Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $798M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 809,839 | $168M | 21.1% | $207.71 * | $71.07 | +169.1% | COM | 743315103 |
| AAPL | APPLE INC | 440,669 | $92.81M | 11.6% | $210.62 | $84.40 | +147.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,200 | $57.3M | 7.2% | $446.95 | $47.06 | +839.3% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 327,076 | $55.21M | 6.9% | $168.79 | $84.77 | +99.1% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 179,222 | $32.65M | 4.1% | $182.15 | $107.05 | +69.1% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 208,281 | $24.9M | 3.1% | $119.53 | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,421 | $22.13M | 2.8% | $438.81 | $322.30 | +33.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 360,228 | $21.12M | 2.6% | $58.64 | $50.29 | +16.6% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,668 | $18.93M | 2.4% | $43.76 | $41.39 | +5.7% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 164,133 | $18.9M | 2.4% | $115.12 * | $63.20 | +72.9% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 695,910 | $17.63M | 2.2% | $25.33 | $17.47 | +45.0% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 143,393 | $17M | 2.1% | $118.56 * | $33.77 | +235.5% | COM | 704326107 |
| GOOG | ALPHABET INC | 92,110 | $16.89M | 2.1% | $183.42 | $107.45 | +69.6% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 45,835 | $15.6M | 2.0% | $340.25 | $86.04 | +290.1% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 200,957 | $14.26M | 1.8% | $70.94 * | $62.47 | +8.8% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 84,440 | $13.93M | 1.7% | $164.93 * | $90.51 | +72.4% | COM | 713448108 |
| IXC | ISHARES TR | 299,943 | $12.45M | 1.6% | $41.51 | $21.25 | +95.3% | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 75,752 | $11.07M | 1.4% | $146.16 * | $67.27 | +107.6% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 145,257 | $10.7M | 1.3% | $73.69 | $19.32 | +274.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,380 | $9.813M | 1.2% | $231.55 | $150.59 | +50.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 97,735 | $9.704M | 1.2% | $99.29 | $98.48 | -1.2% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,576 | $8.477M | 1.1% | $544.22 | $237.20 | +129.4% | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,837 | $8.332M | 1.0% | $60.45 * | $28.64 | +99.6% | COM | 039483102 |
| CB | CHUBB LIMITED | 23,989 | $6.119M | 0.8% | $255.08 | $189.85 | +32.6% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,800 | $5.987M | 0.8% | $182.52 | $142.13 | +28.4% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,265 | $5.255M | 0.7% | $344.24 * | $65.42 | +407.6% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 178,083 | $5.056M | 0.6% | $28.39 * | $19.99 | +35.7% | COM NEW | 962166104 |
| SCHX | SCHWAB STRATEGIC TR | 77,119 | $4.955M | 0.6% | $64.25 * | $14.49 | +47.8% | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 86,364 | $4.075M | 0.5% | $47.18 * | $39.80 | +13.5% | COM STK | 806857108 |
| IEZ | ISHARES TR | 181,169 | $4.035M | 0.5% | $22.27 | $10.63 | +109.5% | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO. | 18,515 | $3.745M | 0.5% | $202.26 * | $71.01 | +175.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3.601M | 0.5% | $112.63 | $53.10 | +112.1% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,203 | $3.321M | 0.4% | $49.42 | $40.18 | +23.0% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $3.282M | 0.4% | $406.80 | $199.36 | +104.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,611 | $3.269M | 0.4% | $905.37 | $194.42 | +360.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 33,150 | $3.217M | 0.4% | $97.04 * | $55.22 | +69.9% | COM | 194162103 |
| — | BLACKROCK INC | 3,896 | $3.067M | 0.4% | $787.32 | $425.59 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3.004M | 0.4% | $238.69 * | $46.28 | +399.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $2.783M | 0.3% | $226.23 * | $29.92 | +278.1% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 21,056 | $2.607M | 0.3% | $123.80 * | $41.55 | +183.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,342 | $2.556M | 0.3% | $156.42 * | $73.32 | +99.6% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,918 | $2.505M | 0.3% | $509.26 * | $91.48 | +439.3% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 13,913 | $2.295M | 0.3% | $164.92 * | $74.13 | +114.2% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 11,119 | $2.227M | 0.3% | $200.27 | $51.04 | +288.9% | COM | 21037T109 |
| PFE | PFIZER INC | 79,383 | $2.221M | 0.3% | $27.98 * | $21.45 | +18.1% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 31,581 | $1.985M | 0.2% | $62.87 * | $14.44 | +45.2% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 27,548 | $1.861M | 0.2% | $67.56 | $56.68 | +19.2% | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 34,161 | $1.829M | 0.2% | $53.53 | $49.13 | +8.9% | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 31,111 | $1.478M | 0.2% | $47.51 * | $18.33 | +147.4% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1.465M | 0.2% | $500.13 | $207.53 | +141.0% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,784 | $1.334M | 0.2% | $479.11 | $202.65 | +136.4% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,705 | $1.322M | 0.2% | $171.52 * | $39.19 | +315.7% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,328 | $1.274M | 0.2% | $547.23 | $500.36 | +9.4% | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 