Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $712M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 832,991 | $133M | 18.6% | $159.28 * | $71.07 | +105.2% | COM | 743315103 |
| AAPL | APPLE INC | 443,328 | $85.35M | 12.0% | $192.53 | $84.40 | +126.0% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,826 | $54.56M | 7.7% | $164.42 | $84.77 | +94.0% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 130,476 | $49.06M | 6.9% | $376.04 | $47.06 | +687.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 179,350 | $25.05M | 3.5% | $139.69 | $106.61 | +30.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,680 | $22.39M | 3.1% | $106.28 | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,364 | $20.68M | 2.9% | $410.71 * | $322.30 | +24.2% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 362,709 | $20.36M | 2.9% | $56.14 | $50.29 | +11.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,982 | $18.08M | 2.5% | $41.10 | $41.40 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 141,445 | $16.85M | 2.4% | $119.11 * | $32.89 | +240.8% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 159,725 | $15.97M | 2.2% | $99.98 * | $62.40 | +49.4% | COM | 30231G102 |
| MKC | MCCORMICK & CO INC | 198,373 | $13.57M | 1.9% | $68.42 * | $62.43 | +4.4% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 45,226 | $13.54M | 1.9% | $299.46 | $86.04 | +241.7% | COM | 863667101 |
| GOOG | ALPHABET INC | 93,913 | $13.24M | 1.9% | $140.93 | $107.45 | +30.2% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 694,604 | $11.93M | 1.7% | $17.17 | $17.47 | -1.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 76,063 | $11.92M | 1.7% | $156.74 * | $67.27 | +119.1% | COM | 478160104 |
| IXC | ISHARES TR | 304,122 | $11.89M | 1.7% | $39.11 | $21.25 | +84.0% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 69,510 | $11.81M | 1.7% | $169.84 * | $75.18 | +110.5% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 147,929 | $10.18M | 1.4% | $68.80 * | $19.32 | +246.6% | COM | 808513105 |
| ADM | ARCHER DANIELS MIDLAND CO | 134,825 | $9.737M | 1.4% | $72.22 * | $27.98 | +139.8% | COM | 039483102 |
| DIS | DISNEY WALT CO | 98,843 | $8.925M | 1.3% | $90.29 | $98.48 | -10.1% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 43,100 | $8.074M | 1.1% | $187.34 * | $150.59 | +21.4% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 15,209 | $7.229M | 1.0% | $475.31 | $229.63 | +107.0% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 181,560 | $6.313M | 0.9% | $34.77 * | $19.99 | +63.4% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 33,464 | $6.022M | 0.8% | $179.97 | $142.13 | +26.6% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 16,201 | $5.614M | 0.8% | $346.55 * | $65.42 | +404.5% | COM | 437076102 |
| CB | CHUBB LIMITED | 23,750 | $5.368M | 0.8% | $226.00 | $189.85 | +16.7% | COM | H1467J104 |
| SLB | SCHLUMBERGER LTD | 82,751 | $4.306M | 0.6% | $52.04 * | $39.46 | +24.7% | COM STK | 806857108 |
| IEZ | ISHARES TR | 184,511 | $4.044M | 0.6% | $21.92 | $10.63 | +106.2% | US OIL EQ&SV ETF | 464288844 |
| SCHX | SCHWAB STRATEGIC TR | 68,741 | $3.877M | 0.5% | $56.40 * | $13.80 | +36.3% | US LRG CAP ETF | 808524201 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3.289M | 0.5% | $102.88 | $53.10 | +93.7% | TT WRLD ST ETF | 922042742 |
| — | BLACKROCK INC | 3,991 | $3.24M | 0.5% | $811.80 | $418.64 | — | COM | 09247X101 |
| JPM | JPMORGAN CHASE & CO | 18,854 | $3.207M | 0.5% | $170.10 * | $71.01 | +129.1% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,796 | $3.2M | 0.4% | $47.90 | $39.71 | +20.6% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 104,897 | $3.194M | 0.4% | $30.45 * | $22.78 | +27.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $2.932M | 0.4% | $232.97 * | $46.28 | +381.9% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 5,565 | $2.93M | 0.4% | $526.47 * | $91.48 | +453.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $2.878M | 0.4% | $356.66 | $199.36 | +78.9% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 33,150 | $2.642M | 0.4% | $79.71 * | $55.22 | +37.9% | COM | 194162103 |
