CIK: 0000928568 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $897,982 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MA | MASTERCARD INC | 186,056 | $43,807 | 4.9% | $70.84 | +192.5% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 350,625 | $41,353 | 4.6% | $28.70 | +256.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 141,451 | $35,325 | 3.9% | $80.06 | +165.7% | COM | 075887109 |
| PFE | PFIZER INC | 775,766 | $32,947 | 3.7% | $17.27 | +69.3% | COM | 717081103 |
| RSG | REPUBLIC SVCS INC | 404,799 | $32,538 | 3.6% | $26.40 | +163.3% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 231,943 | $32,423 | 3.6% | $64.37 | +71.4% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC I | 117,304 | $32,108 | 3.6% | $127.83 | +91.2% | COM | 883556102 |
| PEP | PEPSICO INC | 234,375 | $28,723 | 3.2% | $58.50 | +58.0% | COM | 713448108 |
| — | L3 TECHNOLOGIES INC | 133,592 | $27,570 | 3.1% | $166.51 | — | COM | 502413107 |
| — | UNILEVER N V | 462,923 | $26,984 | 3.0% | $39.87 | — | N Y SHS NEW | 904784709 |
| BCE | BCE INC | 541,267 | $24,027 | 2.7% | $23.10 | +19.1% | COM NEW | 05534B760 |
| PNC | PNC FINL SVCS GROUP INC | 190,454 | $23,361 | 2.6% | $52.06 | +86.0% | COM | 693475105 |
| GOOG | ALPHABET INC | 19,609 | $23,007 | 2.6% | $36.98 | +50.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 205,845 | $22,534 | 2.5% | $33.05 | +166.4% | COM | 548661107 |
| MCD | MCDONALDS CORP | 113,749 | $21,601 | 2.4% | $74.49 | +107.5% | COM | 580135101 |
| ETN | EATON CORP PLC | 252,955 | $20,378 | 2.3% | $44.62 | +49.0% | SHS | G29183103 |
| CL | COLGATE PALMOLIVE CO | 279,578 | $19,162 | 2.1% | $45.08 | +22.0% | COM | 194162103 |
| — | LINDE PLC | 104,993 | $18,471 | 2.1% | $156.04 | — | COM | G5494J103 |
| CVX | CHEVRON CORP NEW | 144,956 | $17,856 | 2.0% | $82.26 | +6.3% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 432,885 | $17,307 | 1.9% | $29.06 | +8.5% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 292,039 | $14,111 | 1.6% | $39.19 | +4.0% | COM | 949746101 |
| CHTR | CHARTER COMMUNICATIONS INC | 40,511 | $14,054 | 1.6% | $331.94 | -0.8% | CL A | 16119P108 |
| XOM | EXXON MOBIL CORP | 172,631 | $13,949 | 1.6% | $54.16 | +2.3% | COM | 30231G102 |
| DLTR | DOLLAR TREE INC | 131,209 | $13,782 | 1.5% | $81.58 | +20.3% | COM | 256746108 |
| — | DOWDUPONT INC | 248,255 | $13,234 | 1.5% | $63.72 | — | COM | 26078J100 |
| — | TE CONNECTIVITY LTD | 153,401 | $12,387 | 1.4% | $74.90 | — | REG SHS | H84989104 |
| ORCL | ORACLE CORP | 226,352 | $12,157 | 1.4% | $41.18 | +11.9% | COM | 68389X105 |
| TXN | TEXAS INSTRS INC | 112,700 | $11,954 | 1.3% | $79.37 | +7.6% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING | 72,569 | $11,592 | 1.3% | $45.38 | +176.4% | COM | 053015103 |
| UPS | UNITED PARCEL SERVICE INC | 100,523 | $11,232 | 1.3% | $56.70 | +42.8% | CL B | 911312106 |
| PG | PROCTER AND GAMBLE CO | 96,304 | $10,020 | 1.1% | $59.50 | +37.9% | COM | 742718109 |
| — | ALLERGAN PLC | 57,003 | $8,346 | 0.9% | $231.17 | — | SHS | G0177J108 |
