Location: Beachwood, OH
CIK: 0001482935 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | 755,885 | $165M | 16.8% | $218.45 | $75.78 | +188.3% | COM | 743315103 |
| AAPL | APPLE INC | 407,200 | $118M | 12.0% | $289.36 | $88.67 | +226.3% | COM | 037833100 |
| VXF | VANGUARD INDEX FDS | 340,880 | $83.93M | 8.6% | $246.21 | $90.48 | +172.1% | EXTEND MKT ETF | 922908652 |
| GOOGL | ALPHABET INC | 186,803 | $66.76M | 6.8% | $357.37 | $110.18 | +224.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 408,853 | $47.7M | 4.9% | $116.67 | $17.47 | +567.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 121,368 | $45.27M | 4.6% | $373.02 | $47.06 | +692.7% | COM | 594918104 |
| LAMR | LAMAR ADVERTISING CO | 207,733 | $32.4M | 3.3% | $155.98 | $78.64 | — | CL A | 512816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 363,890 | $30.48M | 3.1% | $83.75 | $50.44 | +66.1% | ALLWRLD EX US | 922042775 |
| GOOG | ALPHABET INC | 77,299 | $27.31M | 2.8% | $353.33 | $107.45 | +228.8% | CAP STK CL C | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 431,534 | $25.76M | 2.6% | $59.69 | $41.47 | +43.9% | FTSE EMR MKT ETF | 922042858 |
| LIN | LINDE PLC | 47,085 | $24.43M | 2.5% | $518.94 | $322.30 | +61.0% | SHS | G54950103 |
| XOM | EXXON MOBIL CORP | 170,502 | $23.31M | 2.4% | $136.72 | $66.53 | +105.5% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 223,427 | $21.97M | 2.2% | $98.33 | $63.50 | +54.9% | COM | 704326107 |
| MKC | MCCORMICK & CO INC | 302,441 | $15.25M | 1.6% | $50.42 | $66.50 | -24.2% | COM NON VTG | 579780206 |
| SYK | STRYKER CORPORATION | 46,743 | $14.72M | 1.5% | $314.84 | $91.53 | +244.0% | COM | 863667101 |
| AXP | AMERICAN EXPRESS CO | 40,403 | $13.67M | 1.4% | $338.25 | $150.59 | +124.6% | COM | 025816109 |
| IXC | ISHARES TR | 269,735 | $13.25M | 1.4% | $49.13 | $21.25 | +131.2% | GLOBAL ENERG ETF | 464287341 |
| SCHW | SCHWAB CHARLES CORP | 141,930 | $13.1M | 1.3% | $92.27 | $19.93 | +363.0% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 31,676 | $11.72M | 1.2% | $370.04 | $267.28 | +38.4% | TOTAL STK MKT | 922908769 |
| SPY | STATE STR SPDR S&P 500 ETF T | 14,216 | $10.62M | 1.1% | $746.77 | $258.56 | +188.8% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 78,221 | $10.59M | 1.1% | $135.40 | $90.51 | +49.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 403,875 | $9.915M | 1.0% | $24.55 | $33.61 | -27.0% | CL A | 20030N101 |
| CB | CHUBB LIMITED | 25,549 | $8.706M | 0.9% | $340.74 | $197.30 | +72.7% | COM | H1467J104 |
| VBR | VANGUARD INDEX FDS | 33,658 | $8.179M | 0.8% | $242.99 | $147.80 | +64.4% | SM CP VAL ETF | 922908611 |
| SCHX | SCHWAB STRATEGIC TR | 264,613 | $7.788M | 0.8% | $29.43 | $21.41 | +37.4% | US LRG CAP ETF | 808524201 |
| DIS | DISNEY WALT CO | 74,529 | $7.173M | 0.7% | $96.25 | $98.74 | -2.5% | COM | 254687106 |
| HD | HOME DEPOT INC | 15,002 | $5.291M | 0.5% | $352.68 | $65.42 | +439.1% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,231 | $5.119M | 0.5% | $500.39 | $256.80 | +94.9% | CL B NEW | 084670702 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,472 | $4.94M | 0.5% | $156.95 | $53.10 | +195.5% | TT WRLD ST ETF | 922042742 |
