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 |
|
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 | 648,313 | 5,890 | SH | SOLE | 0 | 0 | 5,890 | |||
ABBVIE INC | COM | 00287Y109 | 1,201,793 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | |||
ALAUNOS THERAPEUTICS INC | COM | 98973P101 | 1,022 | 14,443 | SH | SOLE | 0 | 0 | 14,443 | |||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 1,813,704 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 13,235,160 | 93,913 | SH | SOLE | 0 | 0 | 93,913 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 25,053,402 | 179,350 | SH | SOLE | 0 | 0 | 179,350 | |||
ALTRIA GROUP INC | COM | 02209S103 | 216,964 | 5,378 | SH | SOLE | 0 | 0 | 5,378 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 8,074,263 | 43,100 | SH | SOLE | 0 | 0 | 43,100 | |||
AMGEN INC | COM | 031162100 | 488,770 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | |||
APPLE INC | COM | 037833100 | 85,354,006 | 443,328 | SH | SOLE | 0 | 0 | 443,328 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,737,030 | 134,825 | SH | SOLE | 0 | 0 | 134,825 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,932,161 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | |||
BANK AMERICA CORP | COM | 060505104 | 945,993 | 28,096 | SH | SOLE | 0 | 0 | 28,096 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,877,890 | 8,069 | SH | SOLE | 0 | 0 | 8,069 | |||
BLACKROCK INC | COM | 09247X101 | 3,239,894 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | |||
BLACKSTONE INC | COM | 09260D107 | 765,882 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | |||
BOEING CO | COM | 097023105 | 272,390 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 901,849 | 17,576 | SH | SOLE | 0 | 0 | 17,576 | |||
CATERPILLAR INC | COM | 149123101 | 452,376 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,411,113 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | |||
CHUBB LIMITED | COM | H1467J104 | 5,367,582 | 23,750 | SH | SOLE | 0 | 0 | 23,750 | |||
CISCO SYS INC | COM | 17275R102 | 1,598,078 | 31,633 | SH | SOLE | 0 | 0 | 31,633 | |||
COCA COLA CO | COM | 191216100 | 560,425 | 9,510 | SH | SOLE | 0 | 0 | 9,510 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,642,387 | 33,150 | SH | SOLE | 0 | 0 | 33,150 | |||
COMCAST CORP NEW | CL A | 20030N101 | 483,227 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,300,943 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | |||
CORNING INC | COM | 219350105 | 3,194,119 | 104,897 | SH | SOLE | 0 | 0 | 104,897 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 413,438 | 626 | SH | SOLE | 0 | 0 | 626 | |||
CVS HEALTH CORP | COM | 126650100 | 2,289,542 | 28,996 | SH | SOLE | 0 | 0 | 28,996 | |||
DEERE & CO | COM | 244199105 | 658,669 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | |||
DISNEY WALT CO | COM | 254687106 | 8,924,535 | 98,843 | SH | SOLE | 0 | 0 | 98,843 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 266,763 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | |||
EATON CORP PLC | SHS | G29183103 | 478,751 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | |||
ELI LILLY & CO | COM | 532457108 | 2,142,646 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | |||
EMERSON ELEC CO | COM | 291011104 | 252,280 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 317,745 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 441,310 | 16,748 | SH | SOLE | 0 | 0 | 16,748 | |||
EXELON CORP | COM | 30161N101 | 451,672 | 12,581 | SH | SOLE | 0 | 0 | 12,581 | |||
EXXON MOBIL CORP | COM | 30231G102 | 15,969,293 | 159,725 | SH | SOLE | 0 | 0 | 159,725 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 474,656 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | |||
GILEAD SCIENCES INC | COM | 375558103 | 827,518 | 10,215 | SH | SOLE | 0 | 0 | 10,215 | |||
HERSHEY CO | COM | 427866108 | 200,423 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
HOME DEPOT INC | COM | 437076102 | 5,614,457 | 16,201 | SH | SOLE | 0 | 0 | 16,201 | |||
HONEYWELL INTL INC | COM | 438516106 | 419,420 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 288,134 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
INTEL CORP | COM | 458140100 | 391,950 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 309,437 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,003,324 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,668,432 | 32,986 | SH | SOLE | 0 | 0 | 32,986 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 269,194 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | |||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 272,756 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 376,093 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 621,599 | 3,097 | SH | SOLE | 0 | 0 | 3,097 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,930,824 | 29,737 | SH | SOLE | 0 | 0 | 29,737 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,044,482 | 184,511 | SH | SOLE | 0 | 0 | 184,511 | |||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 11,894,212 | 304,122 | SH | SOLE | 0 | 0 | 304,122 | |||
JOHNSON & JOHNSON | COM | 478160104 | 11,922,165 | 76,063 | SH | SOLE | 0 | 0 | 76,063 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,207,036 | 18,854 | SH | SOLE | 0 | 0 | 18,854 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,391,056 | 210,680 | SH | SOLE | 0 | 0 | 210,680 | |||
LINDE PLC | SHS | G54950103 | 20,684,999 | 50,364 | SH | SOLE | 0 | 0 | 50,364 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 543,888 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 251,962 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 13,572,681 | 198,373 | SH | SOLE | 0 | 0 | 198,373 | |||
MCDONALDS CORP | COM | 580135101 | 268,354 | 905 | SH | SOLE | 0 | 0 | 905 | |||
MERCK & CO INC | COM | 58933Y105 | 2,333,623 | 21,405 | SH | SOLE | 0 | 0 | 21,405 | |||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 315,630 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | |||
MICROSOFT CORP | COM | 594918104 | 49,064,286 | 130,476 | SH | SOLE | 0 | 0 | 130,476 | |||
MONDELEZ INTL INC | CL A | 609207105 | 231,921 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | |||
MPLX LP | COM UNIT REP LTD | 55336V100 | 213,270 | 5,808 | SH | SOLE | 0 | 0 | 5,808 | |||
NORDSON CORP | COM | 655663102 | 283,972 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 255,137 | 545 | SH | SOLE | 0 | 0 | 545 | |||
NVIDIA CORPORATION | COM | 67066G104 | 247,610 | 500 | SH | SOLE | 0 | 0 | 500 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 11,926,351 | 694,604 | SH | SOLE | 0 | 0 | 694,604 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 377,314 | 819 | SH | SOLE | 0 | 0 | 819 | |||
PAYCHEX INC | COM | 704326107 | 16,847,458 | 141,445 | SH | SOLE | 0 | 0 | 141,445 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 313,806 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
PEPSICO INC | COM | 713448108 | 11,805,607 | 69,510 | SH | SOLE | 0 | 0 | 69,510 | |||
PFIZER INC | COM | 717081103 | 2,540,945 | 88,258 | SH | SOLE | 0 | 0 | 88,258 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 687,612 | 18,849 | SH | SOLE | 0 | 0 | 18,849 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,053,499 | 14,013 | SH | SOLE | 0 | 0 | 14,013 | |||
PROGRESSIVE CORP | COM | 743315103 | 132,678,745 | 832,991 | SH | SOLE | 0 | 0 | 832,991 | |||
QUALCOMM INC | COM | 747525103 | 238,640 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 4,306,371 | 82,751 | SH | SOLE | 0 | 0 | 82,751 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 10,177,491 | 147,929 | SH | SOLE | 0 | 0 | 147,929 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 640,386 | 8,412 | SH | SOLE | 0 | 0 | 8,412 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,758,115 | 31,581 | SH | SOLE | 0 | 0 | 31,581 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 3,876,993 | 68,741 | SH | SOLE | 0 | 0 | 68,741 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 681,091 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,350,181 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 457,470 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,228,990 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | |||
STARBUCKS CORP | COM | 855244109 | 1,485,275 | 15,470 | SH | SOLE | 0 | 0 | 15,470 | |||
STRYKER CORPORATION | COM | 863667101 | 13,543,446 | 45,226 | SH | SOLE | 0 | 0 | 45,226 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,929,806 | 5,565 | SH | SOLE | 0 | 0 | 5,565 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 260,000 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 812,947 | 10,555 | SH | SOLE | 0 | 0 | 10,555 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 284,050 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 861,109 | 3,630 | SH | SOLE | 0 | 0 | 3,630 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,261,479 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,022,475 | 33,464 | SH | SOLE | 0 | 0 | 33,464 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 54,558,853 | 331,826 | SH | SOLE | 0 | 0 | 331,826 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 3,289,177 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 18,083,246 | 439,982 | SH | SOLE | 0 | 0 | 439,982 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 20,362,495 | 362,709 | SH | SOLE | 0 | 0 | 362,709 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,199,529 | 66,796 | SH | SOLE | 0 | 0 | 66,796 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 338,800 | 700 | SH | SOLE | 0 | 0 | 700 | |||
VISA INC | COM CL A | 92826C839 | 260,350 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
WALMART INC | COM | 931142103 | 725,190 | 4,600 | SH | SOLE | 0 | 0 | 4,600 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 466,669 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
WELLS FARGO CO NEW | COM | 949746101 | 816,150 | 16,582 | SH | SOLE | 0 | 0 | 16,582 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,312,856 | 181,560 | SH | SOLE | 0 | 0 | 181,560 |