Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	186,056	$43.81M	4.9%	$235.45 *	$70.84	+220.1%	CL A	57636Q104
MSFT	MICROSOFT CORP	350,625	$41.35M	4.6%	$117.94 *	$28.70	+286.2%	COM	594918104
BDX	BECTON DICKINSON & CO	141,451	$35.33M	3.9%	$249.73 *	$80.06	+174.5%	COM	075887109
PFE	PFIZER INC	775,766	$32.95M	3.7%	$42.47 *	$17.27	+70.8%	COM	717081103
RSG	REPUBLIC SVCS INC	404,799	$32.54M	3.6%	$80.38 *	$26.40	+176.0%	COM	760759100
JNJ	JOHNSON & JOHNSON	231,943	$32.42M	3.6%	$139.79 *	$64.37	+79.6%	COM	478160104
TMO	THERMO FISHER SCIENTIFIC I	117,304	$32.11M	3.6%	$273.72	$127.83	+110.4%	COM	883556102
PEP	PEPSICO INC	234,375	$28.72M	3.2%	$122.55 *	$58.50	+70.8%	COM	713448108
—	L3 TECHNOLOGIES INC	133,592	$27.57M	3.1%	$206.37	$166.51	—	COM	502413107
—	UNILEVER N V	462,923	$26.98M	3.0%	$58.29	$39.87	—	N Y SHS NEW	904784709
BCE	BCE INC	541,267	$24.03M	2.7%	$44.39 *	$23.10	+23.9%	COM NEW	05534B760
PNC	PNC FINL SVCS GROUP INC	190,454	$23.36M	2.6%	$122.66 *	$52.06	+84.5%	COM	693475105
GOOG	ALPHABET INC	19,609	$23.01M	2.6%	$1173.29 *	$36.98	+57.5%	CAP STK CL C	02079K107
LOW	LOWES COS INC	205,845	$22.53M	2.5%	$109.47 *	$33.05	+192.5%	COM	548661107
MCD	MCDONALDS CORP	113,749	$21.6M	2.4%	$189.90 *	$74.49	+118.1%	COM	580135101
ETN	EATON CORP PLC	252,955	$20.38M	2.3%	$80.56 *	$44.62	+58.4%	SHS	G29183103
CL	COLGATE PALMOLIVE CO	279,578	$19.16M	2.1%	$68.54 *	$45.08	+29.6%	COM	194162103
—	LINDE PLC	104,993	$18.47M	2.1%	$175.93	$156.04	—	COM	G5494J103
CVX	CHEVRON CORP NEW	144,956	$17.86M	2.0%	$123.18 *	$82.26	+11.2%	COM	166764100
CMCSA	COMCAST CORP NEW	432,885	$17.31M	1.9%	$39.98 *	$29.06	+15.3%	CL A	20030N101
WFC	WELLS FARGO CO NEW	292,039	$14.11M	1.6%	$48.32 *	$39.19	+2.5%	COM	949746101
CHTR	CHARTER COMMUNICATIONS INC	40,511	$14.05M	1.6%	$346.92	$331.94	+4.5%	CL A	16119P108
XOM	EXXON MOBIL CORP	172,631	$13.95M	1.6%	$80.80 *	$54.16	+8.9%	COM	30231G102
DLTR	DOLLAR TREE INC	131,209	$13.78M	1.5%	$105.04	$81.58	+28.8%	COM	256746108
—	DOWDUPONT INC	248,255	$13.23M	1.5%	$53.31	$63.72	—	COM	26078J100
—	TE CONNECTIVITY LTD	153,401	$12.39M	1.4%	$80.75	$74.90	—	REG SHS	H84989104
ORCL	ORACLE CORP	226,352	$12.16M	1.4%	$53.71 *	$41.18	+18.0%	COM	68389X105
TXN	TEXAS INSTRS INC	112,700	$11.95M	1.3%	$106.07 *	$79.37	+10.4%	COM	882508104
