Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	120,957	$35.52M	3.6%	$293.65 *	$26.50	+167.3%	COM	037833100
AMGN	AMGEN INC	108,568	$26.17M	2.6%	$241.07 *	$121.34	+65.2%	COM	031162100
MSFT	MICROSOFT CORPORATION	146,502	$23.1M	2.3%	$157.70 *	$37.59	+298.3%	COM	594918104
CSCO	CISCO SYSTEMS INC	476,290	$22.84M	2.3%	$47.96 *	$18.63	+113.6%	COM	17275R102
CDW	CDW CORPORATION	152,612	$21.8M	2.2%	$142.84 *	$33.08	+301.6%	COM	12514G108
VZ	VERIZON COMMUNICATIONS	353,860	$21.73M	2.2%	$61.40 *	$28.96	+50.6%	COM	92343V104
ACN	ACCENTURE PLC	99,563	$20.96M	2.1%	$210.57 *	$65.51	+194.5%	COM	G1151C101
PFE	PFIZER INC	531,168	$20.81M	2.1%	$39.18 *	$27.19	+2.9%	COM	717081103
AIZ	ASSURANT INC	156,961	$20.57M	2.1%	$131.08 *	$85.31	+38.0%	COM	04621X108
PNC	P N C FINANCIAL CORP	128,067	$20.44M	2.0%	$159.63 *	$60.47	+111.6%	COM	693475105
CVX	CHEVRON CORPORATION	169,566	$20.43M	2.0%	$120.51 *	$68.63	+34.4%	COM	166764100
CE	CELANESE CORP	165,748	$20.41M	2.0%	$123.12 *	$85.64	+28.4%	COM	150870103
MCHP	MICROCHIP TECHNOLOGY INC	193,237	$20.24M	2.0%	$104.72 *	$18.26	+155.7%	COM	595017104
ELV	ANTHEM INC	66,255	$20.01M	2.0%	$302.03 *	$124.57	+123.5%	COM	036752103
AVGO	BROADCOM INC	63,233	$19.98M	2.0%	$316.02 *	$18.38	+47.9%	COM	11135F101
WMT	WALMART INC	165,641	$19.68M	2.0%	$118.84 *	$20.00	+82.0%	COM	931142103
HON	HONEYWELL INTERNATIONAL INC	110,261	$19.52M	2.0%	$177.00 *	$56.45	+160.8%	COM	438516106
COP	CONOCOPHILLIPS	299,369	$19.47M	1.9%	$65.03 *	$39.92	+30.8%	COM	20825C104
ROST	ROSS STORES INC	167,084	$19.45M	1.9%	$116.42 *	$38.02	+188.7%	COM	778296103
OMC	OMNICOM GROUP INC	236,091	$19.13M	1.9%	$81.02 *	$62.84	+3.6%	COM	681919106
WTW	WILLIS TOWERS WATSON PUBLIC LI	94,652	$19.11M	1.9%	$201.94 *	$136.24	+36.8%	COM	G96629103
RGA	REINSURANCE GROUP OF AMERICA I	111,732	$18.22M	1.8%	$163.06	$67.36	+142.1%	COM	759351604
PGR	PROGRESSIVE CORP	249,589	$18.07M	1.8%	$72.39 *	$55.57	+7.2%	COM	743315103
LMT	LOCKHEED MARTIN CORPORATION	46,363	$18.05M	1.8%	$389.38 *	$298.67	+10.8%	COM	539830109
CMCSA	COMCAST CORPORATION	398,539	$17.92M	1.8%	$44.97 *	$36.50	+4.8%	COM	20030N101
TMUS	T-MOBILE US INC	227,194	$17.82M	1.8%	$78.42 *	$60.41	+25.4%	COM	872590104
