CIK: 0000022657 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 15, 2019
Total Value ($000): $612,034 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 283,349 | $19,322 | 3.2% | $53.35 | +5.7% | COM | 30231G102 |
| JPM | JPMORGAN CHASE AND CO COM | 177,259 | $17,304 | 2.8% | $36.76 | +138.1% | COM | 46625H100 |
| AAPL | APPLE INC COM | 107,289 | $16,924 | 2.8% | $18.71 | +145.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 151,826 | $15,421 | 2.5% | $26.71 | +274.3% | COM | 594918104 |
| CSCO | CISCO SYS INC COM | 334,798 | $14,507 | 2.4% | $15.37 | +140.2% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 128,568 | $13,987 | 2.3% | $70.06 | +21.0% | COM | 166764100 |
| JNJ | JOHNSON AND JOHNSON COM | 98,762 | $12,745 | 2.1% | $61.29 | +86.2% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 55,717 | $12,469 | 2.0% | $79.76 | +188.7% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 80,702 | $12,068 | 2.0% | $63.93 | +122.7% | COM | 655844108 |
| AMZN | AMAZON COM INC COM | 7,900 | $11,866 | 1.9% | $34.57 | +140.5% | COM | 023135106 |
| PEP | PEPSICO INC COM | 106,849 | $11,805 | 1.9% | $58.24 | +55.7% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 241,220 | $10,891 | 1.8% | $28.51 | +51.4% | COM | 68389X105 |
| — | ALPHABET INC CL A | 9,854 | $10,297 | 1.7% | $845.76 | — | COM | 02079k305 |
| — | MERCK AND CO INC NEW COM | 130,580 | $9,978 | 1.6% | $51.62 | — | COM | 58933y105 |
| INTC | INTEL CORP COM | 212,416 | $9,969 | 1.6% | $22.99 | +74.9% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,770 | $9,908 | 1.6% | $55.81 | +321.2% | COM | 91324P102 |
| MMM | 3M CO COM | 47,102 | $8,975 | 1.5% | $66.96 | +91.5% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A | 53,920 | $8,530 | 1.4% | $109.56 | +18.2% | COM | 03027X100 |
| — | DISCOVER FINL SVCS COM | 128,803 | $7,597 | 1.2% | $50.63 | — | COM | 254709108 |
| — | UNITED TECHNOLOGIES CORP COM | 70,844 | $7,543 | 1.2% | $101.69 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 62,855 | $7,348 | 1.2% | $49.95 | +98.2% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 78,883 | $7,125 | 1.2% | $57.26 | +47.5% | COM | 256746108 |
| — | ALPHABET INC CLASS C | 6,640 | $6,876 | 1.1% | $760.81 | — | COM | 02079k107 |
| — | COMCAST CORP NEW CL A | 199,675 | $6,799 | 1.1% | $47.06 | — | COM | 20030n101 |
| LOW | LOWES COS INC COM | 73,563 | $6,794 | 1.1% | $62.72 | +34.9% | COM | 548661107 |
| HD | HOME DEPOT INC COM | 38,797 | $6,666 | 1.1% | $91.59 | +64.2% | COM | 437076102 |
| QCOM | QUALCOMM INC COM | 116,831 | $6,649 | 1.1% | $45.52 | +11.7% | COM | 747525103 |
| — | BOOKING HOLDINGS INC. | 3,787 | $6,523 | 1.1% | $1949.38 | — | COM | 09857l108 |
| WMT | WALMART INC COM | 69,035 | $6,431 | 1.1% | $20.13 | +42.9% | COM | 931142103 |
| — | INGERSOLL-RAND PLC SHS | 69,203 | $6,313 | 1.0% | $87.40 | — | COM | G47791101 |
