CIK: 0001482935 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value ($000): $797,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 809,839 | $168,212 | 21.1% | $71.07 | +171.1% | COM | 743315103 |
| AAPL | APPLE INC | 440,669 | $92,814 | 11.6% | $84.40 | +119.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 128,200 | $57,299 | 7.2% | $47.06 | +786.7% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 327,076 | $55,207 | 6.9% | $85.93 | — | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 179,222 | $32,645 | 4.1% | $107.05 | +56.3% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 208,281 | $24,896 | 3.1% | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,421 | $22,125 | 2.8% | $322.30 | +33.6% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 360,228 | $21,124 | 2.6% | $49.06 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 432,668 | $18,934 | 2.4% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 164,133 | $18,895 | 2.4% | $63.20 | +74.2% | COM | 30231G102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 695,910 | $17,627 | 2.2% | $17.47 | +28.9% | CL A | 69608A108 |
| PAYX | PAYCHEX INC | 143,393 | $17,001 | 2.1% | $33.77 | +244.5% | COM | 704326107 |
| GOOG | ALPHABET INC | 92,110 | $16,895 | 2.1% | $107.45 | +57.2% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 45,835 | $15,595 | 2.0% | $86.04 | +287.4% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 200,957 | $14,256 | 1.8% | $62.47 | +11.6% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 84,440 | $13,927 | 1.7% | $90.51 | +79.3% | COM | 713448108 |
| IXC | ISHARES TR | 299,943 | $12,451 | 1.6% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| JNJ | JOHNSON & JOHNSON | 75,752 | $11,072 | 1.4% | $67.27 | +110.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 145,257 | $10,704 | 1.3% | $19.32 | +274.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,380 | $9,813 | 1.2% | $150.59 | +50.9% | COM | 025816109 |
| DIS | DISNEY WALT CO | 97,735 | $9,704 | 1.2% | $98.48 | +7.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 15,576 | $8,477 | 1.1% | $227.62 | — | TR UNIT | 78462F103 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,837 | $8,332 | 1.0% | $28.64 | +101.5% | COM | 039483102 |
| CB | CHUBB LIMITED | 23,989 | $6,119 | 0.8% | $189.85 | +33.1% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,800 | $5,987 | 0.8% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,265 | $5,255 | 0.7% | $65.42 | +400.7% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 178,083 | $5,056 | 0.6% | $19.99 | +47.2% | COM NEW | 962166104 |
| SCHX | SCHWAB STRATEGIC TR | 77,119 | $4,955 | 0.6% | $56.61 | — | US LRG CAP ETF | 808524201 |
| SLB | SCHLUMBERGER LTD | 86,364 | $4,075 | 0.5% | $39.80 | +15.5% | COM STK | 806857108 |
| IEZ | ISHARES TR | 181,169 | $4,035 | 0.5% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| JPM | JPMORGAN CHASE & CO. | 18,515 | $3,745 | 0.5% | $71.01 | +166.4% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,971 | $3,601 | 0.5% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 67,203 | $3,321 | 0.4% | $39.98 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,069 | $3,282 | 0.4% | $199.36 | +105.0% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 3,611 | $3,269 | 0.4% | $194.42 | +306.8% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 33,150 | $3,217 | 0.4% | $55.22 | +61.3% | COM | 194162103 |
| — | BLACKROCK INC | 3,896 | $3,067 | 0.4% | $425.59 | — | COM | 09247X101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3,004 | 0.4% | $46.28 | +411.3% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,300 | $2,783 | 0.3% | $61.42 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 21,056 | $2,607 | 0.3% | $41.55 | +192.9% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 16,342 | $2,556 | 0.3% | $73.32 | +102.4% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 4,918 | $2,505 | 0.3% | $91.48 | +417.2% | COM | 91324P102 |
| PG | PROCTER AND GAMBLE CO | 13,913 | $2,295 | 0.3% | $74.13 | +112.1% | COM | 742718109 |
| CEG | CONSTELLATION ENERGY CORP | 11,119 | $2,227 | 0.3% | $51.04 | +295.7% | COM | 21037T109 |
| PFE | PFIZER INC | 79,383 | $2,221 | 0.3% | $21.45 | +15.5% | COM | 717081103 |
| SCHB | SCHWAB STRATEGIC TR | 31,581 | $1,985 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 27,548 | $1,861 | 0.2% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| IEMG | ISHARES INC | 34,161 | $1,829 | 0.2% | $49.00 | — | CORE MSCI EMKT | 46434G103 |
