Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 765,838 | 755,885 | -9,953 | 151,820 | 165,123 | 16.83% | +13,303 |
| ALPHABET INC(GOOG) | 187,805 | 186,803 | -1,002 | 54,005 | 66,758 | 6.81% | +12,753 |
| VANGUARD INDEX FDS | 348,657 | 340,880 | -7,777 | 71,754 | 83,928 | 8.56% | +12,174 |
| APPLE INC(AAPL) | 418,867 | 407,200 | -11,667 | 106,304 | 117,827 | 12.01% | +11,523 |
| LAMAR ADVERTISING CO(LAMR) | 211,448 | 207,733 | -3,715 | 26,782 | 32,402 | 3.30% | +5,620 |
| ALPHABET INC(GOOG) | 83,068 | 77,299 | -5,769 | 23,829 | 27,312 | 2.78% | +3,483 |
| VANGUARD INTL EQUITY INDEX F | 363,150 | 363,890 | +740 | 27,273 | 30,476 | 3.11% | +3,203 |
| VANGUARD INTL EQUITY INDEX F | 438,544 | 431,534 | -7,010 | 23,703 | 25,758 | 2.63% | +2,055 |
| VANGUARD INDEX FDS | 31,676 | 31,676 | 0 | 10,162 | 11,721 | 1.19% | +1,559 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,246 | 14,216 | -30 | 9,265 | 10,616 | 1.08% | +1,351 |
| AMERICAN EXPRESS CO(AXP) | 40,972 | 40,403 | -569 | 12,393 | 13,666 | 1.39% | +1,273 |
| SCHWAB STRATEGIC TR | 260,719 | 264,613 | +3,894 | 6,685 | 7,788 | 0.79% | +1,103 |
| CISCO SYS INC(CSCO) | 25,878 | 25,869 | -9 | 2,008 | 3,039 | 0.31% | +1,031 |
| PAYCHEX INC(PAYX) | 227,971 | 223,427 | -4,544 | 21,001 | 21,970 | 2.24% | +969 |
| VANGUARD INDEX FDS | 33,588 | 33,658 | +70 | 7,297 | 8,179 | 0.83% | +882 |
| ELI LILLY & CO(LLY) | 2,786 | 2,762 | -24 | 2,562 | 3,312 | 0.34% | +750 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,385 | 20,810 | -3,575 | 3,241 | 3,965 | 0.40% | +724 |
| VANGUARD INTL EQUITY INDEX F | 31,472 | 31,472 | 0 | 4,353 | 4,940 | 0.50% | +586 |
| UNITEDHEALTH GROUP INC(UNH) | 4,054 | 4,049 | -5 | 1,097 | 1,683 | 0.17% | +586 |
| LINDE PLC(LIN) | 48,202 | 47,085 | -1,117 | 23,897 | 24,434 | 2.49% | +537 |
| INTEL CORP(INTC) | 5,600 | 5,600 | 0 | 247 | 782 | 0.08% | +535 |
| JPMORGAN CHASE & CO(JPM) | 14,825 | 14,821 | -4 | 4,361 | 4,851 | 0.49% | +490 |
| INVESCO QQQ TR | 2,644 | 2,719 | +75 | 1,526 | 2,002 | 0.20% | +476 |
| HOME DEPOT INC(HD) | 15,002 | 15,002 | 0 | 4,934 | 5,291 | 0.54% | +357 |
| CATERPILLAR INC(CAT) | 1,063 | 1,033 | -30 | 753 | 1,100 | 0.11% | +347 |
| GE AEROSPACE(GE) | 3,513 | 3,507 | -6 | 997 | 1,311 | 0.13% | +314 |
| SCHWAB STRATEGIC TR | 79,668 | 79,668 | 0 | 2,000 | 2,307 | 0.24% | +308 |
| ABBVIE INC(ABBV) | 7,454 | 7,570 | +116 | 1,621 | 1,905 | 0.19% | +284 |
| ISHARES INC CORE MSCI EMKT | 32,662 | 30,865 | -1,797 | 2,278 | 2,557 | 0.26% | +279 |
| GE VERNOVA INC(GEV) | 919 | 919 | 0 | 802 | 1,080 | 0.11% | +278 |
| AUTOMATIC DATA PROCESSING IN | 12,701 | 12,701 | 0 | 2,581 | 2,844 | 0.29% | +264 |
