Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MA	MASTERCARD INCORPORATED	198,367	$38.98M	4.5%	$70.84	+154.5%	CL A	57636Q104
MSFT	MICROSOFT CORP	362,147	$35.71M	4.1%	$27.90	+221.8%	COM	594918104
BDX	BECTON DICKINSON & CO	143,013	$34.26M	3.9%	$78.50	+152.8%	COM	075887109
PFE	PFIZER INC	797,877	$28.95M	3.3%	$17.27	+40.7%	COM	717081103
JNJ	JOHNSON & JOHNSON	235,509	$28.58M	3.3%	$63.87	+57.7%	COM	478160104
RSG	REPUBLIC SVCS INC	415,131	$28.38M	3.3%	$26.40	+126.7%	COM	760759100
LOW	LOWES COS INC	270,352	$25.84M	3.0%	$33.05	+138.1%	COM	548661107
PEP	PEPSICO INC	235,916	$25.68M	2.9%	$58.17	+40.5%	COM	713448108
—	UNILEVER N V	459,725	$25.62M	2.9%	$39.68	—	N Y SHS NEW	904784709
PNC	PNC FINL SVCS GROUP INC	188,001	$25.4M	2.9%	$51.50	+116.7%	COM	693475105
—	L3 TECHNOLOGIES INC	129,477	$24.9M	2.9%	$165.29	—	COM	502413107
TMO	THERMO FISHER SCIENTIFIC INC	119,311	$24.71M	2.8%	$126.59	+64.3%	COM	883556102
GOOG	ALPHABET INC	19,594	$21.86M	2.5%	$36.98	+45.0%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	289,762	$21.66M	2.5%	$44.62	+50.3%	SHS	G29183103
—	PRAXAIR INC	127,732	$20.2M	2.3%	$116.43	—	COM	74005P104
BCE	BCE INC	491,364	$19.89M	2.3%	$22.80	+14.1%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	182,501	$19.39M	2.2%	$56.70	+47.7%	CL B	911312106
MCD	MCDONALDS CORP	119,789	$18.77M	2.2%	$74.49	+82.0%	COM	580135101
CL	COLGATE PALMOLIVE CO	279,602	$18.12M	2.1%	$45.08	+21.1%	COM	194162103
ORCL	ORACLE CORP	401,803	$17.7M	2.0%	$41.18	-0.0%	COM	68389X105
CVX	CHEVRON CORP NEW	137,455	$17.38M	2.0%	$82.03	+8.7%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	108,497	$15.16M	1.7%	$116.04	-13.9%	COM	459200101
WFC	WELLS FARGO CO NEW	272,681	$15.12M	1.7%	$39.04	+11.0%	COM	949746101
XOM	EXXON MOBIL CORP	181,855	$15.04M	1.7%	$54.16	+3.6%	COM	30231G102
PKG	PACKAGING CORP AMER	128,315	$14.34M	1.6%	$50.39	+83.6%	COM	695156109
—	DOWDUPONT INC	214,803	$14.16M	1.6%	$64.75	—	COM	26078J100
CMCSA	COMCAST CORP NEW	420,616	$13.8M	1.6%	$29.01	-7.4%	CL A	20030N101
DLTR	DOLLAR TREE INC	131,250	$11.16M	1.3%	$79.90	+15.4%	COM	256746108
SLB	SCHLUMBERGER LTD	165,349	$11.08M	1.3%	$54.63	+0.8%	COM	806857108
ADP	AUTOMATIC DATA PROCESSING IN	76,331	$10.24M	1.2%	$45.38	+137.5%	COM	053015103
CHTR	CHARTER COMMUNICATIONS INC N	34,834	$10.21M	1.2%	$335.00	-14.2%	CL A	16119P108
—	ALLERGAN PLC	61,212	$10.21M	1.2%	$231.17	—	SHS	G0177J108
COR	AMERISOURCEBERGEN CORP	91,501	$7.802M	0.9%	$43.32	+56.7%	COM	03073E105
PG	PROCTER AND GAMBLE CO	98,583	$7.695M	0.9%	$59.50	+3.9%	COM	742718109
