CIK: 0000022657 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value ($000): $733,923 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | 287,835 | $22,057 | 3.0% | $53.37 | +6.6% | COM | 30231G102 |
| AAPL | APPLE INC COM | 108,917 | $21,557 | 2.9% | $19.18 | +143.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 151,210 | $20,256 | 2.8% | $26.71 | +347.4% | COM | 594918104 |
| JPM | JPMORGAN CHASE AND CO COM | 174,528 | $19,512 | 2.7% | $36.76 | +150.3% | COM | 46625H100 |
| CSCO | CISCO SYS INC COM | 333,774 | $18,267 | 2.5% | $15.37 | +194.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 128,198 | $15,953 | 2.2% | $70.06 | +28.8% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,886 | $15,825 | 2.2% | $79.76 | +239.4% | COM | 883556102 |
| AMZN | AMAZON COM INC COM | 7,921 | $14,999 | 2.0% | $34.57 | +169.5% | COM | 023135106 |
| NSC | NORFOLK SOUTHERN CORP COM | 70,986 | $14,150 | 1.9% | $63.93 | +171.2% | COM | 655844108 |
| PEP | PEPSICO INC COM | 104,964 | $13,764 | 1.9% | $58.24 | +79.9% | COM | 713448108 |
| ORCL | ORACLE CORP COM | 239,559 | $13,648 | 1.9% | $28.51 | +72.4% | COM | 68389X105 |
| JNJ | JOHNSON AND JOHNSON COM | 91,989 | $12,812 | 1.7% | $61.29 | +87.3% | COM | 478160104 |
| — | ALPHABET INC CL A | 10,371 | $11,230 | 1.5% | $857.19 | — | COM | 02079k305 |
| — | MERCK AND CO INC NEW COM | 129,493 | $10,858 | 1.5% | $51.62 | — | COM | 58933y105 |
| ELV | ANTHEM INC. | 37,334 | $10,536 | 1.4% | $172.39 | +44.9% | COM | 036752103 |
| — | UNITED TECHNOLOGIES CORP COM | 78,907 | $10,274 | 1.4% | $104.30 | — | COM | 913017109 |
| INTC | INTEL CORP COM | 210,589 | $10,081 | 1.4% | $22.99 | +87.5% | COM | 458140100 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,323 | $8,968 | 1.2% | $51.85 | +100.8% | COM | 693475105 |
| DLTR | DOLLAR TREE INC COM | 79,603 | $8,549 | 1.2% | $58.10 | +81.1% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 201,695 | $8,528 | 1.2% | $46.97 | — | COM | 20030n101 |
| — | VISA INC COM CL A | 48,983 | $8,501 | 1.2% | $128.68 | — | COM | 92826c839 |
| — | DISCOVER FINL SVCS COM | 107,808 | $8,365 | 1.1% | $50.63 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC COM | 56,503 | $8,202 | 1.1% | $70.28 | +82.6% | COM | 03076C106 |
| MMM | 3M CO COM | 47,057 | $8,157 | 1.1% | $66.96 | +80.2% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP CL A | 39,881 | $8,154 | 1.1% | $109.56 | +53.5% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,766 | $7,995 | 1.1% | $55.81 | +286.1% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 38,234 | $7,952 | 1.1% | $91.59 | +85.1% | COM | 437076102 |
| ETN | EATON CORP COM PLC | 92,727 | $7,722 | 1.1% | $49.49 | +44.3% | COM | G29183103 |
| DAL | DELTA AIR LINES INC | 135,439 | $7,686 | 1.0% | $40.41 | +31.9% | COM | 247361702 |
| WMT | WALMART INC COM | 68,082 | $7,522 | 1.0% | $20.13 | +55.5% | COM | 931142103 |
| LOW | LOWES COS INC COM | 72,959 | $7,362 | 1.0% | $62.72 | +49.0% | COM | 548661107 |
| — | BOOKING HOLDINGS INC. | 3,888 | $7,289 | 1.0% | $1947.34 | — | COM | 09857l108 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,004 | $7,162 | 1.0% | $170.39 | -0.8% | COM | 38141G104 |
| — | ALPHABET INC CLASS C | 6,605 | $7,139 | 1.0% | $760.81 | — | COM | 02079k107 |
