CIK: 0000022657 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value ($000): $806,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 108,209 | $31,776 | 3.9% | $19.18 | +223.3% | COM | 037833100 |
| JPM | JPMORGAN CHASE AND CO COM | 173,358 | $24,166 | 3.0% | $36.76 | +195.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP COM | 149,834 | $23,629 | 2.9% | $26.71 | +421.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORP COM | 286,383 | $19,984 | 2.5% | $53.37 | -2.5% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 53,838 | $17,490 | 2.2% | $79.76 | +274.1% | COM | 883556102 |
| CSCO | CISCO SYS INC COM | 341,488 | $16,378 | 2.0% | $15.94 | +141.9% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW COM | 127,482 | $15,363 | 1.9% | $70.06 | +28.0% | COM | 166764100 |
| AMZN | AMAZON COM INC COM | 8,227 | $15,202 | 1.9% | $36.65 | +141.5% | COM | 023135106 |
| — | ALPHABET INC CL A | 10,930 | $14,640 | 1.8% | $879.62 | — | COM | 02079k305 |
| PEP | PEPSICO INC COM | 106,036 | $14,492 | 1.8% | $58.90 | +91.5% | COM | 713448108 |
| NSC | NORFOLK SOUTHERN CORP COM | 72,194 | $14,015 | 1.7% | $65.83 | +151.5% | COM | 655844108 |
| JNJ | JOHNSON AND JOHNSON COM | 88,525 | $12,913 | 1.6% | $61.29 | +86.2% | COM | 478160104 |
| INTC | INTEL CORP COM | 211,815 | $12,677 | 1.6% | $22.99 | +114.3% | COM | 458140100 |
| ORCL | ORACLE CORP COM | 239,132 | $12,669 | 1.6% | $28.51 | +76.9% | COM | 68389X105 |
| — | MERCK AND CO INC NEW COM | 130,362 | $11,856 | 1.5% | $51.62 | — | COM | 58933y105 |
| — | UNITED TECHNOLOGIES CORP COM | 78,667 | $11,781 | 1.5% | $104.30 | — | COM | 913017109 |
| ELV | ANTHEM INC. | 37,938 | $11,458 | 1.4% | $173.53 | +45.9% | COM | 036752103 |
| PNC | PNC FINL SVCS GROUP INC COM | 64,775 | $10,340 | 1.3% | $51.85 | +131.8% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC COM | 32,574 | $9,576 | 1.2% | $55.81 | +324.0% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP CL A | 40,677 | $9,348 | 1.2% | $109.56 | +67.8% | COM | 03027X100 |
| — | VISA INC COM CL A | 49,177 | $9,240 | 1.1% | $128.68 | — | COM | 92826c839 |
| — | COMCAST CORP NEW CL A | 202,083 | $9,088 | 1.1% | $46.97 | — | COM | 20030n101 |
| AMP | AMERIPRISE FINL INC COM | 54,423 | $9,066 | 1.1% | $70.28 | +98.4% | COM | 03076C106 |
| — | DISCOVER FINL SVCS COM | 106,145 | $9,003 | 1.1% | $50.63 | — | COM | 254709108 |
| — | ALPHABET INC CLASS C | 6,642 | $8,880 | 1.1% | $760.81 | — | COM | 02079k107 |
| LOW | LOWES COS INC COM | 73,280 | $8,776 | 1.1% | $63.31 | +61.7% | COM | 548661107 |
| ETN | EATON CORP COM PLC | 90,920 | $8,612 | 1.1% | $49.49 | +61.0% | COM | G29183103 |
| HD | HOME DEPOT INC COM | 38,251 | $8,353 | 1.0% | $91.59 | +112.9% | COM | 437076102 |
| MMM | 3M CO COM | 46,981 | $8,288 | 1.0% | $66.96 | +66.9% | COM | 88579Y101 |
