Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $640M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 815,268 | $117M | 18.2% | $143.06 * | $69.18 | +88.9% | COM | 743315103 |
| AAPL | APPLE INC | 468,660 | $77.28M | 12.1% | $164.90 | $82.58 | +97.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,156 | $46.43M | 7.3% | $140.20 | $84.12 | +66.7% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 141,287 | $40.73M | 6.4% | $288.30 * | $39.12 | +621.5% | COM | 594918104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,735 | $19.07M | 3.0% | $53.47 | $50.25 | +6.4% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 183,095 | $18.99M | 3.0% | $103.73 | $106.61 | -3.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 50,741 | $18.04M | 2.8% | $355.44 * | $322.30 | +6.4% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 444,923 | $17.97M | 2.8% | $40.40 | $41.40 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 145,115 | $16.63M | 2.6% | $114.59 * | $32.89 | +220.3% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 149,964 | $14.98M | 2.3% | $99.89 | $75.93 | — | CL A | 512816109 |
| XOM | EXXON MOBIL CORP | 131,300 | $14.4M | 2.2% | $109.66 * | $54.00 | +84.6% | COM | 30231G102 |
| CVS | CVS HEALTH CORP | 186,747 | $13.88M | 2.2% | $74.31 * | $53.24 | +25.3% | COM | 126650100 |
| SYK | STRYKER CORPORATION | 45,289 | $12.93M | 2.0% | $285.47 * | $86.04 | +223.2% | COM | 863667101 |
| PEP | PEPSICO INC | 65,913 | $12.02M | 1.9% | $182.30 * | $69.58 | +138.9% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 77,248 | $11.97M | 1.9% | $155.00 * | $67.27 | +111.8% | COM | 478160104 |
| PYPL | PAYPAL HLDGS INC | 142,862 | $10.85M | 1.7% | $75.94 | $47.60 | +59.2% | COM | 70450Y103 |
| IXC | ISHARES TR | 286,650 | $10.82M | 1.7% | $37.76 | $20.09 | +87.9% | GLOBAL ENERG ETF | 464287341 |
| ADM | ARCHER DANIELS MIDLAND CO | 130,798 | $10.42M | 1.6% | $79.66 * | $27.18 | +167.6% | COM | 039483102 |
| DIS | DISNEY WALT CO | 100,994 | $10.11M | 1.6% | $100.13 * | $98.48 | -0.7% | COM | 254687106 |
| GLW | CORNING INC | 285,201 | $10.06M | 1.6% | $35.28 * | $22.78 | +43.7% | COM | 219350105 |
| GOOG | ALPHABET INC | 95,702 | $9.953M | 1.6% | $104.00 | $107.22 | -3.7% | CAP STK CL C | 02079K107 |
| SCHW | SCHWAB CHARLES CORP | 147,053 | $7.703M | 1.2% | $52.38 * | $19.32 | +160.3% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 43,398 | $7.159M | 1.1% | $164.95 * | $150.59 | +5.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,916 | $6.516M | 1.0% | $409.39 | $225.96 | +81.2% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 36,373 | $5.775M | 0.9% | $158.76 | $142.13 | +11.7% | SM CP VAL ETF | 922908611 |
| WY | WEYERHAEUSER CO MTN BE | 179,102 | $5.396M | 0.8% | $30.13 * | $19.76 | +40.7% | COM NEW | 962166104 |
| HD | HOME DEPOT INC | 17,831 | $5.262M | 0.8% | $295.12 * | $61.11 | +350.7% | COM | 437076102 |
| PFE | PFIZER INC | 84,026 | $3.428M | 0.5% | $40.80 * | $21.11 | +64.0% | COM | 717081103 |
| VEA | VANGUARD TAX-MANAGED FDS | 73,828 | $3.335M | 0.5% | $45.17 | $39.71 | +13.8% | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 377,500 | $3.19M | 0.5% | $8.45 | $22.53 | -62.5% | CL A | 69608A108 |
| SCHX | SCHWAB STRATEGIC TR | 65,486 | $3.168M | 0.5% | $48.37 * | $13.62 | +18.4% | US LRG CAP ETF | 808524201 |
| CL | COLGATE PALMOLIVE CO | 40,750 | $3.062M | 0.5% | $75.15 * | $55.22 | +27.5% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,141 | $2.96M | 0.5% | $92.09 | $53.10 | +73.4% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2.802M | 0.4% | $222.63 * | $46.28 | +352.8% | COM | 053015103 |
| IEZ | ISHARES TR | 142,657 | $2.756M | 0.4% | $19.32 | $8.03 | +140.7% | US OIL EQ&SV ETF | 464288844 |
