Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INCORPORATED	190,652	$42.44M	4.5%	$222.61 *	$70.84	+201.8%	CL A	57636Q104
MSFT	MICROSOFT CORP	354,186	$40.51M	4.3%	$114.37 *	$27.90	+281.9%	COM	594918104
BDX	BECTON DICKINSON & CO	141,863	$37.03M	3.9%	$261.00 *	$78.50	+190.7%	COM	075887109
PFE	PFIZER INC	781,132	$34.42M	3.7%	$44.07 *	$17.27	+74.4%	COM	717081103
JNJ	JOHNSON & JOHNSON	232,716	$32.15M	3.4%	$138.17 *	$63.87	+76.6%	COM	478160104
RSG	REPUBLIC SVCS INC	408,697	$29.7M	3.2%	$72.66 *	$26.40	+147.0%	COM	760759100
LOW	LOWES COS INC	255,300	$29.31M	3.1%	$114.82 *	$33.05	+203.8%	COM	548661107
TMO	THERMO FISHER SCIENTIFIC INC	117,734	$28.74M	3.1%	$244.08	$126.59	+89.2%	COM	883556102
—	L3 TECHNOLOGIES INC	128,013	$27.22M	2.9%	$212.62	$165.29	—	COM	502413107
PEP	PEPSICO INC	234,561	$26.22M	2.8%	$111.80 *	$58.17	+54.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	187,528	$25.54M	2.7%	$136.19 *	$51.50	+103.8%	COM	693475105
—	UNILEVER N V	458,937	$25.49M	2.7%	$55.55	$39.68	—	N Y SHS NEW	904784709
ETN	EATON CORP PLC	288,010	$24.98M	2.7%	$86.73 *	$44.62	+69.0%	SHS	G29183103
GOOG	ALPHABET INC	19,529	$23.31M	2.5%	$1193.46 *	$36.98	+60.2%	CAP STK CL C	02079K107
BCE	BCE INC	526,941	$21.35M	2.3%	$40.52 *	$23.01	+12.0%	COM NEW	05534B760
UPS	UNITED PARCEL SERVICE INC	179,581	$20.97M	2.2%	$116.75 *	$56.70	+55.3%	CL B	911312106
—	PRAXAIR INC	125,914	$20.24M	2.2%	$160.73	$116.43	—	COM	74005P104
ORCL	ORACLE CORP	386,350	$19.92M	2.1%	$51.56 *	$41.18	+12.4%	COM	68389X105
MCD	MCDONALDS CORP	116,919	$19.56M	2.1%	$167.29 *	$74.49	+89.7%	COM	580135101
CL	COLGATE PALMOLIVE CO	278,615	$18.65M	2.0%	$66.95 *	$45.08	+24.9%	COM	194162103
—	DOWDUPONT INC	274,202	$17.63M	1.9%	$64.31	$64.65	—	COM	26078J100
CVX	CHEVRON CORP NEW	140,771	$17.21M	1.8%	$122.28 *	$82.17	+8.4%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	105,899	$16.01M	1.7%	$151.21 *	$116.04	-9.3%	COM	459200101
XOM	EXXON MOBIL CORP	177,138	$15.06M	1.6%	$85.02 *	$54.16	+12.2%	COM	30231G102
CMCSA	COMCAST CORP NEW	420,247	$14.88M	1.6%	$35.41 *	$29.01	+1.2%	CL A	20030N101
WFC	WELLS FARGO CO NEW	274,066	$14.4M	1.5%	$52.56 *	$39.04	+10.0%	COM	949746101
PKG	PACKAGING CORP AMER	126,857	$13.91M	1.5%	$109.69 *	$50.39	+74.6%	COM	695156109
DLTR	DOLLAR TREE INC	166,683	$13.59M	1.4%	$81.55	$81.58	-0.0%	COM	256746108
CHTR	CHARTER COMMUNICATIONS INC N	37,278	$12.15M	1.3%	$325.88	$333.05	-2.2%	CL A	16119P108
