CIK: 0001482935 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $984,070 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 752,570 | $185,847 | 18.9% | $74.15 | +212.5% | COM | 743315103 |
| AAPL | APPLE INC | 431,592 | $109,896 | 11.2% | $88.67 | +154.4% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 430,680 | $78,565 | 8.0% | $17.47 | +827.7% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 350,810 | $73,439 | 7.5% | $92.02 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 125,228 | $64,862 | 6.6% | $47.06 | +981.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 188,859 | $45,912 | 4.7% | $110.18 | +89.9% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,468 | $26,226 | 2.7% | $49.22 | — | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,552 | $26,021 | 2.6% | $78.64 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,835 | $24,147 | 2.5% | $322.30 | +46.0% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,157 | $23,848 | 2.4% | $40.42 | — | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 85,857 | $20,911 | 2.1% | $107.45 | +95.4% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 310,969 | $20,807 | 2.1% | $66.66 | +3.6% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 173,896 | $19,607 | 2.0% | $66.53 | +64.9% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 143,438 | $18,182 | 1.8% | $34.86 | +293.5% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 46,939 | $17,352 | 1.8% | $91.53 | +320.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 444,981 | $13,981 | 1.4% | $36.53 | -9.2% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 145,479 | $13,889 | 1.4% | $19.93 | +374.4% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 41,637 | $13,830 | 1.4% | $150.59 | +110.2% | COM | 025816109 |
| IXC | ISHARES TR | 285,749 | $11,930 | 1.2% | $21.22 | — | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 82,703 | $11,615 | 1.2% | $90.51 | +55.1% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16,051 | $10,693 | 1.1% | $251.03 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,746 | $10,418 | 1.1% | $278.29 | — | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 84,732 | $9,702 | 1.0% | $98.74 | +18.5% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,066 | $6,793 | 0.7% | $189.85 | +45.0% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 31,354 | $6,544 | 0.7% | $142.10 | — | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,214 | $6,165 | 0.6% | $65.42 | +494.9% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 225,572 | $5,942 | 0.6% | $34.29 | — | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,158 | $5,107 | 0.5% | $256.80 | +88.6% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,165 | $4,784 | 0.5% | $71.01 | +316.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $4,337 | 0.4% | $51.51 | — | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 3,424 | $3,992 | 0.4% | $991.05 | +11.9% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,414 | $3,980 | 0.4% | $40.51 | — | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 20,399 | $3,782 | 0.4% | $67.27 | +152.0% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 11,457 | $3,770 | 0.4% | $59.22 | +444.1% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3,728 | 0.4% | $46.28 | +543.5% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,430 | $3,504 | 0.4% | $85.93 | — | TECHNOLOGY | 81369Y803 |
| IEZ | ISHARES TR | 176,043 | $3,396 | 0.3% | $11.94 | — | US OIL EQ&SV ETF | 464288844 |
| SLB | SCHLUMBERGER LTD | 92,225 | $3,170 | 0.3% | $39.67 | -13.4% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2,618 | 0.3% | $55.22 | +53.3% | COM | 194162103 |
| IEMG | ISHARES INC | 38,517 | $2,489 | 0.3% | $50.90 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 15,796 | $2,453 | 0.2% | $73.32 | +107.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2,215 | 0.2% | $77.86 | +99.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 84,793 | $2,180 | 0.2% | $35.36 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 26,222 | $2,165 | 0.2% | $50.91 | — | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 2,771 | $2,115 | 0.2% | $194.42 | +281.8% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,913 | $1,784 | 0.2% | $209.95 | — | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 26,021 | $1,780 | 0.2% | $18.33 | +267.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,475 | $1,731 | 0.2% | $39.19 | +415.3% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,058 | $1,600 | 0.2% | $41.55 | +95.0% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,636 | $1,583 | 0.2% | $212.72 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $1,400 | 0.1% | $140.42 | +112.9% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 16,281 | $1,377 | 0.1% | $55.19 | +60.5% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,199 | $1,361 | 0.1% | $182.46 | +24.1% | COM | 023135106 |
| PFE | PFIZER INC | 45,547 | $1,161 | 0.1% | $21.45 | +12.6% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $1,147 | 0.1% | $699.41 | +36.8% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 9,105 | $1,078 | 0.1% | $112.02 | — | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 3,507 | $1,055 | 0.1% | $63.90 | +326.7% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 5,318 | $995 | 0.1% | $178.38 | +0.7% | COM | 427866108 |