| CSCO | CISCO SYS INC | 31,111 | $1,478 | 0.2% | $18.33 | +147.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,929 | $1,465 | 0.2% | $209.95 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,784 | $1,334 | 0.2% | $208.27 | — | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,705 | $1,322 | 0.2% | $39.19 | +300.9% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,328 | $1,274 | 0.2% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 15,470 | $1,204 | 0.2% | $53.40 | +46.2% | COM | 855244109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 32,150 | $1,086 | 0.1% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CVS | CVS HEALTH CORP | 18,216 | $1,076 | 0.1% | $53.24 | +9.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 3,950 | $1,057 | 0.1% | $239.19 | — | TOTAL STK MKT | 922908769 |
| HSY | HERSHEY CO | 5,373 | $988 | 0.1% | $178.38 | +3.1% | COM | 427866108 |
| BSV | VANGUARD BD INDEX FDS | 10,415 | $799 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 3,855 | $782 | 0.1% | $168.91 | — | RUSSELL 2000 ETF | 464287655 |
| BAC | BANK AMERICA CORP | 19,215 | $764 | 0.1% | $21.76 | +69.3% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 9,656 | $751 | 0.1% | $47.22 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $728 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| BX | BLACKSTONE INC | 5,850 | $724 | 0.1% | $45.75 | +157.5% | COM | 09260D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,429 | $682 | 0.1% | $41.31 | -0.7% | COM | 110122108 |
| WFC | WELLS FARGO CO NEW | 11,313 | $672 | 0.1% | $37.76 | +50.6% | COM | 949746101 |
| AMGN | AMGEN INC | 2,027 | $633 | 0.1% | $125.77 | +122.1% | COM | 031162100 |
| DE | DEERE & CO | 1,648 | $616 | 0.1% | $105.19 | +261.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,790 | $602 | 0.1% | $36.08 | +185.3% | COM | 002824100 |
| KO | COCA COLA CO | 9,310 | $593 | 0.1% | $31.64 | +86.1% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 4,750 | $587 | 0.1% | $95.59 | +5.7% | COM | 67066G104 |
| GE | GE AEROSPACE | 3,532 | $561 | 0.1% | $63.90 | +147.2% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 2,608 | $556 | 0.1% | $44.31 | +357.7% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 626 | $532 | 0.1% | $517.44 | +49.5% | COM | 22160K105 |
| WMT | WALMART INC | 7,800 | $528 | 0.1% | $50.95 | +21.6% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC | 7,575 | $520 | 0.1% | $51.77 | +21.9% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,393 | $515 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $514 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $485 | 0.1% | $22.05 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,525 | $478 | 0.1% | $54.27 | +484.7% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $467 | 0.1% | $185.89 | +137.5% | COM | 539830109 |
| CMCSA | COMCAST CORP NEW | 11,020 | $432 | 0.1% | $26.06 | +42.5% | CL A | 20030N101 |
| EXC | EXELON CORP | 12,464 | $431 | 0.1% | $28.84 | +20.5% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 819 | $414 | 0.1% | $164.37 | +221.0% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 700 | $404 | 0.1% | $281.37 | — | INF TECH ETF | 92204A702 |
| ET | ENERGY TRANSFER L P | 21,185 | $344 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| IJH | ISHARES TR | 5,870 | $344 | 0.0% | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| QCOM | QUALCOMM INC | 1,650 | $329 | 0.0% | $118.34 | +54.1% | COM | 747525103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $320 | 0.0% | $65.04 | +34.4% | COM | 595017104 |
| VLO | VALERO ENERGY CORP | 2,000 | $314 | 0.0% | $76.96 | +99.5% | COM | 91913Y100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $310 | 0.0% | $107.78 | +53.9% | COM | 459200101 |
| CAT | CATERPILLAR INC | 920 | $306 | 0.0% | $228.45 | +48.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $305 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $287 | 0.0% | $306.18 | +8.6% | CL A | 22788C105 |
| EMR | EMERSON ELEC CO | 2,592 | $286 | 0.0% | $41.45 | +159.3% | COM | 291011104 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $276 | 0.0% | $64.92 | +45.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,275 | $272 | 0.0% | $79.73 | +130.5% | COM | 438516106 |
| SMMD | ISHARES TR | 4,280 | $268 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $261 | 0.0% | $197.50 | +19.9% | COM | 452308109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $253 | 0.0% | $66.35 | +30.8% | SHS - A - | N53745100 |
| MPLX | MPLX LP | 5,808 | $247 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 7,800 | $242 | 0.0% | $35.58 | -8.6% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $238 | 0.0% | $348.21 | +27.5% | COM | 666807102 |
| NDSN | NORDSON CORP | 1,020 | $237 | 0.0% | $189.50 | +30.0% | COM | 655663102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $235 | 0.0% | $61.90 | +0.4% | COM | 169656105 |
| MCD | MCDONALDS CORP | 916 | $233 | 0.0% | $158.84 | +60.6% | COM | 580135101 |
| V | VISA INC | 850 | $223 | 0.0% | $224.81 | +20.5% | COM CL A | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $210 | 0.0% | $44.56 | +46.2% | CL A | 609207105 |
| CI | THE CIGNA GROUP | 627 | $207 | 0.0% | $317.75 | +5.2% | COM | 125523100 |
| GD | GENERAL DYNAMICS CORP | 690 | $200 | 0.0% | $284.04 | 0.0% | COM | 369550108 |