Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MA	MASTERCARD INC	185,143	$48.98M	5.1%	$264.53 *	$70.84	+260.2%	CL A	57636Q104
MSFT	MICROSOFT CORP	354,593	$47.5M	4.9%	$133.96 *	$29.71	+325.2%	COM	594918104
BDX	BECTON DICKINSON & CO	146,874	$37.01M	3.8%	$252.01 *	$84.85	+162.2%	COM	075887109
RSG	REPUBLIC SVCS INC	409,333	$35.46M	3.7%	$86.64 *	$26.95	+192.7%	COM	760759100
TMO	THERMO FISHER SCIENTIFIC INC	119,436	$35.08M	3.6%	$293.68	$130.38	+121.5%	COM	883556102
PFE	PFIZER INC	797,716	$34.56M	3.6%	$43.32 *	$17.60	+72.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	242,226	$33.74M	3.5%	$139.28 *	$66.51	+74.3%	COM	478160104
—	L3 TECHNOLOGIES INC	135,400	$33.2M	3.4%	$245.17	$167.56	—	COM	502413107
PEP	PEPSICO INC	238,111	$31.22M	3.2%	$131.13 *	$59.22	+81.9%	COM	713448108
—	UNILEVER N V	474,042	$28.78M	3.0%	$60.72	$40.36	—	N Y SHS NEW	904784709
PNC	PNC FINL SVCS GROUP INC	195,811	$26.88M	2.8%	$137.28 *	$53.48	+102.4%	COM	693475105
BCE	BCE INC	562,015	$25.56M	2.7%	$45.48 *	$23.32	+27.3%	COM NEW	05534B760
MCD	MCDONALDS CORP	112,760	$23.42M	2.4%	$207.66 *	$74.49	+139.8%	COM	580135101
GOOG	ALPHABET INC	20,855	$22.54M	2.3%	$1080.89 *	$38.19	+40.5%	CAP STK CL C	02079K107
ETN	EATON CORP PLC	258,318	$21.51M	2.2%	$83.28 *	$45.17	+63.1%	SHS	G29183103
—	LINDE PLC	105,411	$21.17M	2.2%	$200.80	$156.04	—	SHS	G5494J103
LOW	LOWES COS INC	205,409	$20.73M	2.2%	$100.91 *	$33.05	+170.8%	COM	548661107
CL	COLGATE PALMOLIVE CO	286,202	$20.51M	2.1%	$71.67 *	$45.44	+35.3%	COM	194162103
CVX	CHEVRON CORP NEW	158,519	$19.73M	2.0%	$124.44 *	$82.94	+12.5%	COM	166764100
CMCSA	COMCAST CORP NEW	442,522	$18.71M	1.9%	$42.28 *	$29.20	+22.0%	CL A	20030N101
BRK/B	BERKSHIRE HATHAWAY INC DEL	79,340	$16.91M	1.8%	$213.17	$190.88	+11.7%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	40,312	$15.93M	1.7%	$395.19	$331.94	+19.1%	CL A	16119P108
—	TE CONNECTIVITY LTD	159,522	$15.28M	1.6%	$95.78	$75.70	—	REG SHS	H84989104
WFC	WELLS FARGO CO NEW	312,459	$14.79M	1.5%	$47.32 *	$39.18	+1.4%	COM	949746101
DLTR	DOLLAR TREE INC	133,323	$14.32M	1.5%	$107.39	$81.95	+31.0%	COM	256746108
XOM	EXXON MOBIL CORP	177,015	$13.56M	1.4%	$76.63 *	$54.23	+4.4%	COM	30231G102
TXN	TEXAS INSTRS INC	116,495	$13.37M	1.4%	$114.76 *	$79.80	+19.6%	COM	882508104
ORCL	ORACLE CORP	229,832	$13.09M	1.4%	$56.97 *	$41.30	+25.4%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	72,694	$12.02M	1.2%	$165.32 *	$45.38	+217.3%	COM	053015103
