CIK: 0000022657 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 21, 2019
Total Value ($000): $745,119 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 109,344 | $24,490 | 3.3% | $19.18 | +161.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 149,687 | $20,811 | 2.8% | $26.71 | +386.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE AND CO COM | 175,047 | $20,601 | 2.8% | $36.76 | +158.6% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP COM | 288,239 | $20,353 | 2.7% | $53.37 | +0.7% | COM | 30231G102 |
| CSCO | CISCO SYS INC COM | 337,614 | $16,682 | 2.2% | $15.68 | +172.9% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 54,178 | $15,780 | 2.1% | $79.76 | +253.1% | COM | 883556102 |
| CVX | CHEVRON CORP NEW COM | 127,606 | $15,134 | 2.0% | $70.06 | +30.7% | COM | 166764100 |
| PEP | PEPSICO INC COM | 104,742 | $14,360 | 1.9% | $58.24 | +87.7% | COM | 713448108 |
| AMZN | AMAZON COM INC COM | 8,074 | $14,016 | 1.9% | $35.67 | +160.0% | COM | 023135106 |
| ORCL | ORACLE CORP COM | 240,065 | $13,211 | 1.8% | $28.51 | +76.7% | COM | 68389X105 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,396 | $13,007 | 1.7% | $65.83 | +145.4% | COM | 655844108 |
| — | ALPHABET INC CL A | 10,577 | $12,916 | 1.7% | $864.28 | — | COM | 02079k305 |
| JNJ | JOHNSON AND JOHNSON COM | 91,657 | $11,859 | 1.6% | $61.29 | +79.5% | COM | 478160104 |
| INTC | INTEL CORP COM | 211,209 | $10,884 | 1.5% | $22.99 | +87.2% | COM | 458140100 |
| — | MERCK AND CO INC NEW COM | 129,199 | $10,876 | 1.5% | $51.62 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP COM | 78,854 | $10,765 | 1.4% | $104.30 | — | COM | 913017109 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,955 | $9,104 | 1.2% | $51.85 | +107.6% | COM | 693475105 |
| ELV | ANTHEM INC. | 37,883 | $9,096 | 1.2% | $173.53 | +44.8% | COM | 036752103 |
| DLTR | DOLLAR TREE INC COM | 79,358 | $9,060 | 1.2% | $58.10 | +80.1% | COM | 256746108 |
| — | COMCAST CORP NEW CL A | 200,440 | $9,036 | 1.2% | $46.97 | — | COM | 20030n101 |
| AMT | AMERICAN TOWER CORP CL A | 40,279 | $8,907 | 1.2% | $109.56 | +67.4% | COM | 03027X100 |
| HD | HOME DEPOT INC COM | 37,887 | $8,791 | 1.2% | $91.59 | +104.3% | COM | 437076102 |
| — | DISCOVER FINL SVCS COM | 105,220 | $8,532 | 1.1% | $50.63 | — | COM | 254709108 |
| — | VISA INC COM CL A | 49,003 | $8,429 | 1.1% | $128.68 | — | COM | 92826c839 |
| — | ALPHABET INC CLASS C | 6,634 | $8,087 | 1.1% | $760.81 | — | COM | 02079k107 |
| WMT | WALMART INC COM | 68,113 | $8,084 | 1.1% | $20.13 | +71.2% | COM | 931142103 |
| AMP | AMERIPRISE FINL INC COM | 54,853 | $8,069 | 1.1% | $70.28 | +78.2% | COM | 03076C106 |
| LOW | LOWES COS INC COM | 72,189 | $7,938 | 1.1% | $62.72 | +49.9% | COM | 548661107 |
| MMM | 3M CO COM | 47,146 | $7,751 | 1.0% | $66.96 | +65.2% | COM | 88579Y101 |
