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 LABORATORIES | COM | 002824100 | 461,867 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| ABBVIE INC | COM | 00287Y109 | 1,904,877 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 265,031 | 7,525 | SH | SOLE | 0 | 0 | 7,525 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 27,312,230 | 77,299 | SH | SOLE | 0 | 0 | 77,299 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 66,757,777 | 186,803 | SH | SOLE | 0 | 0 | 186,803 | ||
| AMAZON COM INC | COM | 023135106 | 1,574,382 | 6,606 | SH | SOLE | 0 | 0 | 6,606 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 13,666,230 | 40,403 | SH | SOLE | 0 | 0 | 40,403 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 275,256 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| AMGEN INC | COM | 031162100 | 569,253 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
| APPLE INC | COM | 037833100 | 117,827,402 | 407,200 | SH | SOLE | 0 | 0 | 407,200 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,159,322 | 15,174 | SH | SOLE | 0 | 0 | 15,174 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,844,389 | 12,701 | SH | SOLE | 0 | 0 | 12,701 | ||
| BANK OF AMER CORP | COM | 060505104 | 985,185 | 17,290 | SH | SOLE | 0 | 0 | 17,290 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,119,491 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
| BLACKROCK INC | COM | 09290D101 | 3,207,765 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| BLACKSTONE INC | COM | 09260D107 | 570,700 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 489,425 | 8,494 | SH | SOLE | 0 | 0 | 8,494 | ||
| CATERPILLAR INC | COM | 149123101 | 1,100,042 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
| CHEVRON CORPORATION | COM | 166764100 | 2,618,728 | 15,798 | SH | SOLE | 0 | 0 | 15,798 | ||
| CHUBB LIMITED | COM | H1467J104 | 8,705,535 | 25,549 | SH | SOLE | 0 | 0 | 25,549 | ||
| CISCO SYS INC | COM | 17275R102 | 3,038,540 | 25,869 | SH | SOLE | 0 | 0 | 25,869 | ||
| COCA COLA CO | COM | 191216100 | 497,210 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 3,002,520 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 9,915,129 | 403,875 | SH | SOLE | 0 | 0 | 403,875 | ||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,717,513 | 10,941 | SH | SOLE | 0 | 0 | 10,941 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,095,436 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 458,992 | 601 | SH | SOLE | 0 | 0 | 601 | ||
| CSX CORP | COM | 126408103 | 226,006 | 4,755 | SH | SOLE | 0 | 0 | 4,755 | ||
| DEERE & CO | COM | 244199105 | 951,495 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| DISNEY WALT CO | COM | 254687106 | 7,173,417 | 74,529 | SH | SOLE | 0 | 0 | 74,529 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,653 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
| EATON CORP PLC | SHS | G29183103 | 575,262 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| ELI LILLY & CO | COM | 532457108 | 3,312,404 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 652,490 | 17,750 | SH | SOLE | 0 | 0 | 17,750 | ||
| EXELON CORP | COM | 30161N101 | 548,432 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 23,311,068 | 170,502 | SH | SOLE | 0 | 0 | 170,502 | ||
| GE AEROSPACE | COM NEW | 369604301 | 1,310,672 | 3,507 | SH | SOLE | 0 | 0 | 3,507 | ||
| GE VERNOVA INC | COM | 36828A101 | 1,079,697 | 919 | SH | SOLE | 0 | 0 | 919 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 258,241 | 729 | SH | SOLE | 0 | 0 | 729 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 625,636 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
| HERSHEY CO | COM | 427866108 | 871,082 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | ||
| HOME DEPOT INC | COM | 437076102 | 5,290,906 | 15,002 | SH | SOLE | 0 | 0 | 15,002 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 297,517 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| INTEL CORP | COM | 458140100 | 781,928 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 503,929 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,002,272 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,556,857 | 30,865 | SH | SOLE | 0 | 0 | 30,865 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 275,658 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 311,403 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| ISHARES TR | RUSEL 2500 ETF | 46435G268 | 311,634 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 426,265 | 5,528 | SH | SOLE | 0 | 0 | 5,528 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 844,000 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,001,100 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,397,358 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
| ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,603,279 | 171,126 | SH | SOLE | 0 | 0 | 171,126 | ||
| ISHARES TR | GLOBAL ENERG ETF | 464287341 | 13,252,088 | 269,735 | SH | SOLE | 0 | 0 | 269,735 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 4,276,358 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,851,264 | 14,821 | SH | SOLE | 0 | 0 | 14,821 | ||
| LAMAR ADVERTISING CO | CL A | 512816109 | 32,402,166 | 207,733 | SH | SOLE | 0 | 0 | 207,733 | ||
