Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROGRESSIVE CORP(PGR) | 811,718 | 832,991 | +21,273 | 113,072 | 132,679 | 18.65% | +19,606 |
| MCCORMICK & CO INC(MKC) | 13,748 | 198,373 | +184,625 | 1,040 | 13,573 | 1.91% | +12,533 |
| APPLE INC(AAPL) | 0 | 443,328 | +443,328 | 0 | 85,354 | 11.99% | +85,354 |
| MICROSOFT CORP(MSFT) | 0 | 130,476 | +130,476 | 0 | 49,064 | 6.89% | +49,064 |
| VANGUARD INDEX FDS | 0 | 331,826 | +331,826 | 0 | 54,559 | 7.67% | +54,559 |
| LAMAR ADVERTISING CO NEW(LAMR) | 210,333 | 210,680 | +347 | 17,557 | 22,391 | 3.15% | +4,835 |
| SCHWAB CHARLES CORP(SCHW) | 148,158 | 147,929 | -229 | 8,134 | 10,177 | 1.43% | +2,044 |
| LINDE PLC(LIN) | 50,414 | 50,364 | -50 | 18,772 | 20,685 | 2.91% | +1,913 |
| VANGUARD INTL EQUITY INDEX F | 0 | 362,709 | +362,709 | 0 | 20,362 | 2.86% | +20,362 |
| AMERICAN EXPRESS CO(AXP) | 0 | 43,100 | +43,100 | 0 | 8,074 | 1.13% | +8,074 |
| ALPHABET INC(GOOG) | 180,275 | 179,350 | -925 | 23,591 | 25,053 | 3.52% | +1,463 |
| STRYKER CORPORATION(SYK) | 0 | 45,226 | +45,226 | 0 | 13,543 | 1.90% | +13,543 |
| BERKSHIRE HATHAWAY INC DEL | 5,357 | 8,069 | +2,712 | 1,877 | 2,878 | 0.40% | +1,001 |
| WEYERHAEUSER CO MTN BE(WY) | 176,995 | 181,560 | +4,565 | 5,427 | 6,313 | 0.89% | +886 |
| VANGUARD INDEX FDS | 0 | 3,630 | +3,630 | 0 | 861 | 0.12% | +861 |
| DISNEY WALT CO(DIS) | 0 | 98,843 | +98,843 | 0 | 8,925 | 1.25% | +8,925 |
| SPDR S&P 500 ETF TR(SPY) | 14,955 | 15,209 | +254 | 6,393 | 7,229 | 1.02% | +836 |
| PEPSICO INC(PEP) | 0 | 69,510 | +69,510 | 0 | 11,806 | 1.66% | +11,806 |
| HOME DEPOT INC(HD) | 15,901 | 16,201 | +300 | 4,805 | 5,614 | 0.79% | +810 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 695,490 | 694,604 | -886 | 11,128 | 11,926 | 1.68% | +799 |
| ALPHABET INC(GOOG) | 94,608 | 93,913 | -695 | 12,474 | 13,235 | 1.86% | +761 |
| VANGUARD INTL EQUITY INDEX F | 443,098 | 439,982 | -3,116 | 17,374 | 18,083 | 2.54% | +709 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 18,849 | +18,849 | 0 | 688 | 0.10% | +688 |
| PAYCHEX INC(PAYX) | 140,485 | 141,445 | +960 | 16,202 | 16,847 | 2.37% | +645 |
| BLACKROCK INC(BLK) | 4,033 | 3,991 | -42 | 2,607 | 3,240 | 0.46% | +633 |
| VANGUARD INDEX FDS | 33,948 | 33,464 | -484 | 5,414 | 6,022 | 0.85% | +608 |
| WELLS FARGO CO NEW(WFC) | 6,581 | 16,582 | +10,001 | 269 | 816 | 0.11% | +547 |
| STARBUCKS CORP(SBUX) | 10,395 | 15,470 | +5,075 | 949 | 1,485 | 0.21% | +537 |
| SCHWAB STRATEGIC TR | 67,016 | 68,741 | +1,725 | 3,391 | 3,877 | 0.54% | +486 |
| ELI LILLY & CO(LLY) | 3,101 | 3,676 | +575 | 1,665 | 2,143 | 0.30% | +477 |
| JPMORGAN CHASE & CO(JPM) | 18,838 | 18,854 | +16 | 2,732 | 3,207 | 0.45% | +475 |