| DAL | DELTA AIR LINES INC | 133,704 | $7,701 | 1.0% | $40.41 | +40.3% | COM | 247361702 |
| — | BOOKING HOLDINGS INC. | 3,885 | $7,625 | 1.0% | $1947.34 | — | COM | 09857l108 |
| ETN | EATON CORP COM PLC | 91,402 | $7,600 | 1.0% | $49.49 | +45.7% | COM | G29183103 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 67,331 | $7,277 | 1.0% | $107.84 | — | ETF | 46137V357 |
| GS | GOLDMAN SACHS GROUP INC COM | 34,859 | $7,224 | 1.0% | $170.39 | +5.4% | COM | 38141G104 |
| TJX | TJX COS INC NEW COM | 128,843 | $7,182 | 1.0% | $35.44 | +41.4% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,491 | $7,061 | 0.9% | $55.81 | +289.1% | COM | 91324P102 |
| IJH | ISHARES TR CORE S&P MCP ETF | 36,188 | $6,993 | 0.9% | $177.18 | — | ETF | 464287507 |
| BA | BOEING CO COM | 18,366 | $6,988 | 0.9% | $357.50 | -1.4% | COM | 097023105 |
| — | INGERSOLL-RAND PLC SHS | 55,554 | $6,845 | 0.9% | $87.92 | — | COM | G47791101 |
| PG | PROCTER AND GAMBLE CO COM | 51,354 | $6,387 | 0.9% | $59.07 | +71.0% | COM | 742718109 |
| KMB | KIMBERLY CLARK CORP COM | 42,699 | $6,065 | 0.8% | $65.14 | +68.4% | COM | 494368103 |
| AMGN | AMGEN INC COM | 30,380 | $5,879 | 0.8% | $81.25 | +94.5% | COM | 031162100 |
| NEU | NEWMARKET CORP COM | 12,257 | $5,786 | 0.8% | $366.76 | +6.5% | COM | 651587107 |
| SCHX | SCHWAB US LARGE CAP ETF | 79,295 | $5,624 | 0.8% | $65.12 | — | ETF | 808524201 |
| PM | PHILIP MORRIS INTL INC COM | 73,191 | $5,557 | 0.7% | $48.93 | +15.9% | COM | 718172109 |
| DIS | DISNEY WALT CO COM DISNEY | 41,945 | $5,466 | 0.7% | $95.49 | +40.6% | COM | 254687106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 70,098 | $5,456 | 0.7% | $77.76 | — | ETF | 464287804 |
| EMN | EASTMAN CHEM CO COM | 73,872 | $5,454 | 0.7% | $54.80 | +4.0% | COM | 277432100 |
| — | TOTAL S A SPONSORED ADR | 104,081 | $5,412 | 0.7% | $51.84 | — | COM | 89151e109 |
| MS | MORGAN STANLEY COM NEW | 126,386 | $5,393 | 0.7% | $26.26 | +33.3% | COM | 617446448 |
| PFE | PFIZER INC COM | 142,899 | $5,134 | 0.7% | $23.82 | +13.4% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 79,317 | $5,027 | 0.7% | $51.81 | -1.6% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 59,781 | $5,002 | 0.7% | $29.75 | +155.7% | COM | 002824100 |
| — | CHUBB LTD | 30,596 | $4,939 | 0.7% | $121.63 | — | COM | h1467j104 |
| SCHM | SCHWAB US MID CAP ETF | 86,821 | $4,909 | 0.7% | $50.45 | — | ETF | 808524508 |
| SYY | SYSCO CORP COM | 59,190 | $4,700 | 0.6% | $24.80 | +149.1% | COM | 871829107 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,584 | $4,652 | 0.6% | $120.39 | — | COM | 92204a702 |
| WFC | WELLS FARGO AND CO NEW COM | 90,952 | $4,588 | 0.6% | $31.84 | +25.0% | COM | 949746101 |
| KEY | KEYCORP | 251,915 | $4,494 | 0.6% | $12.45 | +1.9% | COM | 493267108 |
| KO | COCA COLA CO COM | 82,529 | $4,493 | 0.6% | $28.02 | +56.9% | COM | 191216100 |
