 PROGRESSIVE CORPPGR |
| 16.83% | 16.35% | $165.1M | 755,885 | $151.8M | 765,838 | -9,953-1.30% | Reduce |
 APPLE INCAAPL |
| 12.01% | 11.45% | $117.8M | 407,200 | $106.3M | 418,867 | -11,667-2.79% | Reduce |
| VVANGUARD INDEX FDSVXF |
| 8.56% | 7.73% | $83.9M | 340,880 | $71.8M | 348,657 | -7,777-2.23% | Reduce |
 ALPHABET INCGOOGL |
| 6.81% | 5.82% | $66.8M | 186,803 | $54.0M | 187,805 | -1,002-0.53% | Reduce |
 PALANTIR TECHNOLOGIES INCPLTR |
| 4.86% | 6.6% | $47.7M | 408,853 | $61.3M | 419,146 | -10,293-2.46% | Reduce |
 MICROSOFT CORPMSFT |
| 4.62% | 4.94% | $45.3M | 121,368 | $45.9M | 123,995 | -2,627-2.12% | Reduce |
 LAMAR ADVERTISING COLAMR |
| 3.3% | 2.88% | $32.4M | 207,733 | $26.8M | 211,448 | -3,715-1.76% | Reduce |
| VVANGUARD INTL EQUITY INDEX FVEU |
| 3.11% | 2.94% | $30.5M | 363,890 | $27.3M | 363,150 | +740+0.20% | Add |
| AAlphabet Inc Class CGOOG |
| 2.78% | 2.57% | $27.3M | 77,299 | $23.8M | 83,068 | -5,769-6.94% | Reduce |
| VVANGUARD FSTEVWO |
| 2.63% | 2.55% | $25.8M | 431,534 | $23.7M | 438,544 | -7,010-1.60% | Reduce |
 LINDE PLCLIN |
| 2.49% | 2.57% | $24.4M | 47,085 | $23.9M | 48,202 | -1,117-2.32% | Reduce |
 EXXON MOBIL CORPXOM |
| 2.38% | 3.12% | $23.3M | 170,502 | $29.0M | 170,833 | -331-0.19% | Reduce |
 PAYCHEX INC COMPAYX |
| 2.24% | 2.26% | $22.0M | 223,427 | $21.0M | 227,971 | -4,544-1.99% | Reduce |
 MCCORMICK & CO INC COM NON VTGMKC |
| 1.55% | 1.63% | $15.2M | 302,441 | $15.2M | 300,840 | +1,601+0.53% | Add |
 STRYKER CORPORATIONSYK |
| 1.5% | 1.66% | $14.7M | 46,743 | $15.4M | 46,847 | -104-0.22% | Reduce |
 AMERICAN EXPRESS COAXP |
| 1.39% | 1.33% | $13.7M | 40,403 | $12.4M | 40,972 | -569-1.39% | Reduce |
| IISHARES GLOBAL ENERGY ETFIXC |
| 1.35% | 1.75% | $13.3M | 269,735 | $16.3M | 282,705 | -12,970-4.59% | Reduce |
 SCHWAB CHARLES CORPSCHW |
| 1.33% | 1.47% | $13.1M | 141,930 | $13.6M | 144,834 | -2,904-2.01% | Reduce |
| GGENERAL DYNAMICS CORPVTI |
| 1.19% | 1.09% | $11.7M | 31,676 | $10.2M | 31,676 | 00.00% | Unchanged |
| SSTATE STR SPDR S&P 500 ETF TSPY |
| 1.08% | 1% | $10.6M | 14,216 | $9.3M | 14,246 | -30-0.21% | Reduce |
 PEPSICO INCPEP |
| 1.08% | 1.33% | $10.6M | 78,221 | $12.4M | 79,830 | -1,609-2.02% | Reduce |
 COMCAST CORP NEW CL ACMCSA |
| 1.01% | 1.3% | $9.9M | 403,875 | $12.1M | 421,282 | -17,407-4.13% | Reduce |
 CHUBB LIMITEDCB |
| 0.89% | 0.91% | $8.7M | 25,549 | $8.5M | 25,932 | -383-1.48% | Reduce |
| VVANGUARD SMALLVBR |
| 0.83% | 0.79% | $8.2M | 33,658 | $7.3M | 33,588 | +70+0.21% | Add |
| SSCHWAB USSCHX |
