Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $901M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 805,216 | $204M | 22.7% | $253.76 * | $71.07 | +228.9% | COM | 743315103 |
| AAPL | APPLE INC | 454,798 | $106M | 11.8% | $233.00 | $88.67 | +161.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 349,212 | $63.55M | 7.1% | $181.99 | $90.48 | +101.1% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 128,006 | $55.08M | 6.1% | $430.30 | $47.06 | +805.9% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,204 | $30.72M | 3.4% | $165.85 | $108.98 | +51.4% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 209,015 | $27.92M | 3.1% | $133.60 | $78.14 | — | CL A | 512816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697,124 | $25.93M | 2.9% | $37.20 | $17.47 | +112.9% | CL A | 69608A108 |
| LIN | LINDE PLC | 50,609 | $24.13M | 2.7% | $476.86 | $322.30 | +45.5% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,553 | $22.65M | 2.5% | $63.00 | $50.29 | +25.3% | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,559 | $20.6M | 2.3% | $47.85 | $41.39 | +15.6% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 172,847 | $20.26M | 2.2% | $117.22 * | $65.56 | +71.1% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 145,191 | $19.48M | 2.2% | $134.19 * | $34.86 | +270.8% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 206,785 | $17.02M | 1.9% | $82.30 * | $62.82 | +26.3% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 46,846 | $16.92M | 1.9% | $361.26 | $91.53 | +290.2% | COM | 863667101 |
| GOOG | ALPHABET INC | 91,488 | $15.3M | 1.7% | $167.19 | $107.45 | +54.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 85,084 | $14.47M | 1.6% | $170.05 * | $90.51 | +79.1% | COM | 713448108 |
| IXC | ISHARES TR | 295,152 | $11.95M | 1.3% | $40.48 | $21.25 | +90.5% | GLOBAL ENERG ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO | 42,119 | $11.42M | 1.3% | $271.20 | $150.59 | +77.3% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 267,059 | $11.16M | 1.2% | $41.77 * | $37.27 | +7.2% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 35,635 | $10.09M | 1.1% | $283.16 | $267.28 | +5.9% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,706 | $9.585M | 1.1% | $573.76 | $258.56 | +121.9% | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 144,568 | $9.369M | 1.0% | $64.81 | $19.32 | +230.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 85,540 | $8.228M | 0.9% | $96.19 | $98.48 | -3.8% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,573 | $8.219M | 0.9% | $59.74 * | $28.64 | +98.9% | COM | 039483102 |
| CB | CHUBB LIMITED | 24,058 | $6.938M | 0.8% | $288.39 | $189.85 | +50.4% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,756 | $6.577M | 0.7% | $200.78 | $142.13 | +41.3% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,265 | $6.185M | 0.7% | $405.20 * | $65.42 | +501.1% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 169,797 | $5.749M | 0.6% | $33.86 * | $19.99 | +62.9% | COM NEW | 962166104 |
| SCHX | SCHWAB STRATEGIC TR | 79,029 | $5.362M | 0.6% | $67.85 * | $14.66 | +54.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,569 | $4.864M | 0.5% | $460.26 | $256.80 | +79.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,287 | $3.774M | 0.4% | $162.06 * | $67.27 | +131.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $3.767M | 0.4% | $119.70 | $53.10 | +125.4% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 17,706 | $3.733M | 0.4% | $210.86 * | $71.01 | +189.0% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,098 | $3.702M | 0.4% | $52.81 | $40.62 | +30.0% | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 86,565 | $3.631M | 0.4% | $41.95 * | $39.80 | +1.5% | COM STK | 806857108 |