| MCD | MCDONALDS CORP COM | 20,100 | $4,316 | 0.6% | $74.49 | +148.0% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 48,220 | $3,883 | 0.5% | $36.08 | — | COM | 81369Y803 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 62,050 | $3,811 | 0.5% | $50.79 | — | COM | 81369Y308 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,358 | $3,770 | 0.5% | $47.82 | +201.1% | COM | 053015103 |
| DOV | DOVER CORP COM | 35,990 | $3,583 | 0.5% | $39.99 | +119.2% | COM | 260003108 |
| MO | ALTRIA GROUP INC COM | 85,403 | $3,493 | 0.5% | $18.07 | +52.7% | COM | 02209S103 |
| — | ABBVIE INC. | 45,072 | $3,413 | 0.5% | $43.22 | — | COM | 00287y109 |
| EMR | EMERSON ELEC CO COM | 50,502 | $3,377 | 0.5% | $41.59 | +30.7% | COM | 291011104 |
| IGV | ISHARES EXPANDED TECH-SW SECTO | 15,555 | $3,296 | 0.4% | $211.11 | — | COM | 464287515 |
| T | ATT INC COM | 84,565 | $3,200 | 0.4% | $12.86 | +32.2% | COM | 00206R102 |
| IYW | ISHARES US TECHNOLOGY ETF | 15,400 | $3,145 | 0.4% | $90.08 | — | COM | 464287721 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,781 | $3,141 | 0.4% | $24.00 | +94.6% | COM | 609207105 |
| IVW | ISHARES S AND P GROWTH ETF | 17,145 | $3,087 | 0.4% | $164.84 | — | ETF | 464287309 |
| SBUX | STARBUCKS CORP COM | 34,880 | $3,084 | 0.4% | $33.02 | +144.2% | COM | 855244109 |
| — | MEDTRONIC PLC | 27,861 | $3,026 | 0.4% | $78.39 | — | COM | g5960l103 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,492 | $2,980 | 0.4% | $112.46 | -8.9% | COM | 459200101 |
| CL | COLGATE PALMOLIVE CO COM | 40,319 | $2,964 | 0.4% | $44.89 | +39.3% | COM | 194162103 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P50 | 75,005 | $2,917 | 0.4% | $38.73 | — | COM | 78464A409 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,061 | $2,896 | 0.4% | $46.98 | +92.7% | COM | 74834L100 |
| BDX | BECTON DICKINSON AND CO COM | 11,090 | $2,805 | 0.4% | $84.18 | +165.5% | COM | 075887109 |
| VZ | VERIZON COMMUNICATIONS INC COM | 45,293 | $2,734 | 0.4% | $27.51 | +47.0% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 23,022 | $2,630 | 0.4% | $52.13 | +64.5% | COM | 74144T108 |
| TGT | TARGET CORP COM | 24,000 | $2,566 | 0.3% | $47.91 | +67.7% | COM | 87612E106 |
| — | DU PONT DE NEMOURS, INC. | 35,418 | $2,526 | 0.3% | $74.94 | — | COM | 26614n102 |
| — | COMMUNICATION SERVICES SELECT | 50,470 | $2,499 | 0.3% | $46.80 | — | COM | 81369y852 |
| VFC | V F CORP COM | 27,844 | $2,478 | 0.3% | $55.13 | +55.0% | COM | 918204108 |
| THG | HANOVER INS GROUP INC COM | 18,111 | $2,455 | 0.3% | $35.69 | +210.9% | COM | 410867105 |
| QCOM | QUALCOMM INC COM | 31,960 | $2,438 | 0.3% | $45.52 | +42.8% | COM | 747525103 |
| USB | US BANCORP DEL COM NEW | 42,493 | $2,352 | 0.3% | $26.23 | +56.8% | COM | 902973304 |
| PHM | PULTE GROUP INC COM | 62,250 | $2,275 | 0.3% | $27.64 | +12.6% | COM | 745867101 |
