Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $912M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 790,454 | $189M | 20.8% | $239.61 * | $71.07 | +210.7% | COM | 743315103 |
| AAPL | APPLE INC | 452,000 | $113M | 12.4% | $250.42 | $88.67 | +181.1% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 349,040 | $66.31M | 7.3% | $189.98 | $90.48 | +110.0% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 128,363 | $54.1M | 5.9% | $421.50 | $47.06 | +789.2% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 692,578 | $52.38M | 5.7% | $75.63 | $17.47 | +332.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 186,994 | $35.4M | 3.9% | $189.30 | $108.98 | +73.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 209,395 | $25.49M | 2.8% | $121.74 | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 51,012 | $21.36M | 2.3% | $418.67 | $322.30 | +28.2% | SHS | G54950103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 361,235 | $20.74M | 2.3% | $57.41 | $50.29 | +14.2% | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 145,522 | $20.41M | 2.2% | $140.22 * | $34.86 | +290.0% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 429,821 | $18.93M | 2.1% | $44.04 | $41.39 | +6.4% | FTSE EMR MKT ETF | 922042858 |
| XOM | EXXON MOBIL CORP | 175,039 | $18.83M | 2.1% | $107.57 * | $66.15 | +56.9% | COM | 30231G102 |
| GOOG | ALPHABET INC | 90,620 | $17.26M | 1.9% | $190.44 | $107.45 | +76.5% | CAP STK CL C | 02079K107 |
| SYK | STRYKER CORPORATION | 46,738 | $16.83M | 1.8% | $360.05 | $91.53 | +289.8% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 208,320 | $15.88M | 1.7% | $76.24 * | $62.82 | +18.3% | COM NON VTG | 579780206 |
| PEP | PEPSICO INC | 85,678 | $13.03M | 1.4% | $152.06 * | $90.51 | +61.5% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 42,142 | $12.51M | 1.4% | $296.79 | $150.59 | +94.6% | COM | 025816109 |
| IXC | ISHARES TR | 292,257 | $11.16M | 1.2% | $38.18 | $21.25 | +79.6% | GLOBAL ENERG ETF | 464287341 |
| CMCSA | COMCAST CORP NEW | 286,186 | $10.74M | 1.2% | $37.53 * | $37.45 | -3.4% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 143,969 | $10.66M | 1.2% | $74.01 | $19.32 | +278.4% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 35,570 | $10.31M | 1.1% | $289.81 | $267.28 | +8.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 16,646 | $9.756M | 1.1% | $586.08 | $258.56 | +126.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 83,068 | $9.25M | 1.0% | $111.35 | $98.48 | +11.8% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO | 135,821 | $6.862M | 0.8% | $50.52 * | $28.64 | +69.8% | COM | 039483102 |
| CB | CHUBB LIMITED | 24,193 | $6.685M | 0.7% | $276.30 | $189.85 | +44.6% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,776 | $6.495M | 0.7% | $198.18 | $142.13 | +39.4% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,271 | $5.94M | 0.7% | $388.99 * | $65.42 | +480.1% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 239,867 | $5.56M | 0.6% | $23.18 | $20.46 | +13.3% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,569 | $4.791M | 0.5% | $453.28 | $256.80 | +76.5% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO MTN BE | 169,074 | $4.759M | 0.5% | $28.15 * | $19.99 | +36.3% | COM NEW | 962166104 |
| JPM | JPMORGAN CHASE & CO. | 17,387 | $4.168M | 0.5% | $239.71 * | $71.01 | +230.6% | COM | 46625H100 |
| BLK | BLACKROCK INC | 3,809 | $3.905M | 0.4% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $3.697M | 0.4% | $117.48 | $53.10 | +121.2% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,586 | $3.684M | 0.4% | $292.73 * | $46.28 | +518.8% | COM | 053015103 |
| IEZ | ISHARES TR | 177,206 | $3.51M | 0.4% | $19.81 | $10.63 | +86.3% | US OIL EQ&SV ETF | 464288844 |
| SLB | SCHLUMBERGER LTD | 91,140 | $3.494M | 0.4% | $38.34 * | $39.83 | -6.7% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 14,440 | $3.358M | 0.4% | $232.52 * | $41.90 | +177.5% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 70,053 | $3.35M | 0.4% | $47.82 | $40.62 | +17.7% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 23,053 | $3.334M | 0.4% | $144.62 * | $67.27 | +108.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2.977M | 0.3% | $90.91 * | $55.22 | +60.7% | COM | 194162103 |
