|
PGR
|
US |
PROGRESSIVE CORP |
790,454 |
$189M |
20.76% |
-1.8%
|
- |
|
AAPL
|
US |
APPLE INC |
452,000 |
$113M |
12.41% |
-0.6%
|
- |
|
VXF
|
US |
VANGUARD EXTENDED MARKET ETF |
349,040 |
$66M |
7.27% |
0.0%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
128,363 |
$54M |
5.93% |
0.3%
|
- |
|
PLTR
|
US |
PALANTIR TECHNOLOGIES INC-A |
692,578 |
$52M |
5.74% |
-0.7%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
186,994 |
$35M |
3.88% |
1.0%
|
- |
|
LAMR
|
US |
LAMAR ADVERTISING CO-A |
209,395 |
$25M |
2.79% |
0.2%
|
- |
|
LIN
|
US |
LINDE PLC |
51,012 |
$21M |
2.34% |
0.8%
|
- |
|
VEU
|
US |
VANGUARD FTSE ALL-WORLD EX-U |
361,235 |
$21M |
2.27% |
0.5%
|
- |
|
PAYX
|
US |
PAYCHEX INC |
145,522 |
$20M |
2.24% |
0.2%
|
- |
|
VWO
|
US |
VANGUARD FTSE EMERGING MARKE |
429,821 |
$19M |
2.07% |
-0.2%
|
- |
|
XOM
|
US |
EXXON MOBIL CORP |
175,039 |
$19M |
2.06% |
1.3%
|
- |
|
GOOG
|
US |
ALPHABET INC-CL C |
90,620 |
$17M |
1.89% |
-0.9%
|
- |
|
SYK
|
US |
STRYKER CORP |
46,738 |
$17M |
1.84% |
-0.2%
|
- |
|
MKC
|
US |
MCCORMICK & CO-NON VTG SHRS |
208,320 |
$16M |
1.74% |
0.7%
|
- |
|
PEP
|
US |
PEPSICO INC |
85,678 |
$13M |
1.43% |
0.7%
|
- |
|
AXP
|
US |
AMERICAN EXPRESS CO |
42,142 |
$13M |
1.37% |
0.1%
|
- |
|
IXC
|
US |
ISHARES GLOBAL ENERGY ETF |
292,257 |
$11M |
1.22% |
-1.0%
|
- |
|
CMCSA
|
US |
COMCAST CORP-CLASS A |
286,186 |
$11M |
1.18% |
7.2%
|
- |
|
SCHW
|
US |
SCHWAB (CHARLES) CORP |
143,969 |
$11M |
1.17% |
-0.4%
|
- |