CIK: 0000928568 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value ($000): $938,753 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INCORPORATED | 190,652 | $42,441 | 4.5% | $70.84 | +182.8% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 354,186 | $40,508 | 4.3% | $27.90 | +261.4% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 141,863 | $37,026 | 3.9% | $78.50 | +180.6% | COM | 075887109 |
| PFE | PFIZER INC | 781,132 | $34,424 | 3.7% | $17.27 | +60.1% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 232,716 | $32,154 | 3.4% | $63.87 | +69.2% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 408,697 | $29,696 | 3.2% | $26.40 | +144.8% | COM | 760759100 |
| LOW | LOWES COS INC | 255,300 | $29,314 | 3.1% | $33.05 | +175.4% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 117,734 | $28,737 | 3.1% | $126.59 | +78.2% | COM | 883556102 |
| — | L3 TECHNOLOGIES INC | 128,013 | $27,218 | 2.9% | $165.29 | — | COM | 502413107 |
| PEP | PEPSICO INC | 234,561 | $26,224 | 2.8% | $58.17 | +55.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 187,528 | $25,539 | 2.7% | $51.50 | +112.6% | COM | 693475105 |
| — | UNILEVER N V | 458,937 | $25,494 | 2.7% | $39.68 | — | N Y SHS NEW | 904784709 |
| ETN | EATON CORP PLC | 288,010 | $24,979 | 2.7% | $44.62 | +59.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 19,529 | $23,307 | 2.5% | $36.98 | +60.8% | CAP STK CL C | 02079K107 |
| BCE | BCE INC | 526,941 | $21,352 | 2.3% | $23.01 | +12.5% | COM NEW | 05534B760 |
| UPS | UNITED PARCEL SERVICE INC | 179,581 | $20,966 | 2.2% | $56.70 | +56.0% | CL B | 911312106 |
| — | PRAXAIR INC | 125,914 | $20,238 | 2.2% | $116.43 | — | COM | 74005P104 |
| ORCL | ORACLE CORP | 386,350 | $19,920 | 2.1% | $41.18 | +5.8% | COM | 68389X105 |
| MCD | MCDONALDS CORP | 116,919 | $19,559 | 2.1% | $74.49 | +81.0% | COM | 580135101 |
| CL | COLGATE PALMOLIVE CO | 278,615 | $18,653 | 2.0% | $45.08 | +24.2% | COM | 194162103 |
| — | DOWDUPONT INC | 274,202 | $17,634 | 1.9% | $64.65 | — | COM | 26078J100 |
| CVX | CHEVRON CORP NEW | 140,771 | $17,213 | 1.8% | $82.17 | +7.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 105,899 | $16,013 | 1.7% | $116.04 | -12.7% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 177,138 | $15,060 | 1.6% | $54.16 | +7.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 420,247 | $14,881 | 1.6% | $29.01 | +1.2% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 274,066 | $14,405 | 1.5% | $39.04 | +19.1% | COM | 949746101 |
| PKG | PACKAGING CORP AMER | 126,857 | $13,915 | 1.5% | $50.39 | +78.5% | COM | 695156109 |
| DLTR | DOLLAR TREE INC | 166,683 | $13,593 | 1.4% | $81.58 | +7.6% | COM | 256746108 |
| CHTR | CHARTER COMMUNICATIONS INC N | 37,278 | $12,148 | 1.3% | $333.05 | -8.4% | CL A | 16119P108 |
| — | ALLERGAN PLC | 60,015 | $11,432 | 1.2% | $231.17 | — | SHS | G0177J108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,701 | $11,254 | 1.2% | $45.38 | +166.2% | COM | 053015103 |
| SLB | SCHLUMBERGER LTD | 165,415 | $10,077 | 1.1% | $54.63 | -4.8% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 90,058 | $8,305 | 0.9% | $43.32 | +55.0% | COM | 03073E105 |
