Q2 2025 Holdings
Filed 2025-08-06 | 117 holdings | $928.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $201.0M | 753,288 | 21.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.8M | 432,733 | 9.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $67.8M | 351,702 | 7.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $62.7M | 125,977 | 6.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $60.3M | 442,598 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.2M | 188,494 | 3.6% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $25.8M | 212,582 | 2.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $24.5M | 364,732 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 51,004 | 2.6% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $23.2M | 305,906 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $21.6M | 437,463 | 2.3% |
| Paychex Inc(PAYX) | COM | 704326107 | $20.8M | 143,272 | 2.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $18.7M | 173,546 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $18.6M | 46,907 | 2.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.4M | 460,545 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.4M | 86,652 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $13.3M | 41,774 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 145,425 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.3M | 288,461 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.0M | 83,391 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.5M | 84,658 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.9M | 16,051 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.6M | 31,746 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.0M | 24,030 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3M | 32,075 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6M | 230,710 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,239 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,176 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 16,620 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0M | 31,471 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.9M | 12,701 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8M | 66,519 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.7M | 11,537 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,429 | 0.4% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.3M | 98,758 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1M | 12,430 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 20,601 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,750 | 0.3% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $2.8M | 163,074 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3M | 16,145 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,413 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2M | 2,786 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1M | 34,492 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 26,222 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 84,793 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,055 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,913 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 19,358 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,746 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 16,291 | 0.2% |