CIK: 0001482935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value ($000): $711,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 832,991 | $132,679 | 18.6% | $71.07 | +101.7% | COM | 743315103 |
| AAPL | APPLE INC | 443,328 | $85,354 | 12.0% | $84.40 | +116.6% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,826 | $54,559 | 7.7% | $85.93 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 130,476 | $49,064 | 6.9% | $47.06 | +644.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 179,350 | $25,053 | 3.5% | $106.61 | +25.1% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,680 | $22,391 | 3.1% | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,364 | $20,685 | 2.9% | $322.30 | +19.0% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,709 | $20,362 | 2.9% | $49.06 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,982 | $18,083 | 2.5% | $40.29 | — | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 141,445 | $16,847 | 2.4% | $32.89 | +237.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 159,725 | $15,969 | 2.2% | $62.40 | +56.4% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 198,373 | $13,573 | 1.9% | $62.43 | -0.8% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 45,226 | $13,543 | 1.9% | $86.04 | +219.4% | COM | 863667101 |
| GOOG | ALPHABET INC | 93,913 | $13,235 | 1.9% | $107.45 | +25.3% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 694,604 | $11,926 | 1.7% | $17.47 | +1.9% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 76,063 | $11,922 | 1.7% | $67.27 | +113.4% | COM | 478160104 |
| IXC | ISHARES TR | 304,122 | $11,894 | 1.7% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 69,510 | $11,806 | 1.7% | $75.18 | +104.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 147,929 | $10,177 | 1.4% | $19.32 | +190.4% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,825 | $9,737 | 1.4% | $27.98 | +142.3% | COM | 039483102 |
| DIS | DISNEY WALT CO | 98,843 | $8,925 | 1.3% | $98.48 | -12.5% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 43,100 | $8,074 | 1.1% | $150.59 | +4.3% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,209 | $7,229 | 1.0% | $219.04 | — | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 181,560 | $6,313 | 0.9% | $19.99 | +45.7% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 33,464 | $6,022 | 0.8% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 16,201 | $5,614 | 0.8% | $65.42 | +349.0% | COM | 437076102 |
| CB | CHUBB LIMITED | 23,750 | $5,368 | 0.8% | $189.85 | +12.6% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 82,751 | $4,306 | 0.6% | $39.46 | +29.8% | COM STK | 806857108 |
| IEZ | ISHARES TR | 184,511 | $4,044 | 0.6% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 68,741 | $3,877 | 0.5% | $55.83 | — | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3,289 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 3,991 | $3,240 | 0.5% | $418.64 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,854 | $3,207 | 0.5% | $71.01 | +104.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,796 | $3,200 | 0.4% | $39.39 | — | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 104,897 | $3,194 | 0.4% | $22.78 | +19.1% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2,932 | 0.4% | $46.28 | +379.8% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,565 | $2,930 | 0.4% | $91.48 | +458.9% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $2,878 | 0.4% | $199.36 | +76.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 33,150 | $2,642 | 0.4% | $55.22 | +29.9% | COM | 194162103 |
| PFE | PFIZER INC | 88,258 | $2,541 | 0.4% | $21.45 | +23.1% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,165 | $2,411 | 0.3% | $72.60 | +89.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2,350 | 0.3% | $59.13 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 21,405 | $2,334 | 0.3% | $41.55 | +133.0% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 28,996 | $2,290 | 0.3% | $53.24 | +22.8% | COM | 126650100 |
| LLY | ELI LILLY & CO | 3,676 | $2,143 | 0.3% | $194.42 | +195.8% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,013 | $2,053 | 0.3% | $74.13 | +89.7% | COM | 742718109 |
