Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Progressive Corporation(PGR) | 805,216 | 790,454 | -14,762 | $204.33M | $189.40M | 20.76% | -$14.93M |
| Apple Inc.(AAPL) | 454,798 | 452,000 | -2,798 | $105.97M | $113.19M | 12.41% | +$7.22M |
| Vanguard Index FdsExtended Market ETF | 349,212 | 349,040 | -172 | $63.55M | $66.31M | 7.27% | +$2.76M |
| Microsoft Corporation(MSFT) | 128,006 | 128,363 | +357 | $55.08M | $54.10M | 5.93% | -$976.0K |
| Palantir Technologies Inc.CL A(PLTR) | 697,124 | 692,578 | -4,546 | $25.93M | $52.38M | 5.74% | +$26.45M |
| Alphabet Inc.CL A(GOOG) | 185,204 | 186,994 | +1,790 | $30.72M | $35.40M | 3.88% | +$4.68M |
| Lamar Advertising CompanyCL A(LAMR) | 209,015 | 209,395 | +380 | $27.92M | $25.49M | 2.79% | -$2.43M |
| Linde plcSHS(LIN) | 50,609 | 51,012 | +403 | $24.13M | $21.36M | 2.34% | -$2.78M |
| Vanguard Intl Equity Index FALLWRLD EX US | 359,553 | 361,235 | +1,682 | $22.65M | $20.74M | 2.27% | -$1.91M |
| Paychex, Inc.(PAYX) | 145,191 | 145,522 | +331 | $19.48M | $20.41M | 2.24% | +$922.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 430,559 | 429,821 | -738 | $20.60M | $18.93M | 2.07% | -$1.67M |
| Exxon Mobil Corp | 172,847 | 175,039 | +2,192 | $20.26M | $18.83M | 2.06% | -$1.43M |
| Alphabet Inc.CL C(GOOG) | 91,488 | 90,620 | -868 | $15.30M | $17.26M | 1.89% | +$1.96M |
| Stryker Corporation(SYK) | 46,846 | 46,738 | -108 | $16.92M | $16.83M | 1.84% | -$95.5K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 206,785 | 208,320 | +1,535 | $17.02M | $15.88M | 1.74% | -$1.14M |
| PepsiCo, Inc.(PEP) | 85,084 | 85,678 | +594 | $14.47M | $13.03M | 1.43% | -$1.44M |
| American Express Company(AXP) | 42,119 | 42,142 | +23 | $11.42M | $12.51M | 1.37% | +$1.08M |
| Ishares TrGLOBAL ENERG ETF | 295,152 | 292,257 | -2,895 | $11.95M | $11.16M | 1.22% | -$789.4K |
| Comcast Holdings ZONESCL A(CCZ) | 267,059 | 286,186 | +19,127 | $11.16M | $10.74M | 1.18% | -$414.5K |
| The Charles Schwab Corporation(SCHW) | 144,568 | 143,969 | -599 | $9.37M | $10.66M | 1.17% | +$1.29M |
| Vanguard Index FdsTotal Stock Market | 35,635 | 35,570 | -65 | $10.09M | $10.31M | 1.13% | +$218.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,706 | 16,646 | -60 | $9.59M | $9.76M | 1.07% | +$170.7K |
| The Walt Disney Company(DIS) | 85,540 | 83,068 | -2,472 | $8.23M | $9.25M | 1.01% | +$1.02M |
| Archer Daniels Midland Co | 137,573 | 135,821 | -1,752 | $8.22M | $6.86M | 0.75% | -$1.36M |
| Chubb Limited COM | 24,058 | 24,193 | +135 | $6.94M | $6.68M | 0.73% | -$253.5K |
| Vanguard Index FdsSmall Cap Value ETF | 32,756 | 32,776 | +20 | $6.58M | $6.50M | 0.71% | -$81.2K |
| The Home Depot, Inc.(HD) | 15,265 | 15,271 | +6 | $6.19M | $5.94M | 0.65% | -$245.1K |
| Schwab Strategic TrUS LRG CAP ETF | 79,029 | 239,867 | +160,838 | $5.36M | $5.56M | 0.61% | +$198.0K |
| Berkshire Hathaway Inc DelCL B | 10,569 | 10,569 | 0 | $4.86M | $4.79M | 0.53% | -$73.8K |
| Weyerhaeuser Company(WY) | 169,797 | 169,074 | -723 | $5.75M | $4.76M | 0.52% | -$989.9K |
| JPMorgan Chase & Co.(JPM) | 17,706 | 17,387 | -319 | $3.73M | $4.17M | 0.46% | +$434.3K |
| BlackRock, Inc.(BLK) | 0 | 3,809 | +3,809 | $0 | $3.90M | 0.43% | +$3.90M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 31,471 | 31,471 | 0 | $3.77M | $3.70M | 0.41% | -$69.9K |
| Automatic Data Processing In | 12,586 | 12,586 | 0 | $3.48M | $3.68M | 0.40% | +$201.4K |
| Ishares TrUS OIL EQ SV ETF | 177,036 | 177,206 | +170 | $3.56M | $3.51M | 0.38% | -$46.2K |
| SLB N.V.(SLB) | 86,565 | 91,140 | +4,575 | $3.63M | $3.49M | 0.38% | -$137.1K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 14,110 | 14,440 | +330 | $3.19M | $3.36M | 0.37% | +$172.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 70,098 | 70,053 | -45 | $3.70M | $3.35M | 0.37% | -$351.9K |
| Johnson & Johnson(JNJ) | 23,287 | 23,053 | -234 | $3.77M | $3.33M | 0.37% | -$439.9K |
| Colgate-Palmolive Company(CL) | 32,750 | 32,750 | 0 | $3.40M | $2.98M | 0.33% | -$422.5K |
| UnitedHealth Group Incorporated(UNH) | 5,508 | 5,503 | -5 | $3.22M | $2.78M | 0.31% | -$436.7K |
| Eli Lilly and Company(LLY) | 3,611 | 3,396 | -215 | $3.20M | $2.62M | 0.29% | -$577.3K |
| Constellation Energy Corporation(CEG) | 11,329 | 11,495 | +166 | $2.95M | $2.57M | 0.28% | -$374.4K |
| The Procter & Gamble Company(PG) | 14,513 | 14,513 | 0 | $2.51M | $2.43M | 0.27% | -$80.5K |
| Chevron Corporation(CVX) | 16,318 | 16,143 | -175 | $2.40M | $2.34M | 0.26% | -$64.9K |
| Schwab Strategic TrUS Broad Market ETF | 30,816 | 92,448 | +61,632 | $2.05M | $2.10M | 0.23% | +$48.7K |
| Merck & Co., Inc.(MRK) | 21,068 | 21,008 | -60 | $2.39M | $2.09M | 0.23% | -$302.6K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 35,387 | 35,387 | 0 | $2.03M | $1.85M | 0.20% | -$183.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,058 | 27,058 | 0 | $1.97M | $1.79M | 0.20% | -$175.6K |
| Cisco Systems, Inc.(CSCO) | 29,201 | 28,627 | -574 | $1.55M | $1.69M | 0.19% | +$140.6K |
| Amazon.com, Inc.(AMZN) | 7,393 | 7,453 | +60 | $1.38M | $1.64M | 0.18% | +$257.6K |
| Vanguard Index FdsS P 500 ETF SHS | 2,925 | 2,925 | 0 | $1.54M | $1.58M | 0.17% | +$32.6K |
| Starbucks Corporation(SBUX) | 16,470 | 16,470 | 0 | $1.61M | $1.50M | 0.16% | -$102.8K |
| Invesco Qqq TrUNIT SER 1 | 2,829 | 2,791 | -38 | $1.38M | $1.43M | 0.16% | +$46.1K |
| AbbVie Inc.(ABBV) | 7,705 | 7,705 | 0 | $1.52M | $1.37M | 0.15% | -$152.4K |
| Ishares TrCORE S P500 ETF | 2,247 | 2,211 | -36 | $1.30M | $1.30M | 0.14% | +$5.5K |
| Pfizer Inc.(PFE) | 50,360 | 47,852 | -2,508 | $1.46M | $1.27M | 0.14% | -$187.9K |
| Costco Wholesale Corporation(COST) | 1,327 | 1,338 | +11 | $1.18M | $1.23M | 0.13% | +$49.6K |
| Blackstone Inc.(BX) | 5,850 | 5,850 | 0 | $895.8K | $1.01M | 0.11% | +$112.8K |
| Ishares TrRUSSELL 2000 ETF | 4,247 | 4,247 | 0 | $938.1K | $938.4K | 0.10% | +$298 |
| The Hershey Company(HSY) | 5,373 | 5,398 | +25 | $1.03M | $914.2K | 0.10% | -$116.3K |
| Bank America Corp | 19,215 | 18,935 | -280 | $762.5K | $832.2K | 0.09% | +$69.7K |
| Bristol-Myers Squibb Company(BMY) | 14,670 | 14,672 | +2 | $759.0K | $829.8K | 0.09% | +$70.8K |
| Meta Platforms, Inc.CL A(META) | 1,385 | 1,385 | 0 | $792.9K | $811.0K | 0.09% | +$18.1K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,767 | 29,573 | +19,806 | $825.6K | $807.9K | 0.09% | -$17.7K |
| Wells Fargo & Company(WFC) | 11,314 | 11,315 | +1 | $639.1K | $794.8K | 0.09% | +$155.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 5,975 | 5,975 | 0 | $809.3K | $787.3K | 0.09% | -$22.0K |
| Vanguard Bd Index FdsSHORT TRM BOND | 10,015 | 9,765 | -250 | $788.1K | $754.5K | 0.08% | -$33.5K |
| Walmart Inc.(WMT) | 7,800 | 7,800 | 0 | $629.9K | $704.7K | 0.08% | +$74.9K |
| McDonald's Corporation(MCD) | 2,420 | 2,425 | +5 | $737.0K | $703.1K | 0.08% | -$33.9K |
| Deere & Company(DE) | 1,649 | 1,634 | -15 | $688.1K | $692.4K | 0.08% | +$4.4K |
| NVIDIA Corporation(NVDA) | 4,750 | 4,750 | 0 | $576.8K | $637.9K | 0.07% | +$61.0K |
| Abbott Labs | 5,790 | 5,290 | -500 | $660.1K | $598.4K | 0.07% | -$61.8K |
| GE Aerospace(GE) | 3,532 | 3,532 | 0 | $666.1K | $589.1K | 0.06% | -$77.0K |
| Phillips Edison & Company, Inc.(PECO) | 15,700 | 15,700 | 0 | $592.0K | $588.1K | 0.06% | -$3.9K |
| The Coca-Cola Company(KO) | 9,310 | 9,310 | 0 | $669.0K | $579.6K | 0.06% | -$89.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,393 | 2,393 | 0 | $581.6K | $579.4K | 0.06% | -$2.2K |
| Netflix, Inc.(NFLX) | 650 | 650 | 0 | $461.0K | $579.4K | 0.06% | +$118.3K |
| Gilead Sciences, Inc.(GILD) | 6,270 | 5,955 | -315 | $525.7K | $550.1K | 0.06% | +$24.4K |
| Waste Management, Inc.(WM) | 2,610 | 2,611 | +1 | $541.8K | $526.9K | 0.06% | -$14.9K |
| Enterprise Products Partners L.P.(EPD) | 16,748 | 16,748 | 0 | $487.5K | $525.2K | 0.06% | +$37.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,000 | 2,000 | 0 | $564.4K | $507.4K | 0.06% | -$57.0K |
| Eaton Corporation plcSHS(ETN) | 1,525 | 1,525 | 0 | $505.4K | $506.1K | 0.06% | +$656 |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $584.6K | $485.9K | 0.05% | -$98.6K |
| Parker-Hannifin Corporation(PH) | 759 | 749 | -10 | $479.6K | $476.4K | 0.05% | -$3.2K |
| Exelon Corporation(EXC) | 12,468 | 12,428 | -40 | $505.6K | $467.8K | 0.05% | -$37.8K |
| Amgen Inc.(AMGN) | 2,012 | 1,682 | -330 | $648.3K | $438.4K | 0.05% | -$209.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 700 | 700 | 0 | $410.6K | $435.3K | 0.05% | +$24.7K |
| CVS Health Corporation(CVS) | 17,477 | 9,504 | -7,973 | $1.10M | $426.7K | 0.05% | -$672.3K |
| International Business Machines Corporation(IBM) | 1,792 | 1,792 | 0 | $396.2K | $393.9K | 0.04% | -$2.2K |
| Ishares TrCORE S P MCP ETF | 5,870 | 5,870 | 0 | $365.8K | $365.8K | 0.04% | -$59 |
| Energy Transfer LPCOM UT LTD PTN(ET) | 19,710 | 17,090 | -2,620 | $316.3K | $334.8K | 0.04% | +$18.4K |
| Caterpillar Inc.(CAT) | 920 | 920 | 0 | $359.8K | $333.7K | 0.04% | -$26.1K |
| Vanguard Index FdsVALUE ETF | 1,900 | 1,900 | 0 | $331.7K | $321.7K | 0.04% | -$10.0K |
| Emerson Electric Co.(EMR) | 2,592 | 2,592 | 0 | $283.5K | $321.2K | 0.04% | +$37.7K |
| Workday, Inc.CL A(WDAY) | 1,200 | 1,200 | 0 | $293.3K | $309.6K | 0.03% | +$16.3K |
| GE Vernova Inc.(GEV) | 925 | 925 | 0 | $235.9K | $304.3K | 0.03% | +$68.4K |
| Duke Energy Corporation(DUK) | 2,749 | 2,749 | 0 | $317.0K | $296.2K | 0.03% | -$20.8K |
| Honeywell International Inc.(HON) | 1,275 | 1,275 | 0 | $263.6K | $288.0K | 0.03% | +$24.5K |
| Vanguard Index FdsGROWTH ETF | 700 | 700 | 0 | $268.8K | $287.3K | 0.03% | +$18.6K |