CIK: 0001482935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $640,226 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 815,268 | $116,632 | 18.2% | $69.18 | +82.1% | COM | 743315103 |
| AAPL | APPLE INC | 468,660 | $77,282 | 12.1% | $82.58 | +76.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,156 | $46,428 | 7.3% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,287 | $40,733 | 6.4% | $39.12 | +537.6% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,735 | $19,075 | 3.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 183,095 | $18,992 | 3.0% | $106.61 | -10.7% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 50,741 | $18,035 | 2.8% | $322.30 | 0.0% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,923 | $17,975 | 2.8% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 145,115 | $16,629 | 2.6% | $32.89 | +217.1% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 149,964 | $14,980 | 2.3% | $75.93 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 131,300 | $14,398 | 2.2% | $54.00 | +85.5% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 186,747 | $13,877 | 2.2% | $53.24 | +41.2% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 45,289 | $12,929 | 2.0% | $86.04 | +199.6% | COM | 863667101 |
| PEP | PEPSICO INC | 65,913 | $12,016 | 1.9% | $69.58 | +128.1% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 77,248 | $11,973 | 1.9% | $67.27 | +119.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 142,862 | $10,849 | 1.7% | $47.60 | +61.4% | COM | 70450Y103 |
| IXC | ISHARES TR | 286,650 | $10,824 | 1.7% | $20.09 | — | GLOBAL ENERG ETF | 464287341 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,798 | $10,419 | 1.6% | $27.18 | +173.7% | COM | 039483102 |
| DIS | DISNEY WALT CO | 100,994 | $10,113 | 1.6% | $98.48 | +0.0% | COM | 254687106 |
| GLW | CORNING INC | 285,201 | $10,062 | 1.6% | $22.78 | +40.9% | COM | 219350105 |
| GOOG | ALPHABET INC | 95,702 | $9,953 | 1.6% | $107.22 | -10.6% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 147,053 | $7,703 | 1.2% | $19.32 | +263.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 43,398 | $7,159 | 1.1% | $150.59 | +6.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,916 | $6,516 | 1.0% | $214.68 | — | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 36,373 | $5,775 | 0.9% | $142.10 | — | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 179,102 | $5,396 | 0.8% | $19.76 | +44.7% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 17,831 | $5,262 | 0.8% | $61.11 | +365.8% | COM | 437076102 |
| PFE | PFIZER INC | 84,026 | $3,428 | 0.5% | $21.11 | +73.1% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,828 | $3,335 | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 377,500 | $3,190 | 0.5% | $22.53 | -65.3% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 65,486 | $3,168 | 0.5% | $55.92 | — | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3,062 | 0.5% | $55.22 | +26.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,141 | $2,960 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2,802 | 0.4% | $46.28 | +357.0% | COM | 053015103 |
| IEZ | ISHARES TR | 142,657 | $2,756 | 0.4% | $8.61 | — | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK INC | 4,055 | $2,713 | 0.4% | $412.93 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $2,644 | 0.4% | $77.80 | +487.7% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 16,162 | $2,637 | 0.4% | $72.60 | +104.5% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,030 | $2,610 | 0.4% | $71.01 | +80.5% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 52,502 | $2,578 | 0.4% | $36.46 | +35.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,550 | $2,293 | 0.4% | $41.55 | +137.5% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2,137 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2,108 | 0.3% | $67.62 | +97.0% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $2,040 | 0.3% | $122.60 | +151.4% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 25,468 | $1,948 | 0.3% | $82.09 | — | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 30,492 | $1,889 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1,857 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 36,761 | $1,794 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 32,651 | $1,707 | 0.3% | $17.95 | +149.8% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 32,286 | $1,545 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,280 | $1,479 | 0.2% | $37.93 | +264.2% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,389 | $1,376 | 0.2% | $30.75 | +6.3% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 8,154 | $1,298 | 0.2% | $67.51 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,583 | $1,219 | 0.2% | $39.99 | +53.8% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 14,514 | $1,208 | 0.2% | $66.27 | +7.3% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,213 | $1,103 | 0.2% | $123.83 | +166.4% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,560 | $1,100 | 0.2% | $34.47 | +181.6% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,868 | $1,079 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 12,424 | $975 | 0.2% | $48.24 | +63.8% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 11,325 | $940 | 0.1% | $51.77 | +44.3% | COM | 375558103 |
| GIS | GENERAL MLS INC | 9,510 | $813 | 0.1% | $41.59 | +73.0% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 2,500 | $802 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,499 | $759 | 0.1% | $36.08 | +177.1% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 10,301 | $754 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 25,886 | $740 | 0.1% | $19.87 | +53.9% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $627 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 1,511 | $624 | 0.1% | $70.41 | +463.9% | COM | 244199105 |
| IWM | ISHARES TR | 3,347 | $597 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,347 | $596 | 0.1% | $27.27 | +33.1% | COM | 02209S103 |
| KO | COCA COLA CO | 9,560 | $593 | 0.1% | $31.64 | +75.1% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,579 | $573 | 0.1% | $41.45 | +99.3% | COM | 291011104 |
| EXC | EXELON CORP | 13,093 | $548 | 0.1% | $28.84 | +29.7% | COM | 30161N101 |
| BX | BLACKSTONE INC | 6,161 | $541 | 0.1% | $45.75 | +77.4% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473 | 0.1% | $110.39 | +292.4% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,348 | $449 | 0.1% | $22.05 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,845 | $446 | 0.1% | $96.54 | +132.1% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,601 | $424 | 0.1% | $44.31 | +230.3% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $418 | 0.1% | $26.06 | +32.9% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,050 | $392 | 0.1% | $79.73 | +121.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $381 | 0.1% | $107.78 | +12.0% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,038 | $349 | 0.1% | $50.11 | +219.6% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,595 | $344 | 0.1% | $62.95 | +4.7% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,357 | $339 | 0.1% | $194.95 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,170 | $320 | 0.0% | $27.85 | +64.4% | COM | 931142103 |
| IGSB | ISHARES TR | 6,250 | $316 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| SMMD | ISHARES TR | 5,680 | $311 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 24,800 | $309 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $303 | 0.0% | $64.92 | +35.8% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $293 | 0.0% | $65.04 | +14.2% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 859 | $289 | 0.0% | $164.37 | +94.7% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,000 | $279 | 0.0% | $76.96 | +59.8% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $277 | 0.0% | $44.56 | +37.2% | CL A | 609207105 |
| INTC | INTEL CORP | 8,475 | $277 | 0.0% | $35.58 | -22.6% | COM | 458140100 |
| HSY | HERSHEY CO | 1,075 | $273 | 0.0% | $163.59 | +32.8% | COM | 427866108 |
| MCD | MCDONALDS CORP | 966 | $270 | 0.0% | $158.84 | +57.7% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 700 | $270 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $268 | 0.0% | $197.50 | +10.2% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $262 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $252 | 0.0% | $348.21 | +26.9% | COM | 666807102 |
| NDSN | NORDSON CORP | 1,125 | $250 | 0.0% | $189.50 | +16.4% | COM | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $249 | 0.0% | $66.35 | +14.9% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 1,950 | $249 | 0.0% | $45.42 | +156.3% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,579 | $246 | 0.0% | $32.79 | +23.4% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,985 | $238 | 0.0% | $52.41 | — | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 4,082 | $235 | 0.0% | $54.88 | — | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,375 | $228 | 0.0% | $52.44 | +183.4% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 2,935 | $217 | 0.0% | $82.22 | — | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 5,808 | $200 | 0.0% | $34.45 | — | COM UNIT REP LTD | 55336V100 |