Q3 2023 Holdings
Filed 2023-11-07 | 107 holdings | $635.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $113.1M | 811,718 | 17.8% |
| Apple Inc(AAPL) | COM | 037833100 | $74.5M | 435,276 | 11.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $47.1M | 328,404 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 127,150 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.6M | 180,275 | 3.7% |
| Linde PLC(LIN) | SHS | G54950103 | $18.8M | 50,414 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.5M | 357,153 | 2.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.3M | 155,998 | 2.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $17.6M | 210,333 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.4M | 443,098 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.2M | 140,485 | 2.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.6M | 306,179 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.5M | 94,608 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.3M | 44,975 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.9M | 76,391 | 1.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $11.1M | 695,490 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 64,883 | 1.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $10.1M | 134,222 | 1.6% |
| Corning Inc(GLW) | COM | 219350105 | $8.4M | 276,018 | 1.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.1M | 148,158 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1M | 99,682 | 1.3% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.7M | 110,360 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $6.4M | 43,075 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.4M | 14,955 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.4M | 176,995 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4M | 33,948 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 23,752 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8M | 15,901 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.8M | 81,919 | 0.8% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.5M | 185,741 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4M | 67,016 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,586 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0M | 68,166 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.0M | 31,971 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9M | 5,775 | 0.5% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 39,600 | 0.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7M | 82,645 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7M | 18,838 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,164 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 4,033 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2M | 21,607 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0M | 12,210 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 5,357 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9M | 12,763 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 30,017 | 0.3% |
| Alliancebernstein Hldg L P(AB) | UNIT LTD PARTN | 01881G106 | $1.8M | 58,450 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 32,002 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.7M | 3,101 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6M | 33,306 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6M | 31,761 | 0.2% |