CIK: 0001482935 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 7, 2023
Total Value ($000): $634,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 811,718 | $113,072 | 17.8% | $69.18 | +74.0% | COM | 743315103 |
| AAPL | APPLE INC | 435,276 | $74,524 | 11.7% | $82.58 | +119.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 328,404 | $47,070 | 7.4% | $85.12 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 127,150 | $40,148 | 6.3% | $39.12 | +729.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 180,275 | $23,591 | 3.7% | $106.61 | +20.4% | CAP STK CL A | 02079K305 |
| LIN | LINDE PLC | 50,414 | $18,772 | 3.0% | $322.30 | +14.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 357,153 | $18,526 | 2.9% | $48.95 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 155,998 | $18,342 | 2.9% | $61.56 | +64.1% | COM | 30231G102 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,333 | $17,557 | 2.8% | $78.14 | — | CL A | 512816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 443,098 | $17,374 | 2.7% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 140,485 | $16,202 | 2.6% | $32.89 | +241.1% | COM | 704326107 |
| IXC | ISHARES TR | 306,179 | $12,633 | 2.0% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| GOOG | ALPHABET INC | 94,608 | $12,474 | 2.0% | $107.45 | +20.1% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 44,975 | $12,290 | 1.9% | $86.04 | +225.5% | COM | 863667101 |
| JNJ | JOHNSON & JOHNSON | 76,391 | $11,898 | 1.9% | $67.27 | +127.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 695,490 | $11,128 | 1.8% | $17.47 | -8.8% | CL A | 69608A108 |
| PEP | PEPSICO INC | 64,883 | $10,994 | 1.7% | $69.58 | +140.2% | COM | 713448108 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,222 | $10,123 | 1.6% | $27.98 | +166.6% | COM | 039483102 |
| GLW | CORNING INC | 276,018 | $8,410 | 1.3% | $22.78 | +34.8% | COM | 219350105 |
| SCHW | SCHWAB CHARLES CORP | 148,158 | $8,134 | 1.3% | $19.32 | +202.6% | COM | 808513105 |
| DIS | DISNEY WALT CO | 99,682 | $8,079 | 1.3% | $98.48 | -15.3% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 110,360 | $7,705 | 1.2% | $53.24 | +21.3% | COM | 126650100 |
| AXP | AMERICAN EXPRESS CO | 43,075 | $6,426 | 1.0% | $150.59 | +5.5% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 14,955 | $6,393 | 1.0% | $214.68 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 176,995 | $5,427 | 0.9% | $19.76 | +55.0% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 33,948 | $5,414 | 0.9% | $142.10 | — | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 23,752 | $4,945 | 0.8% | $189.85 | +3.7% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,901 | $4,805 | 0.8% | $61.11 | +395.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 81,919 | $4,776 | 0.8% | $39.35 | +38.3% | COM STK | 806857108 |
| IEZ | ISHARES TR | 185,741 | $4,465 | 0.7% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 67,016 | $3,391 | 0.5% | $55.81 | — | US LRG CAP ETF | 808524201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3,028 | 0.5% | $46.28 | +399.5% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,166 | $2,980 | 0.5% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $2,979 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| UNH | UNITEDHEALTH GROUP INC | 5,775 | $2,912 | 0.5% | $91.48 | +413.7% | COM | 91324P102 |
| CL | COLGATE PALMOLIVE CO | 39,600 | $2,816 | 0.4% | $55.22 | +28.3% | COM | 194162103 |
| PFE | PFIZER INC | 82,645 | $2,741 | 0.4% | $21.11 | +44.8% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 18,838 | $2,732 | 0.4% | $71.01 | +100.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 16,164 | $2,726 | 0.4% | $72.60 | +100.8% | COM | 166764100 |
| — | BLACKROCK INC | 4,033 | $2,607 | 0.4% | $418.64 | — | COM | 09247X101 |
| MRK | MERCK & CO INC | 21,607 | $2,224 | 0.4% | $41.55 | +140.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2,002 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,357 | $1,877 | 0.3% | $122.60 | +189.4% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 12,763 | $1,862 | 0.3% | $67.62 | +113.1% | COM | 742718109 |
| IXUS | ISHARES TR | 30,017 | $1,801 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1,774 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CSCO | CISCO SYS INC | 32,002 | $1,720 | 0.3% | $18.33 | +174.5% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 3,101 | $1,665 | 0.3% | $123.83 | +309.3% | COM | 532457108 |
| IEMG | ISHARES INC | 33,306 | $1,585 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 31,761 | $1,583 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| CEG | CONSTELLATION ENERGY CORP | 11,168 | $1,218 | 0.2% | $48.24 | +110.3% | COM | 21037T109 |
