Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	340,702	$53.73M	5.2%	$157.70 *	$29.71	+403.9%	COM	594918104
MA	MASTERCARD INC	176,489	$52.7M	5.1%	$298.59 *	$70.84	+307.5%	CL A	57636Q104
BDX	BECTON DICKINSON & CO	145,640	$39.61M	3.8%	$271.97 *	$84.85	+184.7%	COM	075887109
TMO	THERMO FISHER SCIENTIFIC INC	118,206	$38.4M	3.7%	$324.87	$130.38	+145.3%	COM	883556102
RSG	REPUBLIC SVCS INC	400,622	$35.91M	3.5%	$89.63 *	$26.95	+205.6%	COM	760759100
JNJ	JOHNSON & JOHNSON	244,366	$35.65M	3.5%	$145.87 *	$66.51	+85.2%	COM	478160104
LHX	L3HARRIS TECHNOLOGIES INC	177,085	$35.04M	3.4%	$197.87 *	$180.55	-2.8%	COM	502431109
PFE	PFIZER INC	849,567	$33.29M	3.2%	$39.18 *	$18.17	+54.0%	COM	717081103
PEP	PEPSICO INC	239,592	$32.74M	3.2%	$136.67 *	$59.22	+92.2%	COM	713448108
PNC	PNC FINL SVCS GROUP INC	192,175	$30.68M	3.0%	$159.63 *	$53.48	+139.2%	COM	693475105
—	UNILEVER N V	491,321	$28.23M	2.7%	$57.46	$40.95	—	N Y SHS NEW	904784709
GOOG	ALPHABET INC	20,919	$27.97M	2.7%	$1337.01 *	$38.19	+73.8%	CAP STK CL C	02079K107
BCE	BCE INC	568,387	$26.34M	2.6%	$46.35 *	$23.32	+33.0%	COM NEW	05534B760
LOW	LOWES COS INC	203,121	$24.32M	2.4%	$119.76 *	$33.05	+224.7%	COM	548661107
ETN	EATON CORP PLC	254,364	$24.09M	2.3%	$94.72 *	$45.17	+88.7%	SHS	G29183103
—	LINDE PLC	103,952	$22.13M	2.1%	$212.90	$156.04	—	SHS	G5494J103
MCD	MCDONALDS CORP	111,191	$21.97M	2.1%	$197.61 *	$74.49	+130.9%	COM	580135101
CL	COLGATE PALMOLIVE CO	300,374	$20.68M	2.0%	$68.84 *	$46.02	+29.9%	COM	194162103
CMCSA	COMCAST CORP NEW	456,785	$20.54M	2.0%	$44.97 *	$29.39	+30.1%	CL A	20030N101
CVX	CHEVRON CORP NEW	168,132	$20.26M	2.0%	$120.51 *	$83.37	+10.6%	COM	166764100
BRK/B	BERKSHIRE HATHAWAY INC DEL	88,396	$20.02M	1.9%	$226.51	$192.96	+17.4%	CL B NEW	084670702
CHTR	CHARTER COMMUNICATIONS INC N	39,519	$19.17M	1.9%	$485.06	$333.10	+45.6%	CL A	16119P108
WFC	WELLS FARGO CO NEW	349,101	$18.78M	1.8%	$53.80 *	$39.54	+16.6%	COM	949746101
TXN	TEXAS INSTRS INC	124,794	$16.01M	1.6%	$128.29 *	$81.57	+32.6%	COM	882508104
—	TE CONNECTIVITY LTD	163,703	$15.69M	1.5%	$95.84	$76.29	—	REG SHS	H84989104
DLTR	DOLLAR TREE INC	134,339	$12.63M	1.2%	$94.05	$81.95	+14.8%	COM	256746108
XOM	EXXON MOBIL CORP	180,998	$12.63M	1.2%	$69.78 *	$54.14	-2.4%	COM	30231G102
ORCL	ORACLE CORP	231,481	$12.26M	1.2%	$52.98 *	$41.30	+17.6%	COM	68389X105
