Q2 2024 Holdings
Filed 2024-08-07 | 110 holdings | $797.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $168.2M | 809,839 | 21.1% |
| Apple Inc(AAPL) | COM | 037833100 | $92.8M | 440,669 | 11.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.3M | 128,200 | 7.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $55.2M | 327,076 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.6M | 179,222 | 4.1% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $24.9M | 208,281 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $22.1M | 50,421 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.1M | 360,228 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 432,668 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.9M | 164,133 | 2.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $17.6M | 695,910 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $17.0M | 143,393 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.9M | 92,110 | 2.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.6M | 45,835 | 2.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $14.3M | 200,957 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9M | 84,440 | 1.7% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.5M | 299,943 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1M | 75,752 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 145,257 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $9.8M | 42,380 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 97,735 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 15,576 | 1.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.3M | 137,837 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.1M | 23,989 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.0M | 32,800 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,265 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.1M | 178,083 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0M | 77,119 | 0.6% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.1M | 86,364 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.0M | 181,169 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 18,515 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 31,971 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 67,203 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3M | 8,069 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 3,611 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.2M | 33,150 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.1M | 3,896 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.0M | 12,586 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.8M | 12,300 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 21,056 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.6M | 16,342 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5M | 4,918 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 13,913 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.2M | 11,119 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2M | 79,383 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 31,581 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9M | 27,548 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 34,161 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 31,111 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5M | 2,929 | 0.2% |