| JPM | JPMORGAN CHASE & CO | 14,821 | $4.851M | 0.5% | $327.32 | $71.01 | +360.9% | COM | 46625H100 |
| IEZ | ISHARES TR | 171,126 | $4.603M | 0.5% | $26.90 | $11.20 | +140.2% | US OIL EQ&SV ETF | 464288844 |
| JNJ | JOHNSON & JOHNSON | 16,838 | $4.276M | 0.4% | $253.97 | $67.27 | +277.5% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 58,615 | $4.176M | 0.4% | $71.25 | $40.62 | +75.4% | VAN FTSE DEV MKT | 921943858 |
| SLB | SLB LIMITED | 89,476 | $4.16M | 0.4% | $46.49 | $39.67 | +17.2% | COM STK | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 20,810 | $3.965M | 0.4% | $190.52 | $93.16 | +104.5% | ST STR TECHN ETF | 81369Y803 |
| LLY | ELI LILLY & CO | 2,762 | $3.312M | 0.3% | $1199.28 | $209.23 | +473.3% | COM | 532457108 |
| BLK | BLACKROCK INC | 3,336 | $3.208M | 0.3% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CSCO | CISCO SYS INC | 25,869 | $3.039M | 0.3% | $117.46 | $18.33 | +541.0% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 32,750 | $3.003M | 0.3% | $91.68 | $55.22 | +66.0% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 12,701 | $2.844M | 0.3% | $223.95 | $88.77 | +152.3% | COM | 053015103 |
| CEG | CONSTELLATION ENERGY CORP | 10,941 | $2.718M | 0.3% | $248.38 | $59.22 | +319.4% | COM | 21037T109 |
| CVX | CHEVRON CORPORATION | 15,798 | $2.619M | 0.3% | $165.76 | $73.32 | +126.1% | COM | 166764100 |
| IEMG | ISHARES INC | 30,865 | $2.557M | 0.3% | $82.84 | $50.67 | +63.5% | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 18,933 | $2.433M | 0.2% | $128.50 | $41.55 | +209.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 25,119 | $2.397M | 0.2% | $95.44 | $56.68 | +68.4% | CORE MSCI TOTAL | 46432F834 |
| SCHB | SCHWAB STRATEGIC TR | 79,668 | $2.307M | 0.2% | $28.96 | $20.04 | +44.5% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 2,719 | $2.002M | 0.2% | $736.40 | $227.30 | +224.0% | UNIT SER 1 | 46090E103 |
| PG | PROCTER & GAMBLE CO | 13,578 | $1.991M | 0.2% | $146.64 | $77.86 | +88.3% | COM | 742718109 |
| ABBV | ABBVIE INC | 7,570 | $1.905M | 0.2% | $251.64 | $41.89 | +500.8% | COM | 00287Y109 |
| VOO | VANGUARD INDEX FDS | 2,602 | $1.787M | 0.2% | $686.75 | $207.53 | +231.0% | S&P 500 ETF SHS | 922908363 |
| UNH | UNITEDHEALTH GROUP INC | 4,049 | $1.683M | 0.2% | $415.63 | $140.42 | +196.0% | COM | 91324P102 |
| AMZN | AMAZON COM INC | 6,606 | $1.574M | 0.2% | $238.33 | $185.67 | +28.4% | COM | 023135106 |
| SBUX | STARBUCKS CORP | 14,046 | $1.435M | 0.1% | $102.19 | $55.19 | +85.2% | COM | 855244109 |
| GE | GE AEROSPACE | 3,507 | $1.311M | 0.1% | $373.73 | $63.90 | +484.9% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 6,040 | $1.208M | 0.1% | $200.08 | $122.91 | +62.8% | COM | 67066G104 |
| TSLA | TESLA INC | 2,760 | $1.161M | 0.1% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| ADM | ARCHER DANIELS MIDLAND CO | 15,174 | $1.159M | 0.1% | $76.40 | $30.48 | +150.7% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $1.107M | 0.1% | $185.23 | $68.78 | +169.3% | ST STR INDL ETF | 81369Y704 |