| D | DOMINION ENERGY INC | 28,039 | $2,272 | 0.3% | $50.16 | +16.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 44,781 | $2,271 | 0.3% | $29.55 | +24.5% | COM | 110122108 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,486 | $2,267 | 0.3% | $63.05 | +106.5% | COM | 452308109 |
| SCHB | SCHWAB US BROAD MARKET ETF | 31,786 | $2,257 | 0.3% | $66.18 | — | ETF | 808524102 |
| MKL | MARKEL CORP COM | 1,904 | $2,250 | 0.3% | $571.37 | +98.8% | COM | 570535104 |
| SJM | SMUCKER J M CO COM NEW | 18,973 | $2,087 | 0.3% | $96.79 | -6.5% | COM | 832696405 |
| — | BLACKROCK INC CL A | 4,674 | $2,083 | 0.3% | $281.53 | — | COM | 09247X101 |
| PH | PARKER HANNIFIN CORP COM | 11,109 | $2,006 | 0.3% | $81.82 | +89.4% | COM | 701094104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,253 | $1,947 | 0.3% | $64.59 | +37.7% | COM | 911312106 |
| — | C.H. ROBINSON WORLDWIDE INC | 22,798 | $1,933 | 0.3% | $57.95 | — | COM | 12541w209 |
| — | BB AND T CORP COM | 35,080 | $1,872 | 0.3% | $35.98 | — | COM | 054937107 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,160 | $1,839 | 0.2% | $72.38 | — | COM | 66987V109 |
| HRL | HORMEL FOODS CORP. | 41,967 | $1,835 | 0.2% | $27.88 | +26.6% | COM | 440452100 |
| — | MARATHON PETROLEUM CORP | 29,774 | $1,809 | 0.2% | $56.34 | — | COM | 56585a102 |
| GLW | CORNING INC COM | 63,425 | $1,809 | 0.2% | $12.89 | +93.9% | COM | 219350105 |
| ATR | APTARGROUP INC COM | 15,183 | $1,798 | 0.2% | $49.26 | +126.1% | COM | 038336103 |
| ALB | ALBEMARLE CORP COM | 25,143 | $1,748 | 0.2% | $71.46 | -12.5% | COM | 012653101 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 29,610 | $1,743 | 0.2% | $63.82 | — | COM | 780259206 |
| — | SUNTRUST BKS INC COM | 24,921 | $1,715 | 0.2% | $47.98 | — | COM | 867914103 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 60,505 | $1,694 | 0.2% | $20.99 | — | COM | 81369Y605 |
| DOW | DOW INC COM | 35,418 | $1,688 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,743 | $1,611 | 0.2% | $150.51 | +36.9% | COM | 084670702 |
| — | WISDOMTREE US LARGE CAP FUND | 47,750 | $1,602 | 0.2% | $30.50 | — | ETF | 97717w588 |
| — | WESTROCK CO. | 43,304 | $1,578 | 0.2% | $38.35 | — | COM | 96145d105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,559 | 0.2% | $165023.42 | +87.5% | COM | 084670108 |
| GD | GENERAL DYNAMICS CORP COM | 8,481 | $1,550 | 0.2% | $59.93 | +167.6% | COM | 369550108 |
| PSX | PHILLIPS 66 | 15,080 | $1,544 | 0.2% | $63.41 | +21.9% | COM | 718546104 |
| ALL | ALLSTATE CORP COM | 13,620 | $1,480 | 0.2% | $37.12 | +141.5% | COM | 020002101 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 17,543 | $1,474 | 0.2% | $77.48 | — | ETF | 808524300 |
| — | GLOBE LIFE INC | 15,280 | $1,463 | 0.2% | $95.75 | — | COM | 37959e102 |
| — | CONOCOPHILLIPS COM | 25,451 | $1,450 | 0.2% | $59.89 | — | COM | 20825c104 |
| TRV | TRAVELERS COMPANIES INC COM | 9,680 | $1,439 | 0.2% | $67.58 | +91.7% | COM | 89417E109 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,738 | $1,424 | 0.2% | $189.59 | — | COM | 464287523 |
| CAT | CATERPILLAR INC DEL COM | 11,172 | $1,411 | 0.2% | $70.54 | +57.5% | COM | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 11,582 | $1,370 | 0.2% | $60.39 | +86.4% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,930 | $1,323 | 0.2% | $79.58 | — | ETF | 922908538 |
| APD | AIR PRODS AND CHEMS INC COM | 5,870 | $1,302 | 0.2% | $135.35 | +42.3% | COM | 009158106 |
| NVO | NOVO-NORDISK A S ADR | 24,668 | $1,275 | 0.2% | $46.27 | — | COM | 670100205 |
| KLAC | KLA CORP | 7,991 | $1,274 | 0.2% | $92.24 | +40.0% | COM | 482480100 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,331 | $1,261 | 0.2% | $121.19 | — | ETF | 464287655 |
| — | EVEREST RE GROUP LTD COM | 4,650 | $1,237 | 0.2% | $192.50 | — | COM | g3223r108 |
| LLY | LILLY ELI AND CO COM | 10,295 | $1,151 | 0.2% | $45.27 | +126.9% | COM | 532457108 |
| UNP | UNION PAC CORP COM | 6,673 | $1,081 | 0.1% | $102.02 | +42.9% | COM | 907818108 |
| TAP | MOLSON COORS BREWING CO CL B | 18,024 | $1,036 | 0.1% | $39.42 | +16.2% | COM | 60871R209 |
| NTRS | NORTHERN TRUST CORP | 10,728 | $1,001 | 0.1% | $51.29 | +46.8% | COM | 665859104 |
| — | VENTAS INC. | 13,593 | $993 | 0.1% | $50.25 | — | COM | 92276f100 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,752 | $993 | 0.1% | $71.78 | — | ETF | 464287499 |
| TTC | TORO CO COM | 13,460 | $987 | 0.1% | $40.08 | +78.3% | COM | 891092108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 20,610 | $974 | 0.1% | $33.57 | — | COM | 70959w103 |
| CAH | CARDINAL HEALTH INC COM | 20,180 | $952 | 0.1% | $39.06 | -2.3% | COM | 14149Y108 |
| — | CORTEVA INC. | 33,426 | $936 | 0.1% | $29.58 | — | COM | 22052l104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,144 | $909 | 0.1% | $30.85 | +7.1% | COM | 039483102 |
| UDR | UDR INC COM | 18,510 | $897 | 0.1% | $26.10 | +42.6% | COM | 902653104 |
| CVS | CVS HEALTH CORPORATION COM | 14,217 | $897 | 0.1% | $50.45 | -4.1% | COM | 126650100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,328 | $894 | 0.1% | $74.28 | -5.7% | COM | 553530106 |
| — | NEXTERA ENERGY INC | 3,761 | $876 | 0.1% | $193.30 | — | COM | 65339f101 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,545 | $874 | 0.1% | $63.81 | +176.6% | COM | G1151C101 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 6,325 | $868 | 0.1% | $128.87 | — | COM | 98956p102 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,178 | $866 | 0.1% | $150.53 | +20.1% | COM | 21036P108 |
| INGR | INGREDION INC | 10,553 | $863 | 0.1% | $74.10 | +7.1% | COM | 457187102 |
| — | GENERAL ELECTRIC CO COM | 95,992 | $858 | 0.1% | $23.25 | — | COM | 369604103 |
