CIK: 0000022657 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 21, 2019
Total Value ($000): $715,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 286,529 | $23,152 | 3.2% | $53.37 | +3.9% | COM | 30231G102 |
| AAPL | APPLE INC COM | 109,677 | $20,833 | 2.9% | $19.18 | +110.8% | COM | 037833100 |
| CSCO | CISCO SYS INC COM | 336,369 | $18,161 | 2.5% | $15.37 | +157.1% | COM | 17275R102 |
| MSFT | MICROSOFT CORP COM | 153,092 | $18,056 | 2.5% | $26.71 | +282.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE AND CO COM | 176,503 | $17,867 | 2.5% | $36.76 | +132.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW COM | 128,419 | $15,819 | 2.2% | $70.06 | +24.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 55,026 | $15,062 | 2.1% | $79.76 | +206.4% | COM | 883556102 |
| NSC | NORFOLK SOUTHERN CORP COM | 79,963 | $14,944 | 2.1% | $63.93 | +135.4% | COM | 655844108 |
| AMZN | AMAZON COM INC COM | 7,909 | $14,084 | 2.0% | $34.57 | +140.8% | COM | 023135106 |
| JNJ | JOHNSON AND JOHNSON COM | 97,612 | $13,645 | 1.9% | $61.29 | +80.0% | COM | 478160104 |
| PEP | PEPSICO INC COM | 106,769 | $13,085 | 1.8% | $58.24 | +58.7% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 240,667 | $12,926 | 1.8% | $28.51 | +61.6% | COM | 68389X105 |
| — | ALPHABET INC CL A | 9,871 | $11,617 | 1.6% | $845.76 | — | COM | 02079k305 |
| INTC | INTEL CORP COM | 210,134 | $11,284 | 1.6% | $22.99 | +90.7% | COM | 458140100 |
| — | MERCK AND CO INC NEW COM | 128,819 | $10,714 | 1.5% | $51.62 | — | COM | 58933y105 |
| AMT | AMERICAN TOWER CORP CL A | 53,061 | $10,456 | 1.5% | $109.56 | +33.3% | COM | 03027X100 |
| — | UNITED TECHNOLOGIES CORP COM | 78,347 | $10,098 | 1.4% | $104.30 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC COM | 39,902 | $9,866 | 1.4% | $55.81 | +307.9% | COM | 91324P102 |
| MMM | 3M CO COM | 47,192 | $9,806 | 1.4% | $66.96 | +95.8% | COM | 88579Y101 |
| — | DISCOVER FINL SVCS COM | 126,728 | $9,018 | 1.3% | $50.63 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC COM | 78,198 | $8,214 | 1.1% | $57.26 | +71.5% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 202,350 | $8,090 | 1.1% | $46.97 | — | COM | 20030n101 |
| LOW | LOWES COS INC COM | 73,134 | $8,006 | 1.1% | $62.72 | +40.4% | COM | 548661107 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,158 | $7,870 | 1.1% | $50.90 | +90.2% | COM | 693475105 |
| — | ALPHABET INC CLASS C | 6,575 | $7,715 | 1.1% | $760.81 | — | COM | 02079k107 |
| — | VISA INC COM CL A | 47,853 | $7,474 | 1.0% | $127.62 | — | COM | 92826c839 |
| ETN | EATON CORP COM PLC | 92,762 | $7,473 | 1.0% | $49.49 | +34.3% | COM | G29183103 |
| — | INGERSOLL-RAND PLC SHS | 68,576 | $7,403 | 1.0% | $87.40 | — | COM | G47791101 |
| HD | HOME DEPOT INC COM | 38,449 | $7,378 | 1.0% | $91.59 | +68.9% | COM | 437076102 |
| AMP | AMERIPRISE FINL INC COM | 57,238 | $7,332 | 1.0% | $70.28 | +55.6% | COM | 03076C106 |
| NEU | NEWMARKET CORP COM | 16,383 | $7,103 | 1.0% | $366.76 | 0.0% | COM | 651587107 |
| DAL | DELTA AIR LINES INC | 136,204 | $7,035 | 1.0% | $40.41 | +15.8% | COM | 247361702 |
| TJX | TJX COS INC NEW COM | 126,477 | $6,730 | 0.9% | $35.27 | +28.9% | COM | 872540109 |
