $180.66 * | $69.58 | +135.2% | COM | 713448108 |
| IXC | ISHARES TR | 288,103 | $11.23M | 1.9% | $38.99 | $20.09 | +94.1% | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 45,174 | $11.04M | 1.8% | $244.49 * | $86.04 | +176.0% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 147,114 | $10.48M | 1.7% | $71.22 | $47.60 | +49.3% | COM | 70450Y103 |
| GLW | CORNING INC | 285,989 | $9.134M | 1.5% | $31.94 * | $22.78 | +29.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 101,058 | $8.78M | 1.4% | $86.88 * | $98.48 | -13.8% | COM | 254687106 |
| GOOG | ALPHABET INC | 94,666 | $8.4M | 1.4% | $88.73 | $107.35 | -18.0% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 73,121 | $6.277M | 1.0% | $85.85 * | $51.77 | +49.2% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 16,071 | $6.146M | 1.0% | $382.43 | $225.96 | +69.2% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 36,635 | $5.818M | 1.0% | $158.80 | $142.13 | +11.7% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 186,143 | $5.77M | 1.0% | $31.00 * | $19.76 | +40.1% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 17,831 | $5.632M | 0.9% | $315.86 * | $61.11 | +378.9% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 63,006 | $4.743M | 0.8% | $75.28 | $81.97 | -8.2% | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 84,340 | $4.322M | 0.7% | $51.24 * | $21.11 | +104.0% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.211M | 0.5% | $78.79 * | $55.22 | +32.9% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,890 | $3.101M | 0.5% | $41.97 | $39.71 | +5.7% | VAN FTSE DEV MKT | 921943858 |
| IEZ | ISHARES TR | 143,487 | $3.042M | 0.5% | $21.20 | $8.03 | +164.1% | US OIL EQ&SV ETF | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,636 | $3.018M | 0.5% | $238.86 * | $46.28 | +383.1% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $2.966M | 0.5% | $530.18 * | $77.80 | +545.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 16,261 | $2.919M | 0.5% | $179.49 * | $72.60 | +117.9% | COM | 166764100 |
| — | BLACKROCK INC | 4,088 | $2.897M | 0.5% | $708.63 | $412.93 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 63,423 | $2.864M | 0.5% | $45.15 * | $13.55 | +11.1% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 52,961 | $2.831M | 0.5% | $53.46 * | $36.46 | +36.0% | COM STK | 806857108 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,141 | $2.77M | 0.5% | $86.19 | $53.10 | +62.3% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 20,284 | $2.72M | 0.4% | $134.10 * | $71.01 | +75.4% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 376,849 | $2.419M | 0.4% | $6.42 | $22.53 | -71.5% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 21,699 | $2.408M | 0.4% | $110.95 * | $41.55 | +143.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,351 | $2.175M | 0.4% | $151.56 * | $67.62 | +107.8% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $2.041M | 0.3% | $308.90 | $122.60 | +152.0% | CL B NEW | 084670702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.009M | 0.3% | $34.37 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| IXUS | ISHARES TR | 30,602 | $1.771M | 0.3% | $57.88 | $56.68 | +2.1% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 32,330 | $1.54M | 0.3% | $47.64 * | $17.95 | +141.8% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.531M | 0.3% | $124.44 * | $28.81 | +116.0% | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,320 | $1.506M | 0.2% | $161.61 * | $37.93 | +281.7% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 32,286 | $1.447M | 0.2% | $44.81 * | $14.44 | +3.5% | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1.366M | 0.2% | $39.40 * | $30.71 | +4.8% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,748 | $1.277M | 0.2% | $71.95 * | $39.99 | +55.7% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 14,394 | $1.193M | 0.2% | $82.89 * | $66.27 | +16.7% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,243 | $1.186M | 0.2% | $365.80 * | $123.83 | +188.5% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,699 | $1.138M | 0.2% | $147.75 * | $106.96 | +32.8% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 8,154 | $1.104M | 0.2% | $135.34 | $33.29 | +306.6% | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 12,551 | $1.082M | 0.2% | $86.21 * | $48.24 | +74.4% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1.052M | 0.2% | $351.34 | $203.97 | +72.2% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,560 | $1.048M | 0.2% | $99.20 * | $34.47 | +167.6% | COM | 855244109 |