ADP	AUTOMATIC DATA PROCESSING IN	70,698	$12.05M	1.2%	$170.50 *	$45.38	+230.6%	COM	053015103
PG	PROCTER & GAMBLE CO	95,866	$11.97M	1.2%	$124.90 *	$60.38	+78.1%	COM	742718109
AMZN	AMAZON COM INC	6,441	$11.9M	1.2%	$1847.85 *	$86.26	+7.1%	COM	023135106
UPS	UNITED PARCEL SERVICE INC	84,516	$9.894M	1.0%	$117.07 *	$56.70	+62.5%	CL B	911312106
IBM	INTERNATIONAL BUSINESS MACHS	57,814	$7.75M	0.8%	$134.05 *	$114.60	-13.6%	COM	459200101
AAPL	APPLE INC	25,268	$7.42M	0.7%	$293.65 *	$28.77	+146.3%	COM	037833100
EMR	EMERSON ELEC CO	95,182	$7.259M	0.7%	$76.26 *	$40.46	+64.8%	COM	291011104
COR	AMERISOURCEBERGEN CORP	79,694	$6.776M	0.7%	$85.03 *	$43.32	+65.8%	COM	03073E105
KO	COCA COLA CO	113,376	$6.275M	0.6%	$55.35 *	$31.55	+45.9%	COM	191216100
MRK	MERCK & CO INC	67,995	$6.184M	0.6%	$90.95 *	$37.01	+93.9%	COM	58933Y105
PKG	PACKAGING CORP AMER	55,063	$6.166M	0.6%	$111.98 *	$51.19	+82.5%	COM	695156109
JPM	JPMORGAN CHASE & CO	37,657	$5.249M	0.5%	$139.39 *	$47.28	+149.9%	COM	46625H100
—	HILL ROM HLDGS INC	42,544	$4.83M	0.5%	$113.53	$80.98	—	COM	431475102
HD	HOME DEPOT INC	21,220	$4.634M	0.4%	$218.38 *	$87.11	+116.8%	COM	437076102
PPG	PPG INDS INC	31,899	$4.258M	0.4%	$133.48 *	$83.56	+42.1%	COM	693506107
WY	WEYERHAEUSER CO	131,269	$3.964M	0.4%	$30.20 *	$21.06	+15.1%	COM	962166104
VZ	VERIZON COMMUNICATIONS INC	59,880	$3.677M	0.4%	$61.41 *	$31.26	+39.5%	COM	92343V104
PM	PHILIP MORRIS INTL INC	36,197	$3.08M	0.3%	$85.09 *	$51.49	+21.8%	COM	718172109
VTI	VANGUARD INDEX FDS	18,341	$3.001M	0.3%	$163.62	$107.58	+52.1%	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	9,236	$2.973M	0.3%	$321.89	$238.83	+34.8%	TR UNIT	78462F103
LMT	LOCKHEED MARTIN CORP	7,576	$2.95M	0.3%	$389.39 *	$177.27	+86.7%	COM	539830109
—	LIBERTY PPTY TR	48,905	$2.937M	0.3%	$60.06	$36.64	—	SH BEN INT	531172104
T	AT&T INC	74,472	$2.911M	0.3%	$39.09 *	$12.92	+49.5%	COM	00206R102
RPM	RPM INTL INC	36,469	$2.799M	0.3%	$76.75	$33.92	+126.3%	COM	749685103
IEX	IDEX CORP	15,350	$2.64M	0.3%	$171.99 *	$45.08	+254.5%	COM	45167R104
REG	REGENCY CTRS CORP	39,122	$2.468M	0.2%	$63.08 *	$48.20	+1.7%	COM	758849103
IVV	ISHARES TR	7,394	$2.39M	0.2%	$323.24	$206.17	+56.8%	CORE S&P500 ETF	464287200
SON	SONOCO PRODS CO	38,506	$2.377M	0.2%	$61.73 *	$23.63	+110.5%	COM	835495102
GOOGL	ALPHABET INC	1,702	$2.28M	0.2%	$1339.60 *	$38.59	+72.3%	CAP STK CL A	02079K305
KMB	KIMBERLY CLARK CORP	16,434	$2.26M	0.2%	$137.52 *	$88.39	+25.8%	COM	494368103