| NKE | NIKE INC CL B | 9,000 | $845 | 0.1% | $43.88 | +79.5% | COM | 654106103 |
| BK | BANK OF NEW YORK MELLON CORP C | 18,626 | $842 | 0.1% | $39.25 | -5.7% | COM | 064058100 |
| — | AMCOR PLC ORD | 83,761 | $817 | 0.1% | $11.46 | — | COM | g0250x107 |
| SLB | SCHLUMBERGER LTD COM | 23,488 | $803 | 0.1% | $53.56 | -42.2% | COM | 806857108 |
| DE | DEERE AND CO COM | 4,614 | $778 | 0.1% | $69.35 | +110.5% | COM | 244199105 |
| SYK | STRYKER CORP COM | 3,375 | $730 | 0.1% | $167.83 | +19.3% | COM | 863667101 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 5,100 | $727 | 0.1% | $141.33 | — | ETF | 921932828 |
| CHD | CHURCH AND DWIGHT CO INC | 9,570 | $720 | 0.1% | $42.65 | +64.6% | COM | 171340102 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,010 | $719 | 0.1% | $66.90 | — | ETF | 921908844 |
| MA | MASTERCARD INC CL A | 2,635 | $716 | 0.1% | $92.26 | +188.4% | COM | 57636Q104 |
| FHI | FEDERATED INVS INC PA CL B | 21,051 | $682 | 0.1% | $17.39 | +40.9% | COM | 314211103 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 6,130 | $664 | 0.1% | $81.87 | — | COM | v7780t103 |
| BWA | BORGWARNER INC COM | 18,000 | $660 | 0.1% | $36.08 | -19.2% | COM | 099724106 |
| YUM | YUM BRANDS INC COM | 5,684 | $645 | 0.1% | $40.23 | +152.3% | COM | 988498101 |
| BP | BP PLC SPONSORED ADR | 16,864 | $641 | 0.1% | $41.58 | — | COM | 055622104 |
| BAC | BANK OF AMERICA CORPORATION CO | 21,928 | $640 | 0.1% | $17.26 | +42.4% | COM | 060505104 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $537 | 0.1% | $63.85 | — | COM | 49714p108 |
| GIS | GENERAL MLS INC COM | 9,530 | $525 | 0.1% | $32.47 | +33.6% | COM | 370334104 |
| — | APACHE CORP COM | 20,072 | $514 | 0.1% | $41.57 | — | COM | 037411105 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,725 | $508 | 0.1% | $43.09 | +31.9% | COM | 891160509 |
| COR | AMERISOURCEBERGEN CORP COM | 6,084 | $501 | 0.1% | $40.52 | +72.8% | COM | 03073E105 |
| BX | BLACKSTONE GROUP INC | 9,382 | $458 | 0.1% | $31.77 | +23.5% | COM | 09260D107 |
| KHC | THE KRAFT HEINZ CO | 16,201 | $453 | 0.1% | $47.82 | -55.7% | COM | 500754106 |
| SO | SOUTHERN CO COM | 6,938 | $429 | 0.1% | $29.26 | +54.7% | COM | 842587107 |
| FAST | FASTENAL CO | 13,116 | $428 | 0.1% | $13.23 | 0.0% | COM | 311900104 |
| CSX | CSX CORP COM | 5,955 | $413 | 0.1% | $7.77 | +175.0% | COM | 126408103 |
| IWV | ISHARES RUSSELL 3000 EFT | 2,299 | $399 | 0.1% | $167.85 | — | ETF | 464287689 |
| BAX | BAXTER INTL INC COM | 4,285 | $375 | 0.1% | $53.47 | +41.2% | COM | 071813109 |
| TSCO | TRACTOR SUPPLY CO | 4,006 | $362 | 0.0% | $13.65 | +37.3% | COM | 892356106 |
| — | STANTEC INC. | 15,493 | $343 | 0.0% | $24.28 | — | COM | 85472n109 |
| WAT | WATERS CORP COM | 1,528 | $341 | 0.0% | $135.42 | +59.4% | COM | 941848103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $338 | 0.0% | $86.59 | — | ETF | 464287598 |
