Location: Pittsburgh, PA
CIK: 0000928568 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 358,160 | $36.38M | 4.5% | $101.57 * | $28.70 | +231.2% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 190,820 | $36M | 4.4% | $188.65 * | $70.84 | +156.1% | CL A | 57636Q104 |
| PFE | PFIZER INC | 783,541 | $34.2M | 4.2% | $43.65 * | $17.27 | +74.1% | COM | 717081103 |
| BDX | BECTON DICKINSON & CO | 143,592 | $32.35M | 4.0% | $225.32 * | $80.06 | +146.9% | COM | 075887109 |
| JNJ | JOHNSON & JOHNSON | 235,074 | $30.34M | 3.7% | $129.05 * | $64.37 | +64.7% | COM | 478160104 |
| RSG | REPUBLIC SVCS INC | 410,249 | $29.57M | 3.6% | $72.09 * | $26.40 | +146.4% | COM | 760759100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 119,163 | $26.67M | 3.3% | $223.79 | $127.83 | +71.9% | COM | 883556102 |
| PEP | PEPSICO INC | 236,925 | $26.18M | 3.2% | $110.48 * | $58.50 | +52.8% | COM | 713448108 |
| — | UNILEVER N V | 465,429 | $25.04M | 3.1% | $53.80 | $39.87 | — | N Y SHS NEW | 904784709 |
| — | L3 TECHNOLOGIES INC | 130,044 | $22.58M | 2.8% | $173.66 | $165.42 | — | COM | 502413107 |
| PNC | PNC FINL SVCS GROUP INC | 189,739 | $22.18M | 2.7% | $116.91 * | $52.06 | +74.4% | COM | 693475105 |
| BCE | BCE INC | 542,845 | $21.46M | 2.6% | $39.53 * | $23.10 | +8.9% | COM NEW | 05534B760 |
| MCD | MCDONALDS CORP | 116,790 | $20.74M | 2.6% | $177.57 * | $74.49 | +102.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 19,569 | $20.27M | 2.5% | $1035.62 * | $36.98 | +39.0% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 209,395 | $19.34M | 2.4% | $92.36 * | $33.05 | +145.6% | COM | 548661107 |
| ETN | EATON CORP PLC | 256,943 | $17.64M | 2.2% | $68.66 * | $44.62 | +33.8% | SHS | G29183103 |
| ORCL | ORACLE CORP | 389,861 | $17.6M | 2.2% | $45.15 * | $41.18 | -1.2% | COM | 68389X105 |
| CL | COLGATE PALMOLIVE CO | 280,463 | $16.69M | 2.1% | $59.52 * | $45.08 | +11.8% | COM | 194162103 |
| — | LINDE PLC | 105,871 | $16.52M | 2.0% | $156.04 | $156.04 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 145,621 | $15.84M | 2.0% | $108.79 * | $82.26 | -2.7% | COM | 166764100 |
| DLTR | DOLLAR TREE INC | 165,218 | $14.92M | 1.8% | $90.32 | $81.58 | +10.7% | COM | 256746108 |
| CMCSA | COMCAST CORP NEW | 427,167 | $14.54M | 1.8% | $34.05 * | $29.03 | -1.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 282,263 | $13.01M | 1.6% | $46.08 * | $39.13 | -3.0% | COM | 949746101 |
| — | DOWDUPONT INC | 227,893 | $12.19M | 1.5% | $53.48 | $64.65 | — | COM | 26078J100 |
| XOM | EXXON MOBIL CORP | 173,288 | $11.82M | 1.5% | $68.19 * | $54.16 | -9.1% | COM | 30231G102 |
| — | TE CONNECTIVITY LTD | 148,480 | $11.23M | 1.4% | $75.63 | $74.70 | — | REG SHS | H84989104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 39,382 | $11.22M | 1.4% | $284.98 | $332.01 | -14.2% | CL A | 16119P108 |
| UPS | UNITED PARCEL SERVICE INC | 109,573 | $10.69M | 1.3% | $97.53 * | $56.70 | +30.8% | CL B | 911312106 |
| TXN | TEXAS INSTRS INC | 108,106 | $10.22M | 1.3% | $94.50 * | $79.11 | -2.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 73,154 | $9.592M | 1.2% | $131.12 * | $45.38 | +149.1% | COM | 053015103 |
