Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	284,909	$49.75M	4.2%	$174.61	$84.66	+102.3%	COM	037833100
MSFT	MICROSOFT CORPORATION	108,676	$33.51M	2.8%	$308.31 *	$41.05	+628.2%	COM	594918104
CVX	CHEVRON CORPORATION	173,109	$28.19M	2.4%	$162.83 *	$70.66	+98.2%	COM	166764100
NFG	NATIONAL FUEL & GAS CO	385,693	$26.5M	2.2%	$68.70	$40.82	+68.3%	COM	636180101
AVGO	BROADCOM INC	41,473	$26.11M	2.2%	$629.69 *	$18.38	+219.4%	COM	11135F101
CVS	CVS HEALTH CORPORATION	248,015	$25.1M	2.1%	$101.21 *	$49.94	+77.7%	COM	126650100
PFE	PFIZER INC	476,313	$24.66M	2.1%	$51.77 *	$27.18	+56.3%	COM	717081103
CSCO	CISCO SYSTEMS INC	437,088	$24.37M	2.0%	$55.76 *	$19.09	+159.6%	COM	17275R102
ELV	ANTHEM INC	48,649	$23.9M	2.0%	$491.21 *	$124.57	+274.0%	COM	036752103
GOOGL	ALPHABET CLASS A	8,524	$23.71M	2.0%	$2781.32 *	$92.37	+49.4%	COM	02079K305
VRTX	VERTEX PHARMACEUTICALS INC	90,503	$23.62M	2.0%	$260.97	$195.24	+33.7%	COM	92532F100
AMGN	AMGEN INC	95,233	$23.03M	1.9%	$241.82 *	$125.60	+71.0%	COM	031162100
JNJ	JOHNSON & JOHNSON	129,589	$22.97M	1.9%	$177.23 *	$74.15	+113.9%	COM	478160104
ACN	ACCENTURE PLC	66,847	$22.54M	1.9%	$337.23 *	$65.51	+386.3%	COM	G1151C101
CNP	CENTERPOINT ENERGY INC	728,023	$22.31M	1.9%	$30.64 *	$18.80	+47.9%	COM	15189T107
AIZ	ASSURANT INC	120,392	$21.89M	1.8%	$181.83 *	$85.31	+99.8%	COM	04621X108
PGR	PROGRESSIVE CORP	187,621	$21.39M	1.8%	$113.99 *	$55.57	+86.8%	COM	743315103
ORCL	ORACLE CORPORATION	254,343	$21.04M	1.8%	$82.73 *	$29.44	+167.2%	COM	68389X105
COR	AMERISOURCEBERGEN CORP	133,948	$20.72M	1.7%	$154.71 *	$46.51	+220.6%	COM	03073E105
MCHP	MICROCHIP TECHNOLOGY INC	275,468	$20.7M	1.7%	$75.14 *	$42.72	+61.4%	COM	595017104
NEM	NEWMONT MINING CORP	259,191	$20.59M	1.7%	$79.45 *	$50.89	+39.3%	COM	651639106
VZ	VERIZON COMMUNICATIONS	393,265	$20.03M	1.7%	$50.94 *	$30.74	+29.9%	COM	92343V104
CMCSA	COMCAST CORPORATION	420,673	$19.7M	1.6%	$46.82 *	$37.16	+12.1%	COM	20030N101
CACI	CACI INTERNATIONAL INC	64,802	$19.52M	1.6%	$301.26	$230.95	+30.4%	COM	127190304
AAP	ADVANCE AUTO PARTS INC	90,033	$18.63M	1.6%	$206.96 *	$133.45	+41.0%	COM	00751Y106
HON	HONEYWELL INTERNATIONAL INC	95,138	$18.51M	1.5%	$194.58 *	$58.01	+192.0%	COM	438516106
MS	MORGAN STANLEY	210,971	$18.44M	1.5%	$87.40 *	$48.82	+57.4%	COM	617446448
DG	DOLLAR GENERAL CORP	82,570	$18.38M	1.5%	$222.62 *	$182.47	+14.2%	COM	256677105
CE	CELANESE CORP	126,240	$18.04M	1.5%	$142.87 *	$85.73	+56.2%	COM	150870103
CI	CIGNA CORPORATION	74,535	$17.86M	1.5%	$239.61 *	$189.93	+18.1%	COM	125523100
