The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 601,639 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
ABBVIE INC | COM | 00287Y109 | 1,321,562 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,086,349 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 16,894,854 | 92,110 | SH | SOLE | 0 | 0 | 92,110 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 32,645,354 | 179,222 | SH | SOLE | 0 | 0 | 179,222 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,812,988 | 42,380 | SH | SOLE | 0 | 0 | 42,380 | |||
AMGEN INC | COM | 031162100 | 633,337 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | |||
APPLE INC | COM | 037833100 | 92,813,758 | 440,669 | SH | SOLE | 0 | 0 | 440,669 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,332,261 | 137,837 | SH | SOLE | 0 | 0 | 137,837 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,004,153 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
BANK AMERICA CORP | COM | 060505104 | 764,181 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,282,470 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
BLACKROCK INC | COM | 09247X101 | 3,067,399 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | |||
BLACKSTONE INC | COM | 09260D107 | 724,230 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 682,301 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | |||
CATERPILLAR INC | COM | 149123101 | 306,452 | 920 | SH | SOLE | 0 | 0 | 920 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,556,155 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 234,938 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
CHUBB LIMITED | COM | H1467J104 | 6,119,030 | 23,989 | SH | SOLE | 0 | 0 | 23,989 | |||
CISCO SYS INC | COM | 17275R102 | 1,478,071 | 31,111 | SH | SOLE | 0 | 0 | 31,111 | |||
COCA COLA CO | COM | 191216100 | 592,582 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,216,876 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | |||
COMCAST CORP NEW | CL A | 20030N101 | 431,544 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,226,829 | 11,119 | SH | SOLE | 0 | 0 | 11,119 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 532,429 | 626 | SH | SOLE | 0 | 0 | 626 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 287,393 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CVS HEALTH CORP | COM | 126650100 | 1,075,838 | 18,216 | SH | SOLE | 0 | 0 | 18,216 | |||
DEERE & CO | COM | 244199105 | 615,816 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | |||
DISNEY WALT CO | COM | 254687106 | 9,704,068 | 97,735 | SH | SOLE | 0 | 0 | 97,735 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 275,533 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
EATON CORP PLC | SHS | G29183103 | 478,164 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ELI LILLY & CO | COM | 532457108 | 3,269,301 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
EMERSON ELEC CO | COM | 291011104 | 285,535 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 343,621 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 485,358 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | |||
EXELON CORP | COM | 30161N101 | 431,391 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,895,009 | 164,133 | SH | SOLE | 0 | 0 | 164,133 | |||
GE AEROSPACE | COM NEW | 369604301 | 561,483 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 200,197 | 690 | SH | SOLE | 0 | 0 | 690 | |||
GILEAD SCIENCES INC | COM | 375558103 | 519,721 | 7,575 | SH | SOLE | 0 | 0 | 7,575 | |||
HERSHEY CO | COM | 427866108 | 987,719 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
HOME DEPOT INC | COM | 437076102 | 5,254,824 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 272,264 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 260,656 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTEL CORP | COM | 458140100 | 241,566 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,927 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,333,843 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,828,639 | 34,161 | SH | SOLE | 0 | 0 | 34,161 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,273,952 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 782,141 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 267,928 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 343,513 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,861,143 | 27,548 | SH | SOLE | 0 | 0 | 27,548 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,034,634 | 181,169 | SH | SOLE | 0 | 0 | 181,169 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,450,634 | 299,943 | SH | SOLE | 0 | 0 | 299,943 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,071,853 | 75,752 | SH | SOLE | 0 | 0 | 75,752 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,744,821 | 18,515 | SH | SOLE | 0 | 0 | 18,515 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 24,895,774 | 208,281 | SH | SOLE | 0 | 0 | 208,281 | |||
LINDE PLC | SHS | G54950103 | 22,125,240 | 50,421 | SH | SOLE | 0 | 0 | 50,421 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 467,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253,499 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,255,890 | 200,957 | SH | SOLE | 0 | 0 | 200,957 | |||
MCDONALDS CORP | COM | 580135101 | 233,333 | 916 | SH | SOLE | 0 | 0 | 916 | |||
MERCK & CO INC | COM | 58933Y105 | 2,606,740 | 21,056 | SH | SOLE | 0 | 0 | 21,056 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 320,250 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 57,298,969 | 128,200 | SH | SOLE | 0 | 0 | 128,200 | |||
MONDELEZ INTL INC | CL A | 609207105 | 209,539 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 247,363 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
NORDSON CORP | COM | 655663102 | 236,579 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 237,593 | 545 | SH | SOLE | 0 | 0 | 545 | |||
NVIDIA CORPORATION | COM | 67066G104 | 586,815 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 17,627,401 | 695,910 | SH | SOLE | 0 | 0 | 695,910 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 414,259 | 819 | SH | SOLE | 0 | 0 | 819 | |||
PAYCHEX INC | COM | 704326107 | 17,000,703 | 143,393 | SH | SOLE | 0 | 0 | 143,393 | |||
PEPSICO INC | COM | 713448108 | 13,926,621 | 84,440 | SH | SOLE | 0 | 0 | 84,440 | |||
PFIZER INC | COM | 717081103 | 2,221,124 | 79,383 | SH | SOLE | 0 | 0 | 79,383 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 513,547 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,294,570 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | |||
PROGRESSIVE CORP | COM | 743315103 | 168,211,590 | 809,839 | SH | SOLE | 0 | 0 | 809,839 | |||
QUALCOMM INC | COM | 747525103 | 328,647 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,074,671 | 86,364 | SH | SOLE | 0 | 0 | 86,364 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,704,002 | 145,257 | SH | SOLE | 0 | 0 | 145,257 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 750,869 | 9,656 | SH | SOLE | 0 | 0 | 9,656 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,985,498 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,954,896 | 77,119 | SH | SOLE | 0 | 0 | 77,119 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 728,174 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,782,629 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 514,519 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,476,771 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | |||
STARBUCKS CORP | COM | 855244109 | 1,204,340 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | |||
STRYKER CORPORATION | COM | 863667101 | 15,595,282 | 45,835 | SH | SOLE | 0 | 0 | 45,835 | |||
THE CIGNA GROUP | COM | 125523100 | 207,268 | 627 | SH | SOLE | 0 | 0 | 627 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,504,541 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 313,520 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 798,831 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 304,779 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,464,881 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,056,665 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,986,662 | 32,800 | SH | SOLE | 0 | 0 | 32,800 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 55,207,234 | 327,076 | SH | SOLE | 0 | 0 | 327,076 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,600,894 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,123,787 | 360,228 | SH | SOLE | 0 | 0 | 360,228 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,933,555 | 432,668 | SH | SOLE | 0 | 0 | 432,668 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,321,173 | 67,203 | SH | SOLE | 0 | 0 | 67,203 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 403,613 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VISA INC | COM CL A | 92826C839 | 223,100 | 850 | SH | SOLE | 0 | 0 | 850 | |||
WALMART INC | COM | 931142103 | 528,138 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 556,472 | 2,608 | SH | SOLE | 0 | 0 | 2,608 | |||
WELLS FARGO CO NEW | COM | 949746101 | 671,899 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,055,789 | 178,083 | SH | SOLE | 0 | 0 | 178,083 |