| IBM | INTERNATIONAL BUSINESS MAC | 52,599 | $7,422 | 0.8% | $116.04 | -18.4% | COM | 459200101 |
| COR | AMERISOURCEBERGEN CORP | 88,956 | $7,074 | 0.8% | $43.32 | +45.3% | COM | 03073E105 |
| EMR | EMERSON ELEC CO | 97,952 | $6,707 | 0.7% | $40.46 | +38.5% | COM | 291011104 |
| MRK | MERCK & CO INC | 68,402 | $5,689 | 0.6% | $36.02 | +67.4% | COM | 58933Y105 |
| PKG | PACKAGING CORP AMER | 56,363 | $5,601 | 0.6% | $50.39 | +52.8% | COM | 695156109 |
| KO | COCA COLA CO | 102,752 | $4,815 | 0.5% | $30.06 | +25.7% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,817 | $4,584 | 0.5% | $151.13 | +33.6% | CL B NEW | 084670702 |
| — | HILL ROM HLDGS INC | 42,544 | $4,504 | 0.5% | $80.98 | — | COM | 431475102 |
| AAPL | APPLE INC | 21,600 | $4,103 | 0.5% | $25.27 | +60.0% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 36,877 | $3,733 | 0.4% | $46.58 | +83.2% | COM | 46625H100 |
| PPG | PPG INDS INC | 31,124 | $3,513 | 0.4% | $80.62 | +16.5% | COM | 693506107 |
| PM | PHILIP MORRIS INTL INC | 39,187 | $3,464 | 0.4% | $51.49 | +8.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 17,851 | $3,425 | 0.4% | $66.50 | +132.6% | COM | 437076102 |
| WY | WEYERHAEUSER CO | 118,517 | $3,122 | 0.3% | $21.17 | -8.9% | COM | 962166104 |
| SON | SONOCO PRODS CO | 45,006 | $2,769 | 0.3% | $23.63 | +91.2% | COM | 835495102 |
| IEX | IDEX CORP | 18,150 | $2,754 | 0.3% | $45.08 | +188.5% | COM | 45167R104 |
| — | LIBERTY PPTY TR | 55,805 | $2,702 | 0.3% | $36.64 | — | SH BEN INT | 531172104 |
| VZ | VERIZON COMMUNICATIONS INC | 44,674 | $2,642 | 0.3% | $27.47 | +41.8% | COM | 92343V104 |
| REG | REGENCY CTRS CORP | 37,922 | $2,559 | 0.3% | $48.06 | -0.1% | COM | 758849103 |
| — | HILLENBRAND INC | 58,878 | $2,445 | 0.3% | $43.34 | — | COM | 431571108 |
| SPY | SPDR S&P 500 ETF TR | 7,986 | $2,256 | 0.3% | $227.32 | — | TR UNIT | 78462F103 |
| RPM | RPM INTL INC | 38,219 | $2,218 | 0.2% | $33.92 | +67.3% | COM | 749685103 |
| T | AT&T INC | 69,452 | $2,178 | 0.2% | $12.44 | +13.8% | COM | 00206R102 |
| IVV | ISHARES TR | 7,524 | $2,141 | 0.2% | $211.85 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 14,696 | $2,127 | 0.2% | $95.69 | — | TOTAL STK MKT | 922908769 |
| BA | BOEING CO | 5,293 | $2,019 | 0.2% | $123.54 | +203.7% | COM | 097023105 |
| FUL | FULLER H B CO | 41,170 | $2,003 | 0.2% | $35.57 | +23.1% | COM | 359694106 |
| — | MICHAELS COS INC | 174,720 | $1,995 | 0.2% | $14.82 | — | COM | 59408Q106 |
| LMT | LOCKHEED MARTIN CORP | 6,465 | $1,941 | 0.2% | $159.76 | +52.5% | COM | 539830109 |
| VST | VISTRA ENERGY CORP | 74,350 | $1,936 | 0.2% | $15.81 | +36.7% | COM | 92840M102 |
| MTD | METTLER TOLEDO INTERNATION | 2,670 | $1,930 | 0.2% | $238.32 | +172.8% | COM | 592688105 |
| UNP | UNION PACIFIC CORP | 11,399 | $1,906 | 0.2% | $72.90 | +89.4% | COM | 907818108 |
| AIT | APPLIED INDL TECHNOLOGIES | 31,635 | $1,881 | 0.2% | $42.65 | +24.0% | COM | 03820C105 |