EMR	EMERSON ELEC CO	100,816	$6.97M	0.8%	$40.46	+45.0%	COM	291011104
KO	COCA COLA CO	107,720	$4.725M	0.5%	$30.06	+13.2%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,588	$4.403M	0.5%	$151.13	+29.0%	CL B NEW	084670702
WY	WEYERHAEUSER CO	120,629	$4.398M	0.5%	$21.21	+27.6%	COM	962166104
MRK	MERCK & CO INC	71,993	$4.37M	0.5%	$36.02	+23.6%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	51,222	$4.136M	0.5%	$51.43	+10.0%	COM	718172109
AAPL	APPLE INC	22,337	$4.135M	0.5%	$25.27	+69.2%	COM	037833100
JPM	JPMORGAN CHASE & CO	39,231	$4.088M	0.5%	$45.03	+97.7%	COM	46625H100
—	HILL ROM HLDGS INC	42,544	$3.716M	0.4%	$80.98	—	COM	431475102
HD	HOME DEPOT INC	18,147	$3.54M	0.4%	$66.50	+133.1%	COM	437076102
PPG	PPG INDS INC	33,928	$3.519M	0.4%	$80.62	+13.7%	COM	693506107
—	GENERAL ELECTRIC CO	208,799	$2.842M	0.3%	$23.63	—	COM	369604103
—	HILLENBRAND INC	58,378	$2.753M	0.3%	$43.34	—	COM	431571108
—	LIBERTY PPTY TR	56,605	$2.509M	0.3%	$36.64	—	SH BEN INT	531172104
IEX	IDEX CORP	18,320	$2.5M	0.3%	$45.08	+182.1%	COM	45167R104
SON	SONOCO PRODS CO	46,886	$2.462M	0.3%	$23.63	+67.3%	COM	835495102
RPM	RPM INTL INC	41,718	$2.433M	0.3%	$33.43	+50.0%	COM	749685103
REG	REGENCY CTRS CORP	37,922	$2.354M	0.3%	$48.06	-10.5%	COM	758849103
ABBV	ABBVIE INC	24,107	$2.234M	0.3%	$40.11	+75.8%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	43,889	$2.208M	0.3%	$27.02	+19.2%	COM	92343V104
VTI	VANGUARD INDEX FDS	15,699	$2.205M	0.3%	$95.03	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	7,986	$2.166M	0.2%	$226.76	—	TR UNIT	78462F103
FUL	FULLER H B CO	40,170	$2.156M	0.2%	$35.21	+33.5%	COM	359694106
IVV	ISHARES TR	7,576	$2.069M	0.2%	$211.19	—	CORE S&P500 ETF	464287200
—	ADVANCED DISP SVCS INC DEL	80,423	$1.993M	0.2%	$23.14	—	COM	00790X101
AIT	APPLIED INDL TECHNOLOGIES IN	28,335	$1.988M	0.2%	$40.34	+58.2%	COM	03820C105
BMY	BRISTOL MYERS SQUIBB CO	34,130	$1.889M	0.2%	$34.15	+19.0%	COM	110122108
T	AT&T INC	57,865	$1.858M	0.2%	$11.70	+24.2%	COM	00206R102
IWB	ISHARES TR	11,900	$1.809M	0.2%	$90.95	—	RUS 1000 ETF	464287622
LMT	LOCKHEED MARTIN CORP	6,025	$1.78M	0.2%	$152.89	+71.7%	COM	539830109
GOOGL	ALPHABET INC	1,536	$1.734M	0.2%	$34.93	+54.5%	CAP STK CL A	02079K305
UNP	UNION PAC CORP	12,219	$1.731M	0.2%	$72.02	+63.5%	COM	907818108
BA	BOEING CO	4,993	$1.675M	0.2%	$106.95	+208.9%	COM	097023105
—	CONTINENTAL BLDG PRODS INC	53,005	$1.672M	0.2%	$22.37	—	COM	211171103
—	OAKTREE CAP GROUP LLC	41,062	$1.669M	0.2%	$39.84	—	UNIT CL A	674001201