| WMT | WALMART INC COM | 68,717 | $6,702 | 0.9% | $20.13 | +45.2% | COM | 931142103 |
| — | BOOKING HOLDINGS INC. | 3,782 | $6,599 | 0.9% | $1949.38 | — | COM | 09857l108 |
| PM | PHILIP MORRIS INTL INC COM | 73,739 | $6,518 | 0.9% | $48.93 | +14.6% | COM | 718172109 |
| PFE | PFIZER INC COM | 142,077 | $6,034 | 0.8% | $23.82 | +22.8% | COM | 717081103 |
| — | INVESCO S AND P 500 EQUAL WEIG | 55,183 | $5,763 | 0.8% | $99.95 | — | ETF | 46137v357 |
| ELV | ANTHEM INC. | 20,035 | $5,750 | 0.8% | $105.54 | +149.9% | COM | 036752103 |
| AMGN | AMGEN INC COM | 30,072 | $5,713 | 0.8% | $81.25 | +90.4% | COM | 031162100 |
| KMB | KIMBERLY CLARK CORP COM | 44,636 | $5,530 | 0.8% | $65.14 | +40.2% | COM | 494368103 |
| EMN | EASTMAN CHEM CO COM | 72,839 | $5,527 | 0.8% | $54.73 | +13.5% | COM | 277432100 |
| IJH | ISHARES TR S AND P MIDCAP 400 | 29,049 | $5,502 | 0.8% | $173.12 | — | ETF | 464287507 |
| BA | BOEING CO COM | 14,341 | $5,470 | 0.8% | $357.82 | +4.9% | COM | 097023105 |
| — | DOWDUPONT INC. | 102,567 | $5,468 | 0.8% | $63.79 | — | COM | 26078j100 |
| PG | PROCTER AND GAMBLE CO COM | 52,116 | $5,423 | 0.8% | $59.07 | +38.9% | COM | 742718109 |
| — | TOTAL S A SPONSORED ADR | 96,091 | $5,347 | 0.7% | $51.63 | — | COM | 89151e109 |
| MS | MORGAN STANLEY COM NEW | 122,866 | $5,185 | 0.7% | $25.98 | +30.9% | COM | 617446448 |
| QCOM | QUALCOMM INC COM | 89,571 | $5,108 | 0.7% | $45.52 | +0.5% | COM | 747525103 |
| MO | ALTRIA GROUP INC COM | 88,798 | $5,100 | 0.7% | $18.07 | +64.4% | COM | 02209S103 |
| GILD | GILEAD SCIENCES INC COM | 76,710 | $4,987 | 0.7% | $51.83 | -1.9% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 62,003 | $4,956 | 0.7% | $29.75 | +122.1% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC COM | 25,469 | $4,890 | 0.7% | $170.87 | -3.9% | COM | 38141G104 |
| — | HESS CORP COM | 76,643 | $4,616 | 0.6% | $60.54 | — | COM | 42809H107 |
| WFC | WELLS FARGO AND CO NEW COM | 90,952 | $4,395 | 0.6% | $31.84 | +28.0% | COM | 949746101 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,444 | $4,302 | 0.6% | $120.39 | — | COM | 92204a702 |
| — | CHUBB LTD | 30,523 | $4,276 | 0.6% | $121.37 | — | COM | h1467j104 |
| SYY | SYSCO CORP COM | 60,187 | $4,018 | 0.6% | $24.40 | +121.8% | COM | 871829107 |
| KO | COCA COLA CO COM | 83,179 | $3,898 | 0.5% | $28.02 | +34.8% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 20,325 | $3,860 | 0.5% | $74.49 | +107.5% | COM | 580135101 |
| KEY | KEYCORP | 244,390 | $3,849 | 0.5% | $12.46 | -4.0% | COM | 493267108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,083 | $3,847 | 0.5% | $47.82 | +162.3% | COM | 053015103 |
| DIS | DISNEY WALT CO COM DISNEY | 34,560 | $3,837 | 0.5% | $87.19 | +23.7% | COM | 254687106 |
| — | ABBVIE INC. | 45,022 | $3,628 | 0.5% | $43.22 | — | COM | 00287y109 |
| SCHM | SCHWAB US MID CAP ETF | 64,776 | $3,588 | 0.5% | $48.28 | — | ETF | 808524508 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,255 | $3,571 | 0.5% | $36.08 | — | COM | 81369Y803 |
| SCHX | SCHWAB US LARGE CAP ETF | 52,090 | $3,522 | 0.5% | $62.30 | — | ETF | 808524201 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 61,930 | $3,475 | 0.5% | $50.79 | — | COM | 81369Y308 |
