CIK: 0000022657 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $579,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 312,069 | $27,237 | 4.7% | $53.35 | +9.7% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC COM | 155,613 | $15,129 | 2.6% | $48.62 | +28.1% | COM | 718172109 |
| AAPL | APPLE INC COM | 132,498 | $14,979 | 2.6% | $18.71 | +29.5% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON COM | 117,246 | $13,850 | 2.4% | $60.05 | +55.8% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 126,870 | $13,057 | 2.3% | $69.74 | -1.8% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO COM | 184,362 | $12,277 | 2.1% | $36.39 | +39.7% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 70,938 | $11,283 | 1.9% | $79.76 | +88.2% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 353,773 | $11,222 | 1.9% | $15.37 | +50.1% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 365,082 | $10,814 | 1.9% | $23.47 | — | COM | 369604103 |
| PEP | PEPSICO INC COM | 97,729 | $10,630 | 1.8% | $56.02 | +44.7% | COM | 713448108 |
| CVS | CVS HEALTH CORPORATION COM | 112,992 | $10,055 | 1.7% | $43.61 | +62.5% | COM | 126650100 |
| ORCL | ORACLE CORP COM | 253,224 | $9,947 | 1.7% | $28.51 | +24.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 170,923 | $9,845 | 1.7% | $26.71 | +88.3% | COM | 594918104 |
| MO | ALTRIA GROUP INC COM | 142,497 | $9,010 | 1.6% | $17.45 | +99.2% | COM | 02209S103 |
| T | AT&T INC COM | 216,481 | $8,791 | 1.5% | $12.00 | +35.8% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 92,768 | $8,326 | 1.4% | $55.55 | +21.5% | COM | 742718109 |
| — | MERCK & CO INC NEW COM | 132,751 | $8,285 | 1.4% | $51.13 | — | COM | 58933y105 |
| DIS | DISNEY WALT CO COM DISNEY | 87,563 | $8,131 | 1.4% | $77.67 | +14.4% | COM | 254687106 |
| MMM | 3M CO COM | 45,510 | $8,020 | 1.4% | $61.26 | +78.2% | COM | 88579Y101 |
| — | COMCAST CORP NEW CL A | 119,961 | $7,958 | 1.4% | $56.43 | — | COM | 20030n101 |
| — | AETNA INC NEW COM | 64,866 | $7,489 | 1.3% | $67.82 | — | COM | 00817Y108 |
| NSC | NORFOLK SOUTHERN CORP COM | 76,777 | $7,452 | 1.3% | $58.00 | +29.6% | COM | 655844108 |
| — | DISCOVER FINL SVCS COM | 130,280 | $7,367 | 1.3% | $49.92 | — | COM | 254709108 |
| AMGN | AMGEN INC COM | 42,698 | $7,122 | 1.2% | $77.82 | +64.1% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP COM | 69,297 | $7,041 | 1.2% | $101.31 | — | COM | 913017109 |
| WFC | WELLS FARGO & CO NEW COM | 156,902 | $6,948 | 1.2% | $31.69 | +16.2% | COM | 949746101 |
| — | ALPHABET INC CL A | 8,517 | $6,848 | 1.2% | $772.76 | — | COM | 02079k305 |
| QCOM | QUALCOMM INC COM | 94,501 | $6,473 | 1.1% | $45.52 | +3.1% | COM | 747525103 |
| — | ALLERGAN PLC | 26,501 | $6,103 | 1.1% | $300.65 | — | COM | g0177j108 |
| PNC | PNC FINL SVCS GROUP INC COM | 67,556 | $6,086 | 1.0% | $47.60 | +33.0% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 42,844 | $5,998 | 1.0% | $54.01 | +123.1% | COM | 91324P102 |
| INTC | INTEL CORP COM | 158,747 | $5,993 | 1.0% | $17.43 | +64.2% | COM | 458140100 |
| — | NIELSEN HOLDINGS PLC | 109,572 | $5,870 | 1.0% | $44.47 | — | COM | g6518L108 |
| AMZN | AMAZON COM INC COM | 6,991 | $5,854 | 1.0% | $33.82 | +13.2% | COM | 023135106 |
| MCK | MCKESSON CORP COM | 35,081 | $5,850 | 1.0% | $112.73 | +53.6% | COM | 58155Q103 |
| HD | HOME DEPOT INC COM | 44,791 | $5,764 | 1.0% | $82.36 | +29.1% | COM | 437076102 |
