Q3 2026 Holdings
Filed 2026-10-20 | 120 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Progressive Corp(PGR) | COM | 743315103 | $155.0M | 747,474 | 15.4% |
| Apple Inc(AAPL) | COM | 037833100 | $130.6M | 392,226 | 13.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $78.0M | 336,552 | 7.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $75.1M | 401,370 | 7.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $63.3M | 184,051 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9M | 118,660 | 6.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $30.0M | 361,716 | 3.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $29.5M | 204,516 | 2.9% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $27.5M | 168,952 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.0M | 76,171 | 2.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.5M | 430,547 | 2.5% |
| Linde PLC(LIN) | SHS | G54950103 | $22.6M | 47,512 | 2.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.7M | 220,795 | 2.2% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $14.9M | 261,530 | 1.5% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.8M | 296,713 | 1.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $13.7M | 139,947 | 1.4% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.2M | 47,940 | 1.3% |
| American Express Co(AXP) | COM | 025816109 | $12.1M | 39,795 | 1.2% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $11.8M | 31,625 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.9M | 14,256 | 1.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5M | 75,092 | 0.9% |
| Chubb Limited(CB) | COM | H1467J104 | $8.2M | 25,322 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.1M | 270,560 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.0M | 367,564 | 0.8% |
| Vanguard Index FDS(VBR) | MRNGSTR SML CP V | 922908611 | $7.5M | 32,565 | 0.7% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.4M | 70,696 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1M | 10,228 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8M | 14,504 | 0.5% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $4.4M | 166,923 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 16,489 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $4.3M | 88,068 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3M | 14,993 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2M | 26,747 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 58,880 | 0.4% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $4.1M | 20,810 | 0.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $3.5M | 3,268 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.3M | 12,701 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.2M | 15,599 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,662 | 0.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8M | 32,750 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 25,811 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8M | 18,933 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $2.7M | 10,812 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 30,245 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 3,395 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4M | 24,999 | 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% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 7,570 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 13,578 | 0.2% |