| EMR | EMERSON ELEC CO COM | 50,715 | $3,472 | 0.5% | $41.59 | +34.7% | COM | 291011104 |
| DOV | DOVER CORP COM | 36,030 | $3,380 | 0.5% | $39.99 | +95.4% | COM | 260003108 |
| IGV | ISHARES TR INDEX S AND P NA SO | 14,860 | $3,133 | 0.4% | $210.83 | — | COM | 464287515 |
| CVS | CVS HEALTH CORPORATION COM | 56,699 | $3,058 | 0.4% | $50.45 | -2.0% | COM | 126650100 |
| IYW | ISHARES USTECHNOLOGY ETF | 15,400 | $2,935 | 0.4% | $90.08 | — | COM | 464287721 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,615 | $2,909 | 0.4% | $112.66 | -16.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 57,244 | $2,858 | 0.4% | $24.00 | +61.5% | COM | 609207105 |
| BDX | BECTON DICKINSON AND CO COM | 11,358 | $2,837 | 0.4% | $84.18 | +152.7% | COM | 075887109 |
| CL | COLGATE PALMOLIVE CO COM | 41,057 | $2,814 | 0.4% | $44.89 | +22.5% | COM | 194162103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,768 | $2,765 | 0.4% | $27.51 | +41.6% | COM | 92343V104 |
| T | ATT INC COM | 84,370 | $2,646 | 0.4% | $12.80 | +10.7% | COM | 00206R102 |
| SBUX | STARBUCKS CORP COM | 35,265 | $2,622 | 0.4% | $33.02 | +79.4% | COM | 855244109 |
| IJR | ISHARES TR S AND P SMLCAP 600 | 33,857 | $2,612 | 0.4% | $77.45 | — | ETF | 464287804 |
| — | MEDTRONIC PLC | 28,580 | $2,603 | 0.4% | $78.39 | — | COM | g5960l103 |
| D | DOMINION ENERGY INC | 33,517 | $2,569 | 0.4% | $50.16 | +7.4% | COM | 25746U109 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,399 | $2,464 | 0.3% | $46.98 | +60.8% | COM | 74834L100 |
| VFC | V F CORP COM | 28,332 | $2,462 | 0.3% | $55.13 | +41.5% | COM | 918204108 |
| IVW | ISHARES TR INDEX S AND P 500 G | 13,813 | $2,381 | 0.3% | $161.23 | — | ETF | 464287309 |
| TROW | PRICE T ROWE GROUP INC COM | 23,526 | $2,355 | 0.3% | $52.13 | +40.4% | COM | 74144T108 |
| ALB | ALBEMARLE CORP COM | 28,426 | $2,330 | 0.3% | $71.46 | +4.0% | COM | 012653101 |
| — | COMMUNICATION SERVICES SELECT | 49,350 | $2,308 | 0.3% | $46.77 | — | COM | 81369y852 |
| SJM | SMUCKER J M CO COM NEW | 19,382 | $2,258 | 0.3% | $96.79 | -13.6% | COM | 832696405 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,818 | $2,127 | 0.3% | $63.05 | +85.6% | COM | 452308109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,384 | $2,070 | 0.3% | $29.27 | +30.8% | COM | 110122108 |
| THG | HANOVER INS GROUP INC COM | 18,111 | $2,068 | 0.3% | $35.69 | +169.1% | COM | 410867105 |
| USB | US BANCORP DEL COM NEW | 42,498 | $2,048 | 0.3% | $26.23 | +43.3% | COM | 902973304 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,103 | $2,029 | 0.3% | $72.38 | — | COM | 66987V109 |
| TGT | TARGET CORP COM | 25,279 | $2,029 | 0.3% | $47.91 | +26.7% | COM | 87612E106 |
| — | BLACKROCK INC CL A | 4,717 | $2,016 | 0.3% | $281.53 | — | COM | 09247X101 |
| GLW | CORNING INC COM | 60,700 | $2,009 | 0.3% | $12.31 | +119.7% | COM | 219350105 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,917 | $1,994 | 0.3% | $57.95 | — | COM | 12541w209 |
| MKL | MARKEL CORP COM | 1,944 | $1,937 | 0.3% | $571.37 | +77.7% | COM | 570535104 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,488 | $1,908 | 0.3% | $63.82 | — | COM | 780259206 |
