Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $928M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 753,288 | $201M | 21.7% | $266.86 * | $74.15 | +238.1% | COM | 743315103 |
| AAPL | APPLE INC | 432,733 | $88.78M | 9.6% | $205.17 | $88.67 | +130.9% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 351,702 | $67.78M | 7.3% | $192.71 | $90.48 | +113.0% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 125,977 | $62.66M | 6.7% | $497.41 | $47.06 | +953.3% | COM | 594918104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 442,598 | $60.33M | 6.5% | $136.32 | $17.47 | +680.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 188,494 | $33.22M | 3.6% | $176.23 | $110.18 | +59.7% | CAP STK CL A | 02079K305 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,582 | $25.8M | 2.8% | $121.36 | $78.64 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 364,732 | $24.52M | 2.6% | $67.22 | $50.44 | +33.3% | ALLWRLD EX US | 922042775 |
| LIN | LINDE PLC | 51,004 | $23.93M | 2.6% | $469.18 | $322.30 | +44.6% | SHS | G54950103 |
| MKC | MCCORMICK & CO INC | 305,906 | $23.19M | 2.5% | $75.82 | $66.62 | +11.6% | COM NON VTG | 579780206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 437,463 | $21.64M | 2.3% | $49.46 | $41.47 | +19.3% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 143,272 | $20.84M | 2.2% | $145.46 | $34.86 | +310.2% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 173,546 | $18.71M | 2.0% | $107.80 | $66.53 | +59.1% | COM | 30231G102 |
| SYK | STRYKER CORPORATION | 46,907 | $18.56M | 2.0% | $395.63 | $91.53 | +330.2% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 460,545 | $16.44M | 1.8% | $35.69 | $36.53 | -4.2% | CL A | 20030N101 |
| GOOG | ALPHABET INC | 86,652 | $15.37M | 1.7% | $177.39 | $107.45 | +64.8% | CAP STK CL C | 02079K107 |
| AXP | AMERICAN EXPRESS CO | 41,774 | $13.33M | 1.4% | $318.98 | $150.59 | +110.3% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 145,425 | $13.27M | 1.4% | $91.24 | $19.93 | +355.3% | COM | 808513105 |
| IXC | ISHARES TR | 288,461 | $11.33M | 1.2% | $39.29 | $21.25 | +84.9% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 83,391 | $11.01M | 1.2% | $132.04 | $90.51 | +43.1% | COM | 713448108 |
| DIS | DISNEY WALT CO | 84,658 | $10.5M | 1.1% | $124.01 | $98.74 | +24.7% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 16,051 | $9.917M | 1.1% | $617.85 | $258.56 | +139.0% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,746 | $9.649M | 1.0% | $303.93 | $267.28 | +13.7% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 24,030 | $6.962M | 0.7% | $289.72 | $189.85 | +52.6% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 32,075 | $6.255M | 0.7% | $195.01 | $142.13 | +37.2% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 230,710 | $5.639M | 0.6% | $24.44 | $20.46 | +19.5% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 15,239 | $5.587M | 0.6% | $366.64 | $65.42 | +453.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,176 | $4.943M | 0.5% | $485.77 | $256.80 | +89.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 16,620 | $4.818M | 0.5% | $289.90 | $71.01 | +304.3% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $4.045M | 0.4% | $128.52 | $53.10 | +142.0% | TT WRLD ST ETF | 922042742 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3.917M | 0.4% | $308.40 | $46.28 | +558.7% | COM | 053015103 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,519 | $3.792M | 0.4% | $57.01 | $40.62 | +40.3% | VAN FTSE DEV MKT | 921943858 |
| CEG | CONSTELLATION ENERGY CORP | 11,537 | $3.724M | 0.4% | $322.76 | $59.22 | +443.8% | COM | 21037T109 |
| BLK | BLACKROCK INC | 3,429 | $3.598M | 0.4% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| SLB | SCHLUMBERGER LTD | 98,758 | $3.338M | 0.4% | $33.80 | $39.67 | -16.1% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 12,430 | $3.148M | 0.3% | $253.23 * | $41.90 | +202.2% | TECHNOLOGY | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 20,601 | $3.147M | 0.3% | $152.75 | $67.27 | +124.0% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2.977M | 0.3% | $90.90 | $55.22 | +62.5% | COM | 194162103 |
