CIK: 0001482935 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $605,976 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 821,373 | $106,540 | 17.6% | $69.18 | +67.2% | COM | 743315103 |
| AAPL | APPLE INC | 473,691 | $61,547 | 10.2% | $82.58 | +70.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 330,758 | $43,945 | 7.3% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,867 | $34,023 | 5.6% | $39.12 | +498.3% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,184 | $17,859 | 2.9% | $48.95 | — | ALLWRLD EX US | 922042775 |
| CVS | CVS HEALTH CORP | 188,690 | $17,584 | 2.9% | $53.24 | +61.4% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,791 | $17,338 | 2.9% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 144,378 | $16,684 | 2.8% | $32.89 | +224.1% | COM | 704326107 |
| — | LINDE PLC | 50,984 | $16,630 | 2.7% | $206.80 | — | SHS | G5494J103 |
| GOOGL | ALPHABET INC | 182,492 | $16,101 | 2.7% | $106.61 | -11.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 132,172 | $14,579 | 2.4% | $54.00 | +78.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 77,553 | $13,700 | 2.3% | $67.27 | +133.5% | COM | 478160104 |
| LAMR | LAMAR ADVERTISING CO NEW | 142,992 | $13,498 | 2.2% | $74.76 | — | CL A | 512816109 |
| SCHW | SCHWAB CHARLES CORP | 146,852 | $12,227 | 2.0% | $19.32 | +284.1% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 131,061 | $12,169 | 2.0% | $27.18 | +207.7% | COM | 039483102 |
| PEP | PEPSICO INC | 66,052 | $11,933 | 2.0% | $69.58 | +131.2% | COM | 713448108 |
| IXC | ISHARES TR | 288,103 | $11,233 | 1.9% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 45,174 | $11,045 | 1.8% | $86.04 | +155.4% | COM | 863667101 |
| PYPL | PAYPAL HLDGS INC | 147,114 | $10,477 | 1.7% | $47.60 | +67.8% | COM | 70450Y103 |
| GLW | CORNING INC | 285,989 | $9,134 | 1.5% | $22.78 | +30.5% | COM | 219350105 |
| DIS | DISNEY WALT CO | 101,058 | $8,780 | 1.4% | $98.48 | -5.1% | COM | 254687106 |
| GOOG | ALPHABET INC | 94,666 | $8,400 | 1.4% | $107.35 | -11.8% | CAP STK CL C | 02079K107 |
| GILD | GILEAD SCIENCES INC | 73,121 | $6,277 | 1.0% | $51.77 | +36.7% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF TR | 16,071 | $6,146 | 1.0% | $214.68 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 36,635 | $5,818 | 1.0% | $142.10 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 186,143 | $5,770 | 1.0% | $19.76 | +39.5% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 17,831 | $5,632 | 0.9% | $61.11 | +360.1% | COM | 437076102 |
| BSV | VANGUARD BD INDEX FDS | 63,006 | $4,743 | 0.8% | $82.09 | — | SHORT TRM BOND | 921937827 |
| PFE | PFIZER INC | 84,340 | $4,322 | 0.7% | $21.11 | +90.4% | COM | 717081103 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3,211 | 0.5% | $55.22 | +26.3% | COM | 194162103 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,890 | $3,101 | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| IEZ | ISHARES TR | 143,487 | $3,042 | 0.5% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,636 | $3,018 | 0.5% | $46.28 | +394.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $2,966 | 0.5% | $77.80 | +543.2% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 16,261 | $2,919 | 0.5% | $72.60 | +111.1% | COM | 166764100 |
| — | BLACKROCK INC | 4,088 | $2,897 | 0.5% | $412.93 | — | COM | 09247X101 |
| SCHX | SCHWAB STRATEGIC TR | 63,423 | $2,864 | 0.5% | $56.16 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 52,961 | $2,831 | 0.5% | $36.46 | +26.4% | COM STK | 806857108 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,141 | $2,770 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 20,284 | $2,720 | 0.4% | $71.01 | +65.7% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 376,849 | $2,419 | 0.4% | $22.53 | -66.4% | CL A | 69608A108 |
| MRK | MERCK & CO INC | 21,699 | $2,408 | 0.4% | $41.55 | +123.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 14,351 | $2,175 | 0.4% | $67.62 | +91.9% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $2,041 | 0.3% | $122.60 | +142.2% | CL B NEW | 084670702 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2,009 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| IXUS | ISHARES TR | 30,602 | $1,771 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 32,330 | $1,540 | 0.3% | $17.95 | +131.0% | COM | 17275R102 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,531 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 9,320 | $1,506 | 0.2% | $37.93 | +261.8% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 32,286 | $1,447 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 34,669 | $1,366 | 0.2% | $30.71 | +0.2% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,748 | $1,277 | 0.2% | $39.99 | +63.1% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 14,394 | $1,193 | 0.2% | $66.27 | +12.9% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,243 | $1,186 | 0.2% | $123.83 | +179.3% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 7,699 | $1,138 | 0.2% | $106.96 | +33.1% | COM | 025816109 |