| WMT | WALMART INC COM | 68,793 | $8,175 | 1.0% | $20.13 | +80.7% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC COM | 35,174 | $8,088 | 1.0% | $170.39 | +10.0% | COM | 38141G104 |
| IJH | ISHARES TR CORE S&P MCP ETF | 39,193 | $8,067 | 1.0% | $179.38 | — | ETF | 464287507 |
| RSP | INVESCO S&P 500 EQL WGT ETF | 69,140 | $8,001 | 1.0% | $108.05 | — | ETF | 46137V357 |
| — | BOOKING HOLDINGS INC. | 3,888 | $7,985 | 1.0% | $1947.34 | — | COM | 09857l108 |
| TJX | TJX COS INC NEW COM | 129,748 | $7,922 | 1.0% | $35.44 | +54.1% | COM | 872540109 |
| DAL | DELTA AIR LINES INC | 133,530 | $7,809 | 1.0% | $40.41 | +33.9% | COM | 247361702 |
| AMGN | AMGEN INC COM | 31,670 | $7,635 | 0.9% | $85.38 | +114.0% | COM | 031162100 |
| DLTR | DOLLAR TREE INC COM | 79,938 | $7,518 | 0.9% | $58.10 | +80.7% | COM | 256746108 |
| — | INGERSOLL-RAND PLC SHS | 55,589 | $7,389 | 0.9% | $87.92 | — | COM | G47791101 |
| NEU | NEWMARKET CORP COM | 14,092 | $6,856 | 0.9% | $374.04 | +13.0% | COM | 651587107 |
| PG | PROCTER AND GAMBLE CO COM | 51,715 | $6,459 | 0.8% | $59.07 | +78.2% | COM | 742718109 |
| MS | MORGAN STANLEY COM NEW | 126,221 | $6,452 | 0.8% | $26.26 | +48.8% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC COM | 74,878 | $6,371 | 0.8% | $49.18 | +22.0% | COM | 718172109 |
| SCHX | SCHWAB US LARGE CAP ETF | 82,585 | $6,343 | 0.8% | $65.59 | — | ETF | 808524201 |
| DIS | DISNEY WALT CO COM DISNEY | 42,399 | $6,132 | 0.8% | $95.92 | +41.5% | COM | 254687106 |
| IJR | ISHARES TR CORE S&P SCP ETF | 72,297 | $6,062 | 0.8% | $77.95 | — | ETF | 464287804 |
| SCHM | SCHWAB US MID CAP ETF | 98,861 | $5,946 | 0.7% | $51.63 | — | ETF | 808524508 |
| KMB | KIMBERLY CLARK CORP COM | 42,681 | $5,871 | 0.7% | $65.14 | +67.0% | COM | 494368103 |
| EMN | EASTMAN CHEM CO COM | 73,657 | $5,838 | 0.7% | $54.80 | +12.4% | COM | 277432100 |
| — | TOTAL S A SPONSORED ADR | 104,056 | $5,754 | 0.7% | $51.84 | — | COM | 89151e109 |
| BA | BOEING CO COM | 17,512 | $5,705 | 0.7% | $357.50 | -1.8% | COM | 097023105 |
| PFE | PFIZER INC COM | 144,615 | $5,666 | 0.7% | $23.85 | +12.0% | COM | 717081103 |
| — | VANGUARD WORLD FDS INF TECH ET | 21,869 | $5,355 | 0.7% | $122.01 | — | COM | 92204a702 |
| GILD | GILEAD SCIENCES INC COM | 81,692 | $5,308 | 0.7% | $51.79 | -1.0% | COM | 375558103 |
| ABT | ABBOTT LABS COM | 60,901 | $5,290 | 0.7% | $30.59 | +146.1% | COM | 002824100 |
| KEY | KEYCORP | 256,810 | $5,198 | 0.6% | $12.48 | +12.0% | COM | 493267108 |
| SYY | SYSCO CORP COM | 58,604 | $5,013 | 0.6% | $24.80 | +176.3% | COM | 871829107 |
| WFC | WELLS FARGO AND CO NEW COM | 90,688 | $4,879 | 0.6% | $31.84 | +40.4% | COM | 949746101 |
| — | CHUBB LTD | 30,899 | $4,810 | 0.6% | $121.63 | — | COM | h1467j104 |
| KO | COCA COLA CO COM | 84,021 | $4,651 | 0.6% | $28.31 | +57.2% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR SBI INT- | 49,520 | $4,539 | 0.6% | $37.54 | — | COM | 81369Y803 |
| MO | ALTRIA GROUP INC COM | 86,962 | $4,340 | 0.5% | $18.26 | +57.7% | COM | 02209S103 |
| DOV | DOVER CORP COM | 35,840 | $4,131 | 0.5% | $39.99 | +146.0% | COM | 260003108 |
| — | ABBVIE INC. | 44,902 | $3,976 | 0.5% | $43.22 | — | COM | 00287y109 |
| MCD | MCDONALDS CORP COM | 20,054 | $3,963 | 0.5% | $74.49 | +130.8% | COM | 580135101 |
| — | TRUIST FINANCIAL CORP | 70,358 | $3,963 | 0.5% | $56.33 | — | COM | 89832q109 |
| ADP | AUTOMATIC DATA PROCESSING INC | 23,068 | $3,933 | 0.5% | $47.82 | +203.4% | COM | 053015103 |
| IYW | ISHARES US TECHNOLOGY ETF | 16,900 | $3,931 | 0.5% | $102.73 | — | COM | 464287721 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 62,190 | $3,917 | 0.5% | $50.79 | — | COM | 81369Y308 |
| EMR | EMERSON ELEC CO COM | 50,202 | $3,828 | 0.5% | $41.59 | +51.0% | COM | 291011104 |
| IGV | ISHARES EXPANDED TECH-SW SECTO | 15,910 | $3,708 | 0.5% | $211.60 | — | COM | 464287515 |
| IVW | ISHARES S AND P GROWTH ETF | 17,313 | $3,352 | 0.4% | $164.84 | — | ETF | 464287309 |
| T | ATT INC COM | 83,473 | $3,262 | 0.4% | $12.86 | +46.7% | COM | 00206R102 |
| — | MEDTRONIC PLC | 27,825 | $3,157 | 0.4% | $78.39 | — | COM | g5960l103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 56,637 | $3,120 | 0.4% | $24.00 | +91.2% | COM | 609207105 |
| SBUX | STARBUCKS CORP COM | 34,915 | $3,070 | 0.4% | $33.02 | +125.6% | COM | 855244109 |
| TGT | TARGET CORP COM | 23,835 | $3,056 | 0.4% | $47.91 | +108.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON AND CO COM | 11,090 | $3,016 | 0.4% | $84.18 | +169.0% | COM | 075887109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 45,816 | $2,941 | 0.4% | $29.90 | +51.1% | COM | 110122108 |
| DGX | QUEST DIAGNOSTICS INC COM | 26,981 | $2,881 | 0.4% | $46.98 | +96.8% | COM | 74834L100 |
| VZ | VERIZON COMMUNICATIONS INC COM | 46,291 | $2,842 | 0.4% | $27.84 | +53.7% | COM | 92343V104 |
| TROW | PRICE T ROWE GROUP INC COM | 23,153 | $2,821 | 0.3% | $52.13 | +75.5% | COM | 74144T108 |
| CL | COLGATE PALMOLIVE CO COM | 40,319 | $2,776 | 0.3% | $44.89 | +31.7% | COM | 194162103 |
| QCOM | QUALCOMM INC COM | 31,370 | $2,768 | 0.3% | $45.52 | +60.1% | COM | 747525103 |
| — | COMMUNICATION SERVICES SELECT | 51,440 | $2,759 | 0.3% | $46.93 | — | COM | 81369y852 |
| VFC | V F CORP COM | 27,569 | $2,748 | 0.3% | $55.13 | +62.6% | COM | 918204108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 20,384 | $2,732 | 0.3% | $112.46 | -11.2% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC COM | 14,346 | $2,577 | 0.3% | $63.05 | +132.0% | COM | 452308109 |
| USB | US BANCORP DEL COM NEW | 42,561 | $2,523 | 0.3% | $26.23 | +69.0% | COM | 902973304 |
| SCHB | SCHWAB US BROAD MARKET ETF | 32,278 | $2,482 | 0.3% | $66.34 | — | ETF | 808524102 |
