Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	907,222	$64.45M	14.4%	$17.56	+188.9%	COM	743315103
VXF	VANGUARD INDEX FDS	325,808	$39.95M	8.9%	$79.60	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	171,594	$38.74M	8.6%	$19.34	+154.7%	COM	037833100
MSFT	MICROSOFT CORP	157,260	$17.99M	4.0%	$29.98	+236.3%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	287,292	$14.95M	3.3%	$45.74	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	153,654	$13.5M	3.0%	$41.95	+109.4%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	326,329	$13.38M	3.0%	$37.78	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP NEW	250,584	$12.32M	2.7%	$19.32	+138.4%	COM	808513105
XOM	EXXON MOBIL CORP	140,537	$11.95M	2.7%	$53.27	+9.2%	COM	30231G102
JNJ	JOHNSON & JOHNSON	80,088	$11.07M	2.5%	$64.13	+68.5%	COM	478160104
—	PRAXAIR INC	67,500	$10.85M	2.4%	$114.82	—	COM	74005P104
GOOGL	ALPHABET INC	8,724	$10.53M	2.4%	$38.21	+57.2%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	132,106	$10.2M	2.3%	$51.77	+9.8%	COM	375558103
DIS	DISNEY WALT CO	86,654	$10.13M	2.3%	$96.04	+11.0%	COM DISNEY	254687106
PAYX	PAYCHEX INC	134,271	$9.889M	2.2%	$26.93	+115.1%	COM	704326107
ADM	ARCHER DANIELS MIDLAND CO	193,126	$9.708M	2.2%	$27.09	+45.7%	COM	039483102
BP	BP PLC	198,293	$9.141M	2.0%	$39.80	—	SPONSORED ADR	055622104
SYK	STRYKER CORP	42,245	$7.506M	1.7%	$65.20	+141.6%	COM	863667101
GLW	CORNING INC	205,495	$7.254M	1.6%	$19.34	+36.9%	COM	219350105
WY	WEYERHAEUSER CO	218,440	$7.049M	1.6%	$18.26	+41.9%	COM	962166104
SLB	SCHLUMBERGER LTD	114,669	$6.986M	1.6%	$55.20	-5.7%	COM	806857108
PEP	PEPSICO INC	60,261	$6.737M	1.5%	$63.02	+43.3%	COM	713448108
GOOG	ALPHABET INC	5,383	$6.424M	1.4%	$35.61	+66.9%	CAP STK CL C	02079K107
—	LAZARD LTD	125,610	$6.046M	1.3%	$32.87	—	SHS A	G54050102
HD	HOME DEPOT INC	24,609	$5.098M	1.1%	$61.11	+174.8%	COM	437076102
—	ROCKWELL COLLINS INC	34,607	$4.861M	1.1%	$68.23	—	COM	774341101
PFE	PFIZER INC	103,945	$4.581M	1.0%	$18.15	+52.3%	COM	717081103
VEA	VANGUARD TAX MANAGED INTL FD	86,054	$3.724M	0.8%	$37.91	—	FTSE DEV MKT ETF	921943858
SPY	SPDR S&P 500 ETF TR	12,567	$3.653M	0.8%	$161.56	—	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	46,709	$3.249M	0.7%	$43.90	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	53,504	$2.603M	0.6%	$17.08	+111.0%	COM	17275R102
VT	VANGUARD INTL EQUITY INDEX F	33,169	$2.515M	0.6%	$51.51	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	15,061	$2.269M	0.5%	$46.28	+161.1%	COM	053015103
PG	PROCTER AND GAMBLE CO	27,061	$2.252M	0.5%	$64.85	+4.5%	COM	742718109
MRK	MERCK & CO INC	31,122	$2.208M	0.5%	$41.03	+23.4%	COM	58933Y105
BSV	VANGUARD BD INDEX FD INC	28,076	$2.191M	0.5%	$79.58	—	SHORT TRM BOND	921937827