ADP	AUTOMATIC DATA PROCESSING	72,569	$11.59M	1.3%	$159.74 *	$45.38	+205.1%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	100,523	$11.23M	1.3%	$111.74 *	$56.70	+51.2%	CL B	911312106
PG	PROCTER AND GAMBLE CO	96,304	$10.02M	1.1%	$104.05 *	$59.50	+47.6%	COM	742718109
—	ALLERGAN PLC	57,003	$8.346M	0.9%	$146.41	$231.17	—	SHS	G0177J108
IBM	INTERNATIONAL BUSINESS MAC	52,599	$7.422M	0.8%	$141.11 *	$116.04	-13.3%	COM	459200101
COR	AMERISOURCEBERGEN CORP	88,956	$7.074M	0.8%	$79.52 *	$43.32	+46.2%	COM	03073E105
EMR	EMERSON ELEC CO	97,952	$6.707M	0.7%	$68.47 *	$40.46	+44.7%	COM	291011104
MRK	MERCK & CO INC	68,402	$5.689M	0.6%	$83.17 *	$36.02	+78.6%	COM	58933Y105
PKG	PACKAGING CORP AMER	56,363	$5.601M	0.6%	$99.37 *	$50.39	+60.8%	COM	695156109
KO	COCA COLA CO	102,752	$4.815M	0.5%	$46.86 *	$30.06	+26.8%	COM	191216100
BRK/B	BERKSHIRE HATHAWAY INC DEL	22,817	$4.584M	0.5%	$200.90	$151.13	+32.9%	CL B NEW	084670702
—	HILL ROM HLDGS INC	42,544	$4.504M	0.5%	$105.87	$80.98	—	COM	431475102
AAPL	APPLE INC	21,600	$4.103M	0.5%	$189.95 *	$25.27	+79.4%	COM	037833100
JPM	JPMORGAN CHASE & CO	36,877	$3.733M	0.4%	$101.23 *	$46.58	+80.1%	COM	46625H100
PPG	PPG INDS INC	31,124	$3.513M	0.4%	$112.87 *	$80.62	+23.0%	COM	693506107
PM	PHILIP MORRIS INTL INC	39,187	$3.464M	0.4%	$88.40 *	$51.49	+20.9%	COM	718172109
HD	HOME DEPOT INC	17,851	$3.425M	0.4%	$191.87 *	$66.50	+144.8%	COM	437076102
WY	WEYERHAEUSER CO	118,517	$3.122M	0.3%	$26.34 *	$21.17	-3.9%	COM	962166104
SON	SONOCO PRODS CO	45,006	$2.769M	0.3%	$61.53 *	$23.63	+105.4%	COM	835495102
IEX	IDEX CORP	18,150	$2.754M	0.3%	$151.74 *	$45.08	+209.8%	COM	45167R104
—	LIBERTY PPTY TR	55,805	$2.702M	0.3%	$48.42	$36.64	—	SH BEN INT	531172104
VZ	VERIZON COMMUNICATIONS INC	44,674	$2.642M	0.3%	$59.14 *	$27.47	+48.2%	COM	92343V104
REG	REGENCY CTRS CORP	37,922	$2.559M	0.3%	$67.48 *	$48.06	+6.2%	COM	758849103
—	HILLENBRAND INC	58,878	$2.445M	0.3%	$41.53	$43.34	—	COM	431571108
SPY	SPDR S&P 500 ETF TR	7,986	$2.256M	0.3%	$282.49	$228.01	+23.9%	TR UNIT	78462F103
RPM	RPM INTL INC	38,219	$2.218M	0.2%	$58.03	$33.92	+71.1%	COM	749685103
T	AT&T INC	69,452	$2.178M	0.2%	$31.36 *	$12.44	+17.4%	COM	00206R102
IVV	ISHARES TR	7,524	$2.141M	0.2%	$284.56	$206.17	+38.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	14,696	$2.127M	0.2%	$144.73	$95.99	+50.8%	TOTAL STK MKT	922908769
