Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 810,141 | 811,718 | +1,577 | 107,238 | 113,072 | 17.81% | +5,834 |
| LAMAR ADVERTISING CO NEW(LAMR) | 148,770 | 210,333 | +61,563 | 14,765 | 17,557 | 2.77% | +2,791 |
| ALPHABET INC(GOOG) | 179,163 | 180,275 | +1,112 | 21,446 | 23,591 | 3.72% | +2,145 |
| EXXON MOBIL CORP | 157,409 | 155,998 | -1,411 | 16,882 | 18,342 | 2.89% | +1,460 |
| ISHARES TR | 306,996 | 306,179 | -817 | 11,426 | 12,633 | 1.99% | +1,207 |
| ALPHABET INC(GOOG) | 93,623 | 94,608 | +985 | 11,326 | 12,474 | 1.96% | +1,148 |
| SCHLUMBERGER LTD(SLB) | 81,854 | 81,919 | +65 | 4,021 | 4,776 | 0.75% | +755 |
| ISHARES TR | 187,314 | 185,741 | -1,573 | 3,769 | 4,465 | 0.70% | +696 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 5,975 | +5,975 | 0 | 606 | 0.10% | +606 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 690,267 | 695,490 | +5,223 | 10,582 | 11,128 | 1.75% | +546 |
| PAYCHEX INC(PAYX) | 140,228 | 140,485 | +257 | 15,687 | 16,202 | 2.55% | +515 |
| CHUBB LIMITED COM | 23,760 | 23,752 | -8 | 4,575 | 4,945 | 0.78% | +370 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 2,766 | 3,028 | 0.48% | +262 |
| MPLX LP(MPLX) | 0 | 5,808 | +5,808 | 0 | 207 | 0.03% | +207 |
| ELI LILLY & CO(LLY) | 3,138 | 3,101 | -37 | 1,472 | 1,665 | 0.26% | +194 |
| CHEVRON CORP NEW(CVX) | 16,163 | 16,164 | +1 | 2,543 | 2,726 | 0.43% | +182 |
| CONSTELLATION ENERGY CORP(CEG) | 11,922 | 11,168 | -754 | 1,091 | 1,218 | 0.19% | +127 |
| UNITEDHEALTH GROUP INC(UNH) | 5,800 | 5,775 | -25 | 2,788 | 2,912 | 0.46% | +124 |
| MCCORMICK & CO INC(MKC) | 10,689 | 13,748 | +3,059 | 932 | 1,040 | 0.16% | +107 |
| ABBVIE INC(ABBV) | 7,680 | 7,655 | -25 | 1,035 | 1,141 | 0.18% | +106 |
| BLACKSTONE INC(BX) | 6,013 | 6,014 | +1 | 559 | 644 | 0.10% | +85 |
| AMGEN INC(AMGN) | 1,697 | 1,697 | 0 | 377 | 456 | 0.07% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 5,357 | 5,357 | 0 | 1,827 | 1,877 | 0.30% | +50 |
| ARCHER DANIELS MIDLAND CO | 133,324 | 134,222 | +898 | 10,074 | 10,123 | 1.59% | +49 |
| VALERO ENERGY CORP(VLO) | 0 | 2,000 | +2,000 | 0 | 283 | 0.04% | +283 |
| COMCAST CORP NEW(CCZ) | 11,020 | 11,020 | 0 | 458 | 489 | 0.08% | +31 |
| COSTCO WHSL CORP NEW(COST) | 0 | 422 | +422 | 0 | 239 | 0.04% | +239 |
| CATERPILLAR INC(CAT) | 0 | 930 | +930 | 0 | 254 | 0.04% | +254 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,948 | 16,948 | 0 | 447 | 464 | 0.07% | +17 |
| INTEL CORP(INTC) | 8,000 | 8,000 | 0 | 268 | 284 | 0.04% | +17 |
| EMERSON ELEC CO(EMR) | 0 | 2,592 | +2,592 | 0 | 250 | 0.04% | +250 |