| IEZ | ISHARES TR | 163,074 | $2.767M | 0.3% | $16.97 | $10.63 | +59.6% | US OIL EQ&SV ETF | 464288844 |
| CVX | CHEVRON CORP NEW | 16,145 | $2.312M | 0.2% | $143.19 * | $73.32 | +91.0% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2.296M | 0.2% | $159.32 | $77.86 | +101.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 2,786 | $2.172M | 0.2% | $779.63 | $194.42 | +299.5% | COM | 532457108 |
| IEMG | ISHARES INC | 34,492 | $2.071M | 0.2% | $60.03 | $49.31 | +21.7% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 26,222 | $2.027M | 0.2% | $77.31 | $56.68 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 84,793 | $2.021M | 0.2% | $23.83 | $20.04 | +18.9% | US BRD MKT ETF | 808524102 |
| CSCO | CISCO SYS INC | 26,055 | $1.808M | 0.2% | $69.38 | $18.33 | +272.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 2,913 | $1.655M | 0.2% | $568.04 | $207.53 | +173.7% | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 19,358 | $1.532M | 0.2% | $79.16 | $41.55 | +87.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,746 | $1.515M | 0.2% | $551.64 | $206.95 | +166.6% | UNIT SER 1 | 46090E103 |
| SBUX | STARBUCKS CORP | 16,291 | $1.493M | 0.2% | $91.63 | $55.19 | +63.8% | COM | 855244109 |
| ABBV | ABBVIE INC | 7,475 | $1.388M | 0.1% | $185.62 | $39.19 | +366.2% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 6,199 | $1.36M | 0.1% | $219.38 | $182.46 | +20.2% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,214 | $1.315M | 0.1% | $311.97 | $140.42 | +119.3% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 1,239 | $1.227M | 0.1% | $990.33 | $699.41 | +41.1% | COM | 22160K105 |
| PFE | PFIZER INC | 45,655 | $1.107M | 0.1% | $24.24 * | $21.45 | +9.2% | COM | 717081103 |
| WY | WEYERHAEUSER CO MTN BE | 38,446 | $988K | 0.1% | $25.69 | $20.44 | +23.5% | COM NEW | 962166104 |
| IVV | ISHARES TR | 1,538 | $955K | 0.1% | $620.90 | $500.36 | +24.1% | CORE S&P500 ETF | 464287200 |
| GE | GE AEROSPACE | 3,507 | $903K | 0.1% | $257.39 | $63.90 | +301.3% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 5,388 | $894K | 0.1% | $165.96 | $178.38 | -8.4% | COM | 427866108 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $881K | 0.1% | $147.52 | $68.78 | +114.5% | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 625 | $837K | 0.1% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| DE | DEERE & CO | 1,635 | $831K | 0.1% | $508.54 | $105.19 | +380.1% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 17,250 | $816K | 0.1% | $47.32 | $21.76 | +115.1% | COM | 060505104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,363 | $811K | 0.1% | $52.78 | $30.13 | +72.2% | COM | 039483102 |
| META | META PLATFORMS INC | 1,090 | $805K | 0.1% | $738.09 | $512.12 | +43.9% | CL A | 30303M102 |
| WMT | WALMART INC | 7,922 | $775K | 0.1% | $97.78 | $51.60 | +88.7% | COM | 931142103 |
| BSV | VANGUARD BD INDEX FDS | 9,780 | $770K | 0.1% | $78.70 | $81.97 | -4.0% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 28,430 | $753K | 0.1% | $26.50 | $24.28 | +9.2% | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 4,850 | $725K | 0.1% | $149.58 | $45.75 | +222.1% | COM | 09260D107 |
| IWM | ISHARES TR | 3,332 | $719K | 0.1% | $215.79 | $162.60 | +32.7% | RUSSELL 2000 ETF | 464287655 |
| ABT | ABBOTT LABS | 5,090 | $692K | 0.1% | $136.01 | $37.56 | +258.9% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 4,352 | $688K | 0.1% | $157.99 | $95.59 | +65.3% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,183 | $638K | 0.1% | $292.11 | $225.87 | +27.9% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,816 | $626K | 0.1% | $80.13 | $37.76 | +109.9% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,490 | $609K | 0.1% | $110.87 | $51.77 | +111.3% | COM | 375558103 |