| DAL | DELTA AIR LINES INC | 126,234 | $6,299 | 1.0% | $39.91 | +28.0% | COM | 247361702 |
| ETN | EATON CORP COM PLC | 91,402 | $6,276 | 1.0% | $49.24 | +32.1% | COM | G29183103 |
| — | TE CONNECTIVITY LTD | 81,290 | $6,148 | 1.0% | $60.30 | — | COM | h84989104 |
| — | VISA INC COM CL A | 45,877 | $6,053 | 1.0% | $126.39 | — | COM | 92826c839 |
| AMP | AMERIPRISE FINL INC COM | 56,568 | $5,904 | 1.0% | $69.82 | +57.4% | COM | 03076C106 |
| AMGN | AMGEN INC COM | 30,003 | $5,841 | 1.0% | $81.25 | +93.0% | COM | 031162100 |
| PFE | PFIZER INC COM | 130,736 | $5,707 | 0.9% | $23.35 | +28.6% | COM | 717081103 |
| TJX | TJX COS INC NEW COM | 126,507 | $5,660 | 0.9% | $35.27 | +30.1% | COM | 872540109 |
| ELV | ANTHEM INC. | 20,392 | $5,356 | 0.9% | $105.54 | +137.0% | COM | 036752103 |
| KMB | KIMBERLY CLARK CORP COM | 44,636 | $5,086 | 0.8% | $65.14 | +32.6% | COM | 494368103 |
| EMN | EASTMAN CHEM CO COM | 68,653 | $5,019 | 0.8% | $54.28 | +13.8% | COM | 277432100 |
| PG | PROCTER AND GAMBLE CO COM | 54,497 | $5,009 | 0.8% | $59.07 | +26.6% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC COM | 73,813 | $4,928 | 0.8% | $48.93 | +17.1% | COM | 718172109 |
| — | TOTAL S A SPONSORED ADR | 94,006 | $4,905 | 0.8% | $51.54 | — | COM | 89151e109 |
| GILD | GILEAD SCIENCES INC COM | 76,693 | $4,797 | 0.8% | $51.83 | +2.3% | COM | 375558103 |
| MS | MORGAN STANLEY COM NEW | 115,414 | $4,576 | 0.7% | $25.46 | +37.5% | COM | 617446448 |
| ABT | ABBOTT LABS COM | 60,489 | $4,375 | 0.7% | $28.85 | +115.4% | COM | 002824100 |
| — | JANUS INVT FD GRWTH INM FD I | 87,216 | $4,371 | 0.7% | $52.49 | — | ETF | 47103c639 |
| WFC | WELLS FARGO AND CO NEW COM | 90,952 | $4,191 | 0.7% | $31.84 | +32.0% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,084 | $4,190 | 0.7% | $170.97 | -0.0% | COM | 38141G104 |
| MO | ALTRIA GROUP INC COM | 84,289 | $4,163 | 0.7% | $17.45 | +89.9% | COM | 02209S103 |
| — | ABBVIE INC. | 44,422 | $4,095 | 0.7% | $42.72 | — | COM | 00287y109 |
| KO | COCA COLA CO COM | 83,679 | $3,962 | 0.6% | $28.02 | +37.0% | COM | 191216100 |
| — | CHUBB LTD | 29,936 | $3,867 | 0.6% | $121.00 | — | COM | h1467j104 |
| SYY | SYSCO CORP COM | 59,926 | $3,755 | 0.6% | $24.40 | +128.4% | COM | 871829107 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 22,145 | $3,677 | 0.6% | $168.05 | — | ETF | 464287507 |
| — | DOWDUPONT INC. | 67,819 | $3,627 | 0.6% | $69.15 | — | COM | 26078j100 |
| MCD | MCDONALDS CORP COM | 20,414 | $3,625 | 0.6% | $74.49 | +101.5% | COM | 580135101 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,589 | $3,602 | 0.6% | $120.39 | — | COM | 92204a702 |
| KEY | KEYCORP | 231,690 | $3,424 | 0.6% | $12.49 | +0.2% | COM | 493267108 |
| MCK | MCKESSON CORP COM | 30,866 | $3,410 | 0.6% | $113.72 | +3.9% | COM | 58155Q103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 63,225 | $3,211 | 0.5% | $50.79 | — | COM | 81369Y308 |