| — | BLACKROCK INC | 3,763 | $3.573M | 0.4% | $949.51 | $425.59 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 177,036 | $3.557M | 0.4% | $20.09 | $10.63 | +89.0% | US OIL EQ&SV ETF | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3.483M | 0.4% | $276.73 * | $46.28 | +482.0% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $3.4M | 0.4% | $103.81 * | $55.22 | +82.6% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,508 | $3.22M | 0.4% | $584.68 * | $140.42 | +304.8% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,611 | $3.199M | 0.4% | $885.96 | $194.42 | +351.6% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 14,110 | $3.185M | 0.4% | $225.76 * | $40.16 | +181.1% | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 11,329 | $2.946M | 0.3% | $260.03 | $53.74 | +380.4% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 14,513 | $2.514M | 0.3% | $173.20 * | $77.86 | +115.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,318 | $2.403M | 0.3% | $147.27 * | $73.32 | +90.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,068 | $2.393M | 0.3% | $113.56 * | $41.55 | +161.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 30,816 | $2.05M | 0.2% | $66.52 * | $14.44 | +53.6% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 35,387 | $2.032M | 0.2% | $57.41 | $49.31 | +16.4% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 27,058 | $1.965M | 0.2% | $72.63 | $56.68 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 16,470 | $1.606M | 0.2% | $97.49 * | $55.19 | +71.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 29,201 | $1.554M | 0.2% | $53.22 * | $18.33 | +179.5% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,925 | $1.543M | 0.2% | $527.67 | $207.53 | +154.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,705 | $1.522M | 0.2% | $197.48 * | $39.19 | +383.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 50,360 | $1.457M | 0.2% | $28.94 * | $21.45 | +23.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,829 | $1.381M | 0.2% | $488.07 | $206.95 | +135.8% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,393 | $1.378M | 0.2% | $186.33 | $182.46 | +2.1% | COM | 023135106 |
| IVV | ISHARES TR | 2,247 | $1.296M | 0.1% | $576.82 | $500.36 | +15.3% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1.177M | 0.1% | $886.80 | $699.41 | +25.9% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 17,477 | $1.099M | 0.1% | $62.88 * | $53.24 | +12.0% | COM | 126650100 |
| HSY | HERSHEY CO | 5,373 | $1.03M | 0.1% | $191.78 * | $178.38 | +3.3% | COM | 427866108 |
| IWM | ISHARES TR | 4,247 | $938K | 0.1% | $220.89 | $162.60 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,850 | $896K | 0.1% | $153.13 * | $45.75 | +223.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 9,767 | $826K | 0.1% | $84.53 * | $15.86 | +77.7% | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $809K | 0.1% | $135.44 | $68.78 | +96.9% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,385 | $793K | 0.1% | $572.50 | $512.12 | +11.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 10,015 | $788K | 0.1% | $78.69 | $81.97 | -4.0% | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 19,215 | $762K | 0.1% | $39.68 * | $21.76 | +77.2% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,670 | $759K | 0.1% | $51.74 * | $41.31 | +16.6% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,420 | $737K | 0.1% | $304.56 * | $225.87 | +31.0% | COM | 580135101 |
| DE | DEERE & CO | 1,649 | $688K | 0.1% | $417.27 | $105.19 | +289.9% | COM | 244199105 |
| KO | COCA COLA CO | 9,310 | $669K | 0.1% | $71.86 * | $31.64 | +118.9% | COM | 191216100 |
| GE | GE AEROSPACE | 3,532 | $666K | 0.1% | $188.58 | $63.90 | +193.0% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,790 | $660K | 0.1% | $114.01 * | $36.08 | +208.6% | COM | 002824100 |
| AMGN | AMGEN INC | 2,012 | $648K | 0.1% | $322.21 * | $125.77 | +146.1% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 11,314 | $639K | 0.1% | $56.49 * | $37.76 | +45.6% | COM | 949746101 |
| WMT | WALMART INC | 7,800 | $630K | 0.1% | $80.75 | $50.95 | +56.6% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $592K | 0.1% | $37.71 | $36.48 | — | COMMON STOCK | 71844V201 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585K | 0.1% | $584.56 * | $185.89 | +203.6% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,393 | $582K | 0.1% | $243.06 | $183.27 | +32.6% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,750 | $577K | 0.1% | $121.44 | $95.59 | +27.0% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 2,000 | $564K | 0.1% | $282.20 | $277.77 | +1.6% | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 2,610 | $542K | 0.1% | $207.58 | $44.31 | +360.1% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 6,270 | $526K | 0.1% | $83.84 * | $51.77 | +56.2% | COM | 375558103 |
