CIK: 0000022657 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 17, 2017
Total Value ($000): $626,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 309,688 | $25,398 | 4.1% | $53.35 | +5.2% | COM | 30231G102 |
| AAPL | APPLE INC COM | 131,180 | $18,845 | 3.0% | $18.71 | +62.7% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 157,971 | $17,835 | 2.8% | $48.93 | +34.0% | COM | 718172109 |
| JPM | JPMORGAN CHASE AND CO COM | 181,076 | $15,906 | 2.5% | $36.39 | +91.5% | COM | 46625H100 |
| JNJ | JOHNSON AND JOHNSON COM | 114,363 | $14,244 | 2.3% | $60.51 | +54.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW COM | 126,779 | $13,612 | 2.2% | $69.74 | +10.1% | COM | 166764100 |
| PEP | PEPSICO INC COM | 108,914 | $12,183 | 1.9% | $58.24 | +40.7% | COM | 713448108 |
| CSCO | CISCO SYS INC COM | 348,685 | $11,786 | 1.9% | $15.37 | +60.9% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO COM | 380,692 | $11,345 | 1.8% | $23.85 | — | COM | 369604103 |
| ORCL | ORACLE CORP COM | 252,233 | $11,252 | 1.8% | $28.51 | +28.0% | COM | 68389X105 |
| MSFT | MICROSOFT CORP COM | 167,621 | $11,040 | 1.8% | $26.71 | +116.5% | COM | 594918104 |
| PG | PROCTER AND GAMBLE CO COM | 113,279 | $10,178 | 1.6% | $58.13 | +20.5% | COM | 742718109 |
| MO | ALTRIA GROUP INC COM | 138,824 | $9,915 | 1.6% | $17.45 | +121.0% | COM | 02209S103 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 64,123 | $9,849 | 1.6% | $79.76 | +87.0% | COM | 883556102 |
| DIS | DISNEY WALT CO COM DISNEY | 86,186 | $9,773 | 1.6% | $77.67 | +32.6% | COM | 254687106 |
| INTC | INTEL CORP COM | 257,939 | $9,304 | 1.5% | $21.95 | +35.2% | COM | 458140100 |
| T | ATT INC COM | 215,208 | $8,942 | 1.4% | $12.00 | +39.4% | COM | 00206R102 |
| — | DISCOVER FINL SVCS COM | 130,453 | $8,922 | 1.4% | $49.92 | — | COM | 254709108 |
| NSC | NORFOLK SOUTHERN CORP COM | 78,840 | $8,828 | 1.4% | $58.43 | +67.3% | COM | 655844108 |
| — | ALPHABET INC CL A | 10,400 | $8,817 | 1.4% | $784.70 | — | COM | 02079k305 |
| MMM | 3M CO COM | 45,509 | $8,707 | 1.4% | $61.26 | +85.5% | COM | 88579Y101 |
| — | MERCK AND CO INC NEW COM | 131,977 | $8,386 | 1.3% | $51.13 | — | COM | 58933y105 |
| — | AETNA INC NEW COM | 63,990 | $8,162 | 1.3% | $67.82 | — | COM | 00817Y108 |
| PNC | PNC FINL SVCS GROUP INC COM | 66,282 | $7,970 | 1.3% | $47.60 | +91.8% | COM | 693475105 |
| — | COMCAST CORP NEW CL A | 207,101 | $7,785 | 1.2% | $47.06 | — | COM | 20030n101 |
| — | UNITED TECHNOLOGIES CORP COM | 69,125 | $7,757 | 1.2% | $101.31 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 43,854 | $7,192 | 1.1% | $55.81 | +154.6% | COM | 91324P102 |
| AMZN | AMAZON COM INC COM | 8,033 | $7,122 | 1.1% | $34.57 | +20.6% | COM | 023135106 |
| WMT | WAL MART STORES INC COM | 98,401 | $7,093 | 1.1% | $19.89 | -0.6% | COM | 931142103 |
| QCOM | QUALCOMM INC COM | 123,633 | $7,089 | 1.1% | $45.52 | -0.0% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,127 | $6,988 | 1.1% | $112.83 | +1.4% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 45,469 | $6,676 | 1.1% | $82.68 | +38.3% | COM | 437076102 |