| UNH | UNITEDHEALTH GROUP INC | 5,503 | $2.784M | 0.3% | $505.86 * | $140.42 | +251.6% | COM | 91324P102 |
| LLY | ELI LILLY & CO | 3,396 | $2.622M | 0.3% | $772.05 | $194.42 | +294.1% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 11,495 | $2.571M | 0.3% | $223.70 | $56.55 | +293.4% | COM | 21037T109 |
| PG | PROCTER AND GAMBLE CO | 14,513 | $2.433M | 0.3% | $167.65 * | $77.86 | +109.8% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 16,143 | $2.338M | 0.3% | $144.84 * | $73.32 | +88.8% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 92,448 | $2.099M | 0.2% | $22.70 | $20.04 | +13.3% | US BRD MKT ETF | 808524102 |
| MRK | MERCK & CO INC | 21,008 | $2.09M | 0.2% | $99.48 * | $41.55 | +130.7% | COM | 58933Y105 |
| IEMG | ISHARES INC | 35,387 | $1.848M | 0.2% | $52.22 | $49.31 | +5.9% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 27,058 | $1.79M | 0.2% | $66.14 | $56.68 | +16.7% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 28,627 | $1.695M | 0.2% | $59.20 * | $18.33 | +213.3% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 7,453 | $1.635M | 0.2% | $219.39 | $182.46 | +20.2% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 2,925 | $1.576M | 0.2% | $538.81 | $207.53 | +159.6% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 16,470 | $1.503M | 0.2% | $91.25 * | $55.19 | +61.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 2,791 | $1.427M | 0.2% | $511.23 | $206.95 | +147.0% | UNIT SER 1 | 46090E103 |
| ABBV | ABBVIE INC | 7,705 | $1.369M | 0.2% | $177.70 * | $39.19 | +338.1% | COM | 00287Y109 |
| IVV | ISHARES TR | 2,211 | $1.302M | 0.1% | $588.68 | $500.36 | +17.7% | CORE S&P500 ETF | 464287200 |
| PFE | PFIZER INC | 47,852 | $1.27M | 0.1% | $26.53 * | $21.45 | +15.3% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1.226M | 0.1% | $916.57 | $699.41 | +30.3% | COM | 22160K105 |
| BX | BLACKSTONE INC | 5,850 | $1.009M | 0.1% | $172.42 * | $45.75 | +265.6% | COM | 09260D107 |
| IWM | ISHARES TR | 4,247 | $938K | 0.1% | $220.96 | $162.60 | +35.9% | RUSSELL 2000 ETF | 464287655 |
| HSY | HERSHEY CO | 5,398 | $914K | 0.1% | $169.35 * | $178.38 | -8.1% | COM | 427866108 |
| BAC | BANK AMERICA CORP | 18,935 | $832K | 0.1% | $43.95 * | $21.76 | +97.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,672 | $830K | 0.1% | $56.56 * | $41.31 | +28.9% | COM | 110122108 |
| META | META PLATFORMS INC | 1,385 | $811K | 0.1% | $585.58 | $512.12 | +14.0% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 29,573 | $808K | 0.1% | $27.32 | $24.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 11,315 | $795K | 0.1% | $70.24 * | $37.76 | +82.1% | COM | 949746101 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $787K | 0.1% | $131.76 | $68.78 | +91.6% | INDL | 81369Y704 |
| BSV | VANGUARD BD INDEX FDS | 9,765 | $755K | 0.1% | $77.27 | $81.97 | -5.7% | SHORT TRM BOND | 921937827 |
| WMT | WALMART INC | 7,800 | $705K | 0.1% | $90.35 | $50.95 | +75.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,425 | $703K | 0.1% | $289.94 * | $225.87 | +25.4% | COM | 580135101 |
| DE | DEERE & CO | 1,634 | $692K | 0.1% | $423.77 | $105.19 | +297.4% | COM | 244199105 |
| NVDA | NVIDIA CORPORATION | 4,750 | $638K | 0.1% | $134.29 | $95.59 | +40.4% | COM | 67066G104 |
| ABT | ABBOTT LABS | 5,290 | $598K | 0.1% | $113.11 | $36.08 | +207.7% | COM | 002824100 |
| GE | GE AEROSPACE | 3,532 | $589K | 0.1% | $166.79 | $63.90 | +159.5% | COM NEW | 369604301 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $588K | 0.1% | $37.46 | $36.48 | — | COMMON STOCK | 71844V201 |
| KO | COCA COLA CO | 9,310 | $580K | 0.1% | $62.26 * | $31.64 | +91.1% | COM | 191216100 |
| GLD | SPDR GOLD TR | 2,393 | $579K | 0.1% | $242.13 | $183.27 | +32.1% | GOLD SHS | 78463V107 |
