Q2 2026 Holdings
Filed 2026-08-03 | 119 holdings | $981.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $165.1M | 755,885 | 16.8% |
| Apple Inc(AAPL) | COM | 037833100 | $117.8M | 407,200 | 12.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $83.9M | 340,880 | 8.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8M | 186,803 | 6.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $47.7M | 408,853 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $45.3M | 121,368 | 4.6% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $32.4M | 207,733 | 3.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.5M | 363,890 | 3.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.3M | 77,299 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.8M | 431,534 | 2.6% |
| Linde PLC(LIN) | SHS | G54950103 | $24.4M | 47,085 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $23.3M | 170,502 | 2.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $22.0M | 223,427 | 2.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.2M | 302,441 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.7M | 46,743 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $13.7M | 40,403 | 1.4% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $13.3M | 269,735 | 1.4% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.1M | 141,930 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7M | 31,676 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.6M | 14,216 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6M | 78,221 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.9M | 403,875 | 1.0% |
| Chubb Limited(CB) | COM | H1467J104 | $8.7M | 25,549 | 0.9% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.2M | 33,658 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8M | 264,613 | 0.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.2M | 74,529 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3M | 15,002 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,231 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.9M | 31,472 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9M | 14,821 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.6M | 171,126 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 16,838 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,615 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.2M | 89,476 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.0M | 20,810 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 2,762 | 0.3% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.2M | 3,336 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 25,869 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $3.0M | 32,750 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8M | 12,701 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 10,941 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.6M | 15,798 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6M | 30,865 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4M | 18,933 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 25,119 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.3M | 79,668 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.0M | 2,719 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,578 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 7,570 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8M | 2,602 | 0.2% |