Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $791M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 827,400 | $171M | 21.6% | $206.82 * | $71.07 | +167.8% | COM | 743315103 |
| AAPL | APPLE INC | 445,614 | $76.41M | 9.7% | $171.48 | $84.40 | +101.5% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 331,831 | $58.16M | 7.3% | $175.27 | $84.77 | +106.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 129,834 | $54.62M | 6.9% | $420.72 | $47.06 | +782.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 181,610 | $27.41M | 3.5% | $150.93 | $107.05 | +39.9% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 211,094 | $25.21M | 3.2% | $119.41 | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,640 | $23.51M | 3.0% | $464.32 * | $322.30 | +40.9% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 363,798 | $21.34M | 2.7% | $58.65 | $50.29 | +16.6% | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 163,389 | $18.99M | 2.4% | $116.24 * | $63.20 | +73.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 447,007 | $18.67M | 2.4% | $41.77 | $41.39 | +0.9% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 142,984 | $17.56M | 2.2% | $122.80 * | $33.77 | +244.7% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 45,578 | $16.31M | 2.1% | $357.87 | $86.04 | +309.3% | COM | 863667101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 696,316 | $16.02M | 2.0% | $23.01 | $17.47 | +31.7% | CL A | 69608A108 |
| MKC | MCCORMICK & CO INC | 201,334 | $15.46M | 2.0% | $76.81 * | $62.47 | +17.2% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 85,474 | $14.96M | 1.9% | $175.01 * | $90.51 | +81.5% | COM | 713448108 |
| GOOG | ALPHABET INC | 94,072 | $14.32M | 1.8% | $152.26 | $107.45 | +40.6% | CAP STK CL C | 02079K107 |
| IXC | ISHARES TR | 300,253 | $12.9M | 1.6% | $42.95 | $21.25 | +102.1% | GLOBAL ENERG ETF | 464287341 |
| DIS | DISNEY WALT CO | 99,201 | $12.14M | 1.5% | $122.36 | $98.48 | +21.8% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 76,313 | $12.07M | 1.5% | $158.19 * | $67.27 | +122.8% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 145,843 | $10.55M | 1.3% | $72.34 * | $19.32 | +265.9% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,867 | $9.76M | 1.2% | $227.69 * | $150.59 | +48.0% | COM | 025816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 138,225 | $8.682M | 1.1% | $62.81 * | $28.64 | +105.7% | COM | 039483102 |
| SPY | SPDR S&P 500 ETF TR | 15,651 | $8.187M | 1.0% | $523.07 | $237.20 | +120.5% | TR UNIT | 78462F103 |
| WY | WEYERHAEUSER CO MTN BE | 178,742 | $6.419M | 0.8% | $35.91 * | $19.99 | +70.5% | COM NEW | 962166104 |
| VBR | VANGUARD INDEX FDS | 33,250 | $6.38M | 0.8% | $191.88 | $142.13 | +35.0% | SM CP VAL ETF | 922908611 |
| CB | CHUBB LIMITED | 23,788 | $6.164M | 0.8% | $259.12 | $189.85 | +34.3% | COM | H1467J104 |
| HD | HOME DEPOT INC | 15,795 | $6.059M | 0.8% | $383.60 * | $65.42 | +461.8% | COM | 437076102 |
| SLB | SCHLUMBERGER LTD | 85,454 | $4.684M | 0.6% | $54.81 * | $39.73 | +31.2% | COM STK | 806857108 |
| SCHX | SCHWAB STRATEGIC TR | 73,266 | $4.547M | 0.6% | $62.06 * | $14.16 | +46.1% | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES TR | 181,679 | $4.297M | 0.5% | $23.65 | $10.63 | +122.5% | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO | 18,744 | $3.754M | 0.5% | $200.30 * | $71.01 | +171.4% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,669 | $3.545M | 0.4% | $50.17 | $40.18 | +24.9% | VAN FTSE DEV MKT | 921943858 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3.533M | 0.4% | $110.50 | $53.10 | +108.1% | TT WRLD ST ETF | 922042742 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $3.393M | 0.4% | $420.52 | $199.36 | +110.9% | CL B NEW | 084670702 |
| — | BLACKROCK INC | 4,059 | $3.384M | 0.4% | $833.70 | $425.59 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3.143M | 0.4% | $249.74 * | $46.28 | +419.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 33,150 | $2.985M | 0.4% | $90.05 * | $55.22 | +56.7% | COM | 194162103 |
