Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	198,367	$38.98M	4.5%	$196.52 *	$70.84	+166.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	362,147	$35.71M	4.1%	$98.61 *	$27.90	+228.1%	COM	594918104
BDX	BECTON DICKINSON & CO	143,013	$34.26M	3.9%	$239.56 *	$78.50	+166.1%	COM	075887109
PFE	PFIZER INC	797,877	$28.95M	3.3%	$36.28 *	$17.27	+42.3%	COM	717081103
JNJ	JOHNSON & JOHNSON	235,509	$28.58M	3.3%	$121.34 *	$63.87	+54.1%	COM	478160104
RSG	REPUBLIC SVCS INC	415,131	$28.38M	3.3%	$68.36 *	$26.40	+131.2%	COM	760759100
LOW	LOWES COS INC	270,352	$25.84M	3.0%	$95.57 *	$33.05	+151.7%	COM	548661107
PEP	PEPSICO INC	235,916	$25.68M	2.9%	$108.87 *	$58.17	+49.0%	COM	713448108
—	UNILEVER N V	459,725	$25.62M	2.9%	$55.72	$39.68	—	N Y SHS NEW	904784709
PNC	PNC FINL SVCS GROUP INC	188,001	$25.4M	2.9%	$135.10 *	$51.50	+100.8%	COM	693475105
—	L3 TECHNOLOGIES INC	129,477	$24.9M	2.9%	$192.32	$165.29	—	COM	502413107
TMO	THERMO FISHER SCIENTIFIC INC	119,311	$24.71M	2.8%	$207.14	$126.59	+60.5%	COM	883556102
GOOG	ALPHABET INC	19,594	$21.86M	2.5%	$1115.65 *	$36.98	+49.7%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	289,762	$21.66M	2.5%	$74.74 *	$44.62	+45.7%	SHS	G29183103
—	PRAXAIR INC	127,732	$20.2M	2.3%	$158.15	$116.43	—	COM	74005P104
BCE	BCE INC	491,364	$19.89M	2.3%	$40.49 *	$22.80	+11.4%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	182,501	$19.39M	2.2%	$106.23 *	$56.70	+40.3%	CL B	911312106
MCD	MCDONALDS CORP	119,789	$18.77M	2.2%	$156.69 *	$74.49	+76.6%	COM	580135101
CL	COLGATE PALMOLIVE CO	279,602	$18.12M	2.1%	$64.81 *	$45.08	+20.2%	COM	194162103
ORCL	ORACLE CORP	401,803	$17.7M	2.0%	$44.06 *	$41.18	-4.3%	COM	68389X105
CVX	CHEVRON CORP NEW	137,455	$17.38M	2.0%	$126.43 *	$82.03	+11.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	108,497	$15.16M	1.7%	$139.70 *	$116.04	-17.1%	COM	459200101
WFC	WELLS FARGO CO NEW	272,681	$15.12M	1.7%	$55.44 *	$39.04	+15.2%	COM	949746101
XOM	EXXON MOBIL CORP	181,855	$15.04M	1.7%	$82.73 *	$54.16	+8.1%	COM	30231G102
PKG	PACKAGING CORP AMER	128,315	$14.34M	1.6%	$111.79 *	$50.39	+76.7%	COM	695156109
—	DOWDUPONT INC	214,803	$14.16M	1.6%	$65.92	$64.75	—	COM	26078J100
CMCSA	COMCAST CORP NEW	420,616	$13.8M	1.6%	$32.81 *	$29.01	-6.8%	CL A	20030N101
DLTR	DOLLAR TREE INC	131,250	$11.16M	1.3%	$85.00	$79.90	+6.4%	COM	256746108