| PG | PROCTER AND GAMBLE CO | 96,322 | $8.854M | 1.1% | $91.92 * | $59.50 | +29.4% | COM | 742718109 |
| — | ALLERGAN PLC | 56,943 | $7.611M | 0.9% | $133.66 | $231.17 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 63,958 | $7.27M | 0.9% | $113.67 * | $116.04 | -31.0% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 89,081 | $6.628M | 0.8% | $74.40 * | $43.32 | +34.2% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 97,952 | $5.853M | 0.7% | $59.75 * | $40.46 | +25.3% | COM | 291011104 |
| MRK | MERCK & CO INC | 68,702 | $5.25M | 0.6% | $76.42 * | $36.02 | +63.0% | COM | 58933Y105 |
| KO | COCA COLA CO | 107,712 | $5.1M | 0.6% | $47.35 * | $30.06 | +27.0% | COM | 191216100 |
| PKG | PACKAGING CORP AMER | 59,648 | $4.978M | 0.6% | $83.46 * | $50.39 | +34.0% | COM | 695156109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,917 | $4.679M | 0.6% | $204.17 | $151.13 | +35.1% | CL B NEW | 084670702 |
| — | HILL ROM HLDGS INC | 42,544 | $3.767M | 0.5% | $88.54 | $80.98 | — | COM | 431475102 |
| AAPL | APPLE INC | 22,549 | $3.557M | 0.4% | $157.75 * | $25.27 | +48.4% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 35,461 | $3.462M | 0.4% | $97.63 * | $45.03 | +78.2% | COM | 46625H100 |
| PPG | PPG INDS INC | 31,444 | $3.215M | 0.4% | $102.25 * | $80.62 | +10.9% | COM | 693506107 |
| HD | HOME DEPOT INC | 18,147 | $3.118M | 0.4% | $171.82 * | $66.50 | +117.5% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 39,187 | $2.616M | 0.3% | $66.76 * | $51.49 | -9.8% | COM | 718172109 |
| WY | WEYERHAEUSER CO | 116,296 | $2.542M | 0.3% | $21.86 * | $21.21 | -21.5% | COM | 962166104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,802 | $2.519M | 0.3% | $56.23 * | $27.47 | +39.4% | COM | 92343V104 |
| SON | SONOCO PRODS CO | 47,006 | $2.497M | 0.3% | $53.12 * | $23.63 | +76.1% | COM | 835495102 |
| — | LIBERTY PPTY TR | 55,805 | $2.337M | 0.3% | $41.88 | $36.64 | — | SH BEN INT | 531172104 |
| IEX | IDEX CORP | 18,250 | $2.304M | 0.3% | $126.25 * | $45.08 | +157.0% | COM | 45167R104 |
| — | HILLENBRAND INC | 58,878 | $2.233M | 0.3% | $37.93 | $43.34 | — | COM | 431571108 |
| REG | REGENCY CTRS CORP | 37,922 | $2.225M | 0.3% | $58.67 * | $48.06 | -8.5% | COM | 758849103 |
| RPM | RPM INTL INC | 37,419 | $2.199M | 0.3% | $58.77 | $33.43 | +75.8% | COM | 749685103 |
| ABBV | ABBVIE INC | 22,619 | $2.085M | 0.3% | $92.18 * | $40.11 | +69.6% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 8,185 | $2.046M | 0.3% | $249.97 | $228.01 | +9.6% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 15,736 | $2.008M | 0.2% | $127.61 | $95.99 | +33.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 7,524 | $1.893M | 0.2% | $251.59 | $206.17 | +22.0% | CORE S&P500 ETF | 464287200 |
| — | ADVANCED DISP SVCS INC DEL | 78,570 | $1.881M | 0.2% | $23.94 | $23.14 | — | COM | 00790X101 |
| — | MICHAELS COS INC | 134,850 | $1.826M | 0.2% | $13.54 | $15.82 | — | COM | 59408Q106 |
| FUL | FULLER H B CO | 42,670 | $1.821M | 0.2% | $42.68 * | $35.57 | +9.4% | COM | 359694106 |
| BA | BOEING CO | 5,383 | $1.736M | 0.2% | $322.50 * | $123.54 | +153.7% | COM | 097023105 |
| UNP | UNION PAC CORP | 12,419 | $1.717M | 0.2% | $138.26 * | $72.90 | +62.4% | COM | 907818108 |
