Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 1, 2026
Total Value: $929M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 765,838 | $152M | 16.3% | $198.24 | $75.78 | +161.6% | COM | 743315103 |
| AAPL | APPLE INC | 418,867 | $106M | 11.4% | $253.79 | $88.67 | +186.2% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 348,657 | $71.75M | 7.7% | $205.80 | $90.48 | +127.5% | EXTEND MKT ETF | 922908652 |
| PLTR | PALANTIR TECHNOLOGIES INC | 419,146 | $61.31M | 6.6% | $146.28 | $17.47 | +737.3% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 187,805 | $54.01M | 5.8% | $287.56 | $110.18 | +161.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 123,995 | $45.9M | 4.9% | $370.17 | $47.06 | +686.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 170,833 | $28.98M | 3.1% | $169.66 | $66.53 | +155.0% | COM | 30231G102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 363,150 | $27.27M | 2.9% | $75.10 | $50.44 | +48.9% | ALLWRLD EX US | 922042775 |
| LAMR | LAMAR ADVERTISING CO | 211,448 | $26.78M | 2.9% | $126.66 | $78.64 | — | CL A | 512816109 |
| LIN | LINDE PLC | 48,202 | $23.9M | 2.6% | $495.76 | $322.30 | +53.8% | SHS | G54950103 |
| GOOG | ALPHABET INC | 83,068 | $23.83M | 2.6% | $286.86 | $107.45 | +167.0% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 438,544 | $23.7M | 2.6% | $54.05 | $41.47 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| PAYX | PAYCHEX INC | 227,971 | $21M | 2.3% | $92.12 | $63.50 | +45.1% | COM | 704326107 |
| IXC | ISHARES TR | 282,705 | $16.29M | 1.8% | $57.61 | $21.25 | +171.0% | GLOBAL ENERG ETF | 464287341 |
| SYK | STRYKER CORPORATION | 46,847 | $15.39M | 1.7% | $328.59 | $91.53 | +259.0% | COM | 863667101 |
| MKC | MCCORMICK & CO INC | 300,840 | $15.17M | 1.6% | $50.44 | $66.50 | -24.2% | COM NON VTG | 579780206 |
| SCHW | SCHWAB CHARLES CORP | 144,834 | $13.61M | 1.5% | $93.98 | $19.93 | +371.6% | COM | 808513105 |
| PEP | PEPSICO INC | 79,830 | $12.4M | 1.3% | $155.29 | $90.51 | +71.6% | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 40,972 | $12.39M | 1.3% | $302.48 | $150.59 | +100.9% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 421,282 | $12.1M | 1.3% | $28.71 | $33.61 | -14.6% | CL A | 20030N101 |
| VTI | VANGUARD INDEX FDS | 31,676 | $10.16M | 1.1% | $320.81 | $267.28 | +20.0% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,246 | $9.265M | 1.0% | $650.34 | $258.56 | +151.5% | TR UNIT | 78462F103 |
| CB | CHUBB LTD SWITZ | 25,932 | $8.452M | 0.9% | $325.93 | $197.30 | +65.2% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 33,588 | $7.297M | 0.8% | $217.25 | $147.80 | +47.0% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 75,488 | $7.276M | 0.8% | $96.38 | $98.74 | -2.4% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 260,719 | $6.685M | 0.7% | $25.64 | $21.31 | +20.3% | US LRG CAP ETF | 808524201 |
| IEZ | ISHARES TR | 173,721 | $5.029M | 0.5% | $28.95 | $11.20 | +158.5% | US OIL EQ&SV ETF | 464288844 |
| HD | HOME DEPOT INC | 15,002 | $4.934M | 0.5% | $328.89 | $65.42 | +402.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,142 | $4.86M | 0.5% | $479.20 | $256.80 | +86.6% | CL B NEW | 084670702 |
| SLB | SLB LIMITED | 89,785 | $4.614M | 0.5% | $51.39 | $39.67 | +29.6% | COM STK | 806857108 |
| JPM | JPMORGAN CHASE & CO | 14,825 | $4.361M | 0.5% | $294.16 | $71.01 | +314.2% | COM | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,472 | $4.353M | 0.5% | $138.32 | $53.10 | +160.5% | TT WRLD ST ETF | 922042742 |
| VEA | VANGUARD TAX-MANAGED FDS | 66,360 | $4.252M | 0.5% | $64.08 | $40.62 | +57.8% | VAN FTSE DEV MKT | 921943858 |
| JNJ | JOHNSON & JOHNSON | 16,793 | $4.105M | 0.4% | $244.44 | $67.27 | +263.4% | COM | 478160104 |
| CVX | CHEVRON CORPORATION | 15,798 | $3.269M | 0.4% | $206.89 | $73.32 | +182.2% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 24,385 | $3.241M | 0.3% | $132.90 | $93.16 | +42.7% | STATE STREET TEC | 81369Y803 |