—	ALLERGAN PLC	60,015	$11.43M	1.2%	$190.49	$231.17	—	SHS	G0177J108
ADP	AUTOMATIC DATA PROCESSING IN	74,701	$11.25M	1.2%	$150.65 *	$45.38	+184.6%	COM	053015103
SLB	SCHLUMBERGER LTD	165,415	$10.08M	1.1%	$60.92 *	$54.63	-9.4%	COM	806857108
COR	AMERISOURCEBERGEN CORP	90,058	$8.305M	0.9%	$92.22 *	$43.32	+65.6%	COM	03073E105
PG	PROCTER AND GAMBLE CO	97,102	$8.082M	0.9%	$83.23 *	$59.50	+16.1%	COM	742718109
EMR	EMERSON ELEC CO	99,809	$7.643M	0.8%	$76.58 *	$40.46	+59.5%	COM	291011104
AAPL	APPLE INC	22,449	$5.068M	0.5%	$225.76 *	$25.27	+111.6%	COM	037833100
MRK	MERCK & CO INC	71,002	$5.037M	0.5%	$70.94 *	$36.02	+50.3%	COM	58933Y105
KO	COCA COLA CO	107,645	$4.972M	0.5%	$46.19 *	$30.06	+22.9%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	23,017	$4.928M	0.5%	$214.10	$151.13	+41.7%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	38,991	$4.4M	0.5%	$112.85 *	$45.03	+104.5%	COM	46625H100
PM	PHILIP MORRIS INTL INC	51,937	$4.235M	0.5%	$81.54 *	$51.49	+8.5%	COM	718172109
—	HILL ROM HLDGS INC	42,544	$4.016M	0.4%	$94.40	$80.98	—	COM	431475102
WY	WEYERHAEUSER CO	119,363	$3.852M	0.4%	$32.27 *	$21.21	+14.5%	COM	962166104
HD	HOME DEPOT INC	18,147	$3.759M	0.4%	$207.14 *	$66.50	+160.7%	COM	437076102
PPG	PPG INDS INC	33,344	$3.639M	0.4%	$109.14 *	$80.62	+17.9%	COM	693506107
—	HILLENBRAND INC	58,378	$3.053M	0.3%	$52.30	$43.34	—	COM	431571108
IEX	IDEX CORP	18,250	$2.75M	0.3%	$150.68 *	$45.08	+205.7%	COM	45167R104
SON	SONOCO PRODS CO	47,006	$2.609M	0.3%	$55.50 *	$23.63	+82.7%	COM	835495102
RPM	RPM INTL INC	38,919	$2.527M	0.3%	$64.93	$33.43	+94.3%	COM	749685103
REG	REGENCY CTRS CORP	37,922	$2.452M	0.3%	$64.66 *	$48.06	-0.0%	COM	758849103
—	LIBERTY PPTY TR	56,605	$2.392M	0.3%	$42.26	$36.64	—	SH BEN INT	531172104
SPY	SPDR S&P 500 ETF TR	7,986	$2.322M	0.2%	$290.76	$226.98	+28.1%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	15,415	$2.307M	0.2%	$149.66	$95.12	+57.3%	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	43,057	$2.299M	0.2%	$53.39 *	$27.02	+33.1%	COM	92343V104
—	GENERAL ELECTRIC CO	202,799	$2.29M	0.2%	$11.29	$23.63	—	COM	369604103
ABBV	ABBVIE INC	23,582	$2.23M	0.2%	$94.56 *	$40.11	+72.2%	COM	00287Y109
IVV	ISHARES TR	7,401	$2.167M	0.2%	$292.80	$205.08	+42.7%	CORE S&P500 ETF	464287200
T	AT&T INC	63,952	$2.148M	0.2%	$33.59 *	$11.97	+25.4%	COM	00206R102
LMT	LOCKHEED MARTIN CORP	6,210	$2.148M	0.2%	$345.89 *	$156.21	+82.1%	COM	539830109
—	ADVANCED DISP SVCS INC DEL	79,020	$2.14M	0.2%	$27.08	$23.14	—	COM	00790X101