AIT	APPLIED INDL TECHNOLOGIES IN	33,835	$2.256M	0.2%	$66.68 *	$43.30	+43.2%	COM	03820C105
VST	VISTRA ENERGY CORP	93,990	$2.161M	0.2%	$22.99 *	$17.52	+14.5%	COM	92840M102
FUL	FULLER H B CO	41,670	$2.149M	0.2%	$51.57 *	$35.88	+32.8%	COM	359694106
INTC	INTEL CORP	35,910	$2.149M	0.2%	$59.84 *	$26.84	+96.7%	COM	458140100
IWB	ISHARES TR	11,900	$2.123M	0.2%	$178.40	$90.56	+97.0%	RUS 1000 ETF	464287622
USB	US BANCORP DEL	34,844	$2.066M	0.2%	$59.29 *	$32.64	+40.2%	COM NEW	902973304
UNP	UNION PACIFIC CORP	11,199	$2.025M	0.2%	$180.82 *	$72.90	+117.1%	COM	907818108
WM	WASTE MGMT INC DEL	17,755	$2.023M	0.2%	$113.94 *	$37.56	+175.2%	COM	94106L109
—	ROYAL DUTCH SHELL PLC	34,136	$2.013M	0.2%	$58.97	$68.66	—	SPONS ADR A	780259206
ABT	ABBOTT LABS	22,711	$1.973M	0.2%	$86.87 *	$36.37	+114.8%	COM	002824100
—	HILLENBRAND INC	59,108	$1.969M	0.2%	$33.31	$43.21	—	COM	431571108
ABBV	ABBVIE INC	22,134	$1.96M	0.2%	$88.55 *	$40.11	+72.1%	COM	00287Y109
BA	BOEING CO	5,773	$1.881M	0.2%	$325.83	$142.55	+127.2%	COM	097023105
TGT	TARGET CORP	14,665	$1.88M	0.2%	$128.20 *	$53.37	+104.9%	COM	87612E106
MTD	METTLER TOLEDO INTERNATIONAL	2,325	$1.844M	0.2%	$793.12	$269.53	+194.3%	COM	592688105
HON	HONEYWELL INTL INC	10,349	$1.831M	0.2%	$176.93 *	$75.36	+95.3%	COM	438516106
CAT	CATERPILLAR INC DEL	12,032	$1.777M	0.2%	$147.69 *	$64.97	+100.6%	COM	149123101
WTS	WATTS WATER TECHNOLOGIES INC	17,500	$1.746M	0.2%	$99.77	$48.85	+104.2%	CL A	942749102
—	GENERAL ELECTRIC CO	149,167	$1.665M	0.2%	$11.16	$22.19	—	COM	369604103
NVS	NOVARTIS A G	16,687	$1.58M	0.2%	$94.68	$68.97	+37.3%	SPONSORED ADR	66987V109
—	CENTURYLINK INC	117,607	$1.554M	0.2%	$13.21	$16.89	—	COM	156700106
ATR	APTARGROUP INC	13,315	$1.539M	0.1%	$115.58 *	$47.22	+126.3%	COM	038336103
HUN	HUNTSMAN CORP	63,690	$1.539M	0.1%	$24.16	$22.06	+9.5%	COM	447011107
—	UNITED TECHNOLOGIES CORP	9,202	$1.378M	0.1%	$149.75	$106.13	—	COM	913017109
RVTY	PERKINELMER INC	14,035	$1.363M	0.1%	$97.11	$42.96	+122.8%	COM	714046109
SYY	SYSCO CORP	15,700	$1.343M	0.1%	$85.54 *	$28.96	+149.8%	COM	871829107
—	MICHAELS COS INC	165,075	$1.335M	0.1%	$8.09	$13.78	—	COM	59408Q106
BMY	BRISTOL MYERS SQUIBB CO	20,496	$1.315M	0.1%	$64.16 *	$35.87	+41.2%	COM	110122108
PH	PARKER HANNIFIN CORP	6,259	$1.288M	0.1%	$205.78 *	$87.89	+115.1%	COM	701094104
—	CONTINENTAL BLDG PRODS INC	35,000	$1.275M	0.1%	$36.43	$22.99	—	COM	211171103
