| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 892,584 | 27,349,000 | 10.82% | ||
| 2 | VANGUARD INDEX FDS | 232,574 | 18,985,000 | 7.51% | ||
| 3 | APPLE INC | 159,634 | 17,608,000 | 6.96% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 305,601 | 13,028,000 | 5.15% | ||
| 5 | EXXON MOBIL CORP | 143,048 | 10,636,000 | 4.21% | ||
| 6 | JOHNSON & JOHNSON | 76,435 | 7,135,000 | 2.82% | ||
| 7 | MICROSOFT CORP | 159,500 | 7,059,000 | 2.79% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 201,467 | 6,667,000 | 2.64% | ||
| 9 | PRAXAIR INC | 63,451 | 6,463,000 | 2.56% | ||
| 10 | PAYCHEX INC | 127,923 | 6,093,000 | 2.41% | ||
| 11 | GILEAD SCIENCES INC | 60,755 | 5,966,000 | 2.36% | ||
| 12 | PLUM CREEK TIMBER | 138,563 | 5,475,000 | 2.17% | ||
| 13 | SCHWAB CHARLES CORP | 181,313 | 5,178,000 | 2.05% | ||
| 14 | PEPSICO INC | 50,512 | 4,763,000 | 1.88% | ||
| 15 | SCHLUMBERGER LTD | 67,048 | 4,624,000 | 1.83% | ||
| 16 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 7,071 | 4,514,000 | 1.79% | ||
| 17 | BP PLC | 147,289 | 4,501,000 | 1.78% | ||
| 18 | TARGET CORP | 56,597 | 4,452,000 | 1.76% | ||
| 19 | CORNING INC | 249,975 | 4,280,000 | 1.69% | ||
| 20 | GOOGLE INC | 6,995 | 4,256,000 | 1.68% | ||
| 21 | ROCKWELL COLLINS INC | 46,079 | 3,771,000 | 1.49% | ||
| 22 | STRYKER CORP | 37,682 | 3,546,000 | 1.40% | ||
| 23 | LAZARD LTD | 79,077 | 3,424,000 | 1.35% | ||
| 24 | ARCHER DANIELS M | 82,440 | 3,417,000 | 1.35% | ||
| 25 | VANGUARD TAX-MANAGED FDS | 94,964 | 3,385,000 | 1.34% | ||
| 26 | GENERAL ELECTRIC CO | 129,060 | 3,255,000 | 1.29% | ||
| 27 | HOME DEPOT INC | 28,156 | 3,252,000 | 1.29% | ||
| 28 | LIFELOCK INC | 370,853 | 3,249,000 | 1.28% | ||
| 29 | SCHWAB U.S. LARGE-CAP ETF | 69,888 | 3,198,000 | 1.26% | ||
| 30 | SPDR S&P 500 ETF TR | 16,187 | 3,102,000 | 1.23% | ||
| 31 | PFIZER INC | 92,083 | 2,892,000 | 1.14% | ||
| 32 | CATERPILLAR INC | 41,300 | 2,699,000 | 1.07% | ||
| 33 | CISCO SYS INC | 72,442 | 1,902,000 | 0.75% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 33,875 | 1,874,000 | 0.74% | ||
| 35 | UNITEDHEALTH GROUP INC | 15,891 | 1,844,000 | 0.73% | ||
| 36 | HIGHWOODS PPTYS INC | 40,784 | 1,580,000 | 0.62% | ||
| 37 | PRICE T ROWE GROUP INC | 21,591 | 1,501,000 | 0.59% | ||
| 38 | VERIZON COMMUNICATIONS INC | 34,234 | 1,490,000 | 0.59% | ||
| 39 | JPMORGAN CHASE & CO | 24,142 | 1,472,000 | 0.58% | ||
| 40 | CELGENE CORP | 12,950 | 1,401,000 | 0.55% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 38,926 | 1,399,000 | 0.55% | ||
| 42 | PROCTER AND GAMBLE CO | 18,897 | 1,359,000 | 0.54% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 15,636 | 1,257,000 | 0.50% | ||
| 44 | MERCK & CO INC | 24,758 | 1,223,000 | 0.48% | ||
| 45 | ALTRIA GROUP INC | 20,950 | 1,140,000 | 0.45% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,209 | 1,070,000 | 0.42% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 7,342 | 1,064,000 | 0.42% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 16,328 | 967,000 | 0.38% | ||
| 49 | BLACKROCK INC | 3,047 | 906,000 | 0.36% | ||
| 50 | AT&T INC | 26,635 | 868,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002411, filed 2015.11.16).
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.
