CIK: 0000022657 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 30, 2018
Total Value ($000): $675,924 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 288,870 | $21,553 | 3.2% | $53.35 | +4.5% | COM | 30231G102 |
| JPM | JPMORGAN CHASE AND CO COM | 178,083 | $19,584 | 2.9% | $36.76 | +148.7% | COM | 46625H100 |
| AAPL | APPLE INC COM | 108,121 | $18,141 | 2.7% | $18.71 | +116.0% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC COM | 156,426 | $15,549 | 2.3% | $48.93 | +40.4% | COM | 718172109 |
| CSCO | CISCO SYS INC COM | 341,234 | $14,636 | 2.2% | $15.37 | +117.7% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 126,957 | $14,478 | 2.1% | $69.81 | +21.8% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 155,902 | $14,229 | 2.1% | $26.71 | +215.6% | COM | 594918104 |
| JNJ | JOHNSON AND JOHNSON COM | 105,845 | $13,564 | 2.0% | $60.51 | +79.1% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 57,227 | $11,815 | 1.7% | $79.76 | +157.7% | COM | 883556102 |
| PEP | PEPSICO INC COM | 105,842 | $11,553 | 1.7% | $58.24 | +53.3% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 7,929 | $11,476 | 1.7% | $34.57 | +106.9% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP COM | 82,346 | $11,181 | 1.7% | $63.93 | +91.9% | COM | 655844108 |
| ORCL | ORACLE CORP COM | 242,914 | $11,113 | 1.6% | $28.51 | +55.2% | COM | 68389X105 |
| INTC | INTEL CORP COM | 209,214 | $10,896 | 1.6% | $22.68 | +76.7% | COM | 458140100 |
| MMM | 3M CO COM | 43,210 | $9,486 | 1.4% | $61.26 | +145.1% | COM | 88579Y101 |
| — | AETNA INC NEW COM | 56,000 | $9,464 | 1.4% | $72.06 | — | COM | 00817Y108 |
| — | DISCOVER FINL SVCS COM | 130,883 | $9,414 | 1.4% | $50.63 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,312 | $9,122 | 1.3% | $47.60 | +148.3% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP COM | 70,871 | $8,917 | 1.3% | $101.69 | — | COM | 913017109 |
| — | ALPHABET INC CL A | 8,509 | $8,825 | 1.3% | $788.03 | — | COM | 02079k305 |
| AMP | AMERIPRISE FINL INC COM | 59,078 | $8,740 | 1.3% | $68.58 | +104.1% | COM | 03076C106 |
| MO | ALTRIA GROUP INC COM | 139,421 | $8,689 | 1.3% | $17.45 | +109.6% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,377 | $8,641 | 1.3% | $55.81 | +260.4% | COM | 91324P102 |
| WMT | WALMART INC COM | 96,436 | $8,580 | 1.3% | $19.89 | +42.5% | COM | 931142103 |
| — | TE CONNECTIVITY LTD | 79,484 | $7,940 | 1.2% | $59.47 | — | COM | h84989104 |
| AMT | AMERICAN TOWER CORP CL A | 53,914 | $7,836 | 1.2% | $109.51 | +4.8% | COM | 03027X100 |
| DLTR | DOLLAR TREE INC COM | 77,977 | $7,400 | 1.1% | $56.30 | +86.2% | COM | 256746108 |
| ETN | EATON CORP COM PLC | 91,032 | $7,274 | 1.1% | $49.24 | +42.7% | COM | G29183103 |
| — | MERCK AND CO INC NEW COM | 129,466 | $7,052 | 1.0% | $51.13 | — | COM | 58933y105 |
| EMN | EASTMAN CHEM CO COM | 66,411 | $7,012 | 1.0% | $53.92 | +42.9% | COM | 277432100 |
| — | ALPHABET INC CLASS C | 6,748 | $6,963 | 1.0% | $760.81 | — | COM | 02079k107 |
| GILD | GILEAD SCIENCES INC COM | 90,783 | $6,844 | 1.0% | $51.83 | +13.7% | COM | 375558103 |