LW	LAMB WESTON HLDGS INC	14,682	$1.263M	0.1%	$86.02 *	$34.22	+128.4%	COM	513272104
DIS	DISNEY WALT CO	8,415	$1.217M	0.1%	$144.62 *	$99.82	+41.6%	COM DISNEY	254687106
—	GCI LIBERTY INC	16,771	$1.188M	0.1%	$70.84	$48.90	—	COM CLASS A	36164V305
C	CITIGROUP INC	14,680	$1.173M	0.1%	$79.90 *	$44.44	+44.5%	COM NEW	172967424
GIS	GENERAL MLS INC	21,850	$1.17M	0.1%	$53.55 *	$36.43	+19.5%	COM	370334104
SPGI	S&P GLOBAL INC	4,172	$1.139M	0.1%	$273.01 *	$92.95	+179.5%	COM	78409V104
NNBR	NN INC	123,000	$1.138M	0.1%	$9.25	$14.11	-34.4%	COM	629337106
NFLX	NETFLIX INC	3,500	$1.132M	0.1%	$323.43 *	$11.36	+184.9%	COM	64110L106
MWA	MUELLER WTR PRODS INC	94,296	$1.13M	0.1%	$11.98 *	$10.69	+1.4%	COM SER A	624758108
AVD	AMERICAN VANGUARD CORP	58,000	$1.129M	0.1%	$19.47 *	$13.36	+41.9%	COM	030371108
GPK	GRAPHIC PACKAGING HLDG CO	67,735	$1.128M	0.1%	$16.65	$13.08	+27.3%	COM	388689101
ACN	ACCENTURE PLC IRELAND	5,343	$1.125M	0.1%	$210.56 *	$98.18	+96.5%	SHS CLASS A	G1151C101
IOSP	INNOSPEC INC	10,760	$1.113M	0.1%	$103.44 *	$40.87	+132.2%	COM	45768S105
MDLZ	MONDELEZ INTL INC	20,172	$1.112M	0.1%	$55.13 *	$30.96	+53.4%	CL A	609207105
BK	BANK NEW YORK MELLON CORP	21,505	$1.082M	0.1%	$50.31 *	$25.36	+66.3%	COM	064058100
GBX	GREENBRIER COS INC	32,825	$1.065M	0.1%	$32.44 *	$22.08	+21.2%	COM	393657101
VUG	VANGUARD INDEX FDS	5,735	$1.045M	0.1%	$182.21 *	$24.44	+24.2%	GROWTH ETF	922908736
BAC	BANK AMER CORP	29,390	$1.035M	0.1%	$35.22 *	$24.05	+26.4%	COM	060505104
—	BEACON ROOFING SUPPLY INC	32,000	$1.023M	0.1%	$31.97	$34.73	—	COM	073685109
ROK	ROCKWELL AUTOMATION INC	4,993	$1.012M	0.1%	$202.68 *	$94.33	+93.4%	COM	773903109
HLX	HELIX ENERGY SOLUTIONS GRP I	104,765	$1.009M	0.1%	$9.63	$7.14	+34.8%	COM	42330P107
—	KELLOGG CO	14,340	$992K	0.1%	$69.18 *	$47.03	+11.3%	COM	487836108
—	MTS SYS CORP	20,360	$978K	0.1%	$48.04	$53.05	—	COM	553777103
EXP	EAGLE MATERIALS INC	10,435	$946K	0.1%	$90.66 *	$69.83	+26.1%	COM	26969P108
TFX	TELEFLEX INC	2,460	$926K	0.1%	$376.42 *	$97.16	+273.7%	COM	879369106
COP	CONOCOPHILLIPS	13,705	$891K	0.1%	$65.01 *	$39.79	+31.2%	COM	20825C104
MMM	3M CO	4,996	$881K	0.1%	$176.34 *	$89.89	+31.6%	COM	88579Y101
—	RAYTHEON CO	3,991	$877K	0.1%	$219.74	$115.98	—	COM NEW	755111507
TRV	TRAVELERS COMPANIES INC	6,362	$871K	0.1%	$136.91 *	$89.33	+35.0%	COM	89417E109