| PH | PARKER HANNIFIN CORP COM | 10,919 | $1,874 | 0.3% | $80.74 | +85.5% | COM | 701094104 |
| HRL | HORMEL FOODS CORP. | 41,524 | $1,859 | 0.3% | $27.79 | +28.3% | COM | 440452100 |
| — | INVESCO LTD | 92,848 | $1,793 | 0.3% | $37.99 | — | COM | g491bt108 |
| PHM | PULTE GROUP INC COM | 62,350 | $1,743 | 0.2% | $27.64 | -8.5% | COM | 745867101 |
| — | MARATHON PETROLEUM CORP | 28,864 | $1,728 | 0.2% | $56.26 | — | COM | 56585a102 |
| — | CONOCOPHILLIPS COM | 25,451 | $1,699 | 0.2% | $59.89 | — | COM | 20825c104 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 65,405 | $1,682 | 0.2% | $20.99 | — | COM | 81369Y605 |
| SCHB | SCHWAB US BROAD MARKET ETF | 24,708 | $1,681 | 0.2% | $64.83 | — | ETF | 808524102 |
| — | BB AND T CORP COM | 35,453 | $1,650 | 0.2% | $35.98 | — | COM | 054937107 |
| ATR | APTARGROUP INC COM | 15,481 | $1,647 | 0.2% | $49.26 | +85.6% | COM | 038336103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,868 | $1,581 | 0.2% | $150.51 | +34.1% | COM | 084670702 |
| UPS | UNITED PARCEL SERVICE INC CL B | 14,088 | $1,574 | 0.2% | $61.82 | +31.0% | COM | 911312106 |
| — | WISDOMTREE US LARGE CAP FUND | 47,750 | $1,518 | 0.2% | $30.50 | — | ETF | 97717w588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,506 | 0.2% | $165023.42 | +83.5% | COM | 084670108 |
| GD | GENERAL DYNAMICS CORP COM | 8,572 | $1,451 | 0.2% | $59.93 | +139.8% | COM | 369550108 |
| TRV | TRAVELERS COMPANIES INC COM | 9,980 | $1,369 | 0.2% | $67.58 | +63.2% | COM | 89417E109 |
| ALL | ALLSTATE CORP COM | 14,533 | $1,369 | 0.2% | $37.12 | +107.2% | COM | 020002101 |
| AXP | AMERICAN EXPRESS CO COM | 12,102 | $1,323 | 0.2% | $60.39 | +58.7% | COM | 025816109 |
| PSX | PHILLIPS 66 | 13,811 | $1,314 | 0.2% | $62.14 | +15.8% | COM | 718546104 |
| IWM | ISHARES TR INDEX RUSSELL 2000 | 8,576 | $1,313 | 0.2% | $121.19 | — | ETF | 464287655 |
| LLY | LILLY ELI AND CO COM | 9,995 | $1,297 | 0.2% | $43.54 | +154.8% | COM | 532457108 |
| CAT | CATERPILLAR INC DEL COM | 9,532 | $1,291 | 0.2% | $63.31 | +81.0% | COM | 149123101 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,930 | $1,275 | 0.2% | $79.58 | — | ETF | 922908538 |
| — | TORCHMARK CORP COM | 15,480 | $1,269 | 0.2% | $62.04 | — | COM | 891027104 |
| SOXX | ISHARES TR INDEX S AND P NA SE | 6,688 | $1,268 | 0.2% | $189.59 | — | COM | 464287523 |
| NVO | NOVO-NORDISK A S ADR | 23,748 | $1,242 | 0.2% | $46.07 | — | COM | 670100205 |
| — | SUNTRUST BKS INC COM | 20,409 | $1,209 | 0.2% | $44.51 | — | COM | 867914103 |
| SLB | SCHLUMBERGER LTD COM | 27,562 | $1,201 | 0.2% | $53.56 | -33.3% | COM | 806857108 |
| APD | AIR PRODS AND CHEMS INC COM | 6,149 | $1,174 | 0.2% | $135.35 | +7.6% | COM | 009158106 |
| UNP | UNION PAC CORP COM | 6,773 | $1,132 | 0.2% | $102.02 | +35.4% | COM | 907818108 |
| INGR | INGREDION INC | 11,858 | $1,123 | 0.2% | $74.10 | +27.5% | COM | 457187102 |
| — | WESTROCK CO. | 28,448 | $1,091 | 0.2% | $39.35 | — | COM | 96145d105 |
| TAP | MOLSON COORS BREWING CO CL B | 18,002 | $1,074 | 0.2% | $39.36 | +30.4% | COM | 60871R209 |