| PG | PROCTER AND GAMBLE CO | 97,102 | $8,082 | 0.9% | $59.50 | +13.9% | COM | 742718109 |
| EMR | EMERSON ELEC CO | 99,809 | $7,643 | 0.8% | $40.46 | +53.1% | COM | 291011104 |
| AAPL | APPLE INC | 22,449 | $5,068 | 0.5% | $25.27 | +95.0% | COM | 037833100 |
| MRK | MERCK & CO INC | 71,002 | $5,037 | 0.5% | $36.02 | +40.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 107,645 | $4,972 | 0.5% | $30.06 | +20.8% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,017 | $4,928 | 0.5% | $151.13 | +35.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 38,991 | $4,400 | 0.5% | $45.03 | +105.7% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 51,937 | $4,235 | 0.5% | $51.49 | +7.8% | COM | 718172109 |
| — | HILL ROM HLDGS INC | 42,544 | $4,016 | 0.4% | $80.98 | — | COM | 431475102 |
| WY | WEYERHAEUSER CO | 119,363 | $3,852 | 0.4% | $21.21 | +22.2% | COM | 962166104 |
| HD | HOME DEPOT INC | 18,147 | $3,759 | 0.4% | $66.50 | +152.6% | COM | 437076102 |
| PPG | PPG INDS INC | 33,344 | $3,639 | 0.4% | $80.62 | +17.5% | COM | 693506107 |
| — | HILLENBRAND INC | 58,378 | $3,053 | 0.3% | $43.34 | — | COM | 431571108 |
| IEX | IDEX CORP | 18,250 | $2,750 | 0.3% | $45.08 | +202.2% | COM | 45167R104 |
| SON | SONOCO PRODS CO | 47,006 | $2,609 | 0.3% | $23.63 | +82.7% | COM | 835495102 |
| RPM | RPM INTL INC | 38,919 | $2,527 | 0.3% | $33.43 | +92.7% | COM | 749685103 |
| REG | REGENCY CTRS CORP | 37,922 | $2,452 | 0.3% | $48.06 | -1.9% | COM | 758849103 |
| — | LIBERTY PPTY TR | 56,605 | $2,392 | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2,322 | 0.2% | $226.76 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,415 | $2,307 | 0.2% | $95.03 | — | TOTAL STK MKT | 922908769 |
| VZ | VERIZON COMMUNICATIONS INC | 43,057 | $2,299 | 0.2% | $27.02 | +31.9% | COM | 92343V104 |
| — | GENERAL ELECTRIC CO | 202,799 | $2,290 | 0.2% | $23.63 | — | COM | 369604103 |
| ABBV | ABBVIE INC | 23,582 | $2,230 | 0.2% | $40.11 | +72.4% | COM | 00287Y109 |
| IVV | ISHARES TR | 7,401 | $2,167 | 0.2% | $211.19 | — | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 63,952 | $2,148 | 0.2% | $11.97 | +21.0% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 6,210 | $2,148 | 0.2% | $156.21 | +69.2% | COM | 539830109 |
| — | ADVANCED DISP SVCS INC DEL | 79,020 | $2,140 | 0.2% | $23.14 | — | COM | 00790X101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 27,335 | $2,139 | 0.2% | $40.34 | +69.6% | COM | 03820C105 |
| FUL | FULLER H B CO | 40,170 | $2,076 | 0.2% | $35.21 | +45.7% | COM | 359694106 |
| UNP | UNION PAC CORP | 12,219 | $1,990 | 0.2% | $72.02 | +77.4% | COM | 907818108 |
| IWB | ISHARES TR | 11,900 | $1,924 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| BA | BOEING CO | 5,088 | $1,892 | 0.2% | $111.29 | +204.7% | COM | 097023105 |
| BMY | BRISTOL MYERS SQUIBB CO | 30,110 | $1,869 | 0.2% | $34.15 | +31.7% | COM | 110122108 |
| — | MICHAELS COS INC | 114,500 | $1,858 | 0.2% | $16.23 | — | COM | 59408Q106 |
| GOOGL | ALPHABET INC | 1,536 | $1,854 | 0.2% | $34.93 | +72.0% | CAP STK CL A | 02079K305 |
| — | QURATE RETAIL INC | 81,822 | $1,817 | 0.2% | $21.55 | — | COM SER A | 74915M100 |
| — | CENTURYLINK INC | 84,947 | $1,801 | 0.2% | $19.13 | — | COM | 156700106 |
