Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 0 | 805,216 | +805,216 | 0 | 204,332 | 22.68% | +204,332 |
| APPLE INC(AAPL) | 440,669 | 454,798 | +14,129 | 92,814 | 105,968 | 11.76% | +13,154 |
| COMCAST CORP NEW(CCZ) | 11,020 | 267,059 | +256,039 | 432 | 11,155 | 1.24% | +10,724 |
| VANGUARD INDEX FDS | 3,950 | 35,635 | +31,685 | 1,057 | 10,090 | 1.12% | +9,034 |
| VANGUARD INDEX FDS | 0 | 349,212 | +349,212 | 0 | 63,553 | 7.05% | +63,553 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 695,910 | 697,124 | +1,214 | 17,627 | 25,933 | 2.88% | +8,306 |
| LAMAR ADVERTISING CO NEW(LAMR) | 208,281 | 209,015 | +734 | 24,896 | 27,924 | 3.10% | +3,029 |
| MCCORMICK & CO INC(MKC) | 0 | 206,785 | +206,785 | 0 | 17,018 | 1.89% | +17,018 |
| PAYCHEX INC(PAYX) | 0 | 145,191 | +145,191 | 0 | 19,483 | 2.16% | +19,483 |
| LINDE PLC(LIN) | 0 | 50,609 | +50,609 | 0 | 24,133 | 2.68% | +24,133 |
| VANGUARD INTL EQUITY INDEX F | 432,668 | 430,559 | -2,109 | 18,934 | 20,602 | 2.29% | +1,669 |
| AMERICAN EXPRESS CO(AXP) | 42,380 | 42,119 | -261 | 9,813 | 11,423 | 1.27% | +1,610 |
| BERKSHIRE HATHAWAY INC DEL | 8,069 | 10,569 | +2,500 | 3,282 | 4,864 | 0.54% | +1,582 |
| VANGUARD INTL EQUITY INDEX F | 360,228 | 359,553 | -675 | 21,124 | 22,652 | 2.51% | +1,528 |
| AMAZON COM INC(AMZN) | 0 | 7,393 | +7,393 | 0 | 1,378 | 0.15% | +1,378 |
| EXXON MOBIL CORP | 164,133 | 172,847 | +8,714 | 18,895 | 20,261 | 2.25% | +1,366 |
| STRYKER CORPORATION(SYK) | 0 | 46,846 | +46,846 | 0 | 16,924 | 1.88% | +16,924 |
| SPDR S&P 500 ETF TR(SPY) | 15,576 | 16,706 | +1,130 | 8,477 | 9,585 | 1.06% | +1,108 |
| HOME DEPOT INC(HD) | 0 | 15,265 | +15,265 | 0 | 6,185 | 0.69% | +6,185 |
| CHUBB LIMITED COM | 23,989 | 24,058 | +69 | 6,119 | 6,938 | 0.77% | +819 |
| META PLATFORMS INC(META) | 0 | 1,385 | +1,385 | 0 | 793 | 0.09% | +793 |
| CONSTELLATION ENERGY CORP(CEG) | 11,119 | 11,329 | +210 | 2,227 | 2,946 | 0.33% | +719 |
| UNITEDHEALTH GROUP INC(UNH) | 4,918 | 5,508 | +590 | 2,505 | 3,220 | 0.36% | +716 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 169,797 | +169,797 | 0 | 5,749 | 0.64% | +5,749 |
| COSTCO WHSL CORP NEW(COST) | 626 | 1,327 | +701 | 532 | 1,177 | 0.13% | +644 |
| VANGUARD INDEX FDS | 0 | 32,756 | +32,756 | 0 | 6,577 | 0.73% | +6,577 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 2,000 | +2,000 | 0 | 564 | 0.06% | +564 |
| PEPSICO INC(PEP) | 0 | 85,084 | +85,084 | 0 | 14,469 | 1.61% | +14,469 |
| BLACKROCK INC(BLK) | 3,896 | 3,763 | -133 | 3,067 | 3,573 | 0.40% | +506 |
| MCDONALDS CORP(MCD) | 916 | 2,420 | +1,504 | 233 | 737 | 0.08% | +504 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 3,004 | 3,483 | 0.39% | +479 |
