Q4 2025 Holdings
Filed 2026-02-09 | 117 holdings | $986.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $173.4M | 761,587 | 17.6% |
| Apple Inc(AAPL) | COM | 037833100 | $115.7M | 425,758 | 11.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $75.2M | 423,058 | 7.6% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $73.0M | 348,871 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.0M | 124,132 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $58.7M | 187,560 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.0M | 366,513 | 2.7% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $26.9M | 212,358 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.3M | 83,756 | 2.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.6M | 439,784 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $23.2M | 206,641 | 2.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.9M | 173,497 | 2.1% |
| Linde PLC(LIN) | SHS | G54950103 | $20.5M | 48,006 | 2.1% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $19.4M | 284,756 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $16.5M | 46,904 | 1.7% |
| American Express Co(AXP) | COM | 025816109 | $15.2M | 41,220 | 1.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $14.5M | 145,013 | 1.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $11.9M | 283,646 | 1.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.5M | 80,099 | 1.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.6M | 31,726 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0M | 14,671 | 1.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.7M | 76,523 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $8.1M | 25,950 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.1M | 236,319 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.6M | 31,248 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.6M | 245,409 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.2M | 15,076 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,116 | 0.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.8M | 15,044 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 31,471 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.1M | 66,089 | 0.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.1M | 15,766 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.9M | 11,149 | 0.4% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $3.7M | 176,249 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.6M | 3,361 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6M | 17,368 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.6M | 24,860 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.4M | 89,506 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.0M | 2,826 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.6M | 32,750 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4M | 15,797 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2M | 33,142 | 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 | 25,652 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0M | 19,058 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,953 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0M | 13,863 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,504 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6M | 2,684 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,613 | 0.2% |