CIK: 0001482935 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value ($000): $901,080 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 805,216 | $204,332 | 22.7% | $71.07 | +201.3% | COM | 743315103 |
| AAPL | APPLE INC | 454,798 | $105,968 | 11.8% | $88.67 | +150.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 349,212 | $63,553 | 7.1% | $92.02 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 128,006 | $55,081 | 6.1% | $47.06 | +799.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 185,204 | $30,716 | 3.4% | $108.98 | +53.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 209,015 | $27,924 | 3.1% | $78.14 | — | CL A | 512816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 697,124 | $25,933 | 2.9% | $17.47 | +75.7% | CL A | 69608A108 |
| LIN | LINDE PLC | 50,609 | $24,133 | 2.7% | $322.30 | +39.0% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 359,553 | $22,652 | 2.5% | $49.06 | — | ALLWRLD EX US | 922042775 |
| VWO | VANGUARD INTL EQUITY INDEX F | 430,559 | $20,602 | 2.3% | $40.31 | — | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 172,847 | $20,261 | 2.2% | $65.56 | +67.8% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 145,191 | $19,483 | 2.2% | $34.86 | +249.7% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 206,785 | $17,018 | 1.9% | $62.82 | +19.5% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 46,846 | $16,924 | 1.9% | $91.53 | +272.0% | COM | 863667101 |
| GOOG | ALPHABET INC | 91,488 | $15,296 | 1.7% | $107.45 | +56.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 85,084 | $14,469 | 1.6% | $90.51 | +80.0% | COM | 713448108 |
| IXC | ISHARES TR | 295,152 | $11,948 | 1.3% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| AXP | AMERICAN EXPRESS CO | 42,119 | $11,423 | 1.3% | $150.59 | +62.8% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 267,059 | $11,155 | 1.2% | $37.27 | +1.3% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 35,635 | $10,090 | 1.1% | $278.29 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,706 | $9,585 | 1.1% | $251.03 | — | TR UNIT | 78462F103 |
| SCHW | SCHWAB CHARLES CORP | 144,568 | $9,369 | 1.0% | $19.32 | +234.1% | COM | 808513105 |
| DIS | DISNEY WALT CO | 85,540 | $8,228 | 0.9% | $98.48 | -8.0% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 137,573 | $8,219 | 0.9% | $28.64 | +102.0% | COM | 039483102 |
| CB | CHUBB LIMITED | 24,058 | $6,938 | 0.8% | $189.85 | +42.6% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,756 | $6,577 | 0.7% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,265 | $6,185 | 0.7% | $65.42 | +439.0% | COM | 437076102 |
| WY | WEYERHAEUSER CO MTN BE | 169,797 | $5,749 | 0.6% | $19.99 | +47.2% | COM NEW | 962166104 |
| SCHX | SCHWAB STRATEGIC TR | 79,029 | $5,362 | 0.6% | $56.89 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,569 | $4,864 | 0.5% | $256.80 | +72.2% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 23,287 | $3,774 | 0.4% | $67.27 | +126.9% | COM | 478160104 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $3,767 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO. | 17,706 | $3,733 | 0.4% | $71.01 | +188.6% | COM | 46625H100 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,098 | $3,702 | 0.4% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| SLB | SCHLUMBERGER LTD | 86,565 | $3,631 | 0.4% | $39.80 | +7.2% | COM STK | 806857108 |
| — | BLACKROCK INC | 3,763 | $3,573 | 0.4% | $425.59 | — | COM | 09247X101 |
| IEZ | ISHARES TR | 177,036 | $3,557 | 0.4% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3,483 | 0.4% | $46.28 | +447.8% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $3,400 | 0.4% | $55.22 | +79.1% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,508 | $3,220 | 0.4% | $140.42 | +290.5% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,611 | $3,199 | 0.4% | $194.42 | +357.9% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 14,110 | $3,185 | 0.4% | $82.50 | — | TECHNOLOGY | 81369Y803 |
| CEG | CONSTELLATION ENERGY CORP | 11,329 | $2,946 | 0.3% | $53.74 | +266.8% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 14,513 | $2,514 | 0.3% | $77.86 | +110.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,318 | $2,403 | 0.3% | $73.32 | +90.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 21,068 | $2,393 | 0.3% | $41.55 | +171.9% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 30,816 | $2,050 | 0.2% | $60.69 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 35,387 | $2,032 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 27,058 | $1,965 | 0.2% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 16,470 | $1,606 | 0.2% | $55.19 | +50.1% | COM | 855244109 |
| CSCO | CISCO SYS INC | 29,201 | $1,554 | 0.2% | $18.33 | +155.3% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,925 | $1,543 | 0.2% | $209.95 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 7,705 | $1,522 | 0.2% | $39.19 | +356.0% | COM | 00287Y109 |
| PFE | PFIZER INC | 50,360 | $1,457 | 0.2% | $21.45 | +24.4% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 2,829 | $1,381 | 0.2% | $212.72 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 7,393 | $1,378 | 0.2% | $182.46 | 0.0% | COM | 023135106 |
| IVV | ISHARES TR | 2,247 | $1,296 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,327 | $1,177 | 0.1% | $699.41 | +23.2% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 17,477 | $1,099 | 0.1% | $53.24 | +3.7% | COM | 126650100 |