—	LABORATORY CORP OF AMERICA HOL	105,151	$17.79M	1.8%	$169.18	$107.18	—	COM	50540R409
JNJ	JOHNSON & JOHNSON	120,556	$17.59M	1.8%	$145.87 *	$68.94	+78.7%	COM	478160104
STWD	STARWOOD PROPERTY TRUST INC	690,515	$17.17M	1.7%	$24.86	$22.43	—	COM	85571B105
ORCL	ORACLE CORPORATION	322,720	$17.1M	1.7%	$52.98 *	$29.44	+65.0%	COM	68389X105
CI	CIGNA CORPORATION	81,106	$16.59M	1.7%	$204.49 *	$190.51	-1.8%	COM	125523100
WFC	WELLS FARGO & CO	307,006	$16.52M	1.7%	$53.80 *	$31.07	+48.4%	COM	949746101
CVS	CVS HEALTH CORPORATION	221,130	$16.43M	1.6%	$74.29 *	$48.99	+25.0%	COM	126650100
XOM	EXXON MOBIL CORPORATION	223,931	$15.63M	1.6%	$69.78 *	$54.75	-3.5%	COM	30231G102
—	SPIRIT AEROSYSTEMS HOLDINGS IN	202,377	$14.75M	1.5%	$72.88	$58.29	—	COM	848574109
COR	AMERISOURCEBERGEN CORP	172,514	$14.67M	1.5%	$85.02 *	$46.51	+54.4%	COM	03073E105
LKQ	LKQ CORP	400,022	$14.28M	1.4%	$35.70 *	$27.54	+16.4%	COM	501889208
VST	VISTRA ENERGY CORP	586,645	$13.49M	1.3%	$22.99 *	$21.03	-4.6%	COM	92840M102
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	218,020	$13.39M	1.3%	$61.40	$55.91	+9.8%	COM	78467J100
INGR	INGREDION INC	138,916	$12.91M	1.3%	$92.95	$86.54	+7.4%	COM	457187102
META	FACEBOOK INC	62,654	$12.86M	1.3%	$205.25	$179.21	+13.7%	COM	30303M102
CRI	CARTER INC	116,594	$12.75M	1.3%	$109.35 *	$77.77	+15.6%	COM	146229109
EVRG	EVERGY INC	184,296	$12M	1.2%	$65.09 *	$40.46	+27.2%	COM	30034W106
SPY	SPDR S&P 500 ETF	28,263	$9.097M	0.9%	$321.87	$269.90	+19.3%	COM	78462F103
JPM	J P MORGAN CHASE & CO	45,861	$6.393M	0.6%	$139.40 *	$60.11	+96.6%	COM	46625H100
PG	PROCTER & GAMBLE COMPANY	49,044	$6.126M	0.6%	$124.91 *	$70.09	+53.5%	COM	742718109
MRK	MERCK & COMPANY	54,994	$5.001M	0.5%	$90.94 *	$45.67	+57.2%	COM	58933Y105
PEP	PEPSICO INC	29,822	$4.076M	0.4%	$136.68 *	$80.63	+41.2%	COM	713448108
HD	HOME DEPOT INC	18,388	$4.016M	0.4%	$218.40 *	$131.80	+43.3%	COM	437076102
EMR	EMERSON ELECTRIC CO	51,743	$3.946M	0.4%	$76.26 *	$48.01	+38.9%	COM	291011104
SDY	SPDR S&P DIVIDEND ETF	36,111	$3.885M	0.4%	$107.58	$96.10	+11.9%	COM	78464A763
IWF	ISHARES RUSSELL 1000 GROWTH FU	21,779	$3.831M	0.4%	$175.90 *	$23.00	+91.2%	COM	464287614
T	A T & T INC	97,361	$3.805M	0.4%	$39.08 *	$13.93	+38.6%	COM	00206R102