—	QURATE RETAIL INC	101,257	$854K	0.1%	$8.43	$18.36	—	COM SER A	74915M100
BYD	BOYD GAMING CORP	28,000	$838K	0.1%	$29.93 *	$26.95	+6.6%	COM	103304101
ITW	ILLINOIS TOOL WKS INC	4,644	$834K	0.1%	$179.59 *	$77.82	+100.4%	COM	452308109
—	PATTERSON COMPANIES INC	39,710	$813K	0.1%	$20.47	$36.30	—	COM	703395103
CIEN	CIENA CORP	19,000	$811K	0.1%	$42.68	$23.57	+81.1%	COM NEW	171779309
IWM	ISHARES TR	4,818	$798K	0.1%	$165.63	$127.33	+30.1%	RUSSELL 2000 ETF	464287655
V	VISA INC	4,085	$768K	0.1%	$188.00 *	$76.07	+136.8%	COM CL A	92826C839
BDC	BELDEN INC	13,670	$752K	0.1%	$55.01	$54.37	-0.7%	COM	077454106
GD	GENERAL DYNAMICS CORP	4,218	$744K	0.1%	$176.39 *	$135.52	+13.0%	COM	369550108
CSCO	CISCO SYS INC	15,068	$723K	0.1%	$47.98 *	$31.68	+25.6%	COM	17275R102
APD	AIR PRODS & CHEMS INC	3,055	$718K	0.1%	$235.02 *	$69.80	+191.0%	COM	009158106
VOO	VANGUARD INDEX FDS	2,413	$714K	0.1%	$295.90	$202.86	+45.8%	S&P 500 ETF SHS	922908363
NOC	NORTHROP GRUMMAN CORP	2,049	$705K	0.1%	$344.07 *	$74.87	+316.1%	COM	666807102
META	FACEBOOK INC	3,434	$705K	0.1%	$205.30	$168.34	+21.1%	CL A	30303M102
ABM	ABM INDS INC	17,000	$641K	0.1%	$37.71 *	$32.91	+1.5%	COM	000957100
—	INGERSOLL-RAND PLC	4,700	$625K	0.1%	$132.98	$67.91	—	SHS	G47791101
DE	DEERE & CO	3,387	$587K	0.1%	$173.31 *	$70.02	+127.9%	COM	244199105
—	CANADIAN PAC RY LTD	2,250	$574K	0.1%	$255.11	$160.41	—	COM	13645T100
PSX	PHILLIPS 66	5,128	$571K	0.1%	$111.35 *	$70.26	+23.8%	COM	718546104
AMGN	AMGEN INC	2,355	$568K	0.1%	$241.19 *	$146.21	+37.1%	COM	031162100
PAYX	PAYCHEX INC	6,462	$550K	0.1%	$85.11 *	$31.88	+124.1%	COM	704326107
USAC	USA COMPRESSION PARTNERS LP	30,000	$544K	0.1%	$18.13	$15.60	—	COMUNIT LTDPAR	90290N109
WBS	WEBSTER FINL CORP CONN	10,000	$534K	0.1%	$53.40	$47.40	+12.6%	COM	947890109
MATW	MATTHEWS INTL CORP	14,000	$534K	0.1%	$38.14 *	$33.45	-6.1%	CL A	577128101
SDY	SPDR SERIES TRUST	4,955	$533K	0.1%	$107.57	$78.92	+36.3%	S&P DIVID ETF	78464A763
ET	ENERGY TRANSFER LP	41,360	$531K	0.1%	$12.84	$22.18	—	COM UT LTD PTN	29273V100
CMI	CUMMINS INC	2,825	$506K	0.0%	$179.12 *	$112.52	+37.0%	COM	231021106
VYM	VANGUARD WHITEHALL FDS INC	5,365	$503K	0.0%	$93.76	$90.67	+3.3%	HIGH DIV YLD	921946406
—	NUVEEN AMT FREE QLTY MUN INC	35,000	$503K	0.0%	$14.37	$13.31	—	COM	670657105
CB	CHUBB LIMITED	3,210	$500K	0.0%	$155.76 *	$95.22	+48.5%	COM	H1467J104
ZTS	ZOETIS INC	3,700	$490K	0.0%	$132.43 *	$69.49	+81.0%	CL A	98978V103
