Q3 2024 Holdings
Filed 2024-11-04 | 122 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $204.3M | 805,216 | 22.7% |
| Apple Inc(AAPL) | COM | 037833100 | $106.0M | 454,798 | 11.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $63.6M | 349,212 | 7.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $55.1M | 128,006 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.7M | 185,204 | 3.4% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $27.9M | 209,015 | 3.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.9M | 697,124 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $24.1M | 50,609 | 2.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.7M | 359,553 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 430,559 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 172,847 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $19.5M | 145,191 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.0M | 206,785 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.9M | 46,846 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.3M | 91,488 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.5M | 85,084 | 1.6% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 295,152 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.4M | 42,119 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 267,059 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.1M | 35,635 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 16,706 | 1.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $9.4M | 144,568 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.2M | 85,540 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $8.2M | 137,573 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $6.9M | 24,058 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 32,756 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,265 | 0.7% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $5.7M | 169,797 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.4M | 79,029 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,569 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 23,287 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.8M | 31,471 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.7M | 17,706 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.7M | 70,098 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.6M | 86,565 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6M | 3,763 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.6M | 177,036 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.5M | 12,586 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.4M | 32,750 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 5,508 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.2M | 3,611 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2M | 14,110 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.9M | 11,329 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,513 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 16,318 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 21,068 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 30,816 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 35,387 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 27,058 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,470 | 0.2% |