Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	109,344	$24.49M	3.3%	$19.18	+161.8%	COM	037833100
MSFT	MICROSOFT CORP COM	149,687	$20.81M	2.8%	$26.71	+386.3%	COM	594918104
JPM	JPMORGAN CHASE AND CO COM	175,047	$20.6M	2.8%	$36.76	+158.6%	COM	46625H100
XOM	EXXON MOBIL CORP COM	288,239	$20.35M	2.7%	$53.37	+0.7%	COM	30231G102
CSCO	CISCO SYS INC COM	337,614	$16.68M	2.2%	$15.68	+172.9%	COM	17275R102
TMO	THERMO FISHER SCIENTIFIC INC C	54,178	$15.78M	2.1%	$79.76	+253.1%	COM	883556102
CVX	CHEVRON CORP NEW COM	127,606	$15.13M	2.0%	$70.06	+30.7%	COM	166764100
PEP	PEPSICO INC COM	104,742	$14.36M	1.9%	$58.24	+87.7%	COM	713448108
AMZN	AMAZON COM INC COM	8,074	$14.02M	1.9%	$35.67	+160.0%	COM	023135106
ORCL	ORACLE CORP COM	240,065	$13.21M	1.8%	$28.51	+76.7%	COM	68389X105
NSC	NORFOLK SOUTHERN CORP COM	72,396	$13.01M	1.7%	$65.83	+145.4%	COM	655844108
—	ALPHABET INC CL A	10,577	$12.92M	1.7%	$864.28	—	COM	02079k305
JNJ	JOHNSON AND JOHNSON COM	91,657	$11.86M	1.6%	$61.29	+79.5%	COM	478160104
INTC	INTEL CORP COM	211,209	$10.88M	1.5%	$22.99	+87.2%	COM	458140100
—	MERCK AND CO INC NEW COM	129,199	$10.88M	1.5%	$51.62	—	COM	58933y105
—	UNITED TECHNOLOGIES CORP COM	78,854	$10.77M	1.4%	$104.30	—	COM	913017109
PNC	PNC FINL SVCS GROUP INC COM	64,955	$9.104M	1.2%	$51.85	+107.6%	COM	693475105
ELV	ANTHEM INC.	37,883	$9.096M	1.2%	$173.53	+44.8%	COM	036752103
DLTR	DOLLAR TREE INC COM	79,358	$9.06M	1.2%	$58.10	+80.1%	COM	256746108
—	COMCAST CORP NEW CL A	200,440	$9.036M	1.2%	$46.97	—	COM	20030n101
AMT	AMERICAN TOWER CORP CL A	40,279	$8.907M	1.2%	$109.56	+67.4%	COM	03027X100
HD	HOME DEPOT INC COM	37,887	$8.791M	1.2%	$91.59	+104.3%	COM	437076102
—	DISCOVER FINL SVCS COM	105,220	$8.532M	1.1%	$50.63	—	COM	254709108
—	VISA INC COM CL A	49,003	$8.429M	1.1%	$128.68	—	COM	92826c839
—	ALPHABET INC CLASS C	6,634	$8.087M	1.1%	$760.81	—	COM	02079k107
WMT	WALMART INC COM	68,113	$8.084M	1.1%	$20.13	+71.2%	COM	931142103
AMP	AMERIPRISE FINL INC COM	54,853	$8.069M	1.1%	$70.28	+78.2%	COM	03076C106
LOW	LOWES COS INC COM	72,189	$7.938M	1.1%	$62.72	+49.9%	COM	548661107
MMM	3M CO COM	47,146	$7.751M	1.0%	$66.96	+65.2%	COM	88579Y101
DAL	DELTA AIR LINES INC	133,704	$7.701M	1.0%	$40.41	+40.3%	COM	247361702
—	BOOKING HOLDINGS INC.	3,885	$7.625M	1.0%	$1947.34	—	COM	09857l108
ETN	EATON CORP COM PLC	91,402	$7.6M	1.0%	$49.49	+45.7%	COM	G29183103
RSP	INVESCO S&P 500 EQL WGT ETF	67,331	$7.277M	1.0%	$107.84	—	ETF	46137V357
GS	GOLDMAN SACHS GROUP INC COM	34,859	$7.224M	1.0%	$170.39	+5.4%	COM	38141G104
TJX	TJX COS INC NEW COM	128,843	$7.182M	1.0%	$35.44	+41.4%	COM	872540109
