Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PGR	PROGRESSIVE CORP OHIO	879,701	$70.31M	15.5%	$17.56	+261.3%	COM	743315103
VXF	VANGUARD INDEX FDS	321,928	$38.17M	8.4%	$80.08	—	EXTEND MKT ETF	922908652
AAPL	APPLE INC	159,787	$31.63M	7.0%	$19.34	+141.0%	COM	037833100
MSFT	MICROSOFT CORP	159,086	$21.31M	4.7%	$31.07	+284.7%	COM	594918104
PYPL	PAYPAL HLDGS INC	153,766	$17.6M	3.9%	$41.95	+163.6%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	315,776	$16.1M	3.5%	$45.72	—	ALLWRLD EX US	922042775
VWO	VANGUARD INTL EQUITY INDEX F	318,628	$13.55M	3.0%	$37.91	—	FTSE EMR MKT ETF	922042858
DIS	DISNEY WALT CO	88,122	$12.3M	2.7%	$96.32	+32.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	85,008	$11.84M	2.6%	$67.27	+70.6%	COM	478160104
PAYX	PAYCHEX INC	140,076	$11.53M	2.5%	$28.26	+146.1%	COM	704326107
—	LINDE PLC	51,891	$10.42M	2.3%	$200.81	—	SHS	G5494J103
GLW	CORNING INC	309,291	$10.28M	2.3%	$22.01	+20.9%	COM	219350105
SCHW	THE CHARLES SCHWAB CORPORATI	255,520	$10.27M	2.3%	$19.32	+105.4%	COM	808513105
XOM	EXXON MOBIL CORP	133,570	$10.23M	2.2%	$53.41	+6.5%	COM	30231G102
GOOGL	ALPHABET INC	9,044	$9.793M	2.2%	$38.67	+48.6%	CAP STK CL A	02079K305
SYK	STRYKER CORP	42,713	$8.781M	1.9%	$66.80	+166.2%	COM	863667101
BP	BP PLC	208,067	$8.676M	1.9%	$40.66	—	SPONSORED ADR	055622104
GILD	GILEAD SCIENCES INC	120,046	$8.11M	1.8%	$51.77	-1.8%	COM	375558103
PEP	PEPSICO INC	60,737	$7.965M	1.8%	$63.02	+66.2%	COM	713448108
ADM	ARCHER DANIELS MIDLAND CO	193,910	$7.912M	1.7%	$27.18	+25.4%	COM	039483102
—	LAZARD LTD	210,784	$7.249M	1.6%	$34.49	—	SHS A	G54050102
SPY	SPDR S&P 500 ETF TR	22,500	$6.593M	1.4%	$211.00	—	TR UNIT	78462F103
GOOG	ALPHABET INC	5,295	$5.723M	1.3%	$35.61	+60.8%	CAP STK CL C	02079K107
HD	HOME DEPOT INC	24,271	$5.048M	1.1%	$61.11	+177.4%	COM	437076102
WY	WEYERHAEUSER CO	177,364	$4.672M	1.0%	$18.39	+7.1%	COM	962166104
SLB	SCHLUMBERGER LTD	116,577	$4.633M	1.0%	$43.66	-22.9%	COM	806857108
PFE	PFIZER INC	105,569	$4.573M	1.0%	$18.57	+57.4%	COM	717081103
CL	COLGATE PALMOLIVE CO	44,600	$3.196M	0.7%	$54.99	+10.6%	COM	194162103
VEA	VANGUARD TAX MANAGED INTL FD	73,479	$3.065M	0.7%	$38.09	—	FTSE DEV MKT ETF	921943858
CSCO	CISCO SYS INC	53,996	$2.955M	0.6%	$17.44	+159.1%	COM	17275R102
SCHX	SCHWAB STRATEGIC TR	41,209	$2.892M	0.6%	$46.03	—	US LRG CAP ETF	808524201
MRK	MERCK & CO INC	31,522	$2.643M	0.6%	$41.55	+49.5%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	22,911	$2.512M	0.6%	$64.85	+39.6%	COM	742718109
VT	VANGUARD INTL EQUITY INDEX F	33,169	$2.493M	0.5%	$51.51	—	TT WRLD ST ETF	922042742
ADP	AUTOMATIC DATA PROCESSING IN	14,961	$2.474M	0.5%	$46.28	+204.6%	COM	053015103
BSV	VANGUARD BD INDEX FD INC	30,342	$2.443M	0.5%	$79.49	—	SHORT TRM BOND	921937827
