Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 827,400 | 809,839 | -17,561 | $171.12M | $168.21M | 21.09% | -$2.91M |
| Apple Inc.(AAPL) | 445,614 | 440,669 | -4,945 | $76.41M | $92.81M | 11.64% | +$16.40M |
| Microsoft Corporation(MSFT) | 129,834 | 128,200 | -1,634 | $54.62M | $57.30M | 7.18% | +$2.68M |
| Vanguard Index FdsExtended Market ETF | 331,831 | 327,076 | -4,755 | $58.16M | $55.21M | 6.92% | -$2.95M |
| Alphabet Inc.CL A(GOOG) | 181,610 | 179,222 | -2,388 | $27.41M | $32.65M | 4.09% | +$5.23M |
| Lamar Advertising CompanyCL A(LAMR) | 211,094 | 208,281 | -2,813 | $25.21M | $24.90M | 3.12% | -$311.0K |
| Linde plcSHS(LIN) | 50,640 | 50,421 | -219 | $23.51M | $22.13M | 2.77% | -$1.39M |
| Vanguard Intl Equity Index FALLWRLD EX US | 363,798 | 360,228 | -3,570 | $21.34M | $21.12M | 2.65% | -$213.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 447,007 | 432,668 | -14,339 | $18.67M | $18.93M | 2.37% | +$262.1K |
| Exxon Mobil Corp | 163,389 | 164,133 | +744 | $18.99M | $18.90M | 2.37% | -$97.3K |
| Palantir Technologies Inc.CL A(PLTR) | 696,316 | 695,910 | -406 | $16.02M | $17.63M | 2.21% | +$1.61M |
| Paychex, Inc.(PAYX) | 142,984 | 143,393 | +409 | $17.56M | $17.00M | 2.13% | -$557.7K |
| Alphabet Inc.CL C(GOOG) | 94,072 | 92,110 | -1,962 | $14.32M | $16.89M | 2.12% | +$2.57M |
| Stryker Corporation(SYK) | 45,578 | 45,835 | +257 | $16.31M | $15.60M | 1.96% | -$715.9K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 201,334 | 200,957 | -377 | $15.46M | $14.26M | 1.79% | -$1.21M |
| PepsiCo, Inc.(PEP) | 85,474 | 84,440 | -1,034 | $14.96M | $13.93M | 1.75% | -$1.03M |
| Ishares TrGLOBAL ENERG ETF | 300,253 | 299,943 | -310 | $12.90M | $12.45M | 1.56% | -$445.2K |
| Johnson & Johnson(JNJ) | 76,313 | 75,752 | -561 | $12.07M | $11.07M | 1.39% | -$1.00M |
| The Charles Schwab Corporation(SCHW) | 145,843 | 145,257 | -586 | $10.55M | $10.70M | 1.34% | +$153.8K |
| American Express Company(AXP) | 42,867 | 42,380 | -487 | $9.76M | $9.81M | 1.23% | +$52.6K |
| The Walt Disney Company(DIS) | 99,201 | 97,735 | -1,466 | $12.14M | $9.70M | 1.22% | -$2.43M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,651 | 15,576 | -75 | $8.19M | $8.48M | 1.06% | +$290.2K |
| Archer Daniels Midland Co | 138,225 | 137,837 | -388 | $8.68M | $8.33M | 1.04% | -$349.6K |
| Chubb Limited COM | 23,788 | 23,989 | +201 | $6.16M | $6.12M | 0.77% | -$45.0K |
| Vanguard Index FdsSmall Cap Value ETF | 33,250 | 32,800 | -450 | $6.38M | $5.99M | 0.75% | -$393.4K |
| The Home Depot, Inc.(HD) | 15,795 | 15,265 | -530 | $6.06M | $5.25M | 0.66% | -$804.1K |
| Weyerhaeuser Company(WY) | 178,742 | 178,083 | -659 | $6.42M | $5.06M | 0.63% | -$1.36M |
| Schwab Strategic TrUS LRG CAP ETF | 73,266 | 77,119 | +3,853 | $4.55M | $4.95M | 0.62% | +$408.0K |
| SLB N.V.(SLB) | 85,454 | 86,364 | +910 | $4.68M | $4.07M | 0.51% | -$609.1K |
| Ishares TrUS OIL EQ SV ETF | 181,679 | 181,169 | -510 | $4.30M | $4.03M | 0.51% | -$262.1K |
| JPMorgan Chase & Co.(JPM) | 18,744 | 18,515 | -229 | $3.75M | $3.74M | 0.47% | -$9.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,971 | 31,971 | 0 | $3.53M | $3.60M | 0.45% | +$68.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,669 | 67,203 | -3,466 | $3.55M | $3.32M | 0.42% | -$224.3K |
