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 | 581,063 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | |||
ABBVIE INC | COM | 00287Y109 | 1,141,055 | 7,655 | SH | SOLE | 0 | 0 | 7,655 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,904 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,773,958 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 12,474,065 | 94,608 | SH | SOLE | 0 | 0 | 94,608 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 23,590,787 | 180,275 | SH | SOLE | 0 | 0 | 180,275 | |||
ALTRIA GROUP INC | COM | 02209S103 | 553,978 | 13,174 | SH | SOLE | 0 | 0 | 13,174 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 6,426,331 | 43,075 | SH | SOLE | 0 | 0 | 43,075 | |||
AMGEN INC | COM | 031162100 | 456,086 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
APPLE INC | COM | 037833100 | 74,523,685 | 435,276 | SH | SOLE | 0 | 0 | 435,276 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 10,123,011 | 134,222 | SH | SOLE | 0 | 0 | 134,222 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,027,940 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
BANK AMERICA CORP | COM | 060505104 | 581,031 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,876,558 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | |||
BLACKROCK INC | COM | 09247X101 | 2,607,295 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | |||
BLACKSTONE INC | COM | 09260D107 | 644,361 | 6,014 | SH | SOLE | 0 | 0 | 6,014 | |||
BOEING CO | COM | 097023105 | 200,306 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 828,641 | 14,277 | SH | SOLE | 0 | 0 | 14,277 | |||
CATERPILLAR INC | COM | 149123101 | 253,890 | 930 | SH | SOLE | 0 | 0 | 930 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,725,510 | 16,164 | SH | SOLE | 0 | 0 | 16,164 | |||
CHUBB LIMITED | COM | H1467J104 | 4,944,731 | 23,752 | SH | SOLE | 0 | 0 | 23,752 | |||
CISCO SYS INC | COM | 17275R102 | 1,720,429 | 32,002 | SH | SOLE | 0 | 0 | 32,002 | |||
COCA COLA CO | COM | 191216100 | 532,370 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,815,956 | 39,600 | SH | SOLE | 0 | 0 | 39,600 | |||
COMCAST CORP NEW | CL A | 20030N101 | 488,627 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,218,240 | 11,168 | SH | SOLE | 0 | 0 | 11,168 | |||
CORNING INC | COM | 219350105 | 8,410,258 | 276,018 | SH | SOLE | 0 | 0 | 276,018 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 238,604 | 422 | SH | SOLE | 0 | 0 | 422 | |||
CVS HEALTH CORP | COM | 126650100 | 7,705,345 | 110,360 | SH | SOLE | 0 | 0 | 110,360 | |||
DEERE & CO | COM | 244199105 | 627,083 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | |||
DISNEY WALT CO | COM | 254687106 | 8,079,227 | 99,682 | SH | SOLE | 0 | 0 | 99,682 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 255,866 | 2,899 | SH | SOLE | 0 | 0 | 2,899 | |||
EATON CORP PLC | SHS | G29183103 | 413,337 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | |||
ELI LILLY & CO | COM | 532457108 | 1,665,402 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | |||
EMERSON ELEC CO | COM | 291011104 | 250,310 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 323,041 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 463,867 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | |||
EXELON CORP | COM | 30161N101 | 476,176 | 12,601 | SH | SOLE | 0 | 0 | 12,601 | |||
EXXON MOBIL CORP | COM | 30231G102 | 18,342,230 | 155,998 | SH | SOLE | 0 | 0 | 155,998 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 397,428 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | |||
GENERAL MLS INC | COM | 370334104 | 616,881 | 9,640 | SH | SOLE | 0 | 0 | 9,640 | |||
GILEAD SCIENCES INC | COM | 375558103 | 780,501 | 10,415 | SH | SOLE | 0 | 0 | 10,415 | |||
HERSHEY CO | COM | 427866108 | 215,086 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
HOME DEPOT INC | COM | 437076102 | 4,804,647 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
HONEYWELL INTL INC | COM | 438516106 | 378,717 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 253,341 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTEL CORP | COM | 458140100 | 284,400 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 265,448 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 877,762 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,585,033 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 261,608 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 279,637 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 338,368 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,434 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,800,720 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,465,214 | 185,741 | SH | SOLE | 0 | 0 | 185,741 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 12,632,946 | 306,179 | SH | SOLE | 0 | 0 | 306,179 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,897,868 | 76,391 | SH | SOLE | 0 | 0 | 76,391 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,731,823 | 18,838 | SH | SOLE | 0 | 0 | 18,838 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 17,556,529 | 210,333 | SH | SOLE | 0 | 0 | 210,333 | |||
