CIK: 0001482935 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $650,916 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 810,141 | $107,238 | 16.5% | $69.18 | +77.2% | COM | 743315103 |
| AAPL | APPLE INC | 437,360 | $84,835 | 13.0% | $82.58 | +108.4% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 325,878 | $48,500 | 7.5% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 127,331 | $43,361 | 6.7% | $39.12 | +685.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 179,163 | $21,446 | 3.3% | $106.61 | +7.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 356,225 | $19,382 | 3.0% | $48.95 | — | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 50,285 | $19,163 | 2.9% | $322.30 | +9.5% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,198 | $17,867 | 2.7% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 157,409 | $16,882 | 2.6% | $61.56 | +61.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 140,228 | $15,687 | 2.4% | $32.89 | +207.2% | COM | 704326107 |
| LAMR | LAMAR ADVERTISING CO NEW | 148,770 | $14,765 | 2.3% | $75.93 | — | CL A | 512816109 |
| SYK | STRYKER CORPORATION | 44,622 | $13,614 | 2.1% | $86.04 | +227.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 76,461 | $12,656 | 1.9% | $67.27 | +121.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 181,331 | $12,535 | 1.9% | $53.24 | +20.8% | COM | 126650100 |
| PEP | PEPSICO INC | 64,536 | $11,953 | 1.8% | $69.58 | +145.1% | COM | 713448108 |
| IXC | ISHARES TR | 306,996 | $11,426 | 1.8% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 93,623 | $11,326 | 1.7% | $107.22 | +7.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 690,267 | $10,582 | 1.6% | $17.47 | -34.9% | CL A | 69608A108 |
| ADM | ARCHER DANIELS MIDLAND CO | 133,324 | $10,074 | 1.5% | $27.98 | +147.7% | COM | 039483102 |
| GLW | CORNING INC | 281,376 | $9,859 | 1.5% | $22.78 | +34.3% | COM | 219350105 |
| DIS | DISNEY WALT CO | 99,808 | $8,911 | 1.4% | $98.48 | -6.0% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 147,445 | $8,357 | 1.3% | $19.32 | +161.1% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 43,158 | $7,518 | 1.2% | $150.59 | +3.7% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,015 | $6,656 | 1.0% | $214.68 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 178,978 | $5,998 | 0.9% | $19.76 | +40.9% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 34,963 | $5,783 | 0.9% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 16,001 | $4,971 | 0.8% | $61.11 | +352.3% | COM | 437076102 |
| CB | CHUBB LIMITED | 23,760 | $4,575 | 0.7% | $189.85 | 0.0% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 81,854 | $4,021 | 0.6% | $39.35 | +13.1% | COM STK | 806857108 |
| IEZ | ISHARES TR | 187,314 | $3,769 | 0.6% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 67,416 | $3,531 | 0.5% | $55.81 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,591 | $3,168 | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 40,325 | $3,107 | 0.5% | $55.22 | +32.0% | COM | 194162103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3,101 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| PFE | PFIZER INC | 83,648 | $3,068 | 0.5% | $21.11 | +57.4% | COM | 717081103 |
| — | BLACKROCK INC | 4,140 | $2,861 | 0.4% | $418.64 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 19,636 | $2,856 | 0.4% | $71.01 | +82.6% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 5,800 | $2,788 | 0.4% | $91.48 | +408.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2,766 | 0.4% | $46.28 | +339.2% | COM | 053015103 |
| CVX | CHEVRON CORP NEW | 16,163 | $2,543 | 0.4% | $72.60 | +97.3% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,755 | $2,510 | 0.4% | $41.55 | +151.4% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2,123 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| PG | PROCTER AND GAMBLE CO | 12,863 | $1,952 | 0.3% | $67.62 | +109.0% | COM | 742718109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1,880 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| IXUS | ISHARES TR | 30,017 | $1,880 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,357 | $1,827 | 0.3% | $122.60 | +166.2% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 33,097 | $1,712 | 0.3% | $18.33 | +148.3% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 31,761 | $1,642 | 0.3% | $60.69 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 33,306 | $1,642 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| LLY | LILLY ELI & CO | 3,138 | $1,472 | 0.2% | $123.83 | +232.3% | COM | 532457108 |
| BSV | VANGUARD BD INDEX FDS | 19,454 | $1,470 | 0.2% | $82.09 | — | SHORT TRM BOND | 921937827 |
| VOO | VANGUARD INDEX FDS | 2,893 | $1,178 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| CEG | CONSTELLATION ENERGY CORP | 11,922 | $1,091 | 0.2% | $48.24 | +68.6% | COM | 21037T109 |
