CIK: 0000022657 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $680,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 290,830 | $24,060 | 3.5% | $53.35 | +5.2% | COM | 30231G102 |
| AAPL | APPLE INC COM | 108,260 | $20,040 | 2.9% | $18.71 | +128.5% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND CO COM | 176,087 | $18,348 | 2.7% | $36.76 | +142.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 128,639 | $16,264 | 2.4% | $70.06 | +27.2% | COM | 166764100 |
| MSFT | MICROSOFT CORP COM | 156,205 | $15,403 | 2.3% | $26.71 | +236.0% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 337,599 | $14,527 | 2.1% | $15.37 | +126.1% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 7,905 | $13,437 | 2.0% | $34.57 | +129.6% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 107,921 | $13,095 | 1.9% | $61.29 | +64.3% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC COM | 155,926 | $12,589 | 1.8% | $48.93 | +15.7% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP COM | 81,848 | $12,348 | 1.8% | $63.93 | +96.0% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 56,788 | $11,763 | 1.7% | $79.76 | +160.8% | COM | 883556102 |
| PEP | PEPSICO INC COM | 106,512 | $11,596 | 1.7% | $58.24 | +40.3% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 243,681 | $10,737 | 1.6% | $28.51 | +44.4% | COM | 68389X105 |
| INTC | INTEL CORP COM | 212,129 | $10,545 | 1.5% | $22.99 | +96.0% | COM | 458140100 |
| — | AETNA INC NEW COM | 55,197 | $10,129 | 1.5% | $72.06 | — | COM | 00817Y108 |
| UNH | UNITEDHEALTH GROUP INC COM | 40,087 | $9,835 | 1.4% | $55.81 | +280.1% | COM | 91324P102 |
| — | ALPHABET INC CL A | 8,437 | $9,527 | 1.4% | $788.03 | — | COM | 02079k305 |
| — | DISCOVER FINL SVCS COM | 130,378 | $9,180 | 1.3% | $50.63 | — | COM | 254709108 |
| MMM | 3M CO COM | 46,161 | $9,081 | 1.3% | $65.67 | +98.2% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP COM | 70,634 | $8,831 | 1.3% | $101.69 | — | COM | 913017109 |
| WMT | WALMART INC COM | 100,931 | $8,645 | 1.3% | $20.13 | +25.4% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 58,688 | $8,209 | 1.2% | $68.58 | +78.6% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC COM | 60,122 | $8,122 | 1.2% | $47.60 | +134.5% | COM | 693475105 |
| — | MERCK AND CO INC NEW COM | 132,041 | $8,015 | 1.2% | $51.31 | — | COM | 58933y105 |
| MO | ALTRIA GROUP INC COM | 139,421 | $7,918 | 1.2% | $17.45 | +84.5% | COM | 02209S103 |
| AMT | AMERICAN TOWER CORP CL A | 54,584 | $7,869 | 1.2% | $109.56 | +3.9% | COM | 03027X100 |
| — | ALPHABET INC CLASS C | 6,663 | $7,434 | 1.1% | $760.81 | — | COM | 02079k107 |
| HD | HOME DEPOT INC COM | 38,096 | $7,433 | 1.1% | $89.24 | +73.7% | COM | 437076102 |
| — | TE CONNECTIVITY LTD | 80,859 | $7,282 | 1.1% | $59.99 | — | COM | h84989104 |
| LOW | LOWES COS INC COM | 74,305 | $7,101 | 1.0% | $62.72 | +25.5% | COM | 548661107 |
| ETN | EATON CORP COM PLC | 91,602 | $6,846 | 1.0% | $49.24 | +36.2% | COM | G29183103 |
| DLTR | DOLLAR TREE INC COM | 79,052 | $6,719 | 1.0% | $56.79 | +62.4% | COM | 256746108 |