ABBV	ABBVIE INC	42,532	$3.765M	0.4%	$88.52 *	$45.31	+52.4%	COM	00287Y109
D	DOMINION ENERGY INC	41,858	$3.467M	0.3%	$82.83 *	$54.34	+17.4%	COM	25746U109
PEG	PUBLIC SERVICE ENTERPRISE GROU	58,350	$3.445M	0.3%	$59.04 *	$33.63	+43.2%	COM	744573106
IJH	ISHARES CORE S&P MID-CAP ETF	15,546	$3.2M	0.3%	$205.84 *	$36.87	+11.6%	COM	464287507
TRV	TRAVELERS COMPANIES INC	22,848	$3.129M	0.3%	$136.95 *	$112.77	+6.9%	COM	89417E109
LYB	LYONDELLBASELL INDUSTRIES N V	33,112	$3.128M	0.3%	$94.47 *	$53.25	+19.2%	COM	N53745100
KR	KROGER CO	105,955	$3.072M	0.3%	$28.99 *	$20.39	+25.1%	COM	501044101
MPT	MEDICAL PROPERTIES TRUST INC	143,390	$3.027M	0.3%	$21.11	$19.72	—	COM	58463J304
GM	GENERAL MOTORS CORP	78,111	$2.859M	0.3%	$36.60 *	$28.87	+20.8%	COM	37045V100
MCD	MC DONALD'S CORPORATION	14,471	$2.859M	0.3%	$197.57 *	$168.61	+2.0%	COM	580135101
HPQ	HP INC	136,737	$2.81M	0.3%	$20.55 *	$15.23	+9.8%	COM	40434L105
IBM	INTERNATIONAL BUSINESS MACHINE	20,730	$2.778M	0.3%	$134.01 *	$97.92	+1.1%	COM	459200101
FHN	FIRST HORIZON NATL CORP	167,725	$2.777M	0.3%	$16.56 *	$11.45	+14.8%	COM	320517105
SON	SONOCO PRODUCTS CO	44,362	$2.738M	0.3%	$61.72 *	$34.27	+45.2%	COM	835495102
SABR	SABRE CORPORATION	121,759	$2.732M	0.3%	$22.44	$20.35	+10.3%	COM	78573M104
NNN	NATIONAL RETAIL PROPERTIES INC	50,545	$2.71M	0.3%	$53.62	$43.37	—	COM	637417106
—	MAXIM INTEGRATED PRODUCTS INC	43,978	$2.705M	0.3%	$61.51	$49.41	—	COM	57772K101
UPS	UNITED PARCEL SERVICE INC	23,049	$2.698M	0.3%	$117.05 *	$80.76	+14.1%	COM	911312106
TFC	TRUIST FINANCIAL CORPORATION	47,462	$2.673M	0.3%	$56.32 *	$40.89	+4.4%	COM	89832Q109
DGX	QUEST DIAGNOSTICS INC	24,930	$2.663M	0.3%	$106.82 *	$77.74	+21.8%	COM	74834L100
MAA	MID-AMERICA APT COMMUNITIES IN	20,196	$2.663M	0.3%	$131.86 *	$71.44	+50.0%	COM	59522J103
VLO	VALERO ENERGY CORP	28,217	$2.643M	0.3%	$93.67 *	$62.45	+17.4%	COM	91913Y100
—	WALGREENS BOOTS ALLIANCE INC	44,685	$2.635M	0.3%	$58.97	$62.67	—	COM	931427108
AEP	AMERICAN ELECTRIC POWER CO	27,150	$2.566M	0.3%	$94.51 *	$50.29	+51.5%	COM	025537101
MET	METLIFE INC	49,315	$2.514M	0.3%	$50.98 *	$32.99	+26.3%	COM	59156R108
CMI	CUMMINS ENGINE INC	13,942	$2.495M	0.2%	$178.96 *	$125.69	+22.6%	COM	231021106