| IWB | ISHARES TR | 11,900 | $1,872 | 0.2% | $90.95 | — | RUS 1000 ETF | 464287622 |
| WM | WASTE MGMT INC DEL | 18,005 | $1,871 | 0.2% | $37.56 | +131.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 22,619 | $1,823 | 0.2% | $40.11 | +52.1% | COM | 00287Y109 |
| NVS | NOVARTIS A G | 18,933 | $1,820 | 0.2% | $75.46 | — | SPONSORED ADR | 66987V109 |
| GOOGL | ALPHABET INC | 1,501 | $1,767 | 0.2% | $35.22 | +59.1% | CAP STK CL A | 02079K305 |
| ABT | ABBOTT LABS | 21,506 | $1,719 | 0.2% | $31.81 | +107.8% | COM | 002824100 |
| — | ADVANCED DISP SVCS INC DEL | 60,745 | $1,701 | 0.2% | $23.14 | — | COM | 00790X101 |
| — | GENERAL ELECTRIC CO | 166,069 | $1,659 | 0.2% | $23.63 | — | COM | 369604103 |
| — | CENTURYLINK INC | 135,687 | $1,627 | 0.2% | $16.89 | — | COM | 156700106 |
| — | ROYAL DUTCH SHELL PLC | 25,980 | $1,626 | 0.2% | $71.35 | — | SPONS ADR A | 780259206 |
| AMZN | AMAZON COM INC | 911 | $1,622 | 0.2% | $49.99 | +66.5% | COM | 023135106 |
| INTC | INTEL CORP | 29,573 | $1,588 | 0.2% | $22.82 | +92.1% | COM | 458140100 |
| — | UNITED TECHNOLOGIES CORP | 12,265 | $1,581 | 0.2% | $106.13 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 11,267 | $1,527 | 0.2% | $61.72 | +85.7% | COM | 149123101 |
| WTS | WATTS WATER TECHNOLOGIES I | 18,800 | $1,519 | 0.2% | $48.85 | +55.8% | CL A | 942749102 |
| ATR | APTARGROUP INC | 14,265 | $1,518 | 0.2% | $47.22 | +93.6% | COM | 038336103 |
| USB | US BANCORP DEL | 31,449 | $1,516 | 0.2% | $31.51 | +19.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 8,974 | $1,426 | 0.2% | $65.67 | +84.5% | COM | 438516106 |
| — | QURATE RETAIL INC | 87,647 | $1,401 | 0.2% | $21.18 | — | COM SER A | 74915M100 |
| KMB | KIMBERLY CLARK CORP | 10,801 | $1,338 | 0.1% | $77.72 | +17.5% | COM | 494368103 |
| NFLX | NETFLIX INC | 3,535 | $1,260 | 0.1% | $11.36 | +205.3% | COM | 64110L106 |
| MMM | 3M CO | 6,046 | $1,256 | 0.1% | $84.05 | +55.9% | COM | 88579Y101 |
| GIS | GENERAL MLS INC | 23,250 | $1,203 | 0.1% | $36.43 | -1.8% | COM | 370334104 |
| RVTY | PERKINELMER INC | 12,305 | $1,186 | 0.1% | $35.27 | +151.2% | COM | 714046109 |
| — | GCI LIBERTY INC | 20,771 | $1,155 | 0.1% | $48.90 | — | COM CLASS A | 36164V305 |
| VUG | VANGUARD INDEX FDS | 7,235 | $1,132 | 0.1% | $145.40 | — | GROWTH ETF | 922908736 |
| TGT | TARGET CORP | 14,075 | $1,130 | 0.1% | $52.24 | +16.2% | COM | 87612E106 |
| BK | BANK NEW YORK MELLON CORP | 21,505 | $1,084 | 0.1% | $25.36 | +66.9% | COM | 064058100 |
| PH | PARKER HANNIFIN CORP | 6,259 | $1,074 | 0.1% | $87.89 | +70.4% | COM | 701094104 |
| MDLZ | MONDELEZ INTL INC | 21,150 | $1,056 | 0.1% | $30.75 | +26.1% | CL A | 609207105 |
| SYY | SYSCO CORP | 15,700 | $1,048 | 0.1% | $28.96 | +86.9% | COM | 871829107 |
| DIS | DISNEY WALT CO | 9,225 | $1,024 | 0.1% | $96.80 | +11.5% | COM DISNEY | 254687106 |
| — | MTS SYS CORP | 18,500 | $1,008 | 0.1% | $53.60 | — | COM | 553777103 |
| IOSP | INNOSPEC INC | 12,035 | $1,003 | 0.1% | $40.87 | +65.4% | COM | 45768S105 |
| — | GENESEE & WYO INC | 11,339 | $988 | 0.1% | $76.99 | — | CL A | 371559105 |