| BLK | BLACKROCK INC | 3,317 | $3.19M | 0.3% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| CEG | CONSTELLATION ENERGY CORP | 10,927 | $3.051M | 0.3% | $279.26 | $59.22 | +371.6% | COM | 21037T109 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $2.791M | 0.3% | $85.23 | $55.22 | +54.3% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $2.581M | 0.3% | $203.18 | $88.77 | +128.9% | COM | 053015103 |
| LLY | ELI LILLY & CO | 2,786 | $2.562M | 0.3% | $919.63 | $209.23 | +339.6% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,008 | $2.286M | 0.2% | $120.29 | $41.55 | +189.5% | COM | 58933Y105 |
| IEMG | ISHARES INC | 32,662 | $2.278M | 0.2% | $69.75 | $50.67 | +37.6% | CORE MSCI EMKT | 46434G103 |
| IXUS | ISHARES TR | 25,641 | $2.222M | 0.2% | $86.64 | $56.68 | +52.8% | CORE MSCI TOTAL | 46432F834 |
| CSCO | CISCO SYS INC | 25,878 | $2.008M | 0.2% | $77.59 | $18.33 | +323.4% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 79,668 | $2M | 0.2% | $25.10 | $20.04 | +25.3% | US BRD MKT ETF | 808524102 |
| PG | PROCTER & GAMBLE CO | 13,588 | $1.963M | 0.2% | $144.44 | $77.86 | +85.5% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,454 | $1.621M | 0.2% | $217.50 | $39.19 | +455.0% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,598 | $1.552M | 0.2% | $597.56 | $207.53 | +187.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 2,644 | $1.526M | 0.2% | $577.18 | $214.23 | +169.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 6,656 | $1.386M | 0.1% | $208.26 | $185.67 | +12.2% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 14,015 | $1.256M | 0.1% | $89.59 | $55.19 | +62.3% | COM | 855244109 |
| PFE | PFIZER INC | 44,347 | $1.245M | 0.1% | $28.08 | $21.45 | +30.9% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,171 | $1.167M | 0.1% | $996.43 | $699.41 | +42.5% | COM | 22160K105 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,139 | $1.1M | 0.1% | $72.69 | $30.48 | +138.5% | COM | 039483102 |
| NVDA | NVIDIA CORPORATION | 6,290 | $1.097M | 0.1% | $174.40 | $122.91 | +41.9% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,054 | $1.097M | 0.1% | $270.59 | $140.42 | +92.7% | COM | 91324P102 |
| TSLA | TESLA INC | 2,836 | $1.054M | 0.1% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| HSY | HERSHEY CO | 4,943 | $1.028M | 0.1% | $207.88 | $178.38 | +16.5% | COM | 427866108 |
| GE | GE AEROSPACE | 3,513 | $997K | 0.1% | $283.77 | $63.90 | +344.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 7,922 | $985K | 0.1% | $124.28 | $51.60 | +140.9% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $966K | 0.1% | $161.73 | $68.78 | +135.1% | STATE STREET IND | 81369Y704 |
| SCHD | SCHWAB STRATEGIC TR | 30,205 | $927K | 0.1% | $30.68 | $24.94 | +23.0% | US DIVIDEND EQ | 808524797 |
| WY | WEYERHAEUSER CO | 37,481 | $916K | 0.1% | $24.43 * | $20.44 | +16.4% | COM NEW | 962166104 |
| XLC | SELECT SECTOR SPDR TR | 7,999 | $887K | 0.1% | $110.85 | $107.89 | +2.8% | STATE STREET COM | 81369Y852 |
| IWM | ISHARES TR | 3,504 | $869K | 0.1% | $248.00 | $167.96 | +47.7% | RUSSELL 2000 ETF | 464287655 |
| GLD | SPDR GOLD TR | 1,993 | $858K | 0.1% | $430.29 | $183.27 | +134.8% | GOLD SHS | 78463V107 |
| DE | DEERE & CO | 1,500 | $845K | 0.1% | $563.30 | $105.19 | +435.5% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 16,860 | $822K | 0.1% | $48.75 | $22.50 | +116.7% | COM | 060505104 |
| GEV | GE VERNOVA INC | 919 | $802K | 0.1% | $872.90 | $191.56 | +355.7% | COM | 36828A101 |
| IVV | ISHARES TR | 1,202 | $785K | 0.1% | $653.21 | $505.74 | +29.2% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,063 | $753K | 0.1% | $708.46 | $280.46 | +152.6% | COM | 149123101 |
| META | META PLATFORMS INC | 1,298 | $743K | 0.1% | $572.13 | $536.99 | +6.5% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 9,248 | $725K | 0.1% | $78.41 | $81.93 | -4.3% | SHORT TRM BOND | 921937827 |
| GILD | GILEAD SCIENCES INC | 4,950 | $690K | 0.1% | $139.37 | $51.77 | +169.2% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,198 | $683K | 0.1% | $310.75 | $225.87 | +37.6% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,750 | $672K | 0.1% | $37.84 | $22.67 | — | COM | 293792107 |
| PH | PARKER-HANNIFIN CORP | 749 | $671K | 0.1% | $895.24 | $164.37 | +444.7% | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 1,018 | $615K | 0.1% | $604.39 | $219.54 | +175.3% | COM | 539830109 |
