CIK: 0000928568 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 7, 2018
Total Value ($000): $872,594 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 198,367 | $38,983 | 4.5% | $70.84 | +154.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 362,147 | $35,711 | 4.1% | $27.90 | +221.8% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 143,013 | $34,260 | 3.9% | $78.50 | +152.8% | COM | 075887109 |
| PFE | PFIZER INC | 797,877 | $28,947 | 3.3% | $17.27 | +40.7% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 235,509 | $28,577 | 3.3% | $63.87 | +57.7% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 415,131 | $28,378 | 3.3% | $26.40 | +126.7% | COM | 760759100 |
| LOW | LOWES COS INC | 270,352 | $25,838 | 3.0% | $33.05 | +138.1% | COM | 548661107 |
| PEP | PEPSICO INC | 235,916 | $25,684 | 2.9% | $58.17 | +40.5% | COM | 713448108 |
| — | UNILEVER N V | 459,725 | $25,616 | 2.9% | $39.68 | — | N Y SHS NEW | 904784709 |
| PNC | PNC FINL SVCS GROUP INC | 188,001 | $25,399 | 2.9% | $51.50 | +116.7% | COM | 693475105 |
| — | L3 TECHNOLOGIES INC | 129,477 | $24,901 | 2.9% | $165.29 | — | COM | 502413107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,311 | $24,714 | 2.8% | $126.59 | +64.3% | COM | 883556102 |
| GOOG | ALPHABET INC | 19,594 | $21,860 | 2.5% | $36.98 | +45.0% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 289,762 | $21,657 | 2.5% | $44.62 | +50.3% | SHS | G29183103 |
| — | PRAXAIR INC | 127,732 | $20,201 | 2.3% | $116.43 | — | COM | 74005P104 |
| BCE | BCE INC | 491,364 | $19,895 | 2.3% | $22.80 | +14.1% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 182,501 | $19,387 | 2.2% | $56.70 | +47.7% | CL B | 911312106 |
| MCD | MCDONALDS CORP | 119,789 | $18,770 | 2.2% | $74.49 | +82.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 279,602 | $18,121 | 2.1% | $45.08 | +21.1% | COM | 194162103 |
| ORCL | ORACLE CORP | 401,803 | $17,703 | 2.0% | $41.18 | -0.0% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 137,455 | $17,378 | 2.0% | $82.03 | +8.7% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 108,497 | $15,157 | 1.7% | $116.04 | -13.9% | COM | 459200101 |
| WFC | WELLS FARGO CO NEW | 272,681 | $15,117 | 1.7% | $39.04 | +11.0% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 181,855 | $15,045 | 1.7% | $54.16 | +3.6% | COM | 30231G102 |
| PKG | PACKAGING CORP AMER | 128,315 | $14,344 | 1.6% | $50.39 | +83.6% | COM | 695156109 |
| — | DOWDUPONT INC | 214,803 | $14,160 | 1.6% | $64.75 | — | COM | 26078J100 |
| CMCSA | COMCAST CORP NEW | 420,616 | $13,800 | 1.6% | $29.01 | -7.4% | CL A | 20030N101 |
| DLTR | DOLLAR TREE INC | 131,250 | $11,156 | 1.3% | $79.90 | +15.4% | COM | 256746108 |
| SLB | SCHLUMBERGER LTD | 165,349 | $11,083 | 1.3% | $54.63 | +0.8% | COM | 806857108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 76,331 | $10,239 | 1.2% | $45.38 | +137.5% | COM | 053015103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 34,834 | $10,214 | 1.2% | $335.00 | -14.2% | CL A | 16119P108 |
| — | ALLERGAN PLC | 61,212 | $10,205 | 1.2% | $231.17 | — | SHS | G0177J108 |