UNH	UNITEDHEALTH GROUP INC COM	32,491	$7.061M	0.9%	$55.81	+289.1%	COM	91324P102
IJH	ISHARES TR CORE S&P MCP ETF	36,188	$6.993M	0.9%	$177.18	—	ETF	464287507
BA	BOEING CO COM	18,366	$6.988M	0.9%	$357.50	-1.4%	COM	097023105
—	INGERSOLL-RAND PLC SHS	55,554	$6.845M	0.9%	$87.92	—	COM	G47791101
PG	PROCTER AND GAMBLE CO COM	51,354	$6.387M	0.9%	$59.07	+71.0%	COM	742718109
KMB	KIMBERLY CLARK CORP COM	42,699	$6.065M	0.8%	$65.14	+68.4%	COM	494368103
AMGN	AMGEN INC COM	30,380	$5.879M	0.8%	$81.25	+94.5%	COM	031162100
NEU	NEWMARKET CORP COM	12,257	$5.786M	0.8%	$366.76	+6.5%	COM	651587107
SCHX	SCHWAB US LARGE CAP ETF	79,295	$5.624M	0.8%	$65.12	—	ETF	808524201
PM	PHILIP MORRIS INTL INC COM	73,191	$5.557M	0.7%	$48.93	+15.9%	COM	718172109
DIS	DISNEY WALT CO COM DISNEY	41,945	$5.466M	0.7%	$95.49	+40.6%	COM	254687106
IJR	ISHARES TR CORE S&P SCP ETF	70,098	$5.456M	0.7%	$77.76	—	ETF	464287804
EMN	EASTMAN CHEM CO COM	73,872	$5.454M	0.7%	$54.80	+4.0%	COM	277432100
—	TOTAL S A SPONSORED ADR	104,081	$5.412M	0.7%	$51.84	—	COM	89151e109
MS	MORGAN STANLEY COM NEW	126,386	$5.393M	0.7%	$26.26	+33.3%	COM	617446448
PFE	PFIZER INC COM	142,899	$5.134M	0.7%	$23.82	+13.4%	COM	717081103
GILD	GILEAD SCIENCES INC COM	79,317	$5.027M	0.7%	$51.81	-1.6%	COM	375558103
ABT	ABBOTT LABS COM	59,781	$5.002M	0.7%	$29.75	+155.7%	COM	002824100
—	CHUBB LTD	30,596	$4.939M	0.7%	$121.63	—	COM	h1467j104
SCHM	SCHWAB US MID CAP ETF	86,821	$4.909M	0.7%	$50.45	—	ETF	808524508
SYY	SYSCO CORP COM	59,190	$4.7M	0.6%	$24.80	+149.1%	COM	871829107
—	VANGUARD WORLD FDS INF TECH ET	21,584	$4.652M	0.6%	$120.39	—	COM	92204a702
WFC	WELLS FARGO AND CO NEW COM	90,952	$4.588M	0.6%	$31.84	+25.0%	COM	949746101
KEY	KEYCORP	251,915	$4.494M	0.6%	$12.45	+1.9%	COM	493267108
KO	COCA COLA CO COM	82,529	$4.493M	0.6%	$28.02	+56.9%	COM	191216100
MCD	MCDONALDS CORP COM	20,100	$4.316M	0.6%	$74.49	+148.0%	COM	580135101
XLK	SELECT SECTOR SPDR TR SBI INT-	48,220	$3.883M	0.5%	$36.08	—	COM	81369Y803
XLP	SELECT SECTOR SPDR TR SBI CONS	62,050	$3.811M	0.5%	$50.79	—	COM	81369Y308
ADP	AUTOMATIC DATA PROCESSING INC	23,358	$3.77M	0.5%	$47.82	+201.1%	COM	053015103
DOV	DOVER CORP COM	35,990	$3.583M	0.5%	$39.99	+119.2%	COM	260003108
MO	ALTRIA GROUP INC COM	85,403	$3.493M	0.5%	$18.07	+52.7%	COM	02209S103
—	ABBVIE INC.	45,072	$3.413M	0.5%	$43.22	—	COM	00287y109
EMR	EMERSON ELEC CO COM	50,502	$3.377M	0.5%	$41.59	+30.7%	COM	291011104
IGV	ISHARES EXPANDED TECH-SW SECTO	15,555	$3.296M	0.4%	$211.11	—	COM	464287515
T	ATT INC COM	84,565	$3.2M	0.4%	$12.86	+32.2%	COM	00206R102
IYW	ISHARES US TECHNOLOGY ETF	15,400	$3.145M	0.4%	$90.08	—	COM	464287721