| EMN | EASTMAN CHEM CO COM | 67,011 | $6,698 | 1.0% | $53.92 | +49.9% | COM | 277432100 |
| QCOM | QUALCOMM INC COM | 119,321 | $6,696 | 1.0% | $45.52 | +0.9% | COM | 747525103 |
| — | COMCAST CORP NEW CL A | 200,671 | $6,584 | 1.0% | $47.06 | — | COM | 20030n101 |
| GILD | GILEAD SCIENCES INC COM | 91,023 | $6,448 | 0.9% | $51.83 | +1.7% | COM | 375558103 |
| DAL | DELTA AIR LINES INC | 125,839 | $6,234 | 0.9% | $39.72 | +24.4% | COM | 247361702 |
| — | INGERSOLL-RAND PLC SHS | 68,731 | $6,167 | 0.9% | $87.40 | — | COM | G47791101 |
| TJX | TJX COS INC NEW COM | 63,560 | $6,050 | 0.9% | $24.73 | +60.0% | COM | 872540109 |
| KEY | KEYCORP | 293,670 | $5,738 | 0.8% | $12.49 | +12.0% | COM | 493267108 |
| AMGN | AMGEN INC COM | 30,483 | $5,627 | 0.8% | $81.25 | +72.6% | COM | 031162100 |
| — | TOTAL S A SPONSORED ADR | 92,525 | $5,603 | 0.8% | $51.53 | — | COM | 89151e109 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 40,050 | $5,595 | 0.8% | $112.66 | -11.3% | COM | 459200101 |
| EBAY | EBAY INC COM | 148,850 | $5,397 | 0.8% | $29.61 | +17.0% | COM | 278642103 |
| MS | MORGAN STANLEY COM NEW | 112,799 | $5,347 | 0.8% | $25.24 | +64.2% | COM | 617446448 |
| — | HESS CORP COM | 78,388 | $5,243 | 0.8% | $60.54 | — | COM | 42809H107 |
| WFC | WELLS FARGO AND CO NEW COM | 93,452 | $5,181 | 0.8% | $31.84 | +36.2% | COM | 949746101 |
| ELV | ANTHEM INC. | 20,709 | $4,929 | 0.7% | $105.54 | +98.4% | COM | 036752103 |
| PHM | PULTE GROUP INC COM | 170,540 | $4,903 | 0.7% | $27.64 | 0.0% | COM | 745867101 |
| KMB | KIMBERLY CLARK CORP COM | 45,791 | $4,824 | 0.7% | $65.14 | +21.9% | COM | 494368103 |
| — | BOOKING HOLDINGS INC. | 2,370 | $4,804 | 0.7% | $2080.52 | — | COM | 09857l108 |
| — | DOWDUPONT INC. | 72,225 | $4,761 | 0.7% | $69.15 | — | COM | 26078j100 |
| PFE | PFIZER INC COM | 130,465 | $4,733 | 0.7% | $23.28 | +4.4% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 113,820 | $4,667 | 0.7% | $24.00 | +39.0% | COM | 609207105 |
| SYY | SYSCO CORP COM | 67,349 | $4,599 | 0.7% | $24.40 | +114.2% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO COM | 57,867 | $4,517 | 0.7% | $59.07 | +4.6% | COM | 742718109 |
| — | ABBVIE INC. | 45,247 | $4,192 | 0.6% | $42.72 | — | COM | 00287y109 |
| MCK | MCKESSON CORP COM | 30,178 | $4,026 | 0.6% | $113.43 | +21.4% | COM | 58155Q103 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,869 | $3,967 | 0.6% | $120.39 | — | COM | 92204a702 |
| KO | COCA COLA CO COM | 87,363 | $3,832 | 0.6% | $28.02 | +21.4% | COM | 191216100 |
| ABT | ABBOTT LABS COM | 62,189 | $3,793 | 0.6% | $28.85 | +84.3% | COM | 002824100 |
| IYW | ISHARES USTECHNOLOGY ETF | 21,200 | $3,779 | 0.6% | $90.08 | — | COM | 464287721 |
| — | CHUBB LTD | 29,566 | $3,755 | 0.6% | $120.85 | — | COM | h1467j104 |
| EMR | EMERSON ELEC CO COM | 51,849 | $3,585 | 0.5% | $41.34 | +41.9% | COM | 291011104 |
| MCD | MCDONALDS CORP COM | 21,853 | $3,424 | 0.5% | $74.49 | +82.0% | COM | 580135101 |
| BWA | BORGWARNER INC COM | 79,135 | $3,415 | 0.5% | $36.13 | +8.2% | COM | 099724106 |
| — | INVESCO LTD | 128,021 | $3,400 | 0.5% | $38.35 | — | COM | g491bt108 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,410 | $3,363 | 0.5% | $36.08 | — | COM | 81369Y803 |
| SJM | SMUCKER J M CO COM NEW | 30,320 | $3,259 | 0.5% | $96.79 | -9.2% | COM | 832696405 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,090 | $3,231 | 0.5% | $46.66 | +131.0% | COM | 053015103 |
| — | ALLERGAN PLC | 18,802 | $3,135 | 0.5% | $275.91 | — | COM | g0177j108 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,060 | $2,975 | 0.4% | $46.55 | +92.2% | COM | 74834L100 |
| — | NIELSEN HOLDINGS PLC | 92,333 | $2,856 | 0.4% | $43.67 | — | COM | g6518L108 |
| TROW | PRICE T ROWE GROUP INC COM | 24,582 | $2,854 | 0.4% | $52.13 | +66.0% | COM | 74144T108 |
| BDX | BECTON DICKINSON AND CO COM | 11,844 | $2,837 | 0.4% | $82.01 | +142.0% | COM | 075887109 |
| SLB | SCHLUMBERGER LTD COM | 41,772 | $2,800 | 0.4% | $54.17 | +1.7% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 26,590 | $2,787 | 0.4% | $78.96 | +23.1% | COM | 254687106 |
| DOV | DOVER CORP COM | 36,995 | $2,708 | 0.4% | $39.99 | +70.1% | COM | 260003108 |
| CL | COLGATE PALMOLIVE CO COM | 40,318 | $2,613 | 0.4% | $44.79 | +21.9% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 50,980 | $2,565 | 0.4% | $27.51 | +17.1% | COM | 92343V104 |
| T | ATT INC COM | 79,494 | $2,553 | 0.4% | $12.64 | +15.0% | COM | 00206R102 |
| D | DOMINION ENERGY INC | 36,470 | $2,487 | 0.4% | $49.84 | -7.0% | COM | 25746U109 |
| — | MEDTRONIC PLC | 28,048 | $2,401 | 0.4% | $78.13 | — | COM | g5960l103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,289 | $2,396 | 0.4% | $29.27 | +38.8% | COM | 110122108 |
| THG | HANOVER INS GROUP INC COM | 19,732 | $2,359 | 0.3% | $35.69 | +163.6% | COM | 410867105 |
| — | GENERAL ELECTRIC CO COM | 172,657 | $2,350 | 0.3% | $23.85 | — | COM | 369604103 |
| VFC | V F CORP COM | 28,215 | $2,300 | 0.3% | $54.50 | +38.3% | COM | 918204108 |
| KHC | THE KRAFT HEINZ CO | 35,133 | $2,207 | 0.3% | $47.82 | -14.1% | COM | 500754106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,588 | $2,118 | 0.3% | $63.82 | — | COM | 780259206 |
| MKL | MARKEL CORP COM | 1,899 | $2,059 | 0.3% | $552.30 | +104.5% | COM | 570535104 |
| — | BLACKROCK INC CL A | 4,062 | $2,027 | 0.3% | $260.53 | — | COM | 09247X101 |
| TGT | TARGET CORP COM | 25,939 | $1,974 | 0.3% | $47.91 | +24.5% | COM | 87612E106 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,506 | $1,967 | 0.3% | $57.95 | — | COM | 12541w209 |
| USB | US BANCORP DEL COM NEW | 39,211 | $1,961 | 0.3% | $25.06 | +48.6% | COM | 902973304 |
| CVS | CVS HEALTH CORPORATION COM | 28,112 | $1,809 | 0.3% | $44.53 | +16.1% | COM | 126650100 |
| SBUX | STARBUCKS CORP COM | 35,696 | $1,744 | 0.3% | $32.74 | +46.8% | COM | 855244109 |
| GLW | CORNING INC COM | 62,875 | $1,730 | 0.3% | $12.31 | +81.8% | COM | 219350105 |
| HRL | HORMEL FOODS CORP. | 46,375 | $1,726 | 0.3% | $27.79 | +6.0% | COM | 440452100 |
| ITW | ILLINOIS TOOL WKS INC COM | 12,317 | $1,706 | 0.3% | $52.41 | +134.0% | COM | 452308109 |
| PH | PARKER HANNIFIN CORP COM | 10,947 | $1,706 | 0.3% | $80.74 | +88.2% | COM | 701094104 |
| — | BB AND T CORP COM | 33,717 | $1,701 | 0.2% | $34.33 | — | COM | 054937107 |
| — | SUNTRUST BKS INC COM | 25,059 | $1,654 | 0.2% | $44.51 | — | COM | 867914103 |
| — | APACHE CORP COM | 34,217 | $1,600 | 0.2% | $41.66 | — | COM | 037411105 |
| GD | GENERAL DYNAMICS CORP COM | 8,370 | $1,560 | 0.2% | $56.44 | +204.9% | COM | 369550108 |
| ATR | APTARGROUP INC COM | 16,551 | $1,546 | 0.2% | $49.26 | +71.1% | COM | 038336103 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,217 | $1,527 | 0.2% | $71.46 | — | COM | 66987V109 |
| ALL | ALLSTATE CORP COM | 16,540 | $1,510 | 0.2% | $37.12 | +114.5% | COM | 020002101 |
| — | MARATHON PETROLEUM CORP | 21,478 | $1,507 | 0.2% | $55.27 | — | COM | 56585a102 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 55,700 | $1,481 | 0.2% | $20.38 | — | COM | 81369Y605 |
| SCHM | SCHWAB US MID CAP ETF | 26,823 | $1,472 | 0.2% | $43.71 | — | ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,410 | 0.2% | $165023.42 | +77.5% | COM | 084670108 |
| UPS | UNITED PARCEL SERVICE INC CL B | 12,818 | $1,362 | 0.2% | $59.86 | +39.9% | COM | 911312106 |
| — | WESTROCK CO. | 23,680 | $1,350 | 0.2% | $38.97 | — | COM | 96145d105 |
| INGR | INGREDION INC | 12,091 | $1,338 | 0.2% | $74.10 | +58.7% | COM | 457187102 |
| TRV | TRAVELERS COMPANIES INC COM | 10,880 | $1,331 | 0.2% | $66.92 | +65.7% | COM | 89417E109 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 15,387 | $1,284 | 0.2% | $84.29 | — | ETF | 464287804 |
| CAT | CATERPILLAR INC DEL COM | 9,432 | $1,280 | 0.2% | $62.80 | +101.5% | COM | 149123101 |
| — | TORCHMARK CORP COM | 15,708 | $1,279 | 0.2% | $62.04 | — | COM | 891027104 |
| TAP | MOLSON COORS BREWING CO CL B | 18,625 | $1,267 | 0.2% | $39.36 | +38.1% | COM | 60871R209 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,735 | $1,257 | 0.2% | $140.81 | +38.4% | COM | 084670702 |
| AXP | AMERICAN EXPRESS CO COM | 12,635 | $1,238 | 0.2% | $60.39 | +46.7% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 9,030 | $1,214 | 0.2% | $79.58 | — | ETF | 922908538 |
| CAH | CARDINAL HEALTH INC COM | 23,925 | $1,168 | 0.2% | $38.88 | +16.0% | COM | 14149Y108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 24,075 | $1,128 | 0.2% | $33.57 | — | COM | 70959w103 |
| SCHX | SCHWAB US LARGE CAP ETF | 16,970 | $1,103 | 0.2% | $56.85 | — | ETF | 808524201 |
| — | CONOCOPHILLIPS COM | 15,753 | $1,097 | 0.2% | $55.43 | — | COM | 20825c104 |
| RMD | RESMED INC. | 10,580 | $1,096 | 0.2% | $39.03 | +141.1% | COM | 761152107 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 6,441 | $1,055 | 0.2% | $116.35 | — | ETF | 464287655 |
| LLY | LILLY ELI AND CO COM | 11,616 | $991 | 0.1% | $43.54 | +69.3% | COM | 532457108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,578 | $982 | 0.1% | $74.13 | +22.2% | COM | 553530106 |
| ABBNY | ABB LTD SPONSORED ADR | 44,962 | $979 | 0.1% | $22.03 | — | COM | 000375204 |