| BSV | VANGUARD BD INDEX FDS | 15,814 | $1,189 | 0.2% | $82.09 | — | SHORT TRM BOND | 921937827 |
| ABBV | ABBVIE INC | 7,655 | $1,141 | 0.2% | $37.93 | +256.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1,134 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| MKC | MCCORMICK & CO INC | 13,748 | $1,040 | 0.2% | $69.02 | +13.9% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 10,395 | $949 | 0.1% | $34.47 | +168.3% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,450 | $878 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,277 | $829 | 0.1% | $39.99 | +35.9% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC | 10,415 | $781 | 0.1% | $51.77 | +36.5% | COM | 375558103 |
| BX | BLACKSTONE INC | 6,014 | $644 | 0.1% | $45.75 | +113.0% | COM | 09260D107 |
| DE | DEERE & CO | 1,662 | $627 | 0.1% | $105.19 | +278.3% | COM | 244199105 |
| GIS | GENERAL MLS INC | 9,640 | $617 | 0.1% | $43.13 | +49.7% | COM | 370334104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $606 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 8,240 | $583 | 0.1% | $39.80 | — | US DIVIDEND EQ | 808524797 |
| ABT | ABBOTT LABS | 6,000 | $581 | 0.1% | $36.08 | +178.4% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 21,221 | $581 | 0.1% | $19.87 | +40.0% | COM | 060505104 |
| IWM | ISHARES TR | 3,137 | $554 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| MO | ALTRIA GROUP INC | 13,174 | $554 | 0.1% | $27.27 | +33.6% | COM | 02209S103 |
| KO | COCA COLA CO | 9,510 | $532 | 0.1% | $31.64 | +76.1% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 11,020 | $489 | 0.1% | $26.06 | +59.2% | CL A | 20030N101 |
| EXC | EXELON CORP | 12,601 | $476 | 0.1% | $28.84 | +29.1% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,948 | $464 | 0.1% | $22.05 | — | COM | 293792107 |
| AMGN | AMGEN INC | 1,697 | $456 | 0.1% | $96.54 | +140.2% | COM | 031162100 |
| ETN | EATON CORP PLC | 1,938 | $413 | 0.1% | $50.11 | +318.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $409 | 0.1% | $139.59 | +197.4% | COM | 539830109 |
| GE | GENERAL ELECTRIC CO | 3,595 | $397 | 0.1% | $62.95 | +40.8% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,604 | $397 | 0.1% | $44.31 | +252.1% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,050 | $379 | 0.1% | $79.73 | +118.0% | COM | 438516106 |
| IJH | ISHARES TR | 1,357 | $338 | 0.1% | $198.91 | — | CORE S&P MCP ETF | 464287507 |
| WMT | WALMART INC | 2,100 | $336 | 0.1% | $27.85 | +86.1% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 859 | $335 | 0.1% | $164.37 | +138.1% | COM | 701094104 |
| ET | ENERGY TRANSFER L P | 23,025 | $323 | 0.1% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| VGT | VANGUARD WORLD FDS | 700 | $290 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 8,000 | $284 | 0.0% | $35.58 | -3.8% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,000 | $283 | 0.0% | $76.96 | +58.7% | COM | 91913Y100 |
| SMMD | ISHARES TR | 5,130 | $280 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $273 | 0.0% | $65.04 | +21.0% | COM | 595017104 |
| WFC | WELLS FARGO CO NEW | 6,581 | $269 | 0.0% | $32.79 | +24.1% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $265 | 0.0% | $107.78 | +22.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $262 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| IGSB | ISHARES TR | 5,250 | $262 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,899 | $256 | 0.0% | $64.92 | +28.7% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 930 | $254 | 0.0% | $213.76 | +22.3% | COM | 149123101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $253 | 0.0% | $197.50 | +16.5% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $251 | 0.0% | $66.35 | +22.1% | SHS - A - | N53745100 |
| EMR | EMERSON ELEC CO | 2,592 | $250 | 0.0% | $41.45 | +119.9% | COM | 291011104 |
| PYPL | PAYPAL HLDGS INC | 4,110 | $240 | 0.0% | $47.60 | +36.5% | COM | 70450Y103 |
| NDSN | NORDSON CORP | 1,075 | $240 | 0.0% | $189.50 | +22.5% | COM | 655663102 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $240 | 0.0% | $348.21 | +21.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 422 | $239 | 0.0% | $490.35 | +8.5% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 900 | $237 | 0.0% | $158.84 | +69.7% | COM | 580135101 |
| V | VISA INC | 980 | $225 | 0.0% | $224.44 | +5.2% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $222 | 0.0% | $44.56 | +50.8% | CL A | 609207105 |
| HSY | HERSHEY CO | 1,075 | $215 | 0.0% | $163.59 | +27.6% | COM | 427866108 |
| MPLX | MPLX LP | 5,808 | $207 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| BA | BOEING CO | 1,045 | $200 | 0.0% | $207.72 | +5.3% | COM | 097023105 |
| — | ALAUNOS THERAPEUTICS INC | 14,443 | $2 | 0.0% | $0.13 | — | COM | 98973P101 |