| Berkshire Hathaway Inc DelCL B | 8,069 | 8,069 | 0 | $3.39M | $3.28M | 0.41% | -$110.7K |
| Eli Lilly and Company(LLY) | 3,631 | 3,611 | -20 | $2.82M | $3.27M | 0.41% | +$444.6K |
| Colgate-Palmolive Company(CL) | 33,150 | 33,150 | 0 | $2.99M | $3.22M | 0.40% | +$231.7K |
| BlackRock, Inc.(BLK) | 4,059 | 3,896 | -163 | $3.38M | $3.07M | 0.38% | -$316.6K |
| Automatic Data Processing In | 12,586 | 12,586 | 0 | $3.14M | $3.00M | 0.38% | -$139.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 12,400 | 12,300 | -100 | $2.58M | $2.78M | 0.35% | +$200.1K |
| Merck & Co., Inc.(MRK) | 21,206 | 21,056 | -150 | $2.80M | $2.61M | 0.33% | -$191.4K |
| Chevron Corporation(CVX) | 16,341 | 16,342 | +1 | $2.58M | $2.56M | 0.32% | -$21.4K |
| UnitedHealth Group Incorporated(UNH) | 5,293 | 4,918 | -375 | $2.62M | $2.50M | 0.31% | -$113.9K |
| The Procter & Gamble Company(PG) | 13,913 | 13,913 | 0 | $2.26M | $2.29M | 0.29% | +$37.1K |
| Constellation Energy Corporation(CEG) | 10,917 | 11,119 | +202 | $2.02M | $2.23M | 0.28% | +$208.8K |
| Pfizer Inc.(PFE) | 85,986 | 79,383 | -6,603 | $2.39M | $2.22M | 0.28% | -$165.0K |
| Schwab Strategic TrUS Broad Market ETF | 31,581 | 31,581 | 0 | $1.93M | $1.99M | 0.25% | +$57.5K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,788 | 27,548 | -2,240 | $2.02M | $1.86M | 0.23% | -$160.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,693 | 34,161 | -1,532 | $1.84M | $1.83M | 0.23% | -$13.1K |
| Cisco Systems, Inc.(CSCO) | 31,430 | 31,111 | -319 | $1.57M | $1.48M | 0.19% | -$90.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,929 | 2,929 | 0 | $1.41M | $1.46M | 0.18% | +$56.9K |
| Invesco Qqq TrUNIT SER 1 | 2,829 | 2,784 | -45 | $1.26M | $1.33M | 0.17% | +$77.7K |
| AbbVie Inc.(ABBV) | 7,705 | 7,705 | 0 | $1.40M | $1.32M | 0.17% | -$81.5K |
| Ishares TrCORE S P500 ETF | 2,328 | 2,328 | 0 | $1.22M | $1.27M | 0.16% | +$50.1K |
| Starbucks Corporation(SBUX) | 15,470 | 15,470 | 0 | $1.41M | $1.20M | 0.15% | -$209.5K |
| AllianceBernstein Holding L.P.UNIT LTD PARTN(AB) | 32,150 | 32,150 | 0 | $1.12M | $1.09M | 0.14% | -$30.5K |
| CVS Health Corporation(CVS) | 22,096 | 18,216 | -3,880 | $1.76M | $1.08M | 0.13% | -$686.5K |
| Vanguard Index FdsTotal Stock Market | 3,975 | 3,950 | -25 | $1.03M | $1.06M | 0.13% | +$23.6K |
| The Hershey Company(HSY) | 5,372 | 5,373 | +1 | $1.04M | $987.7K | 0.12% | -$57.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,555 | 10,415 | -140 | $809.3K | $798.8K | 0.10% | -$10.4K |
| Ishares TrRUSSELL 2000 ETF | 5,021 | 3,855 | -1,166 | $1.06M | $782.1K | 0.10% | -$273.8K |
| Bank America Corp | 27,596 | 19,215 | -8,381 | $1.05M | $764.2K | 0.10% | -$282.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 7,923 | 9,656 | +1,733 | $638.9K | $750.9K | 0.09% | +$112.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,975 | 5,975 | 0 | $752.6K | $728.2K | 0.09% | -$24.4K |
| Blackstone Inc.(BX) | 5,850 | 5,850 | 0 | $768.5K | $724.2K | 0.09% | -$44.3K |
| Bristol-Myers Squibb Company(BMY) | 17,228 | 16,429 | -799 | $934.3K | $682.3K | 0.09% | -$252.0K |
| Wells Fargo & Company(WFC) | 13,063 | 11,313 | -1,750 | $757.1K | $671.9K | 0.08% | -$85.2K |