| COR | AMERISOURCEBERGEN CORP | 91,501 | $7,802 | 0.9% | $43.32 | +56.7% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 98,583 | $7,695 | 0.9% | $59.50 | +3.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 100,816 | $6,970 | 0.8% | $40.46 | +45.0% | COM | 291011104 |
| KO | COCA COLA CO | 107,720 | $4,725 | 0.5% | $30.06 | +13.2% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,588 | $4,403 | 0.5% | $151.13 | +29.0% | CL B NEW | 084670702 |
| WY | WEYERHAEUSER CO | 120,629 | $4,398 | 0.5% | $21.21 | +27.6% | COM | 962166104 |
| MRK | MERCK & CO INC | 71,993 | $4,370 | 0.5% | $36.02 | +23.6% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 51,222 | $4,136 | 0.5% | $51.43 | +10.0% | COM | 718172109 |
| AAPL | APPLE INC | 22,337 | $4,135 | 0.5% | $25.27 | +69.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 39,231 | $4,088 | 0.5% | $45.03 | +97.7% | COM | 46625H100 |
| — | HILL ROM HLDGS INC | 42,544 | $3,716 | 0.4% | $80.98 | — | COM | 431475102 |
| HD | HOME DEPOT INC | 18,147 | $3,540 | 0.4% | $66.50 | +133.1% | COM | 437076102 |
| PPG | PPG INDS INC | 33,928 | $3,519 | 0.4% | $80.62 | +13.7% | COM | 693506107 |
| — | GENERAL ELECTRIC CO | 208,799 | $2,842 | 0.3% | $23.63 | — | COM | 369604103 |
| — | HILLENBRAND INC | 58,378 | $2,753 | 0.3% | $43.34 | — | COM | 431571108 |
| — | LIBERTY PPTY TR | 56,605 | $2,509 | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| IEX | IDEX CORP | 18,320 | $2,500 | 0.3% | $45.08 | +182.1% | COM | 45167R104 |
| SON | SONOCO PRODS CO | 46,886 | $2,462 | 0.3% | $23.63 | +67.3% | COM | 835495102 |
| RPM | RPM INTL INC | 41,718 | $2,433 | 0.3% | $33.43 | +50.0% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 37,922 | $2,354 | 0.3% | $48.06 | -10.5% | COM | 758849103 |
| ABBV | ABBVIE INC | 24,107 | $2,234 | 0.3% | $40.11 | +75.8% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 43,889 | $2,208 | 0.3% | $27.02 | +19.2% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 15,699 | $2,205 | 0.3% | $95.03 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2,166 | 0.2% | $226.76 | — | TR UNIT | 78462F103 |
| FUL | FULLER H B CO | 40,170 | $2,156 | 0.2% | $35.21 | +33.5% | COM | 359694106 |
| IVV | ISHARES TR | 7,576 | $2,069 | 0.2% | $211.19 | — | CORE S&P500 ETF | 464287200 |
| — | ADVANCED DISP SVCS INC DEL | 80,423 | $1,993 | 0.2% | $23.14 | — | COM | 00790X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 28,335 | $1,988 | 0.2% | $40.34 | +58.2% | COM | 03820C105 |
| BMY | BRISTOL MYERS SQUIBB CO | 34,130 | $1,889 | 0.2% | $34.15 | +19.0% | COM | 110122108 |
| T | AT&T INC | 57,865 | $1,858 | 0.2% | $11.70 | +24.2% | COM | 00206R102 |
| IWB | ISHARES TR | 11,900 | $1,809 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| LMT | LOCKHEED MARTIN CORP | 6,025 | $1,780 | 0.2% | $152.89 | +71.7% | COM | 539830109 |
| GOOGL | ALPHABET INC | 1,536 | $1,734 | 0.2% | $34.93 | +54.5% | CAP STK CL A | 02079K305 |
| UNP | UNION PAC CORP | 12,219 | $1,731 | 0.2% | $72.02 | +63.5% | COM | 907818108 |
| BA | BOEING CO | 4,993 | $1,675 | 0.2% | $106.95 | +208.9% | COM | 097023105 |
| — | CONTINENTAL BLDG PRODS INC | 53,005 | $1,672 | 0.2% | $22.37 | — | COM | 211171103 |
| USB | US BANCORP DEL | 33,368 | $1,669 | 0.2% | $31.51 | +18.2% | COM NEW | 902973304 |