| IXUS | ISHARES TR | 29,737 | $1,931 | 0.3% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1,814 | 0.3% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB STRATEGIC TR | 31,581 | $1,758 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 32,986 | $1,668 | 0.2% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 31,633 | $1,598 | 0.2% | $18.33 | +161.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,470 | $1,485 | 0.2% | $53.40 | +72.6% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 11,130 | $1,301 | 0.2% | $48.24 | +138.7% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1,261 | 0.2% | $206.11 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,755 | $1,202 | 0.2% | $39.19 | +246.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,450 | $1,003 | 0.1% | $171.80 | — | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 28,096 | $946 | 0.1% | $21.76 | +26.9% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,576 | $902 | 0.1% | $41.31 | +13.8% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,630 | $861 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 10,215 | $828 | 0.1% | $51.77 | +39.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,582 | $816 | 0.1% | $37.76 | +8.7% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 10,555 | $813 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 5,850 | $766 | 0.1% | $45.75 | +123.1% | COM | 09260D107 |
| WMT | WALMART INC | 4,600 | $725 | 0.1% | $40.78 | +26.6% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 18,849 | $688 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $681 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| DE | DEERE & CO | 1,647 | $659 | 0.1% | $105.19 | +247.1% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,890 | $648 | 0.1% | $36.08 | +166.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 8,412 | $640 | 0.1% | $40.54 | — | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,097 | $622 | 0.1% | $143.19 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,510 | $560 | 0.1% | $31.64 | +68.3% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $544 | 0.1% | $185.89 | +124.6% | COM | 539830109 |
| AMGN | AMGEN INC | 1,697 | $489 | 0.1% | $96.54 | +164.2% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,020 | $483 | 0.1% | $26.06 | +53.9% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,988 | $479 | 0.1% | $54.27 | +297.2% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,719 | $475 | 0.1% | $63.90 | +43.1% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,606 | $467 | 0.1% | $44.31 | +266.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,393 | $457 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,530 | $452 | 0.1% | $228.45 | +10.0% | COM | 149123101 |
| EXC | EXELON CORP | 12,581 | $452 | 0.1% | $28.84 | +23.2% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $441 | 0.1% | $22.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,000 | $419 | 0.1% | $79.73 | +116.1% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 626 | $413 | 0.1% | $517.44 | +10.8% | COM | 22160K105 |
| INTC | INTEL CORP | 7,800 | $392 | 0.1% | $35.58 | +12.5% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 819 | $377 | 0.1% | $164.37 | +147.7% | COM | 701094104 |
| IJH | ISHARES TR | 1,357 | $376 | 0.1% | $198.91 | — | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 700 | $339 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 23,025 | $318 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $316 | 0.0% | $65.04 | +18.3% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,110 | $314 | 0.0% | $49.47 | +15.5% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $309 | 0.0% | $107.78 | +31.3% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288 | 0.0% | $197.50 | +15.1% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $284 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 1,075 | $284 | 0.0% | $189.50 | +18.9% | COM | 655663102 |
| SMMD | ISHARES TR | 4,430 | $273 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| BA | BOEING CO | 1,045 | $272 | 0.0% | $207.72 | +3.0% | COM | 097023105 |
| IGSB | ISHARES TR | 5,250 | $269 | 0.0% | $53.82 | — | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 905 | $268 | 0.0% | $158.84 | +62.9% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $267 | 0.0% | $64.92 | +29.2% | COM NEW | 26441C204 |
| V | VISA INC | 1,000 | $260 | 0.0% | $224.81 | +7.9% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 2,000 | $260 | 0.0% | $76.96 | +55.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $255 | 0.0% | $348.21 | +29.8% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,592 | $252 | 0.0% | $41.45 | +112.5% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $252 | 0.0% | $66.35 | +20.3% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 500 | $248 | 0.0% | $46.31 | 0.0% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,650 | $239 | 0.0% | $118.34 | 0.0% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $232 | 0.0% | $44.56 | +44.3% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,378 | $217 | 0.0% | $27.27 | +27.6% | COM | 02209S103 |
| MPLX | MPLX LP | 5,808 | $213 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| HSY | HERSHEY CO | 1,075 | $200 | 0.0% | $163.59 | +8.6% | COM | 427866108 |
| — | ALAUNOS THERAPEUTICS INC | 14,443 | $1 | 0.0% | $0.13 | — | COM | 98973P101 |