PG	PROCTER AND GAMBLE CO	99,134	$10.87M	1.1%	$109.65 *	$60.38	+54.4%	COM	742718109
UPS	UNITED PARCEL SERVICE INC	97,153	$10.03M	1.0%	$103.27 *	$56.70	+41.1%	CL B	911312106
AMZN	AMAZON COM INC	4,638	$8.783M	0.9%	$1893.70 *	$84.67	+11.8%	COM	023135106
IBM	INTERNATIONAL BUSINESS MACHS	54,166	$7.47M	0.8%	$137.91 *	$115.54	-13.9%	COM	459200101
COR	AMERISOURCEBERGEN CORP	85,451	$7.286M	0.8%	$85.27 *	$43.32	+59.9%	COM	03073E105
EMR	EMERSON ELEC CO	97,852	$6.529M	0.7%	$66.72 *	$40.46	+42.0%	COM	291011104
DD	DUPONT DE NEMOURS INC	80,997	$6.08M	0.6%	$75.06 *	$27.24	+1.5%	COM	26614N102
MRK	MERCK & CO INC	71,107	$5.962M	0.6%	$83.85 *	$37.01	+76.4%	COM	58933Y105
KO	COCA COLA CO	109,692	$5.586M	0.6%	$50.92 *	$30.68	+36.1%	COM	191216100
PKG	PACKAGING CORP AMER	56,223	$5.359M	0.6%	$95.32 *	$50.39	+55.5%	COM	695156109
AAPL	APPLE INC	23,892	$4.728M	0.5%	$197.89 *	$27.32	+73.6%	COM	037833100
—	HILL ROM HLDGS INC	42,544	$4.451M	0.5%	$104.62	$80.98	—	COM	431475102
JPM	JPMORGAN CHASE & CO	36,982	$4.135M	0.4%	$111.81 *	$46.58	+100.4%	COM	46625H100
HD	HOME DEPOT INC	17,854	$3.713M	0.4%	$207.96 *	$66.50	+167.1%	COM	437076102
PPG	PPG INDS INC	29,159	$3.403M	0.4%	$116.70 *	$80.62	+27.7%	COM	693506107
WY	WEYERHAEUSER CO	126,079	$3.321M	0.3%	$26.34 *	$21.08	-2.1%	COM	962166104
IEX	IDEX CORP	18,150	$3.124M	0.3%	$172.12 *	$45.08	+252.6%	COM	45167R104
PM	PHILIP MORRIS INTL INC	39,527	$3.104M	0.3%	$78.53 *	$51.49	+9.0%	COM	718172109
SON	SONOCO PRODS CO	45,006	$2.941M	0.3%	$65.35 *	$23.63	+119.6%	COM	835495102
—	LIBERTY PPTY TR	55,805	$2.792M	0.3%	$50.03	$36.64	—	SH BEN INT	531172104
LMT	LOCKHEED MARTIN CORP	7,569	$2.751M	0.3%	$363.46 *	$177.27	+72.2%	COM	539830109
VZ	VERIZON COMMUNICATIONS INC	44,558	$2.546M	0.3%	$57.14 *	$27.47	+44.6%	COM	92343V104
REG	REGENCY CTRS CORP	37,922	$2.531M	0.3%	$66.74 *	$48.06	+5.9%	COM	758849103
SPY	SPDR S&P 500 ETF TR	7,986	$2.34M	0.2%	$293.01	$228.01	+28.5%	TR UNIT	78462F103
RPM	RPM INTL INC	38,219	$2.336M	0.2%	$61.12	$33.92	+80.2%	COM	749685103
T	AT&T INC	69,469	$2.328M	0.2%	$33.51 *	$12.44	+28.1%	COM	00206R102
—	HILLENBRAND INC	58,358	$2.309M	0.2%	$39.57	$43.34	—	COM	431571108
MTD	METTLER TOLEDO INTERNATIONAL	2,670	$2.243M	0.2%	$840.07	$238.32	+252.5%	COM	592688105