| DLTR | DOLLAR TREE INC COM | 71,419 | $5,637 | 1.0% | $54.38 | +65.5% | COM | 256746108 |
| KO | COCA COLA CO COM | 131,982 | $5,585 | 1.0% | $27.82 | +17.0% | COM | 191216100 |
| — | TE CONNECTIVITY LTD | 86,022 | $5,538 | 1.0% | $59.47 | — | COM | h84989104 |
| — | ALPHABET INC CLASS C | 7,057 | $5,485 | 0.9% | $758.90 | — | COM | 02079k107 |
| ETN | EATON CORP COM PLC | 81,748 | $5,372 | 0.9% | $47.09 | +12.3% | COM | G29183103 |
| KMB | KIMBERLY CLARK CORP COM | 41,609 | $5,249 | 0.9% | $63.06 | +48.3% | COM | 494368103 |
| ABT | ABBOTT LABS COM | 123,430 | $5,220 | 0.9% | $28.85 | +25.3% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC COM | 51,398 | $5,128 | 0.9% | $59.57 | +34.4% | COM | 03076C106 |
| COR | AMERISOURCEBERGEN CORP COM | 62,605 | $5,057 | 0.9% | $40.52 | +58.6% | COM | 03073E105 |
| LEN | LENNAR CORP CL A | 117,938 | $4,993 | 0.9% | $38.77 | +4.2% | COM | 526057104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 111,691 | $4,903 | 0.8% | $23.68 | +48.7% | COM | 609207105 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 64,199 | $4,812 | 0.8% | $81.87 | — | COM | v7780t103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 82,999 | $4,416 | 0.8% | $49.05 | — | COM | 81369Y308 |
| EMN | EASTMAN CHEM CO COM | 60,096 | $4,067 | 0.7% | $53.13 | -7.4% | COM | 277432100 |
| — | INVESCO LTD | 128,525 | $4,019 | 0.7% | $38.46 | — | COM | g491bt108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 24,881 | $3,952 | 0.7% | $118.84 | -14.4% | COM | 459200101 |
| — | HESS CORP COM | 73,218 | $3,926 | 0.7% | $65.23 | — | COM | 42809H107 |
| SYY | SYSCO CORP COM | 78,549 | $3,850 | 0.7% | $24.40 | +64.9% | COM | 871829107 |
| MS | MORGAN STANLEY COM NEW | 115,481 | $3,702 | 0.6% | $25.18 | -9.3% | COM | 617446448 |
| — | VANGUARD WORLD FDS INF TECH ET | 30,415 | $3,661 | 0.6% | $120.37 | — | COM | 92204a702 |
| DAL | DELTA AIR LINES INC | 91,380 | $3,597 | 0.6% | $37.78 | -10.6% | COM | 247361702 |
| SLB | SCHLUMBERGER LTD COM | 45,675 | $3,592 | 0.6% | $53.72 | +12.9% | COM | 806857108 |
| — | PRICELINE.COM INC | 2,353 | $3,462 | 0.6% | $1207.53 | — | COM | 741503403 |
| WMT | WAL MART STORES INC COM | 46,751 | $3,372 | 0.6% | $19.87 | +3.7% | COM | 931142103 |
| — | CHUBB LTD | 26,435 | $3,322 | 0.6% | $119.17 | — | COM | h1467j104 |
| TJX | TJX COS INC NEW COM | 43,837 | $3,278 | 0.6% | $20.91 | +64.0% | COM | 872540109 |
| KHC | THE KRAFT HEINZ CO | 36,320 | $3,251 | 0.6% | $47.82 | +21.4% | COM | 500754106 |
| — | DU PONT E I DE NEMOURS & CO CO | 45,869 | $3,072 | 0.5% | $53.48 | — | COM | 263534109 |
| CL | COLGATE PALMOLIVE CO COM | 40,910 | $3,033 | 0.5% | $44.79 | +32.6% | COM | 194162103 |
| ELV | ANTHEM INC. | 23,613 | $2,959 | 0.5% | $105.54 | +7.8% | COM | 036752103 |
| — | ABBVIE INC. | 46,134 | $2,910 | 0.5% | $41.49 | — | COM | 00287y109 |
| DOV | DOVER CORP COM | 38,765 | $2,855 | 0.5% | $39.99 | +23.8% | COM | 260003108 |
| EMR | EMERSON ELEC CO COM | 48,809 | $2,661 | 0.5% | $40.29 | +5.0% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 22,835 | $2,634 | 0.5% | $71.80 | +31.7% | COM | 580135101 |
| LOW | LOWES COS INC COM | 36,205 | $2,614 | 0.5% | $55.93 | +17.0% | COM | 548661107 |
| VZ | VERIZON COMMUNICATIONS INC COM | 49,061 | $2,550 | 0.4% | $27.04 | +21.7% | COM | 92343V104 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,365 | $2,542 | 0.4% | $90.08 | — | COM | 464287721 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 52,910 | $2,528 | 0.4% | $36.08 | — | COM | 81369Y803 |