AIT	APPLIED INDL TECHNOLOGIES IN	27,335	$2.139M	0.2%	$78.25 *	$40.34	+75.6%	COM	03820C105
FUL	FULLER H B CO	40,170	$2.076M	0.2%	$51.68 *	$35.21	+33.4%	COM	359694106
UNP	UNION PAC CORP	12,219	$1.99M	0.2%	$162.86 *	$72.02	+92.6%	COM	907818108
IWB	ISHARES TR	11,900	$1.924M	0.2%	$161.68	$90.56	+78.6%	RUS 1000 ETF	464287622
BA	BOEING CO	5,088	$1.892M	0.2%	$371.86 *	$111.29	+223.2%	COM	097023105
BMY	BRISTOL MYERS SQUIBB CO	30,110	$1.869M	0.2%	$62.07 *	$34.15	+37.8%	COM	110122108
—	MICHAELS COS INC	114,500	$1.858M	0.2%	$16.23	$16.23	—	COM	59408Q106
GOOGL	ALPHABET INC	1,536	$1.854M	0.2%	$1207.03 *	$34.93	+71.5%	CAP STK CL A	02079K305
—	QURATE RETAIL INC	81,822	$1.817M	0.2%	$22.21	$21.55	—	COM SER A	74915M100
—	CENTURYLINK INC	84,947	$1.801M	0.2%	$21.20	$19.13	—	COM	156700106
—	OAKTREE CAP GROUP LLC	42,813	$1.772M	0.2%	$41.39	$39.90	—	UNIT CL A	674001201
AMZN	AMAZON COM INC	880	$1.763M	0.2%	$2003.41 *	$48.86	+105.0%	COM	023135106
CAT	CATERPILLAR INC DEL	11,267	$1.718M	0.2%	$152.48 *	$61.72	+110.7%	COM	149123101
—	ROYAL DUTCH SHELL PLC	24,930	$1.699M	0.2%	$68.15	$71.68	—	SPONS ADR A	780259206
NVS	NOVARTIS A G	19,523	$1.682M	0.2%	$86.15	$76.97	+11.9%	SPONSORED ADR	66987V109
USB	US BANCORP DEL	31,349	$1.656M	0.2%	$52.82 *	$31.51	+24.6%	COM NEW	902973304
WTS	WATTS WATER TECHNOLOGIES INC	19,800	$1.643M	0.2%	$82.98	$48.85	+69.9%	CL A	942749102
ABT	ABBOTT LABS	21,527	$1.579M	0.2%	$73.35 *	$31.81	+103.2%	COM	002824100
VST	VISTRA ENERGY CORP	63,005	$1.568M	0.2%	$24.89 *	$14.90	+42.9%	COM	92840M102
ATR	APTARGROUP INC	14,265	$1.537M	0.2%	$107.75 *	$47.22	+107.5%	COM	038336103
MTD	METTLER TOLEDO INTERNATIONAL	2,515	$1.532M	0.2%	$609.15	$212.95	+186.0%	COM	592688105
HON	HONEYWELL INTL INC	8,924	$1.485M	0.2%	$166.41 *	$65.67	+96.9%	COM	438516106
WM	WASTE MGMT INC DEL	16,334	$1.476M	0.2%	$90.36 *	$33.70	+137.6%	COM	94106L109
—	UNITED TECHNOLOGIES CORP	10,103	$1.413M	0.2%	$139.86	$106.04	—	COM	913017109
INTC	INTEL CORP	29,743	$1.407M	0.1%	$47.31 *	$22.82	+77.2%	COM	458140100
NFLX	NETFLIX INC	3,635	$1.36M	0.1%	$374.14 *	$11.36	+229.4%	COM	64110L106
IP	INTL PAPER CO	26,339	$1.295M	0.1%	$49.17 *	$32.24	+4.2%	COM	460146103
RVTY	PERKINELMER INC	13,305	$1.294M	0.1%	$97.26	$35.27	+170.9%	COM	714046109
CIEN	CIENA CORP	40,500	$1.265M	0.1%	$31.23	$23.57	+32.5%	COM NEW	171779309
—	MTS SYS CORP	22,500	$1.232M	0.1%	$54.76	$53.60	—	COM	553777103
