| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROGRESSIVE CORP OHIO | 897,793 | 28,280,000 | 9.39% | ||
| 2 | VANGUARD INDEX FDS | 284,788 | 25,993,000 | 8.63% | ||
| 3 | APPLE INC | 172,796 | 19,535,000 | 6.49% | ||
| 4 | VANGUARD INTL EQUITY INDEX F | 272,001 | 12,357,000 | 4.10% | ||
| 5 | EXXON MOBIL CORP | 134,842 | 11,769,000 | 3.91% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 311,976 | 11,740,000 | 3.90% | ||
| 7 | JOHNSON & JOHNSON | 77,505 | 9,156,000 | 3.04% | ||
| 8 | MICROSOFT CORP | 158,613 | 9,136,000 | 3.03% | ||
| 9 | PRAXAIR INC | 67,376 | 8,141,000 | 2.70% | ||
| 10 | SCHWAB CHARLES CORP | 247,213 | 7,805,000 | 2.59% | ||
| 11 | ARCHER DANIELS M | 184,885 | 7,797,000 | 2.59% | ||
| 12 | PAYCHEX INC | 129,081 | 7,470,000 | 2.48% | ||
| 13 | WEYERHAEUSER CO | 212,330 | 6,782,000 | 2.25% | ||
| 14 | BP PLC | 191,450 | 6,731,000 | 2.23% | ||
| 15 | LIFELOCK INC | 381,016 | 6,447,000 | 2.14% | ||
| 16 | ORACLE CORP | 164,133 | 6,447,000 | 2.14% | ||
| 17 | ALPHABET INC | 7,903 | 6,354,000 | 2.11% | ||
| 18 | SCHLUMBERGER LTD | 80,127 | 6,301,000 | 2.09% | ||
| 19 | PEPSICO INC | 51,424 | 5,593,000 | 1.86% | ||
| 20 | GILEAD SCIENCES INC | 63,957 | 5,060,000 | 1.68% | ||
| 21 | STRYKER CORP | 40,390 | 4,702,000 | 1.56% | ||
| 22 | ALPHABET INC | 5,870 | 4,563,000 | 1.52% | ||
| 23 | LAZARD LTD | 121,732 | 4,426,000 | 1.47% | ||
| 24 | ROCKWELL COLLINS INC | 48,306 | 4,074,000 | 1.35% | ||
| 25 | TARGET CORP | 58,796 | 4,038,000 | 1.34% | ||
| 26 | GENERAL ELECTRIC CO | 118,229 | 3,502,000 | 1.16% | ||
| 27 | HOME DEPOT INC | 26,914 | 3,463,000 | 1.15% | ||
| 28 | SCHWAB U.S. LARGE-CAP ETF | 64,861 | 3,348,000 | 1.11% | ||
| 29 | SPDR S&P 500 ETF TR | 14,740 | 3,188,000 | 1.06% | ||
| 30 | CORNING INC | 127,073 | 3,005,000 | 1.00% | ||
| 31 | PFIZER INC | 88,464 | 2,996,000 | 0.99% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 80,069 | 2,995,000 | 0.99% | ||
| 33 | CISCO SYS INC | 71,608 | 2,271,000 | 0.75% | ||
| 34 | HIGHWOODS PPTYS INC | 42,062 | 2,192,000 | 0.73% | ||
| 35 | VANGUARD INTL EQUITY INDEX F | 33,875 | 2,061,000 | 0.68% | ||
| 36 | VERIZON COMMUNICATIONS INC | 34,875 | 1,813,000 | 0.60% | ||
| 37 | PROCTER AND GAMBLE CO | 18,564 | 1,666,000 | 0.55% | ||
| 38 | JPMORGAN CHASE & CO | 24,984 | 1,664,000 | 0.55% | ||
| 39 | MERCK & CO INC | 24,110 | 1,505,000 | 0.50% | ||
| 40 | UNITEDHEALTH GROUP INC | 10,707 | 1,499,000 | 0.50% | ||
| 41 | CELGENE CORP | 13,150 | 1,375,000 | 0.46% | ||
| 42 | CATERPILLAR INC | 15,267 | 1,355,000 | 0.45% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 15,136 | 1,335,000 | 0.44% | ||
| 44 | ALTRIA GROUP INC | 19,459 | 1,230,000 | 0.41% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 8,055 | 1,164,000 | 0.39% | ||
| 46 | BLACKROCK INC | 3,132 | 1,135,000 | 0.38% | ||
| 47 | AT&T INC | 26,893 | 1,092,000 | 0.36% | ||
| 48 | VANGUARD BD INDEX FDS | 13,130 | 1,061,000 | 0.35% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 6,290 | 999,000 | 0.33% | ||
| 50 | SCHWAB US DIVIDEND EQUITY ETF | 23,327 | 987,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004514, filed 2016.10.18).
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.