| — | OAKTREE CAP GROUP LLC | 41,062 | $1,669 | 0.2% | $39.84 | — | UNIT CL A | 674001201 |
| — | ROYAL DUTCH SHELL PLC | 23,780 | $1,646 | 0.2% | $71.85 | — | SPONS ADR A | 780259206 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,800 | $1,552 | 0.2% | $48.85 | +58.9% | CL A | 942749102 |
| CAT | CATERPILLAR INC DEL | 11,267 | $1,529 | 0.2% | $61.72 | +105.0% | COM | 149123101 |
| INTC | INTEL CORP | 30,243 | $1,503 | 0.2% | $22.82 | +97.4% | COM | 458140100 |
| VST | VISTRA ENERGY CORP | 63,390 | $1,500 | 0.2% | $14.90 | +32.0% | COM | 92840M102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,530 | $1,464 | 0.2% | $212.95 | +167.9% | COM | 592688105 |
| NFLX | NETFLIX INC | 3,737 | $1,463 | 0.2% | $11.36 | +200.2% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 859 | $1,460 | 0.2% | $47.76 | +66.2% | COM | 023135106 |
| GIS | GENERAL MLS INC | 31,096 | $1,376 | 0.2% | $36.43 | -8.2% | COM | 370334104 |
| IP | INTL PAPER CO | 26,339 | $1,372 | 0.2% | $32.24 | +12.8% | COM | 460146103 |
| ATR | APTARGROUP INC | 14,335 | $1,339 | 0.2% | $47.22 | +78.5% | COM | 038336103 |
| NVS | NOVARTIS A G | 17,678 | $1,335 | 0.2% | $74.35 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 16,334 | $1,329 | 0.2% | $33.70 | +115.7% | COM | 94106L109 |
| ABT | ABBOTT LABS | 21,637 | $1,320 | 0.2% | $31.81 | +67.1% | COM | 002824100 |
| BK | BANK NEW YORK MELLON CORP | 24,422 | $1,317 | 0.2% | $25.36 | +75.7% | COM | 064058100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 154,600 | $1,288 | 0.1% | $7.02 | +4.7% | COM | 42330P107 |
| HON | HONEYWELL INTL INC | 8,924 | $1,286 | 0.1% | $65.67 | +72.9% | COM | 438516106 |
| — | GENESEE & WYO INC | 15,339 | $1,247 | 0.1% | $76.99 | — | CL A | 371559105 |
| KMB | KIMBERLY CLARK CORP | 11,561 | $1,218 | 0.1% | $77.72 | +2.2% | COM | 494368103 |
| — | MTS SYS CORP | 22,635 | $1,192 | 0.1% | $53.60 | — | COM | 553777103 |
| CIEN | CIENA CORP | 44,375 | $1,176 | 0.1% | $23.57 | +7.7% | COM NEW | 171779309 |
| — | UNITED TECHNOLOGIES CORP | 9,378 | $1,173 | 0.1% | $103.43 | — | COM | 913017109 |
| — | QURATE RETAIL INC | 54,842 | $1,164 | 0.1% | $21.22 | — | COM SER A | 74915M100 |
| RVTY | PERKINELMER INC | 15,880 | $1,163 | 0.1% | $35.27 | +108.6% | COM | 714046109 |
| NNBR | NN INC | 58,635 | $1,108 | 0.1% | $17.16 | +20.5% | COM | 629337106 |
| — | TE CONNECTIVITY LTD | 12,274 | $1,105 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| LW | LAMB WESTON HLDGS INC | 16,118 | $1,104 | 0.1% | $29.75 | +96.2% | COM | 513272104 |
| BDC | BELDEN INC | 17,865 | $1,092 | 0.1% | $54.44 | +9.8% | COM | 077454106 |
| TGT | TARGET CORP | 14,303 | $1,089 | 0.1% | $52.00 | +14.7% | COM | 87612E106 |
| IOSP | INNOSPEC INC | 14,035 | $1,074 | 0.1% | $40.87 | +64.9% | COM | 45768S105 |
| SYY | SYSCO CORP | 15,700 | $1,072 | 0.1% | $28.96 | +80.5% | COM | 871829107 |
| MMM | 3M CO | 5,296 | $1,042 | 0.1% | $77.74 | +67.4% | COM | 88579Y101 |
| KHC | KRAFT HEINZ CO | 16,221 | $1,019 | 0.1% | $47.54 | -13.6% | COM | 500754106 |
| TRV | TRAVELERS COMPANIES INC | 8,265 | $1,011 | 0.1% | $82.01 | +35.2% | COM | 89417E109 |
| MWA | MUELLER WTR PRODS INC | 84,296 | $988 | 0.1% | $10.81 | -9.3% | COM SER A | 624758108 |