| DGX | QUEST DIAGNOSTICS INC COM | 29,240 | $2,475 | 0.4% | $46.55 | +50.0% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,261 | $2,440 | 0.4% | $29.14 | +58.3% | COM | 110122108 |
| BDX | BECTON DICKINSON & CO COM | 12,855 | $2,310 | 0.4% | $80.73 | +83.9% | COM | 075887109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,280 | $2,141 | 0.4% | $45.09 | +64.3% | COM | 053015103 |
| — | MEDTRONIC PLC | 23,408 | $2,022 | 0.3% | $77.97 | — | COM | g5960l103 |
| SBUX | STARBUCKS CORP COM | 36,423 | $1,972 | 0.3% | $32.74 | +40.0% | COM | 855244109 |
| TAP | MOLSON COORS BREWING CO CL B | 17,683 | $1,942 | 0.3% | $37.25 | +115.5% | COM | 60871R209 |
| MKL | MARKEL CORP COM | 2,074 | $1,926 | 0.3% | $523.59 | +78.2% | COM | 570535104 |
| TGT | TARGET CORP COM | 27,654 | $1,899 | 0.3% | $47.91 | +13.4% | COM | 87612E106 |
| CAH | CARDINAL HEALTH INC COM | 23,640 | $1,837 | 0.3% | $37.28 | +64.9% | COM | 14149Y108 |
| TROW | PRICE T ROWE GROUP INC COM | 25,357 | $1,686 | 0.3% | $52.18 | -5.3% | COM | 74144T108 |
| — | MEDIA GEN INC CL A | 90,402 | $1,666 | 0.3% | $16.94 | — | COM | 58441k100 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,335 | $1,644 | 0.3% | $57.41 | — | COM | 12541w209 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 32,110 | $1,608 | 0.3% | $63.82 | — | COM | 780259206 |
| GILD | GILEAD SCIENCES INC COM | 19,945 | $1,578 | 0.3% | $36.75 | +57.2% | COM | 375558103 |
| THG | HANOVER INS GROUP INC COM | 20,678 | $1,560 | 0.3% | $35.03 | +72.6% | COM | 410867105 |
| USB | US BANCORP DEL COM NEW | 36,121 | $1,549 | 0.3% | $23.66 | +26.6% | COM | 902973304 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,877 | $1,543 | 0.3% | $52.41 | +77.2% | COM | 452308109 |
| — | BLACKROCK INC CL A | 4,157 | $1,507 | 0.3% | $258.71 | — | COM | 09247X101 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,049 | $1,504 | 0.3% | $71.17 | — | COM | 66987V109 |
| — | BB&T CORP COM | 38,829 | $1,465 | 0.3% | $33.96 | — | COM | 054937107 |
| GD | GENERAL DYNAMICS CORP COM | 9,433 | $1,464 | 0.3% | $56.44 | +115.5% | COM | 369550108 |
| PH | PARKER HANNIFIN CORP COM | 11,403 | $1,431 | 0.2% | $80.74 | +27.5% | COM | 701094104 |
| GLW | CORNING INC COM | 59,990 | $1,419 | 0.2% | $11.64 | +49.3% | COM | 219350105 |
| INGR | INGREDION INC | 10,598 | $1,410 | 0.2% | $66.94 | +99.6% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 12,045 | $1,380 | 0.2% | $63.44 | +50.2% | COM | 89417E109 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 17,738 | $1,302 | 0.2% | $74.13 | -2.0% | COM | 553530106 |
| ATR | APTARGROUP INC COM | 16,611 | $1,286 | 0.2% | $47.83 | +44.2% | COM | 038336103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 11,733 | $1,283 | 0.2% | $57.55 | +34.2% | COM | 911312106 |
| ALL | ALLSTATE CORP COM | 18,548 | $1,283 | 0.2% | $37.12 | +50.6% | COM | 020002101 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 25,750 | $1,241 | 0.2% | $33.57 | — | COM | 70959w103 |
| — | WESTROCK CO. | 25,440 | $1,233 | 0.2% | $38.97 | — | COM | 96145d105 |
| ACH | OWENS & MINOR INC NEW COM | 34,516 | $1,199 | 0.2% | $28.44 | +10.0% | COM | 690732102 |
