| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 897,212 | 28,531,000 | 10.47% | ||
| 2 | VANGUARD INDEX FDS | 229,974 | 19,272,000 | 7.07% | ||
| 3 | APPLE INC | 161,931 | 17,045,000 | 6.25% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 256,902 | 11,152,000 | 4.09% | ||
| 5 | EXXON MOBIL CORP | 135,174 | 10,537,000 | 3.87% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 289,294 | 9,463,000 | 3.47% | ||
| 7 | MICROSOFT CORP | 163,277 | 9,059,000 | 3.32% | ||
| 8 | JOHNSON & JOHNSON | 76,922 | 7,901,000 | 2.90% | ||
| 9 | PAYCHEX INC | 129,011 | 6,823,000 | 2.50% | ||
| 10 | PRAXAIR INC | 64,387 | 6,593,000 | 2.42% | ||
| 11 | ARCHER DANIELS M | 173,715 | 6,372,000 | 2.34% | ||
| 12 | PLUM CREEK TIMBER | 130,372 | 6,221,000 | 2.28% | ||
| 13 | GILEAD SCIENCES INC | 61,321 | 6,205,000 | 2.28% | ||
| 14 | SCHWAB CHARLES CORP | 182,859 | 6,022,000 | 2.21% | ||
| 15 | ALPHABET INC | 7,235 | 5,629,000 | 2.07% | ||
| 16 | BP PLC | 177,037 | 5,534,000 | 2.03% | ||
| 17 | LIFELOCK INC | 373,623 | 5,361,000 | 1.97% | ||
| 18 | PEPSICO INC | 51,103 | 5,106,000 | 1.87% | ||
| 19 | ALPHABET INC | 6,489 | 4,924,000 | 1.81% | ||
| 20 | SCHLUMBERGER LTD | 68,787 | 4,798,000 | 1.76% | ||
| 21 | CORNING INC | 251,736 | 4,602,000 | 1.69% | ||
| 22 | ROCKWELL COLLINS INC | 46,629 | 4,304,000 | 1.58% | ||
| 23 | TARGET CORP | 57,064 | 4,143,000 | 1.52% | ||
| 24 | GENERAL ELECTRIC CO | 121,352 | 3,780,000 | 1.39% | ||
| 25 | HOME DEPOT INC | 27,989 | 3,702,000 | 1.36% | ||
| 26 | STRYKER CORP | 38,253 | 3,555,000 | 1.30% | ||
| 27 | LAZARD LTD | 78,923 | 3,552,000 | 1.30% | ||
| 28 | SPDR S&P 500 ETF TR | 16,391 | 3,342,000 | 1.23% | ||
| 29 | CATERPILLAR INC | 45,599 | 3,099,000 | 1.14% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 63,479 | 3,083,000 | 1.13% | ||
| 31 | PFIZER INC | 91,709 | 2,960,000 | 1.09% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 77,949 | 2,862,000 | 1.05% | ||
| 33 | CISCO SYS INC | 90,282 | 2,452,000 | 0.90% | ||
| 34 | VANGUARD INTL EQUITY INDEX F | 33,875 | 1,952,000 | 0.72% | ||
| 35 | HIGHWOODS PPTYS INC | 40,564 | 1,769,000 | 0.65% | ||
| 36 | JPMORGAN CHASE & CO | 24,244 | 1,601,000 | 0.59% | ||
| 37 | VERIZON COMMUNICATIONS INC | 34,499 | 1,595,000 | 0.59% | ||
| 38 | CELGENE CORP | 13,000 | 1,557,000 | 0.57% | ||
| 39 | PRICE T ROWE GROUP INC | 21,197 | 1,515,000 | 0.56% | ||
| 40 | PROCTER AND GAMBLE CO | 19,039 | 1,512,000 | 0.55% | ||
| 41 | SCHWAB US DIVIDEND EQUITY ETF | 35,731 | 1,378,000 | 0.51% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 15,561 | 1,318,000 | 0.48% | ||
| 43 | MERCK & CO INC | 24,334 | 1,285,000 | 0.47% | ||
| 44 | UNITEDHEALTH GROUP INC | 10,837 | 1,275,000 | 0.47% | ||
| 45 | ALTRIA GROUP INC | 20,260 | 1,179,000 | 0.43% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 16,229 | 1,116,000 | 0.41% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 8,209 | 1,084,000 | 0.40% | ||
| 48 | BLACKROCK INC | 3,102 | 1,056,000 | 0.39% | ||
| 49 | BOEING CO | 6,401 | 926,000 | 0.34% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,707 | 923,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002581, filed 2016.01.12).
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.