MDLZ	MONDELEZ INTERNATIONAL INC	56,781	$3.141M	0.4%	$24.00	+94.6%	COM	609207105
IVW	ISHARES S AND P GROWTH ETF	17,145	$3.087M	0.4%	$164.84	—	ETF	464287309
SBUX	STARBUCKS CORP COM	34,880	$3.084M	0.4%	$33.02	+144.2%	COM	855244109
—	MEDTRONIC PLC	27,861	$3.026M	0.4%	$78.39	—	COM	g5960l103
IBM	INTERNATIONAL BUSINESS MACHS C	20,492	$2.98M	0.4%	$112.46	-8.9%	COM	459200101
CL	COLGATE PALMOLIVE CO COM	40,319	$2.964M	0.4%	$44.89	+39.3%	COM	194162103
SPYG	SPDR SERIES TRUST PRTFLO S&P50	75,005	$2.917M	0.4%	$38.73	—	COM	78464A409
DGX	QUEST DIAGNOSTICS INC COM	27,061	$2.896M	0.4%	$46.98	+92.7%	COM	74834L100
BDX	BECTON DICKINSON AND CO COM	11,090	$2.805M	0.4%	$84.18	+165.5%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC COM	45,293	$2.734M	0.4%	$27.51	+47.0%	COM	92343V104
TROW	PRICE T ROWE GROUP INC COM	23,022	$2.63M	0.4%	$52.13	+64.5%	COM	74144T108
TGT	TARGET CORP COM	24,000	$2.566M	0.3%	$47.91	+67.7%	COM	87612E106
—	DU PONT DE NEMOURS, INC.	35,418	$2.526M	0.3%	$74.94	—	COM	26614n102
—	COMMUNICATION SERVICES SELECT	50,470	$2.499M	0.3%	$46.80	—	COM	81369y852
VFC	V F CORP COM	27,844	$2.478M	0.3%	$55.13	+55.0%	COM	918204108
THG	HANOVER INS GROUP INC COM	18,111	$2.455M	0.3%	$35.69	+210.9%	COM	410867105
QCOM	QUALCOMM INC COM	31,960	$2.438M	0.3%	$45.52	+42.8%	COM	747525103
USB	US BANCORP DEL COM NEW	42,493	$2.352M	0.3%	$26.23	+56.8%	COM	902973304
PHM	PULTE GROUP INC COM	62,250	$2.275M	0.3%	$27.64	+12.6%	COM	745867101
D	DOMINION ENERGY INC	28,039	$2.272M	0.3%	$50.16	+16.4%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO COM	44,781	$2.271M	0.3%	$29.55	+24.5%	COM	110122108
ITW	ILLINOIS TOOL WKS INC COM	14,486	$2.267M	0.3%	$63.05	+106.5%	COM	452308109
SCHB	SCHWAB US BROAD MARKET ETF	31,786	$2.257M	0.3%	$66.18	—	ETF	808524102
MKL	MARKEL CORP COM	1,904	$2.25M	0.3%	$571.37	+98.8%	COM	570535104
SJM	SMUCKER J M CO COM NEW	18,973	$2.087M	0.3%	$96.79	-6.5%	COM	832696405
—	BLACKROCK INC CL A	4,674	$2.083M	0.3%	$281.53	—	COM	09247X101
PH	PARKER HANNIFIN CORP COM	11,109	$2.006M	0.3%	$81.82	+89.4%	COM	701094104
UPS	UNITED PARCEL SERVICE INC CL B	16,253	$1.947M	0.3%	$64.59	+37.7%	COM	911312106
—	C.H. ROBINSON WORLDWIDE INC	22,798	$1.933M	0.3%	$57.95	—	COM	12541w209
—	BB AND T CORP COM	35,080	$1.872M	0.3%	$35.98	—	COM	054937107
NVS	NOVARTIS A G SPONSORED ADR	21,160	$1.839M	0.2%	$72.38	—	COM	66987V109
HRL	HORMEL FOODS CORP.	41,967	$1.835M	0.2%	$27.88	+26.6%	COM	440452100
GLW	CORNING INC COM	63,425	$1.809M	0.2%	$12.89	+93.9%	COM	219350105
—	MARATHON PETROLEUM CORP	29,774	$1.809M	0.2%	$56.34	—	COM	56585a102
