Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 740,856 | $210M | 23.7% | $283.01 * | $71.07 | +274.0% | COM | 743315103 |
| AAPL | APPLE INC | 437,416 | $97.16M | 11.0% | $222.13 | $88.67 | +149.7% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 352,034 | $60.64M | 6.9% | $172.26 | $90.48 | +90.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 126,561 | $47.51M | 5.4% | $375.39 | $47.06 | +693.5% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 448,602 | $37.86M | 4.3% | $84.40 | $17.47 | +383.1% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 190,194 | $29.41M | 3.3% | $154.64 | $110.18 | +40.0% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 210,116 | $23.91M | 2.7% | $113.78 | $78.14 | — | CL A | 512816109 |
| LIN | LINDE PLC | 51,104 | $23.8M | 2.7% | $465.64 | $322.30 | +43.0% | SHS | G54950103 |
| PAYX | PAYCHEX INC | 144,148 | $22.24M | 2.5% | $154.28 * | $34.86 | +332.0% | COM | 704326107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,543 | $22.23M | 2.5% | $60.66 | $50.44 | +20.3% | ALLWRLD EX US | 922042775 |
| MKC | MCCORMICK & CO INC | 251,814 | $20.73M | 2.3% | $82.31 * | $65.16 | +23.1% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 171,809 | $20.43M | 2.3% | $118.93 * | $66.15 | +75.0% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,410 | $19.89M | 2.2% | $45.26 | $41.47 | +9.1% | FTSE EMR MKT ETF | 922042858 |
| SYK | STRYKER CORPORATION | 46,998 | $17.5M | 2.0% | $372.25 | $91.53 | +303.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 462,255 | $17.06M | 1.9% | $36.90 * | $36.53 | -1.8% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 88,033 | $13.75M | 1.6% | $156.23 | $107.45 | +45.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 85,233 | $12.78M | 1.4% | $149.94 * | $90.51 | +60.7% | COM | 713448108 |
| IXC | ISHARES TR | 290,807 | $12.23M | 1.4% | $42.07 | $21.25 | +97.9% | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 145,479 | $11.39M | 1.3% | $78.28 | $19.93 | +289.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 42,182 | $11.35M | 1.3% | $269.05 | $150.59 | +76.8% | COM | 025816109 |
| SPY | SPDR S&P 500 ETF TR | 16,526 | $9.244M | 1.0% | $559.39 | $258.56 | +116.3% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,816 | $8.744M | 1.0% | $274.84 | $267.28 | +2.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 85,960 | $8.484M | 1.0% | $98.70 | $98.74 | -1.1% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,265 | $7.328M | 0.8% | $301.99 | $189.85 | +58.5% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,516 | $6.057M | 0.7% | $186.29 | $142.13 | +31.1% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,331 | $5.619M | 0.6% | $366.49 | $65.42 | +450.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,172 | $5.417M | 0.6% | $532.58 | $256.80 | +107.4% | CL B NEW | 084670702 |
| SCHX | SCHWAB STRATEGIC TR | 234,901 | $5.187M | 0.6% | $22.08 | $20.46 | +7.9% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO. | 16,840 | $4.131M | 0.5% | $245.31 | $71.01 | +240.0% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 95,972 | $4.012M | 0.5% | $41.80 * | $39.83 | +2.4% | COM STK | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3.881M | 0.4% | $305.53 | $46.28 | +549.3% | COM | 053015103 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $3.649M | 0.4% | $115.95 | $53.10 | +118.3% | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 3,778 | $3.576M | 0.4% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 21,185 | $3.513M | 0.4% | $165.84 * | $67.27 | +141.1% | COM | 478160104 |
| IEZ | ISHARES TR | 175,712 | $3.426M | 0.4% | $19.50 | $10.63 | +83.4% | US OIL EQ&SV ETF | 464288844 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,953 | $3.403M | 0.4% | $50.83 | $40.62 | +25.1% | VAN FTSE DEV MKT | 921943858 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $3.069M | 0.3% | $93.70 | $55.22 | +66.6% | COM | 194162103 |