| — | OAKTREE CAP GROUP LLC | 42,963 | $1.708M | 0.2% | $39.76 | $39.90 | — | UNIT CL A | 674001201 |
| LMT | LOCKHEED MARTIN CORP | 6,315 | $1.653M | 0.2% | $261.76 * | $157.77 | +37.5% | COM | 539830109 |
| IWB | ISHARES TR | 11,900 | $1.65M | 0.2% | $138.66 | $90.56 | +53.2% | RUS 1000 ETF | 464287622 |
| NVS | NOVARTIS A G | 19,223 | $1.65M | 0.2% | $85.83 | $76.97 | +11.5% | SPONSORED ADR | 66987V109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,335 | $1.636M | 0.2% | $53.93 * | $42.21 | +16.2% | COM | 03820C105 |
| — | QURATE RETAIL INC | 81,887 | $1.598M | 0.2% | $19.51 | $21.55 | — | COM SER A | 74915M100 |
| WM | WASTE MGMT INC DEL | 17,834 | $1.587M | 0.2% | $88.99 * | $37.56 | +110.9% | COM | 94106L109 |
| VST | VISTRA ENERGY CORP | 68,850 | $1.576M | 0.2% | $22.89 * | $15.34 | +27.6% | COM | 92840M102 |
| — | CENTURYLINK INC | 103,332 | $1.565M | 0.2% | $15.15 | $18.42 | — | COM | 156700106 |
| ABT | ABBOTT LABS | 21,527 | $1.557M | 0.2% | $72.33 * | $31.81 | +101.2% | COM | 002824100 |
| T | AT&T INC | 54,452 | $1.554M | 0.2% | $28.54 * | $11.97 | +8.7% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 1,481 | $1.548M | 0.2% | $1045.24 * | $34.93 | +48.4% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 25,030 | $1.458M | 0.2% | $58.25 | $71.68 | — | SPONS ADR A | 780259206 |
| CAT | CATERPILLAR INC DEL | 11,267 | $1.432M | 0.2% | $127.10 * | $61.72 | +76.7% | COM | 149123101 |
| USB | US BANCORP DEL | 31,224 | $1.427M | 0.2% | $45.70 * | $31.51 | +8.7% | COM NEW | 902973304 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,515 | $1.422M | 0.2% | $565.41 | $212.95 | +165.6% | COM | 592688105 |
| INTC | INTEL CORP | 29,743 | $1.396M | 0.2% | $46.94 * | $22.82 | +77.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 910 | $1.367M | 0.2% | $1502.20 * | $49.99 | +50.2% | COM | 023135106 |
| ATR | APTARGROUP INC | 14,265 | $1.342M | 0.2% | $94.08 * | $47.22 | +81.8% | COM | 038336103 |
| — | GENERAL ELECTRIC CO | 172,969 | $1.309M | 0.2% | $7.57 | $23.63 | — | COM | 369604103 |
| — | UNITED TECHNOLOGIES CORP | 12,280 | $1.308M | 0.2% | $106.51 | $106.13 | — | COM | 913017109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 19,800 | $1.278M | 0.2% | $64.55 | $48.85 | +32.1% | CL A | 942749102 |
| KMB | KIMBERLY CLARK CORP | 10,801 | $1.231M | 0.2% | $113.97 * | $77.72 | +14.9% | COM | 494368103 |
| HON | HONEYWELL INTL INC | 8,974 | $1.186M | 0.1% | $132.16 * | $65.67 | +64.0% | COM | 438516106 |
| MMM | 3M CO | 5,961 | $1.136M | 0.1% | $190.57 * | $83.38 | +48.2% | COM | 88579Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,610 | $1.123M | 0.1% | $51.97 * | $34.15 | +16.1% | COM | 110122108 |
| VUG | VANGUARD INDEX FDS | 8,150 | $1.095M | 0.1% | $134.36 * | $24.44 | -8.4% | GROWTH ETF | 922908736 |
| RVTY | PERKINELMER INC | 13,305 | $1.045M | 0.1% | $78.54 | $35.27 | +118.9% | COM | 714046109 |
| BK | BANK NEW YORK MELLON CORP | 21,574 | $1.015M | 0.1% | $47.05 * | $25.36 | +51.8% | COM | 064058100 |
| DIS | DISNEY WALT CO | 9,178 | $1.006M | 0.1% | $109.61 * | $96.80 | +9.3% | COM DISNEY | 254687106 |
| SYY | SYSCO CORP | 15,700 | $984K | 0.1% | $62.68 * | $28.96 | +78.9% | COM | 871829107 |
