Q4 2023 Holdings
Filed 2024-02-02 | 111 holdings | $711.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.0M | 159,725 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $16.8M | 141,445 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1M | 439,982 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.4M | 362,709 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $20.7M | 50,364 | 2.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $22.4M | 210,680 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $25.1M | 179,350 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1M | 130,476 | 6.9% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $54.6M | 331,826 | 7.7% |
| Apple Inc(AAPL) | COM | 037833100 | $85.4M | 443,328 | 12.0% |
| Progressive Corp(PGR) | COM | 743315103 | $132.7M | 832,991 | 18.6% |