Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 832,991 | 827,400 | -5,591 | $132.68M | $171.12M | 21.63% | +$38.44M |
| Apple Inc.(AAPL) | 443,328 | 445,614 | +2,286 | $85.35M | $76.41M | 9.66% | -$8.94M |
| Vanguard Index FdsExtended Market ETF | 331,826 | 331,831 | +5 | $54.56M | $58.16M | 7.35% | +$3.60M |
| Microsoft Corporation(MSFT) | 130,476 | 129,834 | -642 | $49.06M | $54.62M | 6.90% | +$5.56M |
| Alphabet Inc.CL A(GOOG) | 179,350 | 181,610 | +2,260 | $25.05M | $27.41M | 3.46% | +$2.36M |
| Lamar Advertising CompanyCL A(LAMR) | 210,680 | 211,094 | +414 | $22.39M | $25.21M | 3.19% | +$2.82M |
| Linde plcSHS(LIN) | 50,364 | 50,640 | +276 | $20.68M | $23.51M | 2.97% | +$2.83M |
| Vanguard Intl Equity Index FALLWRLD EX US | 362,709 | 363,798 | +1,089 | $20.36M | $21.34M | 2.70% | +$974.2K |
| Exxon Mobil Corp | 159,725 | 163,389 | +3,664 | $15.97M | $18.99M | 2.40% | +$3.02M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 439,982 | 447,007 | +7,025 | $18.08M | $18.67M | 2.36% | +$588.2K |
| Paychex, Inc.(PAYX) | 141,445 | 142,984 | +1,539 | $16.85M | $17.56M | 2.22% | +$711.0K |
| Stryker Corporation(SYK) | 45,226 | 45,578 | +352 | $13.54M | $16.31M | 2.06% | +$2.77M |
| Palantir Technologies Inc.CL A(PLTR) | 694,604 | 696,316 | +1,712 | $11.93M | $16.02M | 2.02% | +$4.10M |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 198,373 | 201,334 | +2,961 | $13.57M | $15.46M | 1.95% | +$1.89M |
| PepsiCo, Inc.(PEP) | 69,510 | 85,474 | +15,964 | $11.81M | $14.96M | 1.89% | +$3.15M |
| Alphabet Inc.CL C(GOOG) | 93,913 | 94,072 | +159 | $13.24M | $14.32M | 1.81% | +$1.09M |
| Ishares TrGLOBAL ENERG ETF | 304,122 | 300,253 | -3,869 | $11.89M | $12.90M | 1.63% | +$1.00M |
| The Walt Disney Company(DIS) | 98,843 | 99,201 | +358 | $8.92M | $12.14M | 1.53% | +$3.21M |
| Johnson & Johnson(JNJ) | 76,063 | 76,313 | +250 | $11.92M | $12.07M | 1.53% | +$149.7K |
| The Charles Schwab Corporation(SCHW) | 147,929 | 145,843 | -2,086 | $10.18M | $10.55M | 1.33% | +$372.8K |
| American Express Company(AXP) | 43,100 | 42,867 | -233 | $8.07M | $9.76M | 1.23% | +$1.69M |
| Archer Daniels Midland Co | 134,825 | 138,225 | +3,400 | $9.74M | $8.68M | 1.10% | -$1.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,209 | 15,651 | +442 | $7.23M | $8.19M | 1.03% | +$957.6K |
| Weyerhaeuser Company(WY) | 181,560 | 178,742 | -2,818 | $6.31M | $6.42M | 0.81% | +$105.8K |
| Vanguard Index FdsSmall Cap Value ETF | 33,464 | 33,250 | -214 | $6.02M | $6.38M | 0.81% | +$357.5K |
| Chubb Limited COM | 23,750 | 23,788 | +38 | $5.37M | $6.16M | 0.78% | +$796.5K |
| The Home Depot, Inc.(HD) | 16,201 | 15,795 | -406 | $5.61M | $6.06M | 0.77% | +$444.5K |
| SLB N.V.(SLB) | 82,751 | 85,454 | +2,703 | $4.31M | $4.68M | 0.59% | +$377.4K |
| Schwab Strategic TrUS LRG CAP ETF | 68,741 | 73,266 | +4,525 | $3.88M | $4.55M | 0.57% | +$669.9K |
| Ishares TrUS OIL EQ SV ETF | 184,511 | 181,679 | -2,832 | $4.04M | $4.30M | 0.54% | +$252.2K |
| JPMorgan Chase & Co.(JPM) | 18,854 | 18,744 | -110 | $3.21M | $3.75M | 0.47% | +$547.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,796 | 70,669 | +3,873 | $3.20M | $3.55M | 0.45% | +$345.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,971 | 31,971 | 0 | $3.29M | $3.53M | 0.45% | +$243.6K |