IVV	ISHARES TR	7,524	$2.218M	0.2%	$294.79	$206.17	+43.0%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	14,696	$2.206M	0.2%	$150.11	$95.99	+56.4%	TOTAL STK MKT	922908769
WM	WASTE MGMT INC DEL	18,005	$2.077M	0.2%	$115.36 *	$37.56	+176.1%	COM	94106L109
AIT	APPLIED INDL TECHNOLOGIES IN	32,635	$2.008M	0.2%	$61.53 *	$42.98	+31.7%	COM	03820C105
FUL	FULLER H B CO	43,170	$2.003M	0.2%	$46.40 *	$35.88	+18.7%	COM	359694106
IWB	ISHARES TR	11,900	$1.937M	0.2%	$162.77	$90.56	+79.8%	RUS 1000 ETF	464287622
BA	BOEING CO	5,293	$1.927M	0.2%	$364.07	$123.54	+189.4%	COM	097023105
UNP	UNION PACIFIC CORP	11,199	$1.894M	0.2%	$169.12 *	$72.90	+100.7%	COM	907818108
VST	VISTRA ENERGY CORP	81,675	$1.85M	0.2%	$22.65 *	$16.32	+19.8%	COM	92840M102
ABT	ABBOTT LABS	21,506	$1.809M	0.2%	$84.12 *	$31.81	+136.0%	COM	002824100
HON	HONEYWELL INTL INC	10,349	$1.807M	0.2%	$174.61 *	$75.36	+90.8%	COM	438516106
—	ROYAL DUTCH SHELL PLC	27,580	$1.795M	0.2%	$65.08	$70.98	—	SPONS ADR A	780259206
WTS	WATTS WATER TECHNOLOGIES INC	18,800	$1.752M	0.2%	$93.19	$48.85	+90.7%	CL A	942749102
ATR	APTARGROUP INC	13,465	$1.674M	0.2%	$124.32 *	$47.22	+141.9%	COM	038336103
—	MICHAELS COS INC	190,120	$1.654M	0.2%	$8.70	$14.32	—	COM	59408Q106
USB	US BANCORP DEL	31,449	$1.648M	0.2%	$52.40 *	$31.51	+26.5%	COM NEW	902973304
ABBV	ABBVIE INC	22,619	$1.645M	0.2%	$72.73 *	$40.11	+37.2%	COM	00287Y109
NVS	NOVARTIS A G	17,932	$1.637M	0.2%	$91.29	$68.97	+32.4%	SPONSORED ADR	66987V109
INTC	INTEL CORP	34,173	$1.636M	0.2%	$47.87 *	$25.55	+63.3%	COM	458140100
GOOGL	ALPHABET INC	1,498	$1.622M	0.2%	$1082.78 *	$35.22	+52.6%	CAP STK CL A	02079K305
CAT	CATERPILLAR INC DEL	11,632	$1.585M	0.2%	$136.26 *	$63.39	+86.9%	COM	149123101
—	CENTURYLINK INC	131,517	$1.547M	0.2%	$11.76	$16.89	—	COM	156700106
—	GENERAL ELECTRIC CO	139,669	$1.467M	0.2%	$10.50	$23.63	—	COM	369604103
KMB	KIMBERLY CLARK CORP	10,801	$1.44M	0.1%	$133.32 *	$77.72	+36.6%	COM	494368103
—	UNITED TECHNOLOGIES CORP	10,540	$1.372M	0.1%	$130.17	$106.13	—	COM	913017109
NFLX	NETFLIX INC	3,535	$1.298M	0.1%	$367.19 *	$11.36	+223.4%	COM	64110L106
RVTY	PERKINELMER INC	13,305	$1.282M	0.1%	$96.35	$39.51	+140.0%	COM	714046109
MMM	3M CO	7,196	$1.247M	0.1%	$173.29 *	$89.89	+27.0%	COM	88579Y101
GIS	GENERAL MLS INC	23,250	$1.221M	0.1%	$52.52 *	$36.43	+15.1%	COM	370334104
TGT	TARGET CORP	14,075	$1.219M	0.1%	$86.61 *	$52.24	+39.5%	COM	87612E106