| C | CITIGROUP INC | 15,830 | $985 | 0.1% | $44.44 | +9.8% | COM NEW | 172967424 |
| GPK | GRAPHIC PACKAGING HLDG CO | 75,735 | $957 | 0.1% | $13.08 | -7.1% | COM | 388689101 |
| COP | CONOCOPHILLIPS | 14,283 | $953 | 0.1% | $39.79 | +33.1% | COM | 20825C104 |
| ACN | ACCENTURE PLC IRELAND | 5,386 | $948 | 0.1% | $98.18 | +44.8% | SHS CLASS A | G1151C101 |
| MWA | MUELLER WTR PRODS INC | 94,296 | $947 | 0.1% | $10.69 | -16.3% | COM SER A | 624758108 |
| — | INGERSOLL-RAND PLC | 8,700 | $939 | 0.1% | $67.91 | — | SHS | G47791101 |
| LW | LAMB WESTON HLDGS INC | 12,517 | $938 | 0.1% | $29.75 | +114.2% | COM | 513272104 |
| TFX | TELEFLEX INC | 3,060 | $925 | 0.1% | $97.16 | +175.7% | COM | 879369106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,345 | $923 | 0.1% | $34.15 | +12.1% | COM | 110122108 |
| EXP | EAGLE MATERIALS INC | 10,595 | $893 | 0.1% | $69.83 | 0.0% | COM | 26969P108 |
| — | RAYTHEON CO | 4,888 | $890 | 0.1% | $115.98 | — | COM NEW | 755111507 |
| SPGI | S&P GLOBAL INC | 4,172 | $878 | 0.1% | $92.95 | +96.5% | COM | 78409V104 |
| ROK | ROCKWELL AUTOMATION INC | 4,993 | $876 | 0.1% | $94.33 | +59.0% | COM | 773903109 |
| — | PATTERSON COMPANIES INC | 39,960 | $873 | 0.1% | $36.30 | — | COM | 703395103 |
| — | BEACON ROOFING SUPPLY INC | 27,000 | $868 | 0.1% | $35.06 | — | COM | 073685109 |
| HUN | HUNTSMAN CORP | 36,650 | $824 | 0.1% | $22.51 | 0.0% | COM | 447011107 |
| HLX | HELIX ENERGY SOLUTIONS GRP | 102,800 | $813 | 0.1% | $7.02 | +2.1% | COM | 42330P107 |
| — | CONTINENTAL BLDG PRODS INC | 32,000 | $793 | 0.1% | $22.66 | — | COM | 211171103 |
| CSCO | CISCO SYS INC | 14,618 | $789 | 0.1% | $28.16 | +40.3% | COM | 17275R102 |
| CIEN | CIENA CORP | 21,000 | $784 | 0.1% | $23.57 | +64.7% | COM NEW | 171779309 |
| IWM | ISHARES TR | 5,084 | $778 | 0.1% | $128.24 | — | RUSSELL 2000 ETF | 464287655 |
| NNBR | NN INC | 102,635 | $769 | 0.1% | $15.28 | -43.2% | COM | 629337106 |
| BDC | BELDEN INC | 13,865 | $745 | 0.1% | $54.37 | -1.4% | COM | 077454106 |
| TRV | TRAVELERS COMPANIES INC | 5,112 | $701 | 0.1% | $82.01 | +34.5% | COM | 89417E109 |
| ITW | ILLINOIS TOOL WKS INC | 4,594 | $659 | 0.1% | $77.25 | +51.5% | COM | 452308109 |
| ET | ENERGY TRANSFER LP | 42,240 | $649 | 0.1% | $22.18 | — | COM UT LTD PTN | 29273V100 |
| PYPL | PAYPAL HLDGS INC | 6,209 | $645 | 0.1% | $68.53 | +37.8% | COM | 70450Y103 |
| EMN | EASTMAN CHEMICAL CO | 8,445 | $641 | 0.1% | $56.93 | +9.1% | COM | 277432100 |
| GD | GENERAL DYNAMICS CORP | 3,788 | $641 | 0.1% | $134.13 | +7.1% | COM | 369550108 |
| V | VISA INC | 4,085 | $638 | 0.1% | $76.07 | +80.6% | COM CL A | 92826C839 |
| VOO | VANGUARD INDEX FDS | 2,413 | $626 | 0.1% | $204.00 | — | S&P 500 ETF SHS | 922908363 |
| AVD | AMERICAN VANGUARD CORP | 36,000 | $620 | 0.1% | $12.52 | +36.5% | COM | 030371108 |
| MO | ALTRIA GROUP INC | 10,623 | $610 | 0.1% | $24.21 | +22.8% | COM | 02209S103 |
