Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 810,141 | $107M | 16.5% | $132.37 * | $69.18 | +74.9% | COM | 743315103 |
| AAPL | APPLE INC | 437,360 | $84.83M | 13.0% | $193.97 | $82.58 | +132.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 325,878 | $48.5M | 7.5% | $148.83 | $84.12 | +76.9% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 127,331 | $43.36M | 6.7% | $340.54 | $39.12 | +754.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 179,163 | $21.45M | 3.3% | $119.70 | $106.61 | +11.4% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,225 | $19.38M | 3.0% | $54.41 | $50.25 | +8.3% | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 50,285 | $19.16M | 2.9% | $381.08 * | $322.30 | +14.5% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,198 | $17.87M | 2.7% | $40.68 | $41.40 | -1.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 157,409 | $16.88M | 2.6% | $107.25 * | $61.56 | +59.7% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 140,228 | $15.69M | 2.4% | $111.87 * | $32.89 | +215.3% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 148,770 | $14.77M | 2.3% | $99.25 | $75.93 | — | CL A | 512816109 |
| SYK | STRYKER CORPORATION | 44,622 | $13.61M | 2.1% | $305.09 * | $86.04 | +246.2% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 76,461 | $12.66M | 1.9% | $165.52 * | $67.27 | +127.9% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 181,331 | $12.54M | 1.9% | $69.13 * | $53.24 | +17.5% | COM | 126650100 |
| PEP | PEPSICO INC | 64,536 | $11.95M | 1.8% | $185.22 * | $69.58 | +144.4% | COM | 713448108 |
| IXC | ISHARES TR | 306,996 | $11.43M | 1.8% | $37.22 | $21.25 | +75.1% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 93,623 | $11.33M | 1.7% | $120.97 | $107.22 | +12.0% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 690,267 | $10.58M | 1.6% | $15.33 | $17.47 | -12.3% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,324 | $10.07M | 1.5% | $75.56 * | $27.98 | +148.0% | COM | 039483102 |
| GLW | CORNING INC | 281,376 | $9.859M | 1.5% | $35.04 * | $22.78 | +44.0% | COM | 219350105 |
| DIS | DISNEY WALT CO | 99,808 | $8.911M | 1.4% | $89.28 * | $98.48 | -11.4% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 147,445 | $8.357M | 1.3% | $56.68 * | $19.32 | +183.2% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 43,158 | $7.518M | 1.2% | $174.20 * | $150.59 | +12.0% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,015 | $6.656M | 1.0% | $443.28 | $225.96 | +96.2% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 178,978 | $5.998M | 0.9% | $33.51 * | $19.76 | +57.5% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 34,963 | $5.783M | 0.9% | $165.40 | $142.13 | +16.4% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 16,001 | $4.971M | 0.8% | $310.64 * | $61.11 | +377.8% | COM | 437076102 |
| CB | CHUBB LIMITED | 23,760 | $4.575M | 0.7% | $192.56 * | $189.85 | -1.3% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 81,854 | $4.021M | 0.6% | $49.12 * | $39.35 | +17.0% | COM STK | 806857108 |
| IEZ | ISHARES TR | 187,314 | $3.769M | 0.6% | $20.12 | $10.63 | +89.3% | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 67,416 | $3.531M | 0.5% | $52.37 * | $13.70 | +27.4% | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,591 | $3.168M | 0.5% | $46.18 | $39.71 | +16.3% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 40,325 | $3.107M | 0.5% | $77.04 * | $55.22 | +31.6% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3.101M | 0.5% | $96.98 | $53.10 | +82.6% | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 83,648 | $3.068M | 0.5% | $36.68 * | $21.11 | +49.0% | COM | 717081103 |
| — | BLACKROCK INC | 4,140 | $2.861M | 0.4% | $691.14 | $418.64 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 19,636 | $2.856M | 0.4% | $145.44 * | $71.01 | +93.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2.788M | 0.4% | $480.64 * | $91.48 | +401.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2.766M | 0.4% | $219.79 * | $46.28 | +349.7% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 16,163 | $2.543M | 0.4% | $157.35 * | $72.60 | +94.6% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,755 | $2.51M | 0.4% | $115.39 * | $41.55 | +156.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2.123M | 0.3% | $173.86 * | $28.81 | +201.7% | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 12,863 | $1.952M | 0.3% | $151.74 * | $67.62 | +110.7% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1.88M | 0.3% | $32.16 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| IXUS | ISHARES TR | 30,017 | $1.88M | 0.3% | $62.62 | $56.68 | +10.5% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,357 | $1.827M | 0.3% | $341.00 | $122.60 | +178.1% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,097 | $1.712M | 0.3% | $51.74 * | $18.33 | +161.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 31,761 | $1.642M | 0.3% | $51.70 * | $14.44 | +19.4% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 33,306 | $1.642M | 0.3% | $49.29 | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 3,138 | $1.472M | 0.2% | $469.03 | $123.83 | +272.0% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,454 | $1.47M | 0.2% | $75.57 | $81.97 | -7.8% | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1.178M | 0.2% | $407.28 | $203.97 | +99.7% | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 11,922 | $1.091M | 0.2% | $91.55 | $48.24 | +86.5% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,680 | $1.035M | 0.2% | $134.73 * | $37.93 | +224.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,420 | $1.032M | 0.2% | $99.06 * | $34.47 | +169.9% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,806 | $1.011M | 0.2% | $63.95 * | $39.99 | +40.6% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 10,689 | $932K | 0.1% | $87.23 * | $66.27 | +23.3% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,450 | $905K | 0.1% | $369.42 | $167.67 | +120.3% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,013 | $893K | 0.1% | $37.19 * | $30.75 | +2.0% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,155 | $860K | 0.1% | $77.07 * | $51.77 | +36.5% | COM | 375558103 |