| LLY | ELI LILLY & CO | 3,631 | $2.825M | 0.4% | $777.93 | $194.42 | +295.3% | COM | 532457108 |
| MRK | MERCK & CO INC | 21,206 | $2.798M | 0.4% | $131.95 * | $41.55 | +199.8% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 5,293 | $2.618M | 0.3% | $494.70 * | $91.48 | +421.7% | COM | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 12,400 | $2.583M | 0.3% | $208.27 * | $29.92 | +248.1% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 16,341 | $2.578M | 0.3% | $157.74 * | $73.32 | +99.3% | COM | 166764100 |
| PFE | PFIZER INC | 85,986 | $2.386M | 0.3% | $27.75 * | $21.45 | +15.4% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 13,913 | $2.257M | 0.3% | $162.25 * | $74.13 | +109.4% | COM | 742718109 |
| IXUS | ISHARES TR | 29,788 | $2.021M | 0.3% | $67.86 | $56.68 | +19.7% | CORE MSCI TOTAL | 46432F834 |
| CEG | CONSTELLATION ENERGY CORP | 10,917 | $2.018M | 0.3% | $184.85 | $48.24 | +279.1% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 31,581 | $1.928M | 0.2% | $61.05 * | $14.44 | +41.0% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 35,693 | $1.842M | 0.2% | $51.60 | $49.13 | +5.0% | CORE MSCI EMKT | 46434G103 |
| CVS | CVS HEALTH CORP | 22,096 | $1.762M | 0.2% | $79.76 * | $53.24 | +39.1% | COM | 126650100 |
| CSCO | CISCO SYS INC | 31,430 | $1.569M | 0.2% | $49.91 * | $18.33 | +157.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 15,470 | $1.414M | 0.2% | $91.39 * | $53.40 | +63.4% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1.408M | 0.2% | $480.70 | $207.53 | +131.6% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,705 | $1.403M | 0.2% | $182.10 * | $39.19 | +337.3% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.256M | 0.2% | $444.01 | $202.65 | +119.1% | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 2,328 | $1.224M | 0.2% | $525.73 | $500.36 | +5.1% | CORE S&P500 ETF | 464287200 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,150 | $1.117M | 0.1% | $34.74 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| IWM | ISHARES TR | 5,021 | $1.056M | 0.1% | $210.30 | $157.38 | +33.6% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 27,596 | $1.046M | 0.1% | $37.92 * | $21.76 | +67.2% | COM | 060505104 |
| HSY | HERSHEY CO | 5,372 | $1.045M | 0.1% | $194.50 * | $178.38 | +3.3% | COM | 427866108 |
| VTI | VANGUARD INDEX FDS | 3,975 | $1.033M | 0.1% | $259.90 | $223.36 | +16.4% | TOTAL STK MKT | 922908769 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,228 | $934K | 0.1% | $54.23 * | $41.31 | +19.0% | COM | 110122108 |
| WMT | WALMART INC | 13,800 | $830K | 0.1% | $60.17 | $50.95 | +16.0% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 10,555 | $809K | 0.1% | $76.67 | $81.97 | -6.5% | SHORT TRM BOND | 921937827 |
| BX | BLACKSTONE INC | 5,850 | $769K | 0.1% | $131.37 * | $45.75 | +173.7% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 13,063 | $757K | 0.1% | $57.96 * | $37.76 | +47.4% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $753K | 0.1% | $125.96 | $68.78 | +83.1% | INDL | 81369Y704 |
| GILD | GILEAD SCIENCES INC | 9,865 | $723K | 0.1% | $73.25 * | $51.77 | +33.6% | COM | 375558103 |
| DE | DEERE & CO | 1,648 | $677K | 0.1% | $410.67 * | $105.19 | +280.9% | COM | 244199105 |
| PECO | PHILLIPS EDISON & CO INC | 18,849 | $676K | 0.1% | $35.87 | $36.48 | — | COMMON STOCK | 71844V201 |
| ABT | ABBOTT LABS | 5,790 | $658K | 0.1% | $113.66 * | $36.08 | +204.6% | COM | 002824100 |
| GE | GENERAL ELECTRIC CO | 3,719 | $653K | 0.1% | $175.53 * | $63.90 | +116.6% | COM NEW | 369604301 |
| SCHD | SCHWAB STRATEGIC TR | 7,923 | $639K | 0.1% | $80.63 * | $13.47 | +99.5% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 1,900 | $594K | 0.1% | $312.68 | $54.27 | +465.2% | SHS | G29183103 |
| AMGN | AMGEN INC | 2,027 | $576K | 0.1% | $284.32 * | $125.77 | +114.2% | COM | 031162100 |