DRI	DARDEN RESTAURANTS INC	132,107	$17.56M	1.5%	$132.95 *	$121.23	-3.4%	COM	237194105
EME	EMCOR GROUP INC	154,043	$17.35M	1.5%	$112.63	$78.88	+41.0%	COM	29084Q100
STWD	STARWOOD PROPERTY TRUST INC	714,298	$17.26M	1.4%	$24.17	$21.50	—	COM	85571B105
TPR	TAPESTRY INC	463,826	$17.23M	1.4%	$37.15 *	$22.37	+49.5%	COM	876030107
HUBB	HUBBELL INC	92,912	$17.07M	1.4%	$183.78 *	$113.78	+52.6%	COM	443510607
TMUS	T-MOBILE US INC	129,013	$16.56M	1.4%	$128.35 *	$62.68	+97.8%	COM	872590104
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	219,757	$16.49M	1.4%	$75.02	$56.25	+33.4%	COM	78467J100
PB	PROSPERITY BANCSHARES INC	235,572	$16.34M	1.4%	$69.38 *	$48.21	+26.8%	COM	743606105
LKQ	LKQ CORP	339,819	$15.43M	1.3%	$45.41 *	$27.41	+50.2%	COM	501889208
ROST	ROSS STORES INC	160,773	$14.54M	1.2%	$90.46 *	$40.14	+116.0%	COM	778296103
AMG	AFFILIATED MANAGERS GROUP	99,811	$14.07M	1.2%	$140.95	$158.99	-11.4%	COM	008252108
LITE	LUMENTUM HOLDINGS INC	143,721	$14.03M	1.2%	$97.60	$91.44	+6.7%	COM	55024U109
CNXC	CONCENTRIX CORP	83,199	$13.86M	1.2%	$166.56 *	$176.37	-12.3%	COM	20602D101
INGR	INGREDION INC	147,589	$12.86M	1.1%	$87.15	$86.56	+0.7%	COM	457187102
SPY	SPDR S&P 500 TRUST ETF	28,095	$12.69M	1.1%	$451.61	$300.37	+50.4%	COM	78462F103
ABBV	ABBVIE INC	42,116	$6.828M	0.6%	$162.12 *	$54.10	+161.1%	COM	00287Y109
SDY	SPDR S&P DIVIDEND ETF	49,535	$6.346M	0.5%	$128.11	$99.40	+28.9%	COM	78464A763
JPM	J P MORGAN CHASE & CO	46,478	$6.335M	0.5%	$136.30 *	$66.16	+86.6%	COM	46625H100
PG	PROCTER & GAMBLE COMPANY	39,548	$6.043M	0.5%	$152.80 *	$76.16	+82.5%	COM	742718109
PEP	PEPSICO INC	33,343	$5.581M	0.5%	$167.38 *	$88.26	+68.4%	COM	713448108
MRK	MERCK & COMPANY	65,378	$5.364M	0.4%	$82.05 *	$50.75	+44.2%	COM	58933Y105
—	LIFE STORAGE INC	37,297	$5.237M	0.4%	$140.41	$92.13	—	COM	53223X107
GD	GENERAL DYNAMICS CORP	20,553	$4.957M	0.4%	$241.18 *	$148.48	+49.9%	COM	369550108
UPS	UNITED PARCEL SERVICE INC	23,007	$4.934M	0.4%	$214.46 *	$91.50	+96.2%	COM	911312106
CAT	CATERPILLAR INC	21,820	$4.862M	0.4%	$222.82 *	$195.46	+6.3%	COM	149123101
TRV	TRAVELERS COMPANIES INC	26,244	$4.796M	0.4%	$182.75 *	$115.96	+46.5%	COM	89417E109
NTAP	NETAPP INC	56,980	$4.729M	0.4%	$82.99 *	$38.97	+93.7%	COM	64110D104
IWF	ISHARES RUSSELL 1000 GROWTH FU	17,028	$4.727M	0.4%	$277.60 *	$37.40	+85.6%	COM	464287614
HPQ	HP INC	129,276	$4.693M	0.4%	$36.30 *	$16.47	+92.2%	COM	40434L105
PEG	PUBLIC SERVICE ENTERPRISE GROU	65,586	$4.591M	0.4%	$70.00 *	$37.78	+63.3%	COM	744573106
HD	HOME DEPOT INC	15,262	$4.569M	0.4%	$299.37 *	$145.10	+87.6%	COM	437076102