| — | ALLERGAN PLC | 27,752 | $6,631 | 1.1% | $295.17 | — | COM | g0177j108 |
| AMP | AMERIPRISE FINL INC COM | 49,011 | $6,356 | 1.0% | $59.57 | +74.3% | COM | 03076C106 |
| — | TE CONNECTIVITY LTD | 83,577 | $6,231 | 1.0% | $59.47 | — | COM | h84989104 |
| — | ALPHABET INC CLASS C | 7,221 | $5,990 | 1.0% | $760.81 | — | COM | 02079k107 |
| KO | COCA COLA CO COM | 139,135 | $5,905 | 0.9% | $28.02 | +12.5% | COM | 191216100 |
| ETN | EATON CORP COM PLC | 79,612 | $5,903 | 0.9% | $47.09 | +25.3% | COM | G29183103 |
| DLTR | DOLLAR TREE INC COM | 73,729 | $5,785 | 0.9% | $54.98 | +39.8% | COM | 256746108 |
| LEN | LENNAR CORP CL A | 110,559 | $5,660 | 0.9% | $38.77 | +6.8% | COM | 526057104 |
| WFC | WELLS FARGO AND CO NEW COM | 100,034 | $5,568 | 0.9% | $31.84 | +39.4% | COM | 949746101 |
| KMB | KIMBERLY CLARK CORP COM | 41,585 | $5,474 | 0.9% | $63.06 | +46.8% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP COM | 59,065 | $5,227 | 0.8% | $40.52 | +64.1% | COM | 03073E105 |
| MS | MORGAN STANLEY COM NEW | 115,861 | $4,963 | 0.8% | $25.24 | +36.2% | COM | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,638 | $4,939 | 0.8% | $24.00 | +49.5% | COM | 609207105 |
| EMN | EASTMAN CHEM CO COM | 60,331 | $4,875 | 0.8% | $53.13 | +10.1% | COM | 277432100 |
| — | NIELSEN HOLDINGS PLC | 116,310 | $4,805 | 0.8% | $44.28 | — | COM | g6518L108 |
| AMGN | AMGEN INC COM | 29,170 | $4,786 | 0.8% | $77.82 | +63.4% | COM | 031162100 |
| MCK | MCKESSON CORP COM | 30,789 | $4,565 | 0.7% | $112.73 | +21.1% | COM | 58155Q103 |
| — | PRICELINE.COM INC | 2,532 | $4,507 | 0.7% | $1226.46 | — | COM | 741503403 |
| DAL | DELTA AIR LINES INC | 96,405 | $4,431 | 0.7% | $38.02 | +15.6% | COM | 247361702 |
| — | CHUBB LTD | 29,303 | $3,993 | 0.6% | $120.61 | — | COM | h1467j104 |
| — | TOTAL S A SPONSORED ADR | 77,362 | $3,901 | 0.6% | $50.96 | — | COM | 89151e109 |
| TJX | TJX COS INC NEW COM | 49,232 | $3,893 | 0.6% | $22.30 | +52.5% | COM | 872540109 |
| — | HESS CORP COM | 80,313 | $3,872 | 0.6% | $63.80 | — | COM | 42809H107 |
| ELV | ANTHEM INC. | 23,165 | $3,831 | 0.6% | $105.54 | +34.0% | COM | 036752103 |
| — | INVESCO LTD | 122,811 | $3,762 | 0.6% | $38.46 | — | COM | g491bt108 |
| SYY | SYSCO CORP COM | 72,193 | $3,748 | 0.6% | $24.40 | +72.3% | COM | 871829107 |
| — | DU PONT E I DE NEMOURS AND CO | 46,189 | $3,710 | 0.6% | $53.84 | — | COM | 263534109 |
| SLB | SCHLUMBERGER LTD COM | 46,767 | $3,652 | 0.6% | $54.07 | +17.2% | COM | 806857108 |
| — | VANGUARD WORLD FDS INF TECH ET | 26,279 | $3,564 | 0.6% | $120.39 | — | COM | 92204a702 |
| LOW | LOWES COS INC COM | 41,800 | $3,436 | 0.5% | $57.00 | +14.0% | COM | 548661107 |
| EBAY | EBAY INC COM | 99,580 | $3,343 | 0.5% | $26.28 | +10.1% | COM | 278642103 |
| KHC | THE KRAFT HEINZ CO | 35,337 | $3,209 | 0.5% | $47.82 | +25.3% | COM | 500754106 |
| — | ABBVIE INC. | 47,738 | $3,111 | 0.5% | $42.72 | — | COM | 00287y109 |