| BERKSHIRE HATHAWAY INC DEL | 10,142 | 10,231 | +89 | 4,860 | 5,119 | 0.52% | +259 |
| CHUBB LIMITED COM | 25,932 | 25,549 | -383 | 8,452 | 8,706 | 0.89% | +254 |
| VANGUARD INDEX FDS | 2,598 | 2,602 | +4 | 1,552 | 1,787 | 0.18% | +234 |
| CSX CORP(CSX) | 0 | 4,755 | +4,755 | 0 | 226 | 0.02% | +226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 602 | 601 | -1 | 235 | 459 | 0.05% | +224 |
| COLGATE PALMOLIVE CO(CL) | 32,750 | 32,750 | 0 | 2,791 | 3,003 | 0.31% | +211 |
| AMAZON COM INC(AMZN) | 6,656 | 6,606 | -50 | 1,386 | 1,574 | 0.16% | +188 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 5,600 | +4,900 | 488 | 669 | 0.07% | +181 |
| STARBUCKS CORP(SBUX) | 14,015 | 14,046 | +31 | 1,256 | 1,435 | 0.15% | +180 |
| ISHARES TR CORE MSCI TOTAL | 25,641 | 25,119 | -522 | 2,222 | 2,397 | 0.24% | +176 |
| JOHNSON & JOHNSON(JNJ) | 16,793 | 16,838 | +45 | 4,105 | 4,276 | 0.44% | +172 |
| BANK OF AMER CORP | 16,860 | 17,290 | +430 | 822 | 985 | 0.10% | +163 |
| MERCK & CO INC(MRK) | 19,008 | 18,933 | -75 | 2,286 | 2,433 | 0.25% | +146 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 966 | 1,107 | 0.11% | +140 |
| ISHARES TR | 3,504 | 3,332 | -172 | 869 | 1,001 | 0.10% | +132 |
| NVIDIA CORPORATION(NVDA) | 6,290 | 6,040 | -250 | 1,097 | 1,208 | 0.12% | +112 |
| TESLA INC(TSLA) | 2,836 | 2,760 | -76 | 1,054 | 1,161 | 0.12% | +107 |
| DEERE & CO(DE) | 1,500 | 1,500 | 0 | 845 | 951 | 0.10% | +107 |
| STATE STR CORP(STT) | 2,300 | 2,300 | 0 | 291 | 390 | 0.04% | +99 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 226 | 319 | 0.03% | +93 |
| EATON CORP PLC(ETN) | 1,350 | 1,350 | 0 | 483 | 575 | 0.06% | +92 |
| MCCORMICK & CO INC(MKC) | 300,840 | 302,441 | +1,601 | 15,174 | 15,249 | 1.55% | +75 |
| SCHWAB STRATEGIC TR | 30,205 | 31,482 | +1,277 | 927 | 998 | 0.10% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 434 | 504 | 0.05% | +70 |
| VANGUARD INDEX FDS | 2,944 | 2,944 | 0 | 578 | 642 | 0.07% | +64 |
| PARKER-HANNIFIN CORP(PH) | 749 | 749 | 0 | 671 | 733 | 0.07% | +62 |
| ARCHER DANIELS MIDLAND CO | 15,139 | 15,174 | +35 | 1,100 | 1,159 | 0.12% | +59 |
| ISHARES TR | 1,202 | 1,127 | -75 | 785 | 844 | 0.09% | +59 |
| ISHARES TR | 5,528 | 5,528 | 0 | 373 | 426 | 0.04% | +53 |
| VANGUARD INDEX FDS | 582 | 3,492 | +2,910 | 254 | 301 | 0.03% | +47 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,663 | 1,663 | 0 | 453 | 497 | 0.05% | +44 |
| TRANE TECHNOLOGIES PLC(TT) | 545 | 545 | 0 | 227 | 268 | 0.03% | +41 |
| SCHWAB STRATEGIC TR | 9,046 | 8,900 | -146 | 283 | 321 | 0.03% | +38 |
| ISHARES TR | 4,867 | 4,552 | -315 | 276 | 311 | 0.03% | +35 |
| WELLTOWER INC(WELL) | 1,172 | 1,172 | 0 | 232 | 266 | 0.03% | +34 |