| — | EVEREST RE GROUP LTD COM | 4,708 | $1,017 | 0.1% | $192.50 | — | COM | g3223r108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 22,703 | $1,014 | 0.1% | $33.57 | — | COM | 70959w103 |
| CAH | CARDINAL HEALTH INC COM | 20,183 | $972 | 0.1% | $39.06 | +5.1% | COM | 14149Y108 |
| NTRS | NORTHERN TRUST CORP | 10,604 | $959 | 0.1% | $51.29 | +42.3% | COM | 665859104 |
| IWR | ISHARES TR INDEX RUSSELL MIDCA | 17,752 | $958 | 0.1% | $71.78 | — | ETF | 464287499 |
| KLAC | KLA-TENCOR CORP COM | 7,998 | $955 | 0.1% | $92.24 | +6.3% | COM | 482480100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,360 | $940 | 0.1% | $74.24 | +10.9% | COM | 553530106 |
| — | GENERAL ELECTRIC CO COM | 93,691 | $936 | 0.1% | $23.85 | — | COM | 369604103 |
| TTC | TORO CO COM | 13,445 | $926 | 0.1% | $40.08 | +58.3% | COM | 891092108 |
| — | BEMIS COMPANY INC | 16,240 | $901 | 0.1% | $45.55 | — | COM | 081437105 |
| — | VENTAS INC. | 13,625 | $869 | 0.1% | $50.25 | — | COM | 92276f100 |
| UDR | UDR INC COM | 19,010 | $864 | 0.1% | $26.10 | +29.5% | COM | 902653104 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,545 | $800 | 0.1% | $63.81 | +122.7% | COM | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 18,412 | $794 | 0.1% | $30.21 | +15.6% | COM | 039483102 |
| BP | BP PLC SPONSORED ADR | 17,944 | $785 | 0.1% | $41.58 | — | COM | 055622104 |
| NKE | NIKE INC CL B | 9,000 | $758 | 0.1% | $43.88 | +71.8% | COM | 654106103 |
| — | APACHE CORP COM | 21,597 | $749 | 0.1% | $41.57 | — | COM | 037411105 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,510 | $746 | 0.1% | $81.87 | — | COM | v7780t103 |
| DE | DEERE AND CO COM | 4,638 | $741 | 0.1% | $69.35 | +108.4% | COM | 244199105 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,178 | $733 | 0.1% | $150.53 | 0.0% | COM | 21036P108 |
| — | NEXTERA ENERGY INC | 3,761 | $727 | 0.1% | $193.30 | — | COM | 65339f101 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 5,605 | $716 | 0.1% | $127.74 | — | COM | 98956p102 |
| BWA | BORGWARNER INC COM | 18,000 | $691 | 0.1% | $36.08 | -14.0% | COM | 099724106 |
| CHD | CHURCH AND DWIGHT CO INC | 9,405 | $670 | 0.1% | $42.33 | +43.2% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,010 | $659 | 0.1% | $66.90 | — | ETF | 921908844 |
| SYK | STRYKER CORP COM | 3,300 | $652 | 0.1% | $167.09 | 0.0% | COM | 863667101 |
| MA | MASTERCARD INC CL A | 2,688 | $633 | 0.1% | $89.65 | +131.1% | COM | 57636Q104 |
| FHI | FEDERATED INVS INC PA CL B | 21,088 | $618 | 0.1% | $17.39 | +17.1% | COM | 314211103 |
| BAC | BANK OF AMERICA CORPORATION CO | 20,853 | $575 | 0.1% | $16.82 | +42.0% | COM | 060505104 |
| YUM | YUM BRANDS INC COM | 5,739 | $573 | 0.1% | $40.23 | +107.4% | COM | 988498101 |
| SCHV | SCHWAB US LARGE CAP VALUE | 10,070 | $551 | 0.1% | $49.50 | — | ETF | 808524409 |
| BK | BANK OF NEW YORK MELLON CORP C | 10,915 | $550 | 0.1% | $39.68 | +6.7% | COM | 064058100 |
| KHC | THE KRAFT HEINZ CO | 16,241 | $530 | 0.1% | $47.82 | -39.2% | COM | 500754106 |
| CC | THE CHEMOURS COMPANY | 13,803 | $513 | 0.1% | $27.31 | 0.0% | COM | 163851108 |
| COR | AMERISOURCEBERGEN CORP COM | 6,454 | $513 | 0.1% | $40.52 | +55.4% | COM | 03073E105 |
| GIS | GENERAL MLS INC COM | 9,697 | $502 | 0.1% | $32.07 | +11.6% | COM | 370334104 |