| ABT | ABBOTT LABS | 7,498 | $823K | 0.1% | $109.79 * | $36.08 | +187.0% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 10,770 | $814K | 0.1% | $75.54 * | $13.26 | +89.9% | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,532 | $799K | 0.1% | $83.85 * | $41.59 | +80.6% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 21,090 | $699K | 0.1% | $33.12 * | $17.43 | +75.6% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,500 | $666K | 0.1% | $266.28 | $167.67 | +58.8% | UNIT SER 1 | 46090E103 |
| HIW | HIGHWOODS PPTYS INC | 23,300 | $652K | 0.1% | $27.98 | $27.98 | — | COM | 431284108 |
| DE | DEERE & CO | 1,510 | $648K | 0.1% | $428.86 * | $70.41 | +483.9% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,639 | $638K | 0.1% | $96.06 * | $41.45 | +118.4% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 13,344 | $610K | 0.1% | $45.71 * | $27.27 | +32.0% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $609K | 0.1% | $98.21 | $68.78 | +42.8% | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 9,560 | $608K | 0.1% | $63.61 * | $31.64 | +83.7% | COM | 191216100 |
| IWM | ISHARES TR | 3,347 | $584K | 0.1% | $174.36 | $131.22 | +32.9% | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 12,345 | $534K | 0.1% | $43.23 * | $28.32 | +36.5% | COM | 30161N101 |
| ETN | EATON CORP PLC | 3,133 | $492K | 0.1% | $156.95 * | $50.11 | +200.9% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.1% | $486.49 * | $110.39 | +306.1% | COM | 539830109 |
| AMGN | AMGEN INC | 1,845 | $485K | 0.1% | $262.64 * | $96.54 | +147.2% | COM | 031162100 |
| BX | BLACKSTONE INC | 6,160 | $457K | 0.1% | $74.19 * | $45.75 | +48.1% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,100 | $450K | 0.1% | $214.30 * | $79.73 | +137.5% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,548 | $423K | 0.1% | $24.12 | $22.05 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,659 | $417K | 0.1% | $156.89 * | $44.31 | +237.9% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $410K | 0.1% | $140.89 * | $107.78 | +17.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 11,020 | $385K | 0.1% | $34.97 * | $26.06 | +22.0% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,300 | $343K | 0.1% | $149.04 * | $52.44 | +156.1% | COM | 87612E106 |
| IJH | ISHARES TR | 1,357 | $328K | 0.1% | $241.89 * | $38.63 | +25.2% | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $324K | 0.1% | $102.99 * | $64.92 | +40.9% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 3,845 | $322K | 0.1% | $83.79 * | $62.95 | -18.3% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 6,250 | $311K | 0.1% | $49.82 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,170 | $308K | 0.1% | $141.79 * | $27.85 | +63.6% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 6,485 | $303K | 0.0% | $46.71 | $52.15 | -10.4% | STRM INFPROIDX | 922020805 |
| SMMD | ISHARES TR | 5,680 | $302K | 0.0% | $53.14 | $55.20 | -3.7% | RUSEL 2500 ETF | 46435G268 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $297K | 0.0% | $545.61 * | $348.21 | +49.0% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 24,800 | $294K | 0.0% | $11.87 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 3,875 | $278K | 0.0% | $71.85 | $82.47 | -12.9% | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 1,150 | $273K | 0.0% | $237.72 * | $189.50 | +20.8% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 6,598 | $272K | 0.0% | $41.29 * | $32.79 | +16.4% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $267K | 0.0% | $140.37 | $112.44 | +24.8% | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $265K | 0.0% | $66.65 * | $44.56 | +38.0% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,000 | $254K | 0.0% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 962 | $253K | 0.0% | $263.47 * | $158.84 | +54.8% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 859 | $250K | 0.0% | $291.00 * | $164.37 | +70.7% | COM | 701094104 |
| HSY | HERSHEY CO | 1,075 | $249K | 0.0% | $231.57 * | $163.59 | +30.6% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $246K | 0.0% | $70.25 * | $65.04 | +0.4% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $242K | 0.0% | $220.30 * | $197.50 | +4.0% | COM | 452308109 |
| SHEL | SHELL PLC | 4,082 | $232K | 0.0% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,650 | $229K | 0.0% | $26.43 * | $35.58 | -28.4% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 700 | $224K | 0.0% | $319.41 * | $31.63 | +26.2% | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $220K | 0.0% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 1,950 | $214K | 0.0% | $109.94 * | $45.42 | +126.1% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,062 | $209K | 0.0% | $101.22 * | $81.30 | +8.5% | COM | 718172109 |
| CI | CIGNA CORP NEW | 627 | $208K | 0.0% | $331.34 * | $298.87 | +5.0% | COM | 125523100 |
| — | INVACARE CORP | 15,270 | $6,413 | 0.0% | $0.42 | $0.79 | — | COM | 461203101 |