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 |
|
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 | 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 |