SLB	SCHLUMBERGER LTD	165,349	$11.08M	1.3%	$67.03 *	$54.63	-1.1%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	76,331	$10.24M	1.2%	$134.14 *	$45.38	+152.2%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	34,834	$10.21M	1.2%	$293.22	$335.00	-12.5%	CL A	16119P108
—	ALLERGAN PLC	61,212	$10.21M	1.2%	$166.72	$231.17	—	SHS	G0177J108
COR	AMERISOURCEBERGEN CORP	91,501	$7.802M	0.9%	$85.27 *	$43.32	+52.5%	COM	03073E105
PG	PROCTER AND GAMBLE CO	98,583	$7.695M	0.9%	$78.06 *	$59.50	+8.0%	COM	742718109
EMR	EMERSON ELEC CO	100,816	$6.97M	0.8%	$69.14 *	$40.46	+43.0%	COM	291011104
KO	COCA COLA CO	107,720	$4.725M	0.5%	$43.86 *	$30.06	+15.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,588	$4.403M	0.5%	$186.66	$151.13	+23.5%	CL B NEW	084670702
WY	WEYERHAEUSER CO	120,629	$4.398M	0.5%	$36.46 *	$21.21	+28.1%	COM	962166104
MRK	MERCK & CO INC	71,993	$4.37M	0.5%	$60.70 *	$36.02	+27.7%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	51,222	$4.136M	0.5%	$80.75 *	$51.43	+6.0%	COM	718172109
AAPL	APPLE INC	22,337	$4.135M	0.5%	$185.12 *	$25.27	+72.9%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,231	$4.088M	0.5%	$104.20 *	$45.03	+87.8%	COM	46625H100
—	HILL ROM HLDGS INC	42,544	$3.716M	0.4%	$87.34	$80.98	—	COM	431475102
HD	HOME DEPOT INC	18,147	$3.54M	0.4%	$195.07 *	$66.50	+144.3%	COM	437076102
PPG	PPG INDS INC	33,928	$3.519M	0.4%	$103.72 *	$80.62	+11.5%	COM	693506107
—	GENERAL ELECTRIC CO	208,799	$2.842M	0.3%	$13.61	$23.63	—	COM	369604103
—	HILLENBRAND INC	58,378	$2.753M	0.3%	$47.16	$43.34	—	COM	431571108
—	LIBERTY PPTY TR	56,605	$2.509M	0.3%	$44.32	$36.64	—	SH BEN INT	531172104
IEX	IDEX CORP	18,320	$2.5M	0.3%	$136.46 *	$45.08	+176.1%	COM	45167R104
SON	SONOCO PRODS CO	46,886	$2.462M	0.3%	$52.51 *	$23.63	+71.5%	COM	835495102
RPM	RPM INTL INC	41,718	$2.433M	0.3%	$58.32	$33.43	+74.5%	COM	749685103
REG	REGENCY CTRS CORP	37,922	$2.354M	0.3%	$62.07 *	$48.06	-4.9%	COM	758849103
ABBV	ABBVIE INC	24,107	$2.234M	0.3%	$92.67 *	$40.11	+67.0%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	43,889	$2.208M	0.3%	$50.31 *	$27.02	+24.0%	COM	92343V104
VTI	VANGUARD INDEX FDS	15,699	$2.205M	0.3%	$140.45	$95.12	+47.6%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,986	$2.166M	0.2%	$271.22	$226.98	+19.5%	TR UNIT	78462F103
FUL	FULLER H B CO	40,170	$2.156M	0.2%	$53.67 *	$35.21	+38.2%	COM	359694106
IVV	ISHARES TR	7,576	$2.069M	0.2%	$273.10	$205.08	+33.1%	CORE S&P500 ETF	464287200
—	ADVANCED DISP SVCS INC DEL	80,423	$1.993M	0.2%	$24.78	$23.14	—	COM	00790X101
AIT	APPLIED INDL TECHNOLOGIES IN	28,335	$1.988M	0.2%	$70.16 *	$40.34	+56.8%	COM	03820C105
