Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value: $635M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 811,718 | $113M | 17.8% | $139.30 * | $69.18 | +84.2% | COM | 743315103 |
| AAPL | APPLE INC | 435,276 | $74.52M | 11.7% | $171.21 | $82.58 | +105.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 328,404 | $47.07M | 7.4% | $143.33 | $84.12 | +70.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 127,150 | $40.15M | 6.3% | $315.75 | $39.12 | +693.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 180,275 | $23.59M | 3.7% | $130.86 | $106.61 | +21.8% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 50,414 | $18.77M | 3.0% | $372.35 * | $322.30 | +12.3% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 357,153 | $18.53M | 2.9% | $51.87 | $50.25 | +3.2% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 155,998 | $18.34M | 2.9% | $117.58 * | $61.56 | +76.5% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,333 | $17.56M | 2.8% | $83.47 | $78.14 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,098 | $17.37M | 2.7% | $39.21 | $41.40 | -5.3% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 140,485 | $16.2M | 2.6% | $115.33 * | $32.89 | +227.4% | COM | 704326107 |
| IXC | ISHARES TR | 306,179 | $12.63M | 2.0% | $41.26 | $21.25 | +94.1% | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 94,608 | $12.47M | 2.0% | $131.85 | $107.45 | +21.8% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 44,975 | $12.29M | 1.9% | $273.27 * | $86.04 | +211.0% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 76,391 | $11.9M | 1.9% | $155.75 * | $67.27 | +116.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 695,490 | $11.13M | 1.8% | $16.00 | $17.47 | -8.4% | CL A | 69608A108 |
| PEP | PEPSICO INC | 64,883 | $10.99M | 1.7% | $169.44 * | $69.58 | +125.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,222 | $10.12M | 1.6% | $75.42 * | $27.98 | +148.9% | COM | 039483102 |
| GLW | CORNING INC | 276,018 | $8.41M | 1.3% | $30.47 * | $22.78 | +26.3% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 148,158 | $8.134M | 1.3% | $54.90 * | $19.32 | +175.3% | COM | 808513105 |
| DIS | DISNEY WALT CO | 99,682 | $8.079M | 1.3% | $81.05 * | $98.48 | -19.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 110,360 | $7.705M | 1.2% | $69.82 * | $53.24 | +19.7% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 43,075 | $6.426M | 1.0% | $149.19 * | $150.59 | -3.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 14,955 | $6.393M | 1.0% | $427.48 | $225.96 | +89.2% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 176,995 | $5.427M | 0.9% | $30.66 * | $19.76 | +45.0% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 33,948 | $5.414M | 0.9% | $159.49 | $142.13 | +12.2% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 23,752 | $4.945M | 0.8% | $208.18 * | $189.85 | +7.1% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,901 | $4.805M | 0.8% | $302.16 * | $61.11 | +367.7% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 81,919 | $4.776M | 0.8% | $58.30 * | $39.35 | +39.4% | COM STK | 806857108 |
| IEZ | ISHARES TR | 185,741 | $4.465M | 0.7% | $24.04 | $10.63 | +126.1% | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 67,016 | $3.391M | 0.5% | $50.60 * | $13.70 | +23.1% | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3.028M | 0.5% | $240.58 * | $46.28 | +394.7% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,166 | $2.98M | 0.5% | $43.72 | $39.71 | +10.1% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $2.979M | 0.5% | $93.18 | $53.10 | +75.5% | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 5,775 | $2.912M | 0.5% | $504.19 * | $91.48 | +427.8% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 39,600 | $2.816M | 0.4% | $71.11 * | $55.22 | +22.2% | COM | 194162103 |
| PFE | PFIZER INC | 82,645 | $2.741M | 0.4% | $33.17 * | $21.11 | +36.2% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 18,838 | $2.732M | 0.4% | $145.02 * | $71.01 | +93.9% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,164 | $2.726M | 0.4% | $168.62 * | $72.60 | +110.6% | COM | 166764100 |
| — | BLACKROCK INC | 4,033 | $2.607M | 0.4% | $646.49 | $418.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 21,607 | $2.224M | 0.4% | $102.95 * | $41.55 | +130.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2.002M | 0.3% | $163.93 * | $28.81 | +184.5% | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,357 | $1.877M | 0.3% | $350.30 | $122.60 | +185.7% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,763 | $1.862M | 0.3% | $145.86 * | $67.62 | +103.8% | COM | 742718109 |
| IXUS | ISHARES TR | 30,017 | $1.801M | 0.3% | $59.99 | $56.68 | +5.8% | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1.774M | 0.3% | $30.35 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 32,002 | $1.72M | 0.3% | $53.76 * | $18.33 | +173.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,101 | $1.665M | 0.3% | $537.05 | $123.83 | +327.0% | COM | 532457108 |