| NOC | NORTHROP GRUMMAN CORP | 2,238 | $603 | 0.1% | $74.87 | +225.4% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 3,140 | $600 | 0.1% | $69.80 | +108.6% | COM | 009158106 |
| IP | INTL PAPER CO | 11,745 | $543 | 0.1% | $32.24 | -1.4% | COM | 460146103 |
| DE | DEERE & CO | 3,387 | $541 | 0.1% | $70.02 | +106.4% | COM | 244199105 |
| — | VEREIT INC | 62,355 | $522 | 0.1% | $7.73 | — | COM | 92339V100 |
| IMOS | CHIPMOS TECHNOLOGIES INC | 30,841 | $521 | 0.1% | $16.83 | — | SPONSORD ADS NEW | 16965P202 |
| PAYX | PAYCHEX INC | 6,462 | $518 | 0.1% | $31.88 | +89.6% | COM | 704326107 |
| MATW | MATTHEWS INTL CORP | 14,000 | $517 | 0.1% | $33.45 | -1.8% | CL A | 577128101 |
| SDY | SPDR SERIES TRUST | 4,955 | $493 | 0.1% | $77.36 | — | S&P DIVID ETF | 78464A763 |
| PSX | PHILLIPS 66 | 5,042 | $480 | 0.1% | $70.26 | +2.4% | COM | 718546104 |
| USAC | USA COMPRESSION PARTNERS L | 30,000 | $468 | 0.1% | $15.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | CANADIAN PAC RY LTD | 2,250 | $464 | 0.1% | $160.41 | — | COM | 13645T100 |
| CB | CHUBB LIMITED | 3,210 | $450 | 0.1% | $95.22 | +24.5% | COM | H1467J104 |
| — | VIACOM INC NEW | 15,850 | $445 | 0.0% | $25.71 | — | CL B | 92553P201 |
| — | KELLOGG CO | 7,575 | $435 | 0.0% | $44.59 | -7.0% | COM | 487836108 |
| VWO | VANGUARD INTL EQUITY INDEX | 10,206 | $434 | 0.0% | $39.84 | — | FTSE EMR MKT ETF | 922042858 |
| KMT | KENNAMETAL INC | 11,500 | $423 | 0.0% | $30.95 | -3.3% | COM | 489170100 |
| NSC | NORFOLK SOUTHERN CORP | 2,166 | $405 | 0.0% | $102.19 | +47.2% | COM | 655844108 |
| — | NUVEEN AMT FREE QLTY MUN I | 30,000 | $401 | 0.0% | $12.30 | — | COM | 670657105 |
| DEO | DIAGEO P L C | 2,350 | $384 | 0.0% | $111.65 | — | SPON ADR NEW | 25243Q205 |
| NVO | NOVO-NORDISK A S | 7,250 | $379 | 0.0% | $54.75 | — | ADR | 670100205 |
| EPD | ENTERPRISE PRODS PARTNERS | 13,000 | $378 | 0.0% | $26.22 | — | COM | 293792107 |
| CMI | CUMMINS INC | 2,385 | $377 | 0.0% | $107.77 | +16.7% | COM | 231021106 |
| ZTS | ZOETIS INC | 3,700 | $372 | 0.0% | $69.49 | +23.6% | CL A | 98978V103 |
| TJX | TJX COS INC NEW | 6,982 | $372 | 0.0% | $39.14 | +16.2% | COM | 872540109 |
| KHC | KRAFT HEINZ CO | 11,304 | $369 | 0.0% | $47.54 | -38.8% | COM | 500754106 |
| MSEX | MIDDLESEX WATER CO | 6,550 | $367 | 0.0% | $28.35 | +98.9% | COM | 596680108 |
| — | BRYN MAWR BK CORP | 10,000 | $361 | 0.0% | $36.10 | — | COM | 117665109 |
| CVS | CVS HEALTH CORP | 6,543 | $353 | 0.0% | $49.47 | 0.0% | COM | 126650100 |
| IJH | ISHARES TR | 1,795 | $340 | 0.0% | $119.77 | — | CORE S&P MCP ETF | 464287507 |
| SWK | STANLEY BLACK & DECKER INC | 2,390 | $325 | 0.0% | $95.92 | +11.2% | COM | 854502101 |
| — | CALIFORNIA RES CORP | 12,500 | $321 | 0.0% | $25.68 | — | COM NEW | 13057Q206 |
| BAC | BANK AMER CORP | 11,535 | $318 | 0.0% | $23.25 | +2.8% | COM | 060505104 |
| — | BUNGE LIMITED | 6,000 | $318 | 0.0% | $53.00 | — | COM | G16962105 |
| — | INDEPENDENT BK GROUP INC | 6,134 | $315 | 0.0% | $51.35 | — | COM | 45384B106 |
| AMGN | AMGEN INC | 1,655 | $314 | 0.0% | $143.69 | +7.6% | COM | 031162100 |