LMT	LOCKHEED MARTIN CORPORATION	10,334	$4.562M	0.4%	$441.46 *	$300.99	+32.6%	COM	539830109
POR	PORTLAND GENERAL ELECTRIC COMP	82,549	$4.553M	0.4%	$55.16 *	$33.33	+40.6%	COM	736508847
BMY	BRISTOL-MYERS SQUIBB COMPANY	62,063	$4.532M	0.4%	$73.02 *	$49.44	+26.0%	COM	110122108
BAC	BANK OF AMERICA CORPORATION	109,379	$4.509M	0.4%	$41.22 *	$25.97	+44.1%	COM	060505104
MET	METLIFE INC	63,063	$4.432M	0.4%	$70.28 *	$35.78	+75.1%	COM	59156R108
GIS	GENERAL MILLS INC	65,307	$4.423M	0.4%	$67.73 *	$49.25	+20.5%	COM	370334104
QCOM	QUALCOMM INC	28,835	$4.406M	0.4%	$152.80 *	$77.96	+80.0%	COM	747525103
KMI	KINDER MORGAN INC	231,701	$4.381M	0.4%	$18.91 *	$10.49	+46.0%	COM	49456B101
MCD	MC DONALD'S CORPORATION	17,673	$4.37M	0.4%	$247.27 *	$178.77	+26.9%	COM	580135101
DKS	DICKS SPORTING GOODS INC	42,316	$4.232M	0.4%	$100.01 *	$48.81	+87.5%	COM	253393102
MSM	MSC INDUSTRIAL DIRECT CO INC	48,702	$4.149M	0.3%	$85.19	$70.13	+21.5%	COM	553530106
DOX	AMDOCS LTD	50,402	$4.144M	0.3%	$82.22 *	$68.72	+10.4%	COM	G02602103
WPC	W P CAREY INC	50,894	$4.114M	0.3%	$80.83	$71.04	—	COM	92936U109
VOT	VANGUARD MID-CAP GROWTH ETF	18,160	$4.047M	0.3%	$222.85	$157.28	+41.7%	COM	922908538
TFC	TRUIST FINANCIAL CORPORATION	70,834	$4.016M	0.3%	$56.70 *	$41.14	+13.4%	COM	89832Q109
LYB	LYONDELLBASELL INDUSTRIES N V	38,679	$3.977M	0.3%	$102.82 *	$56.18	+37.4%	COM	N53745100
PRU	PRUDENTIAL FINANCIAL INC	33,641	$3.975M	0.3%	$118.16 *	$58.51	+68.0%	COM	744320102
MPT	MEDICAL PROPERTIES TRUST INC	187,845	$3.971M	0.3%	$21.14	$20.05	—	COM	58463J304
GPC	GENUINE PARTS CO	30,953	$3.901M	0.3%	$126.03 *	$84.64	+34.3%	COM	372460105
VICI	VICI PROPERTIES INC	136,182	$3.876M	0.3%	$28.46 *	$23.88	-2.5%	COM	925652109
IVW	ISHARES S&P 500 GROWTH INDEX F	50,526	$3.859M	0.3%	$76.38	$59.59	+28.2%	COM	464287309
T	A T & T INC	163,267	$3.858M	0.3%	$23.63 *	$14.55	-1.0%	COM	00206R102
SON	SONOCO PRODUCTS CO	61,333	$3.837M	0.3%	$62.56 *	$39.45	+37.1%	COM	835495102
IBM	INTERNATIONAL BUSINESS MACHINE	29,423	$3.826M	0.3%	$130.03 *	$99.79	+12.6%	COM	459200101
GLW	CORNING INC	99,840	$3.686M	0.3%	$36.92 *	$35.22	-5.8%	COM	219350105
GILD	GILEAD SCIENCES INC	58,190	$3.46M	0.3%	$59.46 *	$55.64	-6.9%	COM	375558103
CMI	CUMMINS ENGINE INC	16,860	$3.458M	0.3%	$205.10 *	$148.32	+26.2%	COM	231021106
IVV	ISHARE CORE S&P 500 ETF	6,744	$3.06M	0.3%	$453.74	$337.81	+34.3%	COM	464287200
IEFA	ISHARES CORE MSCI EAFE ETF	43,877	$3.05M	0.3%	$69.51	$62.68	+10.9%	COM	46432F842
VOE	VANGUARD MID-CAP VALUE ETF	20,165	$3.018M	0.3%	$149.67	$109.51	+36.7%	COM	922908512