KMB	KIMBERLY CLARK CORP	10,841	$1.232M	0.1%	$113.64 *	$77.72	+13.6%	COM	494368103
BK	BANK NEW YORK MELLON CORP	23,844	$1.216M	0.1%	$51.00 *	$25.36	+63.5%	COM	064058100
TGT	TARGET CORP	13,775	$1.215M	0.1%	$88.20 *	$52.00	+39.1%	COM	87612E106
NNBR	NN INC	76,635	$1.196M	0.1%	$15.61 *	$17.36	-13.3%	COM	629337106
—	GENESEE & WYO INC	12,839	$1.168M	0.1%	$90.97	$76.99	—	CL A	371559105
GIS	GENERAL MLS INC	26,846	$1.152M	0.1%	$42.91 *	$36.43	-9.0%	COM	370334104
SYY	SYSCO CORP	15,700	$1.15M	0.1%	$73.25 *	$28.96	+108.1%	COM	871829107
BDC	BELDEN INC	15,865	$1.133M	0.1%	$71.42 *	$54.44	+28.2%	COM	077454106
PH	PARKER HANNIFIN CORP	6,079	$1.118M	0.1%	$183.91 *	$86.19	+91.4%	COM	701094104
MMM	3M CO	5,296	$1.116M	0.1%	$210.73 *	$77.74	+74.6%	COM	88579Y101
HLX	HELIX ENERGY SOLUTIONS GRP I	111,600	$1.103M	0.1%	$9.88	$7.02	+40.8%	COM	42330P107
COP	CONOCOPHILLIPS	14,108	$1.092M	0.1%	$77.40 *	$39.63	+52.8%	COM	20825C104
—	CONTINENTAL BLDG PRODS INC	29,000	$1.089M	0.1%	$37.55	$22.37	—	COM	211171103
—	TE CONNECTIVITY LTD	12,274	$1.079M	0.1%	$87.91	$64.36	—	REG SHS	H84989104
IOSP	INNOSPEC INC	14,035	$1.077M	0.1%	$76.74 *	$40.87	+69.3%	COM	45768S105
DIS	DISNEY WALT CO	9,178	$1.073M	0.1%	$116.91 *	$96.80	+15.7%	COM DISNEY	254687106
TRV	TRAVELERS COMPANIES INC	8,265	$1.072M	0.1%	$129.70 *	$82.01	+35.3%	COM	89417E109
LW	LAMB WESTON HLDGS INC	16,026	$1.067M	0.1%	$66.58 *	$29.75	+100.6%	COM	513272104
MWA	MUELLER WTR PRODS INC	89,296	$1.028M	0.1%	$11.51 *	$10.78	-5.8%	COM SER A	624758108
GPK	GRAPHIC PACKAGING HLDG CO	71,735	$1.005M	0.1%	$14.01	$13.16	+6.5%	COM	388689101
—	PATTERSON COMPANIES INC	39,960	$977K	0.1%	$24.45	$36.30	—	COM	703395103
C	CITIGROUP INC	13,445	$965K	0.1%	$71.77 *	$43.61	+27.7%	COM NEW	172967424
VUG	VANGUARD INDEX FDS	5,856	$943K	0.1%	$161.03 *	$24.52	+9.5%	GROWTH ETF	922908736
ROK	ROCKWELL AUTOMATION INC	4,993	$936K	0.1%	$187.46 *	$94.33	+73.9%	COM	773903109
MDLZ	MONDELEZ INTL INC	21,653	$930K	0.1%	$42.95 *	$30.75	+17.3%	CL A	609207105
ACN	ACCENTURE PLC IRELAND	5,386	$917K	0.1%	$170.26 *	$98.18	+55.4%	SHS CLASS A	G1151C101
—	INGERSOLL-RAND PLC	8,700	$890K	0.1%	$102.30	$67.91	—	SHS	G47791101
KHC	KRAFT HEINZ CO	15,921	$877K	0.1%	$55.08 *	$47.54	-18.5%	COM	500754106
IWM	ISHARES TR	5,123	$863K	0.1%	$168.46	$126.68	+33.1%	RUSSELL 2000 ETF	464287655
—	RAYTHEON CO	4,138	$855K	0.1%	$206.62	$109.19	—	COM NEW	755111507
SPGI	S&P GLOBAL INC	4,337	$847K	0.1%	$195.30 *	$92.95	+97.5%	COM	78409V104