| BWA | BORGWARNER INC | 8,000 | $307 | 0.0% | $45.42 | -31.7% | COM | 099724106 |
| — | HARRIS CORP DEL | 1,905 | $304 | 0.0% | $83.75 | — | COM | 413875105 |
| — | BB&T CORP | 6,389 | $297 | 0.0% | $33.83 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 3,248 | $296 | 0.0% | $68.35 | +8.7% | SHS | G5960L103 |
| HAL | HALLIBURTON CO | 10,114 | $296 | 0.0% | $33.78 | -22.3% | COM | 406216101 |
| IEO | ISHARES TR | 5,050 | $294 | 0.0% | $65.29 | — | US OIL GS EX ETF | 464288851 |
| MSGS | MADISON SQUARE GARDEN CO N | 1,000 | $293 | 0.0% | $203.16 | 0.0% | CL A | 55825T103 |
| — | TRANSCANADA CORP | 6,500 | $292 | 0.0% | $38.77 | — | COM | 89353D107 |
| META | FACEBOOK INC | 1,749 | $292 | 0.0% | $148.96 | +6.0% | CL A | 30303M102 |
| TMUS | T MOBILE US INC | 4,150 | $287 | 0.0% | $58.95 | +14.7% | COM | 872590104 |
| WPC | W P CAREY INC | 3,650 | $286 | 0.0% | $65.21 | — | COM | 92936U109 |
| — | LIBERTY MEDIA CORP DELAWAR | 10,027 | $280 | 0.0% | $22.76 | — | COM A BRAVES GRP | 531229706 |
| SLB | SCHLUMBERGER LTD | 6,280 | $274 | 0.0% | $54.63 | -34.6% | COM | 806857108 |
| BND | VANGUARD BD INDEX FD INC | 3,317 | $269 | 0.0% | $143.17 | — | TOTAL BND MRKT | 921937835 |
| ALLE | ALLEGION PUB LTD CO | 2,962 | $269 | 0.0% | $63.57 | +25.4% | ORD SHS | G0176J109 |
| SU | SUNCOR ENERGY INC NEW | 8,228 | $267 | 0.0% | $20.65 | +20.1% | COM | 867224107 |
| IVW | ISHARES TR | 1,535 | $265 | 0.0% | $139.83 | — | S&P 500 GRWT ETF | 464287309 |
| BKNG | BOOKING HLDGS INC | 150 | $262 | 0.0% | $1755.46 | 0.0% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 2,215 | $255 | 0.0% | $92.86 | +6.7% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,018 | $246 | 0.0% | $177.76 | +11.6% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 12,000 | $240 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| CNI | CANADIAN NATL RY CO | 2,600 | $233 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,903 | $232 | 0.0% | $80.50 | — | SHRT TRM CORP BD | 92206C409 |
| — | GLAXOSMITHKLINE PLC | 5,527 | $231 | 0.0% | $39.07 | — | SPONSORED ADR | 37733W105 |
| — | KANSAS CITY SOUTHERN | 1,905 | $221 | 0.0% | $116.01 | — | COM NEW | 485170302 |
| IFF | INTERNATIONAL FLAVORS&FRAG | 1,710 | $220 | 0.0% | $97.48 | +13.3% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 1,080 | $209 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| IVE | ISHARES TR | 1,842 | $208 | 0.0% | $112.92 | — | S&P 500 VAL ETF | 464287408 |
| DAL | DELTA AIR LINES INC DEL | 4,000 | $207 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| DRI | DARDEN RESTAURANTS INC | 1,700 | $206 | 0.0% | $90.64 | 0.0% | COM | 237194105 |
| — | CBS CORP NEW | 4,325 | $206 | 0.0% | $47.63 | — | CL B | 124857202 |
| — | BEMIS CO INC | 3,700 | $205 | 0.0% | $55.41 | — | COM | 081437105 |
| — | NEKTAR THERAPEUTICS | 6,000 | $202 | 0.0% | $33.67 | — | COM | 640268108 |
| XRAY | DENTSPLY SIRONA INC | 4,050 | $201 | 0.0% | $44.03 | 0.0% | COM | 24906P109 |