Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 9, 2026
Total Value: $986M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 761,587 | $173M | 17.6% | $227.72 * | $75.78 | +182.5% | COM | 743315103 |
| AAPL | APPLE INC | 425,758 | $116M | 11.7% | $271.86 | $88.67 | +206.6% | COM | 037833100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 423,058 | $75.2M | 7.6% | $177.75 | $17.47 | +917.4% | CL A | 69608A108 |
| VXF | VANGUARD INDEX FDS | 348,871 | $72.96M | 7.4% | $209.12 | $90.48 | +131.1% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 124,132 | $60.03M | 6.1% | $483.62 | $47.06 | +927.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 187,560 | $58.71M | 6.0% | $313.00 | $110.18 | +184.1% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 366,513 | $26.96M | 2.7% | $73.56 | $50.44 | +45.8% | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO NEW | 212,358 | $26.88M | 2.7% | $126.58 | $78.64 | — | CL A | 512816109 |
| GOOG | ALPHABET INC | 83,756 | $26.28M | 2.7% | $313.80 | $107.45 | +192.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 439,784 | $23.64M | 2.4% | $53.76 | $41.47 | +29.6% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 206,641 | $23.18M | 2.4% | $112.18 | $59.84 | +87.5% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 173,497 | $20.88M | 2.1% | $120.34 | $66.53 | +80.9% | COM | 30231G102 |
| LIN | LINDE PLC | 48,006 | $20.47M | 2.1% | $426.39 | $322.30 | +32.3% | SHS | G54950103 |
| MKC | MCCORMICK & CO INC | 284,756 | $19.39M | 2.0% | $68.11 | $66.66 | +2.2% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 46,904 | $16.49M | 1.7% | $351.47 | $91.53 | +284.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 41,220 | $15.25M | 1.5% | $369.95 | $150.59 | +145.1% | COM | 025816109 |
| SCHW | SCHWAB CHARLES CORP | 145,013 | $14.49M | 1.5% | $99.91 | $19.93 | +401.4% | COM | 808513105 |
| IXC | ISHARES TR | 283,646 | $11.89M | 1.2% | $41.93 | $21.25 | +97.3% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 80,099 | $11.5M | 1.2% | $143.52 | $90.51 | +58.6% | COM | 713448108 |
| VTI | VANGUARD INDEX FDS | 31,726 | $10.64M | 1.1% | $335.27 | $267.28 | +25.4% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 14,671 | $10M | 1.0% | $681.92 | $258.56 | +163.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 76,523 | $8.706M | 0.9% | $113.77 | $98.74 | +15.2% | COM | 254687106 |
| CB | CHUBB LIMITED | 25,950 | $8.1M | 0.8% | $312.12 | $197.30 | +58.2% | COM | H1467J104 |
| CMCSA | COMCAST CORP NEW | 236,319 | $7.064M | 0.7% | $29.89 | $36.53 | -18.2% | CL A | 20030N101 |
| VBR | VANGUARD INDEX FDS | 31,248 | $6.618M | 0.7% | $211.79 | $142.13 | +49.0% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 245,409 | $6.604M | 0.7% | $26.91 | $20.96 | +28.4% | US LRG CAP ETF | 808524201 |
| HD | HOME DEPOT INC | 15,076 | $5.188M | 0.5% | $344.10 | $65.42 | +426.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,116 | $5.085M | 0.5% | $502.65 | $256.80 | +95.7% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 15,044 | $4.848M | 0.5% | $322.22 | $71.01 | +353.7% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,471 | $4.439M | 0.5% | $141.06 | $53.10 | +165.6% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,089 | $4.129M | 0.4% | $62.47 | $40.62 | +53.8% | VAN FTSE DEV MKT | 921943858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,766 | $4.055M | 0.4% | $257.23 | $88.77 | +189.8% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 11,149 | $3.939M | 0.4% | $353.28 | $59.22 | +496.6% | COM | 21037T109 |
| IEZ | ISHARES TR | 176,249 | $3.678M | 0.4% | $20.87 | $11.20 | +86.3% | US OIL EQ&SV ETF | 464288844 |
| BLK | BLACKROCK INC | 3,361 | $3.597M | 0.4% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 17,368 | $3.594M | 0.4% | $206.95 | $67.27 | +207.6% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 24,860 | $3.579M | 0.4% | $143.97 | $93.16 | +54.5% | STATE STREET TEC | 81369Y803 |