| — | OAKTREE CAP GROUP LLC | 42,813 | $1,772 | 0.2% | $39.90 | — | UNIT CL A | 674001201 |
| AMZN | AMAZON COM INC | 880 | $1,763 | 0.2% | $48.86 | +92.4% | COM | 023135106 |
| CAT | CATERPILLAR INC DEL | 11,267 | $1,718 | 0.2% | $61.72 | +95.2% | COM | 149123101 |
| — | ROYAL DUTCH SHELL PLC | 24,930 | $1,699 | 0.2% | $71.68 | — | SPONS ADR A | 780259206 |
| NVS | NOVARTIS A G | 19,523 | $1,682 | 0.2% | $75.46 | — | SPONSORED ADR | 66987V109 |
| USB | US BANCORP DEL | 31,349 | $1,656 | 0.2% | $31.51 | +24.2% | COM NEW | 902973304 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,800 | $1,643 | 0.2% | $48.85 | +69.5% | CL A | 942749102 |
| ABT | ABBOTT LABS | 21,527 | $1,579 | 0.2% | $31.81 | +81.8% | COM | 002824100 |
| VST | VISTRA ENERGY CORP | 63,005 | $1,568 | 0.2% | $14.90 | +32.1% | COM | 92840M102 |
| ATR | APTARGROUP INC | 14,265 | $1,537 | 0.2% | $47.22 | +97.6% | COM | 038336103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,515 | $1,532 | 0.2% | $212.95 | +176.3% | COM | 592688105 |
| HON | HONEYWELL INTL INC | 8,924 | $1,485 | 0.2% | $65.67 | +85.2% | COM | 438516106 |
| WM | WASTE MGMT INC DEL | 16,334 | $1,476 | 0.2% | $33.70 | +132.3% | COM | 94106L109 |
| — | UNITED TECHNOLOGIES CORP | 10,103 | $1,413 | 0.2% | $106.04 | — | COM | 913017109 |
| INTC | INTEL CORP | 29,743 | $1,407 | 0.1% | $22.82 | +81.9% | COM | 458140100 |
| NFLX | NETFLIX INC | 3,635 | $1,360 | 0.1% | $11.36 | +219.6% | COM | 64110L106 |
| IP | INTL PAPER CO | 26,339 | $1,295 | 0.1% | $32.24 | +10.5% | COM | 460146103 |
| RVTY | PERKINELMER INC | 13,305 | $1,294 | 0.1% | $35.27 | +139.2% | COM | 714046109 |
| CIEN | CIENA CORP | 40,500 | $1,265 | 0.1% | $23.57 | +18.9% | COM NEW | 171779309 |
| — | MTS SYS CORP | 22,500 | $1,232 | 0.1% | $53.60 | — | COM | 553777103 |
| KMB | KIMBERLY CLARK CORP | 10,841 | $1,232 | 0.1% | $77.72 | +11.4% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP | 23,844 | $1,216 | 0.1% | $25.36 | +68.4% | COM | 064058100 |
| TGT | TARGET CORP | 13,775 | $1,215 | 0.1% | $52.00 | +30.7% | COM | 87612E106 |
| NNBR | NN INC | 76,635 | $1,196 | 0.1% | $17.36 | +3.8% | COM | 629337106 |
| — | GENESEE & WYO INC | 12,839 | $1,168 | 0.1% | $76.99 | — | CL A | 371559105 |
| GIS | GENERAL MLS INC | 26,846 | $1,152 | 0.1% | $36.43 | -4.0% | COM | 370334104 |
| SYY | SYSCO CORP | 15,700 | $1,150 | 0.1% | $28.96 | +104.6% | COM | 871829107 |
| BDC | BELDEN INC | 15,865 | $1,133 | 0.1% | $54.44 | +23.2% | COM | 077454106 |
| PH | PARKER HANNIFIN CORP | 6,079 | $1,118 | 0.1% | $86.19 | +78.2% | COM | 701094104 |
| MMM | 3M CO | 5,296 | $1,116 | 0.1% | $77.74 | +70.0% | COM | 88579Y101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 111,600 | $1,103 | 0.1% | $7.02 | +29.9% | COM | 42330P107 |
| COP | CONOCOPHILLIPS | 14,108 | $1,092 | 0.1% | $39.63 | +42.2% | COM | 20825C104 |
| — | CONTINENTAL BLDG PRODS INC | 29,000 | $1,089 | 0.1% | $22.37 | — | COM | 211171103 |
| — | TE CONNECTIVITY LTD | 12,274 | $1,079 | 0.1% | $64.36 | — | REG SHS | H84989104 |
| IOSP | INNOSPEC INC | 14,035 | $1,077 | 0.1% | $40.87 | +71.8% | COM | 45768S105 |
| DIS | DISNEY WALT CO | 9,178 | $1,073 | 0.1% | $96.80 | +10.1% | COM DISNEY | 254687106 |