| CIEN | CIENA CORP | 29,000 | $983K | 0.1% | $33.90 | $23.57 | +43.8% | COM NEW | 171779309 |
| — | GENESEE & WYO INC | 12,839 | $950K | 0.1% | $73.99 | $76.99 | — | CL A | 371559105 |
| NFLX | NETFLIX INC | 3,535 | $946K | 0.1% | $267.61 * | $11.36 | +135.7% | COM | 64110L106 |
| PH | PARKER HANNIFIN CORP | 6,259 | $933K | 0.1% | $149.07 * | $87.89 | +52.8% | COM | 701094104 |
| TGT | TARGET CORP | 14,075 | $930K | 0.1% | $66.07 * | $52.24 | +4.6% | COM | 87612E106 |
| LW | LAMB WESTON HLDGS INC | 12,526 | $921K | 0.1% | $73.53 * | $29.75 | +122.1% | COM | 513272104 |
| GIS | GENERAL MLS INC | 23,646 | $921K | 0.1% | $38.95 * | $36.43 | -16.5% | COM | 370334104 |
| COP | CONOCOPHILLIPS | 14,283 | $891K | 0.1% | $62.38 * | $39.79 | +23.1% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 21,150 | $847K | 0.1% | $40.05 * | $30.75 | +10.0% | CL A | 609207105 |
| — | CONTINENTAL BLDG PRODS INC | 32,000 | $814K | 0.1% | $25.44 | $22.66 | — | COM | 211171103 |
| MWA | MUELLER WTR PRODS INC | 89,296 | $813K | 0.1% | $9.10 * | $10.78 | -25.2% | COM SER A | 624758108 |
| — | BEACON ROOFING SUPPLY INC | 25,500 | $809K | 0.1% | $31.73 | $35.23 | — | COM | 073685109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,735 | $806K | 0.1% | $10.64 | $13.08 | -18.6% | COM | 388689101 |
| IOSP | INNOSPEC INC | 13,035 | $805K | 0.1% | $61.76 * | $40.87 | +37.0% | COM | 45768S105 |
| — | GCI LIBERTY INC | 19,421 | $799K | 0.1% | $41.14 | $48.44 | — | COM CLASS A | 36164V305 |
| — | INGERSOLL-RAND PLC | 8,700 | $794K | 0.1% | $91.26 | $67.91 | — | SHS | G47791101 |
| TFX | TELEFLEX INC | 3,060 | $791K | 0.1% | $258.50 * | $97.16 | +155.5% | COM | 879369106 |
| — | PATTERSON COMPANIES INC | 39,960 | $786K | 0.1% | $19.67 | $36.30 | — | COM | 703395103 |
| — | MTS SYS CORP | 19,500 | $783K | 0.1% | $40.15 | $53.60 | — | COM | 553777103 |
| C | CITIGROUP INC | 14,875 | $774K | 0.1% | $52.03 * | $44.16 | -7.8% | COM NEW | 172967424 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $759K | 0.1% | $140.92 * | $98.18 | +29.9% | SHS CLASS A | G1151C101 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $751K | 0.1% | $150.41 * | $94.33 | +40.3% | COM | 773903109 |
| — | RAYTHEON CO | 4,888 | $750K | 0.1% | $153.44 | $115.98 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 4,337 | $737K | 0.1% | $169.93 * | $92.95 | +72.2% | COM | 78409V104 |
| IWM | ISHARES TR | 5,275 | $706K | 0.1% | $133.84 | $127.33 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| BDC | BELDEN INC | 16,865 | $704K | 0.1% | $41.74 * | $54.37 | -24.9% | COM | 077454106 |
| EMN | EASTMAN CHEM CO | 9,445 | $691K | 0.1% | $73.16 * | $56.93 | +0.2% | COM | 277432100 |
| KHC | KRAFT HEINZ CO | 15,254 | $657K | 0.1% | $43.07 * | $47.54 | -35.5% | COM | 500754106 |
| NNBR | NN INC | 96,635 | $648K | 0.1% | $6.71 * | $15.69 | -58.3% | COM | 629337106 |
| — | SIX FLAGS ENTMT CORP NEW | 11,570 | $644K | 0.1% | $55.66 | $59.11 | — | COM | 83001A102 |
| TRV | TRAVELERS COMPANIES INC | 5,265 | $630K | 0.1% | $119.66 * | $82.01 | +25.6% | COM | 89417E109 |
| PYPL | PAYPAL HLDGS INC | 7,209 | $606K | 0.1% | $84.06 | $68.53 | +22.4% | COM | 70450Y103 |
| MATW | MATTHEWS INTL CORP | 14,000 | $569K | 0.1% | $40.64 * | $33.45 | -2.2% | CL A | 577128101 |