USB	US BANCORP DEL	33,368	$1.669M	0.2%	$31.51	+18.2%	COM NEW	902973304
—	ROYAL DUTCH SHELL PLC	23,780	$1.646M	0.2%	$71.85	—	SPONS ADR A	780259206
WTS	WATTS WATER TECHNOLOGIES INC	19,800	$1.552M	0.2%	$48.85	+58.9%	CL A	942749102
CAT	CATERPILLAR INC DEL	11,267	$1.529M	0.2%	$61.72	+105.0%	COM	149123101
INTC	INTEL CORP	30,243	$1.503M	0.2%	$22.82	+97.4%	COM	458140100
VST	VISTRA ENERGY CORP	63,390	$1.5M	0.2%	$14.90	+32.0%	COM	92840M102
MTD	METTLER TOLEDO INTERNATIONAL	2,530	$1.464M	0.2%	$212.95	+167.9%	COM	592688105
NFLX	NETFLIX INC	3,737	$1.463M	0.2%	$11.36	+200.2%	COM	64110L106
AMZN	AMAZON COM INC	859	$1.46M	0.2%	$47.76	+66.2%	COM	023135106
GIS	GENERAL MLS INC	31,096	$1.376M	0.2%	$36.43	-8.2%	COM	370334104
IP	INTL PAPER CO	26,339	$1.372M	0.2%	$32.24	+12.8%	COM	460146103
ATR	APTARGROUP INC	14,335	$1.339M	0.2%	$47.22	+78.5%	COM	038336103
NVS	NOVARTIS A G	17,678	$1.335M	0.2%	$74.35	—	SPONSORED ADR	66987V109
WM	WASTE MGMT INC DEL	16,334	$1.329M	0.2%	$33.70	+115.7%	COM	94106L109
ABT	ABBOTT LABS	21,637	$1.32M	0.2%	$31.81	+67.1%	COM	002824100
BK	BANK NEW YORK MELLON CORP	24,422	$1.317M	0.2%	$25.36	+75.7%	COM	064058100
HLX	HELIX ENERGY SOLUTIONS GRP I	154,600	$1.288M	0.1%	$7.02	+4.7%	COM	42330P107
HON	HONEYWELL INTL INC	8,924	$1.286M	0.1%	$65.67	+72.9%	COM	438516106
—	GENESEE & WYO INC	15,339	$1.247M	0.1%	$76.99	—	CL A	371559105
KMB	KIMBERLY CLARK CORP	11,561	$1.218M	0.1%	$77.72	+2.2%	COM	494368103
—	MTS SYS CORP	22,635	$1.192M	0.1%	$53.60	—	COM	553777103
CIEN	CIENA CORP	44,375	$1.176M	0.1%	$23.57	+7.7%	COM NEW	171779309
—	UNITED TECHNOLOGIES CORP	9,378	$1.173M	0.1%	$103.43	—	COM	913017109
—	QURATE RETAIL INC	54,842	$1.164M	0.1%	$21.22	—	COM SER A	74915M100
RVTY	PERKINELMER INC	15,880	$1.163M	0.1%	$35.27	+108.6%	COM	714046109
NNBR	NN INC	58,635	$1.108M	0.1%	$17.16	+20.5%	COM	629337106
—	TE CONNECTIVITY LTD	12,274	$1.105M	0.1%	$64.36	—	REG SHS	H84989104
LW	LAMB WESTON HLDGS INC	16,118	$1.104M	0.1%	$29.75	+96.2%	COM	513272104
BDC	BELDEN INC	17,865	$1.092M	0.1%	$54.44	+9.8%	COM	077454106
TGT	TARGET CORP	14,303	$1.089M	0.1%	$52.00	+14.7%	COM	87612E106
IOSP	INNOSPEC INC	14,035	$1.074M	0.1%	$40.87	+64.9%	COM	45768S105
SYY	SYSCO CORP	15,700	$1.072M	0.1%	$28.96	+80.5%	COM	871829107
MMM	3M CO	5,296	$1.042M	0.1%	$77.74	+67.4%	COM	88579Y101
KHC	KRAFT HEINZ CO	16,221	$1.019M	0.1%	$47.54	-13.6%	COM	500754106
TRV	TRAVELERS COMPANIES INC	8,265	$1.011M	0.1%	$82.01	+35.2%	COM	89417E109
MWA	MUELLER WTR PRODS INC	84,296	$988K	0.1%	$10.81	-9.3%	COM SER A	624758108
