| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 894,532 | 29,967,000 | 10.33% | ||
| 2 | VANGUARD INDEX FDS | 277,987 | 23,746,000 | 8.19% | ||
| 3 | APPLE INC | 172,033 | 16,446,000 | 5.67% | ||
| 4 | EXXON MOBIL CORP | 134,489 | 12,607,000 | 4.35% | ||
| 5 | VANGUARD INTL EQUITY INDEX F | 264,118 | 11,317,000 | 3.90% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 303,800 | 10,703,000 | 3.69% | ||
| 7 | JOHNSON & JOHNSON | 78,250 | 9,492,000 | 3.27% | ||
| 8 | MICROSOFT CORP | 158,364 | 8,104,000 | 2.79% | ||
| 9 | ARCHER DANIELS M | 185,470 | 7,955,000 | 2.74% | ||
| 10 | PAYCHEX INC | 130,540 | 7,767,000 | 2.68% | ||
| 11 | PRAXAIR INC | 66,406 | 7,463,000 | 2.57% | ||
| 12 | ORACLE CORP | 163,553 | 6,694,000 | 2.31% | ||
| 13 | BP PLC | 185,833 | 6,599,000 | 2.28% | ||
| 14 | WEYERHAEUSER CO | 211,350 | 6,292,000 | 2.17% | ||
| 15 | SCHLUMBERGER LTD | 78,270 | 6,190,000 | 2.13% | ||
| 16 | SCHWAB CHARLES CORP | 241,611 | 6,115,000 | 2.11% | ||
| 17 | LIFELOCK INC | 377,566 | 5,969,000 | 2.06% | ||
| 18 | PEPSICO INC | 52,142 | 5,524,000 | 1.90% | ||
| 19 | ALPHABET INC | 7,559 | 5,318,000 | 1.83% | ||
| 20 | GILEAD SCIENCES INC | 62,712 | 5,231,000 | 1.80% | ||
| 21 | STRYKER CORP | 39,730 | 4,761,000 | 1.64% | ||
| 22 | ROCKWELL COLLINS INC | 48,206 | 4,104,000 | 1.42% | ||
| 23 | TARGET CORP | 58,751 | 4,102,000 | 1.41% | ||
| 24 | ALPHABET INC | 5,906 | 4,088,000 | 1.41% | ||
| 25 | GENERAL ELECTRIC CO | 120,495 | 3,793,000 | 1.31% | ||
| 26 | HOME DEPOT INC | 27,339 | 3,491,000 | 1.20% | ||
| 27 | PFIZER INC | 91,762 | 3,231,000 | 1.11% | ||
| 28 | SPDR S&P 500 ETF TR | 15,088 | 3,161,000 | 1.09% | ||
| 29 | LAZARD LTD | 105,001 | 3,127,000 | 1.08% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 59,094 | 2,941,000 | 1.01% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 80,069 | 2,831,000 | 0.98% | ||
| 32 | CORNING INC | 127,529 | 2,612,000 | 0.90% | ||
| 33 | HIGHWOODS PPTYS INC | 42,062 | 2,221,000 | 0.77% | ||
| 34 | CISCO SYS INC | 74,556 | 2,139,000 | 0.74% | ||
| 35 | VERIZON COMMUNICATIONS INC | 35,774 | 1,998,000 | 0.69% | ||
| 36 | VANGUARD INTL EQUITY INDEX F | 33,875 | 1,967,000 | 0.68% | ||
| 37 | PROCTER AND GAMBLE CO | 18,729 | 1,586,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 25,394 | 1,578,000 | 0.54% | ||
| 39 | UNITEDHEALTH GROUP INC | 10,807 | 1,526,000 | 0.53% | ||
| 40 | AUTOMATIC DATA PROCESSING IN | 15,361 | 1,411,000 | 0.49% | ||
| 41 | MERCK & CO INC | 24,260 | 1,398,000 | 0.48% | ||
| 42 | ALTRIA GROUP INC | 19,534 | 1,347,000 | 0.46% | ||
| 43 | CELGENE CORP | 13,150 | 1,297,000 | 0.45% | ||
| 44 | AT&T INC | 27,188 | 1,175,000 | 0.41% | ||
| 45 | CATERPILLAR INC | 15,466 | 1,172,000 | 0.40% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 8,084 | 1,170,000 | 0.40% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,251 | 1,122,000 | 0.39% | ||
| 48 | SCHWAB US DIVIDEND EQUITY ETF | 26,546 | 1,100,000 | 0.38% | ||
| 49 | BLACKROCK INC | 3,097 | 1,061,000 | 0.37% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 6,525 | 990,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004328, filed 2016.08.15).
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.
