| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 901,282 | 24,515,000 | 9.11% | ||
| 2 | VANGUARD INDEX FDS | 229,885 | 21,257,000 | 7.90% | ||
| 3 | APPLE INC | 151,237 | 18,818,000 | 6.99% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 276,928 | 11,318,000 | 4.21% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 222,275 | 10,831,000 | 4.03% | ||
| 6 | EXXON MOBIL CORP | 108,781 | 9,246,000 | 3.44% | ||
| 7 | JOHNSON & JOHNSON | 69,352 | 6,977,000 | 2.59% | ||
| 8 | MICROSOFT CORP | 159,013 | 6,465,000 | 2.40% | ||
| 9 | PAYCHEX INC | 123,269 | 6,116,000 | 2.27% | ||
| 10 | BP PLC | 155,251 | 6,072,000 | 2.26% | ||
| 11 | GILEAD SCIENCES INC | 60,560 | 5,943,000 | 2.21% | ||
| 12 | PLUM CREEK TIMBER | 132,825 | 5,771,000 | 2.15% | ||
| 13 | SCHWAB CHARLES CORP | 181,714 | 5,531,000 | 2.06% | ||
| 14 | CORNING INC | 241,994 | 5,488,000 | 2.04% | ||
| 15 | SCHLUMBERGER LTD | 61,292 | 5,114,000 | 1.90% | ||
| 16 | GENERAL ELECTRIC CO | 205,089 | 5,088,000 | 1.89% | ||
| 17 | LIFELOCK INC | 357,995 | 5,051,000 | 1.88% | ||
| 18 | PRAXAIR INC | 39,932 | 4,821,000 | 1.79% | ||
| 19 | PEPSICO INC | 50,401 | 4,819,000 | 1.79% | ||
| 20 | TARGET CORP | 56,645 | 4,649,000 | 1.73% | ||
| 21 | ROCKWELL COLLINS INC | 45,139 | 4,358,000 | 1.62% | ||
| 22 | LAZARD LTD | 78,280 | 4,117,000 | 1.53% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,133 | 3,957,000 | 1.47% | ||
| 24 | GOOGLE INC | 7,056 | 3,867,000 | 1.44% | ||
| 25 | ARCHER DANIELS M | 80,739 | 3,827,000 | 1.42% | ||
| 26 | VANGUARD TAX-MANAGED FDS | 94,630 | 3,769,000 | 1.40% | ||
| 27 | STRYKER CORP | 37,974 | 3,503,000 | 1.30% | ||
| 28 | SPDR S&P 500 ETF TR | 16,497 | 3,405,000 | 1.27% | ||
| 29 | CATERPILLAR INC | 42,185 | 3,376,000 | 1.25% | ||
| 30 | HOME DEPOT INC | 28,686 | 3,259,000 | 1.21% | ||
| 31 | PFIZER INC | 91,240 | 3,174,000 | 1.18% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 63,992 | 3,172,000 | 1.18% | ||
| 33 | PRICE T ROWE GROUP INC | 30,278 | 2,452,000 | 0.91% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 34,089 | 2,100,000 | 0.78% | ||
| 35 | UNITEDHEALTH GROUP INC | 15,971 | 1,889,000 | 0.70% | ||
| 36 | HIGHWOODS PPTYS INC | 40,784 | 1,867,000 | 0.69% | ||
| 37 | PROCTER AND GAMBLE CO | 21,935 | 1,797,000 | 0.67% | ||
| 38 | CISCO SYS INC | 60,742 | 1,672,000 | 0.62% | ||
| 39 | VERIZON COMMUNICATIONS INC | 33,727 | 1,640,000 | 0.61% | ||
| 40 | CELGENE CORP | 12,950 | 1,493,000 | 0.55% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 37,445 | 1,476,000 | 0.55% | ||
| 42 | MERCK & CO INC | 24,708 | 1,420,000 | 0.53% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 16,050 | 1,375,000 | 0.51% | ||
| 44 | ABB LTD | 62,287 | 1,319,000 | 0.49% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,620 | 1,223,000 | 0.45% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,403 | 1,213,000 | 0.45% | ||
| 47 | JPMORGAN CHASE & CO | 19,917 | 1,207,000 | 0.45% | ||
| 48 | BLACKROCK INC | 2,857 | 1,045,000 | 0.39% | ||
| 49 | CHEVRON CORP NEW | 9,589 | 1,007,000 | 0.37% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 15,026 | 969,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001272, filed 2015.05.15).
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.