| — | TORCHMARK CORP COM | 18,268 | $1,167 | 0.2% | $62.04 | — | COM | 891027104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 58,550 | $1,130 | 0.2% | $20.25 | — | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,081 | 0.2% | $165023.42 | +32.9% | COM | 084670108 |
| — | CLARCOR INC. | 16,200 | $1,053 | 0.2% | $53.10 | — | COM | 179895107 |
| D | DOMINION RES INC VA NEW COM | 13,959 | $1,037 | 0.2% | $35.15 | +44.0% | COM | 25746U109 |
| — | EXPRESS SCRIPTS HOLDING CO | 14,567 | $1,027 | 0.2% | $69.25 | — | COM | 30219g108 |
| AXP | AMERICAN EXPRESS CO COM | 15,140 | $970 | 0.2% | $59.62 | -5.5% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $961 | 0.2% | $78.74 | — | ETF | 922908538 |
| ABBNY | ABB LTD SPONSORED ADR | 42,642 | $960 | 0.2% | $21.94 | — | COM | 000375204 |
| RMD | RESMED INC. | 14,580 | $945 | 0.2% | $38.42 | +56.0% | COM | 761152107 |
| VFC | V F CORP COM | 16,610 | $931 | 0.2% | $57.74 | 0.0% | COM | 918204108 |
| — | MARATHON PETROLEUM CORP | 22,903 | $930 | 0.2% | $55.27 | — | COM | 56585a102 |
| LLY | LILLY ELI & CO COM | 11,195 | $899 | 0.2% | $42.21 | +62.5% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 10,127 | $899 | 0.2% | $61.83 | +6.7% | COM | 149123101 |
| GIS | GENERAL MLS INC COM | 13,540 | $865 | 0.1% | $31.98 | +56.4% | COM | 370334104 |
| ALB | ALBEMARLE CORP COM | 9,600 | $821 | 0.1% | $52.08 | +39.2% | COM | 012653101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,727 | $816 | 0.1% | $39.20 | — | COM | 881624209 |
| — | CONOCOPHILLIPS COM | 18,502 | $804 | 0.1% | $59.98 | — | COM | 20825c104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,330 | $773 | 0.1% | $63.81 | +53.8% | COM | G1151C101 |
| ABM | ABM INDUSTRIES, INC. | 19,447 | $772 | 0.1% | $17.69 | +78.2% | COM | 000957100 |
| — | KANSAS CITY SOUTHERN | 8,175 | $763 | 0.1% | $85.42 | — | COM | 485170302 |
| DE | DEERE & CO COM | 8,856 | $756 | 0.1% | $69.35 | +1.4% | COM | 244199105 |
| — | SUNTRUST BKS INC COM | 16,864 | $739 | 0.1% | $32.42 | — | COM | 867914103 |
| SCHM | SCHWAB US MID CAP ETF | 16,808 | $731 | 0.1% | $40.38 | — | ETF | 808524508 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 5,867 | $729 | 0.1% | $114.30 | — | ETF | 464287655 |
| UDR | UDR INC COM | 20,118 | $724 | 0.1% | $26.10 | 0.0% | COM | 902653104 |
| — | EVEREST RE GROUP LTD COM | 3,729 | $708 | 0.1% | $182.62 | — | COM | g3223r108 |
| BP | BP PLC SPONSORED ADR | 19,624 | $690 | 0.1% | $41.74 | — | COM | 055622104 |
| IJR | ISHARES TR S&P SMLCAP 600 | 5,485 | $681 | 0.1% | $109.44 | — | ETF | 464287804 |
| — | LINEAR TECHNOLOGY CORP COM | 11,350 | $673 | 0.1% | $37.91 | — | COM | 535678106 |
| PFE | PFIZER INC COM | 19,205 | $650 | 0.1% | $17.00 | +30.9% | COM | 717081103 |
| NTRS | NORTHERN TRUST CORP | 9,420 | $640 | 0.1% | $48.04 | +9.2% | COM | 665859104 |
| — | PRAXAIR INC COM | 5,144 | $622 | 0.1% | $115.20 | — | COM | 74005P104 |
| — | DOW CHEM CO COM | 11,971 | $620 | 0.1% | $38.90 | — | COM | 260543103 |
| YUM | YUM BRANDS INC COM | 6,620 | $601 | 0.1% | $38.97 | +38.2% | COM | 988498101 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 7,120 | $598 | 0.1% | $66.23 | — | ETF | 921908844 |
| TTC | TORO CO COM | 12,700 | $595 | 0.1% | $34.91 | +34.0% | COM | 891092108 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,295 | $574 | 0.1% | $150.75 | — | ETF | 464287499 |
| NKE | NIKE INC CL B | 10,645 | $560 | 0.1% | $43.35 | +15.4% | COM | 654106103 |
| — | PATTERSON COMPANIES INC COM | 12,045 | $553 | 0.1% | $38.68 | — | COM | 703395103 |