| SLB | SLB LIMITED | 89,506 | $3.435M | 0.3% | $38.38 | $39.67 | -3.2% | COM STK | 806857108 |
| LLY | ELI LILLY & CO | 2,826 | $3.037M | 0.3% | $1074.50 | $209.23 | +413.6% | COM | 532457108 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2.588M | 0.3% | $79.02 | $55.22 | +43.1% | COM | 194162103 |
| CVX | CHEVRON CORP NEW | 15,797 | $2.408M | 0.2% | $152.41 | $73.32 | +107.9% | COM | 166764100 |
| IEMG | ISHARES INC | 33,142 | $2.228M | 0.2% | $67.22 | $50.67 | +32.7% | CORE MSCI EMKT | 46434G103 |
| SCHB | SCHWAB STRATEGIC TR | 84,793 | $2.224M | 0.2% | $26.23 | $20.04 | +30.9% | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 25,652 | $2.171M | 0.2% | $84.64 | $56.68 | +49.3% | CORE MSCI TOTAL | 46432F834 |
| MRK | MERCK & CO INC | 19,058 | $2.006M | 0.2% | $105.26 | $41.55 | +153.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 25,953 | $1.999M | 0.2% | $77.03 | $18.33 | +318.1% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 13,863 | $1.987M | 0.2% | $143.31 | $77.86 | +84.1% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,504 | $1.715M | 0.2% | $228.49 | $39.19 | +483.0% | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 2,684 | $1.649M | 0.2% | $614.31 | $214.23 | +186.8% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 2,613 | $1.639M | 0.2% | $627.14 | $207.53 | +202.2% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,661 | $1.537M | 0.2% | $230.81 | $185.67 | +24.3% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $1.338M | 0.1% | $330.11 | $140.42 | +135.1% | COM | 91324P102 |
| SBUX | STARBUCKS CORP | 15,440 | $1.3M | 0.1% | $84.21 | $55.19 | +52.6% | COM | 855244109 |
| TSLA | TESLA INC | 2,836 | $1.275M | 0.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| PFE | PFIZER INC | 45,547 | $1.134M | 0.1% | $24.90 | $21.45 | +16.1% | COM | 717081103 |
| GE | GE AEROSPACE | 3,513 | $1.082M | 0.1% | $308.03 | $63.90 | +382.1% | COM NEW | 369604301 |
| XLC | SELECT SECTOR SPDR TR | 9,105 | $1.072M | 0.1% | $117.72 | $107.89 | +9.1% | STATE STREET COM | 81369Y852 |
| IVV | ISHARES TR | 1,529 | $1.047M | 0.1% | $684.94 | $505.74 | +35.4% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 1,171 | $1.01M | 0.1% | $862.34 | $699.41 | +23.3% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 5,050 | $942K | 0.1% | $186.50 | $108.02 | +72.7% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 16,860 | $927K | 0.1% | $55.00 | $22.50 | +144.5% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $927K | 0.1% | $155.12 | $68.78 | +125.5% | STATE STREET IND | 81369Y704 |
| HSY | HERSHEY CO | 4,990 | $908K | 0.1% | $181.96 | $178.38 | +2.0% | COM | 427866108 |
| WY | WEYERHAEUSER CO MTN BE | 37,704 | $893K | 0.1% | $23.69 | $20.44 | +15.9% | COM NEW | 962166104 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,522 | $892K | 0.1% | $57.49 | $30.48 | +88.6% | COM | 039483102 |
| WMT | WALMART INC | 7,922 | $883K | 0.1% | $111.41 | $51.60 | +115.9% | COM | 931142103 |
| META | META PLATFORMS INC | 1,298 | $857K | 0.1% | $660.09 | $536.99 | +22.9% | CL A | 30303M102 |
| IWM | ISHARES TR | 3,307 | $814K | 0.1% | $246.16 | $162.60 | +51.4% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,993 | $790K | 0.1% | $396.31 | $183.27 | +116.2% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 4,850 | $748K | 0.1% | $154.14 | $45.75 | +236.9% | COM | 09260D107 |
| BSV | VANGUARD BD INDEX FDS | 9,423 | $743K | 0.1% | $78.81 | $81.93 | -3.8% | SHORT TRM BOND | 921937827 |
| SCHD | SCHWAB STRATEGIC TR | 26,877 | $737K | 0.1% | $27.43 | $24.28 | +13.0% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 7,818 | $729K | 0.1% | $93.20 | $37.76 | +146.8% | COM | 949746101 |
| DE | DEERE & CO | 1,512 | $704K | 0.1% | $465.45 | $105.19 | +342.6% | COM | 244199105 |
| GILD | GILEAD SCIENCES INC | 5,490 | $674K | 0.1% | $122.74 | $51.77 | +137.1% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,193 | $670K | 0.1% | $305.59 | $225.87 | +35.3% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 749 | $658K | 0.1% | $878.96 | $164.37 | +434.7% | COM | 701094104 |