DIS	DISNEY WALT CO	8,425	$1.176M	0.1%	$139.58 *	$96.80	+39.2%	COM DISNEY	254687106
—	GCI LIBERTY INC	18,771	$1.154M	0.1%	$61.48	$48.90	—	COM CLASS A	36164V305
MDLZ	MONDELEZ INTL INC	21,150	$1.14M	0.1%	$53.90 *	$30.75	+49.6%	CL A	609207105
NNBR	NN INC	116,635	$1.138M	0.1%	$9.76	$14.47	-33.2%	COM	629337106
SYY	SYSCO CORP	15,700	$1.11M	0.1%	$70.70 *	$28.96	+104.4%	COM	871829107
C	CITIGROUP INC	15,830	$1.109M	0.1%	$70.06 *	$44.44	+24.9%	COM NEW	172967424
HUN	HUNTSMAN CORP	54,050	$1.105M	0.1%	$20.44	$22.02	-7.2%	COM	447011107
—	INGERSOLL-RAND PLC	8,700	$1.102M	0.1%	$126.67	$67.91	—	SHS	G47791101
IOSP	INNOSPEC INC	12,035	$1.098M	0.1%	$91.23 *	$40.87	+103.7%	COM	45768S105
—	MTS SYS CORP	18,500	$1.083M	0.1%	$58.54	$53.60	—	COM	553777103
PH	PARKER HANNIFIN CORP	6,259	$1.064M	0.1%	$170.00 *	$87.89	+75.9%	COM	701094104
HLX	HELIX ENERGY SOLUTIONS GRP I	123,000	$1.061M	0.1%	$8.63	$7.14	+20.8%	COM	42330P107
GPK	GRAPHIC PACKAGING HLDG CO	75,735	$1.059M	0.1%	$13.98	$13.08	+6.9%	COM	388689101
—	QURATE RETAIL INC	85,242	$1.056M	0.1%	$12.39	$21.18	—	COM SER A	74915M100
TFX	TELEFLEX INC	3,060	$1.013M	0.1%	$331.05 *	$97.16	+228.1%	COM	879369106
—	BEACON ROOFING SUPPLY INC	27,000	$991K	0.1%	$36.70	$35.06	—	COM	073685109
ACN	ACCENTURE PLC IRELAND	5,343	$987K	0.1%	$184.73 *	$98.18	+71.7%	SHS CLASS A	G1151C101
EXP	EAGLE MATERIALS INC	10,595	$982K	0.1%	$92.69 *	$69.83	+28.6%	COM	26969P108
SPGI	S&P GLOBAL INC	4,172	$950K	0.1%	$227.71 *	$92.95	+132.1%	COM	78409V104
BK	BANK NEW YORK MELLON CORP	21,505	$949K	0.1%	$44.13 *	$25.36	+44.0%	COM	064058100
VUG	VANGUARD INDEX FDS	5,735	$937K	0.1%	$163.38 *	$24.44	+11.4%	GROWTH ETF	922908736
—	CONTINENTAL BLDG PRODS INC	35,000	$930K	0.1%	$26.57	$22.99	—	COM	211171103
MWA	MUELLER WTR PRODS INC	94,296	$926K	0.1%	$9.82 *	$10.69	-17.7%	COM SER A	624758108
—	PATTERSON COMPANIES INC	39,960	$915K	0.1%	$22.90	$36.30	—	COM	703395103
—	GENESEE & WYO INC	9,064	$906K	0.1%	$99.96	$76.99	—	CL A	371559105
LW	LAMB WESTON HLDGS INC	14,232	$902K	0.1%	$63.38 *	$33.34	+71.7%	COM	513272104
CSCO	CISCO SYS INC	15,963	$874K	0.1%	$54.75 *	$29.59	+51.3%	COM	17275R102
COP	CONOCOPHILLIPS	14,105	$860K	0.1%	$60.97 *	$39.79	+21.5%	COM	20825C104
BDC	BELDEN INC	13,865	$826K	0.1%	$59.57 *	$54.37	+7.4%	COM	077454106
ROK	ROCKWELL AUTOMATION INC	4,993	$818K	0.1%	$163.83 *	$94.33	+54.5%	COM	773903109