VTV	VANGUARD VALUE ETF	20,135	$2.975M	0.2%	$147.75	$116.78	+26.5%	COM	922908744
—	BROADCOM INC CONVERTIBLE PFD 8	1,506	$2.957M	0.2%	$1963.48	$1073.10	—	CONVERTIBLE PREF	11135F200
FTNT	FORTINET INC	7,142	$2.565M	0.2%	$359.14 *	$55.79	+22.5%	COM	34959E109
IWM	ISHARES RUSSELL 2000 INDEX ETF	11,619	$2.385M	0.2%	$205.27	$149.48	+37.3%	COM	464287655
GSLC	GOLDMAN SACHS LARGE-CAP ETF	26,064	$2.321M	0.2%	$89.05	$71.62	+24.3%	COM	381430503
AMZN	AMAZON INC	710	$2.315M	0.2%	$3260.56 *	$122.07	+33.5%	COM	023135106
VONG	RUSSELL 1000 GROWTH INDEX ETF	31,780	$2.268M	0.2%	$71.37	$66.66	+7.1%	COM	92206C680
VBK	VANGUARD SMALL-CAP GROWTH ETF	8,772	$2.176M	0.2%	$248.06	$213.67	+16.1%	COM	922908595
VGT	VANGUARD INFORMATION TECHNOLOG	5,174	$2.155M	0.2%	$416.51 *	$23.67	+120.0%	COM	92204A702
VWO	VANGUARD MSCI EMERGING MARKETS	43,782	$2.019M	0.2%	$46.11	$43.40	+6.3%	COM	922042858
UNH	UNITEDHEALTH GROUP INC	2,993	$1.526M	0.1%	$509.86 *	$225.22	+112.3%	COM	91324P102
IJH	ISHARES CORE S&P MID-CAP ETF	5,268	$1.414M	0.1%	$268.41 *	$36.87	+45.5%	COM	464287507
ZTS	ZOETIS INC	6,105	$1.152M	0.1%	$188.70 *	$97.72	+85.8%	COM	98978V103
IJS	ISHARES S&P SMALLCAP 600 VALUE	10,466	$1.071M	0.1%	$102.33	$71.55	+43.1%	COM	464287879
DIS	DISNEY, WALT COMPANY	7,710	$1.057M	0.1%	$137.09 *	$103.89	+29.0%	COM	254687106
XLK	TECHNOLOGY SELECT SECTOR SPDR	6,359	$1.011M	0.1%	$158.99 *	$36.51	+117.6%	COM	81369Y803
VLY	VALLEY NATIONAL BANCORP	75,837	$988K	0.1%	$13.03	$9.70	+34.3%	COM	919794107
GOOG	ALPHABET INC	318	$888K	0.1%	$2792.45 *	$61.34	+126.0%	COM	02079K107
INTC	INTEL CORPORATION	17,917	$888K	0.1%	$49.56 *	$27.88	+66.1%	COM	458140100
SLYV	SPDR S&P 600 SMALL CAP VALUE E	9,920	$827K	0.1%	$83.37	$81.61	+2.1%	COM	78464A300
AMAT	APPLIED MATERIALS INC	5,807	$765K	0.1%	$131.74 *	$91.50	+39.2%	COM	038222105
ABT	ABBOTT LABORATORIES	6,323	$749K	0.1%	$118.46 *	$83.89	+31.4%	COM	002824100
VUG	VANGUARD GROWTH ETF	2,452	$705K	0.1%	$287.52 *	$38.62	+24.1%	COM	922908736
EMR	EMERSON ELECTRIC CO	6,978	$685K	0.1%	$98.17 *	$48.60	+86.8%	COM	291011104
XLV	HEALTH CARE SELECT SECTOR SPDR	4,863	$666K	0.1%	$136.95	$86.00	+59.3%	COM	81369Y209
COST	COSTCO WHOLESALE CORPORATION	1,127	$649K	0.1%	$575.87 *	$232.40	+136.6%	COM	22160K105
ETN	EATON CORP PLC SHS	4,071	$618K	0.1%	$151.81 *	$66.61	+115.3%	COM	G29183103
ADP	AUTOMATIC DATA PROCESSING	2,671	$608K	0.1%	$227.63 *	$146.54	+43.3%	COM	053015103
BX	BLACKSTONE GROUP INC	4,653	$591K	0.0%	$127.01 *	$39.65	+182.5%	COM	09260D107
BRK/B	BERKSHIRE HATHAWAY INC	1,577	$556K	0.0%	$352.57	$223.67	+57.8%	COM	084670702