TFX	TELEFLEX INC	3,060	$814K	0.1%	$266.01 *	$97.16	+162.7%	COM	879369106
VTV	VANGUARD INDEX FDS	7,229	$800K	0.1%	$110.67	$100.66	+10.0%	VALUE ETF	922908744
—	GCI LIBERTY INC	14,421	$735K	0.1%	$50.97	$50.97	—	COM CLASS A	36164V305
MO	ALTRIA GROUP INC	12,023	$725K	0.1%	$60.30 *	$24.21	+42.3%	COM	02209S103
—	BEACON ROOFING SUPPLY INC	20,000	$724K	0.1%	$36.20	$36.20	—	COM	073685109
NOC	NORTHROP GRUMMAN CORP	2,254	$715K	0.1%	$317.21 *	$74.87	+276.2%	COM	666807102
EMN	EASTMAN CHEM CO	7,445	$713K	0.1%	$95.77 *	$55.63	+33.1%	COM	277432100
GD	GENERAL DYNAMICS CORP	3,477	$712K	0.1%	$204.77 *	$131.86	+31.2%	COM	369550108
MATW	MATTHEWS INTL CORP	14,000	$702K	0.1%	$50.14 *	$33.45	+20.1%	CL A	577128101
—	SIX FLAGS ENTMT CORP NEW	9,570	$668K	0.1%	$69.80	$59.83	—	COM	83001A102
VYM	VANGUARD WHITEHALL FDS INC	7,615	$663K	0.1%	$87.07	$76.40	+14.0%	HIGH DIV YLD	921946406
—	ROCKWELL COLLINS INC	4,700	$660K	0.1%	$140.43	$130.64	—	COM	774341101
—	XILINX INC	8,215	$659K	0.1%	$80.22	$68.66	—	COM	983919101
AVD	AMERICAN VANGUARD CORP	36,000	$648K	0.1%	$18.00 *	$12.52	+38.9%	COM	030371108
RF	REGIONS FINL CORP NEW	34,800	$639K	0.1%	$18.36 *	$10.43	+31.1%	COM	7591EP100
PYPL	PAYPAL HLDGS INC	7,209	$633K	0.1%	$87.81	$68.53	+27.9%	COM	70450Y103
V	VISA INC	4,085	$613K	0.1%	$150.06 *	$76.07	+87.6%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,200	$588K	0.1%	$267.27	$198.32	+34.7%	S&P 500 ETF SHS	922908363
BKU	BANKUNITED INC	16,500	$584K	0.1%	$35.39 *	$28.92	-3.7%	COM	06652K103
PSX	PHILLIPS 66	5,085	$573K	0.1%	$112.68 *	$70.26	+19.9%	COM	718546104
—	HARRIS CORP DEL	3,155	$534K	0.1%	$169.26	$83.75	—	COM	413875105
APD	AIR PRODS & CHEMS INC	3,140	$525K	0.1%	$167.20 *	$69.80	+101.1%	COM	009158106
DE	DEERE & CO	3,387	$509K	0.1%	$150.28 *	$70.02	+93.1%	COM	244199105
KMT	KENNAMETAL INC	11,500	$501K	0.1%	$43.57 *	$30.95	+14.1%	COM	489170100
SDY	SPDR SERIES TRUST	4,955	$485K	0.1%	$97.88	$78.92	+24.1%	S&P DIVID ETF	78464A763
SHW	SHERWIN WILLIAMS CO	1,050	$478K	0.1%	$455.24 *	$138.64	+2.6%	COM	824348106
PAYX	PAYCHEX INC	6,462	$476K	0.1%	$73.66 *	$31.88	+86.7%	COM	704326107
—	KELLOGG CO	6,775	$474K	0.1%	$69.96 *	$44.96	+12.1%	COM	487836108
CB	CHUBB LIMITED	3,536	$473K	0.1%	$133.77 *	$95.22	+24.3%	COM	H1467J104
ITW	ILLINOIS TOOL WKS INC	3,286	$464K	0.0%	$141.21 *	$62.68	+88.9%	COM	452308109
—	VEREIT INC	62,355	$453K	0.0%	$7.26	$7.73	—	COM	92339V100
—	WESTROCK CO	7,985	$427K	0.0%	$53.48	$51.15	—	COM	96145D105