LINDE PLC | SHS | G54950103 | 18,771,653 | 50,414 | SH | SOLE | 0 | 0 | 50,414 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 408,960 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 250,955 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,039,899 | 13,748 | SH | SOLE | 0 | 0 | 13,748 | |||
MCDONALDS CORP | COM | 580135101 | 237,160 | 900 | SH | SOLE | 0 | 0 | 900 | |||
MERCK & CO INC | COM | 58933Y105 | 2,224,454 | 21,607 | SH | SOLE | 0 | 0 | 21,607 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 273,175 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 40,147,689 | 127,150 | SH | SOLE | 0 | 0 | 127,150 | |||
MONDELEZ INTL INC | CL A | 609207105 | 222,219 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 206,591 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
NORDSON CORP | COM | 655663102 | 239,908 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 239,904 | 545 | SH | SOLE | 0 | 0 | 545 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,127,840 | 695,490 | SH | SOLE | 0 | 0 | 695,490 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 334,598 | 859 | SH | SOLE | 0 | 0 | 859 | |||
PAYCHEX INC | COM | 704326107 | 16,202,115 | 140,485 | SH | SOLE | 0 | 0 | 140,485 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 240,271 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | |||
PEPSICO INC | COM | 713448108 | 10,993,773 | 64,883 | SH | SOLE | 0 | 0 | 64,883 | |||
PFIZER INC | COM | 717081103 | 2,741,323 | 82,645 | SH | SOLE | 0 | 0 | 82,645 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,861,645 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | |||
PROGRESSIVE CORP | COM | 743315103 | 113,072,313 | 811,718 | SH | SOLE | 0 | 0 | 811,718 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,775,864 | 81,919 | SH | SOLE | 0 | 0 | 81,919 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 8,133,890 | 148,158 | SH | SOLE | 0 | 0 | 148,158 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 583,049 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,583,286 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,391,010 | 67,016 | SH | SOLE | 0 | 0 | 67,016 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 605,746 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,001,586 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,392,964 | 14,955 | SH | SOLE | 0 | 0 | 14,955 | |||
STARBUCKS CORP | COM | 855244109 | 948,752 | 10,395 | SH | SOLE | 0 | 0 | 10,395 | |||
STRYKER CORPORATION | COM | 863667101 | 12,290,293 | 44,975 | SH | SOLE | 0 | 0 | 44,975 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,911,698 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 283,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,188,739 | 15,814 | SH | SOLE | 0 | 0 | 15,814 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,067 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,134,118 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,414,435 | 33,948 | SH | SOLE | 0 | 0 | 33,948 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 47,070,189 | 328,404 | SH | SOLE | 0 | 0 | 328,404 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,979,058 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 17,373,886 | 443,098 | SH | SOLE | 0 | 0 | 443,098 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 18,525,540 | 357,153 | SH | SOLE | 0 | 0 | 357,153 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,980,218 | 68,166 | SH | SOLE | 0 | 0 | 68,166 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 290,430 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VISA INC | COM CL A | 92826C839 | 225,410 | 980 | SH | SOLE | 0 | 0 | 980 | |||
WALMART INC | COM | 931142103 | 335,853 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 396,971 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
WELLS FARGO CO NEW | COM | 949746101 | 268,884 | 6,581 | SH | SOLE | 0 | 0 | 6,581 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,426,657 | 176,995 | SH | SOLE | 0 | 0 | 176,995 |