| — | INGERSOLL-RAND PLC SHS | 54,761 | $6,937 | 0.9% | $87.40 | — | COM | G47791101 |
| TJX | TJX COS INC NEW COM | 128,137 | $6,776 | 0.9% | $35.44 | +37.3% | COM | 872540109 |
| BA | BOEING CO COM | 17,636 | $6,420 | 0.9% | $357.71 | -0.1% | COM | 097023105 |
| RSP | INVESCO EXCHANGE TRADED FD TR | 58,531 | $6,310 | 0.9% | $107.81 | — | ETF | 46137V357 |
| IJH | ISHARES TR CORE S&P MCP ETF | 32,357 | $6,286 | 0.9% | $175.28 | — | ETF | 464287507 |
| PFE | PFIZER INC COM | 141,737 | $6,140 | 0.8% | $23.82 | +22.7% | COM | 717081103 |
| NEU | NEWMARKET CORP COM | 15,172 | $6,083 | 0.8% | $366.76 | -1.8% | COM | 651587107 |
| KMB | KIMBERLY CLARK CORP COM | 43,689 | $5,823 | 0.8% | $65.14 | +56.9% | COM | 494368103 |
| EMN | EASTMAN CHEM CO COM | 73,859 | $5,748 | 0.8% | $54.80 | +9.1% | COM | 277432100 |
| PM | PHILIP MORRIS INTL INC COM | 73,089 | $5,740 | 0.8% | $48.93 | +19.1% | COM | 718172109 |
| — | TOTAL S A SPONSORED ADR | 101,181 | $5,645 | 0.8% | $51.84 | — | COM | 89151e109 |
| PG | PROCTER AND GAMBLE CO COM | 51,411 | $5,637 | 0.8% | $59.07 | +53.2% | COM | 742718109 |
| AMGN | AMGEN INC COM | 30,225 | $5,570 | 0.8% | $81.25 | +79.9% | COM | 031162100 |
| MS | MORGAN STANLEY COM NEW | 126,324 | $5,534 | 0.8% | $26.26 | +38.2% | COM | 617446448 |
| GILD | GILEAD SCIENCES INC COM | 76,920 | $5,197 | 0.7% | $51.83 | -2.0% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 60,113 | $5,055 | 0.7% | $29.75 | +136.0% | COM | 002824100 |
| DIS | DISNEY WALT CO COM DISNEY | 34,545 | $4,824 | 0.7% | $87.19 | +46.8% | COM | 254687106 |
| — | HESS CORP COM | 75,243 | $4,783 | 0.7% | $60.54 | — | COM | 42809H107 |
| SCHX | SCHWAB US LARGE CAP ETF | 67,215 | $4,718 | 0.6% | $64.08 | — | ETF | 808524201 |
| — | CHUBB LTD | 30,833 | $4,541 | 0.6% | $121.63 | — | COM | h1467j104 |
| KEY | KEYCORP | 254,370 | $4,515 | 0.6% | $12.45 | -1.5% | COM | 493267108 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,374 | $4,508 | 0.6% | $120.39 | — | COM | 92204a702 |
| SCHM | SCHWAB US MID CAP ETF | 76,661 | $4,377 | 0.6% | $49.65 | — | ETF | 808524508 |
| WFC | WELLS FARGO AND CO NEW COM | 90,952 | $4,304 | 0.6% | $31.84 | +22.8% | COM | 949746101 |
| MCD | MCDONALDS CORP COM | 20,255 | $4,206 | 0.6% | $74.49 | +127.9% | COM | 580135101 |
| KO | COCA COLA CO COM | 82,579 | $4,205 | 0.6% | $28.02 | +42.5% | COM | 191216100 |
| MO | ALTRIA GROUP INC COM | 87,602 | $4,148 | 0.6% | $18.07 | +71.1% | COM | 02209S103 |
| SYY | SYSCO CORP COM | 58,567 | $4,142 | 0.6% | $24.40 | +144.0% | COM | 871829107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 51,866 | $4,060 | 0.6% | $77.74 | — | ETF | 464287804 |
| ADP | AUTOMATIC DATA PROCESSING INC | 24,068 | $3,979 | 0.5% | $47.82 | +194.8% | COM | 053015103 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,220 | $3,763 | 0.5% | $36.08 | — | COM | 81369Y803 |
| DOV | DOVER CORP COM | 35,990 | $3,606 | 0.5% | $39.99 | +118.0% | COM | 260003108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 61,805 | $3,589 | 0.5% | $50.79 | — | COM | 81369Y308 |
| EMR | EMERSON ELEC CO COM | 50,665 | $3,380 | 0.5% | $41.59 | +38.2% | COM | 291011104 |
| IGV | ISHARES EXPANDED TECH-SW SECTO | 15,415 | $3,368 | 0.5% | $211.11 | — | COM | 464287515 |