VWO	VANGUARD INTL EQUITY INDEX F	10,385	$426K	0.0%	$41.02	$39.44	+4.0%	FTSE EMR MKT ETF	922042858
—	CANADIAN PAC RY LTD	2,000	$424K	0.0%	$212.00	$154.78	—	COM	13645T100
—	CBS CORP NEW	7,325	$421K	0.0%	$57.47	$56.25	—	CL B	124857202
CSCO	CISCO SYS INC	8,618	$419K	0.0%	$48.62 *	$20.56	+89.7%	COM	17275R102
FDX	FEDEX CORP	1,710	$412K	0.0%	$240.94 *	$212.22	-0.4%	COM	31428X106
HAL	HALLIBURTON CO	10,114	$410K	0.0%	$40.54 *	$33.78	+3.5%	COM	406216101
DVN	DEVON ENERGY CORP NEW	10,268	$410K	0.0%	$39.93 *	$26.09	+9.4%	COM	25179M103
—	LIBERTY MEDIA CORP DELAWARE	15,027	$410K	0.0%	$27.28	$22.76	—	COM A BRAVES GRP	531229706
ET	ENERGY TRANSFER EQUITY L P	23,360	$407K	0.0%	$17.42	$29.42	—	COM UT LTD PTN	29273V100
TJX	TJX COS INC NEW	3,541	$397K	0.0%	$112.12 *	$32.40	+56.7%	COM	872540109
NSC	NORFOLK SOUTHERN CORP	2,188	$395K	0.0%	$180.53 *	$102.19	+52.4%	COM	655844108
CECO	CECO ENVIRONMENTAL CORP	50,000	$394K	0.0%	$7.88	$11.26	-30.0%	COM	125141101
META	FACEBOOK INC	2,284	$376K	0.0%	$164.62	$148.96	+9.6%	CL A	30303M102
IEO	ISHARES TR	4,935	$375K	0.0%	$75.99	$65.61	+15.7%	US OIL GS EX ETF	464288851
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$373K	0.0%	$28.69	$26.22	—	COM	293792107
IJH	ISHARES TR	1,795	$361K	0.0%	$201.11 *	$24.06	+67.3%	CORE S&P MCP ETF	464287507
DEO	DIAGEO P L C	2,515	$356K	0.0%	$141.55	$109.01	+30.0%	SPON ADR NEW	25243Q205
SWK	STANLEY BLACK & DECKER INC	2,390	$350K	0.0%	$146.44 *	$95.92	+24.0%	COM	854502101
CSX	CSX CORP	4,681	$347K	0.0%	$74.13 *	$13.55	+65.3%	COM	126408103
NVO	NOVO-NORDISK A S	7,250	$342K	0.0%	$47.17	$56.22	-16.1%	ADR	670100205
BWA	BORGWARNER INC	8,000	$342K	0.0%	$42.75 *	$45.42	-26.1%	COM	099724106
MSEX	MIDDLESEX WATER CO	6,800	$329K	0.0%	$48.38	$28.35	+70.8%	COM	596680108
MDT	MEDTRONIC PLC	3,248	$320K	0.0%	$98.52 *	$68.35	+18.8%	SHS	G5960L103
SU	SUNCOR ENERGY INC NEW	8,228	$318K	0.0%	$38.65 *	$20.65	+41.0%	COM	867224107
BAC	BANK AMER CORP	10,733	$316K	0.0%	$29.44 *	$23.18	+6.6%	COM	060505104
MSGS	MADISON SQUARE GARDEN CO NEW	1,000	$315K	0.0%	$315.00 *	$161.76	+39.0%	CL A	55825T103
TMUS	T MOBILE US INC	4,425	$311K	0.0%	$70.28 *	$58.95	+15.0%	COM	872590104
—	BB&T CORP	6,389	$310K	0.0%	$48.52	$33.83	—	COM	054937107
VEA	VANGUARD TAX MANAGED INTL FD	7,146	$309K	0.0%	$43.24	$40.21	+7.6%	FTSE DEV MKT ETF	921943858
IVW	ISHARES TR	1,652	$293K	0.0%	$177.36 *	$34.54	+28.2%	S&P 500 GRWT ETF	464287309
—	ENERGY TRANSFER PARTNERS LP	12,850	$286K	0.0%	$22.26	$17.88	—	UNIT LTD PRT INT	29278N103