| EXC | EXELON CORP | 12,468 | $506K | 0.1% | $40.55 * | $28.84 | +34.3% | COM | 30161N101 |
| ETN | EATON CORP PLC | 1,525 | $505K | 0.1% | $331.44 | $54.27 | +503.0% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $488K | 0.1% | $29.11 | $22.05 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 759 | $480K | 0.1% | $631.82 | $164.37 | +279.8% | COM | 701094104 |
| NFLX | NETFLIX INC | 650 | $461K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 700 | $411K | 0.0% | $586.52 * | $31.63 | +131.8% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $396K | 0.0% | $221.08 * | $107.78 | +98.4% | COM | 459200101 |
| IJH | ISHARES TR | 5,870 | $366K | 0.0% | $62.32 | $53.16 | +17.2% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 920 | $360K | 0.0% | $391.12 | $228.45 | +68.1% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $332K | 0.0% | $174.57 | $112.44 | +55.3% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $317K | 0.0% | $115.30 * | $64.92 | +69.8% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 19,710 | $316K | 0.0% | $16.05 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 1,200 | $293K | 0.0% | $244.41 | $236.18 | +3.5% | CL A | 98138H101 |
| SMMD | ISHARES TR | 4,280 | $290K | 0.0% | $67.73 | $55.20 | +22.7% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288K | 0.0% | $262.07 * | $197.50 | +28.7% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $288K | 0.0% | $528.07 * | $348.21 | +48.4% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,592 | $283K | 0.0% | $109.37 * | $41.45 | +158.4% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $281K | 0.0% | $80.29 * | $65.04 | +18.8% | COM | 595017104 |
| QCOM | QUALCOMM INC | 1,650 | $281K | 0.0% | $170.05 * | $118.34 | +39.8% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,000 | $270K | 0.0% | $135.03 * | $76.96 | +68.8% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 700 | $269K | 0.0% | $383.93 * | $61.98 | +3.2% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,275 | $264K | 0.0% | $206.71 * | $79.73 | +138.0% | COM | 438516106 |
| MPLX | MPLX LP | 5,808 | $258K | 0.0% | $44.46 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256K | 0.0% | $128.20 | $123.45 | +3.8% | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $254K | 0.0% | $95.90 * | $66.35 | +29.5% | SHS - A - | N53745100 |
| NDSN | NORDSON CORP | 900 | $236K | 0.0% | $262.63 | $189.50 | +36.1% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $236K | 0.0% | $73.67 * | $44.56 | +59.0% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 925 | $236K | 0.0% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| V | VISA INC | 850 | $234K | 0.0% | $274.95 | $224.81 | +21.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $233K | 0.0% | $121.42 * | $109.82 | +5.6% | COM | 718172109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,650 | $232K | 0.0% | $34.89 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CI | THE CIGNA GROUP | 627 | $217K | 0.0% | $346.44 * | $317.75 | +6.4% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $216K | 0.0% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $212K | 0.0% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $210K | 0.0% | $280.47 | $306.18 | -8.4% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 690 | $209K | 0.0% | $302.20 * | $284.04 | +3.8% | COM | 369550108 |
| STT | STATE STR CORP | 2,350 | $208K | 0.0% | $88.47 * | $78.76 | +7.3% | COM | 857477103 |
| EQL | ALPS ETF TR | 1,600 | $204K | 0.0% | $127.58 * | $40.69 | +4.5% | EQUAL SEC ETF | 00162Q205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $201K | 0.0% | $200.85 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |