CIK: 0000022657 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 11, 2016
Total Value ($000): $586,560 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 314,329 | $24,502 | 4.2% | $53.38 | -3.7% | COM | 30231G102 |
| AAPL | APPLE INC COM | 156,737 | $16,498 | 2.8% | $18.60 | +38.3% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 156,013 | $13,715 | 2.3% | $48.46 | +7.9% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON COM | 120,563 | $12,384 | 2.1% | $60.05 | +26.4% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO COM | 185,796 | $12,268 | 2.1% | $36.24 | +37.1% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 384,201 | $11,968 | 2.0% | $23.47 | — | COM | 369604103 |
| CVX | CHEVRON CORP NEW COM | 127,161 | $11,439 | 2.0% | $69.74 | -16.2% | COM | 166764100 |
| CVS | CVS HEALTH CORPORATION COM | 112,136 | $10,964 | 1.9% | $42.16 | +72.2% | COM | 126650100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 74,219 | $10,528 | 1.8% | $79.76 | +62.4% | COM | 883556102 |
| PEP | PEPSICO INC COM | 101,769 | $10,169 | 1.7% | $56.02 | +31.1% | COM | 713448108 |
| MSFT | MICROSOFT CORP COM | 181,156 | $10,051 | 1.7% | $26.71 | +71.9% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 360,477 | $9,789 | 1.7% | $15.37 | +31.2% | COM | 17275R102 |
| ORCL | ORACLE CORP COM | 261,585 | $9,556 | 1.6% | $28.51 | +15.1% | COM | 68389X105 |
| COR | AMERISOURCEBERGEN CORP COM | 83,200 | $8,629 | 1.5% | $40.52 | +79.6% | COM | 03073E105 |
| WFC | WELLS FARGO & CO NEW COM | 152,766 | $8,304 | 1.4% | $31.34 | +30.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC COM | 141,423 | $8,232 | 1.4% | $16.75 | +75.9% | COM | 02209S103 |
| MCK | MCKESSON CORP COM | 41,492 | $8,183 | 1.4% | $112.73 | +54.8% | COM | 58155Q103 |
| — | ALLERGAN PLC | 25,849 | $8,078 | 1.4% | $303.45 | — | COM | g0177j108 |
| PG | PROCTER & GAMBLE CO COM | 96,643 | $7,674 | 1.3% | $55.55 | +4.3% | COM | 742718109 |
| T | AT&T INC COM | 221,819 | $7,633 | 1.3% | $12.00 | +3.6% | COM | 00206R102 |
| DLTR | DOLLAR TREE INC COM | 96,194 | $7,428 | 1.3% | $54.38 | +28.6% | COM | 256746108 |
| — | AETNA INC NEW COM | 66,783 | $7,221 | 1.2% | $67.82 | — | COM | 00817Y108 |
| — | E M C CORP MASS COM | 279,254 | $7,171 | 1.2% | $23.91 | — | COM | 268648102 |
| — | COMCAST CORP NEW CL A | 125,371 | $7,075 | 1.2% | $56.43 | — | COM | 20030n101 |
| MMM | 3M CO COM | 46,225 | $6,963 | 1.2% | $61.26 | +50.3% | COM | 88579Y101 |
| NSC | NORFOLK SOUTHERN CORP COM | 81,343 | $6,881 | 1.2% | $58.00 | +19.2% | COM | 655844108 |
| AMGN | AMGEN INC COM | 40,874 | $6,635 | 1.1% | $76.37 | +52.5% | COM | 031162100 |
| — | MERCK & CO INC NEW COM | 125,097 | $6,608 | 1.1% | $50.36 | — | COM | 58933y105 |
| — | DISCOVER FINL SVCS COM | 122,638 | $6,576 | 1.1% | $49.83 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 67,425 | $6,478 | 1.1% | $101.24 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,604 | $6,443 | 1.1% | $47.34 | +41.9% | COM | 693475105 |
| TJX | TJX COS INC NEW COM | 87,855 | $6,230 | 1.1% | $20.91 | +47.8% | COM | 872540109 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 60,938 | $6,168 | 1.1% | $81.85 | — | COM | v7780t103 |
| LEN | LENNAR CORP CL A | 121,663 | $5,951 | 1.0% | $38.77 | +11.8% | COM | 526057104 |
| KO | COCA COLA CO COM | 137,126 | $5,891 | 1.0% | $27.82 | +10.9% | COM | 191216100 |
| INTC | INTEL CORP COM | 167,592 | $5,774 | 1.0% | $17.43 | +52.8% | COM | 458140100 |
| — | ALPHABET INC CL A | 7,382 | $5,743 | 1.0% | $777.97 | — | COM | 02079k305 |
| KMB | KIMBERLY CLARK CORP COM | 44,615 | $5,679 | 1.0% | $63.06 | +34.8% | COM | 494368103 |
| AMP | AMERIPRISE FINL INC COM | 53,271 | $5,669 | 1.0% | $59.57 | +51.4% | COM | 03076C106 |
| ABT | ABBOTT LABS COM | 124,322 | $5,583 | 1.0% | $28.85 | +26.7% | COM | 002824100 |
| — | ALPHABET INC CLASS C | 7,279 | $5,524 | 0.9% | $758.90 | — | COM | 02079k107 |
| — | TE CONNECTIVITY LTD | 85,192 | $5,504 | 0.9% | $59.52 | — | COM | h84989104 |
| MET | METLIFE INC COM | 113,930 | $5,493 | 0.9% | $24.55 | +27.1% | COM | 59156R108 |
| — | NIELSEN HOLDINGS PLC | 116,959 | $5,450 | 0.9% | $44.47 | — | COM | g6518L108 |
| FDX | FEDEX CORP COM | 34,650 | $5,163 | 0.9% | $91.99 | +43.8% | COM | 31428X106 |
| — | PRICELINE.COM INC | 3,933 | $5,014 | 0.9% | $1206.79 | — | COM | 741503403 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,457 | $4,998 | 0.9% | $23.68 | +49.8% | COM | 609207105 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,459 | $4,760 | 0.8% | $50.75 | +95.7% | COM | 91324P102 |
| QCOM | QUALCOMM INC COM | 91,196 | $4,558 | 0.8% | $45.63 | -12.3% | COM | 747525103 |
| R | RYDER SYS INC COM | 79,295 | $4,506 | 0.8% | $62.60 | +5.6% | COM | 783549108 |
| ETN | EATON CORP COM PLC | 84,625 | $4,404 | 0.8% | $47.09 | -8.6% | COM | G29183103 |
| HD | HOME DEPOT INC COM | 32,025 | $4,235 | 0.7% | $75.81 | +31.9% | COM | 437076102 |
| — | INVESCO LTD | 125,594 | $4,205 | 0.7% | $38.81 | — | COM | g491bt108 |
| ELV | ANTHEM INC. | 29,123 | $4,061 | 0.7% | $105.54 | +13.3% | COM | 036752103 |
| MS | MORGAN STANLEY COM NEW | 120,859 | $3,845 | 0.7% | $25.26 | -1.0% | COM | 617446448 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,786 | $3,549 | 0.6% | $118.84 | -26.4% | COM | 459200101 |
| EMN | EASTMAN CHEM CO COM | 52,356 | $3,535 | 0.6% | $53.60 | -6.1% | COM | 277432100 |
| — | HESS CORP COM | 72,288 | $3,505 | 0.6% | $65.99 | — | COM | 42809H107 |
| SYY | SYSCO CORP COM | 84,163 | $3,451 | 0.6% | $24.40 | +29.0% | COM | 871829107 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 68,199 | $3,443 | 0.6% | $47.91 | — | COM | 81369Y308 |
| DIS | DISNEY WALT CO COM DISNEY | 31,754 | $3,337 | 0.6% | $57.34 | +78.3% | COM | 254687106 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 89,805 | $3,294 | 0.6% | $26.60 | +11.3% | COM | 039483102 |
| — | ABBVIE INC. | 54,872 | $3,251 | 0.6% | $41.49 | — | COM | 00287y109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 47,171 | $3,245 | 0.6% | $28.67 | +62.9% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD COM | 46,447 | $3,240 | 0.6% | $53.73 | +4.4% | COM | 806857108 |
| BSSC | BANK SOUTHSIDE VA CORP COM | 13,331 | $3,161 | 0.5% | $194.33 | +20.2% | COM | 065121105 |
| MCD | MCDONALDS CORP COM | 26,245 | $3,101 | 0.5% | $71.80 | +21.5% | COM | 580135101 |
| WMT | WAL MART STORES INC COM | 49,726 | $3,048 | 0.5% | $19.87 | -16.3% | COM | 931142103 |
| — | DU PONT E I DE NEMOURS & CO CO | 44,886 | $2,989 | 0.5% | $53.04 | — | COM | 263534109 |
| CSX | CSX CORP COM | 108,133 | $2,806 | 0.5% | $7.77 | +0.4% | COM | 126408103 |
| — | ACE LTD SHS | 23,923 | $2,795 | 0.5% | $111.74 | — | COM | h0023r105 |
| CL | COLGATE PALMOLIVE CO COM | 40,198 | $2,678 | 0.5% | $44.38 | +18.4% | COM | 194162103 |
| KHC | THE KRAFT HEINZ CO | 36,566 | $2,661 | 0.5% | $47.82 | -1.6% | COM | 500754106 |
| IYW | ISHARES USTECHNOLOGY ETF | 24,640 | $2,637 | 0.4% | $86.64 | — | COM | 464287721 |
| BAC | BANK OF AMERICA CORPORATION CO | 148,590 | $2,501 | 0.4% | $13.20 | +2.7% | COM | 060505104 |
| DOV | DOVER CORP COM | 40,646 | $2,492 | 0.4% | $39.99 | +6.4% | COM | 260003108 |
| — | EXPRESS SCRIPTS HOLDING CO | 26,606 | $2,326 | 0.4% | $69.25 | — | COM | 30219g108 |
| EMR | EMERSON ELEC CO COM | 48,312 | $2,311 | 0.4% | $40.26 | -9.3% | COM | 291011104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,434 | $2,239 | 0.4% | $26.75 | +0.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC COM | 21,870 | $2,213 | 0.4% | $36.21 | +101.3% | COM | 375558103 |
| SBUX | STARBUCKS CORP COM | 36,415 | $2,186 | 0.4% | $32.74 | +50.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO COM | 13,630 | $2,100 | 0.4% | $79.03 | +56.2% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,430 | $2,070 | 0.4% | $45.09 | +53.3% | COM | 053015103 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,610 | $2,035 | 0.3% | $46.31 | +18.8% | COM | 74834L100 |
| TGT | TARGET CORP COM | 27,987 | $2,032 | 0.3% | $47.91 | +15.3% | COM | 87612E106 |
| MKL | MARKEL CORP COM | 2,182 | $1,927 | 0.3% | $523.59 | +66.2% | COM | 570535104 |
| — | CONOCOPHILLIPS COM | 40,767 | $1,903 | 0.3% | $60.67 | — | COM | 20825c104 |
| — | MEDTRONIC PLC | 24,033 | $1,849 | 0.3% | $77.97 | — | COM | g5960l103 |
| TAP | MOLSON COORS BREWING CO CL B | 19,362 | $1,818 | 0.3% | $37.25 | +88.6% | COM | 60871R209 |
| CAH | CARDINAL HEALTH INC COM | 20,273 | $1,810 | 0.3% | $33.26 | +91.3% | COM | 14149Y108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,445 | $1,801 | 0.3% | $39.20 | — | COM | 881624209 |
| THG | HANOVER INS GROUP INC COM | 21,403 | $1,741 | 0.3% | $35.03 | +76.7% | COM | 410867105 |
| TROW | PRICE T ROWE GROUP INC COM | 23,322 | $1,667 | 0.3% | $52.43 | -3.0% | COM | 74144T108 |
| TRV | TRAVELERS COMPANIES INC COM | 14,510 | $1,638 | 0.3% | $63.44 | +40.1% | COM | 89417E109 |
| CAT | CATERPILLAR INC DEL COM | 23,813 | $1,618 | 0.3% | $62.05 | -12.0% | COM | 149123101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,713 | $1,555 | 0.3% | $49.03 | — | ETF | 808524102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 64,085 | $1,527 | 0.3% | $20.25 | — | COM | 81369Y605 |
| NVS | NOVARTIS A G SPONSORED ADR | 17,351 | $1,493 | 0.3% | $70.71 | — | COM | 66987V109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 32,386 | $1,483 | 0.3% | $63.82 | — | COM | 780259206 |
| — | BB&T CORP COM | 38,778 | $1,466 | 0.2% | $33.88 | — | COM | 054937107 |
| — | BLACKROCK INC CL A | 4,247 | $1,446 | 0.2% | $258.71 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP COM | 10,410 | $1,430 | 0.2% | $56.44 | +103.1% | COM | 369550108 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,810 | $1,415 | 0.2% | $56.94 | — | COM | 12541w209 |
| — | AIRGAS INC COM | 10,080 | $1,394 | 0.2% | $104.43 | — | COM | 009363102 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 31,485 | $1,349 | 0.2% | $30.87 | — | COM | 81369Y803 |
| USB | US BANCORP DEL COM NEW | 30,096 | $1,284 | 0.2% | $22.46 | +31.7% | COM | 902973304 |
| — | MEDIA GEN INC CL A | 79,034 | $1,276 | 0.2% | $16.73 | — | COM | 58441k100 |
| ACH | OWENS & MINOR INC NEW COM | 34,935 | $1,257 | 0.2% | $28.39 | +11.6% | COM | 690732102 |
| AXP | AMERICAN EXPRESS CO COM | 17,895 | $1,245 | 0.2% | $59.62 | +5.5% | COM | 025816109 |
| ATR | APTARGROUP INC COM | 16,766 | $1,218 | 0.2% | $47.83 | +31.5% | COM | 038336103 |
| INGR | INGREDION INC | 12,591 | $1,207 | 0.2% | $66.94 | +41.6% | COM | 457187102 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,447 | $1,154 | 0.2% | $50.09 | +42.6% | COM | 452308109 |
| ALL | ALLSTATE CORP COM | 18,548 | $1,152 | 0.2% | $37.12 | +34.0% | COM | 020002101 |
| GLW | CORNING INC COM | 59,340 | $1,085 | 0.2% | $11.64 | +19.1% | COM | 219350105 |
| PH | PARKER HANNIFIN CORP COM | 10,726 | $1,040 | 0.2% | $79.51 | +8.3% | COM | 701094104 |
| GIS | GENERAL MLS INC COM | 17,850 | $1,029 | 0.2% | $31.98 | +26.5% | COM | 370334104 |
| D | DOMINION RES INC VA NEW COM | 15,196 | $1,028 | 0.2% | $35.00 | +27.4% | COM | 25746U109 |
| MKC | MCCORMICK & CO INC COM NON VTG | 11,873 | $1,016 | 0.2% | $26.80 | +29.9% | COM | 579780206 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,428 | $1,003 | 0.2% | $56.29 | +25.5% | COM | 911312106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,698 | $996 | 0.2% | $74.13 | -18.4% | COM | 553530106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $989 | 0.2% | $165023.42 | +22.0% | COM | 084670108 |
