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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 759,307 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | ||
ABBVIE INC | COM | 00287Y109 | 1,478,954 | 9,280 | SH | SOLE | 0 | 0 | 9,280 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 2,136,932 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,992,445 | 183,095 | SH | SOLE | 0 | 0 | 183,095 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 9,953,008 | 95,702 | SH | SOLE | 0 | 0 | 95,702 | ||
ALTRIA GROUP INC | COM | 02209S103 | 595,554 | 13,347 | SH | SOLE | 0 | 0 | 13,347 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,158,565 | 43,398 | SH | SOLE | 0 | 0 | 43,398 | ||
AMGEN INC | COM | 031162100 | 446,029 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
APPLE INC | COM | 037833100 | 77,282,045 | 468,660 | SH | SOLE | 0 | 0 | 468,660 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,419,395 | 130,798 | SH | SOLE | 0 | 0 | 130,798 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,802,022 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
BANK AMERICA CORP | COM | 060505104 | 740,340 | 25,886 | SH | SOLE | 0 | 0 | 25,886 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,040,044 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
BLACKROCK INC | COM | 09247X101 | 2,713,282 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
BLACKSTONE INC | COM | 09260D107 | 541,211 | 6,161 | SH | SOLE | 0 | 0 | 6,161 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,218,652 | 17,583 | SH | SOLE | 0 | 0 | 17,583 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,636,978 | 16,162 | SH | SOLE | 0 | 0 | 16,162 | ||
CISCO SYS INC | COM | 17275R102 | 1,706,827 | 32,651 | SH | SOLE | 0 | 0 | 32,651 | ||
COCA COLA CO | COM | 191216100 | 593,007 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,062,363 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 417,769 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 975,251 | 12,424 | SH | SOLE | 0 | 0 | 12,424 | ||
CORNING INC | COM | 219350105 | 10,061,874 | 285,201 | SH | SOLE | 0 | 0 | 285,201 | ||
CVS HEALTH CORP | COM | 126650100 | 13,877,184 | 186,747 | SH | SOLE | 0 | 0 | 186,747 | ||
DEERE & CO | COM | 244199105 | 623,768 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
DISNEY WALT CO | COM | 254687106 | 10,112,530 | 100,994 | SH | SOLE | 0 | 0 | 100,994 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 303,399 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
EATON CORP PLC | SHS | G29183103 | 349,191 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
EMERSON ELEC CO | COM | 291011104 | 573,295 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309,256 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 449,314 | 17,348 | SH | SOLE | 0 | 0 | 17,348 | ||
EXELON CORP | COM | 30161N101 | 548,478 | 13,093 | SH | SOLE | 0 | 0 | 13,093 | ||
EXXON MOBIL CORP | COM | 30231G102 | 14,398,394 | 131,300 | SH | SOLE | 0 | 0 | 131,300 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 343,682 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
GENERAL MLS INC | COM | 370334104 | 812,700 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | ||
GILEAD SCIENCES INC | COM | 375558103 | 939,636 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
HERSHEY CO | COM | 427866108 | 273,491 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HOME DEPOT INC | COM | 437076102 | 5,262,285 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
HONEYWELL INTL INC | COM | 438516106 | 391,796 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 267,795 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 276,879 | 8,475 | SH | SOLE | 0 | 0 | 8,475 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 381,079 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 802,325 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,793,570 | 36,761 | SH | SOLE | 0 | 0 | 36,761 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,888,980 | 30,492 | SH | SOLE | 0 | 0 | 30,492 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,468 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 10,823,904 | 286,650 | SH | SOLE | 0 | 0 | 286,650 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 315,875 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 311,378 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 597,105 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,756,134 | 142,657 | SH | SOLE | 0 | 0 | 142,657 | ||
