Q4 2024 Holdings
Filed 2025-02-05 | 119 holdings | $912.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $189.4M | 790,454 | 20.8% |
| Apple Inc(AAPL) | COM | 037833100 | $113.2M | 452,000 | 12.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $66.3M | 349,040 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.1M | 128,363 | 5.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $52.4M | 692,578 | 5.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.4M | 186,994 | 3.9% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.5M | 209,395 | 2.8% |
| Linde PLC(LIN) | SHS | G54950103 | $21.4M | 51,012 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $20.7M | 361,235 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.4M | 145,522 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.9M | 429,821 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.8M | 175,039 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 90,620 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.8M | 46,738 | 1.8% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.9M | 208,320 | 1.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.0M | 85,678 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $12.5M | 42,142 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.2M | 292,257 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.7M | 286,186 | 1.2% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.7M | 143,969 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3M | 35,570 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8M | 16,646 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.2M | 83,068 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.9M | 135,821 | 0.8% |
| Chubb Limited(CB) | COM | H1467J104 | $6.7M | 24,193 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 32,776 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.9M | 15,271 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 239,867 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 10,569 | 0.5% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.8M | 169,074 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.2M | 17,387 | 0.5% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.9M | 3,809 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.7M | 31,471 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,586 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.5M | 177,206 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.5M | 91,140 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 14,440 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.3M | 70,053 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 23,053 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,750 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8M | 5,503 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 3,396 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.6M | 11,495 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 14,513 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,143 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.1M | 92,448 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1M | 21,008 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8M | 35,387 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 27,058 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 28,627 | 0.2% |