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 | BBG001S5N9M6 | 823,212 | 7,498 | SH | SOLE | 0 | 0 | 7,498 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,506,205 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 2,008,927 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 16,101,269 | 182,492 | SH | SOLE | 0 | 0 | 182,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 8,399,714 | 94,666 | SH | SOLE | 0 | 0 | 94,666 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 609,945 | 13,344 | SH | SOLE | 0 | 0 | 13,344 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 1,137,533 | 7,699 | SH | SOLE | 0 | 0 | 7,699 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 484,571 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 61,546,690 | 473,691 | SH | SOLE | 0 | 0 | 473,691 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 12,169,019 | 131,061 | SH | SOLE | 0 | 0 | 131,061 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 3,018,235 | 12,636 | SH | SOLE | 0 | 0 | 12,636 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 698,501 | 21,090 | SH | SOLE | 0 | 0 | 21,090 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 2,040,902 | 6,607 | SH | SOLE | 0 | 0 | 6,607 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,896,879 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 456,998 | 6,160 | SH | SOLE | 0 | 0 | 6,160 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,276,999 | 17,748 | SH | SOLE | 0 | 0 | 17,748 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,918,695 | 16,261 | SH | SOLE | 0 | 0 | 16,261 | ||
CIGNA CORP NEW | COM | 125523100 | BBG00KXRCDQ9 | 207,750 | 627 | SH | SOLE | 0 | 0 | 627 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,540,218 | 32,330 | SH | SOLE | 0 | 0 | 32,330 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 608,112 | 9,560 | SH | SOLE | 0 | 0 | 9,560 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,210,693 | 40,750 | SH | SOLE | 0 | 0 | 40,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 385,369 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,082,030 | 12,551 | SH | SOLE | 0 | 0 | 12,551 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,134,481 | 285,989 | SH | SOLE | 0 | 0 | 285,989 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 17,584,041 | 188,690 | SH | SOLE | 0 | 0 | 188,690 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 647,576 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,779,919 | 101,058 | SH | SOLE | 0 | 0 | 101,058 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 323,904 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 491,724 | 3,133 | SH | SOLE | 0 | 0 | 3,133 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 637,742 | 6,639 | SH | SOLE | 0 | 0 | 6,639 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 294,376 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 423,258 | 17,548 | SH | SOLE | 0 | 0 | 17,548 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 533,663 | 12,345 | SH | SOLE | 0 | 0 | 12,345 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 14,578,530 | 132,172 | SH | SOLE | 0 | 0 | 132,172 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 322,173 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 799,251 | 9,532 | SH | SOLE | 0 | 0 | 9,532 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 6,277,456 | 73,121 | SH | SOLE | 0 | 0 | 73,121 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 248,938 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | BBG001S7X2X4 | 651,934 | 23,300 | SH | SOLE | 0 | 0 | 23,300 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 5,632,100 | 17,831 | SH | SOLE | 0 | 0 | 17,831 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 450,030 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 242,330 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 228,620 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 409,567 | 2,907 | SH | SOLE | 0 | 0 | 2,907 | ||
INVACARE CORP | COM | 461203101 | BBG001SCXWP6 | 6,413 | 15,270 | SH | SOLE | 0 | 0 | 15,270 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 665,700 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,771,244 | 30,602 | SH | SOLE | 0 | 0 | 30,602 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 328,245 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 11,233,136 | 288,103 | SH | SOLE | 0 | 0 | 288,103 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 311,375 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 301,835 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 583,583 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 3,041,924 | 143,487 | SH | SOLE | 0 | 0 | 143,487 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 13,699,796 | 77,553 | SH | SOLE | 0 | 0 | 77,553 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,720,097 | 20,284 | SH | SOLE | 0 | 0 | 20,284 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 13,498,483 | 142,992 | SH | SOLE | 0 | 0 | 142,992 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,186,296 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | ||
LINDE PLC | SHS | G5494J103 | BBG00GVR8YR8 | 16,629,961 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 486,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 220,030 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 1,193,119 | 14,394 | SH | SOLE | 0 | 0 | 14,394 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 253,459 | 962 | SH | SOLE | 0 | 0 | 962 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,407,534 | 21,699 | SH | SOLE | 0 | 0 | 21,699 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 245,875 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 34,022,615 | 141,867 | SH | SOLE | 0 | 0 | 141,867 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 264,734 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 273,378 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 297,357 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NOVO-NORDISK A S | ADR | 670100205 | BBG001S5TSK0 | 1,103,562 | 8,154 | SH | SOLE | 0 | 0 | 8,154 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 2,419,371 | 376,849 | SH | SOLE | 0 | 0 | 376,849 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 249,969 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 16,684,288 | 144,378 | SH | SOLE | 0 | 0 | 144,378 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 10,477,459 | 147,114 | SH | SOLE | 0 | 0 | 147,114 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,933,003 | 66,052 | SH | SOLE | 0 | 0 | 66,052 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 4,321,556 | 84,340 | SH | SOLE | 0 | 0 | 84,340 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 208,722 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,175,072 | 14,351 | SH | SOLE | 0 | 0 | 14,351 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 106,540,234 | 821,373 | SH | SOLE | 0 | 0 | 821,373 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 214,383 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 2,831,296 | 52,961 | SH | SOLE | 0 | 0 | 52,961 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 12,226,904 | 146,852 | SH | SOLE | 0 | 0 | 146,852 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,446,736 | 32,286 | SH | SOLE | 0 | 0 | 32,286 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 813,548 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 2,863,548 | 63,423 | SH | SOLE | 0 | 0 | 63,423 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 608,902 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 1,530,612 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
SHELL PLC | SPON ADS | 780259305 | BBG0147BN6H1 | 232,470 | 4,082 | SH | SOLE | 0 | 0 | 4,082 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,146,033 | 16,071 | SH | SOLE | 0 | 0 | 16,071 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,047,552 | 10,560 | SH | SOLE | 0 | 0 | 10,560 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 11,044,661 | 45,174 | SH | SOLE | 0 | 0 | 45,174 | ||
TARGET CORP | COM | 87612E106 | BBG001SC0K41 | 342,792 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,966,357 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 253,720 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 4,743,092 | 63,006 | SH | SOLE | 0 | 0 | 63,006 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 278,409 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 43,944,564 | 330,758 | SH | SOLE | 0 | 0 | 330,758 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,051,561 | 2,993 | SH | SOLE | 0 | 0 | 2,993 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,817,690 | 36,635 | SH | SOLE | 0 | 0 | 36,635 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 266,703 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 17,859,080 | 356,184 | SH | SOLE | 0 | 0 | 356,184 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17,337,940 | 444,791 | SH | SOLE | 0 | 0 | 444,791 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 2,770,233 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | BBG003H12XS7 | 302,914 | 6,485 | SH | SOLE | 0 | 0 | 6,485 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,101,163 | 73,890 | SH | SOLE | 0 | 0 | 73,890 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 223,587 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 1,365,959 | 34,669 | SH | SOLE | 0 | 0 | 34,669 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 307,684 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 417,159 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 272,416 | 6,598 | SH | SOLE | 0 | 0 | 6,598 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,770,420 | 186,143 | SH | SOLE | 0 | 0 | 186,143 |