| NTRS | NORTHERN TRUST CORP | 9,510 | $978 | 0.1% | $48.63 | +73.4% | COM | 665859104 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 4,985 | $971 | 0.1% | $165.96 | — | ETF | 464287507 |
| — | EVEREST RE GROUP LTD COM | 4,055 | $935 | 0.1% | $186.79 | — | COM | g3223r108 |
| — | WISDOMTREE US EARNINGS 500 FUN | 29,000 | $890 | 0.1% | $30.69 | — | ETF | 97717w588 |
| TTC | TORO CO COM | 14,415 | $869 | 0.1% | $39.41 | +52.9% | COM | 891092108 |
| BP | BP PLC SPONSORED ADR | 18,864 | $861 | 0.1% | $41.58 | — | COM | 055622104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,131 | $839 | 0.1% | $63.81 | +118.3% | COM | G1151C101 |
| — | PRAXAIR INC COM | 5,090 | $805 | 0.1% | $120.04 | — | COM | 74005P104 |
| — | VISA INC COM CL A | 6,063 | $803 | 0.1% | $87.93 | — | COM | 92826c839 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 3,767 | $799 | 0.1% | $156.73 | — | ETF | 464287499 |
| UNP | UNION PAC CORP COM | 5,533 | $784 | 0.1% | $87.60 | +34.4% | COM | 907818108 |
| — | INVESCO S AND P 500 EQUAL WEIG | 7,665 | $781 | 0.1% | $101.89 | — | ETF | 46137v357 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 17,011 | $780 | 0.1% | $29.63 | +21.0% | COM | 039483102 |
| — | VENTAS INC. | 12,921 | $736 | 0.1% | $49.53 | — | COM | 92276f100 |
| DE | DEERE AND CO COM | 5,255 | $735 | 0.1% | $69.35 | +89.4% | COM | 244199105 |
| NKE | NIKE INC CL B | 9,200 | $733 | 0.1% | $43.35 | +47.3% | COM | 654106103 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,950 | $720 | 0.1% | $81.87 | — | COM | v7780t103 |
| UDR | UDR INC COM | 19,010 | $714 | 0.1% | $26.10 | +5.2% | COM | 902653104 |
| — | BEMIS COMPANY INC | 16,455 | $695 | 0.1% | $45.55 | — | COM | 081437105 |
| LEN | LENNAR CORP CL A | 13,175 | $692 | 0.1% | $39.48 | +21.6% | COM | 526057104 |
| ALB | ALBEMARLE CORP COM | 7,073 | $667 | 0.1% | $58.27 | +48.1% | COM | 012653101 |
| — | EXPRESS SCRIPTS HOLDING CO | 8,643 | $667 | 0.1% | $69.96 | — | COM | 30219g108 |
| APD | AIR PRODS AND CHEMS INC COM | 4,273 | $665 | 0.1% | $135.57 | 0.0% | COM | 009158106 |
| TSCO | TRACTOR SUPPLY CO | 8,672 | $663 | 0.1% | $13.65 | -9.4% | COM | 892356106 |
| CSX | CSX CORP COM | 10,390 | $663 | 0.1% | $7.77 | +139.4% | COM | 126408103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,468 | $657 | 0.1% | $66.90 | — | ETF | 921908844 |
| CHD | CHURCH AND DWIGHT CO INC | 11,660 | $620 | 0.1% | $42.33 | +4.2% | COM | 171340102 |
| BAC | BANK OF AMERICA CORPORATION CO | 21,288 | $600 | 0.1% | $16.57 | +49.9% | COM | 060505104 |
| PSX | PHILLIPS 66 | 5,217 | $586 | 0.1% | $44.25 | +87.9% | COM | 718546104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 8,801 | $581 | 0.1% | $58.47 | — | ETF | 808524102 |
| COR | AMERISOURCEBERGEN CORP COM | 6,679 | $570 | 0.1% | $40.52 | +67.6% | COM | 03073E105 |
| MA | MASTERCARD INC CL A | 2,615 | $514 | 0.1% | $85.11 | +111.9% | COM | 57636Q104 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,800 | $509 | 0.1% | $42.56 | +34.5% | COM | 891160509 |
| YUM | YUM BRANDS INC COM | 6,279 | $491 | 0.1% | $40.23 | +80.4% | COM | 988498101 |