| NVO | NOVO-NORDISK A S | 8,154 | $1,104 | 0.2% | $67.51 | — | ADR | 670100205 |
| CEG | CONSTELLATION ENERGY CORP | 12,551 | $1,082 | 0.2% | $48.24 | +81.8% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 2,993 | $1,052 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 10,560 | $1,048 | 0.2% | $34.47 | +154.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 7,498 | $823 | 0.1% | $36.08 | +170.6% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 10,770 | $814 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| GIS | GENERAL MLS INC | 9,532 | $799 | 0.1% | $41.59 | +75.4% | COM | 370334104 |
| BAC | BANK AMERICA CORP | 21,090 | $699 | 0.1% | $17.43 | +81.9% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 2,500 | $666 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| HIW | HIGHWOODS PPTYS INC | 23,300 | $652 | 0.1% | $27.98 | — | COM | 431284108 |
| DE | DEERE & CO | 1,510 | $648 | 0.1% | $70.41 | +452.0% | COM | 244199105 |
| EMR | EMERSON ELEC CO | 6,639 | $638 | 0.1% | $41.45 | +103.9% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 13,344 | $610 | 0.1% | $27.27 | +28.5% | COM | 02209S103 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $609 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| KO | COCA COLA CO | 9,560 | $608 | 0.1% | $31.64 | +73.5% | COM | 191216100 |
| IWM | ISHARES TR | 3,347 | $584 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| EXC | EXELON CORP | 12,345 | $534 | 0.1% | $28.32 | +24.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 3,133 | $492 | 0.1% | $50.11 | +193.3% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486 | 0.1% | $110.39 | +286.4% | COM | 539830109 |
| AMGN | AMGEN INC | 1,845 | $485 | 0.1% | $96.54 | +151.4% | COM | 031162100 |
| BX | BLACKSTONE INC | 6,160 | $457 | 0.1% | $45.75 | +71.9% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 2,100 | $450 | 0.1% | $79.73 | +124.2% | COM | 438516106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,548 | $423 | 0.1% | $22.05 | — | COM | 293792107 |
| WM | WASTE MGMT INC DEL | 2,659 | $417 | 0.1% | $44.31 | +245.7% | COM | 94106L109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $410 | 0.1% | $107.78 | +14.2% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 11,020 | $385 | 0.1% | $26.06 | +15.3% | CL A | 20030N101 |
| TGT | TARGET CORP | 2,300 | $343 | 0.1% | $52.44 | +168.7% | COM | 87612E106 |
| IJH | ISHARES TR | 1,357 | $328 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $324 | 0.1% | $64.92 | +30.6% | COM NEW | 26441C204 |
| GE | GENERAL ELECTRIC CO | 3,845 | $322 | 0.1% | $62.95 | -23.1% | COM NEW | 369604301 |
| IGSB | ISHARES TR | 6,250 | $311 | 0.1% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| WMT | WALMART INC | 2,170 | $308 | 0.1% | $27.85 | +64.0% | COM | 931142103 |
| VTIP | VANGUARD MALVERN FDS | 6,485 | $303 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SMMD | ISHARES TR | 5,680 | $302 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $297 | 0.0% | $348.21 | +42.2% | COM | 666807102 |
| ET | ENERGY TRANSFER L P | 24,800 | $294 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 3,875 | $278 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| NDSN | NORDSON CORP | 1,150 | $273 | 0.0% | $189.50 | +15.8% | COM | 655663102 |
| WFC | WELLS FARGO CO NEW | 6,598 | $272 | 0.0% | $32.79 | +24.5% | COM | 949746101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $267 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $265 | 0.0% | $44.56 | +30.2% | CL A | 609207105 |
| VLO | VALERO ENERGY CORP | 2,000 | $254 | 0.0% | $76.96 | +48.2% | COM | 91913Y100 |
| MCD | MCDONALDS CORP | 962 | $253 | 0.0% | $158.84 | +54.4% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 859 | $250 | 0.0% | $164.37 | +67.6% | COM | 701094104 |
| HSY | HERSHEY CO | 1,075 | $249 | 0.0% | $163.59 | +29.7% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $246 | 0.0% | $65.04 | -1.8% | COM | 595017104 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $242 | 0.0% | $197.50 | 0.0% | COM | 452308109 |
| SHEL | SHELL PLC | 4,082 | $232 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| INTC | INTEL CORP | 8,650 | $229 | 0.0% | $35.58 | -25.1% | COM | 458140100 |
| VGT | VANGUARD WORLD FDS | 700 | $224 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $220 | 0.0% | $66.35 | 0.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 1,950 | $214 | 0.0% | $45.42 | +139.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 2,062 | $209 | 0.0% | $81.30 | 0.0% | COM | 718172109 |
| CI | CIGNA CORP NEW | 627 | $208 | 0.0% | $298.87 | 0.0% | COM | 125523100 |
| — | INVACARE CORP | 15,270 | $6 | 0.0% | $0.79 | — | COM | 461203101 |