| CVS | CVS HEALTH CORPORATION COM | 47,909 | $3,139 | 0.5% | $50.64 | +17.3% | COM | 126650100 |
| — | INVESCO S AND P 500 EQUAL WEIG | 34,259 | $3,131 | 0.5% | $97.21 | — | ETF | 46137v357 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,730 | $3,111 | 0.5% | $46.66 | +159.7% | COM | 053015103 |
| — | HESS CORP COM | 75,623 | $3,063 | 0.5% | $60.54 | — | COM | 42809H107 |
| EMR | EMERSON ELEC CO COM | 50,387 | $3,011 | 0.5% | $41.59 | +37.0% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,255 | $2,991 | 0.5% | $36.08 | — | COM | 81369Y803 |
| DIS | DISNEY WALT CO COM DISNEY | 24,725 | $2,711 | 0.4% | $78.96 | +38.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 47,368 | $2,663 | 0.4% | $27.51 | +40.4% | COM | 92343V104 |
| DOV | DOVER CORP COM | 36,780 | $2,610 | 0.4% | $39.99 | +83.5% | COM | 260003108 |
| — | MEDTRONIC PLC | 28,013 | $2,548 | 0.4% | $78.13 | — | COM | g5960l103 |
| BDX | BECTON DICKINSON AND CO COM | 11,169 | $2,517 | 0.4% | $82.01 | +153.9% | COM | 075887109 |
| IYW | ISHARES USTECHNOLOGY ETF | 15,400 | $2,463 | 0.4% | $90.08 | — | COM | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 21,525 | $2,447 | 0.4% | $112.66 | -21.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 40,849 | $2,431 | 0.4% | $44.89 | +17.9% | COM | 194162103 |
| SCHM | SCHWAB US MID CAP ETF | 49,788 | $2,386 | 0.4% | $46.14 | — | ETF | 808524508 |
| SBUX | STARBUCKS CORP COM | 35,640 | $2,295 | 0.4% | $33.02 | +62.5% | COM | 855244109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,244 | $2,291 | 0.4% | $24.00 | +49.1% | COM | 609207105 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,247 | $2,269 | 0.4% | $46.98 | +73.0% | COM | 74834L100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,164 | $2,244 | 0.4% | $29.27 | +40.0% | COM | 110122108 |
| D | DOMINION ENERGY INC | 30,842 | $2,204 | 0.4% | $49.84 | +6.8% | COM | 25746U109 |
| SCHX | SCHWAB US LARGE CAP ETF | 36,850 | $2,200 | 0.4% | $60.11 | — | ETF | 808524201 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 31,719 | $2,199 | 0.4% | $77.47 | — | ETF | 464287804 |
| TROW | PRICE T ROWE GROUP INC COM | 23,596 | $2,178 | 0.4% | $52.13 | +40.3% | COM | 74144T108 |
| T | ATT INC COM | 75,366 | $2,151 | 0.4% | $12.64 | +10.9% | COM | 00206R102 |
| THG | HANOVER INS GROUP INC COM | 18,111 | $2,115 | 0.3% | $35.69 | +150.9% | COM | 410867105 |
| VFC | V F CORP COM | 28,230 | $2,014 | 0.3% | $55.13 | +38.8% | COM | 918204108 |
| MKL | MARKEL CORP COM | 1,899 | $1,971 | 0.3% | $560.85 | +95.0% | COM | 570535104 |
| — | C.H. ROBINSON WORLDWIDE INC | 23,136 | $1,946 | 0.3% | $57.95 | — | COM | 12541w209 |
| USB | US BANCORP DEL COM NEW | 42,058 | $1,922 | 0.3% | $26.12 | +46.6% | COM | 902973304 |
| SJM | SMUCKER J M CO COM NEW | 19,870 | $1,858 | 0.3% | $96.79 | -14.4% | COM | 832696405 |
| GLW | CORNING INC COM | 60,650 | $1,832 | 0.3% | $12.31 | +112.5% | COM | 219350105 |