| TRV | TRAVELERS COMPANIES INC | 8,265 | $1,072 | 0.1% | $82.01 | +34.0% | COM | 89417E109 |
| LW | LAMB WESTON HLDGS INC | 16,026 | $1,067 | 0.1% | $29.75 | +106.5% | COM | 513272104 |
| MWA | MUELLER WTR PRODS INC | 89,296 | $1,028 | 0.1% | $10.78 | -3.3% | COM SER A | 624758108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 71,735 | $1,005 | 0.1% | $13.16 | +9.6% | COM | 388689101 |
| — | PATTERSON COMPANIES INC | 39,960 | $977 | 0.1% | $36.30 | — | COM | 703395103 |
| C | CITIGROUP INC | 13,445 | $965 | 0.1% | $43.61 | +25.6% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 5,856 | $943 | 0.1% | $149.73 | — | GROWTH ETF | 922908736 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $936 | 0.1% | $94.33 | +65.6% | COM | 773903109 |
| MDLZ | MONDELEZ INTL INC | 21,653 | $930 | 0.1% | $30.75 | +15.8% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $917 | 0.1% | $98.18 | +52.0% | SHS CLASS A | G1151C101 |
| — | INGERSOLL-RAND PLC | 8,700 | $890 | 0.1% | $67.91 | — | SHS | G47791101 |
| KHC | KRAFT HEINZ CO | 15,921 | $877 | 0.1% | $47.54 | -12.1% | COM | 500754106 |
| IWM | ISHARES TR | 5,123 | $863 | 0.1% | $128.08 | — | RUSSELL 2000 ETF | 464287655 |
| — | RAYTHEON CO | 4,138 | $855 | 0.1% | $109.19 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 4,337 | $847 | 0.1% | $92.95 | +108.3% | COM | 78409V104 |
| TFX | TELEFLEX INC | 3,060 | $814 | 0.1% | $97.16 | +155.8% | COM | 879369106 |
| VTV | VANGUARD INDEX FDS | 7,229 | $800 | 0.1% | $100.66 | — | VALUE ETF | 922908744 |
| — | GCI LIBERTY INC | 14,421 | $735 | 0.1% | $50.97 | — | COM CLASS A | 36164V305 |
| MO | ALTRIA GROUP INC | 12,023 | $725 | 0.1% | $24.21 | +38.6% | COM | 02209S103 |
| — | BEACON ROOFING SUPPLY INC | 20,000 | $724 | 0.1% | $36.20 | — | COM | 073685109 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $715 | 0.1% | $74.87 | +260.3% | COM | 666807102 |
| EMN | EASTMAN CHEM CO | 7,445 | $713 | 0.1% | $55.63 | +37.2% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 3,477 | $712 | 0.1% | $131.86 | +25.4% | COM | 369550108 |
| MATW | MATTHEWS INTL CORP | 14,000 | $702 | 0.1% | $33.45 | +28.9% | CL A | 577128101 |
| — | SIX FLAGS ENTMT CORP NEW | 9,570 | $668 | 0.1% | $59.83 | — | COM | 83001A102 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,615 | $663 | 0.1% | $77.52 | — | HIGH DIV YLD | 921946406 |
| — | ROCKWELL COLLINS INC | 4,700 | $660 | 0.1% | $130.64 | — | COM | 774341101 |
| — | XILINX INC | 8,215 | $659 | 0.1% | $68.66 | — | COM | 983919101 |
| AVD | AMERICAN VANGUARD CORP | 36,000 | $648 | 0.1% | $12.52 | +60.3% | COM | 030371108 |
| RF | REGIONS FINL CORP NEW | 34,800 | $639 | 0.1% | $10.43 | +33.7% | COM | 7591EP100 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $633 | 0.1% | $68.53 | +28.2% | COM | 70450Y103 |
| V | VISA INC | 4,085 | $613 | 0.1% | $76.07 | +77.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,200 | $588 | 0.1% | $198.64 | — | S&P 500 ETF SHS | 922908363 |
| BKU | BANKUNITED INC | 16,500 | $584 | 0.1% | $28.92 | +7.1% | COM | 06652K103 |
| PSX | PHILLIPS 66 | 5,085 | $573 | 0.1% | $70.26 | +22.5% | COM | 718546104 |