| IEMG | ISHARES INC | 33,306 | $1.585M | 0.2% | $47.59 | $49.06 | -3.0% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 31,761 | $1.583M | 0.2% | $49.85 * | $14.44 | +15.1% | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 11,168 | $1.218M | 0.2% | $109.08 | $48.24 | +122.8% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 15,814 | $1.189M | 0.2% | $75.17 | $81.97 | -8.3% | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 7,655 | $1.141M | 0.2% | $149.06 * | $37.93 | +262.7% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.134M | 0.2% | $392.70 | $203.97 | +92.5% | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 13,748 | $1.04M | 0.2% | $75.64 * | $69.02 | +3.2% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 10,395 | $949K | 0.1% | $91.27 * | $34.47 | +150.0% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,450 | $878K | 0.1% | $358.27 | $167.67 | +113.7% | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,277 | $829K | 0.1% | $58.04 * | $39.99 | +28.8% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 10,415 | $781K | 0.1% | $74.94 * | $51.77 | +34.1% | COM | 375558103 |
| BX | BLACKSTONE INC | 6,014 | $644K | 0.1% | $107.14 * | $45.75 | +119.6% | COM | 09260D107 |
| DE | DEERE & CO | 1,662 | $627K | 0.1% | $377.31 * | $105.19 | +247.4% | COM | 244199105 |
| GIS | GENERAL MLS INC | 9,640 | $617K | 0.1% | $63.99 * | $43.13 | +35.6% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $606K | 0.1% | $101.38 | $68.78 | +47.4% | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 8,240 | $583K | 0.1% | $70.76 * | $13.26 | +77.9% | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 6,000 | $581K | 0.1% | $96.84 * | $36.08 | +156.9% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 21,221 | $581K | 0.1% | $27.38 * | $19.87 | +30.3% | COM | 060505104 |
| IWM | ISHARES TR | 3,137 | $554K | 0.1% | $176.74 | $131.22 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,174 | $554K | 0.1% | $42.05 * | $27.27 | +29.4% | COM | 02209S103 |
| KO | COCA COLA CO | 9,510 | $532K | 0.1% | $55.98 * | $31.64 | +65.4% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,020 | $489K | 0.1% | $44.34 * | $26.06 | +58.1% | CL A | 20030N101 |
| EXC | EXELON CORP | 12,601 | $476K | 0.1% | $37.79 * | $28.84 | +20.3% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,948 | $464K | 0.1% | $27.37 | $22.05 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,697 | $456K | 0.1% | $268.76 * | $96.54 | +159.7% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,938 | $413K | 0.1% | $213.28 * | $50.11 | +314.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409K | 0.1% | $408.96 * | $139.59 | +175.4% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 3,595 | $397K | 0.1% | $110.55 * | $62.95 | +38.4% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,604 | $397K | 0.1% | $152.45 * | $44.31 | +232.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,050 | $379K | 0.1% | $184.74 * | $79.73 | +108.0% | COM | 438516106 |
| IJH | ISHARES TR | 1,357 | $338K | 0.1% | $249.35 * | $39.29 | +26.9% | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,100 | $336K | 0.1% | $159.93 * | $27.85 | +86.7% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 859 | $335K | 0.1% | $389.52 * | $164.37 | +131.3% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 23,025 | $323K | 0.1% | $14.03 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 700 | $290K | 0.0% | $414.90 * | $31.63 | +64.0% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,000 | $284K | 0.0% | $35.55 | $35.58 | -1.7% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,000 | $283K | 0.0% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| SMMD | ISHARES TR | 5,130 | $280K | 0.0% | $54.51 | $55.20 | -1.3% | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $273K | 0.0% | $78.05 * | $65.04 | +13.2% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 6,581 | $269K | 0.0% | $40.86 * | $32.79 | +17.8% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $265K | 0.0% | $140.30 * | $107.78 | +21.1% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $262K | 0.0% | $137.93 | $112.44 | +22.7% | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 5,250 | $262K | 0.0% | $49.83 | $54.14 | -8.0% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $256K | 0.0% | $88.26 * | $64.92 | +24.6% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 930 | $254K | 0.0% | $273.00 * | $213.76 | +23.2% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $253K | 0.0% | $230.31 * | $197.50 | +10.6% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $251K | 0.0% | $94.70 * | $66.35 | +21.2% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 2,592 | $250K | 0.0% | $96.57 * | $41.45 | +123.5% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $240K | 0.0% | $58.46 | $47.60 | +22.5% | COM | 70450Y103 |
| NDSN | NORDSON CORP | 1,075 | $240K | 0.0% | $223.17 * | $189.50 | +14.4% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $240K | 0.0% | $440.19 * | $348.21 | +21.7% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 422 | $239K | 0.0% | $565.41 * | $490.35 | +11.2% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 900 | $237K | 0.0% | $263.51 * | $158.84 | +57.3% | COM | 580135101 |
| V | VISA INC | 980 | $225K | 0.0% | $230.01 | $224.44 | +0.8% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $222K | 0.0% | $69.40 * | $44.56 | +46.1% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,075 | $215K | 0.0% | $200.08 * | $163.59 | +14.4% | COM | 427866108 |
| MPLX | MPLX LP | 5,808 | $207K | 0.0% | $35.57 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,045 | $200K | 0.0% | $191.68 | $207.72 | -7.7% | COM | 097023105 |
| — | ALAUNOS THERAPEUTICS INC | 14,443 | $1,904 | 0.0% | $0.13 | $0.13 | — | COM | 98973P101 |