| DOV | DOVER CORP COM | 38,240 | $3,073 | 0.5% | $39.99 | +38.1% | COM | 260003108 |
| MCD | MCDONALDS CORP COM | 23,428 | $3,037 | 0.5% | $73.78 | +37.8% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO COM | 40,510 | $2,965 | 0.5% | $44.79 | +27.0% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 49,024 | $2,935 | 0.5% | $40.29 | +19.0% | COM | 291011104 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,300 | $2,879 | 0.5% | $90.08 | — | COM | 464287721 |
| SJM | SMUCKER J M CO COM NEW | 21,600 | $2,831 | 0.5% | $97.94 | +5.1% | COM | 832696405 |
| DGX | QUEST DIAGNOSTICS INC COM | 28,640 | $2,812 | 0.4% | $46.55 | +71.9% | COM | 74834L100 |
| ABT | ABBOTT LABS COM | 62,712 | $2,785 | 0.4% | $28.85 | +28.0% | COM | 002824100 |
| CVS | CVS HEALTH CORPORATION COM | 33,485 | $2,629 | 0.4% | $43.61 | +38.9% | COM | 126650100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $2,581 | 0.4% | $36.08 | — | COM | 81369Y803 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,610 | $2,520 | 0.4% | $46.25 | +82.5% | COM | 053015103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,793 | $2,490 | 0.4% | $29.27 | +36.4% | COM | 110122108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,604 | $2,467 | 0.4% | $27.18 | +15.6% | COM | 92343V104 |
| BDX | BECTON DICKINSON AND CO COM | 12,625 | $2,316 | 0.4% | $80.73 | +89.1% | COM | 075887109 |
| — | MEDTRONIC PLC | 26,976 | $2,173 | 0.3% | $77.91 | — | COM | g5960l103 |
| SBUX | STARBUCKS CORP COM | 36,423 | $2,127 | 0.3% | $32.74 | +42.9% | COM | 855244109 |
| CAH | CARDINAL HEALTH INC COM | 24,583 | $2,005 | 0.3% | $38.07 | +59.1% | COM | 14149Y108 |
| MKL | MARKEL CORP COM | 1,962 | $1,915 | 0.3% | $523.59 | +80.5% | COM | 570535104 |
| THG | HANOVER INS GROUP INC COM | 21,208 | $1,910 | 0.3% | $35.69 | +91.1% | COM | 410867105 |
| USB | US BANCORP DEL COM NEW | 36,131 | $1,861 | 0.3% | $23.66 | +60.9% | COM | 902973304 |
| — | C.H. ROBINSON WORLDWIDE INC | 24,025 | $1,857 | 0.3% | $57.95 | — | COM | 12541w209 |
| TROW | PRICE T ROWE GROUP INC COM | 26,022 | $1,773 | 0.3% | $52.13 | -2.1% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP COM | 11,003 | $1,764 | 0.3% | $80.74 | +64.2% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,708 | $1,683 | 0.3% | $52.41 | +99.5% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP COM | 8,898 | $1,666 | 0.3% | $56.44 | +169.5% | COM | 369550108 |
| TAP | MOLSON COORS BREWING CO CL B | 17,183 | $1,645 | 0.3% | $37.25 | +108.7% | COM | 60871R209 |
| — | BB AND T CORP COM | 36,603 | $1,636 | 0.3% | $33.96 | — | COM | 054937107 |
| GLW | CORNING INC COM | 59,910 | $1,618 | 0.3% | $11.74 | +78.7% | COM | 219350105 |
| VFC | V F CORP COM | 29,400 | $1,616 | 0.3% | $54.53 | -9.5% | COM | 918204108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,510 | $1,609 | 0.3% | $63.82 | — | COM | 780259206 |
