The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 660,118 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | |||
ABBVIE INC | COM | 00287Y109 | 1,521,584 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 232,019 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 15,295,951 | 91,488 | SH | SOLE | 0 | 0 | 91,488 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 30,716,046 | 185,204 | SH | SOLE | 0 | 0 | 185,204 | |||
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 204,128 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | |||
AMAZON COM INC | COM | 023135106 | 1,377,538 | 7,393 | SH | SOLE | 0 | 0 | 7,393 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 11,422,702 | 42,119 | SH | SOLE | 0 | 0 | 42,119 | |||
AMGEN INC | COM | 031162100 | 648,287 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | |||
APPLE INC | COM | 037833100 | 105,967,879 | 454,798 | SH | SOLE | 0 | 0 | 454,798 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,218,615 | 137,573 | SH | SOLE | 0 | 0 | 137,573 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,482,924 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
BANK AMERICA CORP | COM | 060505104 | 762,452 | 19,215 | SH | SOLE | 0 | 0 | 19,215 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,864,488 | 10,569 | SH | SOLE | 0 | 0 | 10,569 | |||
BLACKROCK INC | COM | 09247X101 | 3,573,007 | 3,763 | SH | SOLE | 0 | 0 | 3,763 | |||
BLACKSTONE INC | COM | 09260D107 | 895,811 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 759,047 | 14,670 | SH | SOLE | 0 | 0 | 14,670 | |||
CATERPILLAR INC | COM | 149123101 | 359,831 | 920 | SH | SOLE | 0 | 0 | 920 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,403,116 | 16,318 | SH | SOLE | 0 | 0 | 16,318 | |||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 216,075 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
CHUBB LIMITED | COM | H1467J104 | 6,938,035 | 24,058 | SH | SOLE | 0 | 0 | 24,058 | |||
CISCO SYS INC | COM | 17275R102 | 1,554,096 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | |||
COCA COLA CO | COM | 191216100 | 669,017 | 9,310 | SH | SOLE | 0 | 0 | 9,310 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 3,399,778 | 32,750 | SH | SOLE | 0 | 0 | 32,750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 11,155,055 | 267,059 | SH | SOLE | 0 | 0 | 267,059 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 2,945,871 | 11,329 | SH | SOLE | 0 | 0 | 11,329 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,176,784 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 210,353 | 750 | SH | SOLE | 0 | 0 | 750 | |||
CVS HEALTH CORP | COM | 126650100 | 1,098,951 | 17,477 | SH | SOLE | 0 | 0 | 17,477 | |||
DEERE & CO | COM | 244199105 | 688,077 | 1,649 | SH | SOLE | 0 | 0 | 1,649 | |||
DISNEY WALT CO | COM | 254687106 | 8,228,138 | 85,540 | SH | SOLE | 0 | 0 | 85,540 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 316,960 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
EATON CORP PLC | SHS | G29183103 | 505,446 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
ELI LILLY & CO | COM | 532457108 | 3,199,206 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | |||
EMERSON ELEC CO | COM | 291011104 | 283,488 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 316,346 | 19,710 | SH | SOLE | 0 | 0 | 19,710 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 487,535 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | |||
EXELON CORP | COM | 30161N101 | 505,595 | 12,468 | SH | SOLE | 0 | 0 | 12,468 | |||
EXXON MOBIL CORP | COM | 30231G102 | 20,261,098 | 172,847 | SH | SOLE | 0 | 0 | 172,847 | |||
GE AEROSPACE | COM NEW | 369604301 | 666,065 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | |||
GE VERNOVA INC | COM | 36828A101 | 235,857 | 925 | SH | SOLE | 0 | 0 | 925 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 208,518 | 690 | SH | SOLE | 0 | 0 | 690 | |||
GILEAD SCIENCES INC | COM | 375558103 | 525,677 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | |||
HERSHEY CO | COM | 427866108 | 1,030,434 | 5,373 | SH | SOLE | 0 | 0 | 5,373 | |||
HOME DEPOT INC | COM | 437076102 | 6,185,378 | 15,265 | SH | SOLE | 0 | 0 | 15,265 | |||
HONEYWELL INTL INC | COM | 438516106 | 263,556 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288,277 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,176 | 1,792 | SH | SOLE | 0 | 0 | 1,792 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 200,850 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,380,751 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,031,568 | 35,387 | SH | SOLE | 0 | 0 | 35,387 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 289,885 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 365,819 | 5,870 | SH | SOLE | 0 | 0 | 5,870 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 938,120 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,296,115 | 2,247 | SH | SOLE | 0 | 0 | 2,247 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,965,223 | 27,058 | SH | SOLE | 0 | 0 | 27,058 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 3,556,654 | 177,036 | SH | SOLE | 0 | 0 | 177,036 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,947,753 | 295,152 | SH | SOLE | 0 | 0 | 295,152 | |||
JOHNSON & JOHNSON | COM | 478160104 | 3,773,844 | 23,287 | SH | SOLE | 0 | 0 | 23,287 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,733,446 | 17,706 | SH | SOLE | 0 | 0 | 17,706 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 27,924,353 | 209,015 | SH | SOLE | 0 | 0 | 209,015 | |||
LINDE PLC | SHS | G54950103 | 24,133,408 | 50,609 | SH | SOLE | 0 | 0 | 50,609 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 584,560 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 254,135 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 17,018,406 | 206,785 | SH | SOLE | 0 | 0 | 206,785 | |||
MCDONALDS CORP | COM | 580135101 | 737,040 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
MERCK & CO INC | COM | 58933Y105 | 2,392,522 | 21,068 | SH | SOLE | 0 | 0 | 21,068 | |||
META PLATFORMS INC | CL A | 30303M102 | 792,906 | 1,385 | SH | SOLE | 0 | 0 | 1,385 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 281,015 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 55,080,909 | 128,006 | SH | SOLE | 0 | 0 | 128,006 | |||
MONDELEZ INTL INC | CL A | 609207105 | 235,892 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 258,224 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
NETFLIX INC | COM | 64110L106 | 461,026 | 650 | SH | SOLE | 0 | 0 | 650 | |||
NORDSON CORP | COM | 655663102 | 236,367 | 900 | SH | SOLE | 0 | 0 | 900 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 287,799 | 545 | SH | SOLE | 0 | 0 | 545 | |||
NVIDIA CORPORATION | COM | 67066G104 | 576,840 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,933,013 | 697,124 | SH | SOLE | 0 | 0 | 697,124 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 479,552 | 759 | SH | SOLE | 0 | 0 | 759 | |||
PAYCHEX INC | COM | 704326107 | 19,483,152 | 145,191 | SH | SOLE | 0 | 0 | 145,191 | |||
PEPSICO INC | COM | 713448108 | 14,468,592 | 85,084 | SH | SOLE | 0 | 0 | 85,084 | |||
PFIZER INC | COM | 717081103 | 1,457,419 | 50,360 | SH | SOLE | 0 | 0 | 50,360 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 233,126 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 592,047 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,513,715 | 14,513 | SH | SOLE | 0 | 0 | 14,513 | |||
PROGRESSIVE CORP | COM | 743315103 | 204,331,650 | 805,216 | SH | SOLE | 0 | 0 | 805,216 | |||
QUALCOMM INC | COM | 747525103 | 280,583 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 3,631,409 | 86,565 | SH | SOLE | 0 | 0 | 86,565 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 9,369,460 | 144,568 | SH | SOLE | 0 | 0 | 144,568 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 825,640 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,049,881 | 30,816 | SH | SOLE | 0 | 0 | 30,816 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 5,362,148 | 79,029 | SH | SOLE | 0 | 0 | 79,029 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 809,254 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,185,474 | 14,110 | SH | SOLE | 0 | 0 | 14,110 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 581,643 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,585,235 | 16,706 | SH | SOLE | 0 | 0 | 16,706 | |||
STARBUCKS CORP | COM | 855244109 | 1,605,661 | 16,470 | SH | SOLE | 0 | 0 | 16,470 | |||
STATE STR CORP | COM | 857477103 | 207,905 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | |||
STRYKER CORPORATION | COM | 863667101 | 16,923,609 | 46,846 | SH | SOLE | 0 | 0 | 46,846 | |||
THE CIGNA GROUP | COM | 125523100 | 217,218 | 627 | SH | SOLE | 0 | 0 | 627 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 211,858 | 545 | SH | SOLE | 0 | 0 | 545 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,220,418 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 270,060 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 788,081 | 10,015 | SH | SOLE | 0 | 0 | 10,015 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 268,751 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 331,683 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,543,435 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,576,650 | 32,756 | SH | SOLE | 0 | 0 | 32,756 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,090,407 | 35,635 | SH | SOLE | 0 | 0 | 35,635 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 63,553,176 | 349,212 | SH | SOLE | 0 | 0 | 349,212 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,767,079 | 31,471 | SH | SOLE | 0 | 0 | 31,471 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 20,602,248 | 430,559 | SH | SOLE | 0 | 0 | 430,559 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 22,651,847 | 359,553 | SH | SOLE | 0 | 0 | 359,553 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,701,876 | 70,098 | SH | SOLE | 0 | 0 | 70,098 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 256,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 410,564 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 564,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VISA INC | COM CL A | 92826C839 | 233,708 | 850 | SH | SOLE | 0 | 0 | 850 | |||
WALMART INC | COM | 931142103 | 629,850 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 541,793 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | |||
WELLS FARGO CO NEW | COM | 949746101 | 639,145 | 11,314 | SH | SOLE | 0 | 0 | 11,314 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 5,749,320 | 169,797 | SH | SOLE | 0 | 0 | 169,797 | |||
WORKDAY INC | CL A | 98138H101 | 293,292 | 1,200 | SH | SOLE | 0 | 0 | 1,200 |