Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	912,220	$53.96M	12.9%	$17.56	+174.9%	COM	743315103
VXF	VANGUARD INDEX FDS	329,346	$38.8M	9.3%	$79.60	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	171,441	$31.74M	7.6%	$19.34	+121.0%	COM	037833100
MSFT	MICROSOFT CORP	158,641	$15.64M	3.7%	$29.98	+199.4%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	290,488	$15.06M	3.6%	$45.74	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	330,343	$13.94M	3.3%	$37.78	—	FTSE EMR MKT ETF	922042858
PYPL	PAYPAL HLDGS INC	154,191	$12.84M	3.1%	$41.95	+89.5%	COM	70450Y103
SCHW	SCHWAB CHARLES CORP NEW	250,305	$12.79M	3.1%	$19.32	+158.0%	COM	808513105
XOM	EXXON MOBIL CORP	141,781	$11.73M	2.8%	$53.27	+5.4%	COM	30231G102
—	PRAXAIR INC	67,621	$10.69M	2.6%	$114.82	—	COM	74005P104
JNJ	JOHNSON & JOHNSON	81,441	$9.882M	2.4%	$64.13	+57.0%	COM	478160104
GOOGL	ALPHABET INC	8,667	$9.787M	2.3%	$38.21	+41.3%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	133,009	$9.422M	2.3%	$51.77	+1.8%	COM	375558103
PAYX	PAYCHEX INC	135,231	$9.243M	2.2%	$26.93	+91.4%	COM	704326107
DIS	DISNEY WALT CO	86,659	$9.083M	2.2%	$96.04	+1.2%	COM DISNEY	254687106
BP	BP PLC	198,730	$9.074M	2.2%	$39.80	—	SPONSORED ADR	055622104
ADM	ARCHER DANIELS MIDLAND CO	193,243	$8.856M	2.1%	$27.09	+32.4%	COM	039483102
WY	WEYERHAEUSER CO	219,274	$7.995M	1.9%	$18.26	+48.2%	COM	962166104
SLB	SCHLUMBERGER LTD	116,411	$7.803M	1.9%	$55.20	-0.2%	COM	806857108
SYK	STRYKER CORP	42,347	$7.151M	1.7%	$65.20	+137.4%	COM	863667101
PEP	PEPSICO INC	60,143	$6.548M	1.6%	$63.02	+29.7%	COM	713448108
—	ROCKWELL COLLINS INC	45,651	$6.148M	1.5%	$68.23	—	COM	774341101
—	LAZARD LTD	124,204	$6.075M	1.5%	$32.70	—	SHS A	G54050102
GOOG	ALPHABET INC	5,405	$6.03M	1.4%	$35.61	+50.6%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	25,937	$5.06M	1.2%	$61.11	+153.6%	COM	437076102
PFE	PFIZER INC	103,817	$3.766M	0.9%	$18.15	+33.9%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	85,917	$3.686M	0.9%	$37.91	—	FTSE DEV MKT ETF	921943858
SCHX	SCHWAB STRATEGIC TR	54,362	$3.533M	0.8%	$43.90	—	US LRG CAP ETF	808524201
SPY	SPDR S&P 500 ETF TR	12,656	$3.433M	0.8%	$161.56	—	TR UNIT	78462F103
GLW	CORNING INC	110,955	$3.052M	0.7%	$13.26	+68.9%	COM	219350105
VT	VANGUARD INTL EQUITY INDEX F	33,169	$2.434M	0.6%	$51.51	—	TT WRLD ST ETF	922042742
UNH	UNITEDHEALTH GROUP INC	9,867	$2.421M	0.6%	$63.44	+234.3%	COM	91324P102
BSV	VANGUARD BD INDEX FD INC	30,736	$2.404M	0.6%	$79.58	—	SHORT TRM BOND	921937827
CSCO	CISCO SYS INC	55,407	$2.384M	0.6%	$17.08	+103.4%	COM	17275R102
PG	PROCTER AND GAMBLE CO	30,161	$2.354M	0.6%	$64.85	-4.7%	COM	742718109
ADP	AUTOMATIC DATA PROCESSING IN	15,086	$2.024M	0.5%	$46.28	+132.9%	COM	053015103