| NFLX | NETFLIX INC | 650 | $579K | 0.1% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| GILD | GILEAD SCIENCES INC | 5,955 | $550K | 0.1% | $92.37 * | $51.77 | +73.6% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,611 | $527K | 0.1% | $201.81 | $44.31 | +348.7% | COM | 94106L109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $525K | 0.1% | $31.36 | $22.05 | — | COM | 293792107 |
| VHT | VANGUARD WORLD FD | 2,000 | $507K | 0.1% | $253.69 | $277.77 | -8.7% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,525 | $506K | 0.1% | $331.87 | $54.27 | +505.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $486K | 0.1% | $485.94 * | $185.89 | +153.9% | COM | 539830109 |
| PH | PARKER-HANNIFIN CORP | 749 | $476K | 0.1% | $636.03 | $164.37 | +283.2% | COM | 701094104 |
| EXC | EXELON CORP | 12,428 | $468K | 0.1% | $37.64 * | $28.84 | +26.0% | COM | 30161N101 |
| AMGN | AMGEN INC | 1,682 | $438K | 0.0% | $260.64 * | $125.77 | +100.7% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 700 | $435K | 0.0% | $621.80 * | $31.63 | +145.7% | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 9,504 | $427K | 0.0% | $44.89 * | $53.24 | -19.1% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $394K | 0.0% | $219.83 * | $107.78 | +98.8% | COM | 459200101 |
| IJH | ISHARES TR | 5,870 | $366K | 0.0% | $62.31 | $53.16 | +17.2% | CORE S&P MCP ETF | 464287507 |
| ET | ENERGY TRANSFER L P | 17,090 | $335K | 0.0% | $19.59 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| CAT | CATERPILLAR INC | 920 | $334K | 0.0% | $362.76 | $228.45 | +56.4% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $322K | 0.0% | $169.30 | $112.44 | +50.6% | VALUE ETF | 922908744 |
| EMR | EMERSON ELEC CO | 2,592 | $321K | 0.0% | $123.93 | $41.45 | +194.0% | COM | 291011104 |
| WDAY | WORKDAY INC | 1,200 | $310K | 0.0% | $258.03 | $236.18 | +9.3% | CL A | 98138H101 |
| GEV | GE VERNOVA INC | 925 | $304K | 0.0% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| DUK | DUKE ENERGY CORP NEW | 2,749 | $296K | 0.0% | $107.74 * | $64.92 | +60.2% | COM NEW | 26441C204 |
| HON | HONEYWELL INTL INC | 1,275 | $288K | 0.0% | $225.89 * | $79.73 | +161.3% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 700 | $287K | 0.0% | $410.44 * | $61.98 | +10.4% | GROWTH ETF | 922908736 |
| SMMD | ISHARES TR | 4,210 | $286K | 0.0% | $68.00 | $55.20 | +23.2% | RUSEL 2500 ETF | 46435G268 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $279K | 0.0% | $253.56 * | $197.50 | +25.2% | COM | 452308109 |
| MPLX | MPLX LP | 5,808 | $278K | 0.0% | $47.86 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 852 | $269K | 0.0% | $316.04 | $224.81 | +39.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 500 | $266K | 0.0% | $532.43 | $526.39 | -0.1% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $257K | 0.0% | $342.16 | $306.18 | +11.8% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $256K | 0.0% | $469.29 | $348.21 | +32.5% | COM | 666807102 |
| VYM | VANGUARD WHITEHALL FDS | 2,000 | $255K | 0.0% | $127.59 | $123.45 | +3.4% | HIGH DIV YLD | 921946406 |
| QCOM | QUALCOMM INC | 1,650 | $253K | 0.0% | $153.62 * | $118.34 | +27.0% | COM | 747525103 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,650 | $247K | 0.0% | $37.09 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| VLO | VALERO ENERGY CORP | 2,000 | $245K | 0.0% | $122.59 * | $76.96 | +54.4% | COM | 91913Y100 |
| STT | STATE STR CORP | 2,350 | $231K | 0.0% | $98.15 * | $78.76 | +20.1% | COM | 857477103 |
| MAS | MASCO CORP | 3,140 | $228K | 0.0% | $72.57 | $78.41 | -9.1% | COM | 574599106 |
| XLF | SELECT SECTOR SPDR TR | 4,520 | $218K | 0.0% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,000 | $210K | 0.0% | $210.45 | $194.76 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| SHW | SHERWIN WILLIAMS CO | 600 | $204K | 0.0% | $339.93 | $369.58 | -8.8% | COM | 824348106 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $201K | 0.0% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $201K | 0.0% | $57.35 * | $65.04 | -14.5% | COM | 595017104 |
| EQL | ALPS ETF TR | 1,600 | $200K | 0.0% | $125.25 * | $40.69 | +2.6% | EQUAL SEC ETF | 00162Q205 |