| COP | CONOCOPHILLIPS | 14,117 | $983 | 0.1% | $39.63 | +30.7% | COM | 20825C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 67,520 | $980 | 0.1% | $13.08 | +13.5% | COM | 388689101 |
| CNDT | CONDUENT INC | 53,000 | $963 | 0.1% | $15.65 | +23.4% | COM | 206787103 |
| PH | PARKER HANNIFIN CORP | 6,079 | $947 | 0.1% | $86.19 | +76.3% | COM | 701094104 |
| VUG | VANGUARD INDEX FDS | 6,171 | $924 | 0.1% | $149.73 | — | GROWTH ETF | 922908736 |
| — | PATTERSON COMPANIES INC | 39,960 | $906 | 0.1% | $36.30 | — | COM | 703395103 |
| MDLZ | MONDELEZ INTL INC | 21,653 | $888 | 0.1% | $30.75 | +8.5% | CL A | 609207105 |
| SPGI | S&P GLOBAL INC | 4,337 | $884 | 0.1% | $92.95 | +98.8% | COM | 78409V104 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $881 | 0.1% | $98.18 | +41.9% | SHS CLASS A | G1151C101 |
| VTV | VANGUARD INDEX FDS | 8,454 | $878 | 0.1% | $100.66 | — | VALUE ETF | 922908744 |
| C | CITIGROUP INC | 12,945 | $866 | 0.1% | $43.17 | +22.8% | COM NEW | 172967424 |
| IWM | ISHARES TR | 5,123 | $839 | 0.1% | $128.08 | — | RUSSELL 2000 ETF | 464287655 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $830 | 0.1% | $94.33 | +59.9% | COM | 773903109 |
| AVD | AMERICAN VANGUARD CORP | 36,000 | $826 | 0.1% | $12.52 | +70.4% | COM | 030371108 |
| MATW | MATTHEWS INTL CORP | 14,000 | $823 | 0.1% | $33.45 | +27.2% | CL A | 577128101 |
| TFX | TELEFLEX INC | 3,060 | $821 | 0.1% | $97.16 | +164.0% | COM | 879369106 |
| — | RAYTHEON CO | 4,138 | $799 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| — | INGERSOLL-RAND PLC | 8,700 | $781 | 0.1% | $67.91 | — | SHS | G47791101 |
| — | CENTURYLINK INC | 40,332 | $752 | 0.1% | $16.85 | — | COM | 156700106 |
| EMN | EASTMAN CHEM CO | 7,445 | $744 | 0.1% | $55.63 | +45.3% | COM | 277432100 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $694 | 0.1% | $74.87 | +289.4% | COM | 666807102 |
| MO | ALTRIA GROUP INC | 12,023 | $683 | 0.1% | $24.21 | +33.0% | COM | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW | 9,570 | $670 | 0.1% | $59.83 | — | COM | 83001A102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,960 | $648 | 0.1% | $19.85 | — | COM | 007800105 |
| BKU | BANKUNITED INC | 15,750 | $643 | 0.1% | $28.83 | +12.5% | COM | 06652K103 |
| — | ROCKWELL COLLINS INC | 4,700 | $633 | 0.1% | $130.64 | — | COM | 774341101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,615 | $632 | 0.1% | $77.52 | — | HIGH DIV YLD | 921946406 |
| RF | REGIONS FINL CORP NEW | 34,800 | $619 | 0.1% | $10.43 | +32.4% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $600 | 0.1% | $68.53 | +16.0% | COM | 70450Y103 |
| V | VISA INC | 4,190 | $555 | 0.1% | $76.07 | +60.5% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,200 | $549 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 5,203 | $545 | 0.1% | $89.33 | +8.8% | COM DISNEY | 254687106 |
| PSX | PHILLIPS 66 | 4,790 | $538 | 0.1% | $69.29 | +20.0% | COM | 718546104 |
| — | XILINX INC | 8,215 | $536 | 0.1% | $68.66 | — | COM | 983919101 |
| — | VEREIT INC | 69,055 | $514 | 0.1% | $7.73 | — | COM | 92339V100 |
| PAYX | PAYCHEX INC | 7,462 | $510 | 0.1% | $31.88 | +61.7% | COM | 704326107 |