| ENERGY TRANSFER L P(ET) | 24,300 | 23,025 | -1,275 | 309 | 323 | 0.05% | +14 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,892 | 1,892 | 0 | 253 | 265 | 0.04% | +12 |
| CISCO SYS INC(CSCO) | 33,097 | 32,002 | -1,095 | 1,712 | 1,720 | 0.27% | +8 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,650 | 2,650 | 0 | 243 | 251 | 0.04% | +8 |
| WALMART INC(WMT) | 2,100 | 2,100 | 0 | 330 | 336 | 0.05% | +6 |
| EATON CORP PLC(ETN) | 2,038 | 1,938 | -100 | 410 | 413 | 0.07% | +3 |
| GENERAL ELECTRIC CO(GE) | 3,595 | 3,595 | 0 | 395 | 397 | 0.06% | +3 |
| ALAUNOS THERAPEUTICS INC | 0 | 14,443 | +14,443 | 0 | 2 | 0.00% | +2 |
| PARKER-HANNIFIN CORP(PH) | 859 | 859 | 0 | 335 | 335 | 0.05% | -0 |
| ISHARES TR | 5,250 | 5,250 | 0 | 263 | 262 | 0.04% | -2 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 270 | 262 | 0.04% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 248 | 240 | 0.04% | -9 |
| VISA INC(V) | 0 | 980 | +980 | 0 | 225 | 0.04% | +225 |
| MONDELEZ INTL INC(MDLZ) | 0 | 3,202 | +3,202 | 0 | 222 | 0.03% | +222 |
| WELLS FARGO CO NEW(WFC) | 6,579 | 6,581 | +2 | 281 | 269 | 0.04% | -12 |
| VANGUARD WORLD FDS INF TECH ETF | 700 | 700 | 0 | 310 | 290 | 0.05% | -19 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 275 | 253 | 0.04% | -22 |
| DUKE ENERGY CORP NEW(DUK) | 3,095 | 2,899 | -196 | 278 | 256 | 0.04% | -22 |
| NORDSON CORP(NDSN) | 1,075 | 1,075 | 0 | 267 | 240 | 0.04% | -27 |
| INVESCO QQQ TR | 2,450 | 2,450 | 0 | 905 | 878 | 0.14% | -27 |
| PAYPAL HLDGS INC(PYPL) | 4,110 | 4,110 | 0 | 274 | 240 | 0.04% | -34 |
| EXELON CORP(EXC) | 12,547 | 12,601 | +54 | 511 | 476 | 0.07% | -35 |
| ISHARES TR | 1,443 | 1,357 | -86 | 377 | 338 | 0.05% | -39 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 314 | 273 | 0.04% | -40 |
| BOEING CO(BA) | 0 | 1,045 | +1,045 | 0 | 200 | 0.03% | +200 |
| COCA COLA CO(KO) | 9,550 | 9,510 | -40 | 575 | 532 | 0.08% | -43 |
| VANGUARD INDEX FDS | 2,893 | 2,888 | -5 | 1,178 | 1,134 | 0.18% | -44 |
| HONEYWELL INTL INC(HON) | 2,050 | 2,050 | 0 | 425 | 379 | 0.06% | -47 |
| ISHARES TR RUSEL 2500 ETF | 5,680 | 5,130 | -550 | 326 | 280 | 0.04% | -47 |
| SCHWAB STRATEGIC TR | 8,688 | 8,240 | -448 | 631 | 583 | 0.09% | -48 |
| ALTRIA GROUP INC(MO) | 13,351 | 13,174 | -177 | 605 | 554 | 0.09% | -51 |
| ISHARES TR | 3,237 | 3,137 | -100 | 606 | 554 | 0.09% | -52 |
| MCDONALDS CORP(MCD) | 971 | 900 | -71 | 290 | 237 | 0.04% | -53 |
| HERSHEY CO(HSY) | 1,075 | 1,075 | 0 | 268 | 215 | 0.03% | -53 |
| WASTE MGMT INC DEL(WM) | 2,602 | 2,604 | +2 | 451 | 397 | 0.06% | -54 |
| ISHARES INC CORE MSCI EMKT | 33,306 | 33,306 | 0 | 1,642 | 1,585 | 0.25% | -57 |
| SCHWAB STRATEGIC TR | 31,761 | 31,761 | 0 | 1,642 | 1,583 | 0.25% | -59 |
