Q1 2026 Holdings
Filed 2026-05-01 | 118 holdings | $928.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $151.8M | 765,838 | 16.3% |
| Apple Inc(AAPL) | COM | 037833100 | $106.3M | 418,867 | 11.4% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $71.8M | 348,657 | 7.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $61.3M | 419,146 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $54.0M | 187,805 | 5.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.9M | 123,995 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.0M | 170,833 | 3.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $27.3M | 363,150 | 2.9% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $26.8M | 211,448 | 2.9% |
| Linde PLC(LIN) | SHS | G54950103 | $23.9M | 48,202 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 83,068 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7M | 438,544 | 2.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.0M | 227,971 | 2.3% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $16.3M | 282,705 | 1.8% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.4M | 46,847 | 1.7% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2M | 300,840 | 1.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.6M | 144,834 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.4M | 79,830 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.4M | 40,972 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.1M | 421,282 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.2M | 31,676 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $9.3M | 14,246 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $8.5M | 25,932 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.3M | 33,588 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.3M | 75,488 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.7M | 260,719 | 0.7% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $5.0M | 173,721 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $4.9M | 15,002 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9M | 10,142 | 0.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.6M | 89,785 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4M | 14,825 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4M | 31,472 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 66,360 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1M | 16,793 | 0.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 15,798 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $3.2M | 24,385 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,317 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $3.1M | 10,927 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 32,750 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.6M | 12,701 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,786 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3M | 19,008 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3M | 32,662 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.2M | 25,641 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 25,878 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0M | 79,668 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,588 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 7,454 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6M | 2,598 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5M | 2,644 | 0.2% |