| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 888,249 | 24,720,000 | 9.20% | ||
| 2 | VANGUARD INDEX FDS | 228,389 | 21,009,000 | 7.82% | ||
| 3 | APPLE INC | 148,624 | 18,641,000 | 6.94% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 276,957 | 11,322,000 | 4.21% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 221,276 | 10,743,000 | 4.00% | ||
| 6 | EXXON MOBIL CORP | 108,953 | 9,065,000 | 3.37% | ||
| 7 | BP PLC | 208,019 | 8,312,000 | 3.09% | ||
| 8 | JOHNSON & JOHNSON | 72,707 | 7,086,000 | 2.64% | ||
| 9 | GILEAD SCIENCES INC | 59,724 | 6,992,000 | 2.60% | ||
| 10 | MICROSOFT CORP | 155,022 | 6,844,000 | 2.55% | ||
| 11 | SCHWAB CHARLES CORP | 179,176 | 5,850,000 | 2.18% | ||
| 12 | LIFELOCK INC | 355,853 | 5,836,000 | 2.17% | ||
| 13 | PAYCHEX INC | 122,879 | 5,761,000 | 2.14% | ||
| 14 | PLUM CREEK TIMBER | 133,401 | 5,412,000 | 2.01% | ||
| 15 | SCHLUMBERGER LTD | 61,452 | 5,297,000 | 1.97% | ||
| 16 | PRAXAIR INC | 41,551 | 4,967,000 | 1.85% | ||
| 17 | CORNING INC | 241,944 | 4,774,000 | 1.78% | ||
| 18 | PEPSICO INC | 49,560 | 4,626,000 | 1.72% | ||
| 19 | TARGET CORP | 55,692 | 4,546,000 | 1.69% | ||
| 20 | LAZARD LTD | 77,400 | 4,353,000 | 1.62% | ||
| 21 | ROCKWELL COLLINS INC | 44,284 | 4,090,000 | 1.52% | ||
| 22 | ARCHER DANIELS M | 79,687 | 3,842,000 | 1.43% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,031 | 3,797,000 | 1.41% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 95,564 | 3,789,000 | 1.41% | ||
| 25 | GOOGLE INC | 6,969 | 3,627,000 | 1.35% | ||
| 26 | CATERPILLAR INC | 42,450 | 3,601,000 | 1.34% | ||
| 27 | STRYKER CORP | 37,007 | 3,537,000 | 1.32% | ||
| 28 | GENERAL ELECTRIC CO | 126,151 | 3,352,000 | 1.25% | ||
| 29 | SPDR S&P 500 ETF TR | 16,087 | 3,312,000 | 1.23% | ||
| 30 | HOME DEPOT INC | 28,536 | 3,171,000 | 1.18% | ||
| 31 | PFIZER INC | 90,707 | 3,041,000 | 1.13% | ||
| 32 | SCHWAB U.S. LARGE-CAP ETF | 61,044 | 3,010,000 | 1.12% | ||
| 33 | PRICE T ROWE GROUP INC | 29,770 | 2,314,000 | 0.86% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 33,875 | 2,084,000 | 0.78% | ||
| 35 | CISCO SYS INC | 71,087 | 1,952,000 | 0.73% | ||
| 36 | UNITEDHEALTH GROUP INC | 15,891 | 1,939,000 | 0.72% | ||
| 37 | HIGHWOODS PPTYS INC | 40,784 | 1,629,000 | 0.61% | ||
| 38 | VERIZON COMMUNICATIONS INC | 33,301 | 1,552,000 | 0.58% | ||
| 39 | CELGENE CORP | 12,950 | 1,499,000 | 0.56% | ||
| 40 | PROCTER AND GAMBLE CO | 18,935 | 1,481,000 | 0.55% | ||
| 41 | MERCK & CO INC | 24,308 | 1,384,000 | 0.52% | ||
| 42 | SCHWAB US DIVIDEND EQUITY ETF | 33,383 | 1,278,000 | 0.48% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 15,636 | 1,254,000 | 0.47% | ||
| 44 | JPMORGAN CHASE & CO | 18,467 | 1,251,000 | 0.47% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 7,542 | 1,227,000 | 0.46% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,209 | 1,117,000 | 0.42% | ||
| 47 | ABB LTD | 52,724 | 1,101,000 | 0.41% | ||
| 48 | BLACKROCK INC | 2,862 | 990,000 | 0.37% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 14,427 | 960,000 | 0.36% | ||
| 50 | DEERE & CO | 9,744 | 946,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001793, filed 2015.08.14).
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.