| — | BLACKROCK INC | 4,055 | $2.713M | 0.4% | $669.12 | $412.93 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 5,595 | $2.644M | 0.4% | $472.59 * | $77.80 | +477.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 16,162 | $2.637M | 0.4% | $163.16 * | $72.60 | +99.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 20,030 | $2.61M | 0.4% | $130.31 * | $71.01 | +71.7% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 52,502 | $2.578M | 0.4% | $49.10 * | $36.46 | +25.5% | COM STK | 806857108 |
| MRK | MERCK & CO INC | 21,550 | $2.293M | 0.4% | $106.39 * | $41.55 | +135.3% | COM | 58933Y105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $2.137M | 0.3% | $36.56 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| PG | PROCTER AND GAMBLE CO | 14,175 | $2.108M | 0.3% | $148.69 * | $67.62 | +105.1% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,607 | $2.04M | 0.3% | $308.77 | $122.60 | +151.9% | CL B NEW | 084670702 |
| BSV | VANGUARD BD INDEX FDS | 25,468 | $1.948M | 0.3% | $76.49 | $81.97 | -6.7% | SHORT TRM BOND | 921937827 |
| IXUS | ISHARES TR | 30,492 | $1.889M | 0.3% | $61.95 | $56.68 | +9.3% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $1.857M | 0.3% | $151.01 * | $28.81 | +162.1% | TECHNOLOGY | 81369Y803 |
| IEMG | ISHARES INC | 36,761 | $1.794M | 0.3% | $48.79 | $49.06 | -0.5% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 32,651 | $1.707M | 0.3% | $52.27 * | $17.95 | +167.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 32,286 | $1.545M | 0.2% | $47.85 * | $14.44 | +10.5% | US BRD MKT ETF | 808524102 |
| ABBV | ABBVIE INC | 9,280 | $1.479M | 0.2% | $159.37 * | $37.93 | +280.0% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 35,389 | $1.376M | 0.2% | $38.89 * | $30.75 | +5.0% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 8,154 | $1.298M | 0.2% | $159.14 | $33.29 | +378.1% | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,583 | $1.219M | 0.2% | $69.31 * | $39.99 | +51.2% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 14,514 | $1.208M | 0.2% | $83.21 * | $66.27 | +17.1% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 3,213 | $1.103M | 0.2% | $343.43 * | $123.83 | +171.7% | COM | 532457108 |
| SBUX | STARBUCKS CORP | 10,560 | $1.1M | 0.2% | $104.13 * | $34.47 | +182.3% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,868 | $1.079M | 0.2% | $376.07 | $203.97 | +84.4% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 12,424 | $975K | 0.2% | $78.50 * | $48.24 | +59.3% | COM | 21037T109 |
| GILD | GILEAD SCIENCES INC | 11,325 | $940K | 0.1% | $82.97 * | $51.77 | +45.6% | COM | 375558103 |
| GIS | GENERAL MLS INC | 9,510 | $813K | 0.1% | $85.46 * | $41.59 | +85.2% | COM | 370334104 |
| QQQ | INVESCO QQQ TR | 2,500 | $802K | 0.1% | $320.93 | $167.67 | +91.4% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABS | 7,499 | $759K | 0.1% | $101.25 * | $36.08 | +165.9% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 10,301 | $754K | 0.1% | $73.16 * | $13.26 | +84.0% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 25,886 | $740K | 0.1% | $28.60 * | $19.87 | +33.9% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 6,200 | $627K | 0.1% | $101.18 | $68.78 | +47.1% | SBI INT-INDS | 81369Y704 |
| DE | DEERE & CO | 1,511 | $624K | 0.1% | $412.82 * | $70.41 | +464.0% | COM | 244199105 |
| IWM | ISHARES TR | 3,347 | $597K | 0.1% | $178.40 | $131.22 | +36.0% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,347 | $596K | 0.1% | $44.62 * | $27.27 | +31.6% | COM | 02209S103 |
| KO | COCA COLA CO | 9,560 | $593K | 0.1% | $62.03 * | $31.64 | +80.5% | COM | 191216100 |
| EMR | EMERSON ELEC CO | 6,579 | $573K | 0.1% | $87.14 * | $41.45 | +99.3% | COM | 291011104 |
