Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $984M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 752,570 | $186M | 18.9% | $246.95 * | $74.15 | +213.0% | COM | 743315103 |
| AAPL | APPLE INC | 431,592 | $110M | 11.2% | $254.63 | $88.67 | +186.9% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 430,680 | $78.56M | 8.0% | $182.42 | $17.47 | +944.2% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 350,810 | $73.44M | 7.5% | $209.34 | $90.48 | +131.4% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 125,228 | $64.86M | 6.6% | $517.95 | $47.06 | +998.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 188,859 | $45.91M | 4.7% | $243.10 | $110.18 | +120.5% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 367,468 | $26.23M | 2.7% | $71.37 | $50.44 | +41.5% | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,552 | $26.02M | 2.6% | $122.42 | $78.64 | — | CL A | 512816109 |
| LIN | LINDE PLC | 50,835 | $24.15M | 2.5% | $475.00 | $322.30 | +46.8% | SHS | G54950103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 440,157 | $23.85M | 2.4% | $54.18 | $41.47 | +30.6% | FTSE EMR MKT ETF | 922042858 |
| GOOG | ALPHABET INC | 85,857 | $20.91M | 2.1% | $243.55 | $107.45 | +126.5% | CAP STK CL C | 02079K107 |
| MKC | MCCORMICK & CO INC | 310,969 | $20.81M | 2.1% | $66.91 | $66.66 | -1.0% | COM NON VTG | 579780206 |
| XOM | EXXON MOBIL CORP | 173,896 | $19.61M | 2.0% | $112.75 | $66.53 | +68.0% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 143,438 | $18.18M | 1.8% | $126.76 | $34.86 | +260.2% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 46,939 | $17.35M | 1.8% | $369.67 | $91.53 | +302.9% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 444,981 | $13.98M | 1.4% | $31.42 | $36.53 | -14.9% | CL A | 20030N101 |
| SCHW | SCHWAB CHARLES CORP | 145,479 | $13.89M | 1.4% | $95.47 | $19.93 | +377.7% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 41,637 | $13.83M | 1.4% | $332.16 | $150.59 | +119.5% | COM | 025816109 |
| IXC | ISHARES TR | 285,749 | $11.93M | 1.2% | $41.75 | $21.25 | +96.4% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 82,703 | $11.61M | 1.2% | $140.44 | $90.51 | +53.7% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 16,051 | $10.69M | 1.1% | $666.18 | $258.56 | +157.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 31,746 | $10.42M | 1.1% | $328.17 | $267.28 | +22.8% | TOTAL STK MKT | 922908769 |
| DIS | DISNEY WALT CO | 84,732 | $9.702M | 1.0% | $114.50 | $98.74 | +15.2% | COM | 254687106 |
| CB | CHUBB LIMITED | 24,066 | $6.793M | 0.7% | $282.25 | $189.85 | +48.7% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 31,354 | $6.544M | 0.7% | $208.71 | $142.13 | +46.8% | SM CP VAL ETF | 922908611 |
| HD | HOME DEPOT INC | 15,214 | $6.165M | 0.6% | $405.19 | $65.42 | +515.4% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 225,572 | $5.942M | 0.6% | $26.34 | $20.46 | +28.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,158 | $5.107M | 0.5% | $502.74 | $256.80 | +95.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,165 | $4.784M | 0.5% | $315.44 | $71.01 | +342.0% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $4.337M | 0.4% | $137.80 | $53.10 | +159.5% | TT WRLD ST ETF | 922042742 |
| BLK | BLACKROCK INC | 3,424 | $3.992M | 0.4% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,414 | $3.98M | 0.4% | $59.92 | $40.62 | +47.5% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 20,399 | $3.782M | 0.4% | $185.42 | $67.27 | +173.9% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 11,457 | $3.77M | 0.4% | $329.08 | $59.22 | +455.1% | COM | 21037T109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $3.728M | 0.4% | $293.50 | $46.28 | +530.1% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR | 12,430 | $3.504M | 0.4% | $281.86 * | $41.90 | +236.3% | TECHNOLOGY | 81369Y803 |
| IEZ | ISHARES TR | 176,043 | $3.396M | 0.3% | $19.29 | $11.20 | +72.2% | US OIL EQ&SV ETF | 464288844 |