| SPDR GOLD TR(GLD) | 0 | 2,393 | +2,393 | 0 | 457 | 0.06% | +457 |
| CHUBB LIMITED COM | 23,752 | 23,750 | -2 | 4,945 | 5,368 | 0.75% | +423 |
| WALMART INC(WMT) | 2,100 | 4,600 | +2,500 | 336 | 725 | 0.10% | +389 |
| BANK AMERICA CORP | 21,221 | 28,096 | +6,875 | 581 | 946 | 0.13% | +365 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,210 | 12,210 | 0 | 2,002 | 2,350 | 0.33% | +349 |
| VANGUARD INTL EQUITY INDEX F | 31,971 | 31,971 | 0 | 2,979 | 3,289 | 0.46% | +310 |
| NVIDIA CORPORATION(NVDA) | 0 | 500 | +500 | 0 | 248 | 0.03% | +248 |
| QUALCOMM INC(QCOM) | 0 | 1,650 | +1,650 | 0 | 239 | 0.03% | +239 |
| VANGUARD TAX-MANAGED FDS | 68,166 | 66,796 | -1,370 | 2,980 | 3,200 | 0.45% | +219 |
| CATERPILLAR INC(CAT) | 930 | 1,530 | +600 | 254 | 452 | 0.06% | +198 |
| PROCTER AND GAMBLE CO(PG) | 12,763 | 14,013 | +1,250 | 1,862 | 2,053 | 0.29% | +192 |
| COSTCO WHSL CORP NEW(COST) | 422 | 626 | +204 | 239 | 413 | 0.06% | +175 |
| SCHWAB STRATEGIC TR | 31,761 | 31,581 | -180 | 1,583 | 1,758 | 0.25% | +175 |
| LOCKHEED MARTIN CORP(LMT) | 1,000 | 1,200 | +200 | 409 | 544 | 0.08% | +135 |
| ISHARES TR CORE MSCI TOTAL | 30,017 | 29,737 | -280 | 1,801 | 1,931 | 0.27% | +130 |
| VANGUARD INDEX FDS | 2,888 | 2,888 | 0 | 1,134 | 1,261 | 0.18% | +127 |
| INVESCO QQQ TR | 2,450 | 2,450 | 0 | 878 | 1,003 | 0.14% | +126 |
| BLACKSTONE INC(BX) | 6,014 | 5,850 | -164 | 644 | 766 | 0.11% | +122 |
| MERCK & CO INC(MRK) | 21,607 | 21,405 | -202 | 2,224 | 2,334 | 0.33% | +109 |
| INTEL CORP(INTC) | 8,000 | 7,800 | -200 | 284 | 392 | 0.06% | +108 |
| ISHARES INC CORE MSCI EMKT | 33,306 | 32,986 | -320 | 1,585 | 1,668 | 0.23% | +83 |
| CONSTELLATION ENERGY CORP(CEG) | 11,168 | 11,130 | -38 | 1,218 | 1,301 | 0.18% | +83 |
| GENERAL ELECTRIC CO(GE) | 3,595 | 3,719 | +124 | 397 | 475 | 0.07% | +77 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 5,975 | 5,975 | 0 | 606 | 681 | 0.10% | +75 |
| PAYPAL HLDGS INC(PYPL) | 4,110 | 5,110 | +1,000 | 240 | 314 | 0.04% | +74 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,277 | 17,576 | +3,299 | 829 | 902 | 0.13% | +73 |
| BOEING CO(BA) | 1,045 | 1,045 | 0 | 200 | 272 | 0.04% | +72 |
| WASTE MGMT INC DEL(WM) | 2,604 | 2,606 | +2 | 397 | 467 | 0.07% | +70 |
| ABBOTT LABS | 6,000 | 5,890 | -110 | 581 | 648 | 0.09% | +67 |
| ISHARES TR | 3,137 | 3,097 | -40 | 554 | 622 | 0.09% | +67 |
| EATON CORP PLC(ETN) | 1,938 | 1,988 | +50 | 413 | 479 | 0.07% | +65 |
| ABBVIE INC(ABBV) | 7,655 | 7,755 | +100 | 1,141 | 1,202 | 0.17% | +61 |
| SCHWAB STRATEGIC TR | 8,240 | 8,412 | +172 | 583 | 640 | 0.09% | +57 |
| VANGUARD WORLD FDS INF TECH ETF | 700 | 700 | 0 | 290 | 339 | 0.05% | +48 |
| GILEAD SCIENCES INC(GILD) | 10,415 | 10,215 | -200 | 781 | 828 | 0.12% | +47 |
| NORDSON CORP(NDSN) | 1,075 | 1,075 | 0 | 240 | 284 | 0.04% | +44 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,892 | 1,892 | 0 | 265 | 309 | 0.04% | +44 |
| PARKER-HANNIFIN CORP(PH) | 859 | 819 | -40 | 335 | 377 | 0.05% | +43 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,500 | 3,500 | 0 | 273 | 316 | 0.04% | +42 |
| HONEYWELL INTL INC(HON) | 2,050 | 2,000 | -50 | 379 | 419 | 0.06% | +41 |
| ALLIANCEBERNSTEIN HLDG L P(AB) | 58,450 | 58,450 | 0 | 1,774 | 1,814 | 0.25% | +40 |
| ISHARES TR | 1,357 | 1,357 | 0 | 338 | 376 | 0.05% | +38 |
| VISA INC(V) | 980 | 1,000 | +20 | 225 | 260 | 0.04% | +35 |
| ILLINOIS TOOL WKS INC(ITW) | 1,100 | 1,100 | 0 | 253 | 288 | 0.04% | +35 |
| AMGEN INC(AMGN) | 1,697 | 1,697 | 0 | 456 | 489 | 0.07% | +33 |
| DEERE & CO(DE) | 1,662 | 1,647 | -15 | 627 | 659 | 0.09% | +32 |
| MCDONALDS CORP(MCD) | 900 | 905 | +5 | 237 | 268 | 0.04% | +31 |
| COCA COLA CO(KO) | 9,510 | 9,510 | 0 | 532 | 560 | 0.08% | +28 |
| JOHNSON & JOHNSON(JNJ) | 76,391 | 76,063 | -328 | 11,898 | 11,922 | 1.68% | +24 |
| VANGUARD INDEX FDS | 1,900 | 1,900 | 0 | 262 | 284 | 0.04% | +22 |
| UNITEDHEALTH GROUP INC(UNH) | 5,775 | 5,565 | -210 | 2,912 | 2,930 | 0.41% | +18 |
| NORTHROP GRUMMAN CORP(NOC) | 545 | 545 | 0 | 240 | 255 | 0.04% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 2,899 | 2,749 | -150 | 256 | 267 | 0.04% | +11 |
| MONDELEZ INTL INC(MDLZ) | 3,202 | 3,202 | 0 | 222 | 232 | 0.03% | +10 |
| ISHARES TR | 5,250 | 5,250 | 0 | 262 | 269 | 0.04% | +8 |
| MPLX LP(MPLX) | 5,808 | 5,808 | 0 | 207 | 213 | 0.03% | +7 |
| EMERSON ELEC CO(EMR) | 2,592 | 2,592 | 0 | 250 | 252 | 0.04% | +2 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 2,650 | 2,650 | 0 | 251 | 252 | 0.04% | +1 |
| ALAUNOS THERAPEUTICS INC | 14,443 | 14,443 | 0 | 2 | 1 | 0.00% | -1 |
| ENERGY TRANSFER L P(ET) | 23,025 | 23,025 | 0 | 323 | 318 | 0.04% | -5 |
| COMCAST CORP NEW(CCZ) | 11,020 | 11,020 | 0 | 489 | 483 | 0.07% | -5 |
| ISHARES TR RUSEL 2500 ETF | 5,130 | 4,430 | -700 | 280 | 273 | 0.04% | -7 |
| HERSHEY CO(HSY) | 1,075 | 1,075 | 0 | 215 | 200 | 0.03% | -15 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 16,948 | 16,748 | -200 | 464 | 441 | 0.06% | -23 |
| VALERO ENERGY CORP(VLO) | 2,000 | 2,000 | 0 | 283 | 260 | 0.04% | -23 |
| EXELON CORP(EXC) | 12,601 | 12,581 | -20 | 476 | 452 | 0.06% | -25 |
| AUTOMATIC DATA PROCESSING IN | 12,586 | 12,586 | 0 | 3,028 | 2,932 | 0.41% | -96 |
| CISCO SYS INC(CSCO) | 32,002 | 31,633 | -369 | 1,720 | 1,598 | 0.22% | -122 |
| COLGATE PALMOLIVE CO(CL) | 39,600 | 33,150 | -6,450 | 2,816 | 2,642 | 0.37% | -174 |