ATR	APTARGROUP INC COM	15,183	$1.798M	0.2%	$49.26	+126.1%	COM	038336103
ALB	ALBEMARLE CORP COM	25,143	$1.748M	0.2%	$71.46	-12.5%	COM	012653101
—	ROYAL DUTCH SHELL PLC SPONS AD	29,610	$1.743M	0.2%	$63.82	—	COM	780259206
—	SUNTRUST BKS INC COM	24,921	$1.715M	0.2%	$47.98	—	COM	867914103
XLF	SELECT SECTOR SPDR TR SBI INT-	60,505	$1.694M	0.2%	$20.99	—	COM	81369Y605
DOW	DOW INC COM	35,418	$1.688M	0.2%	$36.37	-10.0%	COM	260557103
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	7,743	$1.611M	0.2%	$150.51	+36.9%	COM	084670702
—	WISDOMTREE US LARGE CAP FUND	47,750	$1.602M	0.2%	$30.50	—	ETF	97717w588
—	WESTROCK CO.	43,304	$1.578M	0.2%	$38.35	—	COM	96145d105
BRK/A	BERKSHIRE HATHAWAY INC DEL CL	5	$1.559M	0.2%	$165023.42	+87.5%	COM	084670108
GD	GENERAL DYNAMICS CORP COM	8,481	$1.55M	0.2%	$59.93	+167.6%	COM	369550108
PSX	PHILLIPS 66	15,080	$1.544M	0.2%	$63.41	+21.9%	COM	718546104
ALL	ALLSTATE CORP COM	13,620	$1.48M	0.2%	$37.12	+141.5%	COM	020002101
SCHG	SCHWAB US LARGE CAP GROWTH	17,543	$1.474M	0.2%	$77.48	—	ETF	808524300
—	GLOBE LIFE INC	15,280	$1.463M	0.2%	$95.75	—	COM	37959e102
—	CONOCOPHILLIPS COM	25,451	$1.45M	0.2%	$59.89	—	COM	20825c104
TRV	TRAVELERS COMPANIES INC COM	9,680	$1.439M	0.2%	$67.58	+91.7%	COM	89417E109
SOXX	ISHARES PHLX SEMICONDUCTOR ETF	6,738	$1.424M	0.2%	$189.59	—	COM	464287523
CAT	CATERPILLAR INC DEL COM	11,172	$1.411M	0.2%	$70.54	+57.5%	COM	149123101
AXP	AMERICAN EXPRESS CO COM	11,582	$1.37M	0.2%	$60.39	+86.4%	COM	025816109
VOT	VANGUARD INDEX FDS MCAP GR IDX	8,930	$1.323M	0.2%	$79.58	—	ETF	922908538
APD	AIR PRODS AND CHEMS INC COM	5,870	$1.302M	0.2%	$135.35	+42.3%	COM	009158106
NVO	NOVO-NORDISK A S ADR	24,668	$1.275M	0.2%	$46.27	—	COM	670100205
KLAC	KLA CORP	7,991	$1.274M	0.2%	$92.24	+40.0%	COM	482480100
IWM	ISHARES RUSSELL 2000 ETF	8,331	$1.261M	0.2%	$121.19	—	ETF	464287655
—	EVEREST RE GROUP LTD COM	4,650	$1.237M	0.2%	$192.50	—	COM	g3223r108
LLY	LILLY ELI AND CO COM	10,295	$1.151M	0.2%	$45.27	+126.9%	COM	532457108
UNP	UNION PAC CORP COM	6,673	$1.081M	0.1%	$102.02	+42.9%	COM	907818108
TAP	MOLSON COORS BREWING CO CL B	18,024	$1.036M	0.1%	$39.42	+16.2%	COM	60871R209
NTRS	NORTHERN TRUST CORP	10,728	$1.001M	0.1%	$51.29	+46.8%	COM	665859104
—	VENTAS INC.	13,593	$993K	0.1%	$50.25	—	COM	92276f100
IWR	ISHARES RUSSELL MID CAP ETF	17,752	$993K	0.1%	$71.78	—	ETF	464287499
TTC	TORO CO COM	13,460	$987K	0.1%	$40.08	+78.3%	COM	891092108
—	PENSKE AUTOMOTIVE GRP INC COM	20,610	$974K	0.1%	$33.57	—	COM	70959w103
CAH	CARDINAL HEALTH INC COM	20,180	$952K	0.1%	$39.06	-2.3%	COM	14149Y108
—	CORTEVA INC.	33,426	$936K	0.1%	$29.58	—	COM	22052l104