| — | COMCAST CORP NEW CL A | 200,084 | $6,837 | 1.0% | $47.06 | — | COM | 20030n101 |
| DAL | DELTA AIR LINES INC | 122,605 | $6,720 | 1.0% | $39.47 | +28.6% | COM | 247361702 |
| QCOM | QUALCOMM INC COM | 120,831 | $6,695 | 1.0% | $45.52 | +14.0% | COM | 747525103 |
| LEN | LENNAR CORP CL A | 113,049 | $6,663 | 1.0% | $39.48 | +40.0% | COM | 526057104 |
| LOW | LOWES COS INC COM | 74,280 | $6,518 | 1.0% | $62.72 | +30.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,661 | $6,239 | 0.9% | $112.66 | -4.8% | COM | 459200101 |
| HD | HOME DEPOT INC COM | 34,641 | $6,174 | 0.9% | $82.68 | +87.1% | COM | 437076102 |
| MS | MORGAN STANLEY COM NEW | 112,204 | $6,055 | 0.9% | $25.24 | +73.1% | COM | 617446448 |
| EBAY | EBAY INC COM | 148,280 | $5,967 | 0.9% | $29.61 | +24.4% | COM | 278642103 |
| KEY | KEYCORP | 292,230 | $5,713 | 0.8% | $12.49 | +16.9% | COM | 493267108 |
| — | TOTAL S A SPONSORED ADR | 91,005 | $5,250 | 0.8% | $51.38 | — | COM | 89151e109 |
| TJX | TJX COS INC NEW COM | 61,760 | $5,037 | 0.7% | $24.29 | +46.1% | COM | 872540109 |
| — | BOOKING HOLDINGS INC. | 2,397 | $4,987 | 0.7% | $2080.52 | — | COM | 09857l108 |
| WFC | WELLS FARGO AND CO NEW COM | 94,975 | $4,978 | 0.7% | $31.84 | +49.9% | COM | 949746101 |
| AMGN | AMGEN INC COM | 29,066 | $4,955 | 0.7% | $78.38 | +84.3% | COM | 031162100 |
| KO | COCA COLA CO COM | 112,598 | $4,890 | 0.7% | $28.02 | +25.1% | COM | 191216100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 114,175 | $4,765 | 0.7% | $24.00 | +49.4% | COM | 609207105 |
| — | DOWDUPONT INC. | 72,325 | $4,608 | 0.7% | $69.15 | — | COM | 26078j100 |
| ELV | ANTHEM INC. | 20,889 | $4,589 | 0.7% | $105.54 | +100.6% | COM | 036752103 |
| PFE | PFIZER INC COM | 125,551 | $4,456 | 0.7% | $23.24 | +4.3% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP COM | 39,968 | $4,402 | 0.7% | $63.06 | +36.7% | COM | 494368103 |
| — | GENERAL ELECTRIC CO COM | 319,568 | $4,308 | 0.6% | $23.85 | — | COM | 369604103 |
| — | ABBVIE INC. | 44,852 | $4,245 | 0.6% | $42.72 | — | COM | 00287y109 |
| MCK | MCKESSON CORP COM | 30,126 | $4,244 | 0.6% | $113.43 | +29.1% | COM | 58155Q103 |
| SYY | SYSCO CORP COM | 69,874 | $4,190 | 0.6% | $24.40 | +101.8% | COM | 871829107 |
| — | INVESCO LTD | 129,106 | $4,133 | 0.6% | $38.35 | — | COM | g491bt108 |
| — | HESS CORP COM | 78,548 | $3,976 | 0.6% | $60.54 | — | COM | 42809H107 |
| BWA | BORGWARNER INC COM | 78,250 | $3,930 | 0.6% | $36.09 | +13.7% | COM | 099724106 |
| — | CHUBB LTD | 28,445 | $3,890 | 0.6% | $120.61 | — | COM | h1467j104 |
| PG | PROCTER AND GAMBLE CO COM | 47,609 | $3,774 | 0.6% | $58.48 | +16.1% | COM | 742718109 |
| ABT | ABBOTT LABS COM | 62,411 | $3,740 | 0.6% | $28.85 | +82.3% | COM | 002824100 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,784 | $3,725 | 0.6% | $120.39 | — | COM | 92204a702 |
| SJM | SMUCKER J M CO COM NEW | 29,985 | $3,718 | 0.6% | $96.89 | +0.2% | COM | 832696405 |
| DOV | DOVER CORP COM | 37,155 | $3,649 | 0.5% | $39.99 | +81.2% | COM | 260003108 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,245 | $3,574 | 0.5% | $90.08 | — | COM | 464287721 |