COP	CONOCOPHILLIPS	14,117	$983K	0.1%	$39.63	+30.7%	COM	20825C104
GPK	GRAPHIC PACKAGING HLDG CO	67,520	$980K	0.1%	$13.08	+13.5%	COM	388689101
CNDT	CONDUENT INC	53,000	$963K	0.1%	$15.65	+23.4%	COM	206787103
PH	PARKER HANNIFIN CORP	6,079	$947K	0.1%	$86.19	+76.3%	COM	701094104
VUG	VANGUARD INDEX FDS	6,171	$924K	0.1%	$149.73	—	GROWTH ETF	922908736
—	PATTERSON COMPANIES INC	39,960	$906K	0.1%	$36.30	—	COM	703395103
MDLZ	MONDELEZ INTL INC	21,653	$888K	0.1%	$30.75	+8.5%	CL A	609207105
SPGI	S&P GLOBAL INC	4,337	$884K	0.1%	$92.95	+98.8%	COM	78409V104
ACN	ACCENTURE PLC IRELAND	5,386	$881K	0.1%	$98.18	+41.9%	SHS CLASS A	G1151C101
VTV	VANGUARD INDEX FDS	8,454	$878K	0.1%	$100.66	—	VALUE ETF	922908744
C	CITIGROUP INC	12,945	$866K	0.1%	$43.17	+22.8%	COM NEW	172967424
IWM	ISHARES TR	5,123	$839K	0.1%	$128.08	—	RUSSELL 2000 ETF	464287655
ROK	ROCKWELL AUTOMATION INC	4,993	$830K	0.1%	$94.33	+59.9%	COM	773903109
AVD	AMERICAN VANGUARD CORP	36,000	$826K	0.1%	$12.52	+70.4%	COM	030371108
MATW	MATTHEWS INTL CORP	14,000	$823K	0.1%	$33.45	+27.2%	CL A	577128101
TFX	TELEFLEX INC	3,060	$821K	0.1%	$97.16	+164.0%	COM	879369106
—	RAYTHEON CO	4,138	$799K	0.1%	$109.19	—	COM NEW	755111507
—	INGERSOLL-RAND PLC	8,700	$781K	0.1%	$67.91	—	SHS	G47791101
—	CENTURYLINK INC	40,332	$752K	0.1%	$16.85	—	COM	156700106
EMN	EASTMAN CHEM CO	7,445	$744K	0.1%	$55.63	+45.3%	COM	277432100
NOC	NORTHROP GRUMMAN CORP	2,254	$694K	0.1%	$74.87	+289.4%	COM	666807102
MO	ALTRIA GROUP INC	12,023	$683K	0.1%	$24.21	+33.0%	COM	02209S103
—	SIX FLAGS ENTMT CORP NEW	9,570	$670K	0.1%	$59.83	—	COM	83001A102
—	AEROJET ROCKETDYNE HLDGS INC	21,960	$648K	0.1%	$19.85	—	COM	007800105
BKU	BANKUNITED INC	15,750	$643K	0.1%	$28.83	+12.5%	COM	06652K103
—	ROCKWELL COLLINS INC	4,700	$633K	0.1%	$130.64	—	COM	774341101
VYM	VANGUARD WHITEHALL FDS INC	7,615	$632K	0.1%	$77.52	—	HIGH DIV YLD	921946406
RF	REGIONS FINL CORP NEW	34,800	$619K	0.1%	$10.43	+32.4%	COM	7591EP100
PYPL	PAYPAL HLDGS INC	7,209	$600K	0.1%	$68.53	+16.0%	COM	70450Y103
V	VISA INC	4,190	$555K	0.1%	$76.07	+60.5%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,200	$549K	0.1%	$198.64	—	S&P 500 ETF SHS	922908363
DIS	DISNEY WALT CO	5,203	$545K	0.1%	$89.33	+8.8%	COM DISNEY	254687106
PSX	PHILLIPS 66	4,790	$538K	0.1%	$69.29	+20.0%	COM	718546104
—	XILINX INC	8,215	$536K	0.1%	$68.66	—	COM	983919101
—	VEREIT INC	69,055	$514K	0.1%	$7.73	—	COM	92339V100
PAYX	PAYCHEX INC	7,462	$510K	0.1%	$31.88	+61.7%	COM	704326107