| — | HARRIS CORP DEL | 3,155 | $534 | 0.1% | $83.75 | — | COM | 413875105 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $525 | 0.1% | $69.80 | +94.8% | COM | 009158106 |
| DE | DEERE & CO | 3,387 | $509 | 0.1% | $70.02 | +83.7% | COM | 244199105 |
| KMT | KENNAMETAL INC | 11,500 | $501 | 0.1% | $30.95 | +3.7% | COM | 489170100 |
| SDY | SPDR SERIES TRUST | 4,955 | $485 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| SHW | SHERWIN WILLIAMS CO | 1,050 | $478 | 0.1% | $138.64 | 0.0% | COM | 824348106 |
| PAYX | PAYCHEX INC | 6,462 | $476 | 0.1% | $31.88 | +81.7% | COM | 704326107 |
| — | KELLOGG CO | 6,775 | $474 | 0.1% | $44.96 | +14.2% | COM | 487836108 |
| CB | CHUBB LIMITED | 3,536 | $473 | 0.1% | $95.22 | +25.2% | COM | H1467J104 |
| ITW | ILLINOIS TOOL WKS INC | 3,286 | $464 | 0.0% | $62.68 | +87.3% | COM | 452308109 |
| — | VEREIT INC | 62,355 | $453 | 0.0% | $7.73 | — | COM | 92339V100 |
| — | WESTROCK CO | 7,985 | $427 | 0.0% | $51.15 | — | COM | 96145D105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,385 | $426 | 0.0% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| — | CANADIAN PAC RY LTD | 2,000 | $424 | 0.0% | $154.78 | — | COM | 13645T100 |
| — | CBS CORP NEW | 7,325 | $421 | 0.0% | $56.25 | — | CL B | 124857202 |
| CSCO | CISCO SYS INC | 8,618 | $419 | 0.0% | $20.56 | +75.3% | COM | 17275R102 |
| FDX | FEDEX CORP | 1,710 | $412 | 0.0% | $212.22 | 0.0% | COM | 31428X106 |
| HAL | HALLIBURTON CO | 10,114 | $410 | 0.0% | $33.78 | +5.3% | COM | 406216101 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,027 | $410 | 0.0% | $22.76 | — | COM A BRAVES GRP | 531229706 |
| DVN | DEVON ENERGY CORP NEW | 10,268 | $410 | 0.0% | $26.09 | +16.4% | COM | 25179M103 |
| ET | ENERGY TRANSFER EQUITY L P | 23,360 | $407 | 0.0% | $29.42 | — | COM UT LTD PTN | 29273V100 |
| TJX | TJX COS INC NEW | 3,541 | $397 | 0.0% | $32.40 | +43.5% | COM | 872540109 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $395 | 0.0% | $102.19 | +44.0% | COM | 655844108 |
| CECO | CECO ENVIRONMENTAL CORP | 50,000 | $394 | 0.0% | $11.26 | -32.3% | COM | 125141101 |
| META | FACEBOOK INC | 2,284 | $376 | 0.0% | $148.96 | +20.7% | CL A | 30303M102 |
| IEO | ISHARES TR | 4,935 | $375 | 0.0% | $65.60 | — | US OIL GS EX ETF | 464288851 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $373 | 0.0% | $26.22 | — | COM | 293792107 |
| IJH | ISHARES TR | 1,795 | $361 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| DEO | DIAGEO P L C | 2,515 | $356 | 0.0% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $350 | 0.0% | $95.92 | +20.1% | COM | 854502101 |
| CSX | CSX CORP | 4,681 | $347 | 0.0% | $13.55 | +59.2% | COM | 126408103 |
| BWA | BORGWARNER INC | 8,000 | $342 | 0.0% | $45.42 | -23.0% | COM | 099724106 |
| NVO | NOVO-NORDISK A S | 7,250 | $342 | 0.0% | $54.75 | — | ADR | 670100205 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $329 | 0.0% | $28.35 | +60.9% | COM | 596680108 |
| MDT | MEDTRONIC PLC | 3,248 | $320 | 0.0% | $68.35 | +11.6% | SHS | G5960L103 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $318 | 0.0% | $20.65 | +47.5% | COM | 867224107 |
| BAC | BANK AMER CORP | 10,733 | $316 | 0.0% | $23.18 | +9.9% | COM | 060505104 |