| 0.79% | 0.72% | $7.8M | 264,613 | $6.7M | 260,719 | +3,894+1.49% | Add |
 DISNEY WALT CODIS |
| 0.73% | 0.78% | $7.2M | 74,529 | $7.3M | 75,488 | -959-1.27% | Reduce |
 HOME DEPOT INCHD |
| 0.54% | 0.53% | $5.3M | 15,002 | $4.9M | 15,002 | 00.00% | Unchanged |
 BERKSHIRE HATHAWAY INC DELBRK.B |
| 0.52% | 0.52% | $5.1M | 10,231 | $4.9M | 10,142 | +89+0.88% | Add |
| VVANGUARD INTL EQUITY INDEX FVT |
| 0.5% | 0.47% | $4.9M | 31,472 | $4.4M | 31,472 | 00.00% | Unchanged |
 JPMORGAN CHASE & COJPM |
| 0.49% | 0.47% | $4.9M | 14,821 | $4.4M | 14,825 | -4-0.03% | Reduce |
| IiShares U.S. Oil Equipment & Services ETFIEZ |
| 0.47% | 0.54% | $4.6M | 171,126 | $5.0M | 173,721 | -2,595-1.49% | Reduce |
 JOHNSON & JOHNSONJNJ |
| 0.44% | 0.44% | $4.3M | 16,838 | $4.1M | 16,793 | +45+0.27% | Add |
| VVANGUARD FTSEVEA |
| 0.43% | 0.46% | $4.2M | 58,615 | $4.3M | 66,360 | -7,745-11.67% | Reduce |
 SLB LIMITEDSLB |
| 0.42% | 0.5% | $4.2M | 89,476 | $4.6M | 89,785 | -309-0.34% | Reduce |
| SSELECT SECTOR SPDR TRXLK |
| 0.4% | 0.35% | $4.0M | 20,810 | $3.2M | 24,385 | -3,575-14.66% | Reduce |
 ELI LILLY & COLLY |
| 0.34% | 0.28% | $3.3M | 2,762 | $2.6M | 2,786 | -24-0.86% | Reduce |
 BLACKROCK INC COMBLK |
| 0.33% | 0.34% | $3.2M | 3,336 | $3.2M | 3,317 | +19+0.57% | Add |
 CISCO SYS INCCSCO |
| 0.31% | 0.22% | $3.0M | 25,869 | $2.0M | 25,878 | -9-0.03% | Reduce |
 COLGATE PALMOLIVE COCL |
| 0.31% | 0.3% | $3.0M | 32,750 | $2.8M | 32,750 | 00.00% | Unchanged |
 AUTOMATIC DATA PROCESSING INADP |
| 0.29% | 0.28% | $2.8M | 12,701 | $2.6M | 12,701 | 00.00% | Unchanged |
 CONSTELLATION ENERGY CORPCEG |
| 0.28% | 0.33% | $2.7M | 10,941 | $3.1M | 10,927 | +14+0.13% | Add |
 CHEVRON CORPORATIONCVX |
| 0.27% | 0.35% | $2.6M | 15,798 | $3.3M | 15,798 | 00.00% | Unchanged |
| IISHARES INCIEMG |
| 0.26% | 0.25% | $2.6M | 30,865 | $2.3M | 32,662 | -1,797-5.50% | Reduce |
 MERCK & CO INCMRK |
| 0.25% | 0.25% | $2.4M | 18,933 | $2.3M | 19,008 | -75-0.39% | Reduce |
| IISHARES TRIXUS |
| 0.24% | 0.24% | $2.4M | 25,119 | $2.2M | 25,641 | -522-2.04% | Reduce |
| SSCHWAB U.S. BROAD MARKET ETFSCHB |
| 0.24% | 0.22% | $2.3M | 79,668 | $2.0M | 79,668 | 00.00% | Unchanged |
| IINVESCO QQQ TRVOO |
| 0.2% | 0.16% | $2.0M | 2,719 | $1.5M | 2,644 | +75+2.84% | Add |
 PROCTER & GAMBLE COPG |
| 0.2% | 0.21% | $2.0M | 13,578 | $2.0M | 13,588 | -10-0.07% | Reduce |
 ABBVIE INCABBV |
| 0.19% | 0.17% | $1.9M | 7,570 | $1.6M | 7,454 | +116+1.56% | Add |
| VVANGUARD INDEX FDSVOO |
| 0.18% | 0.17% | $1.8M | 2,602 | $1.6M | 2,598 | +4+0.15% | Add |