JOHNSON & JOHNSON | COM | 478160104 | 11,973,443 | 77,248 | SH | SOLE | 0 | 0 | 77,248 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,610,147 | 20,030 | SH | SOLE | 0 | 0 | 20,030 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14,979,860 | 149,964 | SH | SOLE | 0 | 0 | 149,964 | ||
LILLY ELI & CO | COM | 532457108 | 1,103,426 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
LINDE PLC | SHS | G54950103 | 18,035,382 | 50,741 | SH | SOLE | 0 | 0 | 50,741 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 472,730 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248,809 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,207,710 | 14,514 | SH | SOLE | 0 | 0 | 14,514 | ||
MCDONALDS CORP | COM | 580135101 | 270,226 | 966 | SH | SOLE | 0 | 0 | 966 | ||
MERCK & CO INC | COM | 58933Y105 | 2,292,656 | 21,550 | SH | SOLE | 0 | 0 | 21,550 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 293,230 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 40,733,100 | 141,287 | SH | SOLE | 0 | 0 | 141,287 | ||
MONDELEZ INTL INC | CL A | 609207105 | 276,928 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 200,086 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
NORDSON CORP | COM | 655663102 | 250,043 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 251,638 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,297,628 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,189,875 | 377,500 | SH | SOLE | 0 | 0 | 377,500 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 288,719 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PAYCHEX INC | COM | 704326107 | 16,628,692 | 145,115 | SH | SOLE | 0 | 0 | 145,115 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10,848,941 | 142,862 | SH | SOLE | 0 | 0 | 142,862 | ||
PEPSICO INC | COM | 713448108 | 12,015,890 | 65,913 | SH | SOLE | 0 | 0 | 65,913 | ||
PFIZER INC | COM | 717081103 | 3,428,264 | 84,026 | SH | SOLE | 0 | 0 | 84,026 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,107,715 | 14,175 | SH | SOLE | 0 | 0 | 14,175 | ||
PROGRESSIVE CORP | COM | 743315103 | 116,632,296 | 815,268 | SH | SOLE | 0 | 0 | 815,268 | ||
QUALCOMM INC | COM | 747525103 | 248,781 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,577,828 | 52,502 | SH | SOLE | 0 | 0 | 52,502 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 7,702,632 | 147,053 | SH | SOLE | 0 | 0 | 147,053 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,544,886 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753,645 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,167,558 | 65,486 | SH | SOLE | 0 | 0 | 65,486 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 627,316 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,857,423 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHELL PLC | SPON ADS | 780259305 | 234,879 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,515,852 | 15,916 | SH | SOLE | 0 | 0 | 15,916 | ||
STARBUCKS CORP | COM | 855244109 | 1,099,613 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
STRYKER CORPORATION | COM | 863667101 | 12,928,733 | 45,289 | SH | SOLE | 0 | 0 | 45,289 | ||
TARGET CORP | COM | 87612E106 | 227,742 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,644,142 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 279,200 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,948,048 | 25,468 | SH | SOLE | 0 | 0 | 25,468 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 216,722 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 46,428,090 | 331,156 | SH | SOLE | 0 | 0 | 331,156 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,078,569 | 2,868 | SH | SOLE | 0 | 0 | 2,868 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,774,537 | 36,373 | SH | SOLE | 0 | 0 | 36,373 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,409 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 19,074,635 | 356,735 | SH | SOLE | 0 | 0 | 356,735 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,974,909 | 444,923 | SH | SOLE | 0 | 0 | 444,923 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,959,865 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 238,383 | 4,985 | SH | SOLE | 0 | 0 | 4,985 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,334,811 | 73,828 | SH | SOLE | 0 | 0 | 73,828 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 269,829 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,376,279 | 35,389 | SH | SOLE | 0 | 0 | 35,389 | ||
WALMART INC | COM | 931142103 | 319,967 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 424,373 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
WELLS FARGO CO NEW | COM | 949746101 | 245,905 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,396,339 | 179,102 | SH | SOLE | 0 | 0 | 179,102 |