| — | BLACKROCK INC CL A | 4,585 | $1,801 | 0.3% | $277.34 | — | COM | 09247X101 |
| HRL | HORMEL FOODS CORP. | 42,020 | $1,793 | 0.3% | $27.79 | +28.4% | COM | 440452100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,588 | $1,782 | 0.3% | $63.82 | — | COM | 780259206 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,694 | $1,776 | 0.3% | $71.91 | — | COM | 66987V109 |
| ITW | ILLINOIS TOOL WKS INC COM | 13,746 | $1,741 | 0.3% | $58.84 | +87.8% | COM | 452308109 |
| PHM | PULTE GROUP INC COM | 64,435 | $1,675 | 0.3% | $27.64 | -17.3% | COM | 745867101 |
| TGT | TARGET CORP COM | 25,179 | $1,664 | 0.3% | $47.91 | +32.1% | COM | 87612E106 |
| PH | PARKER HANNIFIN CORP COM | 10,895 | $1,625 | 0.3% | $80.74 | +80.2% | COM | 701094104 |
| — | MARATHON PETROLEUM CORP | 27,538 | $1,625 | 0.3% | $56.09 | — | COM | 56585a102 |
| — | BB AND T CORP COM | 37,353 | $1,618 | 0.3% | $35.98 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 66,905 | $1,594 | 0.3% | $20.99 | — | COM | 81369Y605 |
| — | INVESCO LTD | 94,720 | $1,586 | 0.3% | $37.99 | — | COM | g491bt108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,530 | 0.2% | $165023.42 | +89.7% | COM | 084670108 |
| ATR | APTARGROUP INC COM | 15,504 | $1,458 | 0.2% | $49.26 | +88.6% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 6,617 | $1,351 | 0.2% | $140.81 | +48.3% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 13,833 | $1,349 | 0.2% | $61.47 | +33.5% | COM | 911312106 |
| IVW | ISHARES TR INDEX S AND P 500 G | 8,708 | $1,312 | 0.2% | $154.69 | — | ETF | 464287309 |
| GD | GENERAL DYNAMICS CORP COM | 8,229 | $1,294 | 0.2% | $56.44 | +169.4% | COM | 369550108 |
| CAT | CATERPILLAR INC DEL COM | 9,532 | $1,211 | 0.2% | $63.31 | +76.1% | COM | 149123101 |
| ALL | ALLSTATE CORP COM | 14,448 | $1,194 | 0.2% | $37.12 | +104.5% | COM | 020002101 |
| TRV | TRAVELERS COMPANIES INC COM | 9,830 | $1,177 | 0.2% | $66.92 | +60.2% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 12,327 | $1,175 | 0.2% | $60.39 | +57.3% | COM | 025816109 |
| LLY | LILLY ELI AND CO COM | 9,995 | $1,157 | 0.2% | $43.54 | +132.8% | COM | 532457108 |
| — | TORCHMARK CORP COM | 15,480 | $1,154 | 0.2% | $62.04 | — | COM | 891027104 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 8,576 | $1,148 | 0.2% | $121.19 | — | ETF | 464287655 |
| NVO | NOVO-NORDISK A S ADR | 23,898 | $1,101 | 0.2% | $46.07 | — | COM | 670100205 |
| INGR | INGREDION INC | 11,843 | $1,082 | 0.2% | $74.10 | +35.1% | COM | 457187102 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,995 | $1,077 | 0.2% | $79.58 | — | ETF | 922908538 |
| — | WISDOMTREE US EARNINGS 500 FUN | 37,250 | $1,050 | 0.2% | $30.14 | — | ETF | 97717w588 |
| BWA | BORGWARNER INC COM | 29,885 | $1,038 | 0.2% | $36.08 | -17.0% | COM | 099724106 |
| — | SUNTRUST BKS INC COM | 20,409 | $1,029 | 0.2% | $44.51 | — | COM | 867914103 |