| PFE | PFIZER INC | 88,258 | $2.541M | 0.4% | $28.79 * | $21.45 | +18.0% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 16,165 | $2.411M | 0.3% | $149.16 * | $72.60 | +88.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 12,210 | $2.35M | 0.3% | $192.48 * | $28.81 | +234.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 21,405 | $2.334M | 0.3% | $109.02 * | $41.55 | +146.1% | COM | 58933Y105 |
| CVS | CVS HEALTH CORP | 28,996 | $2.29M | 0.3% | $78.96 * | $53.24 | +36.5% | COM | 126650100 |
| LLY | ELI LILLY & CO | 3,676 | $2.143M | 0.3% | $582.87 | $194.42 | +195.7% | COM | 532457108 |
| PG | PROCTER AND GAMBLE CO | 14,013 | $2.053M | 0.3% | $146.54 * | $74.13 | +87.9% | COM | 742718109 |
| IXUS | ISHARES TR | 29,737 | $1.931M | 0.3% | $64.93 | $56.68 | +14.5% | CORE MSCI TOTAL | 46432F834 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 58,450 | $1.814M | 0.3% | $31.03 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| SCHB | SCHWAB STRATEGIC TR | 31,581 | $1.758M | 0.2% | $55.67 * | $14.44 | +28.5% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 32,986 | $1.668M | 0.2% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 31,633 | $1.598M | 0.2% | $50.52 * | $18.33 | +158.9% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,470 | $1.485M | 0.2% | $96.01 * | $53.40 | +70.7% | COM | 855244109 |
| CEG | CONSTELLATION ENERGY CORP | 11,130 | $1.301M | 0.2% | $116.89 | $48.24 | +139.3% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 2,888 | $1.261M | 0.2% | $436.80 | $203.97 | +114.1% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,755 | $1.202M | 0.2% | $154.97 * | $39.19 | +268.6% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,450 | $1.003M | 0.1% | $409.52 | $167.67 | +144.2% | UNIT SER 1 | 46090E103 |
| BAC | BANK AMERICA CORP | 28,096 | $946K | 0.1% | $33.67 * | $21.76 | +47.5% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,576 | $902K | 0.1% | $51.31 * | $41.31 | +11.3% | COM | 110122108 |
| VTI | VANGUARD INDEX FDS | 3,630 | $861K | 0.1% | $237.22 | $221.08 | +7.3% | TOTAL STK MKT | 922908769 |
| GILD | GILEAD SCIENCES INC | 10,215 | $828K | 0.1% | $81.01 * | $51.77 | +46.2% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 16,582 | $816K | 0.1% | $49.22 * | $37.76 | +24.3% | COM | 949746101 |
| BSV | VANGUARD BD INDEX FDS | 10,555 | $813K | 0.1% | $77.02 | $81.97 | -6.0% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 5,850 | $766K | 0.1% | $130.92 * | $45.75 | +170.7% | COM | 09260D107 |
| WMT | WALMART INC | 4,600 | $725K | 0.1% | $157.65 * | $40.78 | +26.1% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 18,849 | $688K | 0.1% | $36.48 | $36.48 | — | COMMON STOCK | 71844V201 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $681K | 0.1% | $113.99 | $68.78 | +65.7% | INDL | 81369Y704 |
| DE | DEERE & CO | 1,647 | $659K | 0.1% | $399.92 * | $105.19 | +269.5% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,890 | $648K | 0.1% | $110.07 * | $36.08 | +193.5% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 8,412 | $640K | 0.1% | $76.13 * | $13.47 | +88.3% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 3,097 | $622K | 0.1% | $200.71 | $131.22 | +53.0% | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 9,510 | $560K | 0.1% | $58.93 * | $31.64 | +75.5% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $544K | 0.1% | $453.24 * | $185.89 | +130.8% | COM | 539830109 |
| AMGN | AMGEN INC | 1,697 | $489K | 0.1% | $288.02 * | $96.54 | +180.5% | COM | 031162100 |