| CAT | CATERPILLAR INC | 1,033 | $1.1M | 0.1% | $1064.90 | $280.46 | +279.7% | COM | 149123101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,171 | $1.095M | 0.1% | $935.47 | $699.41 | +33.8% | COM | 22160K105 |
| GEV | GE VERNOVA INC | 919 | $1.08M | 0.1% | $1174.86 | $191.56 | +513.3% | COM | 36828A101 |
| PFE | PFIZER INC | 44,347 | $1.068M | 0.1% | $24.08 | $21.45 | +12.3% | COM | 717081103 |
| IWM | ISHARES TR | 3,332 | $1.001M | 0.1% | $300.45 | $167.96 | +78.9% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 31,482 | $998K | 0.1% | $31.71 | $25.22 | +25.7% | US DIVIDEND EQ | 808524797 |
| BAC | BANK OF AMER CORP | 17,290 | $985K | 0.1% | $56.98 | $23.26 | +145.0% | COM | 060505104 |
| DE | DEERE & CO | 1,500 | $951K | 0.1% | $634.33 | $105.19 | +503.1% | COM | 244199105 |
| WY | WEYERHAEUSER CO | 37,662 | $902K | 0.1% | $23.94 | $20.44 | — | COM NEW | 962166104 |
| WMT | WALMART INC | 7,922 | $897K | 0.1% | $113.26 | $51.60 | +119.5% | COM | 931142103 |
| HSY | HERSHEY CO | 4,965 | $871K | 0.1% | $175.44 | $178.38 | -1.6% | COM | 427866108 |
| IVV | ISHARES TR | 1,127 | $844K | 0.1% | $748.89 | $505.74 | +48.1% | CORE S&P500 ETF | 464287200 |
| XLC | SELECT SECTOR SPDR TR | 7,749 | $830K | 0.1% | $107.13 | $107.89 | -0.7% | ST STR SVC ETF | 81369Y852 |
| INTC | INTEL CORP | 5,600 | $782K | 0.1% | $139.63 | $37.76 | +269.8% | COM | 458140100 |
| GLD | SPDR GOLD TR | 1,993 | $734K | 0.1% | $368.38 | $183.27 | +101.0% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 749 | $733K | 0.1% | $978.12 | $164.37 | +495.1% | COM | 701094104 |
| META | META PLATFORMS INC | 1,290 | $727K | 0.1% | $563.29 | $536.99 | +4.9% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 8,848 | $689K | 0.1% | $77.91 | $81.93 | -4.9% | SHORT TRM BOND | 921937827 |
| VGT | VANGUARD WORLD FD | 5,600 | $669K | 0.1% | $119.52 | $99.76 | +19.8% | INF TECH ETF | 92204A702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,750 | $652K | 0.1% | $36.76 | $22.67 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 2,944 | $642K | 0.1% | $217.93 | $143.57 | +51.8% | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 4,952 | $626K | 0.1% | $126.34 | $51.77 | +144.0% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,303 | $623K | 0.1% | $270.36 | $228.65 | +18.2% | COM | 580135101 |
| ETN | EATON CORP PLC | 1,350 | $575K | 0.1% | $426.12 | $54.27 | +685.2% | SHS | G29183103 |
| VLO | VALERO ENERGY CORP | 2,200 | $573K | 0.1% | $260.44 | $85.31 | +205.3% | COM | 91913Y100 |
| BX | BLACKSTONE INC | 4,850 | $571K | 0.1% | $117.67 | $45.75 | +157.2% | COM | 09260D107 |
| AMGN | AMGEN INC | 1,572 | $569K | 0.1% | $362.12 | $131.82 | +174.7% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 1,093 | $557K | 0.1% | $509.46 | $241.57 | +110.9% | COM | 539830109 |
| WFC | WELLS FARGO & CO | 6,695 | $553K | 0.1% | $82.64 | $37.76 | +118.9% | COM | 949746101 |