BA	BOEING CO	5,293	$2.019M	0.2%	$381.45 *	$123.54	+201.5%	COM	097023105
FUL	FULLER H B CO	41,170	$2.003M	0.2%	$48.65 *	$35.57	+25.1%	COM	359694106
—	MICHAELS COS INC	174,720	$1.995M	0.2%	$11.42	$14.82	—	COM	59408Q106
LMT	LOCKHEED MARTIN CORP	6,465	$1.941M	0.2%	$300.23 *	$159.76	+56.8%	COM	539830109
VST	VISTRA ENERGY CORP	74,350	$1.936M	0.2%	$26.04 *	$15.81	+41.5%	COM	92840M102
MTD	METTLER TOLEDO INTERNATION	2,670	$1.93M	0.2%	$722.85	$238.32	+203.4%	COM	592688105
UNP	UNION PACIFIC CORP	11,399	$1.906M	0.2%	$167.21 *	$72.90	+97.4%	COM	907818108
AIT	APPLIED INDL TECHNOLOGIES	31,635	$1.881M	0.2%	$59.46 *	$42.65	+27.5%	COM	03820C105
IWB	ISHARES TR	11,900	$1.872M	0.2%	$157.31	$90.56	+73.7%	RUS 1000 ETF	464287622
WM	WASTE MGMT INC DEL	18,005	$1.871M	0.2%	$103.92 *	$37.56	+147.6%	COM	94106L109
ABBV	ABBVIE INC	22,619	$1.823M	0.2%	$80.60 *	$40.11	+50.1%	COM	00287Y109
NVS	NOVARTIS A G	18,933	$1.82M	0.2%	$96.13	$76.97	+24.9%	SPONSORED ADR	66987V109
GOOGL	ALPHABET INC	1,501	$1.767M	0.2%	$1177.22 *	$35.22	+65.8%	CAP STK CL A	02079K305
ABT	ABBOTT LABS	21,506	$1.719M	0.2%	$79.93 *	$31.81	+123.4%	COM	002824100
—	ADVANCED DISP SVCS INC DEL	60,745	$1.701M	0.2%	$28.00	$23.14	—	COM	00790X101
—	GENERAL ELECTRIC CO	166,069	$1.659M	0.2%	$9.99	$23.63	—	COM	369604103
—	CENTURYLINK INC	135,687	$1.627M	0.2%	$11.99	$16.89	—	COM	156700106
—	ROYAL DUTCH SHELL PLC	25,980	$1.626M	0.2%	$62.59	$71.35	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	911	$1.622M	0.2%	$1780.46 *	$49.99	+78.1%	COM	023135106
INTC	INTEL CORP	29,573	$1.588M	0.2%	$53.70 *	$22.82	+103.8%	COM	458140100
—	UNITED TECHNOLOGIES CORP	12,265	$1.581M	0.2%	$128.90	$106.13	—	COM	913017109
CAT	CATERPILLAR INC DEL	11,267	$1.527M	0.2%	$135.53 *	$61.72	+89.6%	COM	149123101
WTS	WATTS WATER TECHNOLOGIES I	18,800	$1.519M	0.2%	$80.80	$48.85	+65.4%	CL A	942749102
ATR	APTARGROUP INC	14,265	$1.518M	0.2%	$106.41 *	$47.22	+106.3%	COM	038336103
USB	US BANCORP DEL	31,449	$1.516M	0.2%	$48.21 *	$31.51	+15.5%	COM NEW	902973304
HON	HONEYWELL INTL INC	8,974	$1.426M	0.2%	$158.90 *	$65.67	+98.3%	COM	438516106
—	QURATE RETAIL INC	87,647	$1.401M	0.2%	$15.98	$21.18	—	COM SER A	74915M100
KMB	KIMBERLY CLARK CORP	10,801	$1.338M	0.1%	$123.88 *	$77.72	+26.0%	COM	494368103
NFLX	NETFLIX INC	3,535	$1.26M	0.1%	$356.44 *	$11.36	+214.0%	COM	64110L106
MMM	3M CO	6,046	$1.256M	0.1%	$207.74 *	$84.05	+61.5%	COM	88579Y101
GIS	GENERAL MLS INC	23,250	$1.203M	0.1%	$51.74 *	$36.43	+12.3%	COM	370334104
RVTY	PERKINELMER INC	12,305	$1.186M	0.1%	$96.38	$35.27	+168.8%	COM	714046109
—	GCI LIBERTY INC	20,771	$1.155M	0.1%	$55.61	$48.90	—	COM CLASS A	36164V305
VUG	VANGUARD INDEX FDS	7,235	$1.132M	0.1%	$156.46 *	$24.44	+6.7%	GROWTH ETF	922908736
TGT	TARGET CORP	14,075	$1.13M	0.1%	$80.28 *	$52.24	+28.2%	COM	87612E106
BK	BANK NEW YORK MELLON CORP	21,505	$1.084M	0.1%	$50.41 *	$25.36	+63.5%	COM	064058100
PH	PARKER HANNIFIN CORP	6,259	$1.074M	0.1%	$171.59 *	$87.89	+76.7%	COM	701094104
MDLZ	MONDELEZ INTL INC	21,150	$1.056M	0.1%	$49.93 *	$30.75	+37.9%	CL A	609207105
SYY	SYSCO CORP	15,700	$1.048M	0.1%	$66.75 *	$28.96	+91.8%	COM	871829107
DIS	DISNEY WALT CO	9,225	$1.024M	0.1%	$111.00 *	$96.80	+10.7%	COM DISNEY	254687106
—	MTS SYS CORP	18,500	$1.008M	0.1%	$54.49	$53.60	—	COM	553777103
IOSP	INNOSPEC INC	12,035	$1.003M	0.1%	$83.34 *	$40.87	+84.9%	COM	45768S105
—	GENESEE & WYO INC	11,339	$988K	0.1%	$87.13	$76.99	—	CL A	371559105
C	CITIGROUP INC	15,830	$985K	0.1%	$62.22 *	$44.44	+10.2%	COM NEW	172967424
GPK	GRAPHIC PACKAGING HLDG CO	75,735	$957K	0.1%	$12.64	$13.08	-3.4%	COM	388689101
COP	CONOCOPHILLIPS	14,283	$953K	0.1%	$66.72 *	$39.79	+32.3%	COM	20825C104
ACN	ACCENTURE PLC IRELAND	5,386	$948K	0.1%	$176.01 *	$98.18	+62.2%	SHS CLASS A	G1151C101
MWA	MUELLER WTR PRODS INC	94,296	$947K	0.1%	$10.04 *	$10.69	-16.3%	COM SER A	624758108
—	INGERSOLL-RAND PLC	8,700	$939K	0.1%	$107.93	$67.91	—	SHS	G47791101
LW	LAMB WESTON HLDGS INC	12,517	$938K	0.1%	$74.94 *	$29.75	+126.9%	COM	513272104
TFX	TELEFLEX INC	3,060	$925K	0.1%	$302.29 *	$97.16	+199.0%	COM	879369106
BMY	BRISTOL MYERS SQUIBB CO	19,345	$923K	0.1%	$47.71 *	$34.15	+7.4%	COM	110122108
EXP	EAGLE MATERIALS INC	10,595	$893K	0.1%	$84.29 *	$69.83	+16.7%	COM	26969P108
—	RAYTHEON CO	4,888	$890K	0.1%	$182.08	$115.98	—	COM NEW	755111507
SPGI	S&P GLOBAL INC	4,172	$878K	0.1%	$210.45 *	$92.95	+114.0%	COM	78409V104
ROK	ROCKWELL AUTOMATION INC	4,993	$876K	0.1%	$175.45 *	$94.33	+64.5%	COM	773903109
—	PATTERSON COMPANIES INC	39,960	$873K	0.1%	$21.85	$36.30	—	COM	703395103
—	BEACON ROOFING SUPPLY INC	27,000	$868K	0.1%	$32.15	$35.06	—	COM	073685109