BMY	BRISTOL MYERS SQUIBB CO	17,797	$807K	0.1%	$45.34 *	$34.15	+3.0%	COM	110122108
IWM	ISHARES TR	5,084	$791K	0.1%	$155.59	$127.33	+22.1%	RUSSELL 2000 ETF	464287655
CIEN	CIENA CORP	19,000	$781K	0.1%	$41.11	$23.57	+74.5%	COM NEW	171779309
GD	GENERAL DYNAMICS CORP	4,218	$767K	0.1%	$181.84 *	$135.52	+15.2%	COM	369550108
TRV	TRAVELERS COMPANIES INC	5,112	$764K	0.1%	$149.45 *	$82.01	+58.7%	COM	89417E109
AVD	AMERICAN VANGUARD CORP	47,000	$724K	0.1%	$15.40 *	$13.06	+14.6%	COM	030371108
NOC	NORTHROP GRUMMAN CORP	2,238	$723K	0.1%	$323.06 *	$74.87	+288.0%	COM	666807102
—	RAYTHEON CO	4,106	$714K	0.1%	$173.89	$115.98	—	COM NEW	755111507
APD	AIR PRODS & CHEMS INC	3,140	$711K	0.1%	$226.43 *	$69.80	+177.5%	COM	009158106
V	VISA INC	4,085	$709K	0.1%	$173.56 *	$76.07	+118.0%	COM CL A	92826C839
ITW	ILLINOIS TOOL WKS INC	4,594	$693K	0.1%	$150.85 *	$77.25	+67.3%	COM	452308109
—	NUVEEN AMT FREE QLTY MUN INC	50,000	$691K	0.1%	$13.82	$12.91	—	COM	670657105
PYPL	PAYPAL HLDGS INC	5,709	$653K	0.1%	$114.38	$68.53	+66.6%	COM	70450Y103
VOO	VANGUARD INDEX FDS	2,413	$649K	0.1%	$268.96	$202.86	+32.7%	S&P 500 ETF SHS	922908363
—	KELLOGG CO	11,990	$642K	0.1%	$53.54 *	$43.52	-8.6%	COM	487836108
ET	ENERGY TRANSFER LP	42,240	$595K	0.1%	$14.09	$22.18	—	COM UT LTD PTN	29273V100
VYM	VANGUARD WHITEHALL FDS INC	6,615	$578K	0.1%	$87.38	$86.47	+1.1%	HIGH DIV YLD	921946406
DE	DEERE & CO	3,387	$561K	0.1%	$165.63 *	$70.02	+116.0%	COM	244199105
IMOS	CHIPMOS TECHNOLOGIES INC	35,841	$551K	0.1%	$15.37	$16.94	-9.2%	SPONSORD ADS NEW	16965P202
—	CBS CORP NEW	10,825	$540K	0.1%	$49.88	$48.98	—	CL B	124857202
GH	GUARDANT HEALTH INC	6,240	$539K	0.1%	$86.38	$76.37	+13.0%	COM	40131M109
USAC	USA COMPRESSION PARTNERS LP	30,000	$533K	0.1%	$17.77	$15.60	—	COMUNIT LTDPAR	90290N109
PAYX	PAYCHEX INC	6,462	$532K	0.1%	$82.33 *	$31.88	+113.7%	COM	704326107
—	CANADIAN PAC RY LTD	2,250	$529K	0.1%	$235.11	$160.41	—	COM	13645T100
CVS	CVS HEALTH CORP	9,688	$528K	0.1%	$54.50 *	$47.55	-7.1%	COM	126650100
IP	INTL PAPER CO	11,545	$500K	0.1%	$43.31 *	$32.24	-5.0%	COM	460146103
SDY	SPDR SERIES TRUST	4,955	$500K	0.1%	$100.91	$78.92	+27.8%	S&P DIVID ETF	78464A763
MATW	MATTHEWS INTL CORP	14,000	$488K	0.1%	$34.86 *	$33.45	-15.3%	CL A	577128101
PSX	PHILLIPS 66	5,075	$475K	0.0%	$93.60 *	$70.26	+2.2%	COM	718546104
CB	CHUBB LIMITED	3,210	$473K	0.0%	$147.35 *	$95.22	+39.2%	COM	H1467J104