| NETFLIX INC(NFLX) | 0 | 650 | +650 | 0 | 461 | 0.05% | +461 |
| SCHWAB STRATEGIC TR | 77,119 | 79,029 | +1,910 | 4,955 | 5,362 | 0.60% | +407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,300 | 14,110 | +1,810 | 2,783 | 3,185 | 0.35% | +403 |
| STARBUCKS CORP(SBUX) | 15,470 | 16,470 | +1,000 | 1,204 | 1,606 | 0.18% | +401 |
| VANGUARD TAX-MANAGED FDS | 67,203 | 70,098 | +2,895 | 3,321 | 3,702 | 0.41% | +381 |
| WORKDAY INC(WDAY) | 0 | 1,200 | +1,200 | 0 | 293 | 0.03% | +293 |
| VANGUARD INDEX FDS | 0 | 700 | +700 | 0 | 269 | 0.03% | +269 |
| VANGUARD WHITEHALL FDS | 0 | 2,000 | +2,000 | 0 | 256 | 0.03% | +256 |
| GE VERNOVA INC(GEV) | 0 | 925 | +925 | 0 | 236 | 0.03% | +236 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,920 | +1,920 | 0 | 233 | 0.03% | +233 |
| PROCTER AND GAMBLE CO(PG) | 13,913 | 14,513 | +600 | 2,295 | 2,514 | 0.28% | +219 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 545 | +545 | 0 | 212 | 0.02% | +212 |
| STATE STR CORP(STT) | 0 | 2,350 | +2,350 | 0 | 208 | 0.02% | +208 |
| ALPS ETF TR EQUAL SEC ETF | 0 | 1,600 | +1,600 | 0 | 204 | 0.02% | +204 |
| ISHARES INC CORE MSCI EMKT | 34,161 | 35,387 | +1,226 | 1,829 | 2,032 | 0.23% | +203 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,000 | +1,000 | 0 | 201 | 0.02% | +201 |
| ABBVIE INC(ABBV) | 7,705 | 7,705 | 0 | 1,322 | 1,522 | 0.17% | +200 |
| COLGATE PALMOLIVE CO(CL) | 33,150 | 32,750 | -400 | 3,217 | 3,400 | 0.38% | +183 |
| BLACKSTONE INC(BX) | 5,850 | 5,850 | 0 | 724 | 896 | 0.10% | +172 |
| VANGUARD INTL EQUITY INDEX F | 31,971 | 31,471 | -500 | 3,601 | 3,767 | 0.42% | +166 |
| ISHARES TR | 3,855 | 4,247 | +392 | 782 | 938 | 0.10% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,000 | 0 | 467 | 585 | 0.06% | +117 |
| GE AEROSPACE(GE) | 3,532 | 3,532 | 0 | 561 | 666 | 0.07% | +105 |
| ISHARES TR CORE MSCI TOTAL | 27,548 | 27,058 | -490 | 1,861 | 1,965 | 0.22% | +104 |
| WALMART INC(WMT) | 7,800 | 7,800 | 0 | 528 | 630 | 0.07% | +102 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,792 | 1,792 | 0 | 310 | 396 | 0.04% | +86 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 728 | 809 | 0.09% | +81 |
| VANGUARD INDEX FDS | 2,929 | 2,925 | -4 | 1,465 | 1,543 | 0.17% | +79 |
| PHILLIPS EDISON & CO INC(PECO) | 15,700 | 15,700 | 0 | 514 | 592 | 0.07% | +79 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 16,429 | 14,670 | -1,759 | 682 | 759 | 0.08% | +77 |
| COCA COLA CO(KO) | 9,310 | 9,310 | 0 | 593 | 669 | 0.07% | +76 |
| CISCO SYS INC(CSCO) | 31,111 | 29,201 | -1,910 | 1,478 | 1,554 | 0.17% | +76 |
| SCHWAB STRATEGIC TR | 9,656 | 9,767 | +111 | 751 | 826 | 0.09% | +75 |