| — | ABBVIE INC. | 45,022 | $3,274 | 0.4% | $43.22 | — | COM | 00287y109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,844 | $3,064 | 0.4% | $24.00 | +83.8% | COM | 609207105 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,400 | $3,048 | 0.4% | $90.08 | — | COM | 464287721 |
| CL | COLGATE PALMOLIVE CO COM | 41,057 | $2,943 | 0.4% | $44.89 | +35.5% | COM | 194162103 |
| SBUX | STARBUCKS CORP COM | 34,695 | $2,908 | 0.4% | $33.02 | +105.7% | COM | 855244109 |
| BDX | BECTON DICKINSON AND CO COM | 11,250 | $2,835 | 0.4% | $84.18 | +149.1% | COM | 075887109 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P50 | 72,590 | $2,811 | 0.4% | $38.72 | — | COM | 78464A409 |
| — | MEDTRONIC PLC | 28,725 | $2,798 | 0.4% | $78.39 | — | COM | g5960l103 |
| T | ATT INC COM | 83,415 | $2,795 | 0.4% | $12.80 | +17.8% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,372 | $2,787 | 0.4% | $46.98 | +79.4% | COM | 74834L100 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,085 | $2,770 | 0.4% | $112.66 | -12.5% | COM | 459200101 |
| IVW | ISHARES S AND P GROWTH ETF | 14,906 | $2,672 | 0.4% | $162.55 | — | ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,293 | $2,588 | 0.4% | $27.51 | +45.5% | COM | 92343V104 |
| — | DU PONT DE NEMOURS, INC. | 34,182 | $2,566 | 0.3% | $75.07 | — | COM | 26614n102 |
| TROW | PRICE T ROWE GROUP INC COM | 23,061 | $2,530 | 0.3% | $52.13 | +54.3% | COM | 74144T108 |
| — | COMMUNICATION SERVICES SELECT | 50,015 | $2,462 | 0.3% | $46.80 | — | COM | 81369y852 |
| VFC | V F CORP COM | 28,052 | $2,450 | 0.3% | $55.13 | +56.3% | COM | 918204108 |
| QCOM | QUALCOMM INC COM | 32,060 | $2,439 | 0.3% | $45.52 | +37.8% | COM | 747525103 |
| D | DOMINION ENERGY INC | 31,192 | $2,412 | 0.3% | $50.16 | +13.3% | COM | 25746U109 |
| THG | HANOVER INS GROUP INC COM | 18,111 | $2,324 | 0.3% | $35.69 | +186.4% | COM | 410867105 |
| USB | US BANCORP DEL COM NEW | 42,388 | $2,221 | 0.3% | $26.23 | +48.4% | COM | 902973304 |
| — | BLACKROCK INC CL A | 4,707 | $2,209 | 0.3% | $281.53 | — | COM | 09247X101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,619 | $2,205 | 0.3% | $63.05 | +103.9% | COM | 452308109 |
| TGT | TARGET CORP COM | 25,239 | $2,186 | 0.3% | $47.91 | +41.4% | COM | 87612E106 |
| SJM | SMUCKER J M CO COM NEW | 18,872 | $2,174 | 0.3% | $96.79 | +1.7% | COM | 832696405 |
| MKL | MARKEL CORP COM | 1,929 | $2,102 | 0.3% | $571.37 | +83.4% | COM | 570535104 |
| GLW | CORNING INC COM | 61,900 | $2,057 | 0.3% | $12.59 | +111.4% | COM | 219350105 |
| ALB | ALBEMARLE CORP COM | 28,426 | $2,001 | 0.3% | $71.46 | -5.7% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 30,488 | $1,984 | 0.3% | $63.82 | — | COM | 780259206 |
| PHM | PULTE GROUP INC COM | 62,250 | $1,968 | 0.3% | $27.64 | +5.2% | COM | 745867101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 43,130 | $1,956 | 0.3% | $29.27 | +23.4% | COM | 110122108 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,981 | $1,938 | 0.3% | $57.95 | — | COM | 12541w209 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,098 | $1,926 | 0.3% | $72.38 | — | COM | 66987V109 |
| ATR | APTARGROUP INC COM | 15,456 | $1,922 | 0.3% | $49.26 | +112.6% | COM | 038336103 |