| GD | GENERAL DYNAMICS CORP | 2,662 | $496 | 0.1% | $121.61 | +41.5% | COM | 369550108 |
| — | WESTROCK CO | 8,685 | $495 | 0.1% | $51.15 | — | COM | 96145D105 |
| CECO | CECO ENVIRONMENTAL CORP | 80,000 | $491 | 0.1% | $11.26 | -51.2% | COM | 125141101 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $489 | 0.1% | $69.80 | +94.2% | COM | 009158106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,587 | $489 | 0.1% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| DE | DEERE & CO | 3,387 | $474 | 0.1% | $70.02 | +87.6% | COM | 244199105 |
| — | KELLOGG CO | 6,775 | $473 | 0.1% | $44.96 | -0.0% | COM | 487836108 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,500 | $465 | 0.1% | $161.76 | +14.3% | CL A | 55825T103 |
| SDY | SPDR SERIES TRUST | 4,955 | $459 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| — | HARRIS CORP DEL | 3,155 | $456 | 0.1% | $83.75 | — | COM | 413875105 |
| HAL | HALLIBURTON CO | 10,114 | $456 | 0.1% | $33.78 | +26.2% | COM | 406216101 |
| ITW | ILLINOIS TOOL WKS INC | 3,286 | $455 | 0.1% | $62.68 | +95.7% | COM | 452308109 |
| DVN | DEVON ENERGY CORP NEW | 10,268 | $451 | 0.1% | $26.09 | +5.8% | COM | 25179M103 |
| KMT | KENNAMETAL INC | 12,500 | $449 | 0.1% | $30.95 | -0.0% | COM | 489170100 |
| CB | CHUBB LIMITED | 3,536 | $449 | 0.1% | $95.22 | +22.3% | COM | H1467J104 |
| DEO | DIAGEO P L C | 3,115 | $449 | 0.1% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| META | FACEBOOK INC | 2,284 | $444 | 0.1% | $148.96 | +20.5% | CL A | 30303M102 |
| — | CBS CORP NEW | 7,325 | $412 | 0.0% | $56.25 | — | CL B | 124857202 |
| ET | ENERGY TRANSFER EQUITY L P | 23,560 | $406 | 0.0% | $29.42 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 4,201 | $400 | 0.0% | $32.40 | +22.1% | COM | 872540109 |
| CSCO | CISCO SYS INC | 9,168 | $394 | 0.0% | $20.56 | +69.0% | COM | 17275R102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,000 | $390 | 0.0% | $13.00 | — | COM | 670657105 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,027 | $386 | 0.0% | $22.76 | — | COM A BRAVES GRP | 531229706 |
| — | CANADIAN PAC RY LTD | 2,000 | $366 | 0.0% | $154.78 | — | COM | 13645T100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $360 | 0.0% | $26.22 | — | COM | 293792107 |
| IEO | ISHARES TR | 4,800 | $357 | 0.0% | $65.31 | — | US OIL GS EX ETF | 464288851 |
| IJH | ISHARES TR | 1,795 | $350 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| BWA | BORGWARNER INC | 8,000 | $345 | 0.0% | $45.42 | -14.0% | COM | 099724106 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $335 | 0.0% | $20.65 | +41.3% | COM | 867224107 |
| NVO | NOVO-NORDISK A S | 7,250 | $334 | 0.0% | $54.75 | — | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $330 | 0.0% | $102.19 | +22.6% | COM | 655844108 |
| — | BB&T CORP | 6,389 | $322 | 0.0% | $33.83 | — | COM | 054937107 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $317 | 0.0% | $95.92 | +20.9% | COM | 854502101 |
| — | BUNGE LIMITED | 4,500 | $314 | 0.0% | $67.15 | — | COM | G16962105 |
| EQT | EQT CORP | 5,645 | $311 | 0.0% | $36.11 | -28.6% | COM | 26884L109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,146 | $307 | 0.0% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| BAC | BANK AMER CORP | 10,733 | $303 | 0.0% | $23.18 | +7.2% | COM | 060505104 |