| THG | HANOVER INS GROUP INC COM | 17,961 | $2,455 | 0.3% | $35.69 | +221.2% | COM | 410867105 |
| PHM | PULTE GROUP INC COM | 62,250 | $2,415 | 0.3% | $27.64 | +31.9% | COM | 745867101 |
| — | BLACKROCK INC CL A | 4,678 | $2,352 | 0.3% | $281.53 | — | COM | 09247X101 |
| ALB | ALBEMARLE CORP COM | 32,007 | $2,338 | 0.3% | $69.34 | -11.2% | COM | 012653101 |
| D | DOMINION ENERGY INC | 28,004 | $2,319 | 0.3% | $50.16 | +24.4% | COM | 25746U109 |
| — | DU PONT DE NEMOURS, INC. | 35,817 | $2,299 | 0.3% | $74.82 | — | COM | 26614n102 |
| PH | PARKER HANNIFIN CORP COM | 11,109 | $2,286 | 0.3% | $81.82 | +117.1% | COM | 701094104 |
| — | C.H. ROBINSON WORLDWIDE INC | 28,941 | $2,263 | 0.3% | $62.25 | — | COM | 12541w209 |
| MKL | MARKEL CORP COM | 1,899 | $2,171 | 0.3% | $571.37 | +99.3% | COM | 570535104 |
| SCHG | SCHWAB US LARGE CAP GROWTH | 22,148 | $2,058 | 0.3% | $80.69 | — | ETF | 808524300 |
| NVS | NOVARTIS A G SPONSORED ADR | 21,148 | $2,003 | 0.2% | $72.38 | — | COM | 66987V109 |
| SJM | SMUCKER J M CO COM NEW | 18,723 | $1,950 | 0.2% | $96.79 | -10.5% | COM | 832696405 |
| DOW | DOW INC COM | 35,418 | $1,938 | 0.2% | $36.37 | +0.9% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 16,253 | $1,903 | 0.2% | $64.59 | +43.7% | COM | 911312106 |
| HRL | HORMEL FOODS CORP. | 41,697 | $1,881 | 0.2% | $27.88 | +30.5% | COM | 440452100 |
| — | WESTROCK CO. | 43,804 | $1,880 | 0.2% | $38.41 | — | COM | 96145d105 |
| GLW | CORNING INC COM | 63,425 | $1,846 | 0.2% | $12.89 | +89.6% | COM | 219350105 |
| XLF | SELECT SECTOR SPDR TR SBI INT- | 59,983 | $1,846 | 0.2% | $20.99 | — | COM | 81369Y605 |
| — | WISDOMTREE US LARGE CAP FUND | 48,940 | $1,796 | 0.2% | $30.65 | — | ETF | 97717w588 |
| — | MARATHON PETROLEUM CORP | 29,700 | $1,789 | 0.2% | $56.34 | — | COM | 56585a102 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 29,510 | $1,740 | 0.2% | $63.82 | — | COM | 780259206 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 7,668 | $1,737 | 0.2% | $150.51 | +44.3% | COM | 084670702 |
| ATR | APTARGROUP INC COM | 14,968 | $1,731 | 0.2% | $49.26 | +113.2% | COM | 038336103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL | 5 | $1,698 | 0.2% | $165023.42 | +97.4% | COM | 084670108 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 6,738 | $1,692 | 0.2% | $189.59 | — | COM | 464287523 |
| — | CONOCOPHILLIPS COM | 25,451 | $1,655 | 0.2% | $59.89 | — | COM | 20825c104 |
| PSX | PHILLIPS 66 | 14,769 | $1,645 | 0.2% | $63.41 | +37.8% | COM | 718546104 |
| CAT | CATERPILLAR INC DEL COM | 11,108 | $1,640 | 0.2% | $70.54 | +74.4% | COM | 149123101 |
| — | GLOBE LIFE INC | 15,180 | $1,598 | 0.2% | $95.75 | — | COM | 37959e102 |
| IWM | ISHARES RUSSELL 2000 ETF | 9,053 | $1,500 | 0.2% | $124.74 | — | ETF | 464287655 |
| ALL | ALLSTATE CORP COM | 13,220 | $1,487 | 0.2% | $37.12 | +153.8% | COM | 020002101 |