| EXC | EXELON CORP | 11,764 | $548K | 0.1% | $46.62 | $28.84 | +61.7% | COM | 30161N101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,792 | $504K | 0.1% | $281.21 | $107.78 | +160.9% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 1,663 | $497K | 0.1% | $299.01 | $277.77 | +7.6% | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 6,118 | $497K | 0.1% | $81.27 | $31.64 | +156.8% | COM | 191216100 |
| WM | WASTE MGMT INC DEL | 2,220 | $495K | 0.1% | $222.88 | $44.31 | +403.0% | COM | 94106L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,494 | $489K | 0.0% | $57.62 | $41.31 | +39.5% | COM | 110122108 |
| ABT | ABBOTT LABORATORIES | 5,090 | $462K | 0.0% | $90.74 | $37.56 | +141.6% | COM | 002824100 |
| CRWD | CROWDSTRIKE HLDGS INC | 601 | $459K | 0.0% | $763.71 | $306.18 | +149.2% | CL A | 22788C105 |
| IJH | ISHARES TR | 5,528 | $426K | 0.0% | $77.11 | $53.16 | +45.1% | CORE S&P MCP ETF | 464287507 |
| STT | STATE STR CORP | 2,300 | $390K | 0.0% | $169.60 | $78.76 | +115.3% | COM | 857477103 |
| NFLX | NETFLIX INC. | 5,200 | $371K | 0.0% | $71.40 | $103.33 | -30.9% | COM | 64110L106 |
| MPLX | MPLX LP | 5,808 | $327K | 0.0% | $56.33 | $35.57 | — | COM UNIT REP LTD | 55336V100 |
| DUK | DUKE ENERGY CORP NEW | 2,549 | $323K | 0.0% | $126.58 | $72.12 | +75.5% | COM NEW | 26441C204 |
| SCHK | SCHWAB STRATEGIC TR | 8,900 | $321K | 0.0% | $36.06 | $32.76 | +10.1% | 1000 INDEX ETF | 808524722 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,500 | $319K | 0.0% | $91.20 | $53.89 | +69.2% | COM | 595017104 |
| SMMD | ISHARES TR | 3,401 | $312K | 0.0% | $91.63 | $55.20 | +66.0% | RUSEL 2500 ETF | 46435G268 |
| EEM | ISHARES TR | 4,552 | $311K | 0.0% | $68.41 | $54.38 | +25.8% | MSCI EMG MKT ETF | 464287234 |
| VUG | VANGUARD INDEX FDS | 3,492 | $301K | 0.0% | $86.14 | $80.45 | +7.1% | GROWTH ETF | 922908736 |
| ITW | ILLINOIS TOOL WKS INC | 1,100 | $298K | 0.0% | $270.47 | $197.50 | +36.9% | COM | 452308109 |
| VSNT | VERSANT MEDIA GROUP INC | 7,838 | $282K | 0.0% | $36.01 | $33.68 | +6.9% | COM CL A | 925283103 |
| NOC | NORTHROP GRUMMAN CORP | 545 | $278K | 0.0% | $509.31 | $348.21 | +46.3% | COM | 666807102 |
| IWF | ISHARES TR | 2,220 | $276K | 0.0% | $124.17 | $117.80 | +5.4% | RUS 1000 GRW ETF | 464287614 |
| AMP | AMERIPRISE FINL INC | 600 | $275K | 0.0% | $458.76 | $525.10 | -12.6% | COM | 03076C106 |
| TT | TRANE TECHNOLOGIES PLC | 545 | $268K | 0.0% | $491.16 | $392.99 | +25.0% | SHS | G8994E103 |
| WELL | WELLTOWER INC | 1,172 | $266K | 0.0% | $226.97 | $163.41 | — | COM | 95040Q104 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,525 | $265K | 0.0% | $35.22 | $30.96 | — | UNIT LTD PARTN | 01881G106 |
| VYM | VANGUARD WHITEHALL FDS | 1,663 | $263K | 0.0% | $158.03 | $123.45 | +28.0% | HIGH DIV YLD | 921946406 |
| GD | GENERAL DYNAMICS CORP | 729 | $258K | 0.0% | $354.24 | $272.45 | +30.0% | COM | 369550108 |
| SHW | SHERWIN WILLIAMS CO | 700 | $241K | 0.0% | $344.32 | $366.99 | -6.2% | COM | 824348106 |
| V | VISA INC | 695 | $238K | 0.0% | $343.09 | $224.81 | +52.6% | COM CL A | 92826C839 |
| CSX | CSX CORP | 4,755 | $226K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| NDSN | NORDSON CORP | 700 | $211K | 0.0% | $301.69 | $275.31 | +9.6% | COM | 655663102 |