SCHB	SCHWAB STRATEGIC TR	31,408	$2.215M	0.5%	$59.94	—	US BRD MKT ETF	808524102
UNH	UNITEDHEALTH GROUP INC	8,877	$2.166M	0.5%	$77.80	+176.9%	COM	91324P102
VZ	VERIZON COMMUNICATIONS INC	35,966	$2.055M	0.5%	$28.21	+41.9%	COM	92343V104
BA	BOEING CO	5,361	$1.951M	0.4%	$105.36	+239.1%	COM	097023105
JPM	JPMORGAN CHASE & CO	17,090	$1.911M	0.4%	$40.88	+125.1%	COM	46625H100
—	UNITED TECHNOLOGIES CORP	13,882	$1.807M	0.4%	$109.86	—	COM	913017109
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,675	$1.636M	0.4%	$122.60	+68.8%	CL B NEW	084670702
—	BLACKROCK INC	3,191	$1.498M	0.3%	$272.92	—	COM	09247X101
CAT	CATERPILLAR INC DEL	10,720	$1.461M	0.3%	$67.84	+69.1%	COM	149123101
HIW	HIGHWOODS PPTYS INC	34,875	$1.44M	0.3%	$36.79	—	COM	431284108
T	AT&T INC	41,047	$1.375M	0.3%	$13.46	+12.0%	COM	00206R102
WM	WASTE MGMT INC DEL	10,595	$1.222M	0.3%	$43.59	+123.1%	COM	94106L109
MCD	MCDONALDS CORP	5,381	$1.117M	0.2%	$109.51	+55.0%	COM	580135101
MO	ALTRIA GROUP INC	23,331	$1.105M	0.2%	$27.27	+13.4%	COM	02209S103
ABT	ABBOTT LABS	12,800	$1.076M	0.2%	$33.69	+108.4%	COM	002824100
CVX	CHEVRON CORP NEW	8,628	$1.074M	0.2%	$76.05	+18.7%	COM	166764100
XLK	SELECT SECTOR SPDR TR	13,500	$1.054M	0.2%	$59.13	—	TECHNOLOGY	81369Y803
BAC	BANK AMER CORP	34,693	$1.006M	0.2%	$14.23	+72.2%	COM	060505104
AMGN	AMGEN INC	5,228	$963K	0.2%	$87.65	+66.8%	COM	031162100
INTC	INTEL CORP	20,000	$957K	0.2%	$35.51	+21.4%	COM	458140100
SBUX	STARBUCKS CORP	11,010	$923K	0.2%	$34.47	+97.1%	COM	855244109
VBR	VANGUARD INDEX FDS	7,070	$923K	0.2%	$121.73	—	SM CP VAL ETF	922908611
SCHD	SCHWAB STRATEGIC TR	17,337	$920K	0.2%	$36.22	—	US DIVIDEND EQ	808524797
ABBV	ABBVIE INC	12,577	$915K	0.2%	$32.73	+81.4%	COM	00287Y109
—	CELGENE CORP	9,800	$906K	0.2%	$101.98	—	COM	151020104
IBM	INTERNATIONAL BUSINESS MACHS	6,487	$895K	0.2%	$107.78	-8.5%	COM	459200101
TGT	TARGET CORP	10,065	$872K	0.2%	$48.62	+39.3%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	9,838	$868K	0.2%	$59.04	+14.8%	COM NEW	26441C204
LLY	LILLY ELI & CO	7,508	$832K	0.2%	$84.23	+28.2%	COM	532457108
VOO	VANGUARD INDEX FDS	2,881	$775K	0.2%	$195.93	—	S&P 500 ETF SHS	922908363
ABBNY	ABB LTD	36,950	$740K	0.2%	$21.86	—	SPONSORED ADR	000375204
HON	HONEYWELL INTL INC	3,968	$693K	0.2%	$79.73	+73.9%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	15,090	$684K	0.2%	$34.23	+5.5%	COM	110122108
EMR	EMERSON ELEC CO	10,217	$682K	0.1%	$41.45	+38.6%	COM	291011104
BND	VANGUARD BD INDEX FD INC	7,451	$619K	0.1%	$81.45	—	TOTAL BND MRKT	921937835
—	GENERAL ELECTRIC CO	57,257	$601K	0.1%	$23.67	—	COM	369604103
CMCSA	COMCAST CORP NEW	13,291	$562K	0.1%	$26.06	+36.4%	CL A	20030N101
XLI	SELECT SECTOR SPDR TR	7,200	$557K	0.1%	$70.98	—	SBI INT-INDS	81369Y704
MKC	MCCORMICK & CO INC	3,425	$531K	0.1%	$28.15	+140.9%	COM NON VTG	579780206
QCOM	QUALCOMM INC	6,620	$504K	0.1%	$45.42	+38.1%	COM	747525103
LMT	LOCKHEED MARTIN CORP	1,326	$482K	0.1%	$110.39	+153.4%	COM	539830109
QQQ	INVESCO QQQ TR	2,500	$467K	0.1%	$171.80	—	UNIT SER 1	46090E103
NVO	NOVO-NORDISK A S	9,104	$465K	0.1%	$67.51	—	ADR	670100205
KO	COCA COLA CO	8,775	$447K	0.1%	$30.53	+30.8%	COM	191216100
TROW	PRICE T ROWE GROUP INC	3,540	$388K	0.1%	$48.75	+65.1%	COM	74144T108
ETN	EATON CORP PLC	4,572	$381K	0.1%	$50.11	+42.5%	SHS	G29183103
ORCL	ORACLE CORP	6,572	$374K	0.1%	$33.91	+45.0%	COM	68389X105
GIS	GENERAL MLS INC	7,084	$372K	0.1%	$35.03	+17.7%	COM	370334104
WFC	WELLS FARGO CO NEW	7,691	$364K	0.1%	$36.04	+8.4%	COM	949746101
WMT	WALMART INC	3,250	$359K	0.1%	$27.85	+12.4%	COM	931142103
PH	PARKER HANNIFIN CORP	2,099	$357K	0.1%	$164.37	-4.8%	COM	701094104
STE	STERIS PLC	2,400	$357K	0.1%	$125.82	0.0%	SHS USD	G8473T100
EPD	ENTERPRISE PRODS PARTNERS L	12,348	$356K	0.1%	$47.00	—	COM	293792107
IWM	ISHARES TR	2,237	$348K	0.1%	$118.45	—	RUSSELL 2000 ETF	464287655
IP	INTL PAPER CO	8,000	$347K	0.1%	$36.70	-14.5%	COM	460146103
IJH	ISHARES TR	1,662	$323K	0.1%	$194.95	—	CORE S&P MCP ETF	464287507
EXC	EXELON CORP	6,553	$314K	0.1%	$21.31	+31.0%	COM	30161N101
DE	DEERE & CO	1,848	$306K	0.1%	$70.41	+100.9%	COM	244199105
CSX	CSX CORP	3,922	$303K	0.1%	$13.50	+74.5%	COM	126408103
BSX	BOSTON SCIENTIFIC CORP	6,945	$298K	0.1%	$23.66	+62.6%	COM	101137107
SHW	SHERWIN WILLIAMS CO	650	$298K	0.1%	$127.08	+10.9%	COM	824348106
EFA	ISHARES TR	4,065	$267K	0.1%	$66.91	—	MSCI EAFE ETF	464287465
—	ROYAL DUTCH SHELL PLC	4,082	$266K	0.1%	$55.12	—	SPONS ADR A	780259206
AXP	AMERICAN EXPRESS CO	2,100	$259K	0.1%	$88.59	+21.3%	COM	025816109
HOG	HARLEY DAVIDSON INC	6,420	$230K	0.1%	$55.46	-34.4%	COM	412822108
—	CDK GLOBAL INC	4,642	$230K	0.1%	$40.71	—	COM	12508E101
WPP	WPP PLC NEW	3,485	$219K	0.0%	$62.84	—	ADR	92937A102
VTV	VANGUARD INDEX FDS	1,900	$211K	0.0%	$107.37	—	VALUE ETF	922908744
GS	GOLDMAN SACHS GROUP INC	1,020	$209K	0.0%	$169.10	0.0%	COM	38141G104
MMM	3M CO	1,180	$205K	0.0%	$105.95	+13.9%	COM	88579Y101
NEE	NEXTERA ENERGY INC	996	$204K	0.0%	$41.79	0.0%	COM	65339F101
—	SEAGATE TECHNOLOGY PLC	4,300	$203K	0.0%	$47.91	—	SHS	G7945M107
GT	GOODYEAR TIRE & RUBR CO	13,000	$199K	0.0%	$29.72	-43.2%	COM	382550101
ET	ENERGY TRANSFER LP	12,800	$180K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
—	NUVEEN PFD & INCM SECURTIES	10,500	$100K	0.0%	$9.81	—	COM	67072C105
—	ANNALY CAP MGMT INC	10,300	$94,000	0.0%	$11.88	—	COM	035710409
—	COVIA HLDGS CORP	34,114	$67,000	0.0%	$18.56	—	COM	22305A103
—	SIRIUS XM HLDGS INC	12,000	$67,000	0.0%	$3.47	—	COM	82968B103