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 | 658,092 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
ABBVIE INC | COM | 00287Y109 | 1,403,081 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,116,891 | 32,150 | SH | SOLE | 0 | 0 | 32,150 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 14,323,403 | 94,072 | SH | SOLE | 0 | 0 | 94,072 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 27,410,398 | 181,610 | SH | SOLE | 0 | 0 | 181,610 | ||
ALTRIA GROUP INC | COM | 02209S103 | 234,816 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 9,760,394 | 42,867 | SH | SOLE | 0 | 0 | 42,867 | ||
AMGEN INC | COM | 031162100 | 576,317 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
APPLE INC | COM | 037833100 | 76,413,938 | 445,614 | SH | SOLE | 0 | 0 | 445,614 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,681,900 | 138,225 | SH | SOLE | 0 | 0 | 138,225 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,143,228 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
BANK AMERICA CORP | COM | 060505104 | 1,046,441 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,393,176 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | ||
BLACKROCK INC | COM | 09247X101 | 3,383,989 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
BLACKSTONE INC | COM | 09260D107 | 768,515 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
BOEING CO | COM | 097023105 | 201,675 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 934,259 | 17,228 | SH | SOLE | 0 | 0 | 17,228 | ||
CATERPILLAR INC | COM | 149123101 | 340,780 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,577,570 | 16,341 | SH | SOLE | 0 | 0 | 16,341 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 218,008 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CHUBB LIMITED | COM | H1467J104 | 6,164,061 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
CISCO SYS INC | COM | 17275R102 | 1,568,677 | 31,430 | SH | SOLE | 0 | 0 | 31,430 | ||
COCA COLA CO | COM | 191216100 | 569,586 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,985,158 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | ||
COMCAST CORP NEW | CL A | 20030N101 | 477,717 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,017,990 | 10,917 | SH | SOLE | 0 | 0 | 10,917 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 458,897 | 626 | SH | SOLE | 0 | 0 | 626 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 240,443 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CVS HEALTH CORP | COM | 126650100 | 1,762,375 | 22,096 | SH | SOLE | 0 | 0 | 22,096 | ||
DEERE & CO | COM | 244199105 | 676,783 | 1,648 | SH | SOLE | 0 | 0 | 1,648 | ||
DISNEY WALT CO | COM | 254687106 | 12,138,185 | 99,201 | SH | SOLE | 0 | 0 | 99,201 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,856 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
EATON CORP PLC | SHS | G29183103 | 594,092 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ELI LILLY & CO | COM | 532457108 | 2,824,655 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
EMERSON ELEC CO | COM | 291011104 | 293,985 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 362,184 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 488,707 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | ||
EXELON CORP | COM | 30161N101 | 468,866 | 12,480 | SH | SOLE | 0 | 0 | 12,480 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,992,292 | 163,389 | SH | SOLE | 0 | 0 | 163,389 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 652,797 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
GILEAD SCIENCES INC | COM | 375558103 | 722,612 | 9,865 | SH | SOLE | 0 | 0 | 9,865 | ||
HERSHEY CO | COM | 427866108 | 1,044,854 | 5,372 | SH | SOLE | 0 | 0 | 5,372 | ||
HOME DEPOT INC | COM | 437076102 | 6,058,962 | 15,795 | SH | SOLE | 0 | 0 | 15,795 | ||
HONEYWELL INTL INC | COM | 438516106 | 338,663 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 295,163 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | 344,526 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 361,297 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,256,105 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,841,759 | 35,693 | SH | SOLE | 0 | 0 | 35,693 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269,220 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 290,653 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413,032 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,055,917 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,223,900 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,021,414 | 29,788 | SH | SOLE | 0 | 0 | 29,788 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,296,709 | 181,679 | SH | SOLE | 0 | 0 | 181,679 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,895,867 | 300,253 | SH | SOLE | 0 | 0 | 300,253 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12,071,879 | 76,313 | SH | SOLE | 0 | 0 | 76,313 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,754,397 | 18,744 | SH | SOLE | 0 | 0 | 18,744 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,206,779 | 211,094 | SH | SOLE | 0 | 0 | 211,094 | ||