| GD | GENERAL DYNAMICS CORP COM | 8,425 | $1,486 | 0.2% | $59.93 | +160.1% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO COM | 11,582 | $1,442 | 0.2% | $60.39 | +82.3% | COM | 025816109 |
| NVO | NOVO-NORDISK A S ADR | 24,668 | $1,428 | 0.2% | $46.27 | — | COM | 670100205 |
| KLAC | KLA CORP | 7,961 | $1,418 | 0.2% | $92.24 | +68.8% | COM | 482480100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 8,865 | $1,408 | 0.2% | $79.58 | — | ETF | 922908538 |
| APD | AIR PRODS AND CHEMS INC COM | 5,884 | $1,383 | 0.2% | $135.35 | +43.4% | COM | 009158106 |
| LLY | LILLY ELI AND CO COM | 10,309 | $1,355 | 0.2% | $45.27 | +137.6% | COM | 532457108 |
| TRV | TRAVELERS COMPANIES INC COM | 9,630 | $1,319 | 0.2% | $67.58 | +76.5% | COM | 89417E109 |
| — | EVEREST RE GROUP LTD COM | 4,650 | $1,287 | 0.2% | $192.50 | — | COM | g3223r108 |
| UNP | UNION PAC CORP COM | 6,673 | $1,206 | 0.1% | $102.02 | +46.4% | COM | 907818108 |
| BK | BANK OF NEW YORK MELLON CORP C | 22,681 | $1,142 | 0.1% | $39.37 | +1.4% | COM | 064058100 |
| NTRS | NORTHERN TRUST CORP | 10,728 | $1,140 | 0.1% | $51.29 | +64.8% | COM | 665859104 |
| — | GENERAL ELECTRIC CO COM | 98,271 | $1,097 | 0.1% | $22.97 | — | COM | 369604103 |
| CVS | CVS HEALTH CORPORATION COM | 14,550 | $1,081 | 0.1% | $50.62 | +14.1% | COM | 126650100 |
| TTC | TORO CO COM | 13,150 | $1,048 | 0.1% | $40.08 | +91.1% | COM | 891092108 |
| — | PENSKE AUTOMOTIVE GRP INC COM | 20,610 | $1,035 | 0.1% | $33.57 | — | COM | 70959w103 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 22,144 | $1,026 | 0.1% | $30.85 | +15.8% | COM | 039483102 |
| CAH | CARDINAL HEALTH INC COM | 20,180 | $1,021 | 0.1% | $39.06 | +11.7% | COM | 14149Y108 |
| IWR | ISHARES RUSSELL MID CAP ETF | 17,052 | $1,017 | 0.1% | $71.78 | — | ETF | 464287499 |
| SLB | SCHLUMBERGER LTD COM | 24,982 | $1,004 | 0.1% | $52.19 | -41.1% | COM | 806857108 |
| — | CORTEVA INC. | 33,066 | $977 | 0.1% | $29.58 | — | COM | 22052l104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 12,358 | $970 | 0.1% | $74.28 | -0.6% | COM | 553530106 |
| TAP | MOLSON COORS BEVERAGE CO. | 17,874 | $963 | 0.1% | $39.42 | +16.5% | COM | 60871R209 |
| ACN | ACCENTURE PLC IRELAND SHS CLAS | 4,545 | $957 | 0.1% | $63.81 | +179.6% | COM | G1151C101 |
| INGR | INGREDION INC | 10,228 | $951 | 0.1% | $74.10 | +13.4% | COM | 457187102 |
| — | ZIMMER BIOMET HOLDINGS INC COM | 6,325 | $947 | 0.1% | $128.87 | — | COM | 98956p102 |
| — | NEXTERA ENERGY INC | 3,848 | $932 | 0.1% | $194.41 | — | COM | 65339f101 |
| — | AMCOR PLC ORD | 82,869 | $898 | 0.1% | $11.46 | — | COM | g0250x107 |
| NKE | NIKE INC CL B | 8,825 | $894 | 0.1% | $43.88 | +97.8% | COM | 654106103 |
| — | VENTAS INC. | 15,301 | $883 | 0.1% | $51.08 | — | COM | 92276f100 |
| BAC | BANK OF AMERICA CORPORATION CO | 24,790 | $873 | 0.1% | $18.47 | +50.4% | COM | 060505104 |