| XLK | SELECT SECTOR SPDR TR | 14,105 | $2.912M | 0.3% | $206.48 * | $41.90 | +146.4% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 3,396 | $2.805M | 0.3% | $825.98 | $194.42 | +322.4% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 16,144 | $2.701M | 0.3% | $167.29 * | $73.32 | +120.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2.456M | 0.3% | $170.42 | $77.86 | +114.6% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 4,531 | $2.373M | 0.3% | $523.75 | $140.42 | +265.6% | COM | 91324P102 |
| CEG | CONSTELLATION ENERGY CORP | 11,643 | $2.348M | 0.3% | $201.63 | $59.22 | +239.2% | COM | 21037T109 |
| SCHB | SCHWAB STRATEGIC TR | 90,148 | $1.941M | 0.2% | $21.53 | $20.04 | +7.4% | US BRD MKT ETF | 808524102 |
| IEMG | ISHARES INC | 34,752 | $1.876M | 0.2% | $53.97 | $49.31 | +9.5% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 26,222 | $1.831M | 0.2% | $69.81 | $56.68 | +23.2% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 19,358 | $1.738M | 0.2% | $89.76 * | $41.55 | +110.0% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 7,705 | $1.614M | 0.2% | $209.52 * | $39.19 | +421.4% | COM | 00287Y109 |
| CSCO | CISCO SYS INC | 26,157 | $1.614M | 0.2% | $61.71 * | $18.33 | +228.8% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 16,301 | $1.599M | 0.2% | $98.09 * | $55.19 | +74.1% | COM | 855244109 |
| VOO | VANGUARD INDEX FDS | 2,911 | $1.496M | 0.2% | $513.91 | $207.53 | +147.6% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,746 | $1.288M | 0.1% | $468.92 | $206.95 | +126.6% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 1,338 | $1.266M | 0.1% | $946.11 | $699.41 | +34.7% | COM | 22160K105 |
| PFE | PFIZER INC | 47,663 | $1.208M | 0.1% | $25.34 * | $21.45 | +12.0% | COM | 717081103 |
| AMZN | AMAZON COM INC | 6,308 | $1.2M | 0.1% | $190.26 | $182.46 | +4.3% | COM | 023135106 |
| IVV | ISHARES TR | 1,889 | $1.061M | 0.1% | $561.90 | $500.36 | +12.3% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 35,349 | $1.035M | 0.1% | $29.28 * | $19.99 | +42.7% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 5,398 | $923K | 0.1% | $171.03 * | $178.38 | -6.4% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,685 | $835K | 0.1% | $60.99 * | $41.31 | +40.5% | COM | 110122108 |
| IWM | ISHARES TR | 4,132 | $824K | 0.1% | $199.49 | $162.60 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| BX | BLACKSTONE INC | 5,850 | $818K | 0.1% | $139.78 * | $45.75 | +198.9% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 29,136 | $815K | 0.1% | $27.96 | $24.28 | +15.2% | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 18,783 | $784K | 0.1% | $41.73 | $21.76 | +88.6% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $783K | 0.1% | $131.07 | $68.78 | +90.6% | INDL | 81369Y704 |
| META | META PLATFORMS INC | 1,340 | $772K | 0.1% | $576.36 | $512.12 | +12.3% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 9,830 | $769K | 0.1% | $78.28 | $81.97 | -4.5% | SHORT TRM BOND | 921937827 |
| DE | DEERE & CO | 1,635 | $767K | 0.1% | $469.27 | $105.19 | +341.7% | COM | 244199105 |
| ABT | ABBOTT LABS | 5,379 | $714K | 0.1% | $132.65 | $37.56 | +248.4% | COM | 002824100 |
| GE | GE AEROSPACE | 3,554 | $711K | 0.1% | $200.15 | $63.90 | +212.0% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,922 | $695K | 0.1% | $87.79 | $51.60 | +69.0% | COM | 931142103 |
| GLD | SPDR GOLD TR | 2,393 | $690K | 0.1% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 2,206 | $689K | 0.1% | $312.43 | $225.87 | +35.9% | COM | 580135101 |
| ADM | ARCHER DANIELS MIDLAND CO | 14,152 | $679K | 0.1% | $48.01 * | $28.64 | +63.2% | COM | 039483102 |
| GILD | GILEAD SCIENCES INC | 5,490 | $615K | 0.1% | $112.05 * | $51.77 | +112.0% | COM | 375558103 |
| NFLX | NETFLIX INC | 650 | $606K | 0.1% | $932.53 * | $66.88 | +39.4% | COM | 64110L106 |
| WM | WASTE MGMT INC DEL | 2,613 | $605K | 0.1% | $231.48 | $44.31 | +416.7% | COM | 94106L109 |