| VTV | VANGUARD INDEX FDS | 2,944 | $578K | 0.1% | $196.20 | $143.57 | +36.7% | VALUE ETF | 922908744 |
| EXC | EXELON CORP | 11,733 | $575K | 0.1% | $49.02 | $28.84 | +70.0% | COM | 30161N101 |
| BX | BLACKSTONE INC | 4,850 | $558K | 0.1% | $114.99 | $45.75 | +151.3% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,572 | $553K | 0.1% | $351.85 | $131.82 | +166.9% | COM | 031162100 |
| VLO | VALERO ENERGY CORP | 2,200 | $544K | 0.1% | $247.08 | $85.31 | +189.6% | COM | 91913Y100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,937 | $542K | 0.1% | $60.65 | $41.31 | +46.8% | COM | 110122108 |
| WFC | WELLS FARGO & CO | 6,694 | $533K | 0.1% | $79.61 | $37.76 | +110.8% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES | 5,090 | $523K | 0.1% | $102.67 | $37.56 | +173.3% | COM | 002824100 |
| WM | WASTE MGMT INC DEL | 2,220 | $510K | 0.1% | $229.79 | $44.31 | +418.6% | COM | 94106L109 |
| NFLX | NETFLIX INC. | 5,212 | $501K | 0.1% | $96.15 | $103.33 | -6.9% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 700 | $488K | 0.1% | $697.72 * | $31.63 | +175.7% | INF TECH ETF | 92204A702 |
| ETN | EATON CORP PLC | 1,350 | $483K | 0.1% | $357.67 | $54.27 | +559.1% | SHS | G29183103 |
| KO | COCA COLA CO | 6,118 | $465K | 0.1% | $76.05 | $31.64 | +140.3% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 1,663 | $453K | 0.0% | $272.33 | $277.77 | -2.0% | HEALTH CAR ETF | 92204A504 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $434K | 0.0% | $242.39 | $107.78 | +124.9% | COM | 459200101 |
| IJH | ISHARES TR | 5,528 | $373K | 0.0% | $67.53 | $53.16 | +27.0% | CORE S&P MCP ETF | 464287507 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $372K | 0.0% | $682.24 | $348.21 | +95.9% | COM | 666807102 |
| IWF | ISHARES TR | 866 | $369K | 0.0% | $426.40 * | $113.50 | -6.1% | RUS 1000 GRW ETF | 464287614 |
| MPLX | MPLX LP | 5,808 | $331K | 0.0% | $57.07 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| VSNT | VERSANT MEDIA GROUP INC | 8,824 | $327K | 0.0% | $37.02 | $33.68 | +9.9% | COM CL A | 925283103 |
| SMMD | ISHARES TR | 3,885 | $297K | 0.0% | $76.35 | $55.20 | +38.3% | RUSEL 2500 ETF | 46435G268 |
| DUK | DUKE ENERGY CORP NEW | 2,249 | $294K | 0.0% | $130.94 | $64.92 | +101.7% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 2,300 | $291K | 0.0% | $126.56 | $78.76 | +60.7% | COM | 857477103 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $286K | 0.0% | $260.29 | $197.50 | +31.8% | COM | 452308109 |
| SCHK | SCHWAB STRATEGIC TR | 9,046 | $283K | 0.0% | $31.33 | $32.76 | -4.4% | 1000 INDEX ETF | 808524722 |
| EEM | ISHARES TR | 4,867 | $276K | 0.0% | $56.79 | $54.38 | +4.4% | MSCI EMG MKT ETF | 464287234 |
| AMP | AMERIPRISE FINL INC | 600 | $267K | 0.0% | $444.40 | $525.10 | -15.4% | COM | 03076C106 |
| VUG | VANGUARD INDEX FDS | 582 | $254K | 0.0% | $436.79 * | $61.98 | +17.5% | GROWTH ETF | 922908736 |
| GD | GENERAL DYNAMICS CORP | 729 | $250K | 0.0% | $343.22 | $272.45 | +26.0% | COM | 369550108 |
| INTC | INTEL CORP | 5,600 | $247K | 0.0% | $44.13 | $37.76 | +16.9% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $246K | 0.0% | $148.10 | $123.45 | +20.0% | HIGH DIV YLD | 921946406 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 6,525 | $244K | 0.0% | $37.44 | $30.31 | — | UNIT LTD PARTN | 01881G106 |
| CRWD | CROWDSTRIKE HLDGS INC | 602 | $235K | 0.0% | $390.62 | $306.18 | +27.5% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 1,172 | $232K | 0.0% | $197.71 * | $163.41 | +14.4% | COM | 95040Q104 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $227K | 0.0% | $416.74 | $392.99 | +6.0% | SHS | G8994E103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $226K | 0.0% | $64.61 | $53.89 | +19.9% | COM | 595017104 |
| SHW | SHERWIN WILLIAMS CO | 700 | $224K | 0.0% | $320.55 | $366.99 | -12.7% | COM | 824348106 |
| V | VISA INC | 730 | $221K | 0.0% | $302.24 | $224.81 | +34.4% | COM CL A | 92826C839 |
| NDSN | NORDSON CORP | 775 | $206K | 0.0% | $266.06 | $275.31 | -3.4% | COM | 655663102 |