The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 692,291 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
ABBVIE INC | COM | 00287Y109 | 1,387,510 | 7,475 | SH | SOLE | 0 | 0 | 7,475 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 266,416 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,371,199 | 86,652 | SH | SOLE | 0 | 0 | 86,652 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 33,218,298 | 188,494 | SH | SOLE | 0 | 0 | 188,494 | ||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 210,462 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
AMAZON COM INC | COM | 023135106 | 1,359,940 | 6,199 | SH | SOLE | 0 | 0 | 6,199 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 13,325,070 | 41,774 | SH | SOLE | 0 | 0 | 41,774 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 320,238 | 600 | SH | SOLE | 0 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 430,542 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
APPLE INC | COM | 037833100 | 88,783,872 | 432,733 | SH | SOLE | 0 | 0 | 432,733 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 810,851 | 15,363 | SH | SOLE | 0 | 0 | 15,363 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,916,989 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
BANK AMERICA CORP | COM | 060505104 | 816,270 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,943,196 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | ||
BLACKROCK INC | COM | 09290D101 | 3,597,879 | 3,429 | SH | SOLE | 0 | 0 | 3,429 | ||
BLACKSTONE INC | COM | 09260D107 | 725,463 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 566,868 | 12,246 | SH | SOLE | 0 | 0 | 12,246 | ||
CATERPILLAR INC | COM | 149123101 | 355,213 | 915 | SH | SOLE | 0 | 0 | 915 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,311,827 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
CHUBB LIMITED | COM | H1467J104 | 6,962,010 | 24,030 | SH | SOLE | 0 | 0 | 24,030 | ||
CISCO SYS INC | COM | 17275R102 | 1,807,730 | 26,055 | SH | SOLE | 0 | 0 | 26,055 | ||
COCA COLA CO | COM | 191216100 | 503,599 | 7,118 | SH | SOLE | 0 | 0 | 7,118 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,976,975 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
COMCAST CORP NEW | CL A | 20030N101 | 16,436,852 | 460,545 | SH | SOLE | 0 | 0 | 460,545 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 3,723,733 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,227,018 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 332,237 | 652 | SH | SOLE | 0 | 0 | 652 | ||
DEERE & CO | COM | 244199105 | 831,469 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
DISNEY WALT CO | COM | 254687106 | 10,498,439 | 84,658 | SH | SOLE | 0 | 0 | 84,658 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 265,382 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
EATON CORP PLC | SHS | G29183103 | 481,937 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ELI LILLY & CO | COM | 532457108 | 2,172,058 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 309,842 | 17,090 | SH | SOLE | 0 | 0 | 17,090 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 558,180 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
EXELON CORP | COM | 30161N101 | 532,564 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
EXXON MOBIL CORP | COM | 30231G102 | 18,708,289 | 173,546 | SH | SOLE | 0 | 0 | 173,546 | ||
GE AEROSPACE | COM NEW | 369604301 | 902,667 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
GE VERNOVA INC | COM | 36828A101 | 486,289 | 919 | SH | SOLE | 0 | 0 | 919 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 212,621 | 729 | SH | SOLE | 0 | 0 | 729 | ||
GILEAD SCIENCES INC | COM | 375558103 | 608,677 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
HERSHEY CO | COM | 427866108 | 894,184 | 5,388 | SH | SOLE | 0 | 0 | 5,388 | ||
HOME DEPOT INC | COM | 437076102 | 5,587,227 | 15,239 | SH | SOLE | 0 | 0 | 15,239 | ||
HONEYWELL INTL INC | COM | 438516106 | 256,168 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 271,975 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 528,246 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,514,804 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,070,555 | 34,492 | SH | SOLE | 0 | 0 | 34,492 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 263,326 | 3,885 | SH | SOLE | 0 | 0 | 3,885 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 363,128 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 719,013 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 954,945 | 1,538 | SH | SOLE | 0 | 0 | 1,538 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,027,223 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 2,767,364 | 163,074 | SH | SOLE | 0 | 0 | 163,074 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,333,633 | 288,461 | SH | SOLE | 0 | 0 | 288,461 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,146,768 | 20,601 | SH | SOLE | 0 | 0 | 20,601 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 4,818,172 | 16,620 | SH | SOLE | 0 | 0 | 16,620 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 25,798,979 | 212,582 | SH | SOLE | 0 | 0 | 212,582 | ||