| PH | PARKER HANNIFIN CORP COM | 11,077 | $1,883 | 0.3% | $81.82 | +91.2% | COM | 701094104 |
| SCHB | SCHWAB US BROAD MARKET ETF | 26,552 | $1,873 | 0.3% | $65.23 | — | ETF | 808524102 |
| DOW | DOW INC COM | 37,182 | $1,833 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| — | BB AND T CORP COM | 35,180 | $1,728 | 0.2% | $35.98 | — | COM | 054937107 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 61,905 | $1,709 | 0.2% | $20.99 | — | COM | 81369Y605 |
| HRL | HORMEL FOODS CORP. | 41,484 | $1,682 | 0.2% | $27.79 | +22.1% | COM | 440452100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,743 | $1,651 | 0.2% | $150.51 | +37.5% | COM | 084670702 |
| — | MARATHON PETROLEUM CORP | 29,234 | $1,634 | 0.2% | $56.26 | — | COM | 56585a102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 15,646 | $1,616 | 0.2% | $63.64 | +25.9% | COM | 911312106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,592 | 0.2% | $165023.42 | +88.4% | COM | 084670108 |
| — | WISDOMTREE US LARGE CAP FUND | 47,750 | $1,570 | 0.2% | $30.50 | — | ETF | 97717w588 |
| GD | GENERAL DYNAMICS CORP COM | 8,572 | $1,559 | 0.2% | $59.93 | +146.5% | COM | 369550108 |
| — | CONOCOPHILLIPS COM | 25,451 | $1,553 | 0.2% | $59.89 | — | COM | 20825c104 |
| — | SUNTRUST BKS INC COM | 24,308 | $1,528 | 0.2% | $47.45 | — | COM | 867914103 |
| TRV | TRAVELERS COMPANIES INC COM | 9,965 | $1,490 | 0.2% | $67.58 | +85.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 12,052 | $1,488 | 0.2% | $60.39 | +78.0% | COM | 025816109 |
| ALL | ALLSTATE CORP COM | 13,833 | $1,407 | 0.2% | $37.12 | +125.0% | COM | 020002101 |
| — | TORCHMARK CORP COM | 15,280 | $1,367 | 0.2% | $62.04 | — | COM | 891027104 |
| APD | AIR PRODS AND CHEMS INC COM | 6,006 | $1,360 | 0.2% | $135.35 | +30.2% | COM | 009158106 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,748 | $1,339 | 0.2% | $189.59 | — | COM | 464287523 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,576 | $1,334 | 0.2% | $121.19 | — | ETF | 464287655 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,930 | $1,333 | 0.2% | $79.58 | — | ETF | 922908538 |
| PSX | PHILLIPS 66 | 13,811 | $1,292 | 0.2% | $62.14 | +10.2% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 9,482 | $1,292 | 0.2% | $63.31 | +81.2% | COM | 149123101 |
| NVO | NOVO-NORDISK A S ADR | 23,793 | $1,214 | 0.2% | $46.07 | — | COM | 670100205 |
| — | EVEREST RE GROUP LTD COM | 4,675 | $1,156 | 0.2% | $192.50 | — | COM | g3223r108 |
| UNP | UNION PAC CORP COM | 6,673 | $1,128 | 0.2% | $102.02 | +44.8% | COM | 907818108 |
| LLY | LILLY ELI AND CO COM | 9,995 | $1,107 | 0.2% | $43.54 | +148.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD COM | 27,487 | $1,092 | 0.1% | $53.56 | -37.2% | COM | 806857108 |
| — | WESTROCK CO. | 29,669 | $1,082 | 0.1% | $39.23 | — | COM | 96145d105 |
| — | CORTEVA INC. | 34,182 | $1,011 | 0.1% | $29.58 | — | COM | 22052l104 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 21,317 | $1,008 | 0.1% | $33.57 | — | COM | 70959w103 |
| TAP | MOLSON COORS BREWING CO CL B | 17,842 | $999 | 0.1% | $39.36 | +24.2% | COM | 60871R209 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,752 | $992 | 0.1% | $71.78 | — | ETF | 464287499 |
| — | GENERAL ELECTRIC CO COM | 92,141 | $967 | 0.1% | $23.85 | — | COM | 369604103 |