| ABBV | ABBVIE INC | 7,680 | $1,035 | 0.2% | $37.93 | +252.5% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 10,420 | $1,032 | 0.2% | $34.47 | +182.2% | COM | 855244109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,806 | $1,011 | 0.2% | $39.99 | +47.4% | COM | 110122108 |
| MKC | MCCORMICK & CO INC | 10,689 | $932 | 0.1% | $66.27 | +24.9% | COM NON VTG | 579780206 |
| QQQ | INVESCO QQQ TR | 2,450 | $905 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 24,013 | $893 | 0.1% | $30.75 | +1.5% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 11,155 | $860 | 0.1% | $51.77 | +40.2% | COM | 375558103 |
| GIS | GENERAL MLS INC | 9,937 | $762 | 0.1% | $43.13 | +79.7% | COM | 370334104 |
| ABT | ABBOTT LABS | 6,764 | $737 | 0.1% | $36.08 | +181.2% | COM | 002824100 |
| DE | DEERE & CO | 1,711 | $693 | 0.1% | $105.19 | +249.7% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 23,821 | $683 | 0.1% | $19.87 | +34.0% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $641 | 0.1% | $70.98 | — | SBI INT-INDS | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 8,688 | $631 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,237 | $606 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,351 | $605 | 0.1% | $27.27 | +34.1% | COM | 02209S103 |
| KO | COCA COLA CO | 9,550 | $575 | 0.1% | $31.64 | +81.3% | COM | 191216100 |
| BX | BLACKSTONE INC | 6,013 | $559 | 0.1% | $45.75 | +75.2% | COM | 09260D107 |
| EXC | EXELON CORP | 12,547 | $511 | 0.1% | $28.84 | +29.9% | COM | 30161N101 |
| LMT | LOCKHEED MARTIN CORP | 1,100 | $506 | 0.1% | $139.59 | +209.1% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $458 | 0.1% | $26.06 | +40.7% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,602 | $451 | 0.1% | $44.31 | +258.3% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,948 | $447 | 0.1% | $22.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,050 | $425 | 0.1% | $79.73 | +120.2% | COM | 438516106 |
| ETN | EATON CORP PLC | 2,038 | $410 | 0.1% | $50.11 | +240.0% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,595 | $395 | 0.1% | $62.95 | +26.8% | COM NEW | 369604301 |
| IJH | ISHARES TR | 1,443 | $377 | 0.1% | $198.91 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,697 | $377 | 0.1% | $96.54 | +121.3% | COM | 031162100 |
| PH | PARKER-HANNIFIN CORP | 859 | $335 | 0.1% | $164.37 | +99.8% | COM | 701094104 |
| WMT | WALMART INC | 2,100 | $330 | 0.1% | $27.85 | +75.8% | COM | 931142103 |
| SMMD | ISHARES TR | 5,680 | $326 | 0.1% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $314 | 0.0% | $65.04 | +13.5% | COM | 595017104 |
| VGT | VANGUARD WORLD FDS | 700 | $310 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 24,300 | $309 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCD | MCDONALDS CORP | 971 | $290 | 0.0% | $158.84 | +71.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,579 | $281 | 0.0% | $32.79 | +14.8% | COM | 949746101 |
| DUK | DUKE ENERGY CORP NEW | 3,095 | $278 | 0.0% | $64.92 | +31.2% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $275 | 0.0% | $197.50 | +11.2% | COM | 452308109 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $274 | 0.0% | $47.60 | +42.9% | COM | 70450Y103 |
| VTV | VANGUARD INDEX FDS | 1,900 | $270 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| HSY | HERSHEY CO | 1,075 | $268 | 0.0% | $163.59 | +48.8% | COM | 427866108 |
| INTC | INTEL CORP | 8,000 | $268 | 0.0% | $35.58 | -13.6% | COM | 458140100 |
| NDSN | NORDSON CORP | 1,075 | $267 | 0.0% | $189.50 | +13.8% | COM | 655663102 |
| DHR | DANAHER CORPORATION | 1,110 | $266 | 0.0% | $208.76 | 0.0% | COM | 235851102 |
| IGSB | ISHARES TR | 5,250 | $263 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $253 | 0.0% | $107.78 | +9.5% | COM | 459200101 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $248 | 0.0% | $348.21 | +24.6% | COM | 666807102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $243 | 0.0% | $66.35 | +14.5% | SHS - A - | N53745100 |
| BA | BOEING CO | 1,145 | $242 | 0.0% | $207.72 | 0.0% | COM | 097023105 |
| V | VISA INC | 990 | $235 | 0.0% | $224.44 | 0.0% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 2,000 | $235 | 0.0% | $76.96 | +39.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 2,592 | $234 | 0.0% | $41.45 | +93.2% | COM | 291011104 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $234 | 0.0% | $44.56 | +53.8% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 1,950 | $232 | 0.0% | $45.42 | +138.5% | COM | 747525103 |
| CAT | CATERPILLAR INC | 930 | $229 | 0.0% | $213.76 | 0.0% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 392 | $211 | 0.0% | $487.14 | 0.0% | COM | 22160K105 |