LINDE PLC | SHS | G54950103 | 23,930,063 | 51,004 | SH | SOLE | 0 | 0 | 51,004 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416,826 | 900 | SH | SOLE | 0 | 0 | 900 | ||
MASCO CORP | COM | 574599106 | 202,091 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 23,193,806 | 305,906 | SH | SOLE | 0 | 0 | 305,906 | ||
MCDONALDS CORP | COM | 580135101 | 637,685 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
MERCK & CO INC | COM | 58933Y105 | 1,532,380 | 19,358 | SH | SOLE | 0 | 0 | 19,358 | ||
META PLATFORMS INC | CL A | 30303M102 | 804,519 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246,295 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | 62,661,993 | 125,977 | SH | SOLE | 0 | 0 | 125,977 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 299,171 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
NETFLIX INC | COM | 64110L106 | 836,957 | 625 | SH | SOLE | 0 | 0 | 625 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 272,490 | 545 | SH | SOLE | 0 | 0 | 545 | ||
NVIDIA CORPORATION | COM | 67066G104 | 687,573 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 60,334,960 | 442,598 | SH | SOLE | 0 | 0 | 442,598 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 523,155 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PAYCHEX INC | COM | 704326107 | 20,840,356 | 143,272 | SH | SOLE | 0 | 0 | 143,272 | ||
PEPSICO INC | COM | 713448108 | 11,010,965 | 83,391 | SH | SOLE | 0 | 0 | 83,391 | ||
PFIZER INC | COM | 717081103 | 1,106,683 | 45,655 | SH | SOLE | 0 | 0 | 45,655 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 549,971 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,296,337 | 14,413 | SH | SOLE | 0 | 0 | 14,413 | ||
PROGRESSIVE CORP | COM | 743315103 | 201,022,527 | 753,288 | SH | SOLE | 0 | 0 | 753,288 | ||
QUALCOMM INC | COM | 747525103 | 262,779 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,338,022 | 98,758 | SH | SOLE | 0 | 0 | 98,758 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 13,268,601 | 145,425 | SH | SOLE | 0 | 0 | 145,425 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 753,395 | 28,430 | SH | SOLE | 0 | 0 | 28,430 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,020,618 | 84,793 | SH | SOLE | 0 | 0 | 84,793 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,638,548 | 230,710 | SH | SOLE | 0 | 0 | 230,710 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 285,977 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 881,432 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,147,649 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 206,016 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 607,527 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,917,111 | 16,051 | SH | SOLE | 0 | 0 | 16,051 | ||
STARBUCKS CORP | COM | 855244109 | 1,492,745 | 16,291 | SH | SOLE | 0 | 0 | 16,291 | ||
STATE STR CORP | COM | 857477103 | 244,582 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
STRYKER CORPORATION | COM | 863667101 | 18,557,938 | 46,907 | SH | SOLE | 0 | 0 | 46,907 | ||
THE CIGNA GROUP | COM | 125523100 | 207,274 | 627 | SH | SOLE | 0 | 0 | 627 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,389 | 545 | SH | SOLE | 0 | 0 | 545 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,314,642 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 268,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 769,686 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 255,149 | 582 | SH | SOLE | 0 | 0 | 582 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 335,806 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,654,694 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,254,920 | 32,075 | SH | SOLE | 0 | 0 | 32,075 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,648,562 | 31,746 | SH | SOLE | 0 | 0 | 31,746 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 67,776,442 | 351,702 | SH | SOLE | 0 | 0 | 351,702 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,044,653 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,636,917 | 437,463 | SH | SOLE | 0 | 0 | 437,463 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 24,517,264 | 364,732 | SH | SOLE | 0 | 0 | 364,732 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,792,249 | 66,519 | SH | SOLE | 0 | 0 | 66,519 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 221,695 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 412,990 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 464,296 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VISA INC | COM CL A | 92826C839 | 268,063 | 755 | SH | SOLE | 0 | 0 | 755 | ||
WALMART INC | COM | 931142103 | 774,614 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 598,135 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | ||
WELLS FARGO CO NEW | COM | 949746101 | 626,258 | 7,816 | SH | SOLE | 0 | 0 | 7,816 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 987,675 | 38,446 | SH | SOLE | 0 | 0 | 38,446 |