Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	908,898	$54.83M	14.6%	$17.56	+198.8%	COM	743315103
VXF	VANGUARD INDEX FDS	320,691	$32.01M	8.6%	$79.60	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	173,189	$27.32M	7.3%	$19.34	+137.9%	COM	037833100
MSFT	MICROSOFT CORP	157,777	$16.02M	4.3%	$29.98	+233.6%	COM	594918104
VEU	VANGUARD INTL EQUITY INDEX F	319,363	$14.56M	3.9%	$45.72	—	ALLWRLD EX US	922042775
PYPL	PAYPAL HLDGS INC	155,029	$13.04M	3.5%	$41.95	+98.1%	COM	70450Y103
VWO	VANGUARD INTL EQUITY INDEX F	309,085	$11.78M	3.1%	$37.78	—	FTSE EMR MKT ETF	922042858
SCHW	SCHWAB CHARLES CORP NEW	252,807	$10.5M	2.8%	$19.32	+111.7%	COM	808513105
JNJ	JOHNSON & JOHNSON	80,997	$10.45M	2.8%	$64.69	+76.4%	COM	478160104
DIS	DISNEY WALT CO	86,964	$9.536M	2.5%	$96.04	+13.6%	COM DISNEY	254687106
GOOGL	ALPHABET INC	8,866	$9.265M	2.5%	$38.46	+39.5%	CAP STK CL A	02079K305
PAYX	PAYCHEX INC	138,976	$9.054M	2.4%	$27.88	+97.4%	COM	704326107
XOM	EXXON MOBIL CORP	125,689	$8.571M	2.3%	$53.27	+5.9%	COM	30231G102
ADM	ARCHER DANIELS MIDLAND CO	193,005	$7.907M	2.1%	$27.09	+39.2%	COM	039483102
GILD	GILEAD SCIENCES INC	122,908	$7.688M	2.1%	$51.77	+2.4%	COM	375558103
—	LAZARD LTD	202,860	$7.488M	2.0%	$34.41	—	SHS A	G54050102
SPY	SPDR S&P 500 ETF TR	28,530	$7.13M	1.9%	$211.00	—	TR UNIT	78462F103
PEP	PEPSICO INC	60,659	$6.702M	1.8%	$63.02	+43.9%	COM	713448108
SYK	STRYKER CORP	42,615	$6.68M	1.8%	$65.20	+137.4%	COM	863667101
BP	BP PLC	159,780	$6.059M	1.6%	$39.80	—	SPONSORED ADR	055622104
GLW	CORNING INC	196,316	$5.931M	1.6%	$19.34	+35.3%	COM	219350105
GOOG	ALPHABET INC	5,341	$5.531M	1.5%	$35.61	+49.2%	CAP STK CL C	02079K107
PFE	PFIZER INC	102,977	$4.495M	1.2%	$18.15	+65.4%	COM	717081103
HD	HOME DEPOT INC	24,621	$4.23M	1.1%	$61.11	+146.1%	COM	437076102
SCHB	SCHWAB STRATEGIC TR	61,098	$3.662M	1.0%	$59.94	—	US BRD MKT ETF	808524102
WY	WEYERHAEUSER CO	157,769	$3.449M	0.9%	$18.26	+10.1%	COM	962166104
VEA	VANGUARD TAX MANAGED INTL FD	69,704	$2.586M	0.7%	$37.91	—	FTSE DEV MKT ETF	921943858
BSV	VANGUARD BD INDEX FD INC	32,596	$2.561M	0.7%	$79.44	—	SHORT TRM BOND	921937827
SCHX	SCHWAB STRATEGIC TR	40,486	$2.417M	0.6%	$43.90	—	US LRG CAP ETF	808524201
CSCO	CISCO SYS INC	54,486	$2.361M	0.6%	$17.44	+111.7%	COM	17275R102
MRK	MERCK & CO INC	30,672	$2.344M	0.6%	$41.03	+37.7%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	8,940	$2.227M	0.6%	$77.80	+202.1%	COM	91324P102
VT	VANGUARD INTL EQUITY INDEX F	33,169	$2.171M	0.6%	$51.51	—	TT WRLD ST ETF	922042742
PG	PROCTER AND GAMBLE CO	22,911	$2.106M	0.6%	$64.85	+15.3%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	35,268	$1.983M	0.5%	$27.94	+38.2%	COM	92343V104
