CIK: 0001482935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value ($000): $884,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 740,856 | $209,670 | 23.7% | $71.07 | +245.1% | COM | 743315103 |
| AAPL | APPLE INC | 437,416 | $97,163 | 11.0% | $88.67 | +160.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 352,034 | $60,641 | 6.9% | $92.02 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 126,561 | $47,510 | 5.4% | $47.06 | +760.9% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448,602 | $37,862 | 4.3% | $17.47 | +402.7% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 190,194 | $29,412 | 3.3% | $110.18 | +64.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,116 | $23,907 | 2.7% | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 51,104 | $23,796 | 2.7% | $322.30 | +37.9% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 144,148 | $22,239 | 2.5% | $34.86 | +310.7% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,543 | $22,235 | 2.5% | $49.22 | — | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 251,814 | $20,727 | 2.3% | $65.16 | +17.2% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 171,809 | $20,433 | 2.3% | $66.15 | +62.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,410 | $19,888 | 2.2% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 46,998 | $17,495 | 2.0% | $91.53 | +312.0% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 462,255 | $17,057 | 1.9% | $36.53 | -4.1% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 88,033 | $13,753 | 1.6% | $107.45 | +69.8% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 85,233 | $12,780 | 1.4% | $90.51 | +58.5% | COM | 713448108 |
| IXC | ISHARES TR | 290,807 | $12,234 | 1.4% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 145,479 | $11,388 | 1.3% | $19.93 | +289.8% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,182 | $11,349 | 1.3% | $150.59 | +94.2% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 16,526 | $9,244 | 1.0% | $251.03 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,816 | $8,744 | 1.0% | $278.29 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 85,960 | $8,484 | 1.0% | $98.74 | +7.6% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,265 | $7,328 | 0.8% | $189.85 | +45.5% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,516 | $6,057 | 0.7% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,331 | $5,619 | 0.6% | $65.42 | +482.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,172 | $5,417 | 0.6% | $256.80 | +89.3% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 234,901 | $5,187 | 0.6% | $34.29 | — | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 16,840 | $4,131 | 0.5% | $71.01 | +253.3% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 95,972 | $4,012 | 0.5% | $39.83 | +0.2% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3,881 | 0.4% | $46.28 | +538.3% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $3,649 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 3,778 | $3,576 | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 21,185 | $3,513 | 0.4% | $67.27 | +126.6% | COM | 478160104 |
| IEZ | ISHARES TR | 175,712 | $3,426 | 0.4% | $11.35 | — | US OIL EQ&SV ETF | 464288844 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,953 | $3,403 | 0.4% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $3,069 | 0.3% | $55.22 | +59.1% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 14,105 | $2,912 | 0.3% | $85.93 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 3,396 | $2,805 | 0.3% | $194.42 | +325.2% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,144 | $2,701 | 0.3% | $73.32 | +105.2% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2,456 | 0.3% | $77.86 | +110.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $2,373 | 0.3% | $140.42 | +255.7% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 11,643 | $2,348 | 0.3% | $59.22 | +350.3% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 90,148 | $1,941 | 0.2% | $35.36 | — | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 34,752 | $1,876 | 0.2% | $49.29 | — | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 26,222 | $1,831 | 0.2% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 19,358 | $1,738 | 0.2% | $41.55 | +116.9% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,705 | $1,614 | 0.2% | $39.19 | +383.3% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,157 | $1,614 | 0.2% | $18.33 | +228.0% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 16,301 | $1,599 | 0.2% | $55.19 | +83.0% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,911 | $1,496 | 0.2% | $209.95 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,746 | $1,288 | 0.1% | $212.72 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1,266 | 0.1% | $699.41 | +38.8% | COM | 22160K105 |
| PFE | PFIZER INC | 47,663 | $1,208 | 0.1% | $21.45 | +15.2% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,308 | $1,200 | 0.1% | $182.46 | +18.9% | COM | 023135106 |