GD	GENERAL DYNAMICS CORP	2,662	$496K	0.1%	$121.61	+41.5%	COM	369550108
—	WESTROCK CO	8,685	$495K	0.1%	$51.15	—	COM	96145D105
CECO	CECO ENVIRONMENTAL CORP	80,000	$491K	0.1%	$11.26	-51.2%	COM	125141101
APD	AIR PRODS & CHEMS INC	3,140	$489K	0.1%	$69.80	+94.2%	COM	009158106
VWO	VANGUARD INTL EQUITY INDEX F	11,587	$489K	0.1%	$39.84	—	FTSE EMR MKT ETF	922042858
DE	DEERE & CO	3,387	$474K	0.1%	$70.02	+87.6%	COM	244199105
—	KELLOGG CO	6,775	$473K	0.1%	$44.96	-0.0%	COM	487836108
MSGS	MADISON SQUARE GARDEN CO NEW	1,500	$465K	0.1%	$161.76	+14.3%	CL A	55825T103
SDY	SPDR SERIES TRUST	4,955	$459K	0.1%	$77.36	—	S&P DIVID ETF	78464A763
—	HARRIS CORP DEL	3,155	$456K	0.1%	$83.75	—	COM	413875105
HAL	HALLIBURTON CO	10,114	$456K	0.1%	$33.78	+26.2%	COM	406216101
ITW	ILLINOIS TOOL WKS INC	3,286	$455K	0.1%	$62.68	+95.7%	COM	452308109
DVN	DEVON ENERGY CORP NEW	10,268	$451K	0.1%	$26.09	+5.8%	COM	25179M103
CB	CHUBB LIMITED	3,536	$449K	0.1%	$95.22	+22.3%	COM	H1467J104
KMT	KENNAMETAL INC	12,500	$449K	0.1%	$30.95	-0.0%	COM	489170100
DEO	DIAGEO P L C	3,115	$449K	0.1%	$111.65	—	SPON ADR NEW	25243Q205
META	FACEBOOK INC	2,284	$444K	0.1%	$148.96	+20.5%	CL A	30303M102
—	CBS CORP NEW	7,325	$412K	0.0%	$56.25	—	CL B	124857202
ET	ENERGY TRANSFER EQUITY L P	23,560	$406K	0.0%	$29.42	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	4,201	$400K	0.0%	$32.40	+22.1%	COM	872540109
CSCO	CISCO SYS INC	9,168	$394K	0.0%	$20.56	+69.0%	COM	17275R102
—	NUVEEN AMT FREE QLTY MUN INC	30,000	$390K	0.0%	$13.00	—	COM	670657105
—	LIBERTY MEDIA CORP DELAWARE	15,027	$386K	0.0%	$22.76	—	COM A BRAVES GRP	531229706
—	CANADIAN PAC RY LTD	2,000	$366K	0.0%	$154.78	—	COM	13645T100
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$360K	0.0%	$26.22	—	COM	293792107
IEO	ISHARES TR	4,800	$357K	0.0%	$65.31	—	US OIL GS EX ETF	464288851
IJH	ISHARES TR	1,795	$350K	0.0%	$119.77	—	CORE S&P MCP ETF	464287507
BWA	BORGWARNER INC	8,000	$345K	0.0%	$45.42	-14.0%	COM	099724106
SU	SUNCOR ENERGY INC NEW	8,228	$335K	0.0%	$20.65	+41.3%	COM	867224107
NVO	NOVO-NORDISK A S	7,250	$334K	0.0%	$54.75	—	ADR	670100205
NSC	NORFOLK SOUTHERN CORP	2,188	$330K	0.0%	$102.19	+22.6%	COM	655844108
—	BB&T CORP	6,389	$322K	0.0%	$33.83	—	COM	054937107
SWK	STANLEY BLACK & DECKER INC	2,390	$317K	0.0%	$95.92	+20.9%	COM	854502101
—	BUNGE LIMITED	4,500	$314K	0.0%	$67.15	—	COM	G16962105
EQT	EQT CORP	5,645	$311K	0.0%	$36.11	-28.6%	COM	26884L109
VEA	VANGUARD TAX MANAGED INTL FD	7,146	$307K	0.0%	$38.65	—	FTSE DEV MKT ETF	921943858