CMI	CUMMINS INC	1,875	$274K	0.0%	$146.13 *	$104.42	+15.9%	COM	231021106
ALLE	ALLEGION PUB LTD CO	2,962	$268K	0.0%	$90.48 *	$63.57	+30.2%	ORD SHS	G0176J109
BND	VANGUARD BD INDEX FD INC	3,290	$259K	0.0%	$78.72	$82.24	-4.3%	TOTAL BND MRKT	921937835
ZTS	ZOETIS INC	2,834	$259K	0.0%	$91.39 *	$64.57	+33.8%	CL A	98978V103
CLX	CLOROX CO DEL	1,678	$252K	0.0%	$150.18 *	$101.36	+20.0%	COM	189054109
EQT	EQT CORP	5,645	$250K	0.0%	$44.29 *	$36.11	-38.3%	COM	26884L109
XYZ	SQUARE INC	2,500	$248K	0.0%	$99.20	$77.13	+28.4%	CL A	852234103
TRGP	TARGA RES CORP	4,360	$246K	0.0%	$56.42 *	$36.11	+21.3%	COM	87612G101
TROW	PRICE T ROWE GROUP INC	2,250	$246K	0.0%	$109.33 *	$49.41	+66.3%	COM	74144T108
COST	COSTCO WHSL CORP NEW	1,043	$245K	0.0%	$234.90 *	$177.76	+19.3%	COM	22160K105
EA	ELECTRONIC ARTS INC	2,023	$244K	0.0%	$120.61 *	$125.34	-6.5%	COM	285512109
CVS	CVS HEALTH CORP	3,043	$240K	0.0%	$78.87 *	$55.77	+11.7%	COM	126650100
AMGN	AMGEN INC	1,155	$239K	0.0%	$206.93 *	$138.00	+20.4%	COM	031162100
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$238K	0.0%	$139.18 *	$97.48	+18.1%	COM	459506101
—	TRANSCANADA CORP	5,800	$235K	0.0%	$40.52	$39.14	—	COM	89353D107
CNI	CANADIAN NATL RY CO	2,600	$233K	0.0%	$89.62 *	$68.93	+13.8%	COM	136375102
LUV	SOUTHWEST AIRLS CO	3,700	$231K	0.0%	$62.43 *	$53.25	+6.9%	COM	844741108
MPC	MARATHON PETE CORP	2,854	$228K	0.0%	$79.89 *	$53.75	+18.0%	COM	56585A102
VLO	VALERO ENERGY CORP NEW	2,000	$228K	0.0%	$114.00 *	$82.55	+2.4%	COM	91913Y100
IVE	ISHARES TR	1,967	$228K	0.0%	$115.91	$97.57	+18.7%	S&P 500 VAL ETF	464287408
ZBH	ZIMMER BIOMET HLDGS INC	1,721	$226K	0.0%	$131.32 *	$105.78	+13.8%	COM	98956P102
VCSH	VANGUARD SCOTTSDALE FDS	2,875	$225K	0.0%	$78.26	$80.58	-3.0%	SHRT TRM CORP BD	92206C409
SNPS	SYNOPSYS INC	2,215	$218K	0.0%	$98.42	$95.32	+3.4%	COM	871607107
—	GLAXOSMITHKLINE PLC	5,352	$215K	0.0%	$40.17	$39.15	—	SPONSORED ADR	37733W105
IJR	ISHARES TR	2,438	$213K	0.0%	$87.37	$81.49	+7.1%	CORE S&P SCP ETF	464287804
KMI	KINDER MORGAN INC DEL	12,000	$213K	0.0%	$17.75 *	$10.58	+10.0%	COM	49456B101
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	2,687	$207K	0.0%	$77.04 *	$70.61	-1.7%	CL A	192446102
ACH	OWENS & MINOR INC NEW	12,300	$203K	0.0%	$16.50	$15.51	+4.9%	COM	690732102
XYL	XYLEM INC	2,500	$200K	0.0%	$80.00 *	$68.31	+7.2%	COM	98419M100
RNR	RENAISSANCERE HOLDINGS LTD	1,500	$200K	0.0%	$133.33	$129.14	+3.4%	COM	G7496G103