Q1 2024 Holdings
Filed 2024-05-10 | 114 holdings | $791.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $171.1M | 827,400 | 21.6% |
| Apple Inc(AAPL) | COM | 037833100 | $76.4M | 445,614 | 9.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $58.2M | 331,831 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.6M | 129,834 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.4M | 181,610 | 3.5% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.2M | 211,094 | 3.2% |
| Linde PLC(LIN) | SHS | G54950103 | $23.5M | 50,640 | 3.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.3M | 363,798 | 2.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.0M | 163,389 | 2.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.7M | 447,007 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.6M | 142,984 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.3M | 45,578 | 2.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.0M | 696,316 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.5M | 201,334 | 2.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.0M | 85,474 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 94,072 | 1.8% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.9M | 300,253 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 99,201 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.1M | 76,313 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6M | 145,843 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 42,867 | 1.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.7M | 138,225 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.2M | 15,651 | 1.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $6.4M | 178,742 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.4M | 33,250 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.2M | 23,788 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1M | 15,795 | 0.8% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.7M | 85,454 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.5M | 73,266 | 0.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.3M | 181,679 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 18,744 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5M | 70,669 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.5M | 31,971 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 8,069 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.4M | 4,059 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1M | 12,586 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 33,150 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,631 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 21,206 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6M | 5,293 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.6M | 12,400 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,341 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 85,986 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,913 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 29,788 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.0M | 10,917 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 31,581 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,693 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8M | 22,096 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 31,430 | 0.2% |