| EXC | EXELON CORP | 12,497 | $576K | 0.1% | $46.08 * | $28.84 | +55.6% | COM | 30161N101 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $573K | 0.1% | $36.49 | $36.48 | — | COMMON STOCK | 71844V201 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,748 | $572K | 0.1% | $34.14 | $22.05 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 7,816 | $561K | 0.1% | $71.79 | $37.76 | +87.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 4,750 | $515K | 0.1% | $108.38 | $95.59 | +13.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 1,642 | $512K | 0.1% | $311.55 * | $125.77 | +141.8% | COM | 031162100 |
| KO | COCA COLA CO | 7,118 | $510K | 0.1% | $71.62 * | $31.64 | +121.5% | COM | 191216100 |
| PH | PARKER-HANNIFIN CORP | 749 | $455K | 0.1% | $607.85 | $164.37 | +267.1% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,000 | $447K | 0.1% | $446.71 * | $185.89 | +135.2% | COM | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $446K | 0.1% | $248.66 | $107.78 | +126.4% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,663 | $440K | 0.0% | $264.73 | $277.77 | -4.7% | HEALTH CAR ETF | 92204A504 |
| ETN | EATON CORP PLC | 1,525 | $415K | 0.0% | $271.83 | $54.27 | +397.7% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 700 | $380K | 0.0% | $542.38 * | $31.63 | +114.3% | INF TECH ETF | 92204A702 |
| IJH | ISHARES TR | 5,855 | $342K | 0.0% | $58.35 | $53.16 | +9.8% | CORE S&P MCP ETF | 464287507 |
| XLC | SELECT SECTOR SPDR TR | 3,505 | $338K | 0.0% | $96.45 | $99.87 | -3.4% | COMMUNICATION | 81369Y852 |
| VTV | VANGUARD INDEX FDS | 1,900 | $328K | 0.0% | $172.74 | $112.44 | +53.6% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 2,649 | $323K | 0.0% | $121.97 * | $64.92 | +83.0% | COM NEW | 26441C204 |
| ET | ENERGY TRANSFER L P | 17,090 | $318K | 0.0% | $18.59 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,808 | $311K | 0.0% | $53.52 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| CAT | CATERPILLAR INC | 915 | $302K | 0.0% | $329.80 | $228.45 | +42.7% | COM | 149123101 |
| V | VISA INC | 832 | $292K | 0.0% | $350.46 | $224.81 | +55.1% | COM CL A | 92826C839 |
| AMP | AMERIPRISE FINL INC | 600 | $290K | 0.0% | $484.11 | $525.10 | -8.7% | COM | 03076C106 |
| GEV | GE VERNOVA INC | 931 | $284K | 0.0% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| WDAY | WORKDAY INC | 1,200 | $280K | 0.0% | $233.53 | $236.18 | -1.1% | CL A | 98138H101 |
| HON | HONEYWELL INTL INC | 1,318 | $279K | 0.0% | $211.75 * | $83.61 | +134.9% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $279K | 0.0% | $512.01 | $348.21 | +45.2% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $273K | 0.0% | $248.01 | $197.50 | +23.2% | COM | 452308109 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $264K | 0.0% | $352.58 | $306.18 | +15.2% | CL A | 22788C105 |
| VLO | VALERO ENERGY CORP | 2,000 | $264K | 0.0% | $132.07 * | $76.96 | +67.7% | COM | 91913Y100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,650 | $255K | 0.0% | $38.31 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| QCOM | QUALCOMM INC | 1,650 | $253K | 0.0% | $153.61 | $118.34 | +27.7% | COM | 747525103 |
| SMMD | ISHARES TR | 3,885 | $243K | 0.0% | $62.54 | $55.20 | +13.3% | RUSEL 2500 ETF | 46435G268 |
| XLF | SELECT SECTOR SPDR TR | 4,520 | $225K | 0.0% | $49.81 | $48.35 | +3.0% | FINANCIAL | 81369Y605 |
| MAS | MASCO CORP | 3,140 | $218K | 0.0% | $69.54 | $78.41 | -12.6% | COM | 574599106 |
| VUG | VANGUARD INDEX FDS | 582 | $216K | 0.0% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $214K | 0.0% | $128.96 | $123.45 | +4.5% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 600 | $210K | 0.0% | $349.19 | $369.58 | -6.1% | COM | 824348106 |
| CI | THE CIGNA GROUP | 627 | $206K | 0.0% | $329.00 | $295.68 | +9.6% | COM | 125523100 |
| STT | STATE STR CORP | 2,300 | $206K | 0.0% | $89.53 * | $78.76 | +10.4% | COM | 857477103 |
| EQL | ALPS ETF TR | 1,600 | $202K | 0.0% | $125.97 * | $40.69 | +3.2% | EQUAL SEC ETF | 00162Q205 |