Q4 2022 Holdings
Filed 2023-02-14 | 110 holdings | $606.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $106.5M | 821,373 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $61.5M | 473,691 | 10.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $43.9M | 330,758 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.0M | 141,867 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.9M | 356,184 | 2.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $17.6M | 188,690 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.3M | 444,791 | 2.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.7M | 144,378 | 2.8% |
| Linde PLC(LIN) | SHS | G5494J103 | $16.6M | 50,984 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.1M | 182,492 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.6M | 132,172 | 2.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7M | 77,553 | 2.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $13.5M | 142,992 | 2.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $12.2M | 146,852 | 2.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $12.2M | 131,061 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9M | 66,052 | 2.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.2M | 288,103 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.0M | 45,174 | 1.8% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.5M | 147,114 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 285,989 | 1.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.8M | 101,058 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4M | 94,666 | 1.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.3M | 73,121 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.1M | 16,071 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 36,635 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.8M | 186,143 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 17,831 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.7M | 63,006 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3M | 84,340 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 40,750 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.1M | 73,890 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.0M | 143,487 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,636 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0M | 5,595 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.9M | 16,261 | 0.5% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9M | 4,088 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9M | 63,423 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.8M | 52,961 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.8M | 32,141 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 20,284 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.4M | 376,849 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,699 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,351 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,607 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.0M | 58,450 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 30,602 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 32,330 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5M | 12,300 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,320 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.4M | 32,286 | 0.2% |