ADP	AUTOMATIC DATA PROCESSING IN	15,061	$1.975M	0.5%	$46.28	+161.8%	COM	053015103
VDE	VANGUARD WORLD FDS	24,500	$1.889M	0.5%	$77.10	—	ENERGY ETF	92204A306
SLB	SCHLUMBERGER LTD	48,896	$1.764M	0.5%	$55.20	-27.2%	COM	806857108
BA	BOEING CO	5,396	$1.74M	0.5%	$105.36	+217.9%	COM	097023105
JPM	JPMORGAN CHASE & CO	17,531	$1.711M	0.5%	$40.88	+114.1%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,992	$1.632M	0.4%	$122.60	+70.4%	CL B NEW	084670702
—	UNITED TECHNOLOGIES CORP	13,650	$1.453M	0.4%	$109.38	—	COM	913017109
HIW	HIGHWOODS PPTYS INC	35,450	$1.372M	0.4%	$36.79	—	COM	431284108
CAT	CATERPILLAR INC DEL	10,790	$1.371M	0.4%	$67.84	+64.4%	COM	149123101
—	BLACKROCK INC	3,237	$1.272M	0.3%	$272.92	—	COM	09247X101
MO	ALTRIA GROUP INC	23,059	$1.139M	0.3%	$27.23	+21.7%	COM	02209S103
T	AT&T INC	39,112	$1.116M	0.3%	$13.43	+4.4%	COM	00206R102
ABBV	ABBVIE INC	11,716	$1.08M	0.3%	$30.73	+110.9%	COM	00287Y109
—	VANECK VECTORS ETF TR	76,680	$1.076M	0.3%	$14.03	—	OIL SVCS ETF	92189F718
WM	WASTE MGMT INC DEL	11,271	$1.003M	0.3%	$43.59	+82.8%	COM	94106L109
MCD	MCDONALDS CORP	5,497	$976K	0.3%	$109.51	+37.1%	COM	580135101
AMGN	AMGEN INC	4,928	$959K	0.3%	$84.09	+86.5%	COM	031162100
ABT	ABBOTT LABS	11,860	$858K	0.2%	$31.12	+99.7%	COM	002824100
DUK	DUKE ENERGY CORP NEW	9,937	$858K	0.2%	$59.04	+8.2%	COM NEW	26441C204
BAC	BANK AMER CORP	34,693	$855K	0.2%	$12.81	+77.9%	COM	060505104
XLK	SELECT SECTOR SPDR TR	13,500	$837K	0.2%	$59.13	—	TECHNOLOGY	81369Y803
SCHD	SCHWAB STRATEGIC TR	17,593	$826K	0.2%	$36.22	—	US DIVIDEND EQ	808524797
VBR	VANGUARD INDEX FDS	7,005	$799K	0.2%	$121.52	—	SM CP VAL ETF	922908611
IEZ	ISHARES TR	39,095	$798K	0.2%	$20.41	—	US OIL EQ&SV ETF	464288844
CVX	CHEVRON CORP NEW	7,032	$765K	0.2%	$73.05	+16.0%	COM	166764100
SBUX	STARBUCKS CORP	11,650	$750K	0.2%	$34.47	+55.6%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	14,390	$748K	0.2%	$33.95	+20.7%	COM	110122108
ABBNY	ABB LTD	36,905	$702K	0.2%	$21.91	—	SPONSORED ADR	000375204
—	CELGENE CORP	10,500	$673K	0.2%	$101.98	—	COM	151020104
VOO	VANGUARD INDEX FDS	2,880	$662K	0.2%	$195.93	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	9,960	$658K	0.2%	$48.36	+30.9%	COM	87612E106
INTC	INTEL CORP	14,000	$657K	0.2%	$31.94	+25.8%	COM	458140100
LLY	LILLY ELI & CO	5,667	$656K	0.2%	$75.07	+35.0%	COM	532457108
EMR	EMERSON ELEC CO	10,217	$610K	0.2%	$41.45	+37.5%	COM	291011104
BND	VANGUARD BD INDEX FD INC	7,136	$565K	0.2%	$81.46	—	TOTAL BND MRKT	921937835
—	BLACKSTONE GROUP L P	18,000	$537K	0.1%	$32.01	—	COM UNIT LTD	09253U108
IBM	INTERNATIONAL BUSINESS MACHS	4,487	$510K	0.1%	$113.63	-22.6%	COM	459200101
—	GENERAL ELECTRIC CO	63,257	$479K	0.1%	$23.67	—	COM	369604103
MKC	MCCORMICK & CO INC	3,425	$477K	0.1%	$28.15	+122.4%	COM NON VTG	579780206
XLI	SELECT SECTOR SPDR TR	7,200	$464K	0.1%	$70.98	—	SBI INT-INDS	81369Y704
NVO	NOVO-NORDISK A S	9,104	$419K	0.1%	$67.51	—	ADR	670100205
CMCSA	COMCAST CORP NEW	12,245	$417K	0.1%	$25.59	+18.9%	CL A	20030N101
QQQ	INVESCO QQQ TR	2,700	$417K	0.1%	$171.80	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	3,036	$401K	0.1%	$64.04	+83.8%	COM	438516106
QCOM	QUALCOMM INC	6,620	$377K	0.1%	$45.42	+12.0%	COM	747525103
—	DOWDUPONT INC	6,794	$363K	0.1%	$68.79	—	COM	26078J100
TROW	PRICE T ROWE GROUP INC	3,860	$356K	0.1%	$48.75	+50.0%	COM	74144T108
LMT	LOCKHEED MARTIN CORP	1,326	$347K	0.1%	$110.39	+126.5%	COM	539830109
ORCL	ORACLE CORP	7,439	$336K	0.1%	$33.91	+27.3%	COM	68389X105
KO	COCA COLA CO	7,025	$333K	0.1%	$28.73	+33.6%	COM	191216100
GT	GOODYEAR TIRE & RUBR CO	16,184	$330K	0.1%	$29.72	-27.1%	COM	382550101
IP	INTL PAPER CO	8,000	$323K	0.1%	$36.70	-17.0%	COM	460146103
ETN	EATON CORP PLC	4,597	$316K	0.1%	$50.11	+29.8%	SHS	G29183103
WFC	WELLS FARGO CO NEW	6,846	$315K	0.1%	$35.39	+18.8%	COM	949746101
PH	PARKER HANNIFIN CORP	2,099	$313K	0.1%	$164.37	-11.5%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	12,348	$304K	0.1%	$47.00	—	COM	293792107
IWM	ISHARES TR	2,237	$300K	0.1%	$118.45	—	RUSSELL 2000 ETF	464287655
EXC	EXELON CORP	6,635	$299K	0.1%	$21.31	+17.0%	COM	30161N101
DE	DEERE & CO	1,946	$290K	0.1%	$70.41	+87.1%	COM	244199105
GIS	GENERAL MLS INC	7,187	$280K	0.1%	$35.03	-5.9%	COM	370334104
IJH	ISHARES TR	1,662	$276K	0.1%	$194.95	—	CORE S&P MCP ETF	464287507
1741046D	STERIS PLC	2,400	$256K	0.1%	$81.57	—	SHS USD	G84720104
SHW	SHERWIN WILLIAMS CO	650	$256K	0.1%	$127.08	-0.4%	COM	824348106
BSX	BOSTON SCIENTIFIC CORP	6,945	$245K	0.1%	$23.66	+53.3%	COM	101137107
CSX	CSX CORP	3,922	$244K	0.1%	$13.50	+54.8%	COM	126408103
EFA	ISHARES TR	4,065	$239K	0.1%	$66.91	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	4,082	$238K	0.1%	$55.12	—	SPONS ADR A	780259206
WMT	WALMART INC	2,500	$233K	0.1%	$26.81	+7.3%	COM	931142103
MMM	3M CO	1,180	$225K	0.1%	$105.95	+21.0%	COM	88579Y101
HOG	HARLEY DAVIDSON INC	6,520	$222K	0.1%	$55.46	-29.3%	COM	412822108
—	CDK GLOBAL INC	4,642	$222K	0.1%	$40.71	—	COM	12508E101
WPP	WPP PLC NEW	3,665	$201K	0.1%	$90.52	—	ADR	92937A102
AXP	AMERICAN EXPRESS CO	2,100	$200K	0.1%	$88.59	+7.2%	COM	025816109
ET	ENERGY TRANSFER LP	12,800	$169K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
—	COVIA HLDGS CORP	34,114	$117K	0.0%	$18.56	—	COM	22305A103
—	ANNALY CAP MGMT INC	10,300	$101K	0.0%	$11.88	—	COM	035710409
—	NUVEEN PFD & INCM SECURTIES	10,500	$87,000	0.0%	$9.81	—	COM	67072C105
—	SIRIUS XM HLDGS INC	12,000	$69,000	0.0%	$3.47	—	COM	82968B103