BMY	BRISTOL MYERS SQUIBB CO	34,130	$1.889M	0.2%	$55.35 *	$34.15	+22.0%	COM	110122108
T	AT&T INC	57,865	$1.858M	0.2%	$32.11 *	$11.70	+20.1%	COM	00206R102
IWB	ISHARES TR	11,900	$1.809M	0.2%	$152.02	$90.56	+67.8%	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	6,025	$1.78M	0.2%	$295.44 *	$152.89	+57.9%	COM	539830109
GOOGL	ALPHABET INC	1,536	$1.734M	0.2%	$1128.91 *	$34.93	+60.4%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	12,219	$1.731M	0.2%	$141.66 *	$72.02	+66.7%	COM	907818108
BA	BOEING CO	4,993	$1.675M	0.2%	$335.47 *	$106.95	+201.9%	COM	097023105
—	CONTINENTAL BLDG PRODS INC	53,005	$1.672M	0.2%	$31.54	$22.37	—	COM	211171103
—	OAKTREE CAP GROUP LLC	41,062	$1.669M	0.2%	$40.65	$39.84	—	UNIT CL A	674001201
USB	US BANCORP DEL	33,368	$1.669M	0.2%	$50.02 *	$31.51	+17.2%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	23,780	$1.646M	0.2%	$69.22	$71.85	—	SPONS ADR A	780259206
WTS	WATTS WATER TECHNOLOGIES INC	19,800	$1.552M	0.2%	$78.38	$48.85	+60.5%	CL A	942749102
CAT	CATERPILLAR INC DEL	11,267	$1.529M	0.2%	$135.71 *	$61.72	+86.3%	COM	149123101
INTC	INTEL CORP	30,243	$1.503M	0.2%	$49.70 *	$22.82	+85.2%	COM	458140100
VST	VISTRA ENERGY CORP	63,390	$1.5M	0.2%	$23.66 *	$14.90	+35.9%	COM	92840M102
MTD	METTLER TOLEDO INTERNATIONAL	2,530	$1.464M	0.2%	$578.66	$212.95	+171.7%	COM	592688105
NFLX	NETFLIX INC	3,737	$1.463M	0.2%	$391.49 *	$11.36	+244.7%	COM	64110L106
AMZN	AMAZON COM INC	859	$1.46M	0.2%	$1699.65 *	$47.76	+78.0%	COM	023135106
GIS	GENERAL MLS INC	31,096	$1.376M	0.2%	$44.25 *	$36.43	-7.1%	COM	370334104
IP	INTL PAPER CO	26,339	$1.372M	0.2%	$52.09 *	$32.24	+9.4%	COM	460146103
ATR	APTARGROUP INC	14,335	$1.339M	0.2%	$93.41 *	$47.22	+79.3%	COM	038336103
NVS	NOVARTIS A G	17,678	$1.335M	0.2%	$75.52	$76.39	-1.1%	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	16,334	$1.329M	0.2%	$81.36 *	$33.70	+112.8%	COM	94106L109
ABT	ABBOTT LABS	21,637	$1.32M	0.2%	$61.01 *	$31.81	+68.2%	COM	002824100
BK	BANK NEW YORK MELLON CORP	24,422	$1.317M	0.2%	$53.93 *	$25.36	+72.0%	COM	064058100
HLX	HELIX ENERGY SOLUTIONS GRP I	154,600	$1.288M	0.1%	$8.33	$7.02	+18.7%	COM	42330P107
HON	HONEYWELL INTL INC	8,924	$1.286M	0.1%	$144.11 *	$65.67	+69.6%	COM	438516106
—	GENESEE & WYO INC	15,339	$1.247M	0.1%	$81.30	$76.99	—	CL A	371559105
KMB	KIMBERLY CLARK CORP	11,561	$1.218M	0.1%	$105.35 *	$77.72	+4.4%	COM	494368103
—	MTS SYS CORP	22,635	$1.192M	0.1%	$52.66	$53.60	—	COM	553777103