GH	GUARDANT HEALTH INC	6,240	$488K	0.0%	$78.21	$76.37	+2.3%	COM	40131M109
PYPL	PAYPAL HLDGS INC	4,500	$487K	0.0%	$108.22	$68.53	+57.5%	COM	70450Y103
CVS	CVS HEALTH CORP	6,188	$460K	0.0%	$74.34 *	$47.55	+28.8%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	10,206	$454K	0.0%	$44.48	$39.44	+12.8%	FTSE EMR MKT ETF	922042858
RF	REGIONS FINL CORP NEW	26,250	$450K	0.0%	$17.14 *	$12.78	+4.9%	COM	7591EP100
—	WESTROCK CO	10,460	$449K	0.0%	$42.93	$38.85	—	COM	96145D105
—	VEREIT INC	47,855	$442K	0.0%	$9.24	$7.73	—	COM	92339V100
KMT	KENNAMETAL INC	11,500	$424K	0.0%	$36.87 *	$30.95	-0.5%	COM	489170100
NVO	NOVO-NORDISK A S	7,250	$420K	0.0%	$57.93	$56.22	+3.0%	ADR	670100205
NSC	NORFOLK SOUTHERN CORP	2,166	$420K	0.0%	$193.91 *	$102.19	+68.0%	COM	655844108
MSEX	MIDDLESEX WATER CO	6,550	$416K	0.0%	$63.51	$28.35	+124.2%	COM	596680108
IMOS	CHIPMOS TECHNOLOGIES INC	17,864	$404K	0.0%	$22.62	$16.94	+33.4%	SPONSORD ADS NEW	16965P202
SWK	STANLEY BLACK & DECKER INC	2,390	$396K	0.0%	$165.69 *	$95.92	+43.9%	COM	854502101
CCI	CROWN CASTLE INTL CORP NEW	2,750	$391K	0.0%	$142.18 *	$104.19	+4.9%	COM	22822V101
DEO	DIAGEO P L C	2,300	$387K	0.0%	$168.26	$109.01	+54.5%	SPON ADR NEW	25243Q205
TJX	TJX COS INC NEW	6,182	$377K	0.0%	$60.98 *	$39.14	+44.3%	COM	872540109
—	TRI CONTL CORP	13,156	$371K	0.0%	$28.20	$28.20	—	COM	895436103
ALLE	ALLEGION PUB LTD CO	2,962	$369K	0.0%	$124.58 *	$63.57	+81.3%	ORD SHS	G0176J109
MDT	MEDTRONIC PLC	3,248	$368K	0.0%	$113.30 *	$68.35	+40.6%	SHS	G5960L103
EPD	ENTERPRISE PRODS PARTNERS L	13,000	$366K	0.0%	$28.15	$26.22	—	COM	293792107
WPC	W P CAREY INC	4,515	$361K	0.0%	$79.96	$68.03	—	COM	92936U109
TFC	TRUIST FINL CORP	6,389	$360K	0.0%	$56.35 *	$40.89	+4.4%	COM	89832Q109
IJH	ISHARES TR	1,750	$360K	0.0%	$205.71 *	$24.06	+71.1%	CORE S&P MCP ETF	464287507
IP	INTL PAPER CO	7,745	$357K	0.0%	$46.09 *	$32.24	+3.4%	COM	460146103
CSX	CSX CORP	4,850	$351K	0.0%	$72.37 *	$23.12	-3.7%	COM	126408103
MPC	MARATHON PETE CORP	5,808	$350K	0.0%	$60.26 *	$43.97	+13.7%	COM	56585A102
BWA	BORGWARNER INC	8,000	$347K	0.0%	$43.38 *	$45.42	-23.3%	COM	099724106
TRP	TC ENERGY CORP	6,500	$347K	0.0%	$53.38 *	$34.25	+14.6%	COM	87807B107
—	TWITTER INC	10,485	$336K	0.0%	$32.05	$32.05	—	COM	90184L102
BLMN	BLOOMIN BRANDS INC	15,000	$331K	0.0%	$22.07 *	$14.78	+24.6%	COM	094235108
BKNG	BOOKING HLDGS INC	150	$308K	0.0%	$2053.33	$1755.46	+15.1%	COM	09857L108