| NTRS | NORTHERN TRUST CORP | 10,622 | $956 | 0.1% | $51.29 | +46.2% | COM | 665859104 |
| INGR | INGREDION INC | 11,558 | $953 | 0.1% | $74.10 | +16.0% | COM | 457187102 |
| — | AMCOR PLC ORD | 82,506 | $948 | 0.1% | $11.49 | — | COM | g0250x107 |
| CAH | CARDINAL HEALTH INC COM | 20,093 | $946 | 0.1% | $39.06 | -2.3% | COM | 14149Y108 |
| KLAC | KLA CORP | 7,998 | $945 | 0.1% | $92.24 | +15.1% | COM | 482480100 |
| — | VENTAS INC. | 13,560 | $927 | 0.1% | $50.25 | — | COM | 92276f100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,082 | $901 | 0.1% | $30.85 | +10.5% | COM | 039483102 |
| TTC | TORO CO COM | 13,400 | $896 | 0.1% | $40.08 | +75.2% | COM | 891092108 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 11,996 | $891 | 0.1% | $74.39 | +3.7% | COM | 553530106 |
| CVS | CVS HEALTH CORPORATION COM | 15,686 | $855 | 0.1% | $50.45 | -13.6% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,545 | $840 | 0.1% | $63.81 | +156.5% | COM | G1151C101 |
| UDR | UDR INC COM | 18,710 | $840 | 0.1% | $26.10 | +35.3% | COM | 902653104 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,163 | $820 | 0.1% | $150.53 | +16.4% | COM | 21036P108 |
| BK | BANK OF NEW YORK MELLON CORP C | 17,921 | $791 | 0.1% | $39.33 | -1.4% | COM | 064058100 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,430 | $779 | 0.1% | $81.87 | — | COM | v7780t103 |
| — | NEXTERA ENERGY INC | 3,761 | $771 | 0.1% | $193.30 | — | COM | 65339f101 |
| DE | DEERE AND CO COM | 4,638 | $769 | 0.1% | $69.35 | +103.9% | COM | 244199105 |
| BWA | BORGWARNER INC COM | 18,000 | $756 | 0.1% | $36.08 | -11.5% | COM | 099724106 |
| NKE | NIKE INC CL B | 9,000 | $756 | 0.1% | $43.88 | +75.7% | COM | 654106103 |
| MA | MASTERCARD INC CL A | 2,735 | $723 | 0.1% | $92.26 | +161.6% | COM | 57636Q104 |
| BP | BP PLC SPONSORED ADR | 16,944 | $707 | 0.1% | $41.58 | — | COM | 055622104 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 4,914 | $702 | 0.1% | $141.29 | — | ETF | 921932828 |
| CHD | CHURCH AND DWIGHT CO INC | 9,520 | $696 | 0.1% | $42.65 | +61.1% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,010 | $692 | 0.1% | $66.90 | — | ETF | 921908844 |
| FHI | FEDERATED INVS INC PA CL B | 20,968 | $681 | 0.1% | $17.39 | +34.3% | COM | 314211103 |
| SYK | STRYKER CORP COM | 3,300 | $678 | 0.1% | $167.09 | +6.4% | COM | 863667101 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 5,575 | $656 | 0.1% | $127.74 | — | COM | 98956p102 |
| YUM | YUM BRANDS INC COM | 5,709 | $632 | 0.1% | $40.23 | +128.5% | COM | 988498101 |
| — | APACHE CORP COM | 21,522 | $623 | 0.1% | $41.57 | — | COM | 037411105 |
| BAC | BANK OF AMERICA CORPORATION CO | 20,703 | $600 | 0.1% | $16.82 | +45.6% | COM | 060505104 |
| SCHV | SCHWAB US LARGE CAP VALUE | 10,070 | $565 | 0.1% | $49.50 | — | ETF | 808524409 |
| COR | AMERISOURCEBERGEN CORP COM | 6,204 | $529 | 0.1% | $40.52 | +55.9% | COM | 03073E105 |
| KHC | THE KRAFT HEINZ CO | 16,201 | $503 | 0.1% | $47.82 | -52.3% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,400 | $490 | 0.1% | $42.56 | +32.2% | COM | 891160509 |
| GIS | GENERAL MLS INC COM | 9,197 | $483 | 0.1% | $32.07 | +28.5% | COM | 370334104 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $476 | 0.1% | $63.85 | — | COM | 49714p108 |