| HSY | HERSHEY CO | 5,373 | $1,030 | 0.1% | $178.38 | +4.3% | COM | 427866108 |
| IWM | ISHARES TR | 4,247 | $938 | 0.1% | $173.70 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,850 | $896 | 0.1% | $45.75 | +192.2% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 9,767 | $826 | 0.1% | $47.65 | — | US DIVIDEND EQ | 808524797 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $809 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,385 | $793 | 0.1% | $512.12 | 0.0% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 10,015 | $788 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| BAC | BANK AMERICA CORP | 19,215 | $762 | 0.1% | $21.76 | +78.1% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,670 | $759 | 0.1% | $41.31 | +5.7% | COM | 110122108 |
| MCD | MCDONALDS CORP | 2,420 | $737 | 0.1% | $225.87 | +18.1% | COM | 580135101 |
| DE | DEERE & CO | 1,649 | $688 | 0.1% | $105.19 | +251.0% | COM | 244199105 |
| KO | COCA COLA CO | 9,310 | $669 | 0.1% | $31.64 | +107.5% | COM | 191216100 |
| GE | GE AEROSPACE | 3,532 | $666 | 0.1% | $63.90 | +162.8% | COM NEW | 369604301 |
| ABT | ABBOTT LABS | 5,790 | $660 | 0.1% | $36.08 | +196.7% | COM | 002824100 |
| AMGN | AMGEN INC | 2,012 | $648 | 0.1% | $125.77 | +149.0% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 11,314 | $639 | 0.1% | $37.76 | +45.3% | COM | 949746101 |
| WMT | WALMART INC | 7,800 | $630 | 0.1% | $50.95 | +42.3% | COM | 931142103 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $592 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $585 | 0.1% | $185.89 | +177.8% | COM | 539830109 |
| GLD | SPDR GOLD TR | 2,393 | $582 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 4,750 | $577 | 0.1% | $95.59 | +23.5% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 2,000 | $564 | 0.1% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| WM | WASTE MGMT INC DEL | 2,610 | $542 | 0.1% | $44.31 | +361.0% | COM | 94106L109 |
| GILD | GILEAD SCIENCES INC | 6,270 | $526 | 0.1% | $51.77 | +41.1% | COM | 375558103 |
| EXC | EXELON CORP | 12,468 | $506 | 0.1% | $28.84 | +24.0% | COM | 30161N101 |
| ETN | EATON CORP PLC | 1,525 | $505 | 0.1% | $54.27 | +455.1% | SHS | G29183103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $488 | 0.1% | $22.05 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 759 | $480 | 0.1% | $164.37 | +240.9% | COM | 701094104 |
| NFLX | NETFLIX INC | 650 | $461 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 700 | $411 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $396 | 0.0% | $107.78 | +75.3% | COM | 459200101 |
| IJH | ISHARES TR | 5,870 | $366 | 0.0% | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 920 | $360 | 0.0% | $228.45 | +48.3% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $332 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $317 | 0.0% | $64.92 | +63.1% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 19,710 | $316 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 1,200 | $293 | 0.0% | $236.18 | 0.0% | CL A | 98138H101 |
| SMMD | ISHARES TR | 4,280 | $290 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $288 | 0.0% | $197.50 | +20.1% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $288 | 0.0% | $348.21 | +37.3% | COM | 666807102 |
| EMR | EMERSON ELEC CO | 2,592 | $283 | 0.0% | $41.45 | +153.5% | COM | 291011104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $281 | 0.0% | $65.04 | +21.8% | COM | 595017104 |
| QCOM | QUALCOMM INC | 1,650 | $281 | 0.0% | $118.34 | +44.6% | COM | 747525103 |
| VLO | VALERO ENERGY CORP | 2,000 | $270 | 0.0% | $76.96 | +81.1% | COM | 91913Y100 |
| VUG | VANGUARD INDEX FDS | 700 | $269 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 1,275 | $264 | 0.0% | $79.73 | +136.2% | COM | 438516106 |
| MPLX | MPLX LP | 5,808 | $258 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $256 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,650 | $254 | 0.0% | $66.35 | +28.3% | SHS - A - | N53745100 |
| NDSN | NORDSON CORP | 900 | $236 | 0.0% | $189.50 | +26.4% | COM | 655663102 |
| MDLZ | MONDELEZ INTL INC | 3,202 | $236 | 0.0% | $44.56 | +50.8% | CL A | 609207105 |
| GEV | GE VERNOVA INC | 925 | $236 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| V | VISA INC | 850 | $234 | 0.0% | $224.81 | +19.1% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,920 | $233 | 0.0% | $109.82 | 0.0% | COM | 718172109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,650 | $232 | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CI | THE CIGNA GROUP | 627 | $217 | 0.0% | $317.75 | +5.4% | COM | 125523100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,750 | $216 | 0.0% | $61.90 | -10.6% | COM | 169656105 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $212 | 0.0% | $343.07 | 0.0% | SHS | G8994E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $210 | 0.0% | $306.18 | -7.2% | CL A | 22788C105 |
| GD | GENERAL DYNAMICS CORP | 690 | $209 | 0.0% | $284.04 | +0.9% | COM | 369550108 |
| STT | STATE STR CORP | 2,350 | $208 | 0.0% | $78.76 | 0.0% | COM | 857477103 |
| EQL | ALPS ETF TR | 1,600 | $204 | 0.0% | $127.58 | — | EQUAL SEC ETF | 00162Q205 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $201 | 0.0% | $200.85 | — | NASDAQ 100 ETF | 46138G649 |