| MCD | MCDONALDS CORP COM | 22,078 | $3,453 | 0.5% | $74.49 | +83.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO COM | 48,879 | $3,338 | 0.5% | $40.29 | +46.4% | COM | 291011104 |
| — | ALLERGAN PLC | 19,472 | $3,277 | 0.5% | $275.91 | — | COM | g0177j108 |
| — | INGERSOLL-RAND PLC SHS | 37,766 | $3,229 | 0.5% | $85.50 | — | COM | G47791101 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $3,167 | 0.5% | $36.08 | — | COM | 81369Y803 |
| — | NIELSEN HOLDINGS PLC | 92,785 | $2,950 | 0.4% | $43.67 | — | COM | g6518L108 |
| CL | COLGATE PALMOLIVE CO COM | 40,318 | $2,890 | 0.4% | $44.79 | +33.3% | COM | 194162103 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,900 | $2,798 | 0.4% | $46.55 | +88.0% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,202 | $2,796 | 0.4% | $29.27 | +64.3% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,534 | $2,784 | 0.4% | $46.66 | +111.3% | COM | 053015103 |
| T | ATT INC COM | 76,701 | $2,734 | 0.4% | $12.57 | +25.8% | COM | 00206R102 |
| TROW | PRICE T ROWE GROUP INC COM | 25,179 | $2,719 | 0.4% | $52.13 | +58.1% | COM | 74144T108 |
| D | DOMINION ENERGY INC | 40,146 | $2,707 | 0.4% | $49.84 | +4.2% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD COM | 41,345 | $2,678 | 0.4% | $54.16 | +2.9% | COM | 806857108 |
| BDX | BECTON DICKINSON AND CO COM | 12,102 | $2,622 | 0.4% | $82.01 | +137.2% | COM | 075887109 |
| DIS | DISNEY WALT CO COM DISNEY | 25,270 | $2,538 | 0.4% | $78.01 | +29.4% | COM | 254687106 |
| THG | HANOVER INS GROUP INC COM | 20,027 | $2,361 | 0.3% | $35.69 | +147.9% | COM | 410867105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 48,225 | $2,306 | 0.3% | $27.24 | +21.2% | COM | 92343V104 |
| — | BLACKROCK INC CL A | 4,144 | $2,245 | 0.3% | $260.53 | — | COM | 09247X101 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,786 | $2,229 | 0.3% | $57.95 | — | COM | 12541w209 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 41,620 | $2,190 | 0.3% | $53.33 | — | COM | 81369Y308 |
| KHC | THE KRAFT HEINZ CO | 35,133 | $2,188 | 0.3% | $47.82 | +2.4% | COM | 500754106 |
| — | MEDTRONIC PLC | 27,228 | $2,184 | 0.3% | $77.91 | — | COM | g5960l103 |
| VFC | V F CORP COM | 29,445 | $2,182 | 0.3% | $54.50 | +32.7% | COM | 918204108 |
| MKL | MARKEL CORP COM | 1,809 | $2,117 | 0.3% | $523.59 | +115.0% | COM | 570535104 |
| SBUX | STARBUCKS CORP COM | 36,295 | $2,101 | 0.3% | $32.74 | +48.7% | COM | 855244109 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 31,038 | $1,981 | 0.3% | $63.82 | — | COM | 780259206 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,338 | $1,933 | 0.3% | $52.41 | +161.1% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP COM | 11,009 | $1,883 | 0.3% | $80.74 | +108.1% | COM | 701094104 |
| GD | GENERAL DYNAMICS CORP COM | 8,380 | $1,851 | 0.3% | $56.44 | +222.4% | COM | 369550108 |
| TGT | TARGET CORP COM | 26,364 | $1,830 | 0.3% | $47.91 | +22.0% | COM | 87612E106 |
| — | BB AND T CORP COM | 34,839 | $1,813 | 0.3% | $34.33 | — | COM | 054937107 |