| ABT | ABBOTT LABS | 5,090 | $638K | 0.1% | $125.29 | $37.56 | +233.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,088 | $623K | 0.1% | $572.87 | $280.46 | +104.3% | COM | 149123101 |
| GEV | GE VERNOVA INC | 919 | $601K | 0.1% | $653.57 | $191.56 | +241.2% | COM | 36828A101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,000 | $577K | 0.1% | $32.06 | $22.67 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 5,712 | $536K | 0.1% | $93.76 | $103.33 | -9.3% | COM | 64110L106 |
| EXC | EXELON CORP | 12,204 | $532K | 0.1% | $43.59 | $28.84 | +51.2% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $531K | 0.1% | $296.21 | $107.78 | +174.8% | COM | 459200101 |
| VGT | VANGUARD WORLD FD | 700 | $528K | 0.1% | $753.78 * | $31.63 | +197.9% | INF TECH ETF | 92204A702 |
| AMGN | AMGEN INC | 1,572 | $515K | 0.1% | $327.31 | $131.82 | +148.3% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $492K | 0.0% | $483.67 | $219.54 | +120.3% | COM | 539830109 |
| WM | WASTE MGMT INC DEL | 2,220 | $488K | 0.0% | $219.71 | $44.31 | +395.8% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,937 | $482K | 0.0% | $53.94 | $41.31 | +29.1% | COM | 110122108 |
| VHT | VANGUARD WORLD FD | 1,663 | $479K | 0.0% | $287.85 | $277.77 | +3.6% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 6,168 | $431K | 0.0% | $69.91 | $31.64 | +120.9% | COM | 191216100 |
| ETN | EATON CORP PLC | 1,350 | $430K | 0.0% | $318.51 | $54.27 | +486.9% | SHS | G29183103 |
| IJH | ISHARES TR | 5,528 | $365K | 0.0% | $66.00 | $53.16 | +24.2% | CORE S&P MCP ETF | 464287507 |
| VTV | VANGUARD INDEX FDS | 1,900 | $363K | 0.0% | $190.99 | $112.44 | +69.9% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 2,200 | $358K | 0.0% | $162.79 | $85.31 | +90.8% | COM | 91913Y100 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $311K | 0.0% | $570.21 | $348.21 | +63.8% | COM | 666807102 |
| MPLX | MPLX LP | 5,808 | $310K | 0.0% | $53.37 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| STT | STATE STR CORP | 2,300 | $297K | 0.0% | $129.01 | $78.76 | +62.7% | COM | 857477103 |
| AMP | AMERIPRISE FINL INC | 600 | $294K | 0.0% | $490.34 | $525.10 | -6.6% | COM | 03076C106 |
| SMMD | ISHARES TR | 3,885 | $291K | 0.0% | $74.94 | $55.20 | +35.8% | RUSEL 2500 ETF | 46435G268 |
| VUG | VANGUARD INDEX FDS | 582 | $284K | 0.0% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $282K | 0.0% | $469.01 | $306.18 | +53.1% | CL A | 22788C105 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $271K | 0.0% | $246.30 | $197.50 | +24.7% | COM | 452308109 |
| EEM | ISHARES TR | 4,867 | $266K | 0.0% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $264K | 0.0% | $117.21 | $64.92 | +80.6% | COM NEW | 26441C204 |
| V | VISA INC | 745 | $261K | 0.0% | $350.71 | $224.81 | +56.0% | COM CL A | 92826C839 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $251K | 0.0% | $38.48 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| GD | GENERAL DYNAMICS CORP | 729 | $245K | 0.0% | $336.66 | $272.45 | +23.6% | COM | 369550108 |
| SHOP | SHOPIFY INC | 1,500 | $241K | 0.0% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| ET | ENERGY TRANSFER L P | 14,590 | $241K | 0.0% | $16.49 | $10.27 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $239K | 0.0% | $143.52 | $123.45 | +16.3% | HIGH DIV YLD | 921946406 |
| SHW | SHERWIN WILLIAMS CO | 700 | $227K | 0.0% | $324.03 | $366.99 | -11.7% | COM | 824348106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $223K | 0.0% | $63.72 | $53.89 | +18.2% | COM | 595017104 |
| EQL | ALPS ETF TR | 4,800 | $223K | 0.0% | $46.38 | $41.44 | +11.9% | EQUAL SEC ETF | 00162Q205 |
| WELL | WELLTOWER INC | 1,172 | $218K | 0.0% | $185.61 | $163.41 | +13.6% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $212K | 0.0% | $389.20 | $392.99 | -1.0% | SHS | G8994E103 |
| INTC | INTEL CORP | 5,600 | $207K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |