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 | BBG001S5N9M6 | 737,421 | 6,764 | SH | SOLE | 0 | 0 | 6,764 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 1,034,727 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | BBG001S5N9S0 | 1,879,752 | 58,450 | SH | SOLE | 0 | 0 | 58,450 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 21,445,812 | 179,163 | SH | SOLE | 0 | 0 | 179,163 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 11,325,575 | 93,623 | SH | SOLE | 0 | 0 | 93,623 | ||
ALTRIA GROUP INC | COM | 02209S103 | BBG001S5T8T5 | 604,783 | 13,351 | SH | SOLE | 0 | 0 | 13,351 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 7,518,145 | 43,158 | SH | SOLE | 0 | 0 | 43,158 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 376,768 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 84,834,760 | 437,360 | SH | SOLE | 0 | 0 | 437,360 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 10,073,969 | 133,324 | SH | SOLE | 0 | 0 | 133,324 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 2,766,277 | 12,586 | SH | SOLE | 0 | 0 | 12,586 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 683,425 | 23,821 | SH | SOLE | 0 | 0 | 23,821 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 1,826,737 | 5,357 | SH | SOLE | 0 | 0 | 5,357 | ||
BLACKROCK INC | COM | 09247X101 | BBG001SDBP55 | 2,861,320 | 4,140 | SH | SOLE | 0 | 0 | 4,140 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 559,023 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
BOEING CO | COM | 097023105 | BBG001S5P0V3 | 241,779 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG001S8N8J6 | 1,010,787 | 15,806 | SH | SOLE | 0 | 0 | 15,806 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 228,827 | 930 | SH | SOLE | 0 | 0 | 930 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 2,543,213 | 16,163 | SH | SOLE | 0 | 0 | 16,163 | ||
CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 4,575,226 | 23,760 | SH | SOLE | 0 | 0 | 23,760 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 1,712,414 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 575,101 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 3,106,638 | 40,325 | SH | SOLE | 0 | 0 | 40,325 | ||
COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 457,881 | 11,020 | SH | SOLE | 0 | 0 | 11,020 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRPJ9 | 1,091,457 | 11,922 | SH | SOLE | 0 | 0 | 11,922 | ||
CORNING INC | COM | 219350105 | BBG001S5RLH1 | 9,859,432 | 281,376 | SH | SOLE | 0 | 0 | 281,376 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 211,206 | 392 | SH | SOLE | 0 | 0 | 392 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 12,535,394 | 181,331 | SH | SOLE | 0 | 0 | 181,331 | ||
DANAHER CORPORATION | COM | 235851102 | BBG001S5QGT0 | 266,400 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 693,384 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 8,910,859 | 99,808 | SH | SOLE | 0 | 0 | 99,808 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG001S5QNR7 | 277,746 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
EATON CORP PLC | SHS | G29183103 | BBG001S5QZ45 | 409,842 | 2,038 | SH | SOLE | 0 | 0 | 2,038 | ||
EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 234,291 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 308,610 | 24,300 | SH | SOLE | 0 | 0 | 24,300 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 446,580 | 16,948 | SH | SOLE | 0 | 0 | 16,948 | ||
EXELON CORP | COM | 30161N101 | BBG001SBJMT2 | 511,164 | 12,547 | SH | SOLE | 0 | 0 | 12,547 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 16,882,123 | 157,409 | SH | SOLE | 0 | 0 | 157,409 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | BBG001S5PVD5 | 394,911 | 3,595 | SH | SOLE | 0 | 0 | 3,595 | ||
GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 762,177 | 9,937 | SH | SOLE | 0 | 0 | 9,937 | ||
GILEAD SCIENCES INC | COM | 375558103 | BBG001S6Y1X7 | 859,716 | 11,155 | SH | SOLE | 0 | 0 | 11,155 | ||
HERSHEY CO | COM | 427866108 | BBG001S5S148 | 268,428 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 4,970,551 | 16,001 | SH | SOLE | 0 | 0 | 16,001 | ||
HONEYWELL INTL INC | COM | 438516106 | BBG001S5X1N1 | 425,375 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 275,176 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INTEL CORP | COM | 458140100 | BBG001S5SF65 | 267,520 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG001S5S399 | 253,169 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 905,079 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3DG9 | 1,641,653 | 33,306 | SH | SOLE | 0 | 0 | 33,306 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,879,665 | 30,017 | SH | SOLE | 0 | 0 | 30,017 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 377,316 | 1,443 | SH | SOLE | 0 | 0 | 1,443 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | BBG001S7RSN5 | 11,426,392 | 306,996 | SH | SOLE | 0 | 0 | 306,996 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | BBG001SSD858 | 263,393 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | BBG00H31MJN5 | 326,430 | 5,680 | SH | SOLE | 0 | 0 | 5,680 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 606,193 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | BBG001SQYZC1 | 3,768,758 | 187,314 | SH | SOLE | 0 | 0 | 187,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 12,655,806 | 76,461 | SH | SOLE | 0 | 0 | 76,461 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,855,930 | 19,636 | SH | SOLE | 0 | 0 | 19,636 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | BBG001S8KJC2 | 14,765,387 | 148,770 | SH | SOLE | 0 | 0 | 148,770 | ||
LILLY ELI & CO | COM | 532457108 | BBG001S5STL8 | 1,471,819 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
LINDE PLC | SHS | G54950103 | BBG01FND0CH6 | 19,162,608 | 50,285 | SH | SOLE | 0 | 0 | 50,285 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 506,418 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | BBG001T8LMY9 | 243,350 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | BBG001S79S19 | 932,402 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 289,668 | 971 | SH | SOLE | 0 | 0 | 971 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 2,510,288 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG001S787B5 | 313,565 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 43,361,378 | 127,331 | SH | SOLE | 0 | 0 | 127,331 | ||
MONDELEZ INTL INC | CL A | 609207105 | BBG001SHHZJ3 | 233,554 | 3,202 | SH | SOLE | 0 | 0 | 3,202 | ||
NORDSON CORP | COM | 655663102 | BBG001S5TKK7 | 266,794 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 248,411 | 545 | SH | SOLE | 0 | 0 | 545 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG001T53796 | 10,581,794 | 690,267 | SH | SOLE | 0 | 0 | 690,267 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | BBG001S5V554 | 335,045 | 859 | SH | SOLE | 0 | 0 | 859 | ||
PAYCHEX INC | COM | 704326107 | BBG001S5V135 | 15,687,341 | 140,228 | SH | SOLE | 0 | 0 | 140,228 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 274,261 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 11,953,395 | 64,536 | SH | SOLE | 0 | 0 | 64,536 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 3,068,199 | 83,648 | SH | SOLE | 0 | 0 | 83,648 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 1,951,867 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | ||
PROGRESSIVE CORP | COM | 743315103 | BBG001S5V509 | 107,238,381 | 810,141 | SH | SOLE | 0 | 0 | 810,141 | ||
QUALCOMM INC | COM | 747525103 | BBG001S6VS70 | 232,128 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 4,020,656 | 81,854 | SH | SOLE | 0 | 0 | 81,854 | ||
SCHWAB CHARLES CORP | COM | 808513105 | BBG001S5VXD4 | 8,357,189 | 147,445 | SH | SOLE | 0 | 0 | 147,445 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | BBG001T5XQT9 | 1,642,044 | 31,761 | SH | SOLE | 0 | 0 | 31,761 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 630,927 | 8,688 | SH | SOLE | 0 | 0 | 8,688 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | BBG001T5XQV6 | 3,530,576 | 67,416 | SH | SOLE | 0 | 0 | 67,416 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 641,237 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 2,122,831 | 12,210 | SH | SOLE | 0 | 0 | 12,210 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 6,655,850 | 15,015 | SH | SOLE | 0 | 0 | 15,015 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 1,032,206 | 10,420 | SH | SOLE | 0 | 0 | 10,420 | ||
STRYKER CORPORATION | COM | 863667101 | BBG001S8FR03 | 13,613,596 | 44,622 | SH | SOLE | 0 | 0 | 44,622 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,787,712 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
VALERO ENERGY CORP | COM | 91913Y100 | BBG001S5X8K9 | 234,600 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | BBG001ST39Q2 | 1,470,139 | 19,454 | SH | SOLE | 0 | 0 | 19,454 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 48,500,443 | 325,878 | SH | SOLE | 0 | 0 | 325,878 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 1,178,262 | 2,893 | SH | SOLE | 0 | 0 | 2,893 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 5,782,894 | 34,963 | SH | SOLE | 0 | 0 | 34,963 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 269,990 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | BBG001SP7T00 | 19,382,212 | 356,225 | SH | SOLE | 0 | 0 | 356,225 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG001SHTTZ6 | 17,866,571 | 439,198 | SH | SOLE | 0 | 0 | 439,198 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | BBG001T2YZG9 | 3,100,548 | 31,971 | SH | SOLE | 0 | 0 | 31,971 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 3,167,533 | 68,591 | SH | SOLE | 0 | 0 | 68,591 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 309,512 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 893,044 | 24,013 | SH | SOLE | 0 | 0 | 24,013 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 235,106 | 990 | SH | SOLE | 0 | 0 | 990 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 330,078 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 451,311 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | ||
WELLS FARGO CO NEW | COM | 949746101 | BBG001S5XF23 | 280,813 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | BBG001S5XL11 | 5,997,549 | 178,978 | SH | SOLE | 0 | 0 | 178,978 |