HUN	HUNTSMAN CORP	36,650	$824K	0.1%	$22.48	$22.51	-0.1%	COM	447011107
HLX	HELIX ENERGY SOLUTIONS GRP	102,800	$813K	0.1%	$7.91	$7.02	+12.7%	COM	42330P107
—	CONTINENTAL BLDG PRODS INC	32,000	$793K	0.1%	$24.78	$22.66	—	COM	211171103
CSCO	CISCO SYS INC	14,618	$789K	0.1%	$53.97 *	$28.16	+55.9%	COM	17275R102
CIEN	CIENA CORP	21,000	$784K	0.1%	$37.33	$23.57	+58.4%	COM NEW	171779309
IWM	ISHARES TR	5,084	$778K	0.1%	$153.03	$127.33	+20.2%	RUSSELL 2000 ETF	464287655
NNBR	NN INC	102,635	$769K	0.1%	$7.49	$15.28	-51.9%	COM	629337106
BDC	BELDEN INC	13,865	$745K	0.1%	$53.73 *	$54.37	-3.3%	COM	077454106
TRV	TRAVELERS COMPANIES INC	5,112	$701K	0.1%	$137.13 *	$82.01	+44.8%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	4,594	$659K	0.1%	$143.45 *	$77.25	+58.2%	COM	452308109
ET	ENERGY TRANSFER LP	42,240	$649K	0.1%	$15.36	$22.18	—	COM UT LTD PTN	29273V100
PYPL	PAYPAL HLDGS INC	6,209	$645K	0.1%	$103.88	$68.53	+51.2%	COM	70450Y103
EMN	EASTMAN CHEMICAL CO	8,445	$641K	0.1%	$75.90 *	$56.93	+4.8%	COM	277432100
GD	GENERAL DYNAMICS CORP	3,788	$641K	0.1%	$169.22 *	$134.13	+7.7%	COM	369550108
V	VISA INC	4,085	$638K	0.1%	$156.18 *	$76.07	+95.9%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	2,413	$626K	0.1%	$259.43	$202.86	+27.9%	S&P 500 ETF SHS	922908363
AVD	AMERICAN VANGUARD CORP	36,000	$620K	0.1%	$17.22 *	$12.52	+33.4%	COM	030371108
MO	ALTRIA GROUP INC	10,623	$610K	0.1%	$57.42 *	$24.21	+39.7%	COM	02209S103
NOC	NORTHROP GRUMMAN CORP	2,238	$603K	0.1%	$269.44 *	$74.87	+222.4%	COM	666807102
APD	AIR PRODS & CHEMS INC	3,140	$600K	0.1%	$191.08 *	$69.80	+132.9%	COM	009158106
IP	INTL PAPER CO	11,745	$543K	0.1%	$46.23 *	$32.24	+0.3%	COM	460146103
DE	DEERE & CO	3,387	$541K	0.1%	$159.73 *	$70.02	+107.4%	COM	244199105
—	VEREIT INC	62,355	$522K	0.1%	$8.37	$7.73	—	COM	92339V100
IMOS	CHIPMOS TECHNOLOGIES INC	30,841	$521K	0.1%	$16.89	$17.05	-1.0%	SPONSORD ADS NEW	16965P202
PAYX	PAYCHEX INC	6,462	$518K	0.1%	$80.16 *	$31.88	+106.7%	COM	704326107
MATW	MATTHEWS INTL CORP	14,000	$517K	0.1%	$36.93 *	$33.45	-10.7%	CL A	577128101
SDY	SPDR SERIES TRUST	4,955	$493K	0.1%	$99.50	$78.92	+26.0%	S&P DIVID ETF	78464A763
PSX	PHILLIPS 66	5,042	$480K	0.1%	$95.20 *	$70.26	+2.9%	COM	718546104
USAC	USA COMPRESSION PARTNERS L	30,000	$468K	0.1%	$15.60	$15.60	—	COMUNIT LTDPAR	90290N109
—	CANADIAN PAC RY LTD	2,250	$464K	0.1%	$206.22	$160.41	—	COM	13645T100
CB	CHUBB LIMITED	3,210	$450K	0.1%	$140.19 *	$95.22	+31.7%	COM	H1467J104
—	VIACOM INC NEW	15,850	$445K	0.0%	$28.08	$25.71	—	CL B	92553P201
—	KELLOGG CO	7,575	$435K	0.0%	$57.43 *	$44.59	-5.5%	COM	487836108
VWO	VANGUARD INTL EQUITY INDEX	10,206	$434K	0.0%	$42.52	$39.44	+7.8%	FTSE EMR MKT ETF	922042858
KMT	KENNAMETAL INC	11,500	$423K	0.0%	$36.78 *	$30.95	-2.7%	COM	489170100
NSC	NORFOLK SOUTHERN CORP	2,166	$405K	0.0%	$186.98 *	$102.19	+59.4%	COM	655844108
—	NUVEEN AMT FREE QLTY MUN I	30,000	$401K	0.0%	$13.37	$12.30	—	COM	670657105
DEO	DIAGEO P L C	2,350	$384K	0.0%	$163.40	$109.01	+50.1%	SPON ADR NEW	25243Q205
NVO	NOVO-NORDISK A S	7,250	$379K	0.0%	$52.28	$56.22	-7.0%	ADR	670100205
EPD	ENTERPRISE PRODS PARTNERS	13,000	$378K	0.0%	$29.08	$26.22	—	COM	293792107
CMI	CUMMINS INC	2,385	$377K	0.0%	$158.07 *	$107.77	+23.3%	COM	231021106
TJX	TJX COS INC NEW	6,982	$372K	0.0%	$53.28 *	$39.14	+24.2%	COM	872540109
ZTS	ZOETIS INC	3,700	$372K	0.0%	$100.54 *	$69.49	+37.1%	CL A	98978V103
KHC	KRAFT HEINZ CO	11,304	$369K	0.0%	$32.64 *	$47.54	-50.5%	COM	500754106
MSEX	MIDDLESEX WATER CO	6,550	$367K	0.0%	$56.03	$28.35	+97.5%	COM	596680108
—	BRYN MAWR BK CORP	10,000	$361K	0.0%	$36.10	$36.10	—	COM	117665109
CVS	CVS HEALTH CORP	6,543	$353K	0.0%	$53.95 *	$49.47	-12.4%	COM	126650100
IJH	ISHARES TR	1,795	$340K	0.0%	$189.42 *	$24.06	+57.5%	CORE S&P MCP ETF	464287507
SWK	STANLEY BLACK & DECKER INC	2,390	$325K	0.0%	$135.98 *	$95.92	+16.5%	COM	854502101
—	CALIFORNIA RES CORP	12,500	$321K	0.0%	$25.68	$25.68	—	COM NEW	13057Q206
BAC	BANK AMER CORP	11,535	$318K	0.0%	$27.57 *	$23.25	+0.7%	COM	060505104
—	BUNGE LIMITED	6,000	$318K	0.0%	$53.00	$53.00	—	COM	G16962105
—	INDEPENDENT BK GROUP INC	6,134	$315K	0.0%	$51.35	$51.35	—	COM	45384B106
AMGN	AMGEN INC	1,655	$314K	0.0%	$189.73 *	$143.69	+7.5%	COM	031162100
BWA	BORGWARNER INC	8,000	$307K	0.0%	$38.38 *	$45.42	-33.0%	COM	099724106
—	HARRIS CORP DEL	1,905	$304K	0.0%	$159.58	$83.75	—	COM	413875105
—	BB&T CORP	6,389	$297K	0.0%	$46.49	$33.83	—	COM	054937107
HAL	HALLIBURTON CO	10,114	$296K	0.0%	$29.27 *	$33.78	-24.3%	COM	406216101
MDT	MEDTRONIC PLC	3,248	$296K	0.0%	$91.13 *	$68.35	+11.2%	SHS	G5960L103