CIEN	CIENA CORP	44,375	$1.176M	0.1%	$26.50	$23.57	+12.5%	COM NEW	171779309
—	UNITED TECHNOLOGIES CORP	9,378	$1.173M	0.1%	$125.08	$103.43	—	COM	913017109
—	QURATE RETAIL INC	54,842	$1.164M	0.1%	$21.22	$21.22	—	COM SER A	74915M100
RVTY	PERKINELMER INC	15,880	$1.163M	0.1%	$73.24	$35.27	+103.7%	COM	714046109
NNBR	NN INC	58,635	$1.108M	0.1%	$18.90 *	$17.16	+6.0%	COM	629337106
—	TE CONNECTIVITY LTD	12,274	$1.105M	0.1%	$90.03	$64.36	—	REG SHS	H84989104
LW	LAMB WESTON HLDGS INC	16,118	$1.104M	0.1%	$68.49 *	$29.75	+105.8%	COM	513272104
BDC	BELDEN INC	17,865	$1.092M	0.1%	$61.13 *	$54.44	+9.6%	COM	077454106
TGT	TARGET CORP	14,303	$1.089M	0.1%	$76.14 *	$52.00	+19.1%	COM	87612E106
IOSP	INNOSPEC INC	14,035	$1.074M	0.1%	$76.52 *	$40.87	+68.8%	COM	45768S105
SYY	SYSCO CORP	15,700	$1.072M	0.1%	$68.28 *	$28.96	+93.0%	COM	871829107
MMM	3M CO	5,296	$1.042M	0.1%	$196.75 *	$77.74	+61.9%	COM	88579Y101
KHC	KRAFT HEINZ CO	16,221	$1.019M	0.1%	$62.82 *	$47.54	-8.0%	COM	500754106
TRV	TRAVELERS COMPANIES INC	8,265	$1.011M	0.1%	$122.32 *	$82.01	+26.8%	COM	89417E109
MWA	MUELLER WTR PRODS INC	84,296	$988K	0.1%	$11.72 *	$10.81	-4.6%	COM SER A	624758108
COP	CONOCOPHILLIPS	14,117	$983K	0.1%	$69.63 *	$39.63	+36.9%	COM	20825C104
GPK	GRAPHIC PACKAGING HLDG CO	67,520	$980K	0.1%	$14.51	$13.08	+11.0%	COM	388689101
CNDT	CONDUENT INC	53,000	$963K	0.1%	$18.17	$15.65	+16.1%	COM	206787103
PH	PARKER HANNIFIN CORP	6,079	$947K	0.1%	$155.78 *	$86.19	+61.4%	COM	701094104
VUG	VANGUARD INDEX FDS	6,171	$924K	0.1%	$149.73 *	$24.52	+1.8%	GROWTH ETF	922908736
—	PATTERSON COMPANIES INC	39,960	$906K	0.1%	$22.67	$36.30	—	COM	703395103
MDLZ	MONDELEZ INTL INC	21,653	$888K	0.1%	$41.01 *	$30.75	+11.2%	CL A	609207105
SPGI	S&P GLOBAL INC	4,337	$884K	0.1%	$203.83 *	$92.95	+105.5%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	5,386	$881K	0.1%	$163.57 *	$98.18	+49.4%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	8,454	$878K	0.1%	$103.86	$100.66	+3.2%	VALUE ETF	922908744
C	CITIGROUP INC	12,945	$866K	0.1%	$66.90 *	$43.17	+19.6%	COM NEW	172967424
IWM	ISHARES TR	5,123	$839K	0.1%	$163.77	$126.68	+29.3%	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	4,993	$830K	0.1%	$166.23 *	$94.33	+53.4%	COM	773903109
AVD	AMERICAN VANGUARD CORP	36,000	$826K	0.1%	$22.94 *	$12.52	+77.1%	COM	030371108
MATW	MATTHEWS INTL CORP	14,000	$823K	0.1%	$58.79 *	$33.45	+40.4%	CL A	577128101
TFX	TELEFLEX INC	3,060	$821K	0.1%	$268.30 *	$97.16	+164.4%	COM	879369106