UNH	UNITEDHEALTH GROUP INC	8,192	$2.179M	0.5%	$63.44	+263.5%	COM	91324P102
JPM	JPMORGAN CHASE & CO	17,709	$1.998M	0.4%	$40.88	+126.6%	COM	46625H100
VZ	VERIZON COMMUNICATIONS INC	34,690	$1.852M	0.4%	$27.76	+28.4%	COM	92343V104
BA	BOEING CO	4,916	$1.828M	0.4%	$82.94	+308.8%	COM	097023105
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,192	$1.754M	0.4%	$122.60	+67.4%	CL B NEW	084670702
HIW	HIGHWOODS PPTYS INC	36,700	$1.734M	0.4%	$36.79	—	COM	431284108
CAT	CATERPILLAR INC DEL	10,520	$1.604M	0.4%	$66.72	+80.6%	COM	149123101
—	BLACKROCK INC	3,197	$1.507M	0.3%	$271.42	—	COM	09247X101
MO	ALTRIA GROUP INC	23,059	$1.391M	0.3%	$27.23	+23.3%	COM	02209S103
T	AT&T INC	39,604	$1.33M	0.3%	$13.43	+7.8%	COM	00206R102
ABBV	ABBVIE INC	11,420	$1.08M	0.2%	$29.84	+131.8%	COM	00287Y109
XLK	SELECT SECTOR SPDR TR	13,601	$1.025M	0.2%	$59.13	—	TECHNOLOGY	81369Y803
WM	WASTE MGMT INC DEL	10,859	$981K	0.2%	$42.22	+85.4%	COM	94106L109
VBR	VANGUARD INDEX FDS	7,035	$980K	0.2%	$121.52	—	SM CP VAL ETF	922908611
BAC	BANK AMER CORP	32,783	$966K	0.2%	$12.23	+108.2%	COM	060505104
AMGN	AMGEN INC	4,608	$955K	0.2%	$79.04	+99.1%	COM	031162100
—	CELGENE CORP	10,500	$940K	0.2%	$101.98	—	COM	151020104
MCD	MCDONALDS CORP	5,487	$918K	0.2%	$109.51	+23.1%	COM	580135101
BMY	BRISTOL MYERS SQUIBB CO	14,770	$917K	0.2%	$33.95	+32.5%	COM	110122108
TGT	TARGET CORP	9,880	$872K	0.2%	$48.36	+40.5%	COM	87612E106
SCHD	SCHWAB STRATEGIC TR	16,324	$865K	0.2%	$35.39	—	US DIVIDEND EQ	808524797
CVX	CHEVRON CORP NEW	7,032	$860K	0.2%	$73.05	+20.3%	COM	166764100
ABT	ABBOTT LABS	11,540	$847K	0.2%	$30.26	+91.1%	COM	002824100
ABBNY	ABB LTD	34,867	$824K	0.2%	$22.08	—	SPONSORED ADR	000375204
DUK	DUKE ENERGY CORP NEW	9,949	$796K	0.2%	$59.04	+1.7%	COM NEW	26441C204
VOO	VANGUARD INDEX FDS	2,880	$769K	0.2%	$195.93	—	S&P 500 ETF SHS	922908363
EMR	EMERSON ELEC CO	9,897	$758K	0.2%	$40.95	+51.3%	COM	291011104
—	GENERAL ELECTRIC CO	65,222	$736K	0.2%	$23.67	—	COM	369604103
SBUX	STARBUCKS CORP	12,650	$719K	0.2%	$34.47	+30.8%	COM	855244109
—	BLACKSTONE GROUP L P	18,000	$685K	0.2%	$32.01	—	COM UNIT LTD	09253U108
INTC	INTEL CORP	14,000	$662K	0.1%	$31.94	+30.0%	COM	458140100
LLY	LILLY ELI & CO	5,867	$630K	0.1%	$75.07	+20.3%	COM	532457108
BND	VANGUARD BD INDEX FD INC	7,896	$621K	0.1%	$81.46	—	TOTAL BND MRKT	921937835
IBM	INTERNATIONAL BUSINESS MACHS	4,039	$611K	0.1%	$116.48	-13.1%	COM	459200101
XLI	SELECT SECTOR SPDR TR	7,200	$564K	0.1%	$70.98	—	SBI INT-INDS	81369Y704
HON	HONEYWELL INTL INC	3,036	$505K	0.1%	$64.04	+89.9%	COM	438516106
QQQ	INVESCO QQQ TR	2,700	$502K	0.1%	$171.80	—	UNIT SER 1	46090E103
—	DOWDUPONT INC	7,168	$461K	0.1%	$68.79	—	COM	26078J100
MKC	MCCORMICK & CO INC	3,425	$451K	0.1%	$28.15	+90.5%	COM NON VTG	579780206
NVO	NOVO-NORDISK A S	9,474	$447K	0.1%	$67.51	—	ADR	670100205
CMCSA	COMCAST CORP NEW	12,245	$434K	0.1%	$25.59	+14.7%	CL A	20030N101
QCOM	QUALCOMM INC	5,810	$418K	0.1%	$44.67	+22.3%	COM	747525103
GIS	GENERAL MLS INC	9,483	$407K	0.1%	$35.03	-0.2%	COM	370334104
TROW	PRICE T ROWE GROUP INC	3,700	$404K	0.1%	$47.69	+81.7%	COM	74144T108
PH	PARKER HANNIFIN CORP	2,099	$386K	0.1%	$164.37	-6.5%	COM	701094104
GT	GOODYEAR TIRE & RUBR CO	16,184	$379K	0.1%	$29.72	-20.9%	COM	382550101
ETN	EATON CORP PLC	4,312	$374K	0.1%	$49.12	+44.8%	SHS	G29183103
WPP	WPP PLC NEW	4,910	$360K	0.1%	$90.52	—	ADR	92937A102
WFC	WELLS FARGO CO NEW	6,846	$360K	0.1%	$35.39	+31.4%	COM	949746101
IWM	ISHARES TR	2,137	$360K	0.1%	$117.72	—	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	1,038	$359K	0.1%	$71.65	+268.8%	COM	539830109
KO	COCA COLA CO	7,775	$359K	0.1%	$28.73	+26.4%	COM	191216100
EPD	ENTERPRISE PRODS PARTNERS L	12,348	$355K	0.1%	$47.00	—	COM	293792107
ORCL	ORACLE CORP	6,799	$351K	0.1%	$33.04	+31.9%	COM	68389X105
IP	INTL PAPER CO	7,000	$344K	0.1%	$37.59	-5.2%	COM	460146103
IJH	ISHARES TR	1,662	$335K	0.1%	$194.95	—	CORE S&P MCP ETF	464287507
WMT	WALMART INC	3,500	$329K	0.1%	$26.81	+2.0%	COM	931142103
CSX	CSX CORP	4,162	$308K	0.1%	$13.50	+59.8%	COM	126408103
—	COVIA HLDGS CORP	34,114	$306K	0.1%	$18.56	—	COM	22305A103
SHW	SHERWIN WILLIAMS CO	650	$296K	0.1%	$127.08	+9.1%	COM	824348106
HOG	HARLEY DAVIDSON INC	6,520	$295K	0.1%	$55.46	-21.7%	COM	412822108
DE	DEERE & CO	1,944	$292K	0.1%	$70.41	+82.6%	COM	244199105
1741046D	STERIS PLC	2,550	$292K	0.1%	$81.57	—	SHS USD	G84720104
—	CDK GLOBAL INC	4,642	$290K	0.1%	$40.71	—	COM	12508E101
—	ROYAL DUTCH SHELL PLC	4,082	$278K	0.1%	$55.12	—	SPONS ADR A	780259206
—	UNITED TECHNOLOGIES CORP	1,981	$277K	0.1%	$126.64	—	COM	913017109
EFA	ISHARES TR	4,065	$276K	0.1%	$66.91	—	MSCI EAFE ETF	464287465
EXC	EXELON CORP	5,931	$259K	0.1%	$20.88	+14.0%	COM	30161N101
—	EXPRESS SCRIPTS HLDG CO	2,654	$252K	0.1%	$77.24	—	COM	30219G108
GS	GOLDMAN SACHS GROUP INC	1,110	$249K	0.1%	$129.90	+51.2%	COM	38141G104
MMM	3M CO	1,180	$249K	0.1%	$105.95	+24.8%	COM	88579Y101
BSX	BOSTON SCIENTIFIC CORP	5,985	$230K	0.1%	$21.63	+61.4%	COM	101137107
AXP	AMERICAN EXPRESS CO	2,100	$224K	0.0%	$88.59	+6.2%	COM	025816109
VXUS	VANGUARD STAR FD	4,150	$224K	0.0%	$53.98	—	VG TL INTL STK F	921909768
VGT	VANGUARD WORLD FDS	1,100	$223K	0.0%	$181.16	—	INF TECH ETF	92204A702
VTV	VANGUARD INDEX FDS	1,900	$210K	0.0%	$110.53	—	VALUE ETF	922908744
VIG	VANGUARD GROUP	1,900	$210K	0.0%	$110.53	—	DIV APP ETF	921908844
—	SEAGATE TECHNOLOGY PLC	4,300	$204K	0.0%	$58.60	—	SHS	G7945M107
—	ANNALY CAP MGMT INC	10,300	$105K	0.0%	$11.88	—	COM	035710409
—	NUVEEN PFD & INCM SECURTIES	10,500	$92,000	0.0%	$9.81	—	COM	67072C105
—	SIRIUS XM HLDGS INC	12,000	$76,000	0.0%	$3.47	—	COM	82968B103