| USB | US BANCORP DEL COM NEW | 35,176 | $1,776 | 0.3% | $23.66 | +68.7% | COM | 902973304 |
| GLW | CORNING INC COM | 61,970 | $1,728 | 0.3% | $12.16 | +104.0% | COM | 219350105 |
| CVS | CVS HEALTH CORPORATION COM | 27,442 | $1,707 | 0.3% | $44.36 | +25.9% | COM | 126650100 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,607 | $1,666 | 0.2% | $71.46 | — | COM | 66987V109 |
| HRL | HORMEL FOODS CORP. | 47,740 | $1,638 | 0.2% | $27.79 | -0.4% | COM | 440452100 |
| ALL | ALLSTATE CORP COM | 17,240 | $1,634 | 0.2% | $37.12 | +117.5% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 25,951 | $1,627 | 0.2% | $38.88 | +39.4% | COM | 14149Y108 |
| — | MARATHON PETROLEUM CORP | 22,253 | $1,627 | 0.2% | $55.27 | — | COM | 56585a102 |
| ATR | APTARGROUP INC COM | 18,086 | $1,625 | 0.2% | $49.26 | +61.6% | COM | 038336103 |
| — | WESTROCK CO. | 23,990 | $1,539 | 0.2% | $38.97 | — | COM | 96145d105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 55,700 | $1,536 | 0.2% | $20.38 | — | COM | 81369Y605 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,495 | 0.2% | $165023.42 | +86.8% | COM | 084670108 |
| TRV | TRAVELERS COMPANIES INC COM | 10,080 | $1,400 | 0.2% | $63.44 | +85.4% | COM | 89417E109 |
| TAP | MOLSON COORS BREWING CO CL B | 18,565 | $1,399 | 0.2% | $39.36 | +64.8% | COM | 60871R209 |
| RMD | RESMED INC. | 14,155 | $1,394 | 0.2% | $39.03 | +124.4% | COM | 761152107 |
| CAT | CATERPILLAR INC DEL COM | 9,432 | $1,390 | 0.2% | $62.80 | +111.9% | COM | 149123101 |
| SCHM | SCHWAB US MID CAP ETF | 25,963 | $1,373 | 0.2% | $43.34 | — | ETF | 808524508 |
| INGR | INGREDION INC | 10,524 | $1,357 | 0.2% | $67.62 | +97.9% | COM | 457187102 |
| — | TORCHMARK CORP COM | 15,908 | $1,339 | 0.2% | $62.04 | — | COM | 891027104 |
| AXP | AMERICAN EXPRESS CO COM | 14,180 | $1,323 | 0.2% | $60.39 | +44.1% | COM | 025816109 |
| — | APACHE CORP COM | 34,392 | $1,323 | 0.2% | $41.66 | — | COM | 037411105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,223 | $1,279 | 0.2% | $58.70 | +45.6% | COM | 911312106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,325 | $1,262 | 0.2% | $137.30 | +49.6% | COM | 084670702 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $1,170 | 0.2% | $79.58 | — | ETF | 922908538 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 15,149 | $1,167 | 0.2% | $84.30 | — | ETF | 464287804 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,760 | $1,098 | 0.2% | $33.57 | — | COM | 70959w103 |
| — | SUNTRUST BKS INC COM | 16,042 | $1,091 | 0.2% | $32.42 | — | COM | 867914103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,808 | $1,083 | 0.2% | $74.13 | +24.6% | COM | 553530106 |
| ABBNY | ABB LTD SPONSORED ADR | 44,762 | $1,063 | 0.2% | $22.03 | — | COM | 000375204 |
| — | EVEREST RE GROUP LTD COM | 4,125 | $1,059 | 0.2% | $186.79 | — | COM | g3223r108 |
| NTRS | NORTHERN TRUST CORP | 9,650 | $995 | 0.1% | $48.63 | +70.6% | COM | 665859104 |
| SCHX | SCHWAB US LARGE CAP ETF | 15,370 | $970 | 0.1% | $56.01 | — | ETF | 808524201 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,374 | $968 | 0.1% | $115.85 | — | ETF | 464287655 |