| SLB | SCHLUMBERGER LTD | 92,225 | $3.17M | 0.3% | $34.37 | $39.67 | -14.0% | COM STK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2.618M | 0.3% | $79.94 | $55.22 | +43.8% | COM | 194162103 |
| IEMG | ISHARES INC | 38,517 | $2.489M | 0.3% | $64.61 * | $50.67 | +30.1% | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 15,796 | $2.453M | 0.2% | $155.29 | $73.32 | +109.5% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 14,413 | $2.215M | 0.2% | $153.65 | $77.86 | +96.0% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 84,793 | $2.18M | 0.2% | $25.71 | $20.04 | +28.3% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 26,222 | $2.165M | 0.2% | $82.58 | $56.68 | +45.7% | CORE MSCI TOTAL | 46432F834 |
| LLY | ELI LILLY & CO | 2,771 | $2.115M | 0.2% | $763.12 | $194.42 | +291.9% | COM | 532457108 |
| VOO | VANGUARD INDEX FDS | 2,913 | $1.784M | 0.2% | $612.39 | $207.53 | +195.1% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 26,021 | $1.78M | 0.2% | $68.42 | $18.33 | +269.1% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,475 | $1.731M | 0.2% | $231.54 | $39.19 | +486.6% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 19,058 | $1.6M | 0.2% | $83.93 | $41.55 | +100.3% | COM | 58933Y105 |
| QQQ | INVESCO QQQ TR | 2,636 | $1.583M | 0.2% | $600.37 | $206.95 | +190.1% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 4,055 | $1.4M | 0.1% | $345.30 | $140.42 | +144.3% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 16,281 | $1.377M | 0.1% | $84.60 | $55.19 | +52.2% | COM | 855244109 |
| AMZN | AMAZON COM INC | 6,199 | $1.361M | 0.1% | $219.56 | $182.46 | +20.3% | COM | 023135106 |
| PFE | PFIZER INC | 45,547 | $1.161M | 0.1% | $25.48 | $21.45 | +16.7% | COM | 717081103 |
| COST | COSTCO WHSL CORP NEW | 1,240 | $1.147M | 0.1% | $925.27 | $699.41 | +32.2% | COM | 22160K105 |
| XLC | SELECT SECTOR SPDR TR | 9,105 | $1.078M | 0.1% | $118.36 | $107.89 | +9.7% | COMMUNICATION | 81369Y852 |
| GE | GE AEROSPACE | 3,507 | $1.055M | 0.1% | $300.82 | $63.90 | +370.2% | COM NEW | 369604301 |
| HSY | HERSHEY CO | 5,318 | $995K | 0.1% | $187.06 | $178.38 | +4.1% | COM | 427866108 |
| IVV | ISHARES TR | 1,483 | $993K | 0.1% | $669.30 | $500.36 | +33.8% | CORE S&P500 ETF | 464287200 |
| WY | WEYERHAEUSER CO MTN BE | 38,363 | $951K | 0.1% | $24.79 | $20.44 | +20.1% | COM NEW | 962166104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $922K | 0.1% | $154.23 | $68.78 | +124.2% | INDL | 81369Y704 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,339 | $916K | 0.1% | $59.74 | $30.13 | +96.6% | COM | 039483102 |
| BAC | BANK AMERICA CORP | 16,460 | $849K | 0.1% | $51.59 | $21.76 | +135.8% | COM | 060505104 |
| BX | BLACKSTONE INC | 4,850 | $829K | 0.1% | $170.85 | $45.75 | +270.2% | COM | 09260D107 |
| WMT | WALMART INC | 7,922 | $816K | 0.1% | $103.06 | $51.60 | +99.3% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 4,357 | $813K | 0.1% | $186.58 | $95.59 | +95.2% | COM | 67066G104 |
| IWM | ISHARES TR | 3,332 | $806K | 0.1% | $241.96 | $162.60 | +48.8% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,090 | $800K | 0.1% | $734.38 | $512.12 | +43.3% | CL A | 30303M102 |
| SCHD | SCHWAB STRATEGIC TR | 28,433 | $776K | 0.1% | $27.30 | $24.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| NFLX | NETFLIX INC | 625 | $749K | 0.1% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| DE | DEERE & CO | 1,636 | $748K | 0.1% | $457.15 | $105.19 | +333.2% | COM | 244199105 |
| BSV | VANGUARD BD INDEX FDS | 9,280 | $732K | 0.1% | $78.91 | $81.97 | -3.7% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,993 | $708K | 0.1% | $355.47 | $183.27 | +94.0% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 5,090 | $682K | 0.1% | $133.94 | $37.56 | +255.0% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,188 | $665K | 0.1% | $303.84 | $225.87 | +33.7% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 7,817 | $655K | 0.1% | $83.82 | $37.76 | +120.8% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 5,490 | $609K | 0.1% | $111.00 | $51.77 | +113.0% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 2,615 | $578K | 0.1% | $220.87 | $44.31 | +396.4% | COM | 94106L109 |