EPR	EPR PROPERTIES	35,050	$2.476M	0.2%	$70.64	$70.64	—	COM	26884U109
GILD	GILEAD SCIENCES INC	37,857	$2.46M	0.2%	$64.98 *	$56.74	-9.2%	COM	375558103
VLY	VALLEY NATIONAL BANCORP	213,457	$2.444M	0.2%	$11.45	$9.70	+18.1%	COM	919794107
CFR	CULLEN FROST BANKERS INC	23,579	$2.306M	0.2%	$97.80 *	$59.70	+36.6%	COM	229899109
PRU	PRUDENTIAL FINANCIAL INC	24,240	$2.272M	0.2%	$93.73 *	$57.08	+21.3%	COM	744320102
IWM	ISHARES RUSSELL 2000 INDEX ETF	13,342	$2.21M	0.2%	$165.64	$149.48	+10.8%	COM	464287655
DIS	DISNEY, WALT COMPANY	14,848	$2.148M	0.2%	$144.67 *	$100.86	+40.1%	COM	254687106
VOT	VANGUARD MID-CAP GROWTH ETF	12,321	$1.957M	0.2%	$158.83	$136.32	+16.5%	COM	922908538
TROW	PRICE, T ROWE GROUP INC	16,054	$1.956M	0.2%	$121.84 *	$56.05	+69.3%	COM	74144T108
GOOGL	ALPHABET CLASS A	1,368	$1.833M	0.2%	$1339.91 *	$52.92	+25.6%	COM	02079K305
—	BROADCOM INC CONVERTIBLE PFD 8	1,523	$1.794M	0.2%	$1177.94	$1054.00	—	CONVERTIBLE PREF	11135F200
KSS	KOHLS CORPORATION	34,870	$1.777M	0.2%	$50.96	$65.84	-22.6%	COM	500255104
—	APTIV PLC	17,129	$1.627M	0.2%	$94.99	$84.49	—	COM	G6095L109
IEFA	ISHARES CORE MSCI EAFE ETF	23,265	$1.518M	0.2%	$65.25	$59.03	+10.5%	COM	46432F842
INTC	INTEL CORPORATION	24,728	$1.48M	0.1%	$59.85 *	$27.03	+95.3%	COM	458140100
ABT	ABBOTT LABORATORIES	16,045	$1.394M	0.1%	$86.88 *	$72.27	+8.1%	COM	002824100
ZTS	ZOETIS INC	10,466	$1.385M	0.1%	$132.33 *	$85.00	+48.0%	COM	98978V103
VGT	VANGUARD INFORMATION TECHNOLOG	5,503	$1.348M	0.1%	$244.96 *	$22.99	+33.1%	COM	92204A702
VWO	VANGUARD MSCI EMERGING MARKETS	28,834	$1.282M	0.1%	$44.46	$41.18	+8.0%	COM	922042858
VYM	VANGUARD HIGH DIVIDEND YIELD E	11,039	$1.034M	0.1%	$93.67	$85.41	+9.7%	COM	921946406
WM	WASTE MANAGEMENT INC	8,924	$1.017M	0.1%	$113.96 *	$92.56	+11.7%	COM	94106L109
SWK	STANLEY BLACK AND DECKER INC	6,099	$1.011M	0.1%	$165.76 *	$97.05	+42.2%	COM	854502101
—	AMAZON INC	546	$1.009M	0.1%	$1847.99	$1847.99	—	COM	003135106
UNH	UNITEDHEALTH GROUP INC	3,426	$1.007M	0.1%	$293.93 *	$159.43	+67.2%	COM	91324P102
VGK	VANGUARD EUROPEAN STOCK ETF	14,822	$869K	0.1%	$58.63	$51.61	+13.5%	COM	922042874
AFL	AFLAC INC	16,207	$857K	0.1%	$52.88 *	$45.37	+1.0%	COM	001055102
VNQ	VANGUARD REIT INDEX ETF	8,682	$806K	0.1%	$92.84	$82.61	+12.3%	COM	922908553