—	RAYTHEON CO	4,138	$799K	0.1%	$193.09	$109.19	—	COM NEW	755111507
—	INGERSOLL-RAND PLC	8,700	$781K	0.1%	$89.77	$67.91	—	SHS	G47791101
—	CENTURYLINK INC	40,332	$752K	0.1%	$18.65	$16.85	—	COM	156700106
EMN	EASTMAN CHEM CO	7,445	$744K	0.1%	$99.93 *	$55.63	+38.2%	COM	277432100
NOC	NORTHROP GRUMMAN CORP	2,254	$694K	0.1%	$307.90 *	$74.87	+263.2%	COM	666807102
MO	ALTRIA GROUP INC	12,023	$683K	0.1%	$56.81 *	$24.21	+32.3%	COM	02209S103
—	SIX FLAGS ENTMT CORP NEW	9,570	$670K	0.1%	$70.01	$59.83	—	COM	83001A102
—	AEROJET ROCKETDYNE HLDGS INC	21,960	$648K	0.1%	$29.51	$19.85	—	COM	007800105
BKU	BANKUNITED INC	15,750	$643K	0.1%	$40.83 *	$28.83	+10.9%	COM	06652K103
—	ROCKWELL COLLINS INC	4,700	$633K	0.1%	$134.68	$130.64	—	COM	774341101
VYM	VANGUARD WHITEHALL FDS INC	7,615	$632K	0.1%	$82.99	$76.40	+8.7%	HIGH DIV YLD	921946406
RF	REGIONS FINL CORP NEW	34,800	$619K	0.1%	$17.79 *	$10.43	+26.1%	COM	7591EP100
PYPL	PAYPAL HLDGS INC	7,209	$600K	0.1%	$83.23	$68.53	+21.2%	COM	70450Y103
V	VISA INC	4,190	$555K	0.1%	$132.46 *	$76.07	+65.3%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,200	$549K	0.1%	$249.55	$198.32	+25.8%	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	5,203	$545K	0.1%	$104.75 *	$89.33	+11.5%	COM DISNEY	254687106
PSX	PHILLIPS 66	4,790	$538K	0.1%	$112.32 *	$69.29	+20.3%	COM	718546104
—	XILINX INC	8,215	$536K	0.1%	$65.25	$68.66	—	COM	983919101
—	VEREIT INC	69,055	$514K	0.1%	$7.44	$7.73	—	COM	92339V100
PAYX	PAYCHEX INC	7,462	$510K	0.1%	$68.35 *	$31.88	+71.9%	COM	704326107
GD	GENERAL DYNAMICS CORP	2,662	$496K	0.1%	$186.33 *	$121.61	+28.9%	COM	369550108
—	WESTROCK CO	8,685	$495K	0.1%	$56.99	$51.15	—	COM	96145D105
CECO	CECO ENVIRONMENTAL CORP	80,000	$491K	0.1%	$6.14	$11.26	-45.5%	COM	125141101
APD	AIR PRODS & CHEMS INC	3,140	$489K	0.1%	$155.73 *	$69.80	+86.3%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	11,587	$489K	0.1%	$42.20	$39.44	+7.0%	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	3,387	$474K	0.1%	$139.95 *	$70.02	+78.8%	COM	244199105
—	KELLOGG CO	6,775	$473K	0.1%	$69.82 *	$44.96	+10.9%	COM	487836108
MSGS	MADISON SQUARE GARDEN CO NEW	1,500	$465K	0.1%	$310.00 *	$161.76	+36.8%	CL A	55825T103
SDY	SPDR SERIES TRUST	4,955	$459K	0.1%	$92.63	$78.92	+17.5%	S&P DIVID ETF	78464A763
—	HARRIS CORP DEL	3,155	$456K	0.1%	$144.53	$83.75	—	COM	413875105
HAL	HALLIBURTON CO	10,114	$456K	0.1%	$45.09 *	$33.78	+14.5%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	3,286	$455K	0.1%	$138.47 *	$62.68	+84.1%	COM	452308109