ADM	ARCHER DANIELS MIDLAND CO COM	22,144	$909K	0.1%	$30.85	+7.1%	COM	039483102
CVS	CVS HEALTH CORPORATION COM	14,217	$897K	0.1%	$50.45	-4.1%	COM	126650100
UDR	UDR INC COM	18,510	$897K	0.1%	$26.10	+42.6%	COM	902653104
MSM	MSC INDUSTRIAL DIRECT CO-A	12,328	$894K	0.1%	$74.28	-5.7%	COM	553530106
—	NEXTERA ENERGY INC	3,761	$876K	0.1%	$193.30	—	COM	65339f101
ACN	ACCENTURE PLC IRELAND SHS CLAS	4,545	$874K	0.1%	$63.81	+176.6%	COM	G1151C101
—	ZIMMER BIOMET HOLDINGS INC COM	6,325	$868K	0.1%	$128.87	—	COM	98956p102
STZ	CONSTELLATION BRANDS INC CL A	4,178	$866K	0.1%	$150.53	+20.1%	COM	21036P108
INGR	INGREDION INC	10,553	$863K	0.1%	$74.10	+7.1%	COM	457187102
—	GENERAL ELECTRIC CO COM	95,992	$858K	0.1%	$23.25	—	COM	369604103
NKE	NIKE INC CL B	9,000	$845K	0.1%	$43.88	+79.5%	COM	654106103
BK	BANK OF NEW YORK MELLON CORP C	18,626	$842K	0.1%	$39.25	-5.7%	COM	064058100
—	AMCOR PLC ORD	83,761	$817K	0.1%	$11.46	—	COM	g0250x107
SLB	SCHLUMBERGER LTD COM	23,488	$803K	0.1%	$53.56	-42.2%	COM	806857108
DE	DEERE AND CO COM	4,614	$778K	0.1%	$69.35	+110.5%	COM	244199105
SYK	STRYKER CORP COM	3,375	$730K	0.1%	$167.83	+19.3%	COM	863667101
VIOO	VANGUARD S&P SMALL CAP 600 ETF	5,100	$727K	0.1%	$141.33	—	ETF	921932828
CHD	CHURCH AND DWIGHT CO INC	9,570	$720K	0.1%	$42.65	+64.6%	COM	171340102
VIG	VANGUARD SPECIALIZED PORTFOLIO	6,010	$719K	0.1%	$66.90	—	ETF	921908844
MA	MASTERCARD INC CL A	2,635	$716K	0.1%	$92.26	+188.4%	COM	57636Q104
FHI	FEDERATED INVS INC PA CL B	21,051	$682K	0.1%	$17.39	+40.9%	COM	314211103
—	ROYAL CARIBBEAN CRUISES LTD CO	6,130	$664K	0.1%	$81.87	—	COM	v7780t103
BWA	BORGWARNER INC COM	18,000	$660K	0.1%	$36.08	-19.2%	COM	099724106
YUM	YUM BRANDS INC COM	5,684	$645K	0.1%	$40.23	+152.3%	COM	988498101
BP	BP PLC SPONSORED ADR	16,864	$641K	0.1%	$41.58	—	COM	055622104
BAC	BANK OF AMERICA CORPORATION CO	21,928	$640K	0.1%	$17.26	+42.4%	COM	060505104
—	KINSALE CAPITAL GROUP INC	5,200	$537K	0.1%	$63.85	—	COM	49714p108
GIS	GENERAL MLS INC COM	9,530	$525K	0.1%	$32.47	+33.6%	COM	370334104
—	APACHE CORP COM	20,072	$514K	0.1%	$41.57	—	COM	037411105
TD	TORONTO DOMINION BK ONT COM NE	8,725	$508K	0.1%	$43.09	+31.9%	COM	891160509
COR	AMERISOURCEBERGEN CORP COM	6,084	$501K	0.1%	$40.52	+72.8%	COM	03073E105
BX	BLACKSTONE GROUP INC	9,382	$458K	0.1%	$31.77	+23.5%	COM	09260D107
KHC	THE KRAFT HEINZ CO	16,201	$453K	0.1%	$47.82	-55.7%	COM	500754106
SO	SOUTHERN CO COM	6,938	$429K	0.1%	$29.26	+54.7%	COM	842587107
FAST	FASTENAL CO	13,116	$428K	0.1%	$13.23	0.0%	COM	311900104
CSX	CSX CORP COM	5,955	$413K	0.1%	$7.77	+175.0%	COM	126408103
IWV	ISHARES RUSSELL 3000 EFT	2,299	$399K	0.1%	$167.85	—	ETF	464287689