EW	EDWARDS LIFESCIENCES CORP	4,582	$540K	0.0%	$117.85	$97.88	+20.3%	COM	28176E108
VYM	VANGUARD HIGH DIVIDEND YIELD E	4,777	$536K	0.0%	$112.20	$93.53	+20.0%	COM	921946406
WMT	WALMART INC	3,533	$527K	0.0%	$149.17 *	$20.00	+136.5%	COM	931142103
XLY	CONSUMER DISC SELECT SECTOR SP	2,731	$505K	0.0%	$184.91 *	$62.08	+49.0%	COM	81369Y407
WM	WASTE MANAGEMENT INC	3,059	$485K	0.0%	$158.55 *	$92.56	+61.5%	COM	94106L109
LOW	LOWES COMPANIES INC	2,375	$480K	0.0%	$202.11 *	$91.64	+104.8%	COM	548661107
RTX	RAYTHEON TECHNOLOGIES CORP	4,822	$478K	0.0%	$99.13 *	$57.56	+58.1%	COM	75513E101
DE	DEERE & COMPANY	1,147	$477K	0.0%	$415.87 *	$329.78	+19.6%	COM	244199105
XLF	FINANCIAL SELECT SECTOR SPDR E	12,404	$475K	0.0%	$38.29	$25.14	+52.4%	COM	81369Y605
SWK	STANLEY BLACK AND DECKER INC	3,253	$455K	0.0%	$139.87 *	$98.49	+22.8%	COM	854502101
TMO	THERMO FISHER SCIENTIFIC INC	738	$436K	0.0%	$590.79	$490.14	+19.2%	COM	883556102
MDLZ	MONDELEZ INTERNATIONAL INC	6,837	$429K	0.0%	$62.75 *	$36.91	+54.1%	COM	609207105
MA	MASTERCARD INC	1,174	$420K	0.0%	$357.75 *	$226.28	+54.5%	COM	57636Q104
DHR	DANAHER CORPORATION	1,427	$419K	0.0%	$293.62 *	$245.73	+3.9%	COM	235851102
XOM	EXXON MOBIL CORPORATION	4,937	$408K	0.0%	$82.64 *	$54.21	+33.6%	COM	30231G102
HSY	HERSHEY FOODS CORPORATION	1,813	$393K	0.0%	$216.77 *	$152.51	+29.2%	COM	427866108
PYPL	PAYPAL HOLDINGS INC	3,345	$387K	0.0%	$115.70	$83.10	+38.9%	COM	70450Y103
EOG	E O G RESOURCES INC	3,213	$383K	0.0%	$119.20 *	$93.49	+7.8%	COM	26875P101
IVE	ISHARES S&P 500 VALUE INDEX	2,445	$380K	0.0%	$155.42	$116.95	+33.2%	COM	464287408
AON	AON PLC CL A	1,161	$378K	0.0%	$325.58 *	$265.31	+19.4%	COM	G0403H108
DUK	DUKE ENERGY CORP	3,323	$371K	0.0%	$111.65 *	$76.59	+25.8%	COM	26441C204
ORLY	O REILLY AUTOMOTIVE INC	538	$369K	0.0%	$685.87 *	$37.03	+23.3%	COM	67103H107
ENTG	ENTEGRIS INC	2,782	$365K	0.0%	$131.20	$116.26	+11.1%	COM	29362U104
CDW	CDW CORPORATION	2,005	$359K	0.0%	$179.05 *	$146.19	+16.7%	COM	12514G108
USB	U S BANCORP	6,753	$359K	0.0%	$53.16 *	$31.88	+39.9%	COM	902973304
RHI	ROBERT HALF INTERNATIONAL INC	3,080	$352K	0.0%	$114.29	$111.57	+2.3%	COM	770323103
AXP	AMERICAN EXPRESS CO	1,855	$347K	0.0%	$187.06 *	$85.61	+107.8%	COM	025816109
IYR	ISHARES DOW JONES U S REAL EST	3,185	$345K	0.0%	$108.32	$78.76	+37.4%	COM	464287739
BAH	BOOZ ALLEN HAMILTON HOLDING CO	3,927	$345K	0.0%	$87.85 *	$76.25	+7.0%	COM	099502106
KLAC	KLA-TENCOR CORPORATION	941	$344K	0.0%	$365.57 *	$315.41	+11.5%	COM	482480100
BAX	BAXTER INTERNATIONAL INC	4,282	$332K	0.0%	$77.53 *	$59.15	+19.8%	COM	071813109