META	FACEBOOK INC	2,349	$453K	0.0%	$192.85	$157.25	+21.9%	CL A	30303M102
MO	ALTRIA GROUP INC	9,373	$444K	0.0%	$47.37 *	$24.21	+17.0%	COM	02209S103
VWO	VANGUARD INTL EQUITY INDEX F	10,206	$434K	0.0%	$42.52	$39.44	+7.8%	FTSE EMR MKT ETF	922042858
NSC	NORFOLK SOUTHERN CORP	2,166	$432K	0.0%	$199.45 *	$102.19	+70.7%	COM	655844108
—	VEREIT INC	47,855	$431K	0.0%	$9.01	$7.73	—	COM	92339V100
KMT	KENNAMETAL INC	11,500	$425K	0.0%	$36.96 *	$30.95	-1.5%	COM	489170100
ZTS	ZOETIS INC	3,700	$420K	0.0%	$113.51 *	$69.49	+54.8%	CL A	98978V103
CMI	CUMMINS INC	2,385	$409K	0.0%	$171.49 *	$107.77	+34.7%	COM	231021106
DEO	DIAGEO P L C	2,300	$396K	0.0%	$172.17	$109.01	+58.1%	SPON ADR NEW	25243Q205
—	SIX FLAGS ENTMT CORP NEW	7,900	$392K	0.0%	$49.62	$49.62	—	COM	83001A102
—	BRYN MAWR BK CORP	10,450	$390K	0.0%	$37.32	$36.15	—	COM	117665109
MSEX	MIDDLESEX WATER CO	6,550	$388K	0.0%	$59.24	$28.35	+109.0%	COM	596680108
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$375K	0.0%	$28.85	$26.22	—	COM	293792107
NVO	NOVO-NORDISK A S	7,250	$370K	0.0%	$51.03	$56.22	-9.2%	ADR	670100205
AMGN	AMGEN INC	2,000	$369K	0.0%	$184.50 *	$144.12	+4.9%	COM	031162100
TJX	TJX COS INC NEW	6,982	$369K	0.0%	$52.85 *	$39.14	+24.0%	COM	872540109
—	HARRIS CORP DEL	1,905	$360K	0.0%	$188.98	$83.75	—	COM	413875105
SWK	STANLEY BLACK & DECKER INC	2,390	$346K	0.0%	$144.77 *	$95.92	+24.3%	COM	854502101
IJH	ISHARES TR	1,765	$343K	0.0%	$194.33 *	$24.06	+61.5%	CORE S&P MCP ETF	464287507
—	INDEPENDENT BK GROUP INC	6,134	$337K	0.0%	$54.94	$51.35	—	COM	45384B106
BWA	BORGWARNER INC	8,000	$336K	0.0%	$42.00 *	$45.42	-26.5%	COM	099724106
BAC	BANK AMER CORP	11,535	$335K	0.0%	$29.04 *	$23.25	+6.4%	COM	060505104
ALLE	ALLEGION PUB LTD CO	2,962	$327K	0.0%	$110.40 *	$63.57	+60.2%	ORD SHS	G0176J109
TRP	TC ENERGY CORP	6,500	$322K	0.0%	$49.54 *	$34.25	+4.3%	COM	87807B107
COST	COSTCO WHSL CORP NEW	1,218	$322K	0.0%	$264.37 *	$185.78	+29.5%	COM	22160K105
MDT	MEDTRONIC PLC	3,248	$316K	0.0%	$97.29 *	$68.35	+18.9%	SHS	G5960L103
—	BB&T CORP	6,389	$314K	0.0%	$49.15	$33.83	—	COM	054937107
TMUS	T MOBILE US INC	4,150	$308K	0.0%	$74.22 *	$58.95	+21.5%	COM	872590104
WPC	W P CAREY INC	3,650	$296K	0.0%	$81.10	$65.21	—	COM	92936U109
SNPS	SYNOPSYS INC	2,215	$285K	0.0%	$128.67	$92.86	+38.6%	COM	871607107
IEO	ISHARES TR	5,050	$283K	0.0%	$56.04	$65.56	-14.5%	US OIL GS EX ETF	464288851