| — | AQUA AMERICA INC COM | 7,000 | $314 | 0.0% | $36.43 | — | COM | 03836W103 |
| UVV | UNIVERSAL CORP VA COM | 5,420 | $297 | 0.0% | $58.42 | -4.1% | COM | 913456109 |
| CGNX | COGNEX CORP | 6,000 | $295 | 0.0% | $42.37 | 0.0% | COM | 192422103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,132 | $293 | 0.0% | $31.69 | +128.6% | COM | 025537101 |
| EL | LAUDER ESTEE COS INC CL A | 1,400 | $279 | 0.0% | $176.07 | 0.0% | COM | 518439104 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $272 | 0.0% | $81.58 | — | COM | 65336k103 |
| CI | CIGNA CORP NEW COM | 1,793 | $272 | 0.0% | $190.77 | -22.0% | COM | 125523100 |
| AFL | AFLAC INC COM | 5,170 | $270 | 0.0% | $38.75 | +17.1% | COM | 001055102 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $257 | 0.0% | $44.32 | — | ETF | 808524797 |
| MCY | MERCURY GENL CORP NEW COM | 4,543 | $254 | 0.0% | $47.65 | +20.1% | COM | 589400100 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $248 | 0.0% | $83.21 | — | ETF | 921946406 |
| NOC | NORTHROP GRUMMAN CORP COM | 660 | $247 | 0.0% | $267.26 | +19.2% | COM | 666807102 |
| — | APPLIED ENERGETICS INC | 1,000,000 | $245 | 0.0% | $0.24 | — | COM | 03819m106 |
| — | IDEXX LABORATORIES INC | 900 | $245 | 0.0% | $223.35 | — | COM | 45168d104 |
| — | TE CONNECTIVITY LTD | 2,590 | $241 | 0.0% | $60.30 | — | COM | h84989104 |
| COF | CAPITAL ONE FINL CORP COM | 2,566 | $233 | 0.0% | $72.22 | +11.7% | COM | 14040H105 |
| — | DUKE ENERGY CORP NEW COM | 2,406 | $231 | 0.0% | $96.01 | — | COM | 26441c204 |
| ECL | ECOLAB INC COM | 1,159 | $230 | 0.0% | $150.92 | +24.0% | COM | 278865100 |
| WY | WEYERHAEUSER CO COM | 8,302 | $230 | 0.0% | $20.52 | 0.0% | COM | 962166104 |
| BIIB | BIOGEN INC | 980 | $228 | 0.0% | $296.18 | -21.4% | COM | 09062X103 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,258 | $224 | 0.0% | $48.80 | — | COM | 37733W105 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,715 | $220 | 0.0% | $78.06 | 0.0% | COM | 780087102 |
| — | ALCON INC ORD SHS | 3,733 | $218 | 0.0% | $62.01 | — | COM | h01301128 |
| WM | WASTE MGMT INC DEL COM | 1,810 | $208 | 0.0% | $105.11 | 0.0% | COM | 94106L109 |
| PFF | ISHARES PREFERRED AND INCOME S | 5,540 | $208 | 0.0% | $37.55 | — | ETF | 464288687 |
| LHX | L3HARRIS TECHNOLOGIES INC | 986 | $206 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 1,300 | $202 | 0.0% | $132.04 | -17.5% | COM | 828806109 |
| CC | THE CHEMOURS COMPANY | 12,695 | $190 | 0.0% | $27.31 | -54.2% | COM | 163851108 |
| FLEX | FLEX LTD ORD | 15,750 | $165 | 0.0% | $5.46 | +40.7% | COM | Y2573F102 |
| GTN | GRAY TELEVISION, INC. | 10,000 | $163 | 0.0% | $19.81 | -17.1% | COM | 389375106 |
| PGX | INVESCO PREFERRED ETF | 10,000 | $150 | 0.0% | $14.60 | — | ETF | 46138E511 |
| — | SRC ENERGY INC | 20,000 | $93 | 0.0% | $5.10 | — | COM | 78470v108 |