BAC	BANK AMER CORP	10,733	$303K	0.0%	$23.18	+7.2%	COM	060505104
CSX	CSX CORP	4,681	$299K	0.0%	$13.55	+37.2%	COM	126408103
MSEX	MIDDLESEX WATER CO	6,800	$287K	0.0%	$28.35	+46.2%	COM	596680108
MDT	MEDTRONIC PLC	3,248	$278K	0.0%	$68.35	+0.3%	SHS	G5960L103
ALK	ALASKA AIR GROUP INC	4,500	$272K	0.0%	$63.43	-6.2%	COM	011659109
IVW	ISHARES TR	1,652	$269K	0.0%	$139.83	—	S&P 500 GRWT ETF	464287309
IVE	ISHARES TR	2,394	$264K	0.0%	$101.27	—	S&P 500 VAL ETF	464287408
TMUS	T MOBILE US INC	4,425	$264K	0.0%	$58.95	-3.0%	COM	872590104
TROW	PRICE T ROWE GROUP INC	2,250	$261K	0.0%	$49.41	+75.1%	COM	74144T108
BND	VANGUARD BD INDEX FD INC	3,270	$259K	0.0%	$143.17	—	TOTAL BND MRKT	921937835
EOG	EOG RES INC	2,041	$254K	0.0%	$68.92	+26.6%	COM	26875P101
CHDN	CHURCHILL DOWNS INC	850	$252K	0.0%	$45.38	0.0%	COM	171484108
—	TRANSCANADA CORP	5,800	$251K	0.0%	$39.14	—	COM	89353D107
CMI	CUMMINS INC	1,875	$249K	0.0%	$104.42	+17.4%	COM	231021106
—	ENERGY TRANSFER PARTNERS LP	12,850	$245K	0.0%	$17.88	—	UNIT LTD PRT INT	29278N103
ZTS	ZOETIS INC	2,834	$241K	0.0%	$64.57	+23.1%	CL A	98978V103
ZBH	ZIMMER BIOMET HLDGS INC	2,121	$236K	0.0%	$105.78	-3.3%	COM	98956P102
ALLE	ALLEGION PUB LTD CO	2,962	$229K	0.0%	$63.57	+14.6%	ORD SHS	G0176J109
CVS	CVS HEALTH CORP	3,543	$228K	0.0%	$55.77	-7.3%	COM	126650100
CLX	CLOROX CO DEL	1,678	$227K	0.0%	$101.36	-2.4%	COM	189054109
VCSH	VANGUARD SCOTTSDALE FDS	2,856	$223K	0.0%	$80.50	—	SHRT TRM CORP BD	92206C409
VLO	VALERO ENERGY CORP NEW	2,000	$222K	0.0%	$82.55	0.0%	COM	91913Y100
—	GLAXOSMITHKLINE PLC	5,492	$221K	0.0%	$39.15	—	SPONSORED ADR	37733W105
COST	COSTCO WHSL CORP NEW	1,043	$218K	0.0%	$177.76	0.0%	COM	22160K105
TRGP	TARGA RES CORP	4,360	$216K	0.0%	$36.11	0.0%	COM	87612G101
CNI	CANADIAN NATL RY CO	2,600	$213K	0.0%	$68.93	0.0%	COM	136375102
AMGN	AMGEN INC	1,155	$213K	0.0%	$138.00	+1.6%	COM	031162100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$212K	0.0%	$97.48	+9.8%	COM	459506101
KMI	KINDER MORGAN INC DEL	12,000	$212K	0.0%	$10.58	0.0%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$212K	0.0%	$70.61	-0.3%	CL A	192446102
BUD	ANHEUSER BUSCH INBEV SA/NV	2,100	$212K	0.0%	$97.77	—	SPONSORED ADR	03524A108
NWL	NEWELL BRANDS INC	8,100	$209K	0.0%	$30.07	-39.4%	COM	651229106
ACH	OWENS & MINOR INC NEW	12,300	$206K	0.0%	$15.51	0.0%	COM	690732102
IJR	ISHARES TR	2,438	$203K	0.0%	$83.26	—	CORE S&P SCP ETF	464287804
BKNG	BOOKING HLDGS INC	100	$203K	0.0%	$1933.58	+7.2%	COM	09857L108
MPC	MARATHON PETE CORP	2,854	$200K	0.0%	$53.75	+11.7%	COM	56585A102