LINDE PLC | SHS | G54950103 | 23,513,165 | 50,640 | SH | SOLE | 0 | 0 | 50,640 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 454,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 271,042 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,464,465 | 201,334 | SH | SOLE | 0 | 0 | 201,334 | ||
MCDONALDS CORP | COM | 580135101 | 256,591 | 910 | SH | SOLE | 0 | 0 | 910 | ||
MERCK & CO INC | COM | 58933Y105 | 2,798,101 | 21,206 | SH | SOLE | 0 | 0 | 21,206 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 313,985 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 54,623,810 | 129,834 | SH | SOLE | 0 | 0 | 129,834 | ||
MONDELEZ INTL INC | CL A | 609207105 | 224,140 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 241,381 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
NORDSON CORP | COM | 655663102 | 280,031 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 260,870 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 428,288 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 16,022,232 | 696,316 | SH | SOLE | 0 | 0 | 696,316 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 455,193 | 819 | SH | SOLE | 0 | 0 | 819 | ||
PAYCHEX INC | COM | 704326107 | 17,558,449 | 142,984 | SH | SOLE | 0 | 0 | 142,984 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 259,587 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
PEPSICO INC | COM | 713448108 | 14,958,882 | 85,474 | SH | SOLE | 0 | 0 | 85,474 | ||
PFIZER INC | COM | 717081103 | 2,386,112 | 85,986 | SH | SOLE | 0 | 0 | 85,986 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 676,114 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,257,422 | 13,913 | SH | SOLE | 0 | 0 | 13,913 | ||
PROGRESSIVE CORP | COM | 743315103 | 171,122,905 | 827,400 | SH | SOLE | 0 | 0 | 827,400 | ||
QUALCOMM INC | COM | 747525103 | 279,345 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,683,734 | 85,454 | SH | SOLE | 0 | 0 | 85,454 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 10,550,251 | 145,843 | SH | SOLE | 0 | 0 | 145,843 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 638,850 | 7,923 | SH | SOLE | 0 | 0 | 7,923 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,928,021 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,546,888 | 73,266 | SH | SOLE | 0 | 0 | 73,266 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 752,611 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,582,548 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 208,398 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 492,288 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,186,569 | 15,651 | SH | SOLE | 0 | 0 | 15,651 | ||
STARBUCKS CORP | COM | 855244109 | 1,413,804 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | ||
STRYKER CORPORATION | COM | 863667101 | 16,311,178 | 45,578 | SH | SOLE | 0 | 0 | 45,578 | ||
THE CIGNA GROUP | COM | 125523100 | 227,721 | 627 | SH | SOLE | 0 | 0 | 627 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,618,448 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 341,380 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 809,252 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 309,434 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,033,103 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,407,971 | 2,929 | SH | SOLE | 0 | 0 | 2,929 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,380,016 | 33,250 | SH | SOLE | 0 | 0 | 33,250 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 58,160,098 | 331,831 | SH | SOLE | 0 | 0 | 331,831 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,532,796 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,671,470 | 447,007 | SH | SOLE | 0 | 0 | 447,007 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 21,336,742 | 363,798 | SH | SOLE | 0 | 0 | 363,798 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,545,464 | 70,669 | SH | SOLE | 0 | 0 | 70,669 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 367,038 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VISA INC | COM CL A | 92826C839 | 237,218 | 850 | SH | SOLE | 0 | 0 | 850 | ||
WALMART INC | COM | 931142103 | 830,346 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 555,681 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
WELLS FARGO CO NEW | COM | 949746101 | 757,104 | 13,063 | SH | SOLE | 0 | 0 | 13,063 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,418,615 | 178,742 | SH | SOLE | 0 | 0 | 178,742 |