15,470 | $1.204M | 0.2% | $77.85 * | $53.40 | +40.3% | COM | 855244109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,150 | $1.086M | 0.1% | $33.79 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 18,216 | $1.076M | 0.1% | $59.06 * | $53.24 | +4.0% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,950 | $1.057M | 0.1% | $267.51 | $223.36 | +19.8% | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 5,373 | $988K | 0.1% | $183.83 * | $178.38 | -1.7% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 10,415 | $799K | 0.1% | $76.70 | $81.97 | -6.4% | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 3,855 | $782K | 0.1% | $202.89 | $157.38 | +28.9% | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 19,215 | $764K | 0.1% | $39.77 * | $21.76 | +76.5% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 9,656 | $751K | 0.1% | $77.76 * | $15.73 | +64.8% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $728K | 0.1% | $121.87 | $68.78 | +77.2% | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 5,850 | $724K | 0.1% | $123.80 * | $45.75 | +159.6% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,429 | $682K | 0.1% | $41.53 * | $41.31 | -7.8% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,313 | $672K | 0.1% | $59.39 * | $37.76 | +51.9% | COM | 949746101 |
| AMGN | AMGEN INC | 2,027 | $633K | 0.1% | $312.45 * | $125.77 | +137.0% | COM | 031162100 |
| DE | DEERE & CO | 1,648 | $616K | 0.1% | $373.67 * | $105.19 | +247.9% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,790 | $602K | 0.1% | $103.91 * | $36.08 | +179.8% | COM | 002824100 |
| KO | COCA COLA CO | 9,310 | $593K | 0.1% | $63.65 * | $31.64 | +92.6% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,750 | $587K | 0.1% | $123.54 | $95.59 | +29.2% | COM | 67066G104 |
| GE | GE AEROSPACE | 3,532 | $561K | 0.1% | $158.97 | $63.90 | +146.2% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,608 | $556K | 0.1% | $213.37 * | $44.31 | +371.1% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 626 | $532K | 0.1% | $850.53 | $517.44 | +63.0% | COM | 22160K105 |
| WMT | WALMART INC | 7,800 | $528K | 0.1% | $67.71 | $50.95 | +31.0% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,575 | $520K | 0.1% | $68.61 * | $51.77 | +26.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,393 | $515K | 0.1% | $215.01 | $183.27 | +17.3% | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $514K | 0.1% | $32.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $485K | 0.1% | $28.98 | $22.05 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,525 | $478K | 0.1% | $313.55 | $54.27 | +468.5% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467K | 0.1% | $467.10 * | $185.89 | +141.2% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $432K | 0.1% | $39.16 * | $26.06 | +42.6% | CL A | 20030N101 |
| EXC | EXELON CORP | 12,464 | $431K | 0.1% | $34.61 * | $28.84 | +13.5% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 819 | $414K | 0.1% | $505.81 | $164.37 | +203.2% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 700 | $404K | 0.1% | $576.59 * | $31.63 | +127.9% | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 21,185 | $344K | 0.0% | $16.22 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 5,870 | $344K | 0.0% | $58.52 | $53.16 | +10.1% | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,650 | $329K | 0.0% | $199.18 * | $118.34 | +62.9% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $320K | 0.0% | $91.50 * | $65.04 | +34.7% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,000 | $314K | 0.0% | $156.76 * | $76.96 | +94.7% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $310K | 0.0% | $172.95 * | $107.78 | +53.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 920 | $306K | 0.0% | $333.10 * | $228.45 | +42.5% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $305K | 0.0% | $160.41 | $112.44 | +42.7% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $287K | 0.0% | $383.19 | $306.18 | +25.2% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 2,592 | $286K | 0.0% | $110.16 * | $41.45 | +158.9% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $276K | 0.0% | $100.23 * | $64.92 | +46.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,275 | $272K | 0.0% | $213.54 * | $79.73 | +144.5% | COM | 438516106 |
| SMMD | ISHARES TR | 4,280 | $268K | 0.0% | $62.60 | $55.20 | +13.4% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $261K | 0.0% | $236.96 * | $197.50 | +15.7% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $253K | 0.0% | $95.66 * | $66.35 | +27.4% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 5,808 | $247K | 0.0% | $42.59 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 7,800 | $242K | 0.0% | $30.97 | $35.58 | -13.5% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $238K | 0.0% | $435.95 * | $348.21 | +22.1% | COM | 666807102 |
| NDSN | NORDSON CORP | 1,020 | $237K | 0.0% | $231.94 * | $189.50 | +19.8% | COM | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $235K | 0.0% | $62.65 | $61.90 | +1.2% | COM | 169656105 |
| MCD | MCDONALDS CORP | 916 | $233K | 0.0% | $254.73 * | $158.84 | +54.9% | COM | 580135101 |
| V | VISA INC | 850 | $223K | 0.0% | $262.47 | $224.81 | +15.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $210K | 0.0% | $65.44 * | $44.56 | +40.4% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 627 | $207K | 0.0% | $330.57 * | $317.75 | +1.1% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 690 | $200K | 0.0% | $290.14 * | $284.04 | -0.9% | COM | 369550108 |