| MSGS | MADISON SQUARE GARDEN CO NEW | 1,000 | $315 | 0.0% | $161.76 | +37.2% | CL A | 55825T103 |
| TMUS | T MOBILE US INC | 4,425 | $311 | 0.0% | $58.95 | +5.3% | COM | 872590104 |
| — | BB&T CORP | 6,389 | $310 | 0.0% | $33.83 | — | COM | 054937107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,146 | $309 | 0.0% | $38.65 | — | FTSE DEV MKT ETF | 921943858 |
| IVW | ISHARES TR | 1,652 | $293 | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGY TRANSFER PARTNERS LP | 12,850 | $286 | 0.0% | $17.88 | — | UNIT LTD PRT INT | 29278N103 |
| CMI | CUMMINS INC | 1,875 | $274 | 0.0% | $104.42 | +11.3% | COM | 231021106 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $268 | 0.0% | $63.57 | +21.0% | ORD SHS | G0176J109 |
| BND | VANGUARD BD INDEX FD INC | 3,290 | $259 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| ZTS | ZOETIS INC | 2,834 | $259 | 0.0% | $64.57 | +29.6% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 1,678 | $252 | 0.0% | $101.36 | +13.1% | COM | 189054109 |
| EQT | EQT CORP | 5,645 | $250 | 0.0% | $36.11 | -29.3% | COM | 26884L109 |
| XYZ | SQUARE INC | 2,500 | $248 | 0.0% | $77.13 | 0.0% | CL A | 852234103 |
| TROW | PRICE T ROWE GROUP INC | 2,250 | $246 | 0.0% | $49.41 | +75.4% | COM | 74144T108 |
| TRGP | TARGA RES CORP | 4,360 | $246 | 0.0% | $36.11 | +14.3% | COM | 87612G101 |
| COST | COSTCO WHSL CORP NEW | 1,043 | $245 | 0.0% | $177.76 | +14.3% | COM | 22160K105 |
| EA | ELECTRONIC ARTS INC | 2,023 | $244 | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| CVS | CVS HEALTH CORP | 3,043 | $240 | 0.0% | $55.77 | +1.3% | COM | 126650100 |
| AMGN | AMGEN INC | 1,155 | $239 | 0.0% | $138.00 | +14.0% | COM | 031162100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $238 | 0.0% | $97.48 | +11.1% | COM | 459506101 |
| — | TRANSCANADA CORP | 5,800 | $235 | 0.0% | $39.14 | — | COM | 89353D107 |
| CNI | CANADIAN NATL RY CO | 2,600 | $233 | 0.0% | $68.93 | +10.3% | COM | 136375102 |
| LUV | SOUTHWEST AIRLS CO | 3,700 | $231 | 0.0% | $53.25 | 0.0% | COM | 844741108 |
| IVE | ISHARES TR | 1,967 | $228 | 0.0% | $101.27 | — | S&P 500 VAL ETF | 464287408 |
| MPC | MARATHON PETE CORP | 2,854 | $228 | 0.0% | $53.75 | +16.3% | COM | 56585A102 |
| VLO | VALERO ENERGY CORP NEW | 2,000 | $228 | 0.0% | $82.55 | +2.0% | COM | 91913Y100 |
| ZBH | ZIMMER BIOMET HLDGS INC | 1,721 | $226 | 0.0% | $105.78 | +5.8% | COM | 98956P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,875 | $225 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| SNPS | SYNOPSYS INC | 2,215 | $218 | 0.0% | $95.32 | 0.0% | COM | 871607107 |
| — | GLAXOSMITHKLINE PLC | 5,352 | $215 | 0.0% | $39.15 | — | SPONSORED ADR | 37733W105 |
| IJR | ISHARES TR | 2,438 | $213 | 0.0% | $83.26 | — | CORE S&P SCP ETF | 464287804 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $213 | 0.0% | $10.58 | +10.5% | COM | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,687 | $207 | 0.0% | $70.61 | -0.5% | CL A | 192446102 |
| ACH | OWENS & MINOR INC NEW | 12,300 | $203 | 0.0% | $15.51 | +6.6% | COM | 690732102 |
| XYL | XYLEM INC | 2,500 | $200 | 0.0% | $68.31 | 0.0% | COM | 98419M100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 1,500 | $200 | 0.0% | $129.14 | 0.0% | COM | G7496G103 |