| — | CONOCOPHILLIPS COM | 15,753 | $934 | 0.1% | $55.43 | — | COM | 20825c104 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 4,906 | $920 | 0.1% | $165.50 | — | ETF | 464287507 |
| LLY | LILLY ELI AND CO COM | 11,616 | $899 | 0.1% | $43.54 | +64.7% | COM | 532457108 |
| DE | DEERE AND CO COM | 5,585 | $867 | 0.1% | $69.35 | +107.6% | COM | 244199105 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 7,245 | $853 | 0.1% | $81.87 | — | COM | v7780t103 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,386 | $827 | 0.1% | $63.81 | +120.6% | COM | G1151C101 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,767 | $778 | 0.1% | $156.73 | — | ETF | 464287499 |
| BP | BP PLC SPONSORED ADR | 18,974 | $769 | 0.1% | $41.58 | — | COM | 055622104 |
| TTC | TORO CO COM | 12,030 | $751 | 0.1% | $35.27 | +80.7% | COM | 891092108 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,286 | $750 | 0.1% | $29.63 | +12.5% | COM | 039483102 |
| — | BEMIS COMPANY INC | 16,400 | $714 | 0.1% | $45.55 | — | COM | 081437105 |
| — | VISA INC COM CL A | 5,663 | $677 | 0.1% | $84.78 | — | COM | 92826c839 |
| UDR | UDR INC COM | 19,010 | $677 | 0.1% | $26.10 | +1.5% | COM | 902653104 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,508 | $658 | 0.1% | $66.90 | — | ETF | 921908844 |
| ALB | ALBEMARLE CORP COM | 7,073 | $656 | 0.1% | $58.27 | +69.4% | COM | 012653101 |
| — | PRAXAIR INC COM | 4,540 | $655 | 0.1% | $115.42 | — | COM | 74005P104 |
| — | VENTAS INC. | 13,001 | $644 | 0.1% | $49.53 | — | COM | 92276f100 |
| NKE | NIKE INC CL B | 9,415 | $626 | 0.1% | $43.35 | +37.5% | COM | 654106103 |
| COR | AMERISOURCEBERGEN CORP COM | 7,009 | $604 | 0.1% | $40.52 | +82.5% | COM | 03073E105 |
| FHI | FEDERATED INVS INC PA CL B | 17,970 | $600 | 0.1% | $17.36 | +37.5% | COM | 314211103 |
| CHD | CHURCH AND DWIGHT CO INC | 11,895 | $599 | 0.1% | $42.33 | +5.5% | COM | 171340102 |
| CSX | CSX CORP COM | 10,390 | $579 | 0.1% | $7.77 | +116.4% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 8,888 | $560 | 0.1% | $13.65 | -9.6% | COM | 892356106 |
| BAC | BANK OF AMERICA CORPORATION CO | 18,288 | $548 | 0.1% | $15.21 | +71.3% | COM | 060505104 |
| — | EXPRESS SCRIPTS HOLDING CO | 7,868 | $544 | 0.1% | $69.25 | — | COM | 30219g108 |
| YUM | YUM BRANDS INC COM | 6,279 | $535 | 0.1% | $40.23 | +76.5% | COM | 988498101 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,113 | $518 | 0.1% | $57.83 | — | ETF | 808524102 |
| PSX | PHILLIPS 66 | 5,217 | $500 | 0.1% | $44.25 | +61.5% | COM | 718546104 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,800 | $500 | 0.1% | $42.56 | +37.5% | COM | 891160509 |
| MA | MASTERCARD INC CL A | 2,815 | $493 | 0.1% | $85.11 | +92.3% | COM | 57636Q104 |
| ACH | OWENS AND MINOR INC NEW COM | 29,974 | $466 | 0.1% | $28.79 | -41.6% | COM | 690732102 |
| GIS | GENERAL MLS INC COM | 10,146 | $457 | 0.1% | $31.98 | +28.2% | COM | 370334104 |
| — | POWERSHARES S AND P 500 EQUAL | 4,391 | $437 | 0.1% | $99.52 | — | ETF | 739371813 |