| GIS | GENERAL MLS INC | 9,937 | $762K | 0.1% | $76.70 * | $43.13 | +61.3% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,764 | $737K | 0.1% | $109.02 * | $36.08 | +187.7% | COM | 002824100 |
| DE | DEERE & CO | 1,711 | $693K | 0.1% | $405.25 * | $105.19 | +271.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 23,821 | $683K | 0.1% | $28.69 * | $19.87 | +35.4% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $641K | 0.1% | $107.32 | $68.78 | +56.0% | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 8,688 | $631K | 0.1% | $72.62 * | $13.26 | +82.6% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,237 | $606K | 0.1% | $187.27 | $131.22 | +42.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,351 | $605K | 0.1% | $45.30 * | $27.27 | +36.4% | COM | 02209S103 |
| KO | COCA COLA CO | 9,550 | $575K | 0.1% | $60.22 * | $31.64 | +76.6% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,013 | $559K | 0.1% | $92.97 * | $45.75 | +89.1% | COM | 09260D107 |
| EXC | EXELON CORP | 12,547 | $511K | 0.1% | $40.74 * | $28.84 | +28.5% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $506K | 0.1% | $460.38 * | $139.59 | +207.9% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $458K | 0.1% | $41.55 * | $26.06 | +47.2% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,602 | $451K | 0.1% | $173.45 * | $44.31 | +276.9% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,948 | $447K | 0.1% | $26.35 | $22.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,050 | $425K | 0.1% | $207.50 * | $79.73 | +132.4% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,038 | $410K | 0.1% | $201.10 * | $50.11 | +289.4% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,595 | $395K | 0.1% | $109.85 * | $62.95 | +37.3% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,443 | $377K | 0.1% | $261.48 * | $39.29 | +33.1% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,697 | $377K | 0.1% | $222.02 * | $96.54 | +112.8% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 859 | $335K | 0.1% | $390.04 * | $164.37 | +130.7% | COM | 701094104 |
| WMT | WALMART INC | 2,100 | $330K | 0.1% | $157.18 * | $27.85 | +82.8% | COM | 931142103 |
| SMMD | ISHARES TR | 5,680 | $326K | 0.1% | $57.47 | $55.20 | +4.1% | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $314K | 0.0% | $89.59 * | $65.04 | +29.2% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 700 | $310K | 0.0% | $442.16 * | $31.63 | +74.7% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 24,300 | $309K | 0.0% | $12.70 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 971 | $290K | 0.0% | $298.32 * | $158.84 | +77.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,579 | $281K | 0.0% | $42.68 * | $32.79 | +22.1% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $278K | 0.0% | $89.74 * | $64.92 | +25.3% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $275K | 0.0% | $250.16 * | $197.50 | +19.4% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $274K | 0.0% | $66.73 | $47.60 | +39.9% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,900 | $270K | 0.0% | $142.10 | $112.44 | +26.4% | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,075 | $268K | 0.0% | $249.70 * | $163.59 | +41.9% | COM | 427866108 |
| INTC | INTEL CORP | 8,000 | $268K | 0.0% | $33.44 | $35.58 | -7.9% | COM | 458140100 |
| NDSN | NORDSON CORP | 1,075 | $267K | 0.0% | $248.18 * | $189.50 | +26.8% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 1,110 | $266K | 0.0% | $240.00 * | $208.76 | +0.6% | COM | 235851102 |
| IGSB | ISHARES TR | 5,250 | $263K | 0.0% | $50.17 | $54.14 | -7.3% | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $253K | 0.0% | $133.81 * | $107.78 | +14.2% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $248K | 0.0% | $455.80 * | $348.21 | +25.5% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $243K | 0.0% | $91.83 * | $66.35 | +16.0% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,145 | $242K | 0.0% | $211.16 | $207.72 | +1.7% | COM | 097023105 |
| V | VISA INC | 990 | $235K | 0.0% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 2,000 | $235K | 0.0% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 2,592 | $234K | 0.0% | $90.39 * | $41.45 | +108.1% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $234K | 0.0% | $72.94 * | $44.56 | +52.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,950 | $232K | 0.0% | $119.04 * | $45.42 | +148.0% | COM | 747525103 |
| CAT | CATERPILLAR INC | 930 | $229K | 0.0% | $246.05 * | $213.76 | +10.5% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 392 | $211K | 0.0% | $538.79 * | $487.14 | +6.5% | COM | 22160K105 |