XLV	HEALTH CARE SELECT SECTOR SPDR	7,905	$805K	0.1%	$101.83	$86.00	+18.4%	COM	81369Y209
IYR	ISHARES DOW JONES U S REAL EST	8,599	$800K	0.1%	$93.03	$78.76	+18.2%	COM	464287739
PYPL	PAYPAL HOLDINGS INC	7,270	$786K	0.1%	$108.12	$83.10	+29.9%	COM	70450Y103
XLK	TECHNOLOGY SELECT SECTOR SPDR	8,518	$781K	0.1%	$91.69 *	$29.87	+53.5%	COM	81369Y803
IVW	ISHARES S&P 500 GROWTH INDEX F	3,852	$746K	0.1%	$193.67 *	$42.08	+15.0%	COM	464287309
XLY	CONSUMER DISC SELECT SECTOR SP	5,904	$740K	0.1%	$125.34 *	$53.87	+16.4%	COM	81369Y407
ETN	EATON CORP PLC SHS	7,585	$718K	0.1%	$94.66 *	$62.04	+37.4%	COM	G29183103
DTE	DTE ENERGY CO	5,513	$716K	0.1%	$129.87 *	$80.08	+12.7%	COM	233331107
MDLZ	MONDELEZ INTERNATIONAL INC	12,534	$691K	0.1%	$55.13 *	$36.91	+28.7%	COM	609207105
—	UNITED TECHNOLOGIES CORP	4,602	$690K	0.1%	$149.93	$114.04	—	COM	913017109
IJJ	ISHARES S&P MIDCAP 400 VALUE I	3,868	$660K	0.1%	$170.63 *	$78.50	+8.8%	COM	464287705
EPI	WISDOMTREE TRUST INDIA EARNING	26,224	$653K	0.1%	$24.90	$24.54	+1.4%	COM	97717W422
MA	MASTERCARD INC	2,162	$646K	0.1%	$298.80 *	$201.37	+43.4%	COM	57636Q104
FISV	FISERV INC	5,513	$638K	0.1%	$115.73	$80.55	+43.6%	COM	337738108
EEM	ISHARES MSCI EMERGING MARKETS	14,216	$638K	0.1%	$44.88	$40.20	+11.6%	COM	464287234
VFH	VANGUARD FINANCIALS ETF	8,136	$621K	0.1%	$76.33	$64.85	+17.6%	COM	92204A405
BAX	BAXTER INTERNATIONAL INC	7,246	$606K	0.1%	$83.63 *	$59.15	+25.6%	COM	071813109
USB	U S BANCORP	10,195	$604K	0.1%	$59.24 *	$31.94	+43.3%	COM	902973304
CLX	CLOROX COMPANY	3,925	$603K	0.1%	$153.63 *	$130.84	-2.0%	COM	189054109
IVV	ISHARES CORE S&P 500 ETF	1,854	$599K	0.1%	$323.09	$276.11	+17.1%	COM	464287200
BX	BLACKSTONE GROUP INC COM CL A	10,125	$566K	0.1%	$55.90 *	$39.22	+16.1%	COM	09260D107
ADBE	ADOBE SYSTEMS INC	1,656	$546K	0.1%	$329.71	$277.72	+18.8%	COM	00724F101
MAS	MASCO CORP	11,375	$546K	0.1%	$48.00 *	$33.57	+29.1%	COM	574599106
IWD	ISHARES RUSSELL 1000 VALUE IND	4,000	$546K	0.1%	$136.50	$125.15	+9.1%	COM	464287598
PM	PHILIP MORRIS INTL INC	6,361	$541K	0.1%	$85.05 *	$57.29	+9.4%	COM	718172109
XLF	FINANCIAL SELECT SECTOR SPDR E	17,566	$541K	0.1%	$30.80	$25.14	+22.4%	COM	81369Y605
