Q1 2025 Holdings
Filed 2025-04-30 | 116 holdings | $884.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $209.7M | 740,856 | 23.7% |
| Apple Inc(AAPL) | COM | 037833100 | $97.2M | 437,416 | 11.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $60.6M | 352,034 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5M | 126,561 | 5.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $37.9M | 448,602 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $29.4M | 190,194 | 3.3% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $23.9M | 210,116 | 2.7% |
| Linde PLC(LIN) | SHS | G54950103 | $23.8M | 51,104 | 2.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.2M | 144,148 | 2.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.2M | 366,543 | 2.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.7M | 251,814 | 2.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.4M | 171,809 | 2.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.9M | 439,410 | 2.2% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.5M | 46,998 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.1M | 462,255 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.8M | 88,033 | 1.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.8M | 85,233 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $12.2M | 290,807 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $11.4M | 145,479 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $11.3M | 42,182 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.2M | 16,526 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.7M | 31,816 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.5M | 85,960 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3M | 24,265 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1M | 32,516 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,331 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4M | 10,172 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.2M | 234,901 | 0.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.1M | 16,840 | 0.5% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $4.0M | 95,972 | 0.5% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,701 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6M | 31,471 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,778 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 21,185 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.4M | 175,712 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.4M | 66,953 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.1M | 32,750 | 0.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.9M | 14,105 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8M | 3,396 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7M | 16,144 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5M | 14,413 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 4,531 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.3M | 11,643 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 90,148 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 34,752 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8M | 26,222 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 19,358 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,705 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 26,157 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6M | 16,301 | 0.2% |