| KO | COCA COLA CO | 9,310 | $570K | 0.1% | $61.18 * | $31.64 | +83.7% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,607 | $556K | 0.1% | $213.15 * | $44.31 | +368.9% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 2,393 | $492K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $489K | 0.1% | $29.18 | $22.05 | — | COM | 293792107 |
| CMCSA | COMCAST CORP NEW | 11,020 | $478K | 0.1% | $43.35 * | $26.06 | +56.7% | CL A | 20030N101 |
| EXC | EXELON CORP | 12,480 | $469K | 0.1% | $37.57 * | $28.84 | +22.0% | COM | 30161N101 |
| COST | COSTCO WHSL CORP NEW | 626 | $459K | 0.1% | $733.06 | $517.44 | +40.2% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 819 | $455K | 0.1% | $555.79 | $164.37 | +232.2% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $455K | 0.1% | $454.87 * | $185.89 | +133.3% | COM | 539830109 |
| NVDA | NVIDIA CORPORATION | 474 | $428K | 0.1% | $903.56 * | $46.31 | +95.0% | COM | 67066G104 |
| IJH | ISHARES TR | 6,800 | $413K | 0.1% | $60.74 | $53.16 | +14.3% | CORE S&P MCP ETF | 464287507 |
| VGT | VANGUARD WORLD FD | 700 | $367K | 0.0% | $524.34 * | $31.63 | +107.2% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 23,025 | $362K | 0.0% | $15.73 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,892 | $361K | 0.0% | $190.96 * | $107.78 | +68.2% | COM | 459200101 |
| INTC | INTEL CORP | 7,800 | $345K | 0.0% | $44.17 | $35.58 | +22.9% | COM | 458140100 |
| VLO | VALERO ENERGY CORP | 2,000 | $341K | 0.0% | $170.69 * | $76.96 | +110.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 930 | $341K | 0.0% | $366.43 * | $228.45 | +56.2% | COM | 149123101 |
| HON | HONEYWELL INTL INC | 1,650 | $339K | 0.0% | $205.25 * | $79.73 | +133.7% | COM | 438516106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $314K | 0.0% | $89.71 * | $65.04 | +31.4% | COM | 595017104 |
| VTV | VANGUARD INDEX FDS | 1,900 | $309K | 0.0% | $162.86 | $112.44 | +44.8% | VALUE ETF | 922908744 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $295K | 0.0% | $268.33 * | $197.50 | +30.2% | COM | 452308109 |
| EMR | EMERSON ELEC CO | 2,592 | $294K | 0.0% | $113.42 * | $41.45 | +165.4% | COM | 291011104 |
| SMMD | ISHARES TR | 4,430 | $291K | 0.0% | $65.61 | $55.20 | +18.9% | RUSEL 2500 ETF | 46435G268 |
| NDSN | NORDSON CORP | 1,020 | $280K | 0.0% | $274.54 * | $189.50 | +41.5% | COM | 655663102 |
| QCOM | QUALCOMM INC | 1,650 | $279K | 0.0% | $169.30 * | $118.34 | +37.9% | COM | 747525103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $271K | 0.0% | $102.28 * | $66.35 | +34.3% | SHS - A - | N53745100 |
| IGSB | ISHARES TR | 5,250 | $269K | 0.0% | $51.28 | $54.14 | -5.3% | ISHS 1-5YR INVS | 464288646 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $266K | 0.0% | $96.71 * | $64.92 | +39.7% | COM NEW | 26441C204 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $261K | 0.0% | $478.66 * | $348.21 | +33.4% | COM | 666807102 |
| PYPL | PAYPAL HLDGS INC | 3,875 | $260K | 0.0% | $66.99 | $49.47 | +35.1% | COM | 70450Y103 |
| MCD | MCDONALDS CORP | 910 | $257K | 0.0% | $281.97 * | $158.84 | +70.3% | COM | 580135101 |
| MPLX | MPLX LP | 5,808 | $241K | 0.0% | $41.56 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $240K | 0.0% | $320.59 | $306.18 | +4.7% | CL A | 22788C105 |
| V | VISA INC | 850 | $237K | 0.0% | $279.08 | $224.81 | +22.6% | COM CL A | 92826C839 |
| MO | ALTRIA GROUP INC | 5,383 | $235K | 0.0% | $43.62 * | $27.27 | +40.5% | COM | 02209S103 |
| CI | THE CIGNA GROUP | 627 | $228K | 0.0% | $363.19 * | $317.75 | +10.6% | COM | 125523100 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $224K | 0.0% | $70.00 * | $44.56 | +49.2% | CL A | 609207105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 75 | $218K | 0.0% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| SHW | SHERWIN WILLIAMS CO | 600 | $208K | 0.0% | $347.33 | $313.46 | +9.2% | COM | 824348106 |
| BA | BOEING CO | 1,045 | $202K | 0.0% | $192.99 | $207.72 | -7.1% | COM | 097023105 |