BAC	BANK OF AMERICA CORPORATION	15,052	$530K	0.1%	$35.21 *	$23.95	+26.9%	COM	060505104
IRM	IRON MOUNTAIN INC	16,513	$526K	0.1%	$31.85 *	$22.54	+4.9%	COM	46284V101
LOW	LOWES COMPANIES INC	4,395	$526K	0.1%	$119.68 *	$88.38	+21.4%	COM	548661107
UNP	UNION PACIFIC CORP	2,849	$515K	0.1%	$180.77 *	$70.10	+125.8%	COM	907818108
APD	AIR PRODUCTS AND CHEMICALS INC	2,130	$501K	0.1%	$235.21 *	$192.55	+5.5%	COM	009158106
GOOG	ALPHABET INC	358	$479K	0.0%	$1337.99 *	$50.65	+31.0%	COM	02079K107
—	CATENARY ALT PARTNERS PVT LIMI	477,890	$478K	0.0%	$1.00	$1.00	—	COM	40X99H1Q7
VBK	VANGUARD SMALL-CAP GROWTH ETF	2,358	$468K	0.0%	$198.47	$187.15	+6.2%	COM	922908595
DOV	DOVER CORP	3,998	$461K	0.0%	$115.31 *	$87.65	+21.1%	COM	260003108
TGT	TARGET CORPORATION	3,480	$446K	0.0%	$128.16 *	$60.69	+80.2%	COM	87612E106
KO	COCA-COLA COMPANY	7,708	$426K	0.0%	$55.27 *	$38.40	+19.9%	COM	191216100
VTV	VANGUARD VALUE ETF	3,487	$418K	0.0%	$119.87	$112.40	+6.6%	COM	922908744
IJT	ISHARES S&P SMALL CAP 600 GROW	2,096	$405K	0.0%	$193.23 *	$89.15	+8.4%	COM	464287887
FMC	F M C CORP	3,968	$396K	0.0%	$99.80 *	$57.42	+45.9%	COM	302491303
STZ	CONSTELLATION BRANDS INC	2,081	$394K	0.0%	$189.33 *	$150.77	+14.0%	COM	21036P108
DHR	DANAHER CORPORATION	2,513	$386K	0.0%	$153.60 *	$96.24	+37.7%	COM	235851102
EOG	E O G RESOURCES INC	4,543	$381K	0.0%	$83.87 *	$76.52	-16.6%	COM	26875P101
IJS	ISHARES S&P SMALLCAP 600 VALUE	2,360	$379K	0.0%	$160.59 *	$74.46	+8.0%	COM	464287879
ADP	AUTOMATIC DATA PROCESSING	2,211	$377K	0.0%	$170.51 *	$126.83	+18.3%	COM	053015103
COST	COSTCO WHOLESALE CORPORATION	1,175	$346K	0.0%	$294.47 *	$204.72	+31.3%	COM	22160K105
BK	BANK OF NEW YORK MELLON CORP	6,848	$345K	0.0%	$50.38 *	$39.64	+6.4%	COM	064058100
EWJ	ISHARES MSCI JAPAN ETF	5,638	$334K	0.0%	$59.24	$53.85	+10.0%	COM	46434G822
FDX	FEDEX CORPORATION	2,190	$331K	0.0%	$151.14 *	$177.62	-23.8%	COM	31428X106
CSX	C S X CORP	4,525	$328K	0.0%	$72.49 *	$23.56	-5.5%	COM	126408103
DRI	DARDEN RESTAURANTS INC	2,987	$326K	0.0%	$109.14 *	$91.20	+1.0%	COM	237194105
NEE	NEXTERA ENERGY INC	1,319	$320K	0.0%	$242.61 *	$41.37	+26.2%	COM	65339F101
IVE	ISHARES S&P 500 VALUE INDEX	2,437	$317K	0.0%	$130.08	$109.81	+18.5%	COM	464287408