| IP | INTL PAPER CO | 14,014 | $566K | 0.1% | $40.39 * | $32.24 | -13.5% | COM | 460146103 |
| ET | ENERGY TRANSFER LP | 42,240 | $558K | 0.1% | $13.21 | $22.18 | — | COM UT LTD PTN | 29273V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 102,800 | $556K | 0.1% | $5.41 | $7.02 | -22.9% | COM | 42330P107 |
| — | CEDAR FAIR L P | 11,700 | $553K | 0.1% | $47.26 | $47.26 | — | DEPOSITRY UNIT | 150185106 |
| NOC | NORTHROP GRUMMAN CORP | 2,254 | $552K | 0.1% | $244.90 * | $74.87 | +191.6% | COM | 666807102 |
| AVD | AMERICAN VANGUARD CORP | 36,000 | $547K | 0.1% | $15.19 * | $12.52 | +17.5% | COM | 030371108 |
| V | VISA INC | 4,085 | $539K | 0.1% | $131.95 * | $76.07 | +65.2% | COM CL A | 92826C839 |
| — | VIACOM INC NEW | 20,850 | $536K | 0.1% | $25.71 | $25.71 | — | CL B | 92553P201 |
| MO | ALTRIA GROUP INC | 10,623 | $525K | 0.1% | $49.42 * | $24.21 | +18.4% | COM | 02209S103 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,841 | $519K | 0.1% | $16.83 | $17.05 | -1.2% | SPONSORD ADS NEW | 16965P202 |
| VOO | VANGUARD INDEX FDS | 2,200 | $506K | 0.1% | $230.00 | $198.32 | +15.9% | S&P 500 ETF SHS | 922908363 |
| DE | DEERE & CO | 3,387 | $505K | 0.1% | $149.10 * | $70.02 | +92.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $503K | 0.1% | $160.19 * | $69.80 | +94.0% | COM | 009158106 |
| ITW | ILLINOIS TOOL WKS INC | 3,919 | $496K | 0.1% | $126.56 * | $70.41 | +52.1% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 3,062 | $481K | 0.1% | $157.09 * | $131.86 | +1.2% | COM | 369550108 |
| — | CANADIAN PAC RY LTD | 2,650 | $471K | 0.1% | $177.74 | $160.41 | — | COM | 13645T100 |
| — | VEREIT INC | 62,355 | $446K | 0.1% | $7.15 | $7.73 | — | COM | 92339V100 |
| CB | CHUBB LIMITED | 3,436 | $444K | 0.1% | $129.22 * | $95.22 | +20.8% | COM | H1467J104 |
| SDY | SPDR SERIES TRUST | 4,955 | $444K | 0.1% | $89.61 | $78.92 | +13.4% | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 5,111 | $440K | 0.1% | $86.09 * | $70.26 | -7.6% | COM | 718546104 |
| — | HARRIS CORP DEL | 3,155 | $425K | 0.1% | $134.71 | $83.75 | — | COM | 413875105 |
| SLB | SCHLUMBERGER LTD | 11,690 | $422K | 0.1% | $36.10 * | $54.63 | -45.7% | COM | 806857108 |
| PAYX | PAYCHEX INC | 6,462 | $421K | 0.1% | $65.15 * | $31.88 | +66.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 9,618 | $417K | 0.1% | $43.36 * | $22.26 | +57.1% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,385 | $396K | 0.0% | $38.13 | $39.44 | -3.4% | FTSE EMR MKT ETF | 922042858 |
| — | KELLOGG CO | 6,775 | $386K | 0.0% | $56.97 * | $44.96 | -7.9% | COM | 487836108 |
| KMT | KENNAMETAL INC | 11,500 | $383K | 0.0% | $33.30 * | $30.95 | -12.4% | COM | 489170100 |
| — | LIBERTY MEDIA CORP DELAWARE | 15,027 | $375K | 0.0% | $24.96 | $22.76 | — | COM A BRAVES GRP | 531229706 |
| — | NUVEEN AMT FREE QLTY MUN INC | 30,000 | $369K | 0.0% | $12.30 | $12.30 | — | COM | 670657105 |
| MSEX | MIDDLESEX WATER CO | 6,800 | $363K | 0.0% | $53.38 | $28.35 | +88.2% | COM | 596680108 |
| DEO | DIAGEO P L C | 2,515 | $357K | 0.0% | $141.95 | $109.01 | +30.1% | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 7,250 | $334K | 0.0% | $46.07 | $56.22 | -18.1% | ADR | 670100205 |