| UDR | UDR INC COM | 18,510 | $864 | 0.1% | $26.10 | +46.4% | COM | 902653104 |
| VIOO | VANGUARD S&P SMALL CAP 600 ETF | 5,240 | $797 | 0.1% | $141.62 | — | ETF | 921932828 |
| STZ | CONSTELLATION BRANDS INC CL A | 4,178 | $793 | 0.1% | $150.53 | +13.4% | COM | 21036P108 |
| DE | DEERE AND CO COM | 4,503 | $780 | 0.1% | $69.35 | +127.8% | COM | 244199105 |
| — | ROYAL CARIBBEAN CRUISES LTD CO | 5,725 | $764 | 0.1% | $81.87 | — | COM | v7780t103 |
| VIG | VANGUARD SPECIALIZED PORTFOLIO | 6,010 | $749 | 0.1% | $66.90 | — | ETF | 921908844 |
| SYK | STRYKER CORP COM | 3,375 | $709 | 0.1% | $167.83 | +15.7% | COM | 863667101 |
| FHI | FEDERATED INVS INC PA CL B | 21,051 | $686 | 0.1% | $17.39 | +41.1% | COM | 314211103 |
| CHD | CHURCH AND DWIGHT CO INC | 9,650 | $679 | 0.1% | $42.65 | +54.9% | COM | 171340102 |
| BX | BLACKSTONE GROUP INC | 11,507 | $644 | 0.1% | $33.68 | +25.0% | COM | 09260D107 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P50 | 14,905 | $625 | 0.1% | $38.73 | — | COM | 78464A409 |
| IWV | ISHARES RUSSELL 3000 EFT | 3,299 | $622 | 0.1% | $174.12 | — | ETF | 464287689 |
| BP | BP PLC SPONSORED ADR | 15,264 | $576 | 0.1% | $41.58 | — | COM | 055622104 |
| YUM | YUM BRANDS INC COM | 5,634 | $568 | 0.1% | $40.23 | +129.6% | COM | 988498101 |
| — | KINSALE CAPITAL GROUP INC | 5,200 | $529 | 0.1% | $63.85 | — | COM | 49714p108 |
| GIS | GENERAL MLS INC COM | 9,763 | $523 | 0.1% | $32.72 | +30.8% | COM | 370334104 |
| KHC | THE KRAFT HEINZ CO | 16,111 | $518 | 0.1% | $47.82 | -52.7% | COM | 500754106 |
| TD | TORONTO DOMINION BK ONT COM NE | 8,725 | $490 | 0.1% | $43.09 | +31.6% | COM | 891160509 |
| COR | AMERISOURCEBERGEN CORP COM | 5,734 | $488 | 0.1% | $40.52 | +75.7% | COM | 03073E105 |
| — | APACHE CORP COM | 18,397 | $471 | 0.1% | $41.57 | — | COM | 037411105 |
| ALCO | ALICO INC | 12,858 | $461 | 0.1% | $29.47 | 0.0% | COM | 016230104 |
| MA | MASTERCARD INC CL A | 1,535 | $458 | 0.1% | $92.26 | +195.5% | COM | 57636Q104 |
| CSX | CSX CORP COM | 5,955 | $431 | 0.1% | $7.77 | +180.4% | COM | 126408103 |
| SO | SOUTHERN CO COM | 6,725 | $428 | 0.1% | $29.26 | +67.1% | COM | 842587107 |
| — | STANTEC INC. | 14,651 | $415 | 0.1% | $24.28 | — | COM | 85472n109 |
| XLE | SELECT SECTOR SPDR TR SBI INT- | 6,195 | $372 | 0.0% | $60.05 | — | COM | 81369Y506 |
| TSCO | TRACTOR SUPPLY CO | 3,986 | $372 | 0.0% | $13.65 | +26.2% | COM | 892356106 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 2,638 | $360 | 0.0% | $86.59 | — | ETF | 464287598 |
| FAST | FASTENAL CO | 9,716 | $359 | 0.0% | $13.23 | +15.6% | COM | 311900104 |
| WAT | WATERS CORP COM | 1,528 | $357 | 0.0% | $135.42 | +63.1% | COM | 941848103 |
| BAX | BAXTER INTL INC COM | 4,250 | $355 | 0.0% | $53.47 | +37.2% | COM | 071813109 |
| CI | CIGNA CORP NEW COM | 1,725 | $353 | 0.0% | $190.77 | -12.1% | COM | 125523100 |