TECH	BIO-TECHNE CORP	734	$318K	0.0%	$433.24 *	$105.69	+0.7%	COM	09073M104
MAS	MASCO CORP	6,175	$315K	0.0%	$51.01 *	$34.07	+39.4%	COM	574599106
FICO	FAIR ISAAC CORP	675	$315K	0.0%	$466.67	$485.54	-3.9%	COM	303250104
V	VISA INC	1,398	$310K	0.0%	$221.75 *	$223.66	-3.6%	COM	92826C839
XLC	COMMUNICATION SELECT SECTOR SP	4,465	$307K	0.0%	$68.76	$51.49	+33.6%	COM	81369Y852
ADBE	ADOBE SYSTEMS INC	670	$305K	0.0%	$455.22	$524.65	-13.2%	COM	00724F101
FDX	FEDEX CORPORATION	1,308	$303K	0.0%	$231.65 *	$179.18	+19.0%	COM	31428X106
GGG	GRACO INC	4,231	$295K	0.0%	$69.72 *	$70.80	-6.4%	COM	384109104
IWD	ISHARES RUSSELL 1000 VALUE IND	1,763	$293K	0.0%	$166.19	$127.18	+30.5%	COM	464287598
SHW	SHERWIN-WILLIAMS CO	1,172	$293K	0.0%	$250.00 *	$268.85	-10.3%	COM	824348106
NKE	NIKE INC	2,116	$285K	0.0%	$134.69 *	$130.09	-2.7%	COM	654106103
LAD	LITHIA MOTORS INC	943	$283K	0.0%	$300.11	$341.04	-12.0%	COM	536797103
EL	LAUDER, ESTEE COS INC	1,036	$282K	0.0%	$272.20 *	$288.02	-11.2%	COM	518439104
XLE	ENERGY SELECT SECTOR SPDR ETF	3,672	$281K	0.0%	$76.53 *	$26.00	+47.0%	COM	81369Y506
NVR	NVR INC	63	$281K	0.0%	$4460.32	$4929.89	-9.4%	COM	62944T105
RH	RH INC	860	$280K	0.0%	$325.58	$181.18	+80.0%	COM	74967X103
XLI	INDUSTRIAL SELECT SECTOR SPDR	2,551	$263K	0.0%	$103.10	$76.23	+35.1%	COM	81369Y704
LSTR	LANDSTAR SYS INC	1,738	$262K	0.0%	$150.75	$160.32	—	COM	515098101
NVDA	NVIDIA CORP	956	$261K	0.0%	$273.01 *	$27.36	-0.4%	COM	67066G104
—	VMWARE INC	2,275	$259K	0.0%	$113.85	$148.03	—	COM	928563402
BBY	BEST BUY INC	2,800	$255K	0.0%	$91.07 *	$93.36	-18.6%	COM	086516101
VOO	VANGUARD S&P 500 ETF	583	$242K	0.0%	$415.09	$354.62	+17.1%	COM	922908363
ROK	ROCKWELL AUTOMATION INC	850	$238K	0.0%	$280.00 *	$175.54	+49.3%	COM	773903109
PM	PHILIP MORRIS INTL INC	2,512	$236K	0.0%	$93.95 *	$59.28	+32.7%	COM	718172109
FMC	F M C CORP	1,725	$227K	0.0%	$131.59 *	$102.48	+12.3%	COM	302491303
UNP	UNION PACIFIC CORP	826	$226K	0.0%	$273.61 *	$214.98	+16.4%	COM	907818108
LLY	LILLY, ELI AND COMPANY	785	$225K	0.0%	$286.62 *	$243.85	+13.6%	COM	532457108
COP	CONOCOPHILLIPS	2,045	$205K	0.0%	$100.24 *	$79.66	+9.3%	COM	20825C104
KO	COCA-COLA COMPANY	3,256	$202K	0.0%	$62.04 *	$49.18	+12.7%	COM	191216100
IJR	ISHARES CORE S&P SMALL-CAP ETF	1,868	$202K	0.0%	$108.14	$111.54	-3.3%	COM	464287804
—	AMEDISYS INC	1,165	$201K	0.0%	$172.53	$161.62	—	COM	023436108
PNC	P N C FINANCIAL CORP	1,083	$200K	0.0%	$184.67 *	$62.47	+154.5%	COM	693475105
SPDW	SPDR PORTFOLIO DEVELOPED WORLD	5,825	$200K	0.0%	$34.33	$35.06	-2.2%	COM	78463X889