| PH | PARKER-HANNIFIN CORP | 749 | $568K | 0.1% | $758.15 | $164.37 | +360.3% | COM | 701094104 |
| GEV | GE VERNOVA INC | 919 | $565K | 0.1% | $614.90 | $191.56 | +220.9% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $563K | 0.1% | $31.27 | $22.67 | — | COM | 293792107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,248 | $552K | 0.1% | $45.10 * | $41.31 | +6.4% | COM | 110122108 |
| EXC | EXELON CORP | 12,244 | $551K | 0.1% | $45.01 | $28.84 | +54.7% | COM | 30161N101 |
| VGT | VANGUARD WORLD FD | 700 | $523K | 0.1% | $746.63 * | $31.63 | +195.0% | INF TECH ETF | 92204A702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $506K | 0.1% | $282.16 | $107.78 | +160.4% | COM | 459200101 |
| ETN | EATON CORP PLC | 1,350 | $505K | 0.1% | $374.25 | $54.27 | +589.6% | SHS | G29183103 |
| LMT | LOCKHEED MARTIN CORP | 900 | $449K | 0.0% | $499.21 | $185.89 | +166.5% | COM | 539830109 |
| CAT | CATERPILLAR INC | 915 | $437K | 0.0% | $477.15 | $228.45 | +108.3% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 1,663 | $432K | 0.0% | $259.60 | $277.77 | -6.5% | HEALTH CAR ETF | 92204A504 |
| AMGN | AMGEN INC | 1,522 | $430K | 0.0% | $282.20 | $125.77 | +122.8% | COM | 031162100 |
| KO | COCA COLA CO | 6,168 | $409K | 0.0% | $66.32 | $31.64 | +108.1% | COM | 191216100 |
| IJH | ISHARES TR | 5,855 | $382K | 0.0% | $65.26 | $53.16 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,900 | $354K | 0.0% | $186.49 | $112.44 | +65.9% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 2,000 | $341K | 0.0% | $170.26 | $76.96 | +119.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $332K | 0.0% | $609.32 | $348.21 | +74.3% | COM | 666807102 |
| CRWD | CROWDSTRIKE HLDGS INC | 652 | $320K | 0.0% | $490.63 | $306.18 | +60.2% | CL A | 22788C105 |
| AMP | AMERIPRISE FINL INC | 600 | $295K | 0.0% | $491.25 | $525.10 | -6.8% | COM | 03076C106 |
| MPLX | MPLX LP | 5,808 | $290K | 0.0% | $49.95 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $287K | 0.0% | $260.76 | $197.50 | +31.2% | COM | 452308109 |
| SMMD | ISHARES TR | 3,885 | $286K | 0.0% | $73.73 | $55.20 | +33.6% | RUSEL 2500 ETF | 46435G268 |
| VUG | VANGUARD INDEX FDS | 582 | $279K | 0.0% | $479.61 * | $61.98 | +29.0% | GROWTH ETF | 922908736 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $278K | 0.0% | $123.75 | $64.92 | +89.0% | COM NEW | 26441C204 |
| QCOM | QUALCOMM INC | 1,650 | $274K | 0.0% | $166.36 | $118.34 | +39.9% | COM | 747525103 |
| STT | STATE STR CORP | 2,300 | $267K | 0.0% | $116.01 | $78.76 | +45.3% | COM | 857477103 |
| V | VISA INC | 755 | $258K | 0.0% | $341.38 | $224.81 | +51.6% | COM CL A | 92826C839 |
| ET | ENERGY TRANSFER L P | 14,590 | $250K | 0.0% | $17.16 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $249K | 0.0% | $38.22 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 729 | $249K | 0.0% | $341.00 | $272.45 | +24.6% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 700 | $242K | 0.0% | $346.26 | $366.99 | -5.9% | COM | 824348106 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $234K | 0.0% | $140.95 | $123.45 | +14.2% | HIGH DIV YLD | 921946406 |
| HON | HONEYWELL INTL INC | 1,100 | $232K | 0.0% | $210.50 * | $83.61 | +135.9% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $230K | 0.0% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $225K | 0.0% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| SHOP | SHOPIFY INC | 1,500 | $223K | 0.0% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| MAS | MASCO CORP | 3,140 | $221K | 0.0% | $70.39 | $78.41 | -10.7% | COM | 574599106 |
| EQL | ALPS ETF TR | 4,800 | $221K | 0.0% | $46.03 | $41.44 | +11.1% | EQUAL SEC ETF | 00162Q205 |
| WELL | WELLTOWER INC | 1,172 | $209K | 0.0% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |