Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 832,991 | 827,400 | -5,591 | 132,679 | 171,123 | 21.63% | +38,444 |
| MICROSOFT CORP(MSFT) | 130,476 | 129,834 | -642 | 49,064 | 54,624 | 6.90% | +5,560 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 694,604 | 696,316 | +1,712 | 11,926 | 16,022 | 2.02% | +4,096 |
| VANGUARD INDEX FDS | 331,826 | 331,831 | +5 | 54,559 | 58,160 | 7.35% | +3,601 |
| DISNEY WALT CO(DIS) | 98,843 | 99,201 | +358 | 8,925 | 12,138 | 1.53% | +3,214 |
| PEPSICO INC(PEP) | 69,510 | 85,474 | +15,964 | 11,806 | 14,959 | 1.89% | +3,153 |
| EXXON MOBIL CORP | 0 | 163,389 | +163,389 | 0 | 18,992 | 2.40% | +18,992 |
| LINDE PLC(LIN) | 50,364 | 50,640 | +276 | 20,685 | 23,513 | 2.97% | +2,828 |
| LAMAR ADVERTISING CO NEW(LAMR) | 210,680 | 211,094 | +414 | 22,391 | 25,207 | 3.19% | +2,816 |
| STRYKER CORPORATION(SYK) | 45,226 | 45,578 | +352 | 13,543 | 16,311 | 2.06% | +2,768 |
| ALPHABET INC(GOOG) | 179,350 | 181,610 | +2,260 | 25,053 | 27,410 | 3.46% | +2,357 |
| MCCORMICK & CO INC(MKC) | 198,373 | 201,334 | +2,961 | 13,573 | 15,464 | 1.95% | +1,892 |
| AMERICAN EXPRESS CO(AXP) | 43,100 | 42,867 | -233 | 8,074 | 9,760 | 1.23% | +1,686 |
| ISHARES TR | 0 | 2,328 | +2,328 | 0 | 1,224 | 0.15% | +1,224 |
| ALPHABET INC(GOOG) | 93,913 | 94,072 | +159 | 13,235 | 14,323 | 1.81% | +1,088 |
| ISHARES TR | 0 | 300,253 | +300,253 | 0 | 12,896 | 1.63% | +12,896 |
| VANGUARD INTL EQUITY INDEX F | 362,709 | 363,798 | +1,089 | 20,362 | 21,337 | 2.70% | +974 |
| SPDR S&P 500 ETF TR(SPY) | 15,209 | 15,651 | +442 | 7,229 | 8,187 | 1.03% | +958 |
| HERSHEY CO(HSY) | 1,075 | 5,372 | +4,297 | 200 | 1,045 | 0.13% | +844 |
| CHUBB LIMITED COM | 23,750 | 23,788 | +38 | 5,368 | 6,164 | 0.78% | +796 |
| CONSTELLATION ENERGY CORP(CEG) | 11,130 | 10,917 | -213 | 1,301 | 2,018 | 0.26% | +717 |
| PAYCHEX INC(PAYX) | 141,445 | 142,984 | +1,539 | 16,847 | 17,558 | 2.22% | +711 |
| ELI LILLY & CO(LLY) | 3,676 | 3,631 | -45 | 2,143 | 2,825 | 0.36% | +682 |
| SCHWAB STRATEGIC TR | 68,741 | 73,266 | +4,525 | 3,877 | 4,547 | 0.57% | +670 |
| VANGUARD INTL EQUITY INDEX F | 439,982 | 447,007 | +7,025 | 18,083 | 18,671 | 2.36% | +588 |
| JPMORGAN CHASE & CO(JPM) | 18,854 | 18,744 | -110 | 3,207 | 3,754 | 0.47% | +547 |
| BERKSHIRE HATHAWAY INC DEL | 8,069 | 8,069 | 0 | 2,878 | 3,393 | 0.43% | +515 |
| MERCK & CO INC(MRK) | 21,405 | 21,206 | -199 | 2,334 | 2,798 | 0.35% | +464 |
| HOME DEPOT INC(HD) | 16,201 | 15,795 | -406 | 5,614 | 6,059 | 0.77% | +445 |
| ISHARES TR | 3,097 | 5,021 | +1,924 | 622 | 1,056 | 0.13% | +434 |
| SCHLUMBERGER LTD(SLB) | 0 | 85,454 | +85,454 | 0 | 4,684 | 0.59% | +4,684 |
| SCHWAB CHARLES CORP(SCHW) | 147,929 | 145,843 | -2,086 | 10,177 | 10,550 | 1.33% | +373 |
| VANGUARD INDEX FDS | 33,464 | 33,250 | -214 | 6,022 | 6,380 | 0.81% | +358 |
| VANGUARD TAX-MANAGED FDS | 66,796 | 70,669 | +3,873 | 3,200 | 3,545 | 0.45% | +346 |
| COLGATE PALMOLIVE CO(CL) | 33,150 | 33,150 | 0 | 2,642 | 2,985 | 0.38% | +343 |
| INVESCO QQQ TR | 2,450 | 2,829 | +379 | 1,003 | 1,256 | 0.16% | +253 |
| ISHARES TR | 0 | 181,679 | +181,679 | 0 | 4,297 | 0.54% | +4,297 |
| VANGUARD INTL EQUITY INDEX F | 31,971 | 31,971 | 0 | 3,289 | 3,533 | 0.45% | +244 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 750 | +750 | 0 | 240 | 0.03% | +240 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,210 | 12,400 | +190 | 2,350 | 2,583 | 0.33% | +232 |
| THE CIGNA GROUP(CI) | 0 | 627 | +627 | 0 | 228 | 0.03% | +228 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 75 | +75 | 0 | 218 | 0.03% | +218 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 2,932 | 3,143 | 0.40% | +211 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 600 | +600 | 0 | 208 | 0.03% | +208 |
| PROCTER AND GAMBLE CO(PG) | 14,013 | 13,913 | -100 | 2,053 | 2,257 | 0.29% | +204 |
| ABBVIE INC(ABBV) | 7,755 | 7,705 | -50 | 1,202 | 1,403 | 0.18% | +201 |
| NVIDIA CORPORATION(NVDA) | 500 | 474 | -26 | 248 | 428 | 0.05% | +181 |
| GENERAL ELECTRIC CO(GE) | 3,719 | 3,719 | 0 | 475 | 653 | 0.08% | +178 |
| ISHARES INC CORE MSCI EMKT | 32,986 | 35,693 | +2,707 | 1,668 | 1,842 | 0.23% | +173 |
| VANGUARD INDEX FDS | 3,630 | 3,975 | +345 | 861 | 1,033 | 0.13% | +172 |
| SCHWAB STRATEGIC TR | 31,581 | 31,581 | 0 | 1,758 | 1,928 | 0.24% | +170 |
| CHEVRON CORP NEW(CVX) | 0 | 16,341 | +16,341 | 0 | 2,578 | 0.33% | +2,578 |
| JOHNSON & JOHNSON(JNJ) | 76,063 | 76,313 | +250 | 11,922 | 12,072 | 1.53% | +150 |
| VANGUARD INDEX FDS | 2,888 | 2,929 | +41 | 1,261 | 1,408 | 0.18% | +146 |
| BLACKROCK INC(BLK) | 3,991 | 4,059 | +68 | 3,240 | 3,384 | 0.43% | +144 |
| EATON CORP PLC(ETN) | 1,988 | 1,900 | -88 | 479 | 594 | 0.08% | +115 |
| WEYERHAEUSER CO MTN BE(WY) | 181,560 | 178,742 | -2,818 | 6,313 | 6,419 | 0.81% | +106 |
| WALMART INC(WMT) | 4,600 | 13,800 | +9,200 | 725 | 830 | 0.10% | +105 |
| BANK AMERICA CORP | 28,096 | 27,596 | -500 | 946 | 1,046 | 0.13% | +100 |
| ISHARES TR CORE MSCI TOTAL | 29,737 | 29,788 | +51 | 1,931 | 2,021 | 0.26% | +91 |
| WASTE MGMT INC DEL(WM) | 2,606 | 2,607 | +1 | 467 | 556 | 0.07% | +89 |
| AMGEN INC(AMGN) | 1,697 | 2,027 | +330 | 489 | 576 | 0.07% | +88 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 260 | 341 | 0.04% | +81 |
| PARKER-HANNIFIN CORP(PH) | 819 | 819 | 0 | 377 | 455 | 0.06% | +78 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 681 | 753 | 0.10% | +72 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,892 | 1,892 | 0 | 309 | 361 | 0.05% | +52 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 16,748 | 0 | 441 | 489 | 0.06% | +47 |
| COSTCO WHSL CORP NEW(COST) | 626 | 626 | 0 | 413 | 459 | 0.06% | +45 |
| ENERGY TRANSFER L P(ET) | 23,025 | 23,025 | 0 | 318 | 362 | 0.05% | +44 |
| EMERSON ELEC CO(EMR) | 2,592 | 2,592 | 0 | 252 | 294 | 0.04% | +42 |
| QUALCOMM INC(QCOM) | 1,650 | 1,650 | 0 | 239 | 279 | 0.04% | +41 |
| ISHARES TR | 1,357 | 6,800 | +5,443 | 376 | 413 | 0.05% | +37 |
| SPDR GOLD TR(GLD) | 2,393 | 2,393 | 0 | 457 | 492 | 0.06% | +35 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,576 | 17,228 | -348 | 902 | 934 | 0.12% | +32 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 339 | 367 | 0.05% | +28 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 213 | 241 | 0.03% | +28 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 284 | 309 | 0.04% | +25 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,650 | 2,650 | 0 | 252 | 271 | 0.03% | +19 |
| DEERE & CO(DE) | 1,647 | 1,648 | +1 | 659 | 677 | 0.09% | +18 |
| ISHARES TR RUSEL 2500 ETF | 4,430 | 4,430 | 0 | 273 | 291 | 0.04% | +18 |
| ALTRIA GROUP INC(MO) | 0 | 5,383 | +5,383 | 0 | 235 | 0.03% | +235 |
| EXELON CORP(EXC) | 12,581 | 12,480 | -101 | 452 | 469 | 0.06% | +17 |
| ABBOTT LABS | 5,890 | 5,790 | -100 | 648 | 658 | 0.08% | +10 |
| COCA COLA CO(KO) | 9,510 | 9,310 | -200 | 560 | 570 | 0.07% | +9 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 288 | 295 | 0.04% | +7 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 255 | 261 | 0.03% | +6 |
| BLACKSTONE INC(BX) | 5,850 | 5,850 | 0 | 766 | 769 | 0.10% | +3 |
| ISHARES TR | 5,250 | 5,250 | 0 | 269 | 269 | 0.03% | 0 |
| DUKE ENERGY CORP NEW(DUK) | 2,749 | 2,749 | 0 | 267 | 266 | 0.03% | -1 |
| ALAUNOS THERAPEUTICS INC | 14,443 | 0 | -14,443 | 1 | 0 | — | -1 |
| SCHWAB STRATEGIC TR | 8,412 | 7,923 | -489 | 640 | 639 | 0.08% | -2 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 316 | 314 | 0.04% | -2 |
| VANGUARD BD INDEX FDS | 0 | 10,555 | +10,555 | 0 | 809 | 0.10% | +809 |
| NORDSON CORP(NDSN) | 1,075 | 1,020 | -55 | 284 | 280 | 0.04% | -4 |
| COMCAST CORP NEW(CCZ) | 11,020 | 11,020 | 0 | 483 | 478 | 0.06% | -6 |
| MONDELEZ INTL INC(MDLZ) | 3,202 | 3,202 | 0 | 232 | 224 | 0.03% | -8 |
| PHILLIPS EDISON & CO INC(PECO) | 18,849 | 18,849 | 0 | 688 | 676 | 0.09% | -11 |
| MCDONALDS CORP(MCD) | 905 | 910 | +5 | 268 | 257 | 0.03% | -12 |
| VISA INC(V) | 1,000 | 850 | -150 | 260 | 237 | 0.03% | -23 |
| CISCO SYS INC(CSCO) | 31,633 | 31,430 | -203 | 1,598 | 1,569 | 0.20% | -29 |