CSX	CSX CORP	3,650	$282K	0.0%	$77.26 *	$23.56	+0.3%	COM	126408103
BKNG	BOOKING HLDGS INC	150	$281K	0.0%	$1873.33	$1755.46	+5.1%	COM	09857L108
MSGS	MADISON SQUARE GARDEN CO NEW	1,000	$280K	0.0%	$280.00 *	$203.16	-1.7%	CL A	55825T103
—	PENNSYLVANIA RL ESTATE INVT	43,000	$280K	0.0%	$6.51	$6.51	—	SH BEN INT	709102107
—	LIBERTY MEDIA CORP DELAWARE	10,027	$279K	0.0%	$27.82	$22.76	—	COM A BRAVES GRP	531229706
BND	VANGUARD BD INDEX FD INC	3,317	$276K	0.0%	$83.21	$82.24	+1.0%	TOTAL BND MRKT	921937835
IVW	ISHARES TR	1,535	$275K	0.0%	$179.15 *	$34.54	+29.7%	S&P 500 GRWT ETF	464287309
SU	SUNCOR ENERGY INC NEW	8,228	$256K	0.0%	$31.11 *	$20.65	+16.8%	COM	867224107
KMI	KINDER MORGAN INC DEL	12,000	$251K	0.0%	$20.92 *	$12.50	+13.6%	COM	49456B101
SLB	SCHLUMBERGER LTD	6,280	$250K	0.0%	$39.81 *	$54.63	-38.7%	COM	806857108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,710	$248K	0.0%	$145.03 *	$97.48	+25.2%	COM	459506101
—	ENTERCOM COMMUNICATIONS CORP	42,500	$247K	0.0%	$5.81	$5.81	—	CL A	293639100
MPC	MARATHON PETE CORP	4,308	$241K	0.0%	$55.94 *	$44.27	+2.7%	COM	56585A102
CNI	CANADIAN NATL RY CO	2,600	$240K	0.0%	$92.31 *	$73.71	+11.0%	COM	136375102
XRAY	DENTSPLY SIRONA INC	4,050	$236K	0.0%	$58.27	$44.03	+32.5%	COM	24906P109
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$234K	0.0%	$80.61	$80.58	+0.1%	SHRT TRM CORP BD	92206C409
VT	VANGUARD INTL EQUITY INDEX F	3,080	$231K	0.0%	$75.00	$74.11	+1.4%	TT WRLD ST ETF	922042742
KHC	KRAFT HEINZ CO	7,390	$229K	0.0%	$30.99 *	$47.54	-52.3%	COM	500754106
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$225K	0.0%	$225.00 *	$194.93	+6.5%	CL A	78410G104
—	BUNGE LIMITED	4,000	$223K	0.0%	$55.75	$53.00	—	COM	G16962105
HAL	HALLIBURTON CO	9,814	$223K	0.0%	$22.72 *	$33.78	-40.8%	COM	406216101
NEE	NEXTERA ENERGY INC	1,080	$221K	0.0%	$204.63 *	$38.59	+13.2%	COM	65339F101
—	GLAXOSMITHKLINE PLC	5,527	$221K	0.0%	$39.99	$39.07	—	SPONSORED ADR	37733W105
—	AMCOR PLC	18,870	$217K	0.0%	$11.50 *	$8.56	+2.2%	ORD	G0250X107
CLX	CLOROX CO DEL	1,408	$216K	0.0%	$153.41 *	$125.69	+0.4%	COM	189054109
IVE	ISHARES TR	1,842	$215K	0.0%	$116.72	$109.81	+6.2%	S&P 500 VAL ETF	464287408
—	NEKTAR THERAPEUTICS	6,000	$213K	0.0%	$35.50	$33.67	—	COM	640268108
XYL	XYLEM INC	2,500	$209K	0.0%	$83.60 *	$73.59	+5.2%	COM	98419M100
DRI	DARDEN RESTAURANTS INC	1,700	$207K	0.0%	$121.76 *	$90.64	+11.8%	COM	237194105