| UNP | UNION PAC CORP COM | 3,133 | $421 | 0.1% | $64.51 | +75.3% | COM | 907818108 |
| — | STANTEC INC. | 16,260 | $401 | 0.1% | $24.27 | — | COM | 85472n109 |
| — | POWERSHARES S AND P 500 EQUAL | 9,000 | $395 | 0.1% | $43.89 | — | ETF | 739371797 |
| BA | BOEING CO COM | 1,180 | $387 | 0.1% | $158.76 | +103.4% | COM | 097023105 |
| — | MEREDITH CORP COM | 6,950 | $374 | 0.1% | $45.78 | — | COM | 589433101 |
| SO | SOUTHERN CO COM | 7,728 | $345 | 0.1% | $29.26 | +9.9% | COM | 842587107 |
| — | SRC ENERGY INC | 36,000 | $339 | 0.1% | $8.21 | — | COM | 78470v108 |
| CAJPY | CANON INC - SPONS ADR | 9,018 | $329 | 0.0% | $32.75 | — | COM | 138006309 |
| CC | THE CHEMOURS COMPANY | 6,595 | $321 | 0.0% | $22.02 | +66.8% | COM | 163851108 |
| — | BLACKSTONE GROUP LP | 9,882 | $316 | 0.0% | $25.71 | — | COM | 09253u108 |
| WAT | WATERS CORP COM | 1,528 | $304 | 0.0% | $135.42 | +52.7% | COM | 941848103 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,229 | $303 | 0.0% | $57.12 | — | ETF | 808524300 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,503 | $300 | 0.0% | $84.72 | — | ETF | 464287598 |
| AEP | AMERICAN ELEC PWR INC COM | 4,312 | $296 | 0.0% | $31.69 | +60.9% | COM | 025537101 |
| — | PATTERSON COMPANIES INC COM | 12,975 | $288 | 0.0% | $38.56 | — | COM | 703395103 |
| BIIB | BIOGEN INC | 1,021 | $280 | 0.0% | $296.18 | +4.8% | COM | 09062X103 |
| MCY | MERCURY GENL CORP NEW COM | 5,995 | $275 | 0.0% | $47.65 | 0.0% | COM | 589400100 |
| — | POWERSHARES QQQ TRUST UNIT SER | 1,716 | $275 | 0.0% | $139.77 | — | ETF | 73935a104 |
| FLEX | FLEX LTD ORD | 15,750 | $257 | 0.0% | $5.46 | +149.8% | COM | Y2573F102 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,019 | $257 | 0.0% | $173.08 | +26.2% | COM | 38141G104 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $251 | 0.0% | $58.13 | -14.7% | COM | 913456109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 6,433 | $251 | 0.0% | $48.80 | — | COM | 37733W105 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,685 | $248 | 0.0% | $71.39 | — | COM | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 2,375 | $246 | 0.0% | $50.88 | +51.5% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP COM | 675 | $236 | 0.0% | $234.97 | +25.3% | COM | 666807102 |
| — | POWERSHARES S AND P 500 EQUAL | 1,500 | $227 | 0.0% | $151.33 | — | ETF | 739371748 |
| — | POWERSHARES S AND P 500 EQUAL | 4,000 | $218 | 0.0% | $54.50 | — | ETF | 739371821 |
| BAX | BAXTER INTL INC COM | 3,315 | $216 | 0.0% | $49.09 | +20.0% | COM | 071813109 |
| WMB | WILLIAMS COS INC DEL COM | 8,545 | $212 | 0.0% | $18.26 | +4.4% | COM | 969457100 |
| — | IDEXX LABORATORIES INC | 1,095 | $210 | 0.0% | $191.78 | — | COM | 45168d104 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,341 | $207 | 0.0% | $132.04 | -21.4% | COM | 828806109 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,139 | $203 | 0.0% | $43.97 | — | ETF | 808524797 |
| COF | CAPITAL ONE FINL CORP COM | 2,115 | $203 | 0.0% | $79.30 | +9.6% | COM | 14040H105 |
| AFL | AFLAC INC COM | 4,620 | $202 | 0.0% | $34.79 | +5.7% | COM | 001055102 |