| — | EVEREST RE GROUP LTD COM | 4,718 | $1,027 | 0.2% | $192.50 | — | COM | g3223r108 |
| — | WESTROCK CO. | 27,040 | $1,021 | 0.2% | $39.40 | — | COM | 96145d105 |
| TAP | MOLSON COORS BREWING CO CL B | 18,005 | $1,011 | 0.2% | $39.36 | +29.2% | COM | 60871R209 |
| — | CONOCOPHILLIPS COM | 15,437 | $962 | 0.2% | $55.43 | — | COM | 20825c104 |
| APD | AIR PRODS AND CHEMS INC COM | 6,005 | $961 | 0.2% | $135.10 | -1.4% | COM | 009158106 |
| SLB | SCHLUMBERGER LTD COM | 26,642 | $961 | 0.2% | $54.17 | -25.8% | COM | 806857108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 22,925 | $924 | 0.2% | $33.57 | — | COM | 70959w103 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,213 | $863 | 0.1% | $74.13 | +11.9% | COM | 553530106 |
| NTRS | NORTHERN TRUST CORP | 10,175 | $851 | 0.1% | $50.38 | +49.5% | COM | 665859104 |
| TTC | TORO CO COM | 15,035 | $840 | 0.1% | $40.08 | +44.9% | COM | 891092108 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 17,752 | $825 | 0.1% | $71.78 | — | ETF | 464287499 |
| CAH | CARDINAL HEALTH INC COM | 18,502 | $825 | 0.1% | $38.88 | +8.7% | COM | 14149Y108 |
| SCHB | SCHWAB US BROAD MARKET ETF | 13,643 | $818 | 0.1% | $62.23 | — | ETF | 808524102 |
| — | VENTAS INC. | 12,941 | $758 | 0.1% | $49.53 | — | COM | 92276f100 |
| UDR | UDR INC COM | 19,010 | $753 | 0.1% | $26.10 | +19.5% | COM | 902653104 |
| — | BEMIS COMPANY INC | 16,340 | $750 | 0.1% | $45.55 | — | COM | 081437105 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,140 | $743 | 0.1% | $30.14 | +25.2% | COM | 039483102 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 5,168 | $729 | 0.1% | $63.81 | +123.9% | COM | G1151C101 |
| — | GENERAL ELECTRIC CO COM | 96,041 | $727 | 0.1% | $23.85 | — | COM | 369604103 |
| KLAC | KLA-TENCOR CORP COM | 8,065 | $722 | 0.1% | $92.24 | -8.7% | COM | 482480100 |
| DE | DEERE AND CO COM | 4,821 | $719 | 0.1% | $69.35 | +90.0% | COM | 244199105 |
| BP | BP PLC SPONSORED ADR | 18,544 | $703 | 0.1% | $41.58 | — | COM | 055622104 |
| KHC | THE KRAFT HEINZ CO | 16,241 | $699 | 0.1% | $47.82 | -23.4% | COM | 500754106 |
| UNP | UNION PAC CORP COM | 4,838 | $669 | 0.1% | $87.60 | +44.3% | COM | 907818108 |
| NKE | NIKE INC CL B | 8,850 | $656 | 0.1% | $43.35 | +57.2% | COM | 654106103 |
| CHD | CHURCH AND DWIGHT CO INC | 9,680 | $637 | 0.1% | $42.33 | +37.3% | COM | 171340102 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,510 | $637 | 0.1% | $81.87 | — | COM | v7780t103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,300 | $617 | 0.1% | $66.90 | — | ETF | 921908844 |
| PSX | PHILLIPS 66 | 6,547 | $564 | 0.1% | $51.28 | +42.9% | COM | 718546104 |
| FHI | FEDERATED INVS INC PA CL B | 21,255 | $564 | 0.1% | $17.39 | +3.6% | COM | 314211103 |