BAX	BAXTER INTL INC COM	4,285	$375K	0.1%	$53.47	+41.2%	COM	071813109
TSCO	TRACTOR SUPPLY CO	4,006	$362K	0.0%	$13.65	+37.3%	COM	892356106
—	STANTEC INC.	15,493	$343K	0.0%	$24.28	—	COM	85472n109
WAT	WATERS CORP COM	1,528	$341K	0.0%	$135.42	+59.4%	COM	941848103
IWD	ISHARES RUSSELL 1000 VALUE ETF	2,638	$338K	0.0%	$86.59	—	ETF	464287598
—	AQUA AMERICA INC COM	7,000	$314K	0.0%	$36.43	—	COM	03836W103
UVV	UNIVERSAL CORP VA COM	5,420	$297K	0.0%	$58.42	-4.1%	COM	913456109
CGNX	COGNEX CORP	6,000	$295K	0.0%	$42.37	0.0%	COM	192422103
AEP	AMERICAN ELEC PWR INC COM	3,132	$293K	0.0%	$31.69	+128.6%	COM	025537101
EL	LAUDER ESTEE COS INC CL A	1,400	$279K	0.0%	$176.07	0.0%	COM	518439104
—	NEXSTAR BROADCASTING GROUP A	2,660	$272K	0.0%	$81.58	—	COM	65336k103
CI	CIGNA CORP NEW COM	1,793	$272K	0.0%	$190.77	-22.0%	COM	125523100
AFL	AFLAC INC COM	5,170	$270K	0.0%	$38.75	+17.1%	COM	001055102
SCHD	SCHWAB US DIVIDEND EQUITY ETF	4,689	$257K	0.0%	$44.32	—	ETF	808524797
MCY	MERCURY GENL CORP NEW COM	4,543	$254K	0.0%	$47.65	+20.1%	COM	589400100
VYM	VANGUARD HIGH DIVIDEND YIELD E	2,800	$248K	0.0%	$83.21	—	ETF	921946406
NOC	NORTHROP GRUMMAN CORP COM	660	$247K	0.0%	$267.26	+19.2%	COM	666807102
—	IDEXX LABORATORIES INC	900	$245K	0.0%	$223.35	—	COM	45168d104
—	APPLIED ENERGETICS INC	1,000,000	$245K	0.0%	$0.24	—	COM	03819m106
—	TE CONNECTIVITY LTD	2,590	$241K	0.0%	$60.30	—	COM	h84989104
COF	CAPITAL ONE FINL CORP COM	2,566	$233K	0.0%	$72.22	+11.7%	COM	14040H105
—	DUKE ENERGY CORP NEW COM	2,406	$231K	0.0%	$96.01	—	COM	26441c204
ECL	ECOLAB INC COM	1,159	$230K	0.0%	$150.92	+24.0%	COM	278865100
WY	WEYERHAEUSER CO COM	8,302	$230K	0.0%	$20.52	0.0%	COM	962166104
BIIB	BIOGEN INC	980	$228K	0.0%	$296.18	-21.4%	COM	09062X103
—	GLAXOSMITHKLINE PLC SPONSORED	5,258	$224K	0.0%	$48.80	—	COM	37733W105
RY	ROYAL BK CDA MONTREAL QUE COM	2,715	$220K	0.0%	$78.06	0.0%	COM	780087102
—	ALCON INC ORD SHS	3,733	$218K	0.0%	$62.01	—	COM	h01301128
WM	WASTE MGMT INC DEL COM	1,810	$208K	0.0%	$105.11	0.0%	COM	94106L109
PFF	ISHARES PREFERRED AND INCOME S	5,540	$208K	0.0%	$37.55	—	ETF	464288687
LHX	L3HARRIS TECHNOLOGIES INC	986	$206K	0.0%	$180.55	0.0%	COM	502431109
SPG	SIMON PPTY GROUP INC NEW COM	1,300	$202K	0.0%	$132.04	-17.5%	COM	828806109
CC	THE CHEMOURS COMPANY	12,695	$190K	0.0%	$27.31	-54.2%	COM	163851108
FLEX	FLEX LTD ORD	15,750	$165K	0.0%	$5.46	+40.7%	COM	Y2573F102
GTN	GRAY TELEVISION, INC.	10,000	$163K	0.0%	$19.81	-17.1%	COM	389375106
PGX	INVESCO PREFERRED ETF	10,000	$150K	0.0%	$14.60	—	ETF	46138E511
—	SRC ENERGY INC	20,000	$93,000	0.0%	$5.10	—	COM	78470v108