| IVV | ISHARES TR | 1,483 | $993 | 0.1% | $525.73 | — | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 38,363 | $951 | 0.1% | $20.44 | +23.2% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $922 | 0.1% | $70.98 | — | INDL | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,339 | $916 | 0.1% | $30.13 | +91.7% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 16,460 | $849 | 0.1% | $21.76 | +122.1% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,850 | $829 | 0.1% | $45.75 | +270.4% | COM | 09260D107 |
| WMT | WALMART INC | 7,922 | $816 | 0.1% | $51.60 | +92.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,357 | $813 | 0.1% | $95.59 | +82.3% | COM | 67066G104 |
| IWM | ISHARES TR | 3,332 | $806 | 0.1% | $173.70 | — | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,090 | $800 | 0.1% | $512.12 | +45.1% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 28,433 | $776 | 0.1% | $34.03 | — | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 625 | $749 | 0.1% | $66.88 | +82.5% | COM | 64110L106 |
| DE | DEERE & CO | 1,636 | $748 | 0.1% | $105.19 | +365.5% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 9,280 | $732 | 0.1% | $82.09 | — | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,993 | $708 | 0.1% | $191.17 | — | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,090 | $682 | 0.1% | $37.56 | +247.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,188 | $665 | 0.1% | $225.87 | +33.4% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,817 | $655 | 0.1% | $37.76 | +113.1% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,490 | $609 | 0.1% | $51.77 | +116.9% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,615 | $578 | 0.1% | $44.31 | +404.8% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 749 | $568 | 0.1% | $164.37 | +347.2% | COM | 701094104 |
| GEV | GE VERNOVA INC | 919 | $565 | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $563 | 0.1% | $22.67 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,248 | $552 | 0.1% | $41.31 | +10.2% | COM | 110122108 |
| EXC | EXELON CORP | 12,244 | $551 | 0.1% | $28.84 | +50.4% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 700 | $523 | 0.1% | $281.37 | — | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $506 | 0.1% | $107.78 | +140.8% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,350 | $505 | 0.1% | $54.27 | +569.4% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 900 | $449 | 0.0% | $185.89 | +141.1% | COM | 539830109 |
| CAT | CATERPILLAR INC | 915 | $437 | 0.0% | $228.45 | +86.2% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,663 | $432 | 0.0% | $282.20 | — | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,522 | $430 | 0.0% | $125.77 | +127.9% | COM | 031162100 |
| KO | COCA COLA CO | 6,168 | $409 | 0.0% | $31.64 | +114.6% | COM | 191216100 |
| IJH | ISHARES TR | 5,855 | $382 | 0.0% | $88.31 | — | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,900 | $354 | 0.0% | $118.95 | — | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 2,000 | $341 | 0.0% | $76.96 | +92.1% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $332 | 0.0% | $348.21 | +61.8% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $320 | 0.0% | $306.18 | +48.5% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 600 | $295 | 0.0% | $525.10 | -2.8% | COM | 03076C106 |
| MPLX | MPLX LP | 5,808 | $290 | 0.0% | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $287 | 0.0% | $197.50 | +30.3% | COM | 452308109 |
| SMMD | ISHARES TR | 3,885 | $286 | 0.0% | $49.82 | — | RUSEL 2500 ETF | 46435G268 |
| VUG | VANGUARD INDEX FDS | 582 | $279 | 0.0% | $383.93 | — | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $278 | 0.0% | $64.92 | +84.5% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,650 | $274 | 0.0% | $118.34 | +32.8% | COM | 747525103 |
| STT | STATE STR CORP | 2,300 | $267 | 0.0% | $78.76 | +39.8% | COM | 857477103 |
| V | VISA INC | 755 | $258 | 0.0% | $224.81 | +53.5% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 14,590 | $250 | 0.0% | $10.27 | — | COM UT LTD PTN | 29273V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $249 | 0.0% | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 729 | $249 | 0.0% | $272.45 | +15.2% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 700 | $242 | 0.0% | $366.99 | -4.2% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $234 | 0.0% | $128.20 | — | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,100 | $232 | 0.0% | $83.61 | +147.7% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $230 | 0.0% | $392.99 | +8.6% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $225 | 0.0% | $53.89 | +24.1% | COM | 595017104 |
| SHOP | SHOPIFY INC | 1,500 | $223 | 0.0% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| MAS | MASCO CORP | 3,140 | $221 | 0.0% | $78.41 | -10.8% | COM | 574599106 |
| EQL | ALPS ETF TR | 4,800 | $221 | 0.0% | $71.76 | — | EQUAL SEC ETF | 00162Q205 |
| WELL | WELLTOWER INC | 1,172 | $209 | 0.0% | $163.41 | 0.0% | COM | 95040Q104 |