DVN	DEVON ENERGY CORP NEW	10,268	$451K	0.1%	$43.92 *	$26.09	+20.2%	COM	25179M103
CB	CHUBB LIMITED	3,536	$449K	0.1%	$126.98 *	$95.22	+17.5%	COM	H1467J104
KMT	KENNAMETAL INC	12,500	$449K	0.1%	$35.92 *	$30.95	-6.4%	COM	489170100
DEO	DIAGEO P L C	3,115	$449K	0.1%	$144.14	$109.01	+32.1%	SPON ADR NEW	25243Q205
META	FACEBOOK INC	2,284	$444K	0.1%	$194.40	$148.96	+29.6%	CL A	30303M102
—	CBS CORP NEW	7,325	$412K	0.0%	$56.25	$56.25	—	CL B	124857202
ET	ENERGY TRANSFER EQUITY L P	23,560	$406K	0.0%	$17.23	$29.42	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	4,201	$400K	0.0%	$95.22 *	$32.40	+32.7%	COM	872540109
CSCO	CISCO SYS INC	9,168	$394K	0.0%	$42.98 *	$20.56	+66.5%	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INC	30,000	$390K	0.0%	$13.00	$13.00	—	COM	670657105
—	LIBERTY MEDIA CORP DELAWARE	15,027	$386K	0.0%	$25.69	$22.76	—	COM A BRAVES GRP	531229706
—	CANADIAN PAC RY LTD	2,000	$366K	0.0%	$183.00	$154.78	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$360K	0.0%	$27.69	$26.22	—	COM	293792107
IEO	ISHARES TR	4,800	$357K	0.0%	$74.38	$65.37	+13.7%	US OIL GS EX ETF	464288851
IJH	ISHARES TR	1,795	$350K	0.0%	$194.99 *	$24.06	+61.9%	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	8,000	$345K	0.0%	$43.13 *	$45.42	-25.7%	COM	099724106
SU	SUNCOR ENERGY INC NEW	8,228	$335K	0.0%	$40.71 *	$20.65	+48.3%	COM	867224107
NVO	NOVO-NORDISK A S	7,250	$334K	0.0%	$46.07	$56.22	-18.0%	ADR	670100205
NSC	NORFOLK SOUTHERN CORP	2,188	$330K	0.0%	$150.82 *	$102.19	+26.8%	COM	655844108
—	BB&T CORP	6,389	$322K	0.0%	$50.40	$33.83	—	COM	054937107
SWK	STANLEY BLACK & DECKER INC	2,390	$317K	0.0%	$132.64 *	$95.92	+11.9%	COM	854502101
—	BUNGE LIMITED	4,500	$314K	0.0%	$69.78	$67.15	—	COM	G16962105
EQT	EQT CORP	5,645	$311K	0.0%	$55.09 *	$36.11	-23.1%	COM	26884L109
VEA	VANGUARD TAX MANAGED INTL FD	7,146	$307K	0.0%	$42.96	$40.21	+6.7%	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	10,733	$303K	0.0%	$28.23 *	$23.18	+1.5%	COM	060505104
CSX	CSX CORP	4,681	$299K	0.0%	$63.88 *	$13.55	+42.0%	COM	126408103
MSEX	MIDDLESEX WATER CO	6,800	$287K	0.0%	$42.21	$28.35	+48.7%	COM	596680108
MDT	MEDTRONIC PLC	3,248	$278K	0.0%	$85.59 *	$68.35	+2.8%	SHS	G5960L103
ALK	ALASKA AIR GROUP INC	4,500	$272K	0.0%	$60.44 *	$63.43	-8.3%	COM	011659109
IVW	ISHARES TR	1,652	$269K	0.0%	$162.83 *	$34.54	+17.7%	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,394	$264K	0.0%	$110.28	$97.57	+12.9%	S&P 500 VAL ETF	464287408