| EXELON CORP(EXC) | 12,464 | 12,468 | +4 | 431 | 506 | 0.06% | +74 |
| DEERE & CO(DE) | 1,648 | 1,649 | +1 | 616 | 688 | 0.08% | +72 |
| SPDR GOLD TR(GLD) | 2,393 | 2,393 | 0 | 515 | 582 | 0.06% | +67 |
| PARKER-HANNIFIN CORP(PH) | 819 | 759 | -60 | 414 | 480 | 0.05% | +65 |
| SCHWAB STRATEGIC TR | 31,581 | 30,816 | -765 | 1,985 | 2,050 | 0.23% | +64 |
| ABBOTT LABS | 5,790 | 5,790 | 0 | 602 | 660 | 0.07% | +58 |
| CATERPILLAR INC(CAT) | 920 | 920 | 0 | 306 | 360 | 0.04% | +53 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 238 | 288 | 0.03% | +50 |
| INVESCO QQQ TR | 2,784 | 2,829 | +45 | 1,334 | 1,381 | 0.15% | +47 |
| HERSHEY CO(HSY) | 5,373 | 5,373 | 0 | 988 | 1,030 | 0.11% | +43 |
| DUKE ENERGY CORP NEW(DUK) | 2,749 | 2,749 | 0 | 276 | 317 | 0.04% | +41 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 261 | 288 | 0.03% | +28 |
| EATON CORP PLC(ETN) | 1,525 | 1,525 | 0 | 478 | 505 | 0.06% | +27 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 305 | 332 | 0.04% | +27 |
| MONDELEZ INTL INC(MDLZ) | 3,202 | 3,202 | 0 | 210 | 236 | 0.03% | +26 |
| CVS HEALTH CORP(CVS) | 0 | 17,477 | +17,477 | 0 | 1,099 | 0.12% | +1,099 |
| ISHARES TR | 5,870 | 5,870 | 0 | 344 | 366 | 0.04% | +22 |
| ISHARES TR | 2,328 | 2,247 | -81 | 1,274 | 1,296 | 0.14% | +22 |
| ISHARES TR RUSEL 2500 ETF | 4,280 | 4,280 | 0 | 268 | 290 | 0.03% | +22 |
| AMGEN INC(AMGN) | 2,027 | 2,012 | -15 | 633 | 648 | 0.07% | +15 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 247 | 258 | 0.03% | +11 |
| VISA INC(V) | 850 | 850 | 0 | 223 | 234 | 0.03% | +11 |
| THE CIGNA GROUP(CI) | 627 | 627 | 0 | 207 | 217 | 0.02% | +10 |
| GENERAL DYNAMICS CORP(GD) | 690 | 690 | 0 | 200 | 209 | 0.02% | +8 |
| VANGUARD WORLD FD INF TECH ETF | 700 | 700 | 0 | 404 | 411 | 0.05% | +7 |
| GILEAD SCIENCES INC(GILD) | 7,575 | 6,270 | -1,305 | 520 | 526 | 0.06% | +6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,748 | 16,748 | 0 | 485 | 488 | 0.05% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,650 | 2,650 | 0 | 253 | 254 | 0.03% | +1 |
| NORDSON CORP(NDSN) | 1,020 | 900 | -120 | 237 | 236 | 0.03% | -0 |
| BANK AMERICA CORP | 19,215 | 19,215 | 0 | 764 | 762 | 0.08% | -2 |
| EMERSON ELEC CO(EMR) | 2,592 | 2,592 | 0 | 286 | 283 | 0.03% | -2 |
| HONEYWELL INTL INC(HON) | 1,275 | 1,275 | 0 | 272 | 264 | 0.03% | -9 |
| NVIDIA CORPORATION(NVDA) | 4,750 | 4,750 | 0 | 587 | 577 | 0.06% | -10 |
| VANGUARD BD INDEX FDS | 10,415 | 10,015 | -400 | 799 | 788 | 0.09% | -11 |
| JPMORGAN CHASE & CO.(JPM) | 18,515 | 17,706 | -809 | 3,745 | 3,733 | 0.41% | -11 |
| WASTE MGMT INC DEL(WM) | 2,608 | 2,610 | +2 | 556 | 542 | 0.06% | -15 |