| IVV | ISHARES TR | 1,889 | $1,061 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 35,349 | $1,035 | 0.1% | $19.99 | +44.3% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 5,398 | $923 | 0.1% | $178.38 | -10.7% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,685 | $835 | 0.1% | $41.31 | +34.3% | COM | 110122108 |
| IWM | ISHARES TR | 4,132 | $824 | 0.1% | $173.70 | — | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,850 | $818 | 0.1% | $45.75 | +245.8% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 29,136 | $815 | 0.1% | $34.03 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 18,783 | $784 | 0.1% | $21.76 | +100.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $783 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,340 | $772 | 0.1% | $512.12 | +25.6% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 9,830 | $769 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,635 | $767 | 0.1% | $105.19 | +338.8% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,379 | $714 | 0.1% | $37.56 | +234.1% | COM | 002824100 |
| GE | GE AEROSPACE | 3,554 | $711 | 0.1% | $63.90 | +206.3% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,922 | $695 | 0.1% | $51.60 | +80.1% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,393 | $690 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,206 | $689 | 0.1% | $225.87 | +29.7% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,152 | $679 | 0.1% | $28.64 | +63.4% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 5,490 | $615 | 0.1% | $51.77 | +94.2% | COM | 375558103 |
| NFLX | NETFLIX INC | 650 | $606 | 0.1% | $66.88 | +42.2% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,613 | $605 | 0.1% | $44.31 | +392.8% | COM | 94106L109 |
| EXC | EXELON CORP | 12,497 | $576 | 0.1% | $28.84 | +40.5% | COM | 30161N101 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $573 | 0.1% | $36.48 | — | COMMON STOCK | 71844V201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $572 | 0.1% | $22.05 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,816 | $561 | 0.1% | $37.76 | +95.2% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,750 | $515 | 0.1% | $95.59 | +32.6% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,642 | $512 | 0.1% | $125.77 | +128.4% | COM | 031162100 |
| KO | COCA COLA CO | 7,118 | $510 | 0.1% | $31.64 | +105.3% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 749 | $455 | 0.1% | $164.37 | +294.6% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447 | 0.1% | $185.89 | +141.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $446 | 0.1% | $107.78 | +122.1% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,663 | $440 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,525 | $415 | 0.0% | $54.27 | +468.6% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 700 | $380 | 0.0% | $281.37 | — | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 5,855 | $342 | 0.0% | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 3,505 | $338 | 0.0% | $96.45 | — | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,900 | $328 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $323 | 0.0% | $64.92 | +70.3% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 17,090 | $318 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,808 | $311 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 915 | $302 | 0.0% | $228.45 | +54.1% | COM | 149123101 |
| V | VISA INC | 832 | $292 | 0.0% | $224.81 | +49.6% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 600 | $290 | 0.0% | $525.10 | -1.2% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 931 | $284 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| WDAY | WORKDAY INC | 1,200 | $280 | 0.0% | $236.18 | +8.1% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,318 | $279 | 0.0% | $83.61 | +137.3% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $279 | 0.0% | $348.21 | +35.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $273 | 0.0% | $197.50 | +26.9% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264 | 0.0% | $306.18 | +24.5% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,000 | $264 | 0.0% | $76.96 | +68.1% | COM | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,650 | $255 | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 1,650 | $253 | 0.0% | $118.34 | +34.9% | COM | 747525103 |
| SMMD | ISHARES TR | 3,885 | $243 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| XLF | SELECT SECTOR SPDR TR | 4,520 | $225 | 0.0% | $48.33 | — | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 3,140 | $218 | 0.0% | $78.41 | -6.1% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 582 | $216 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $214 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210 | 0.0% | $369.58 | -5.8% | COM | 824348106 |
| CI | THE CIGNA GROUP | 627 | $206 | 0.0% | $295.68 | 0.0% | COM | 125523100 |
| STT | STATE STR CORP | 2,300 | $206 | 0.0% | $78.76 | +17.8% | COM | 857477103 |
| EQL | ALPS ETF TR | 1,600 | $202 | 0.0% | $127.58 | — | EQUAL SEC ETF | 00162Q205 |