| TSCO | TRACTOR SUPPLY CO | 4,746 | $464 | 0.1% | $13.65 | +19.7% | COM | 892356106 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,400 | $456 | 0.1% | $42.56 | +29.9% | COM | 891160509 |
| CSX | CSX CORP COM | 6,005 | $449 | 0.1% | $7.77 | +171.7% | COM | 126408103 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 2,945 | $413 | 0.1% | $140.24 | — | ETF | 921932828 |
| BAX | BAXTER INTL INC COM | 4,850 | $394 | 0.1% | $53.47 | +19.8% | COM | 071813109 |
| WAT | WATERS CORP COM | 1,528 | $385 | 0.1% | $135.42 | +68.3% | COM | 941848103 |
| — | STANTEC INC. | 16,296 | $385 | 0.1% | $24.28 | — | COM | 85472n109 |
| SO | SOUTHERN CO COM | 7,038 | $364 | 0.1% | $29.26 | +27.9% | COM | 842587107 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $357 | 0.0% | $63.85 | — | COM | 49714p108 |
| — | BLACKSTONE GROUP LP | 9,882 | $346 | 0.0% | $26.19 | — | COM | 09253u108 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,312 | $343 | 0.0% | $57.53 | — | ETF | 808524300 |
| IWD | ISHARES TR INDEX RUSSELL1000VA | 2,638 | $326 | 0.0% | $86.59 | — | ETF | 464287598 |
| IWV | ISHARES RUSSELL 3000 EFT | 1,870 | $312 | 0.0% | $166.84 | — | ETF | 464287689 |
| UVV | UNIVERSAL CORP VA COM | 5,420 | $312 | 0.0% | $58.42 | -1.6% | COM | 913456109 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $288 | 0.0% | $81.58 | — | COM | 65336k103 |
| CI | CIGNA CORP NEW COM | 1,793 | $288 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| AEP | AMERICAN ELEC PWR INC COM | 3,332 | $279 | 0.0% | $31.69 | +97.1% | COM | 025537101 |
| MCY | MERCURY GENL CORP NEW COM | 5,321 | $266 | 0.0% | $47.65 | +8.9% | COM | 589400100 |
| AFL | AFLAC INC COM | 5,170 | $258 | 0.0% | $38.75 | +5.8% | COM | 001055102 |
| — | AQUA AMERICA INC COM | 7,000 | $255 | 0.0% | $36.43 | — | COM | 03836W103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,785 | $250 | 0.0% | $68.31 | — | COM | 81369Y506 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $245 | 0.0% | $44.32 | — | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $240 | 0.0% | $83.21 | — | ETF | 921946406 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $237 | 0.0% | $132.04 | -7.9% | COM | 828806109 |
| — | TE CONNECTIVITY LTD | 2,885 | $233 | 0.0% | $60.30 | — | COM | h84989104 |
| BIIB | BIOGEN INC | 980 | $232 | 0.0% | $296.18 | +6.3% | COM | 09062X103 |
| WMB | WILLIAMS COS INC DEL COM | 8,045 | $231 | 0.0% | $18.25 | 0.0% | COM | 969457100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,383 | $225 | 0.0% | $48.80 | — | COM | 37733W105 |
| COF | CAPITAL ONE FINL CORP COM | 2,701 | $221 | 0.0% | $72.22 | 0.0% | COM | 14040H105 |
| — | IDEXX LABORATORIES INC | 985 | $220 | 0.0% | $223.35 | — | COM | 45168d104 |
| ECL | ECOLAB INC COM | 1,199 | $212 | 0.0% | $150.92 | 0.0% | COM | 278865100 |
| PRU | PRUDENTIAL FINL INC COM | 2,200 | $202 | 0.0% | $65.50 | 0.0% | COM | 744320102 |
| FLEX | FLEX LTD ORD | 15,750 | $157 | 0.0% | $5.46 | +31.0% | COM | Y2573F102 |
| RIG | TRANSOCEAN LTD REG SHS | 15,000 | $131 | 0.0% | $8.57 | 0.0% | COM | H8817H100 |
| — | SRC ENERGY INC | 20,000 | $102 | 0.0% | $5.10 | — | COM | 78470v108 |