| LINDE PLC | SHS | G54950103 | 24,434,057 | 47,085 | SH | SOLE | 0 | 0 | 47,085 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 556,840 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,249,087 | 302,441 | SH | SOLE | 0 | 0 | 302,441 | ||
| MCDONALDS CORP | COM | 580135101 | 622,635 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
| MERCK & CO INC | COM | 58933Y105 | 2,432,891 | 18,933 | SH | SOLE | 0 | 0 | 18,933 | ||
| META PLATFORMS INC | CL A | 30303M102 | 726,645 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 319,200 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
| MICROSOFT CORP | COM | 594918104 | 45,272,878 | 121,368 | SH | SOLE | 0 | 0 | 121,368 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 327,165 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | ||
| NETFLIX INC. | COM | 64110L106 | 371,280 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| NORDSON CORP | COM | 655663102 | 211,183 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 277,574 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,208,485 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 47,700,880 | 408,853 | SH | SOLE | 0 | 0 | 408,853 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 732,612 | 749 | SH | SOLE | 0 | 0 | 749 | ||
| PAYCHEX INC | COM | 704326107 | 21,969,559 | 223,427 | SH | SOLE | 0 | 0 | 223,427 | ||
| PEPSICO INC | COM | 713448108 | 10,591,190 | 78,221 | SH | SOLE | 0 | 0 | 78,221 | ||
| PFIZER INC | COM | 717081103 | 1,067,876 | 44,347 | SH | SOLE | 0 | 0 | 44,347 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 1,991,112 | 13,578 | SH | SOLE | 0 | 0 | 13,578 | ||
| PROGRESSIVE CORP | COM | 743315103 | 165,122,981 | 755,885 | SH | SOLE | 0 | 0 | 755,885 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 13,095,873 | 141,930 | SH | SOLE | 0 | 0 | 141,930 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 320,934 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 998,294 | 31,482 | SH | SOLE | 0 | 0 | 31,482 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,307,186 | 79,668 | SH | SOLE | 0 | 0 | 79,668 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 7,787,553 | 264,613 | SH | SOLE | 0 | 0 | 264,613 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 830,146 | 7,749 | SH | SOLE | 0 | 0 | 7,749 | ||
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,106,750 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 3,964,722 | 20,810 | SH | SOLE | 0 | 0 | 20,810 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 241,024 | 700 | SH | SOLE | 0 | 0 | 700 | ||
| SLB LIMITED | COM STK | 806857108 | 4,159,745 | 89,476 | SH | SOLE | 0 | 0 | 89,476 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 734,182 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
| STARBUCKS CORP | COM | 855244109 | 1,435,330 | 14,046 | SH | SOLE | 0 | 0 | 14,046 | ||
| STATE STR CORP | COM | 857477103 | 390,080 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 10,616,083 | 14,216 | SH | SOLE | 0 | 0 | 14,216 | ||
| STRYKER CORPORATION | COM | 863667101 | 14,716,576 | 46,743 | SH | SOLE | 0 | 0 | 46,743 | ||
| TESLA INC | COM | 88160R101 | 1,160,856 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | ||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 267,683 | 545 | SH | SOLE | 0 | 0 | 545 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,682,886 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 572,968 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 689,348 | 8,848 | SH | SOLE | 0 | 0 | 8,848 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 300,801 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 641,586 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,786,915 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 8,178,626 | 33,658 | SH | SOLE | 0 | 0 | 33,658 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,721,388 | 31,676 | SH | SOLE | 0 | 0 | 31,676 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 83,928,076 | 340,880 | SH | SOLE | 0 | 0 | 340,880 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 4,939,531 | 31,472 | SH | SOLE | 0 | 0 | 31,472 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,758,289 | 431,534 | SH | SOLE | 0 | 0 | 431,534 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 30,475,777 | 363,890 | SH | SOLE | 0 | 0 | 363,890 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,176,319 | 58,615 | SH | SOLE | 0 | 0 | 58,615 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 262,804 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 497,254 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 669,312 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | 282,257 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | ||
| VISA INC | COM CL A | 92826C839 | 238,448 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| WALMART INC | COM | 931142103 | 897,246 | 7,922 | SH | SOLE | 0 | 0 | 7,922 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 494,794 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
| WELLS FARGO & CO | COM | 949746101 | 553,247 | 6,695 | SH | SOLE | 0 | 0 | 6,695 | ||
| WELLTOWER INC | COM | 95040Q104 | 266,009 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
| WEYERHAEUSER CO | COM NEW | 962166104 | 901,640 | 37,662 | SH | SOLE | 0 | 0 | 37,662 | ||