| EXC | EXELON CORP | 13,093 | $548K | 0.1% | $41.89 * | $28.84 | +31.0% | COM | 30161N101 |
| BX | BLACKSTONE INC | 6,161 | $541K | 0.1% | $87.84 * | $45.75 | +77.0% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $473K | 0.1% | $472.73 * | $110.39 | +297.1% | COM | 539830109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,348 | $449K | 0.1% | $25.90 | $22.05 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,845 | $446K | 0.1% | $241.75 * | $96.54 | +129.5% | COM | 031162100 |
| WM | WASTE MGMT INC DEL | 2,601 | $424K | 0.1% | $163.16 * | $44.31 | +253.1% | COM | 94106L109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $418K | 0.1% | $37.91 * | $26.06 | +33.2% | CL A | 20030N101 |
| HON | HONEYWELL INTL INC | 2,050 | $392K | 0.1% | $191.12 * | $79.73 | +112.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $381K | 0.1% | $131.09 * | $107.78 | +10.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 2,038 | $349K | 0.1% | $171.34 * | $50.11 | +230.1% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,595 | $344K | 0.1% | $95.60 * | $62.95 | +19.5% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,357 | $339K | 0.1% | $250.16 * | $38.63 | +29.5% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,170 | $320K | 0.0% | $147.45 * | $27.85 | +70.9% | COM | 931142103 |
| IGSB | ISHARES TR | 6,250 | $316K | 0.0% | $50.54 | $54.14 | -6.7% | ISHS 1-5YR INVS | 464288646 |
| SMMD | ISHARES TR | 5,680 | $311K | 0.0% | $54.82 | $55.20 | -0.7% | RUSEL 2500 ETF | 46435G268 |
| ET | ENERGY TRANSFER L P | 24,800 | $309K | 0.0% | $12.47 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| DUK | DUKE ENERGY CORP NEW | 3,145 | $303K | 0.0% | $96.47 * | $64.92 | +33.3% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $293K | 0.0% | $83.78 * | $65.04 | +20.2% | COM | 595017104 |
| PH | PARKER-HANNIFIN CORP | 859 | $289K | 0.0% | $336.11 * | $164.37 | +97.9% | COM | 701094104 |
| VLO | VALERO ENERGY CORP | 2,000 | $279K | 0.0% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| MDLZ | MONDELEZ INTL INC | 3,972 | $277K | 0.0% | $69.72 * | $44.56 | +45.2% | CL A | 609207105 |
| INTC | INTEL CORP | 8,475 | $277K | 0.0% | $32.67 * | $35.58 | -10.4% | COM | 458140100 |
| HSY | HERSHEY CO | 1,075 | $273K | 0.0% | $254.41 * | $163.59 | +44.1% | COM | 427866108 |
| MCD | MCDONALDS CORP | 966 | $270K | 0.0% | $279.74 * | $158.84 | +65.2% | COM | 580135101 |
| VGT | VANGUARD WORLD FDS | 700 | $270K | 0.0% | $385.47 * | $31.63 | +52.3% | INF TECH ETF | 92204A702 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $268K | 0.0% | $243.45 * | $197.50 | +15.6% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $262K | 0.0% | $138.11 | $112.44 | +22.8% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $252K | 0.0% | $461.72 * | $348.21 | +26.6% | COM | 666807102 |
| NDSN | NORDSON CORP | 1,125 | $250K | 0.0% | $222.26 * | $189.50 | +13.3% | COM | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $249K | 0.0% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| QCOM | QUALCOMM INC | 1,950 | $249K | 0.0% | $127.58 * | $45.42 | +164.0% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 6,579 | $246K | 0.0% | $37.38 * | $32.79 | +6.1% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 4,985 | $238K | 0.0% | $47.82 | $52.15 | -8.3% | STRM INFPROIDX | 922020805 |
| SHEL | SHELL PLC | 4,082 | $235K | 0.0% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| TGT | TARGET CORP | 1,375 | $228K | 0.0% | $165.63 * | $52.44 | +186.3% | COM | 87612E106 |
| BND | VANGUARD BD INDEX FDS | 2,935 | $217K | 0.0% | $73.84 | $82.47 | -10.5% | TOTAL BND MRKT | 921937835 |
| MPLX | MPLX LP | 5,808 | $200K | 0.0% | $34.45 | $34.45 | — | COM UNIT REP LTD | 55336V100 |