Q1 2023 Holdings
Filed 2023-05-15 | 108 holdings | $640.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $116.6M | 815,268 | 18.2% |
| Apple Inc(AAPL) | COM | 037833100 | $77.3M | 468,660 | 12.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $46.4M | 331,156 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.7M | 141,287 | 6.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $19.1M | 356,735 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.0M | 183,095 | 3.0% |
| Linde PLC(LIN) | SHS | G54950103 | $18.0M | 50,741 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.0M | 444,923 | 2.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.6M | 145,115 | 2.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $15.0M | 149,964 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4M | 131,300 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.9M | 186,747 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.9M | 45,289 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.0M | 65,913 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.0M | 77,248 | 1.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.8M | 142,862 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $10.8M | 286,650 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.4M | 130,798 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.1M | 100,994 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 285,201 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 95,702 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $7.7M | 147,053 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $7.2M | 43,398 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.5M | 15,916 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8M | 36,373 | 0.9% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 179,102 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 17,831 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4M | 84,026 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 73,828 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.2M | 377,500 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2M | 65,486 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 40,750 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 32,141 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,586 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.8M | 142,657 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7M | 4,055 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,595 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,162 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6M | 20,030 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.6M | 52,502 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 21,550 | 0.4% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $2.1M | 58,450 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1M | 14,175 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 6,607 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 25,468 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 30,492 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.9M | 12,300 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 36,761 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,651 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5M | 32,286 | 0.2% |