| ACH | OWENS AND MINOR INC NEW COM | 29,194 | $488 | 0.1% | $28.79 | -46.1% | COM | 690732102 |
| — | SRC ENERGY INC | 41,000 | $452 | 0.1% | $8.55 | — | COM | 78470v108 |
| FHI | FEDERATED INVS INC PA CL B | 19,140 | $446 | 0.1% | $17.46 | +8.6% | COM | 314211103 |
| GIS | GENERAL MLS INC COM | 9,904 | $438 | 0.1% | $31.98 | +4.5% | COM | 370334104 |
| — | STANTEC INC. | 16,840 | $432 | 0.1% | $24.32 | — | COM | 85472n109 |
| BA | BOEING CO COM | 1,160 | $389 | 0.1% | $158.76 | +108.1% | COM | 097023105 |
| BAX | BAXTER INTL INC COM | 5,115 | $378 | 0.1% | $53.47 | +15.1% | COM | 071813109 |
| — | MEREDITH CORP COM | 6,825 | $348 | 0.1% | $45.78 | — | COM | 589433101 |
| SO | SOUTHERN CO COM | 7,428 | $344 | 0.1% | $29.26 | +12.3% | COM | 842587107 |
| — | BLACKSTONE GROUP LP | 10,682 | $344 | 0.1% | $26.19 | — | COM | 09253u108 |
| UVV | UNIVERSAL CORP VA COM | 5,170 | $341 | 0.1% | $58.13 | -4.7% | COM | 913456109 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,638 | $320 | 0.0% | $86.59 | — | ETF | 464287598 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,229 | $320 | 0.0% | $57.12 | — | ETF | 808524300 |
| AEP | AMERICAN ELEC PWR INC COM | 4,312 | $299 | 0.0% | $31.69 | +62.5% | COM | 025537101 |
| WAT | WATERS CORP COM | 1,528 | $296 | 0.0% | $135.42 | +45.4% | COM | 941848103 |
| BIIB | BIOGEN INC | 1,021 | $296 | 0.0% | $296.18 | -5.1% | COM | 09062X103 |
| CC | THE CHEMOURS COMPANY | 6,595 | $293 | 0.0% | $22.02 | +66.5% | COM | 163851108 |
| — | PATTERSON COMPANIES INC COM | 12,540 | $284 | 0.0% | $38.56 | — | COM | 703395103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,685 | $280 | 0.0% | $71.39 | — | COM | 81369Y506 |
| — | INVESCO QQQ TRUST UNIT SER 1 | 1,616 | $277 | 0.0% | $171.41 | — | ETF | 46090e103 |
| — | WISDOMTREE US SMALL CAP EARNIN | 7,100 | $275 | 0.0% | $38.73 | — | ETF | 97717w562 |
| CAJPY | CANON INC - SPONS ADR | 8,143 | $266 | 0.0% | $32.75 | — | COM | 138006309 |
| MCY | MERCURY GENL CORP NEW COM | 5,535 | $252 | 0.0% | $47.65 | -1.1% | COM | 589400100 |
| — | IDEXX LABORATORIES INC | 1,095 | $239 | 0.0% | $191.78 | — | COM | 45168d104 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $233 | 0.0% | $83.21 | — | ETF | 921946406 |
| WMB | WILLIAMS COS INC DEL COM | 8,345 | $226 | 0.0% | $18.26 | -5.5% | COM | 969457100 |
| GS | GOLDMAN SACHS GROUP INC COM | 1,019 | $225 | 0.0% | $173.08 | +15.9% | COM | 38141G104 |
| FLEX | FLEX LTD ORD | 15,750 | $222 | 0.0% | $5.46 | +105.5% | COM | Y2573F102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $221 | 0.0% | $132.04 | -20.3% | COM | 828806109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,383 | $217 | 0.0% | $48.80 | — | COM | 37733W105 |
| NOC | NORTHROP GRUMMAN CORP COM | 675 | $208 | 0.0% | $234.97 | +24.1% | COM | 666807102 |
| PRU | PRUDENTIAL FINL INC COM | 2,200 | $206 | 0.0% | $50.88 | +37.0% | COM | 744320102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,139 | $204 | 0.0% | $43.97 | — | ETF | 808524797 |
| SWPPX | SCHWAB CAP TR S&P 500IDX SEL | 4,761 | $201 | 0.0% | $42.22 | — | ETF | 808509855 |