| Berkshire Hathaway Inc DelCL B | 8,069 | 8,069 | 0 | $2.88M | $3.39M | 0.43% | +$515.3K |
| BlackRock, Inc.(BLK) | 3,991 | 4,059 | +68 | $3.24M | $3.38M | 0.43% | +$144.1K |
| Automatic Data Processing In | 12,586 | 12,586 | 0 | $2.93M | $3.14M | 0.40% | +$211.1K |
| Colgate-Palmolive Company(CL) | 33,150 | 33,150 | 0 | $2.64M | $2.99M | 0.38% | +$342.8K |
| Eli Lilly and Company(LLY) | 3,676 | 3,631 | -45 | $2.14M | $2.82M | 0.36% | +$682.0K |
| Merck & Co., Inc.(MRK) | 21,405 | 21,206 | -199 | $2.33M | $2.80M | 0.35% | +$464.5K |
| UnitedHealth Group Incorporated(UNH) | 5,565 | 5,293 | -272 | $2.93M | $2.62M | 0.33% | -$311.4K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,210 | 12,400 | +190 | $2.35M | $2.58M | 0.33% | +$232.4K |
| Chevron Corporation(CVX) | 16,165 | 16,341 | +176 | $2.41M | $2.58M | 0.33% | +$166.5K |
| Pfizer Inc.(PFE) | 88,258 | 85,986 | -2,272 | $2.54M | $2.39M | 0.30% | -$154.8K |
| The Procter & Gamble Company(PG) | 14,013 | 13,913 | -100 | $2.05M | $2.26M | 0.29% | +$203.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,737 | 29,788 | +51 | $1.93M | $2.02M | 0.26% | +$90.6K |
| Constellation Energy Corporation(CEG) | 11,130 | 10,917 | -213 | $1.30M | $2.02M | 0.26% | +$717.0K |
| Schwab Strategic TrUS Broad Market ETF | 31,581 | 31,581 | 0 | $1.76M | $1.93M | 0.24% | +$169.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 32,986 | 35,693 | +2,707 | $1.67M | $1.84M | 0.23% | +$173.3K |
| CVS Health Corporation(CVS) | 28,996 | 22,096 | -6,900 | $2.29M | $1.76M | 0.22% | -$527.2K |
| Cisco Systems, Inc.(CSCO) | 31,633 | 31,430 | -203 | $1.60M | $1.57M | 0.20% | -$29.4K |
| Starbucks Corporation(SBUX) | 15,470 | 15,470 | 0 | $1.49M | $1.41M | 0.18% | -$71.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,888 | 2,929 | +41 | $1.26M | $1.41M | 0.18% | +$146.5K |
| AbbVie Inc.(ABBV) | 7,755 | 7,705 | -50 | $1.20M | $1.40M | 0.18% | +$201.3K |
| Invesco Qqq TrUNIT SER 1 | 2,450 | 2,829 | +379 | $1.00M | $1.26M | 0.16% | +$252.8K |
| Ishares TrCORE S P500 ETF | 0 | 2,328 | +2,328 | $0 | $1.22M | 0.15% | +$1.22M |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 58,450 | 32,150 | -26,300 | $1.81M | $1.12M | 0.14% | -$696.8K |
| Ishares TrRUSSELL 2000 ETF | 3,097 | 5,021 | +1,924 | $621.6K | $1.06M | 0.13% | +$434.3K |
| Bank America Corp | 28,096 | 27,596 | -500 | $946.0K | $1.05M | 0.13% | +$100.4K |
| The Hershey Company(HSY) | 1,075 | 5,372 | +4,297 | $200.4K | $1.04M | 0.13% | +$844.4K |
| Vanguard Index FdsTotal Stock Market | 3,630 | 3,975 | +345 | $861.1K | $1.03M | 0.13% | +$172.0K |
| Bristol-Myers Squibb Company(BMY) | 17,576 | 17,228 | -348 | $901.8K | $934.3K | 0.12% | +$32.4K |
| Walmart Inc.(WMT) | 4,600 | 13,800 | +9,200 | $725.2K | $830.3K | 0.10% | +$105.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,555 | 10,555 | 0 | $812.9K | $809.3K | 0.10% | -$3.7K |
| Blackstone Inc.(BX) | 5,850 | 5,850 | 0 | $765.9K | $768.5K | 0.10% | +$2.6K |
| Wells Fargo & Company(WFC) | 16,582 | 13,063 | -3,519 | $816.1K | $757.1K | 0.10% | -$59.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,975 | 5,975 | 0 | $681.1K | $752.6K | 0.10% | +$71.5K |
| Gilead Sciences, Inc.(GILD) | 10,215 | 9,865 | -350 | $827.5K | $722.6K | 0.09% | -$104.9K |
| Deere & Company(DE) | 1,647 | 1,648 | +1 | $658.7K | $676.8K | 0.09% | +$18.1K |
| Phillips Edison & Company, Inc.(PECO) | 18,849 | 18,849 | 0 | $687.6K | $676.1K | 0.09% | -$11.5K |
| Abbott Labs | 5,890 | 5,790 | -100 | $648.3K | $658.1K | 0.08% | +$9.8K |
| GE Aerospace(GE) | 3,719 | 3,719 | 0 | $474.7K | $652.8K | 0.08% | +$178.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,412 | 7,923 | -489 | $640.4K | $638.9K | 0.08% | -$1.5K |
| Eaton Corporation plcSHS(ETN) | 1,988 | 1,900 | -88 | $478.8K | $594.1K | 0.08% | +$115.3K |
| Amgen Inc.(AMGN) | 1,697 | 2,027 | +330 | $488.8K | $576.3K | 0.07% | +$87.5K |
| The Coca-Cola Company(KO) | 9,510 | 9,310 | -200 | $560.4K | $569.6K | 0.07% | +$9.2K |
| Waste Management, Inc.(WM) | 2,606 | 2,607 | +1 | $466.7K | $555.7K | 0.07% | +$89.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,393 | 2,393 | 0 | $457.5K | $492.3K | 0.06% | +$34.8K |
| Enterprise Products Partners L.P.(EPD) | 16,748 | 16,748 | 0 | $441.3K | $488.7K | 0.06% | +$47.4K |
| Comcast Holdings ZONESCL A(CCZ) | 11,020 | 11,020 | 0 | $483.2K | $477.7K | 0.06% | -$5.5K |
| Exelon Corporation(EXC) | 12,581 | 12,480 | -101 | $451.7K | $468.9K | 0.06% | +$17.2K |
| Costco Wholesale Corporation(COST) | 626 | 626 | 0 | $413.4K | $458.9K | 0.06% | +$45.5K |
| Parker-Hannifin Corporation(PH) | 819 | 819 | 0 | $377.3K | $455.2K | 0.06% | +$77.9K |
| Lockheed Martin Corporation(LMT) | 1,200 | 1,000 | -200 | $543.9K | $454.9K | 0.06% | -$89.0K |
| NVIDIA Corporation(NVDA) | 500 | 474 | -26 | $247.6K | $428.3K | 0.05% | +$180.7K |
| Ishares TrCORE S P MCP ETF | 1,357 | 6,800 | +5,443 | $376.1K | $413.0K | 0.05% | +$36.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $338.8K | $367.0K | 0.05% | +$28.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,025 | 23,025 | 0 | $317.7K | $362.2K | 0.05% | +$44.4K |
| International Business Machines Corporation(IBM) | 1,892 | 1,892 | 0 | $309.4K | $361.3K | 0.05% | +$51.9K |
| Intel Corporation(INTC) | 7,800 | 7,800 | 0 | $391.9K | $344.5K | 0.04% | -$47.4K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $260.0K | $341.4K | 0.04% | +$81.4K |
| Caterpillar Inc.(CAT) | 1,530 | 930 | -600 | $452.4K | $340.8K | 0.04% | -$111.6K |
| Honeywell International Inc.(HON) | 2,000 | 1,650 | -350 | $419.4K | $338.7K | 0.04% | -$80.8K |
| Microchip Technology Incorporated(MCHP) | 3,500 | 3,500 | 0 | $315.6K | $314.0K | 0.04% | -$1.6K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $284.1K | $309.4K | 0.04% | +$25.4K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $288.1K | $295.2K | 0.04% | +$7.0K |
| Emerson Electric Co.(EMR) | 2,592 | 2,592 | 0 | $252.3K | $294.0K | 0.04% | +$41.7K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,430 | 4,430 | 0 | $272.8K | $290.7K | 0.04% | +$17.9K |
| Nordson Corporation(NDSN) | 1,075 | 1,020 | -55 | $284.0K | $280.0K | 0.04% | -$3.9K |
| QUALCOMM Incorporated(QCOM) | 1,650 | 1,650 | 0 | $238.6K | $279.3K | 0.04% | +$40.7K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,650 | 2,650 | 0 | $252.0K | $271.0K | 0.03% | +$19.1K |