Q3 2025 Holdings
Filed 2025-11-04 | 118 holdings | $984.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $185.8M | 752,570 | 18.9% |
| Apple Inc(AAPL) | COM | 037833100 | $109.9M | 431,592 | 11.2% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $78.6M | 430,680 | 8.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.4M | 350,810 | 7.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $64.9M | 125,228 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.9M | 188,859 | 4.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $26.2M | 367,468 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.0M | 212,552 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.1M | 50,835 | 2.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.8M | 440,157 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 85,857 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $20.8M | 310,969 | 2.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.6M | 173,896 | 2.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $18.2M | 143,438 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $17.4M | 46,939 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.0M | 444,981 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.9M | 145,479 | 1.4% |
| American Express Co(AXP) | COM | 025816109 | $13.8M | 41,637 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 285,749 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.6M | 82,703 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.7M | 16,051 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.4M | 31,746 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $9.7M | 84,732 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $6.8M | 24,066 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.5M | 31,354 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $6.2M | 15,214 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.9M | 225,572 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,158 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,165 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.3M | 31,471 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $4.0M | 3,424 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.0M | 66,414 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 20,399 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.8M | 11,457 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7M | 12,701 | 0.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5M | 12,430 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.4M | 176,043 | 0.3% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $3.2M | 92,225 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,750 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 38,517 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5M | 15,796 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,413 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.2M | 84,793 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 26,222 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,771 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,913 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 26,021 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,475 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6M | 19,058 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,636 | 0.2% |