SNPS	SYNOPSYS INC	2,200	$306K	0.0%	$139.09	$92.86	+49.9%	COM	871607107
COST	COSTCO WHSL CORP NEW	1,018	$299K	0.0%	$293.71 *	$185.78	+44.6%	COM	22160K105
—	LIBERTY MEDIA CORP DELAWARE	10,027	$297K	0.0%	$29.62	$22.76	—	COM A BRAVES GRP	531229706
IVW	ISHARES TR	1,535	$297K	0.0%	$193.49 *	$34.54	+40.1%	S&P 500 GRWT ETF	464287309
DUK	DUKE ENERGY CORP NEW	3,078	$281K	0.0%	$91.29 *	$70.82	+1.4%	COM NEW	26441C204
IEO	ISHARES TR	5,020	$279K	0.0%	$55.58	$65.56	-15.3%	US OIL GS EX ETF	464288851
BND	VANGUARD BD INDEX FD INC	3,292	$276K	0.0%	$83.84	$82.24	+2.0%	TOTAL BND MRKT	921937835
SU	SUNCOR ENERGY INC NEW	8,228	$270K	0.0%	$32.81 *	$20.65	+25.5%	COM	867224107
KMI	KINDER MORGAN INC DEL	12,000	$254K	0.0%	$21.17 *	$12.50	+18.1%	COM	49456B101
SLB	SCHLUMBERGER LTD	6,280	$252K	0.0%	$40.13 *	$54.63	-36.1%	COM	806857108
—	GLAXOSMITHKLINE PLC	5,177	$243K	0.0%	$46.94	$39.07	—	SPONSORED ADR	37733W105
SBAC	SBA COMMUNICATIONS CORP NEW	1,000	$241K	0.0%	$241.00 *	$194.93	+14.5%	CL A	78410G104
IVE	ISHARES TR	1,842	$240K	0.0%	$130.29	$109.81	+18.5%	S&P 500 VAL ETF	464287408
MO	ALTRIA GROUP INC	4,773	$238K	0.0%	$49.86 *	$24.21	+27.8%	COM	02209S103
—	AMCOR PLC	21,750	$236K	0.0%	$10.85 *	$7.76	+8.9%	ORD	G0250X107
CNI	CANADIAN NATL RY CO	2,600	$235K	0.0%	$90.38 *	$73.71	+9.6%	COM	136375102
VCSH	VANGUARD SCOTTSDALE FDS	2,903	$235K	0.0%	$80.95	$80.58	+0.6%	SHRT TRM CORP BD	92206C409
RMD	RESMED INC	1,500	$232K	0.0%	$154.67 *	$123.97	+18.8%	COM	761152107
XRAY	DENTSPLY SIRONA INC	4,050	$229K	0.0%	$56.54	$44.03	+28.5%	COM	24906P109
WST	WEST PHARMACEUTICAL SVSC INC	1,492	$224K	0.0%	$150.13	$135.38	+9.3%	COM	955306105
HAL	HALLIBURTON CO	9,021	$221K	0.0%	$24.50 *	$18.78	+16.8%	COM	406216101
CALY	CALLAWAY GOLF CO	10,000	$212K	0.0%	$21.20	$20.45	+3.6%	COM	131193104
AJG	GALLAGHER ARTHUR J & CO	2,200	$210K	0.0%	$95.45 *	$85.11	+4.3%	COM	363576109
QQQ	INVESCO QQQ TR	987	$210K	0.0%	$212.77	$200.22	+6.2%	UNIT SER 1	46090E103
IWR	ISHARES TR	3,448	$206K	0.0%	$59.74	$57.41	+3.8%	RUS MID CAP ETF	464287499
VT	VANGUARD INTL EQUITY INDEX F	2,549	$206K	0.0%	$80.82	$74.11	+9.3%	TT WRLD ST ETF	922042742
VFC	V F CORP	2,044	$204K	0.0%	$99.80	$89.63	+11.2%	COM	918204108
IJR	ISHARES TR	2,438	$204K	0.0%	$83.68	$80.45	+4.2%	CORE S&P SCP ETF	464287804
LUV	SOUTHWEST AIRLS CO	3,700	$200K	0.0%	$54.05 *	$48.23	+3.7%	COM	844741108