| — | BLACKROCK INC CL A | 4,170 | $1,599 | 0.3% | $258.71 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 28,559 | $1,576 | 0.3% | $47.91 | +0.2% | COM | 87612E106 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,754 | $1,541 | 0.2% | $71.33 | — | COM | 66987V109 |
| ALL | ALLSTATE CORP COM | 18,572 | $1,513 | 0.2% | $37.12 | +73.8% | COM | 020002101 |
| — | NEXSTAR BROADCASTING GROUP A | 20,944 | $1,469 | 0.2% | $70.14 | — | COM | 65336k103 |
| TRV | TRAVELERS COMPANIES INC COM | 11,893 | $1,434 | 0.2% | $63.44 | +55.9% | COM | 89417E109 |
| ATR | APTARGROUP INC COM | 18,016 | $1,387 | 0.2% | $49.26 | +34.8% | COM | 038336103 |
| ACH | OWENS AND MINOR INC NEW COM | 39,929 | $1,382 | 0.2% | $28.93 | +12.0% | COM | 690732102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 56,460 | $1,340 | 0.2% | $20.25 | — | COM | 81369Y605 |
| — | TORCHMARK CORP COM | 17,268 | $1,330 | 0.2% | $62.04 | — | COM | 891027104 |
| GILD | GILEAD SCIENCES INC COM | 19,455 | $1,321 | 0.2% | $36.75 | +37.8% | COM | 375558103 |
| — | WESTROCK CO. | 25,250 | $1,314 | 0.2% | $38.97 | — | COM | 96145d105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,219 | $1,311 | 0.2% | $58.51 | +33.9% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,249 | 0.2% | $165023.42 | +52.0% | COM | 084670108 |
| INGR | INGREDION INC | 10,278 | $1,238 | 0.2% | $66.94 | +82.7% | COM | 457187102 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,023 | $1,235 | 0.2% | $74.13 | +36.7% | COM | 553530106 |
| AXP | AMERICAN EXPRESS CO COM | 15,454 | $1,223 | 0.2% | $59.81 | +15.6% | COM | 025816109 |
| — | MARATHON PETROLEUM CORP | 22,808 | $1,153 | 0.2% | $55.27 | — | COM | 56585a102 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,450 | $1,145 | 0.2% | $33.57 | — | COM | 70959w103 |
| ALB | ALBEMARLE CORP COM | 10,624 | $1,122 | 0.2% | $55.38 | +55.8% | COM | 012653101 |
| RMD | RESMED INC. | 14,995 | $1,079 | 0.2% | $39.03 | +61.2% | COM | 761152107 |
| D | DOMINION ENERGY INC | 13,582 | $1,054 | 0.2% | $35.15 | +45.7% | COM | 25746U109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,255 | $1,045 | 0.2% | $79.58 | — | ETF | 922908538 |
| ABBNY | ABB LTD SPONSORED ADR | 42,862 | $1,003 | 0.2% | $21.96 | — | COM | 000375204 |
| LLY | LILLY ELI AND CO COM | 11,307 | $951 | 0.2% | $42.48 | +63.7% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 5,615 | $936 | 0.1% | $133.20 | +25.6% | COM | 084670702 |
| SCHM | SCHWAB US MID CAP ETF | 19,518 | $924 | 0.1% | $41.09 | — | ETF | 808524508 |
| CAT | CATERPILLAR INC DEL COM | 9,812 | $910 | 0.1% | $61.83 | +25.7% | COM | 149123101 |
| — | SUNTRUST BKS INC COM | 16,454 | $910 | 0.1% | $32.42 | — | COM | 867914103 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 8,960 | $879 | 0.1% | $81.87 | — | COM | v7780t103 |
| — | EVEREST RE GROUP LTD COM | 3,704 | $866 | 0.1% | $182.62 | — | COM | g3223r108 |
| NTRS | NORTHERN TRUST CORP | 9,430 | $816 | 0.1% | $48.25 | +40.5% | COM | 665859104 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 5,913 | $813 | 0.1% | $114.30 | — | ETF | 464287655 |