| BWA | BORGWARNER INC COM | 8,000 | $347 | 0.0% | $36.08 | -7.6% | COM | 099724106 |
| CGNX | COGNEX CORP | 6,000 | $336 | 0.0% | $42.37 | +14.8% | COM | 192422103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,687 | $334 | 0.0% | $179.31 | -1.0% | COM | 502431109 |
| — | APPLIED ENERGETICS INC | 1,000,000 | $330 | 0.0% | $0.24 | — | COM | 03819m106 |
| — | NEXSTAR BROADCASTING GROUP A | 2,660 | $312 | 0.0% | $81.58 | — | COM | 65336k103 |
| UVV | UNIVERSAL CORP VA COM | 5,420 | $309 | 0.0% | $58.42 | -7.6% | COM | 913456109 |
| — | AQUA AMERICA INC COM | 6,350 | $298 | 0.0% | $36.43 | — | COM | 03836W103 |
| AEP | AMERICAN ELEC PWR INC COM | 3,132 | $296 | 0.0% | $31.69 | +134.3% | COM | 025537101 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | 4,689 | $272 | 0.0% | $44.32 | — | ETF | 808524797 |
| EL | LAUDER ESTEE COS INC CL A | 1,300 | $269 | 0.0% | $176.07 | +1.8% | COM | 518439104 |
| COF | CAPITAL ONE FINL CORP COM | 2,566 | $264 | 0.0% | $72.22 | +20.2% | COM | 14040H105 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | 2,800 | $262 | 0.0% | $83.21 | — | ETF | 921946406 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,458 | $256 | 0.0% | $48.73 | — | COM | 37733W105 |
| WY | WEYERHAEUSER CO COM | 8,302 | $251 | 0.0% | $20.52 | +12.6% | COM | 962166104 |
| — | TE CONNECTIVITY LTD | 2,590 | $248 | 0.0% | $60.30 | — | COM | h84989104 |
| — | IDEXX LABORATORIES INC | 900 | $235 | 0.0% | $223.35 | — | COM | 45168d104 |
| PFF | ISHARES PREFERRED AND INCOME S | 6,240 | $235 | 0.0% | $37.56 | — | ETF | 464288687 |
| — | DUKE ENERGY CORP NEW COM | 2,517 | $230 | 0.0% | $95.81 | — | COM | 26441c204 |
| NOC | NORTHROP GRUMMAN CORP COM | 660 | $227 | 0.0% | $267.26 | +18.9% | COM | 666807102 |
| ECL | ECOLAB INC COM | 1,159 | $224 | 0.0% | $150.92 | +17.7% | COM | 278865100 |
| BIIB | BIOGEN INC | 750 | $223 | 0.0% | $296.18 | -6.3% | COM | 09062X103 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,715 | $215 | 0.0% | $78.06 | +3.2% | COM | 780087102 |
| GTN | GRAY TELEVISION, INC. | 10,000 | $214 | 0.0% | $19.81 | -6.3% | COM | 389375106 |
| MCY | MERCURY GENL CORP NEW COM | 4,328 | $211 | 0.0% | $47.65 | +5.5% | COM | 589400100 |
| SCHV | SCHWAB US LARGE CAP VALUE | 3,470 | $209 | 0.0% | $60.23 | — | ETF | 808524409 |
| DHR | DANAHER CORP DEL COM | 1,348 | $207 | 0.0% | $122.98 | 0.0% | COM | 235851102 |
| WM | WASTE MGMT INC DEL COM | 1,810 | $206 | 0.0% | $105.11 | -2.9% | COM | 94106L109 |
| HON | HONEYWELL INTL INC COM | 1,151 | $204 | 0.0% | $143.91 | 0.0% | COM | 438516106 |
| PGX | INVESCO PREFERRED ETF | 13,500 | $203 | 0.0% | $14.71 | — | ETF | 46138E511 |
| FLEX | FLEX LTD ORD | 15,750 | $199 | 0.0% | $5.46 | +57.9% | COM | Y2573F102 |
| — | SRC ENERGY INC | 20,000 | $82 | 0.0% | $5.10 | — | COM | 78470v108 |