| NSC | NORFOLK SOUTHERN CORP | 2,188 | $327K | 0.0% | $149.45 * | $102.19 | +26.9% | COM | 655844108 |
| AMGN | AMGEN INC | 1,655 | $322K | 0.0% | $194.56 * | $143.69 | +9.3% | COM | 031162100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,000 | $320K | 0.0% | $24.62 | $26.22 | — | COM | 293792107 |
| ZTS | ZOETIS INC | 3,734 | $319K | 0.0% | $85.43 * | $69.49 | +16.3% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 7,082 | $317K | 0.0% | $44.76 * | $39.14 | +4.0% | COM | 872540109 |
| SNPS | SYNOPSYS INC | 3,575 | $301K | 0.0% | $84.20 | $92.86 | -9.3% | COM | 871607107 |
| IJH | ISHARES TR | 1,795 | $298K | 0.0% | $166.02 * | $24.06 | +38.1% | CORE S&P MCP ETF | 464287507 |
| CMI | CUMMINS INC | 2,225 | $297K | 0.0% | $133.48 * | $106.47 | +4.9% | COM | 231021106 |
| MDT | MEDTRONIC PLC | 3,248 | $295K | 0.0% | $90.83 * | $68.35 | +10.4% | SHS | G5960L103 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $286K | 0.0% | $119.67 * | $95.92 | +1.9% | COM | 854502101 |
| META | FACEBOOK INC | 2,149 | $282K | 0.0% | $131.22 | $148.96 | -12.6% | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 4,425 | $281K | 0.0% | $63.50 * | $58.95 | +4.3% | COM | 872590104 |
| BWA | BORGWARNER INC | 8,000 | $278K | 0.0% | $34.75 * | $45.42 | -39.7% | COM | 099724106 |
| — | BB&T CORP | 6,389 | $277K | 0.0% | $43.36 | $33.83 | — | COM | 054937107 |
| HAL | HALLIBURTON CO | 10,114 | $269K | 0.0% | $26.60 * | $33.78 | -31.7% | COM | 406216101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,146 | $265K | 0.0% | $37.08 | $40.21 | -7.7% | FTSE DEV MKT ETF | 921943858 |
| BND | VANGUARD BD INDEX FD INC | 3,317 | $263K | 0.0% | $79.29 | $82.24 | -3.7% | TOTAL BND MRKT | 921937835 |
| IEO | ISHARES TR | 5,050 | $261K | 0.0% | $51.68 | $65.56 | -21.2% | US OIL GS EX ETF | 464288851 |
| BAC | BANK AMER CORP | 10,533 | $260K | 0.0% | $24.68 * | $23.18 | -10.3% | COM | 060505104 |
| CECO | CECO ENVIRONMENTAL CORP | 38,000 | $257K | 0.0% | $6.76 | $11.26 | -40.1% | COM | 125141101 |
| IVW | ISHARES TR | 1,612 | $243K | 0.0% | $150.74 * | $34.54 | +9.0% | S&P 500 GRWT ETF | 464287309 |
| WPC | W P CAREY INC | 3,650 | $238K | 0.0% | $65.21 | $65.21 | — | COM | 92936U109 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $236K | 0.0% | $79.68 * | $63.57 | +14.8% | ORD SHS | G0176J109 |
| — | TRANSCANADA CORP | 6,500 | $232K | 0.0% | $35.69 | $38.77 | — | COM | 89353D107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,710 | $230K | 0.0% | $134.50 * | $97.48 | +14.6% | COM | 459506101 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $230K | 0.0% | $27.95 * | $20.65 | +2.8% | COM | 867224107 |
| NWL | NEWELL BRANDS INC | 12,250 | $228K | 0.0% | $18.61 * | $14.19 | -5.9% | COM | 651229106 |
| CSX | CSX CORP | 3,650 | $227K | 0.0% | $62.19 * | $13.55 | +39.1% | COM | 126408103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $226K | 0.0% | $77.85 | $80.58 | -3.3% | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 5,852 | $224K | 0.0% | $38.28 | $39.07 | — | SPONSORED ADR | 37733W105 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $207K | 0.0% | $203.34 * | $177.76 | +3.8% | COM | 22160K105 |