| HRL | HORMEL FOODS CORP. | 22,715 | $787 | 0.1% | $28.64 | -0.5% | COM | 440452100 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 11,215 | $776 | 0.1% | $88.88 | — | ETF | 464287804 |
| — | CONOCOPHILLIPS COM | 15,370 | $767 | 0.1% | $59.98 | — | COM | 20825c104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 6,276 | $752 | 0.1% | $63.81 | +63.0% | COM | G1151C101 |
| TTC | TORO CO COM | 12,010 | $750 | 0.1% | $34.91 | +70.8% | COM | 891092108 |
| UDR | UDR INC COM | 19,578 | $710 | 0.1% | $26.10 | -0.2% | COM | 902653104 |
| — | DOW CHEM CO COM | 11,141 | $708 | 0.1% | $38.90 | — | COM | 260543103 |
| PFE | PFIZER INC COM | 20,684 | $708 | 0.1% | $17.36 | +23.3% | COM | 717081103 |
| DE | DEERE AND CO COM | 6,392 | $696 | 0.1% | $69.35 | +36.1% | COM | 244199105 |
| BP | BP PLC SPONSORED ADR | 20,014 | $691 | 0.1% | $41.60 | — | COM | 055622104 |
| — | EXPRESS SCRIPTS HOLDING CO | 10,443 | $688 | 0.1% | $69.25 | — | COM | 30219g108 |
| SCHX | SCHWAB US LARGE CAP ETF | 12,010 | $676 | 0.1% | $54.20 | — | ETF | 808524201 |
| GIS | GENERAL MLS INC COM | 10,964 | $647 | 0.1% | $31.98 | +39.5% | COM | 370334104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,295 | $617 | 0.1% | $150.75 | — | ETF | 464287499 |
| — | PRAXAIR INC COM | 5,186 | $615 | 0.1% | $115.42 | — | COM | 74005P104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,833 | $615 | 0.1% | $66.23 | — | ETF | 921908844 |
| — | PATTERSON COMPANIES INC COM | 12,405 | $561 | 0.1% | $38.81 | — | COM | 703395103 |
| NKE | NIKE INC CL B | 10,035 | $559 | 0.1% | $43.35 | +13.7% | COM | 654106103 |
| — | VISA INC COM CL A | 6,196 | $551 | 0.1% | $84.78 | — | COM | 92826c839 |
| UNP | UNION PAC CORP COM | 5,138 | $544 | 0.1% | $64.51 | +35.9% | COM | 907818108 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 11,748 | $524 | 0.1% | $43.97 | — | ETF | 808524797 |
| TSCO | TRACTOR SUPPLY CO | 7,530 | $519 | 0.1% | $14.22 | -10.9% | COM | 892356106 |
| CSX | CSX CORP COM | 10,620 | $494 | 0.1% | $7.77 | +73.8% | COM | 126408103 |
| FHI | FEDERATED INVS INC PA CL B | 17,850 | $470 | 0.1% | $17.36 | +4.7% | COM | 314211103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 10,084 | $464 | 0.1% | $27.17 | +26.7% | COM | 039483102 |
| YUM | YUM BRANDS INC COM | 6,994 | $447 | 0.1% | $39.74 | +39.8% | COM | 988498101 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,910 | $446 | 0.1% | $42.56 | +20.1% | COM | 891160509 |
| UVV | UNIVERSAL CORP VA COM | 6,262 | $443 | 0.1% | $58.13 | +19.9% | COM | 913456109 |
| BAC | BANK OF AMERICA CORPORATION CO | 18,303 | $432 | 0.1% | $14.75 | +31.4% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,112 | $405 | 0.1% | $42.86 | +33.6% | COM | 718546104 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 2,365 | $405 | 0.1% | $154.76 | — | ETF | 464287507 |
| SO | SOUTHERN CO COM | 8,028 | $400 | 0.1% | $29.26 | +16.7% | COM | 842587107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 12,402 | $398 | 0.1% | $39.20 | — | COM | 881624209 |