IEO	ISHARES TR	5,050	$294K	0.0%	$58.22	$65.56	-11.3%	US OIL GS EX ETF	464288851
MSGS	MADISON SQUARE GARDEN CO N	1,000	$293K	0.0%	$293.00 *	$203.16	+2.9%	CL A	55825T103
META	FACEBOOK INC	1,749	$292K	0.0%	$166.95	$148.96	+11.1%	CL A	30303M102
—	TRANSCANADA CORP	6,500	$292K	0.0%	$44.92	$38.77	—	COM	89353D107
TMUS	T MOBILE US INC	4,150	$287K	0.0%	$69.16 *	$58.95	+13.3%	COM	872590104
WPC	W P CAREY INC	3,650	$286K	0.0%	$78.36	$65.21	—	COM	92936U109
—	LIBERTY MEDIA CORP DELAWAR	10,027	$280K	0.0%	$27.92	$22.76	—	COM A BRAVES GRP	531229706
SLB	SCHLUMBERGER LTD	6,280	$274K	0.0%	$43.63 *	$54.63	-33.7%	COM	806857108
ALLE	ALLEGION PUB LTD CO	2,962	$269K	0.0%	$90.82 *	$63.57	+31.1%	ORD SHS	G0176J109
BND	VANGUARD BD INDEX FD INC	3,317	$269K	0.0%	$81.10	$82.24	-1.3%	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	8,228	$267K	0.0%	$32.45 *	$20.65	+20.3%	COM	867224107
IVW	ISHARES TR	1,535	$265K	0.0%	$172.64 *	$34.54	+24.7%	S&P 500 GRWT ETF	464287309
BKNG	BOOKING HLDGS INC	150	$262K	0.0%	$1746.67	$1755.46	-2.2%	COM	09857L108
SNPS	SYNOPSYS INC	2,215	$255K	0.0%	$115.12	$92.86	+24.0%	COM	871607107
COST	COSTCO WHSL CORP NEW	1,018	$246K	0.0%	$241.65 *	$177.76	+23.7%	COM	22160K105
KMI	KINDER MORGAN INC DEL	12,000	$240K	0.0%	$20.00 *	$12.50	+7.5%	COM	49456B101
CNI	CANADIAN NATL RY CO	2,600	$233K	0.0%	$89.62 *	$73.71	+7.0%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$232K	0.0%	$79.92	$80.58	-1.0%	SHRT TRM CORP BD	92206C409
—	GLAXOSMITHKLINE PLC	5,527	$231K	0.0%	$41.79	$39.07	—	SPONSORED ADR	37733W105
—	KANSAS CITY SOUTHERN	1,905	$221K	0.0%	$116.01	$116.01	—	COM NEW	485170302
IFF	INTERNATIONAL FLAVORS&FRAG	1,710	$220K	0.0%	$128.65 *	$97.48	+10.6%	COM	459506101
NEE	NEXTERA ENERGY INC	1,080	$209K	0.0%	$193.52 *	$38.59	+6.1%	COM	65339F101
IVE	ISHARES TR	1,842	$208K	0.0%	$112.92	$109.81	+2.7%	S&P 500 VAL ETF	464287408
DAL	DELTA AIR LINES INC DEL	4,000	$207K	0.0%	$51.75 *	$46.78	+4.6%	COM NEW	247361702
DRI	DARDEN RESTAURANTS INC	1,700	$206K	0.0%	$121.18 *	$90.64	+10.9%	COM	237194105
—	CBS CORP NEW	4,325	$206K	0.0%	$47.63	$47.63	—	CL B	124857202
—	BEMIS CO INC	3,700	$205K	0.0%	$55.41	$55.41	—	COM	081437105
—	NEKTAR THERAPEUTICS	6,000	$202K	0.0%	$33.67	$33.67	—	COM	640268108
XRAY	DENTSPLY SIRONA INC	4,050	$201K	0.0%	$49.63	$44.03	+12.6%	COM	24906P109