| UNP | UNION PAC CORP COM | 5,233 | $510 | 0.1% | $64.51 | +17.7% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 3,518 | $508 | 0.1% | $111.56 | +31.1% | COM | 084670702 |
| TSCO | TRACTOR SUPPLY CO | 6,825 | $460 | 0.1% | $14.38 | 0.0% | COM | 892356106 |
| VLO | VALERO ENERGY CORP NEW COM | 8,523 | $452 | 0.1% | $41.27 | -11.0% | COM | 91913Y100 |
| CSX | CSX CORP COM | 14,195 | $433 | 0.1% | $7.77 | +6.7% | COM | 126408103 |
| SO | SOUTHERN CO COM | 8,411 | $431 | 0.1% | $29.26 | +21.6% | COM | 842587107 |
| UVV | UNIVERSAL CORP VA COM | 7,060 | $411 | 0.1% | $58.13 | +1.5% | COM | 913456109 |
| PSX | PHILLIPS 66 | 4,962 | $400 | 0.1% | $42.42 | +28.3% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 9,391 | $396 | 0.1% | $26.73 | +22.6% | COM | 039483102 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,880 | $394 | 0.1% | $42.56 | +3.0% | COM | 891160509 |
| IJH | ISHARES TR S&P MIDCAP 400 | 2,365 | $366 | 0.1% | $154.76 | — | ETF | 464287507 |
| WMB | WILLIAMS COS INC DEL COM | 11,645 | $358 | 0.1% | $18.03 | -10.0% | COM | 969457100 |
| — | VISA INC COM CL A | 4,146 | $343 | 0.1% | $82.73 | — | COM | 92826c839 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 7,883 | $340 | 0.1% | $49.84 | — | COM | 37733W105 |
| — | DUKE ENERGY CORP NEW COM | 4,239 | $339 | 0.1% | $79.97 | — | COM | 26441c204 |
| BIIB | BIOGEN IDEC INC COM | 1,071 | $335 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| — | MEREDITH CORP COM | 6,060 | $315 | 0.1% | $42.53 | — | COM | 589433101 |
| CAJPY | CANON INC - SPONS ADR | 10,438 | $303 | 0.1% | $32.72 | — | COM | 138006309 |
| MA | MASTERCARD INC CL A | 2,930 | $298 | 0.1% | $81.25 | +11.8% | COM | 57636Q104 |
| AEP | AMERICAN ELEC PWR INC COM | 4,522 | $290 | 0.1% | $30.03 | +60.8% | COM | 025537101 |
| — | VIACOM INC NEW CL B | 7,600 | $290 | 0.1% | $70.19 | — | COM | 92553p201 |
| FHI | FEDERATED INVS INC PA CL B | 9,115 | $270 | 0.0% | $16.58 | +21.0% | COM | 314211103 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $269 | 0.0% | $132.93 | 0.0% | COM | 828806109 |
| — | REAL ESTATE SELECT SECTOR SPDR | 8,134 | $267 | 0.0% | $32.83 | — | ETF | 81369y860 |
| PRU | PRUDENTIAL FINL INC COM | 3,189 | $260 | 0.0% | $50.47 | -0.5% | COM | 744320102 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $256 | 0.0% | $83.82 | — | ETF | 464287598 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,577 | $253 | 0.0% | $71.78 | — | COM | 81369Y506 |
| — | CDK GLOBAL, INC. | 4,262 | $244 | 0.0% | $55.37 | — | COM | 12508e101 |
| WAT | WATERS CORP COM | 1,500 | $238 | 0.0% | $135.27 | +14.4% | COM | 941848103 |
| — | BLACKSTONE GROUP LP | 9,282 | $237 | 0.0% | $24.84 | — | COM | 09253u108 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,737 | $221 | 0.0% | $27.66 | — | ETF | 575736103 |
| FLEX | FLEX LTD ORD | 15,750 | $215 | 0.0% | $5.46 | +77.7% | COM | Y2573F102 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $215 | 0.0% | $59.55 | — | ETF | 922018403 |
| BAC | BANK OF AMERICA CORPORATION CO | 13,700 | $214 | 0.0% | $13.20 | -8.6% | COM | 060505104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,760 | $209 | 0.0% | $55.59 | — | ETF | 808524300 |
| — | STANTEC INC. | 8,725 | $205 | 0.0% | $23.50 | — | COM | 85472n109 |
| MFC | MANULIFE FINL CORP COM | 10,578 | $149 | 0.0% | $15.16 | -10.3% | COM | 56501R106 |