| MA | MASTERCARD INC CL A | 3,520 | $396 | 0.1% | $85.11 | +22.5% | COM | 57636Q104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 9,121 | $385 | 0.1% | $48.80 | — | COM | 37733W105 |
| — | MEREDITH CORP COM | 5,735 | $370 | 0.1% | $42.53 | — | COM | 589433101 |
| WMB | WILLIAMS COS INC DEL COM | 11,669 | $345 | 0.1% | $18.03 | -0.5% | COM | 969457100 |
| — | DUKE ENERGY CORP NEW COM | 4,154 | $341 | 0.1% | $79.97 | — | COM | 26441c204 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 6,044 | $330 | 0.1% | $49.23 | — | COM | 81369Y308 |
| CAJPY | CANON INC - SPONS ADR | 9,303 | $291 | 0.0% | $32.72 | — | COM | 138006309 |
| PRU | PRUDENTIAL FINL INC COM | 2,625 | $280 | 0.0% | $50.88 | +41.0% | COM | 744320102 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,428 | $279 | 0.0% | $83.82 | — | ETF | 464287598 |
| BIIB | BIOGEN INC | 1,021 | $279 | 0.0% | $296.18 | -4.5% | COM | 09062X103 |
| — | CDK GLOBAL, INC. | 4,262 | $277 | 0.0% | $55.37 | — | COM | 12508e101 |
| — | BLACKSTONE GROUP LP | 9,282 | $276 | 0.0% | $24.84 | — | COM | 09253u108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 4,812 | $275 | 0.0% | $54.10 | — | ETF | 808524102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 6,708 | $274 | 0.0% | $33.01 | +11.5% | COM | 808513105 |
| AEP | AMERICAN ELEC PWR INC COM | 4,002 | $269 | 0.0% | $30.03 | +57.8% | COM | 025537101 |
| FLEX | FLEX LTD ORD | 15,750 | $265 | 0.0% | $5.46 | +119.3% | COM | Y2573F102 |
| — | SRC ENERGY INC | 31,000 | $262 | 0.0% | $8.45 | — | COM | 78470v108 |
| — | STANTEC INC. | 9,940 | $257 | 0.0% | $23.74 | — | COM | 85472n109 |
| CC | THE CHEMOURS COMPANY | 6,595 | $254 | 0.0% | $22.02 | 0.0% | COM | 163851108 |
| WAT | WATERS CORP COM | 1,516 | $237 | 0.0% | $135.42 | +10.3% | COM | 941848103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 3,895 | $236 | 0.0% | $55.76 | — | ETF | 808524300 |
| VWNEX | VANGUARD/WINDSOR FD INC ADMIRA | 3,172 | $232 | 0.0% | $59.55 | — | ETF | 922018403 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,305 | $231 | 0.0% | $71.78 | — | COM | 81369Y506 |
| BA | BOEING CO COM | 1,300 | $230 | 0.0% | $158.76 | 0.0% | COM | 097023105 |
| — | GUGGENHEIM S AND P 500 EQUAL W | 6,000 | $226 | 0.0% | $36.83 | — | ETF | 78355w858 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $224 | 0.0% | $132.93 | -16.1% | COM | 828806109 |
| — | IDEXX LABORATORIES INC | 1,400 | $216 | 0.0% | $154.29 | — | COM | 45168d104 |
| MITTX | MASSACHUSETTS INVS TR SH BEN I | 7,057 | $211 | 0.0% | $29.90 | — | ETF | 575736103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 3,350 | $211 | 0.0% | $43.60 | 0.0% | COM | 74251V102 |
| GS | GOLDMAN SACHS GROUP INC COM | 906 | $208 | 0.0% | $167.76 | +19.2% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP COM | 2,386 | $207 | 0.0% | $76.35 | 0.0% | COM | 14040H105 |
| MFC | MANULIFE FINL CORP COM | 10,518 | $187 | 0.0% | $15.16 | +21.5% | COM | 56501R106 |
| — | ROLLS-ROYCE GROUP PLC C SHR | 33,028 | $0 | 0.0% | — | — | COM | g76225138 |