| DEERE & CO(DE) | 1,711 | 1,662 | -49 | 693 | 627 | 0.10% | -66 |
| ISHARES TR CORE MSCI TOTAL | 30,017 | 30,017 | 0 | 1,880 | 1,801 | 0.28% | -79 |
| GILEAD SCIENCES INC(GILD) | 11,155 | 10,415 | -740 | 860 | 781 | 0.12% | -79 |
| STARBUCKS CORP(SBUX) | 10,420 | 10,395 | -25 | 1,032 | 949 | 0.15% | -83 |
| PROCTER AND GAMBLE CO(PG) | 12,863 | 12,763 | -100 | 1,952 | 1,862 | 0.29% | -90 |
| LOCKHEED MARTIN CORP(LMT) | 1,100 | 1,000 | -100 | 506 | 409 | 0.06% | -97 |
| BANK AMERICA CORP | 23,821 | 21,221 | -2,600 | 683 | 581 | 0.09% | -102 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 58,450 | 58,450 | 0 | 1,880 | 1,774 | 0.28% | -106 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,210 | 12,210 | 0 | 2,123 | 2,002 | 0.32% | -121 |
| VANGUARD INTL EQUITY INDEX F | 31,971 | 31,971 | 0 | 3,101 | 2,979 | 0.47% | -121 |
| JPMORGAN CHASE & CO(JPM) | 19,636 | 18,838 | -798 | 2,856 | 2,732 | 0.43% | -124 |
| SCHWAB STRATEGIC TR | 67,416 | 67,016 | -400 | 3,531 | 3,391 | 0.53% | -140 |
| GENERAL MLS INC(GIS) | 9,937 | 9,640 | -297 | 762 | 617 | 0.10% | -145 |
| ABBOTT LABS | 6,764 | 6,000 | -764 | 737 | 581 | 0.09% | -156 |
| HOME DEPOT INC(HD) | 16,001 | 15,901 | -100 | 4,971 | 4,805 | 0.76% | -166 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 15,806 | 14,277 | -1,529 | 1,011 | 829 | 0.13% | -182 |
| VANGUARD TAX-MANAGED FDS | 68,591 | 68,166 | -425 | 3,168 | 2,980 | 0.47% | -187 |
| SCHWAB CHARLES CORP(SCHW) | 147,445 | 148,158 | +713 | 8,357 | 8,134 | 1.28% | -223 |
| QUALCOMM INC(QCOM) | 0 | 0 | 0 | 0 | 0 | — | 0 |
| BLACKROCK INC(BLK) | 4,140 | 4,033 | -107 | 2,861 | 2,607 | 0.41% | -254 |
| SPDR S&P 500 ETF TR(SPY) | 15,015 | 14,955 | -60 | 6,656 | 6,393 | 1.01% | -263 |
| DANAHER CORPORATION(DHR) | 1,110 | 0 | -1,110 | 266 | 0 | — | -266 |
| VANGUARD BD INDEX FDS | 19,454 | 15,814 | -3,640 | 1,470 | 1,189 | 0.19% | -281 |
| MERCK & CO INC(MRK) | 21,755 | 21,607 | -148 | 2,510 | 2,224 | 0.35% | -286 |
| COLGATE PALMOLIVE CO(CL) | 40,325 | 39,600 | -725 | 3,107 | 2,816 | 0.44% | -291 |
| PFIZER INC(PFE) | 83,648 | 82,645 | -1,003 | 3,068 | 2,741 | 0.43% | -327 |
| VANGUARD INDEX FDS | 34,963 | 33,948 | -1,015 | 5,783 | 5,414 | 0.85% | -368 |
| LINDE PLC(LIN) | 50,285 | 50,414 | +129 | 19,163 | 18,772 | 2.96% | -391 |
| VANGUARD INTL EQUITY INDEX F | 439,198 | 443,098 | +3,900 | 17,867 | 17,374 | 2.74% | -493 |
| WEYERHAEUSER CO MTN BE(WY) | 178,978 | 176,995 | -1,983 | 5,998 | 5,427 | 0.85% | -571 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 0 | -5,975 | 641 | 0 | — | -641 |
| JOHNSON & JOHNSON(JNJ) | 76,461 | 76,391 | -70 | 12,656 | 11,898 | 1.87% | -758 |