| RLI | RLI CORP COM | 15,650 | $966 | 0.2% | $12.57 | +65.5% | COM | 749607107 |
| LLY | LILLY ELI & CO COM | 11,225 | $946 | 0.2% | $42.21 | +65.1% | COM | 532457108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $923 | 0.2% | $78.17 | — | ETF | 922908538 |
| — | MYLAN NV | 16,035 | $867 | 0.1% | $57.88 | — | COM | n59465109 |
| RMD | RESMED INC. | 15,825 | $850 | 0.1% | $38.42 | +30.1% | COM | 761152107 |
| LOW | LOWES COS INC COM | 10,580 | $805 | 0.1% | $32.79 | +88.2% | COM | 548661107 |
| — | MARATHON PETROLEUM CORP | 14,995 | $777 | 0.1% | $64.59 | — | COM | 56585a102 |
| — | CLARCOR INC. | 15,480 | $769 | 0.1% | $52.89 | — | COM | 179895107 |
| — | SUNTRUST BKS INC COM | 17,929 | $768 | 0.1% | $31.99 | — | COM | 867914103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,877 | $762 | 0.1% | $49.84 | — | COM | 37733W105 |
| ABBNY | ABB LTD SPONSORED ADR | 42,112 | $747 | 0.1% | $21.97 | — | COM | 000375204 |
| — | MOSAIC CO COM | 26,130 | $721 | 0.1% | $38.88 | — | COM | 61945c103 |
| BP | BP PLC SPONSORED ADR | 22,974 | $718 | 0.1% | $41.74 | — | COM | 055622104 |
| BAX | BAXTER INTL INC COM | 18,703 | $714 | 0.1% | $30.55 | +1.6% | COM | 071813109 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,676 | $698 | 0.1% | $63.81 | +41.0% | COM | G1151C101 |
| — | BAXALTA INC. | 17,613 | $687 | 0.1% | $31.53 | — | COM | 07177m103 |
| DE | DEERE & CO COM | 8,872 | $677 | 0.1% | $69.38 | -6.2% | COM | 244199105 |
| — | PRAXAIR INC COM | 6,485 | $664 | 0.1% | $115.20 | — | COM | 74005P104 |
| YUM | YUM BRANDS INC COM | 8,960 | $655 | 0.1% | $38.97 | +11.1% | COM | 988498101 |
| — | PATTERSON COMPANIES INC COM | 14,265 | $645 | 0.1% | $38.68 | — | COM | 703395103 |
| ABM | ABM INDUSTRIES, INC. | 22,498 | $641 | 0.1% | $17.69 | +32.8% | COM | 000957100 |
| — | TORCHMARK CORP COM | 11,168 | $638 | 0.1% | $60.87 | — | COM | 891027104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 7,960 | $619 | 0.1% | $66.23 | — | ETF | 921908844 |
| — | VIACOM INC NEW CL B | 14,865 | $612 | 0.1% | $70.19 | — | COM | 92553p201 |
| CINF | CINCINNATI FINL CORP COM | 10,302 | $610 | 0.1% | $33.34 | +34.4% | COM | 172062101 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 10,100 | $609 | 0.1% | $71.91 | — | COM | 81369Y506 |
| TD | TORONTO DOMINION BK ONT COM NE | 15,370 | $602 | 0.1% | $42.56 | -4.9% | COM | 891160509 |
| PFE | PFIZER INC COM | 18,124 | $585 | 0.1% | $16.49 | +23.6% | COM | 717081103 |
| ALB | ALBEMARLE CORP COM | 10,128 | $567 | 0.1% | $52.08 | -14.2% | COM | 012653101 |
| NKE | NIKE INC CL B | 9,010 | $563 | 0.1% | $41.99 | +35.0% | COM | 654106103 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,197 | $512 | 0.1% | $149.02 | — | ETF | 464287499 |
| — | DOW CHEM CO COM | 9,530 | $491 | 0.1% | $35.83 | — | COM | 260543103 |
| TTC | TORO CO COM | 6,685 | $488 | 0.1% | $23.03 | +62.5% | COM | 891092108 |
| — | LINEAR TECHNOLOGY CORP COM | 11,400 | $484 | 0.1% | $37.91 | — | COM | 535678106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,363 | $444 | 0.1% | $110.02 | +22.0% | COM | 084670702 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 3,673 | $414 | 0.1% | $108.55 | — | ETF | 464287655 |
| CAJPY | CANON INC - SPONS ADR | 13,497 | $407 | 0.1% | $32.72 | — | COM | 138006309 |
| UNP | UNION PAC CORP COM | 5,185 | $405 | 0.1% | $64.51 | +5.9% | COM | 907818108 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $396 | 0.1% | $58.13 | -5.9% | COM | 913456109 |
| SCHM | SCHWAB US MID CAP ETF | 9,380 | $376 | 0.1% | $40.09 | — | ETF | 808524508 |
| PSX | PHILLIPS 66 | 4,212 | $345 | 0.1% | $40.28 | +46.6% | COM | 718546104 |
| M | MACYS INC COM | 9,270 | $324 | 0.1% | $46.75 | -7.3% | COM | 55616P104 |
| AEP | AMERICAN ELEC PWR INC COM | 5,322 | $310 | 0.1% | $30.03 | +32.0% | COM | 025537101 |
| SO | SOUTHERN CO COM | 6,406 | $300 | 0.1% | $26.81 | +10.5% | COM | 842587107 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $299 | 0.1% | $18.03 | +8.6% | COM | 969457100 |
| MA | MASTERCARD INC CL A | 2,930 | $285 | 0.0% | $81.25 | +13.5% | COM | 57636Q104 |
| — | BLACKSTONE GROUP LP | 9,282 | $271 | 0.0% | $24.84 | — | COM | 09253u108 |
| PRU | PRUDENTIAL FINL INC COM | 3,289 | $268 | 0.0% | $50.47 | +4.2% | COM | 744320102 |
| SON | SONOCO PRODS CO COM | 6,525 | $267 | 0.0% | $23.04 | +28.8% | COM | 835495102 |
| — | MEREDITH CORP COM | 6,105 | $264 | 0.0% | $42.53 | — | COM | 589433101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGH | 5,750 | $248 | 0.0% | $44.74 | — | ETF | 78355w858 |
| IJR | ISHARES TR S&P SMLCAP 600 | 2,225 | $245 | 0.0% | $104.98 | — | ETF | 464287804 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $238 | 0.0% | $83.82 | — | ETF | 464287598 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,659 | $219 | 0.0% | $27.89 | 0.0% | COM | 808513105 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $211 | 0.0% | $27.66 | — | ETF | 575736103 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $205 | 0.0% | $59.55 | — | ETF | 922018403 |
| WAT | WATERS CORP COM | 1,500 | $202 | 0.0% | $128.50 | 0.0% | COM | 941848103 |
| — | BIO-TECHNE CORP | 2,250 | $202 | 0.0% | $93.67 | — | COM | 09073m104 |
| — | CDK GLOBAL, INC. | 4,262 | $202 | 0.0% | $46.80 | — | COM | 12508e101 |
| COF | CAPITAL ONE FINL CORP COM | 2,788 | $201 | 0.0% | $69.02 | -7.6% | COM | 14040H105 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,110 | $200 | 0.0% | $151.14 | 0.0% | COM | 38141G104 |
| MFC | MANULIFE FINL CORP COM | 12,388 | $186 | 0.0% | $15.16 | +6.4% | COM | 56501R106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 15,908 | $178 | 0.0% | $5.46 | +54.7% | COM | Y2573F102 |
| — | RUSSELL COMMODITY STRATEGIES F | 15,000 | $77 | 0.0% | $5.67 | — | ETF | 782494363 |