| CMCSA | COMCAST CORP NEW | 11,020 | $483K | 0.1% | $43.85 * | $26.06 | +57.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 1,988 | $479K | 0.1% | $240.82 * | $54.27 | +334.0% | SHS | G29183103 |
| GE | GENERAL ELECTRIC CO | 3,719 | $475K | 0.1% | $127.63 * | $63.90 | +57.5% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,606 | $467K | 0.1% | $179.07 * | $44.31 | +292.6% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,393 | $457K | 0.1% | $191.17 | $183.27 | +4.3% | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 1,530 | $452K | 0.1% | $295.67 * | $228.45 | +25.5% | COM | 149123101 |
| EXC | EXELON CORP | 12,581 | $452K | 0.1% | $35.90 * | $28.84 | +15.3% | COM | 30161N101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $441K | 0.1% | $26.35 | $22.05 | — | COM | 293792107 |
| HON | HONEYWELL INTL INC | 2,000 | $419K | 0.1% | $209.71 * | $79.73 | +137.5% | COM | 438516106 |
| COST | COSTCO WHSL CORP NEW | 626 | $413K | 0.1% | $660.44 | $517.44 | +26.2% | COM | 22160K105 |
| INTC | INTEL CORP | 7,800 | $392K | 0.1% | $50.25 | $35.58 | +39.4% | COM | 458140100 |
| PH | PARKER-HANNIFIN CORP | 819 | $377K | 0.1% | $460.70 * | $164.37 | +174.6% | COM | 701094104 |
| IJH | ISHARES TR | 1,357 | $376K | 0.1% | $277.15 * | $39.29 | +41.1% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FDS | 700 | $339K | 0.0% | $484.00 * | $31.63 | +91.3% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 23,025 | $318K | 0.0% | $13.80 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $316K | 0.0% | $90.18 * | $65.04 | +31.4% | COM | 595017104 |
| PYPL | PAYPAL HLDGS INC | 5,110 | $314K | 0.0% | $61.41 | $49.47 | +23.9% | COM | 70450Y103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $309K | 0.0% | $163.55 * | $107.78 | +42.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288K | 0.0% | $261.94 * | $197.50 | +26.5% | COM | 452308109 |
| VTV | VANGUARD INDEX FDS | 1,900 | $284K | 0.0% | $149.50 | $112.44 | +33.0% | VALUE ETF | 922908744 |
| NDSN | NORDSON CORP | 1,075 | $284K | 0.0% | $264.16 * | $189.50 | +35.8% | COM | 655663102 |
| SMMD | ISHARES TR | 4,430 | $273K | 0.0% | $61.57 | $55.20 | +11.5% | RUSEL 2500 ETF | 46435G268 |
| BA | BOEING CO | 1,045 | $272K | 0.0% | $260.66 | $207.72 | +25.5% | COM | 097023105 |
| IGSB | ISHARES TR | 5,250 | $269K | 0.0% | $51.28 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| MCD | MCDONALDS CORP | 905 | $268K | 0.0% | $296.52 * | $158.84 | +78.1% | COM | 580135101 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $267K | 0.0% | $97.04 * | $64.92 | +38.6% | COM NEW | 26441C204 |
| V | VISA INC | 1,000 | $260K | 0.0% | $260.35 | $224.81 | +14.1% | COM CL A | 92826C839 |
| VLO | VALERO ENERGY CORP | 2,000 | $260K | 0.0% | $130.00 * | $76.96 | +59.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $255K | 0.0% | $468.14 * | $348.21 | +30.0% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,592 | $252K | 0.0% | $97.33 * | $41.45 | +126.6% | COM | 291011104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $252K | 0.0% | $95.08 * | $66.35 | +23.3% | SHS - A - | N53745100 |
| NVDA | NVIDIA CORPORATION | 500 | $248K | 0.0% | $495.22 * | $46.31 | +6.9% | COM | 67066G104 |
| QCOM | QUALCOMM INC | 1,650 | $239K | 0.0% | $144.63 * | $118.34 | +17.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $232K | 0.0% | $72.43 * | $44.56 | +53.4% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 5,378 | $217K | 0.0% | $40.34 * | $27.27 | +27.1% | COM | 02209S103 |
| MPLX | MPLX LP | 5,808 | $213K | 0.0% | $36.72 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| HSY | HERSHEY CO | 1,075 | $200K | 0.0% | $186.44 * | $163.59 | +7.2% | COM | 427866108 |
| — | ALAUNOS THERAPEUTICS INC | 14,443 | $1,022 | 0.0% | $0.07 | $0.13 | — | COM | 98973P101 |