| COCA COLA CO(KO) | 6,118 | 6,118 | 0 | 465 | 497 | 0.05% | +32 |
| VALERO ENERGY CORP(VLO) | 2,200 | 2,200 | 0 | 544 | 573 | 0.06% | +29 |
| PROCTER & GAMBLE CO(PG) | 13,588 | 13,578 | -10 | 1,963 | 1,991 | 0.20% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 2,249 | 2,549 | +300 | 294 | 323 | 0.03% | +28 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 6,525 | 7,525 | +1,000 | 244 | 265 | 0.03% | +21 |
| WELLS FARGO & CO(WFC) | 6,694 | 6,695 | +1 | 533 | 553 | 0.06% | +20 |
| VISA INC(V) | 730 | 695 | -35 | 221 | 238 | 0.02% | +18 |
| BLACKROCK INC(BLK) | 3,317 | 3,336 | +19 | 3,190 | 3,208 | 0.33% | +18 |
| SHERWIN WILLIAMS CO(SHW) | 700 | 700 | 0 | 224 | 241 | 0.02% | +17 |
| VANGUARD WHITEHALL FDS | 1,663 | 1,663 | 0 | 246 | 263 | 0.03% | +17 |
| AMGEN INC(AMGN) | 1,572 | 1,572 | 0 | 553 | 569 | 0.06% | +16 |
| ISHARES TR RUSEL 2500 ETF | 3,885 | 3,401 | -484 | 297 | 312 | 0.03% | +15 |
| BLACKSTONE INC(BX) | 4,850 | 4,850 | 0 | 558 | 571 | 0.06% | +13 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 286 | 298 | 0.03% | +11 |
| AMERIPRISE FINL INC(AMP) | 600 | 600 | 0 | 267 | 275 | 0.03% | +9 |
| GENERAL DYNAMICS CORP(GD) | 729 | 729 | 0 | 250 | 258 | 0.03% | +8 |
| NORDSON CORP(NDSN) | 775 | 700 | -75 | 206 | 211 | 0.02% | +5 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 331 | 327 | 0.03% | -4 |
| WEYERHAEUSER CO(WY) | 37,481 | 37,662 | +181 | 916 | 902 | 0.09% | -14 |
| WASTE MGMT INC DEL(WM) | 2,220 | 2,220 | 0 | 510 | 495 | 0.05% | -15 |
| META PLATFORMS INC(META) | 1,298 | 1,290 | -8 | 743 | 727 | 0.07% | -16 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 17,750 | 17,750 | 0 | 672 | 652 | 0.07% | -19 |
| EXELON CORP(EXC) | 11,733 | 11,764 | +31 | 575 | 548 | 0.06% | -27 |
| VANGUARD BD INDEX FDS | 9,248 | 8,848 | -400 | 725 | 689 | 0.07% | -36 |
| VERSANT MEDIA GROUP INC(VSNT) | 8,824 | 7,838 | -986 | 327 | 282 | 0.03% | -44 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,937 | 8,494 | -443 | 542 | 489 | 0.05% | -53 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,999 | 7,749 | -250 | 887 | 830 | 0.08% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 1,018 | 1,093 | +75 | 615 | 557 | 0.06% | -58 |
| MCDONALDS CORP(MCD) | 2,198 | 2,303 | +105 | 683 | 623 | 0.06% | -60 |
| ABBOTT LABORATORIES | 5,090 | 5,090 | 0 | 523 | 462 | 0.05% | -61 |
| GILEAD SCIENCES INC(GILD) | 4,950 | 4,952 | +2 | 690 | 626 | 0.06% | -64 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,171 | 1,171 | 0 | 1,167 | 1,095 | 0.11% | -71 |
| VANGUARD TAX-MANAGED FDS | 66,360 | 58,615 | -7,745 | 4,252 | 4,176 | 0.43% | -76 |
| WALMART INC(WMT) | 7,922 | 7,922 | 0 | 985 | 897 | 0.09% | -87 |