| CSX | CSX CORP COM | 6,005 | $465 | 0.1% | $7.77 | +203.3% | COM | 126408103 |
| TSCO | TRACTOR SUPPLY CO | 4,266 | $464 | 0.1% | $13.65 | +36.5% | COM | 892356106 |
| BX | BLACKSTONE GROUP INC | 9,882 | $439 | 0.1% | $31.77 | 0.0% | COM | 09260D107 |
| IWV | ISHARES RUSSELL 3000 EFT | 2,299 | $396 | 0.1% | $167.85 | — | ETF | 464287689 |
| SO | SOUTHERN CO COM | 7,038 | $389 | 0.1% | $29.26 | +41.3% | COM | 842587107 |
| — | STANTEC INC. | 16,051 | $385 | 0.1% | $24.28 | — | COM | 85472n109 |
| BAX | BAXTER INTL INC COM | 4,535 | $371 | 0.1% | $53.47 | +28.1% | COM | 071813109 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 4,329 | $360 | 0.0% | $57.53 | — | ETF | 808524300 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $336 | 0.0% | $86.59 | — | ETF | 464287598 |
| WAT | WATERS CORP COM | 1,528 | $329 | 0.0% | $135.42 | +61.4% | COM | 941848103 |
| UVV | UNIVERSAL CORP VA COM | 5,420 | $329 | 0.0% | $58.42 | -4.1% | COM | 913456109 |
| CC | THE CHEMOURS COMPANY | 13,504 | $324 | 0.0% | $27.31 | -18.4% | COM | 163851108 |
| AEP | AMERICAN ELEC PWR INC COM | 3,332 | $293 | 0.0% | $31.69 | +115.3% | COM | 025537101 |
| — | AQUA AMERICA INC COM | 7,000 | $290 | 0.0% | $36.43 | — | COM | 03836W103 |
| MCY | MERCURY GENL CORP NEW COM | 4,611 | $288 | 0.0% | $47.65 | +17.2% | COM | 589400100 |
| AFL | AFLAC INC COM | 5,170 | $283 | 0.0% | $38.75 | +13.8% | COM | 001055102 |
| CI | CIGNA CORP NEW COM | 1,793 | $282 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | IDEXX LABORATORIES INC | 985 | $271 | 0.0% | $223.35 | — | COM | 45168d104 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $269 | 0.0% | $81.58 | — | COM | 65336k103 |
| — | TE CONNECTIVITY LTD | 2,700 | $259 | 0.0% | $60.30 | — | COM | h84989104 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $249 | 0.0% | $44.32 | — | ETF | 808524797 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $245 | 0.0% | $83.21 | — | ETF | 921946406 |
| COF | CAPITAL ONE FINL CORP COM | 2,701 | $245 | 0.0% | $72.22 | +10.5% | COM | 14040H105 |
| — | ALCON INC ORD SHS | 3,838 | $238 | 0.0% | $62.01 | — | COM | h01301128 |
| ECL | ECOLAB INC COM | 1,199 | $237 | 0.0% | $150.92 | +14.8% | COM | 278865100 |
| BIIB | BIOGEN INC | 980 | $229 | 0.0% | $296.18 | -22.0% | COM | 09062X103 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 3,565 | $227 | 0.0% | $68.31 | — | COM | 81369Y506 |
| PRU | PRUDENTIAL FINL INC COM | 2,200 | $222 | 0.0% | $65.50 | +9.2% | COM | 744320102 |
| NOC | NORTHROP GRUMMAN CORP COM | 670 | $216 | 0.0% | $267.26 | 0.0% | COM | 666807102 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,258 | $210 | 0.0% | $48.80 | — | COM | 37733W105 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $208 | 0.0% | $132.04 | -9.8% | COM | 828806109 |
| GTN | GRAY TELEVISION, INC. | 10,000 | $164 | 0.0% | $19.81 | 0.0% | COM | 389375106 |
| FLEX | FLEX LTD ORD | 15,750 | $151 | 0.0% | $5.46 | +40.8% | COM | Y2573F102 |
| PGX | INVESCO PREFERRED ETF | 10,000 | $146 | 0.0% | $14.60 | — | ETF | 46138E511 |
| — | SRC ENERGY INC | 20,000 | $99 | 0.0% | $5.10 | — | COM | 78470v108 |
| RIG | TRANSOCEAN LTD REG SHS | 15,000 | $96 | 0.0% | $8.57 | -13.3% | COM | H8817H100 |