| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO COM | 914,459 | 23,118,000 | 9.48% | ||
| 2 | VANGUARD INDEX FDS | 228,835 | 19,126,000 | 7.84% | ||
| 3 | APPLE INC | 155,453 | 15,662,000 | 6.42% | ||
| 4 | VANGUARD EMERGING MKTS ETF | 277,396 | 11,570,000 | 4.75% | ||
| 5 | EXXON MOBIL CORP | 103,484 | 9,733,000 | 3.99% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 190,715 | 9,391,000 | 3.85% | ||
| 7 | JOHNSON AND JOHNSON | 70,822 | 7,549,000 | 3.10% | ||
| 8 | MICROSOFT CORP | 143,187 | 6,638,000 | 2.72% | ||
| 9 | BP PLC | 142,102 | 6,245,000 | 2.56% | ||
| 10 | SCHLUMBERGER LTD | 60,999 | 6,203,000 | 2.54% | ||
| 11 | GENERAL ELECTRIC CO | 239,203 | 6,128,000 | 2.51% | ||
| 12 | PAYCHEX INC | 126,231 | 5,579,000 | 2.29% | ||
| 13 | CHARLES SCHWAB CORP | 184,575 | 5,425,000 | 2.23% | ||
| 14 | GILEAD SCIENCES INC | 47,580 | 5,065,000 | 2.08% | ||
| 15 | LIFELOCK INC | 332,180 | 4,747,000 | 1.95% | ||
| 16 | CORNING INC | 242,300 | 4,686,000 | 1.92% | ||
| 17 | LAZARD LTD | 91,945 | 4,662,000 | 1.91% | ||
| 18 | PLUM CREEK TIMBER | 114,982 | 4,485,000 | 1.84% | ||
| 19 | ARCHER-DANIELS-MIDLAND CO. | 79,945 | 4,085,000 | 1.68% | ||
| 20 | PEPSICO INC | 43,791 | 4,077,000 | 1.67% | ||
| 21 | GOOGLE INC | 6,764 | 3,980,000 | 1.63% | ||
| 22 | GOOGLE INC | 6,742 | 3,893,000 | 1.60% | ||
| 23 | TARGET CORP | 60,205 | 3,774,000 | 1.55% | ||
| 24 | ROCKWELL COLLINS INC | 45,020 | 3,534,000 | 1.45% | ||
| 25 | CATERPILLAR INC | 33,650 | 3,332,000 | 1.37% | ||
| 26 | SPDR S&P 500 ETF TR TR UNIT | 16,693 | 3,289,000 | 1.35% | ||
| 27 | STRYKER CORP | 38,210 | 3,085,000 | 1.27% | ||
| 28 | ABB LTD | 127,954 | 2,867,000 | 1.18% | ||
| 29 | VANGUARD TAX MANAGED INTL FD | 69,840 | 2,776,000 | 1.14% | ||
| 30 | SCHWAB STRATEGIC TR | 58,016 | 2,726,000 | 1.12% | ||
| 31 | PRICE T ROWE GROUP INC | 30,775 | 2,413,000 | 0.99% | ||
| 32 | VANGUARD INTL EQUITY INDEX F | 34,089 | 2,058,000 | 0.84% | ||
| 33 | HOME DEPOT INC | 22,230 | 2,039,000 | 0.84% | ||
| 34 | CISCO SYSTEMS INC | 77,692 | 1,956,000 | 0.80% | ||
| 35 | PFIZER INC | 60,163 | 1,779,000 | 0.73% | ||
| 36 | INTERNATIONAL BUSINESS MACHINES CORP | 8,285 | 1,573,000 | 0.65% | ||
| 37 | PROCTER AND GAMBLE CO | 18,610 | 1,558,000 | 0.64% | ||
| 38 | HIGHWOODS PROPERTIES INC | 39,930 | 1,553,000 | 0.64% | ||
| 39 | AUTOMATIC DATA PROCESSING INC | 16,150 | 1,342,000 | 0.55% | ||
| 40 | VERIZON COMMUNICATIONS INC | 25,547 | 1,277,000 | 0.52% | ||
| 41 | SCHWAB STRATEGIC TR | 31,930 | 1,231,000 | 0.50% | ||
| 42 | BLACKROCK INC. | 3,610 | 1,185,000 | 0.49% | ||
| 43 | CELGENE CORP | 12,250 | 1,161,000 | 0.48% | ||
| 44 | CHEVRON CORP | 9,557 | 1,140,000 | 0.47% | ||
| 45 | JPMORGAN CHASE AND CO | 18,022 | 1,086,000 | 0.45% | ||
| 46 | UNITEDHEALTH GROUP INC | 11,987 | 1,034,000 | 0.42% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,459 | 892,000 | 0.37% | ||
| 48 | MERCK & CO INC | 14,508 | 860,000 | 0.35% | ||
| 49 | BOEING CO | 6,654 | 848,000 | 0.35% | ||
| 50 | WASTE MANAGEMENT INC | 14,862 | 706,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-002277, filed 2014.11.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