| CSX | CSX CORP | 4,681 | $299 | 0.0% | $13.55 | +37.2% | COM | 126408103 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $287 | 0.0% | $28.35 | +46.2% | COM | 596680108 |
| MDT | MEDTRONIC PLC | 3,248 | $278 | 0.0% | $68.35 | +0.3% | SHS | G5960L103 |
| ALK | ALASKA AIR GROUP INC | 4,500 | $272 | 0.0% | $63.43 | -6.2% | COM | 011659109 |
| IVW | ISHARES TR | 1,652 | $269 | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| TMUS | T MOBILE US INC | 4,425 | $264 | 0.0% | $58.95 | -3.0% | COM | 872590104 |
| IVE | ISHARES TR | 2,394 | $264 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| TROW | PRICE T ROWE GROUP INC | 2,250 | $261 | 0.0% | $49.41 | +75.1% | COM | 74144T108 |
| BND | VANGUARD BD INDEX FD INC | 3,270 | $259 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| EOG | EOG RES INC | 2,041 | $254 | 0.0% | $68.92 | +26.6% | COM | 26875P101 |
| CHDN | CHURCHILL DOWNS INC | 850 | $252 | 0.0% | $45.38 | 0.0% | COM | 171484108 |
| — | TRANSCANADA CORP | 5,800 | $251 | 0.0% | $39.14 | — | COM | 89353D107 |
| CMI | CUMMINS INC | 1,875 | $249 | 0.0% | $104.42 | +17.4% | COM | 231021106 |
| — | ENERGY TRANSFER PARTNERS LP | 12,850 | $245 | 0.0% | $17.88 | — | UNIT LTD PRT INT | 29278N103 |
| ZTS | ZOETIS INC | 2,834 | $241 | 0.0% | $64.57 | +23.1% | CL A | 98978V103 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,121 | $236 | 0.0% | $105.78 | -3.3% | COM | 98956P102 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $229 | 0.0% | $63.57 | +14.6% | ORD SHS | G0176J109 |
| CVS | CVS HEALTH CORP | 3,543 | $228 | 0.0% | $55.77 | -7.3% | COM | 126650100 |
| CLX | CLOROX CO DEL | 1,678 | $227 | 0.0% | $101.36 | -2.4% | COM | 189054109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,856 | $223 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $222 | 0.0% | $82.55 | 0.0% | COM | 91913Y100 |
| — | GLAXOSMITHKLINE PLC | 5,492 | $221 | 0.0% | $39.15 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $218 | 0.0% | $177.76 | 0.0% | COM | 22160K105 |
| TRGP | TARGA RES CORP | 4,360 | $216 | 0.0% | $36.11 | 0.0% | COM | 87612G101 |
| CNI | CANADIAN NATL RY CO | 2,600 | $213 | 0.0% | $68.93 | 0.0% | COM | 136375102 |
| AMGN | AMGEN INC | 1,155 | $213 | 0.0% | $138.00 | +1.6% | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $212 | 0.0% | $10.58 | 0.0% | COM | 49456B101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,100 | $212 | 0.0% | $97.77 | — | SPONSORED ADR | 03524A108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $212 | 0.0% | $97.48 | +9.8% | COM | 459506101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $212 | 0.0% | $70.61 | -0.3% | CL A | 192446102 |
| NWL | NEWELL BRANDS INC | 8,100 | $209 | 0.0% | $30.07 | -39.4% | COM | 651229106 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $206 | 0.0% | $15.51 | 0.0% | COM | 690732102 |
| BKNG | BOOKING HLDGS INC | 100 | $203 | 0.0% | $1933.58 | +7.2% | COM | 09857L108 |
| IJR | ISHARES TR | 2,438 | $203 | 0.0% | $83.26 | — | CORE S&P SCP ETF | 464287804 |
| MPC | MARATHON PETE CORP | 2,854 | $200 | 0.0% | $53.75 | +11.7% | COM | 56585A102 |