—	RAYTHEON CO	1,390	$305K	0.0%	$219.42	$167.17	—	COM	755111507
AXP	AMERICAN EXPRESS CO	2,439	$303K	0.0%	$124.23 *	$98.22	+16.8%	COM	025816109
MTUM	ISHARES EDGE MSCI USA MOMENTUM	2,387	$300K	0.0%	$125.68	$107.49	+16.8%	COM	46432F396
DEO	DIAGEO PLC ADR	1,709	$288K	0.0%	$168.52	$152.59	+10.4%	FOREIGN COMMON S	25243Q205
—	ALLERGAN PLC	1,489	$285K	0.0%	$191.40	$138.72	—	COM	G0177J108
ACWX	ISHARES MSCI ACWI EX US INDEX	5,812	$285K	0.0%	$49.04	$43.67	+12.5%	COM	464288240
RH	RH INC	1,305	$279K	0.0%	$213.79	$142.38	+49.9%	COM	74967X103
XLI	INDUSTRIAL SELECT SECTOR SPDR	3,402	$277K	0.0%	$81.42	$74.87	+8.8%	COM	81369Y704
EPD	ENTERPRISE PRODUCTS PARTNERS	9,575	$270K	0.0%	$28.20	$27.16	—	COM	293792107
CTAS	CINTAS CORP	1,000	$269K	0.0%	$269.00 *	$45.33	+40.3%	COM	172908105
BMY	BRISTOL-MYERS SQUIBB COMPANY	4,027	$258K	0.0%	$64.07 *	$45.19	+12.1%	COM	110122108
AMP	AMERIPRISE FINANCIAL INC	1,516	$253K	0.0%	$166.89 *	$109.61	+37.0%	COM	03076C106
DVY	ISHARES DOW JONES SELECT DIVID	2,288	$242K	0.0%	$105.77	$95.78	+10.3%	COM	464287168
VUG	VANGUARD GROWTH ETF	1,269	$231K	0.0%	$182.03 *	$24.68	+23.0%	COM	922908736
XLC	COMMUNICATION SELECT SECTOR SP	4,200	$225K	0.0%	$53.57	$51.51	+4.1%	COM	81369Y852
ROP	ROPER INDS INC	630	$223K	0.0%	$353.97 *	$291.56	+17.2%	COM	776696106
HST	HOST MARRIOTT CORP	11,613	$215K	0.0%	$18.51 *	$14.30	+5.3%	COM	44107P104
BRK/B	BERKSHIRE HATHAWAY INC	942	$214K	0.0%	$227.18	$217.17	+4.3%	COM	084670702
SO	SOUTHERN CO	3,350	$214K	0.0%	$63.88 *	$41.35	+22.2%	COM	842587107
ALK	ALASKA AIR GROUP INC	3,142	$213K	0.0%	$67.79	$59.56	+13.1%	COM	011659109
TMO	THERMO FISHER SCIENTIFIC INC	644	$209K	0.0%	$324.53	$298.40	+7.2%	COM	883556102
ROK	ROCKWELL AUTOMATION INC	1,025	$208K	0.0%	$202.93 *	$166.41	+9.6%	COM	773903109
KMB	KIMBERLY CLARK CORPORATION	1,471	$203K	0.0%	$138.00 *	$91.30	+21.8%	COM	494368103
VOO	VANGUARD S&P 500 ETF	680	$201K	0.0%	$295.59	$282.87	+4.6%	COM	922908363
—	DELPHI TECHNOLOGIES PLC	15,081	$193K	0.0%	$12.80	$52.48	—	COM	G2709G107
—	GENERAL ELECTRIC CO	15,658	$175K	0.0%	$11.18	$9.61	—	COM	369604103
—	MARATHON OIL CORPORATION	10,370	$141K	0.0%	$13.60	$16.74	—	COM	565849106
—	DNP SELECT INCOME FUND	10,399	$133K	0.0%	$12.79	$12.79	—	COM	23325P104