TMUS	T MOBILE US INC	4,425	$264K	0.0%	$59.66 *	$58.95	-2.1%	COM	872590104
TROW	PRICE T ROWE GROUP INC	2,250	$261K	0.0%	$116.00 *	$49.41	+75.7%	COM	74144T108
BND	VANGUARD BD INDEX FD INC	3,270	$259K	0.0%	$79.20	$82.24	-3.7%	TOTAL BND MRKT	921937835
EOG	EOG RES INC	2,041	$254K	0.0%	$124.45 *	$68.92	+35.6%	COM	26875P101
CHDN	CHURCHILL DOWNS INC	850	$252K	0.0%	$296.47 *	$45.38	+5.6%	COM	171484108
—	TRANSCANADA CORP	5,800	$251K	0.0%	$43.28	$39.14	—	COM	89353D107
CMI	CUMMINS INC	1,875	$249K	0.0%	$132.80 *	$104.42	+4.7%	COM	231021106
—	ENERGY TRANSFER PARTNERS LP	12,850	$245K	0.0%	$19.07	$17.88	—	UNIT LTD PRT INT	29278N103
ZTS	ZOETIS INC	2,834	$241K	0.0%	$85.04 *	$64.57	+24.3%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	2,121	$236K	0.0%	$111.27 *	$105.78	-3.7%	COM	98956P102
ALLE	ALLEGION PUB LTD CO	2,962	$229K	0.0%	$77.31 *	$63.57	+10.9%	ORD SHS	G0176J109
CVS	CVS HEALTH CORP	3,543	$228K	0.0%	$64.35 *	$55.77	-9.3%	COM	126650100
CLX	CLOROX CO DEL	1,678	$227K	0.0%	$135.28 *	$101.36	+7.1%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	2,856	$223K	0.0%	$78.08	$80.58	-3.1%	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	2,000	$222K	0.0%	$111.00 *	$82.55	-0.9%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	5,492	$221K	0.0%	$40.24	$39.15	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	1,043	$218K	0.0%	$209.01 *	$177.76	+5.9%	COM	22160K105
TRGP	TARGA RES CORP	4,360	$216K	0.0%	$49.54 *	$36.11	+4.7%	COM	87612G101
CNI	CANADIAN NATL RY CO	2,600	$213K	0.0%	$81.92 *	$68.93	+3.2%	COM	136375102
AMGN	AMGEN INC	1,155	$213K	0.0%	$184.42 *	$138.00	+6.4%	COM	031162100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$212K	0.0%	$123.98 *	$97.48	+4.7%	COM	459506101
KMI	KINDER MORGAN INC DEL	12,000	$212K	0.0%	$17.67 *	$10.58	+8.4%	COM	49456B101
BUD	ANHEUSER BUSCH INBEV SA/NV	2,100	$212K	0.0%	$100.95	$99.68	+1.1%	SPONSORED ADR	03524A108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$212K	0.0%	$78.90 *	$70.61	+0.3%	CL A	192446102
NWL	NEWELL BRANDS INC	8,100	$209K	0.0%	$25.80 *	$30.07	-39.6%	COM	651229106
ACH	OWENS & MINOR INC NEW	12,300	$206K	0.0%	$16.75 *	$15.51	+4.6%	COM	690732102
IJR	ISHARES TR	2,438	$203K	0.0%	$83.26	$81.49	+2.4%	CORE S&P SCP ETF	464287804
BKNG	BOOKING HLDGS INC	100	$203K	0.0%	$2030.00	$1933.58	+3.1%	COM	09857L108
MPC	MARATHON PETE CORP	2,854	$200K	0.0%	$70.08 *	$53.75	+2.9%	COM	56585A102