| Amgen Inc.(AMGN) | 2,027 | 2,027 | 0 | $576.3K | $633.3K | 0.08% | +$57.0K |
| Deere & Company(DE) | 1,648 | 1,648 | 0 | $676.8K | $615.8K | 0.08% | -$61.0K |
| Abbott Labs | 5,790 | 5,790 | 0 | $658.1K | $601.6K | 0.08% | -$56.5K |
| The Coca-Cola Company(KO) | 9,310 | 9,310 | 0 | $569.6K | $592.6K | 0.07% | +$23.0K |
| NVIDIA Corporation(NVDA) | 474 | 4,750 | +4,276 | $428.3K | $586.8K | 0.07% | +$158.5K |
| GE Aerospace(GE) | 3,719 | 3,532 | -187 | $652.8K | $561.5K | 0.07% | -$91.3K |
| Waste Management, Inc.(WM) | 2,607 | 2,608 | +1 | $555.7K | $556.5K | 0.07% | +$791 |
| Costco Wholesale Corporation(COST) | 626 | 626 | 0 | $458.9K | $532.4K | 0.07% | +$73.5K |
| Walmart Inc.(WMT) | 13,800 | 7,800 | -6,000 | $830.3K | $528.1K | 0.07% | -$302.2K |
| Gilead Sciences, Inc.(GILD) | 9,865 | 7,575 | -2,290 | $722.6K | $519.7K | 0.07% | -$202.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,393 | 2,393 | 0 | $492.3K | $514.5K | 0.06% | +$22.2K |
| Phillips Edison & Company, Inc.(PECO) | 18,849 | 15,700 | -3,149 | $676.1K | $513.5K | 0.06% | -$162.6K |
| Enterprise Products Partners L.P.(EPD) | 16,748 | 16,748 | 0 | $488.7K | $485.4K | 0.06% | -$3.3K |
| Eaton Corporation plcSHS(ETN) | 1,900 | 1,525 | -375 | $594.1K | $478.2K | 0.06% | -$115.9K |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $454.9K | $467.1K | 0.06% | +$12.2K |
| Comcast Holdings ZONESCL A(CCZ) | 11,020 | 11,020 | 0 | $477.7K | $431.5K | 0.05% | -$46.2K |
| Exelon Corporation(EXC) | 12,480 | 12,464 | -16 | $468.9K | $431.4K | 0.05% | -$37.5K |
| Parker-Hannifin Corporation(PH) | 819 | 819 | 0 | $455.2K | $414.3K | 0.05% | -$40.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $367.0K | $403.6K | 0.05% | +$36.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 23,025 | 21,185 | -1,840 | $362.2K | $343.6K | 0.04% | -$18.6K |
| Ishares TrCORE S P MCP ETF | 6,800 | 5,870 | -930 | $413.0K | $343.5K | 0.04% | -$69.5K |
| QUALCOMM Incorporated(QCOM) | 1,650 | 1,650 | 0 | $279.3K | $328.6K | 0.04% | +$49.3K |
| Microchip Technology Incorporated(MCHP) | 3,500 | 3,500 | 0 | $314.0K | $320.3K | 0.04% | +$6.3K |
| Valero Energy Corporation(VLO) | 2,000 | 2,000 | 0 | $341.4K | $313.5K | 0.04% | -$27.9K |
| International Business Machines Corporation(IBM) | 1,892 | 1,792 | -100 | $361.3K | $309.9K | 0.04% | -$51.4K |
| Caterpillar Inc.(CAT) | 930 | 920 | -10 | $340.8K | $306.5K | 0.04% | -$34.3K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $309.4K | $304.8K | 0.04% | -$4.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 750 | 750 | 0 | $240.4K | $287.4K | 0.04% | +$47.0K |
| Emerson Electric Co.(EMR) | 2,592 | 2,592 | 0 | $294.0K | $285.5K | 0.04% | -$8.4K |
| Duke Energy Corporation(DUK) | 2,749 | 2,749 | 0 | $265.9K | $275.5K | 0.03% | +$9.7K |
| Honeywell International Inc.(HON) | 1,650 | 1,275 | -375 | $338.7K | $272.3K | 0.03% | -$66.4K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 4,430 | 4,280 | -150 | $290.7K | $267.9K | 0.03% | -$22.7K |
| Illinois Tool Works Inc.(ITW) | 1,100 | 1,100 | 0 | $295.2K | $260.7K | 0.03% | -$34.5K |
| Lyondellbasell Industries NSHS A SHS - A - | 2,650 | 2,650 | 0 | $271.0K | $253.5K | 0.03% | -$17.5K |