BA	BOEING CO	5,876	$1.971M	0.5%	$82.94	+298.3%	COM	097023105
MRK	MERCK & CO INC	31,358	$1.903M	0.5%	$41.03	+8.5%	COM	58933Y105
HIW	HIGHWOODS PPTYS INC	36,700	$1.862M	0.4%	$36.79	—	COM	431284108
JPM	JPMORGAN CHASE & CO	17,773	$1.852M	0.4%	$40.88	+117.8%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	34,413	$1.731M	0.4%	$27.76	+16.0%	COM	92343V104
—	BLACKROCK INC	3,157	$1.575M	0.4%	$268.89	—	COM	09247X101
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,242	$1.538M	0.4%	$122.60	+59.0%	CL B NEW	084670702
CAT	CATERPILLAR INC DEL	11,250	$1.526M	0.4%	$66.72	+89.6%	COM	149123101
MO	ALTRIA GROUP INC	23,409	$1.329M	0.3%	$27.23	+18.3%	COM	02209S103
T	AT&T INC	41,028	$1.317M	0.3%	$13.43	+8.2%	COM	00206R102
ABBV	ABBVIE INC	12,035	$1.115M	0.3%	$29.84	+136.3%	COM	00287Y109
BAC	BANK AMER CORP	36,603	$1.032M	0.2%	$12.23	+103.2%	COM	060505104
SCHD	SCHWAB STRATEGIC TR	19,774	$975K	0.2%	$35.39	—	US DIVIDEND EQ	808524797
AMGN	AMGEN INC	5,248	$969K	0.2%	$79.04	+77.4%	COM	031162100
—	GENERAL ELECTRIC CO	70,942	$966K	0.2%	$23.67	—	COM	369604103
XLK	SELECT SECTOR SPDR TR	13,600	$945K	0.2%	$59.13	—	TECHNOLOGY	81369Y803
VBR	VANGUARD INDEX FDS	6,820	$926K	0.2%	$120.96	—	SM CP VAL ETF	922908611
CVX	CHEVRON CORP NEW	7,132	$902K	0.2%	$73.05	+22.0%	COM	166764100
WM	WASTE MGMT INC DEL	11,012	$896K	0.2%	$42.22	+72.2%	COM	94106L109
MCD	MCDONALDS CORP	5,487	$860K	0.2%	$109.51	+23.8%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	15,410	$853K	0.2%	$33.95	+19.7%	COM	110122108
—	CELGENE CORP	10,500	$834K	0.2%	$101.98	—	COM	151020104
ABBNY	ABB LTD	37,277	$812K	0.2%	$22.08	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP NEW	9,948	$787K	0.2%	$59.04	-4.4%	COM NEW	26441C204
ABT	ABBOTT LABS	12,260	$748K	0.2%	$30.26	+75.6%	COM	002824100
TGT	TARGET CORP	9,730	$741K	0.2%	$48.06	+24.1%	COM	87612E106
EMR	EMERSON ELEC CO	10,537	$729K	0.2%	$40.95	+43.2%	COM	291011104
VOO	VANGUARD INDEX FDS	2,880	$719K	0.2%	$195.93	—	S&P 500 ETF SHS	922908363
INTC	INTEL CORP	14,100	$701K	0.2%	$31.94	+41.0%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	4,935	$689K	0.2%	$116.48	-14.2%	COM	459200101
BND	VANGUARD BD INDEX FD INC	8,206	$650K	0.2%	$81.46	—	TOTAL BND MRKT	921937835
—	COVIA HLDGS CORP	34,114	$633K	0.2%	$18.56	—	COM	22305A103
—	BLACKSTONE GROUP L P	18,000	$579K	0.1%	$32.01	—	COM UNIT LTD	09253U108
IWM	ISHARES TR	3,337	$547K	0.1%	$117.72	—	RUSSELL 2000 ETF	464287655
SBUX	STARBUCKS CORP	11,050	$540K	0.1%	$32.93	+46.0%	COM	855244109
QQQ	INVESCO QQQ TR	3,050	$524K	0.1%	$171.80	—	UNIT SER 1	46090E103
XLI	SELECT SECTOR SPDR TR	7,200	$516K	0.1%	$70.98	—	SBI INT-INDS	81369Y704
LLY	LILLY ELI & CO	5,866	$501K	0.1%	$75.07	-1.8%	COM	532457108
LMT	LOCKHEED MARTIN CORP	1,614	$477K	0.1%	$71.65	+266.4%	COM	539830109
—	DOWDUPONT INC	7,168	$473K	0.1%	$68.79	—	COM	26078J100
TROW	PRICE T ROWE GROUP INC	4,020	$467K	0.1%	$47.69	+81.4%	COM	74144T108
NVO	NOVO-NORDISK A S	9,474	$437K	0.1%	$67.51	—	ADR	670100205
HON	HONEYWELL INTL INC	3,036	$437K	0.1%	$64.04	+77.3%	COM	438516106
QCOM	QUALCOMM INC	7,730	$434K	0.1%	$44.67	+2.8%	COM	747525103
GIS	GENERAL MLS INC	9,654	$427K	0.1%	$35.03	-4.6%	COM	370334104
WFC	WELLS FARGO CO NEW	7,321	$406K	0.1%	$35.39	+22.5%	COM	949746101
CMCSA	COMCAST CORP NEW	12,245	$402K	0.1%	$25.59	+4.9%	CL A	20030N101
ETN	EATON CORP PLC	5,332	$399K	0.1%	$49.12	+36.5%	SHS	G29183103
MKC	MCCORMICK & CO INC	3,425	$398K	0.1%	$28.15	+61.4%	COM NON VTG	579780206
WPP	WPP PLC NEW	4,910	$386K	0.1%	$90.52	—	ADR	92937A102
ORCL	ORACLE CORP	8,701	$383K	0.1%	$33.04	+24.6%	COM	68389X105
GT	GOODYEAR TIRE & RUBR CO	16,184	$377K	0.1%	$29.72	-13.6%	COM	382550101
IP	INTL PAPER CO	7,000	$365K	0.1%	$37.59	-3.3%	COM	460146103
EPD	ENTERPRISE PRODS PARTNERS L	13,048	$361K	0.1%	$47.00	—	COM	293792107
KO	COCA COLA CO	7,825	$343K	0.1%	$28.73	+18.4%	COM	191216100
HOG	HARLEY DAVIDSON INC	7,920	$333K	0.1%	$55.46	-24.0%	COM	412822108
PH	PARKER HANNIFIN CORP	2,099	$327K	0.1%	$164.37	-7.6%	COM	701094104
IJH	ISHARES TR	1,662	$324K	0.1%	$194.95	—	CORE S&P MCP ETF	464287507
GS	GOLDMAN SACHS GROUP INC	1,430	$315K	0.1%	$129.90	+54.5%	COM	38141G104
—	CDK GLOBAL INC	4,642	$302K	0.1%	$40.71	—	COM	12508E101
WMT	WALMART INC	3,500	$300K	0.1%	$26.81	-5.8%	COM	931142103
BSX	BOSTON SCIENTIFIC CORP	8,780	$287K	0.1%	$21.63	+39.4%	COM	101137107
—	ROYAL DUTCH SHELL PLC	4,082	$283K	0.1%	$55.12	—	SPONS ADR A	780259206
DE	DEERE & CO	1,993	$279K	0.1%	$70.41	+86.5%	COM	244199105
EFA	ISHARES TR	4,065	$272K	0.1%	$66.91	—	MSCI EAFE ETF	464287465
1741046D	STERIS PLC	2,550	$268K	0.1%	$81.57	—	SHS USD	G84720104
CSX	CSX CORP	4,172	$266K	0.1%	$13.50	+37.7%	COM	126408103
SHW	SHERWIN WILLIAMS CO	650	$265K	0.1%	$127.08	-4.9%	COM	824348106
—	SEAGATE TECHNOLOGY PLC	4,300	$243K	0.1%	$58.60	—	SHS	G7945M107
MMM	3M CO	1,180	$232K	0.1%	$105.95	+22.8%	COM	88579Y101
—	UNITED TECHNOLOGIES CORP	1,846	$231K	0.1%	$125.68	—	COM	913017109
EXC	EXELON CORP	5,352	$228K	0.1%	$20.57	+6.8%	COM	30161N101
VGT	VANGUARD WORLD FDS	1,242	$225K	0.1%	$181.16	—	INF TECH ETF	92204A702
STT	STATE STR CORP	2,350	$219K	0.1%	$64.20	+21.3%	COM	857477103
AXP	AMERICAN EXPRESS CO	2,100	$206K	0.0%	$88.59	0.0%	COM	025816109
—	EXPRESS SCRIPTS HLDG CO	2,654	$205K	0.0%	$77.24	—	COM	30219G108
—	ANNALY CAP MGMT INC	14,100	$145K	0.0%	$11.88	—	COM	035710409
—	NUVEEN PFD & INCM SECURTIES	10,500	$93,000	0.0%	$9.81	—	COM	67072C105
—	SIRIUS XM HLDGS INC	12,000	$81,000	0.0%	$3.47	—	COM	82968B103