| GLD | SPDR GOLD TR | 1,993 | $608K | 0.1% | $304.83 | $183.27 | +66.3% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 2,614 | $598K | 0.1% | $228.82 | $44.31 | +412.5% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,246 | $567K | 0.1% | $46.29 * | $41.31 | +7.8% | COM | 110122108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $558K | 0.1% | $31.01 | $22.67 | — | COM | 293792107 |
| PECO | PHILLIPS EDISON & CO INC | 15,700 | $550K | 0.1% | $35.03 | $36.48 | — | COMMON STOCK | 71844V201 |
| EXC | EXELON CORP | 12,265 | $533K | 0.1% | $43.42 | $28.84 | +48.0% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $528K | 0.1% | $294.78 | $107.78 | +170.2% | COM | 459200101 |
| PH | PARKER-HANNIFIN CORP | 749 | $523K | 0.1% | $698.47 | $164.37 | +323.0% | COM | 701094104 |
| KO | COCA COLA CO | 7,118 | $504K | 0.1% | $70.75 | $31.64 | +120.3% | COM | 191216100 |
| GEV | GE VERNOVA INC | 919 | $486K | 0.1% | $529.15 | $191.56 | +176.0% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,350 | $482K | 0.1% | $356.99 | $54.27 | +555.9% | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 700 | $464K | 0.1% | $663.28 * | $31.63 | +162.1% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,542 | $431K | 0.0% | $279.21 | $125.77 | +118.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 900 | $417K | 0.0% | $463.14 | $185.89 | +145.5% | COM | 539830109 |
| VHT | VANGUARD WORLD FD | 1,663 | $413K | 0.0% | $248.34 | $277.77 | -10.6% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 5,855 | $363K | 0.0% | $62.02 | $53.16 | +16.7% | CORE S&P MCP ETF | 464287507 |
| CAT | CATERPILLAR INC | 915 | $355K | 0.0% | $388.21 | $228.45 | +68.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 1,900 | $336K | 0.0% | $176.74 | $112.44 | +57.2% | VALUE ETF | 922908744 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $332K | 0.0% | $509.57 | $306.18 | +66.3% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 600 | $320K | 0.0% | $533.73 | $525.10 | +1.0% | COM | 03076C106 |
| ET | ENERGY TRANSFER L P | 17,090 | $310K | 0.0% | $18.13 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 5,808 | $299K | 0.0% | $51.51 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| XLC | SELECT SECTOR SPDR TR | 2,635 | $286K | 0.0% | $108.53 | $99.87 | +8.7% | COMMUNICATION | 81369Y852 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $272K | 0.0% | $499.98 | $348.21 | +42.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $272K | 0.0% | $247.25 | $197.50 | +23.6% | COM | 452308109 |
| VLO | VALERO ENERGY CORP | 2,000 | $269K | 0.0% | $134.42 | $76.96 | +72.2% | COM | 91913Y100 |
| V | VISA INC | 755 | $268K | 0.0% | $355.05 | $224.81 | +57.3% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $266K | 0.0% | $40.83 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $265K | 0.0% | $118.00 | $64.92 | +78.7% | COM NEW | 26441C204 |
| SMMD | ISHARES TR | 3,885 | $263K | 0.0% | $67.78 | $55.20 | +22.8% | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 1,650 | $263K | 0.0% | $159.26 | $118.34 | +33.1% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 1,100 | $256K | 0.0% | $232.88 * | $83.61 | +159.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 582 | $255K | 0.0% | $438.40 * | $61.98 | +17.9% | GROWTH ETF | 922908736 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $246K | 0.0% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| STT | STATE STR CORP | 2,300 | $245K | 0.0% | $106.34 * | $78.76 | +32.2% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $238K | 0.0% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $222K | 0.0% | $133.31 | $123.45 | +8.0% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 729 | $213K | 0.0% | $291.66 | $272.45 | +6.0% | COM | 369550108 |
| EQL | ALPS ETF TR | 4,800 | $210K | 0.0% | $43.85 | $41.44 | +5.8% | EQUAL SEC ETF | 00162Q205 |
| CI | THE CIGNA GROUP | 627 | $207K | 0.0% | $330.58 | $295.68 | +10.6% | COM | 125523100 |
| SHW | SHERWIN WILLIAMS CO | 600 | $206K | 0.0% | $343.36 | $369.58 | -7.5% | COM | 824348106 |
| MAS | MASCO CORP | 3,140 | $202K | 0.0% | $64.36 | $78.41 | -18.7% | COM | 574599106 |