| — | APACHE CORP COM | 21,312 | $559 | 0.1% | $41.66 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORPORATION CO | 22,178 | $546 | 0.1% | $16.82 | +35.5% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 5,914 | $544 | 0.1% | $40.23 | +94.9% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP C | 10,775 | $507 | 0.1% | $39.65 | 0.0% | COM | 064058100 |
| TSCO | TRACTOR SUPPLY CO | 5,906 | $493 | 0.1% | $13.65 | +17.7% | COM | 892356106 |
| MA | MASTERCARD INC CL A | 2,588 | $488 | 0.1% | $85.11 | +124.3% | COM | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP COM | 6,504 | $484 | 0.1% | $40.52 | +65.9% | COM | 03073E105 |
| SCHV | SCHWAB US LARGE CAP VALUE | 9,770 | $482 | 0.1% | $49.33 | — | ETF | 808524409 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,400 | $418 | 0.1% | $42.56 | +28.6% | COM | 891160509 |
| ALB | ALBEMARLE CORP COM | 5,073 | $391 | 0.1% | $58.27 | +46.6% | COM | 012653101 |
| CI | CIGNA CORP NEW COM | 2,020 | $384 | 0.1% | $190.77 | 0.0% | COM | 125523100 |
| CSX | CSX CORP COM | 6,005 | $373 | 0.1% | $7.77 | +169.0% | COM | 126408103 |
| — | STANTEC INC. | 17,080 | $373 | 0.1% | $24.28 | — | COM | 85472n109 |
| BA | BOEING CO COM | 1,152 | $372 | 0.1% | $158.76 | +111.0% | COM | 097023105 |
| GIS | GENERAL MLS INC COM | 9,454 | $368 | 0.1% | $31.98 | +3.1% | COM | 370334104 |
| BAX | BAXTER INTL INC COM | 4,870 | $321 | 0.1% | $53.47 | +10.2% | COM | 071813109 |
| SO | SOUTHERN CO COM | 7,038 | $309 | 0.1% | $29.26 | +17.0% | COM | 842587107 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,379 | $302 | 0.0% | $57.53 | — | ETF | 808524300 |
| BIIB | BIOGEN INC | 980 | $295 | 0.0% | $296.18 | +7.8% | COM | 09062X103 |
| — | BLACKSTONE GROUP LP | 9,882 | $295 | 0.0% | $26.19 | — | COM | 09253u108 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,638 | $293 | 0.0% | $86.59 | — | ETF | 464287598 |
| UVV | UNIVERSAL CORP VA COM | 5,420 | $293 | 0.0% | $58.42 | +10.2% | COM | 913456109 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $289 | 0.0% | $63.85 | — | COM | 49714p108 |
| WAT | WATERS CORP COM | 1,528 | $288 | 0.0% | $135.42 | +40.3% | COM | 941848103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 4,985 | $286 | 0.0% | $68.31 | — | COM | 81369Y506 |
| MCY | MERCURY GENL CORP NEW COM | 5,385 | $278 | 0.0% | $47.65 | +14.1% | COM | 589400100 |
| AEP | AMERICAN ELEC PWR INC COM | 3,332 | $249 | 0.0% | $31.69 | +84.3% | COM | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $220 | 0.0% | $44.32 | — | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $218 | 0.0% | $83.21 | — | ETF | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $218 | 0.0% | $132.04 | -8.4% | COM | 828806109 |
| AFL | AFLAC INC COM | 4,620 | $210 | 0.0% | $38.48 | -2.3% | COM | 001055102 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $209 | 0.0% | $81.58 | — | COM | 65336k103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,383 | $206 | 0.0% | $48.80 | — | COM | 37733W105 |
| FLEX | FLEX LTD ORD | 15,750 | $120 | 0.0% | $5.46 | +27.9% | COM | Y2573F102 |