CIK: 0000938592 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 23, 2019
Total Value ($000): $872,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TRUST GOLD SHS | 300,723 | $36,198 | 4.1% | $123.06 | — | COM | 78463V107 |
| MSFT | MICROSOFT CORP | 303,211 | $35,761 | 4.1% | $51.84 | +97.3% | COM | 594918104 |
| MA | MASTERCARD INC CL A | 146,448 | $34,481 | 4.0% | $90.37 | +129.3% | COM | 57636Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 132,724 | $26,663 | 3.1% | $178.22 | +13.3% | COM | 084670702 |
| TMO | THERMO ELECTRON CORP | 91,390 | $25,015 | 2.9% | $161.26 | +51.6% | COM | 883556102 |
| JPM | J.P. MORGAN CHASE & CO | 235,074 | $23,797 | 2.7% | $62.38 | +36.8% | COM | 46625H100 |
| — | RAYTHEON CO | 123,984 | $22,575 | 2.6% | $140.11 | — | COM | 755111507 |
| GOOGL | ALPHABET CLASS A | 18,188 | $21,405 | 2.5% | $41.54 | +34.9% | COM | 02079K305 |
| ABT | ABBOTT LABS | 260,289 | $20,808 | 2.4% | $42.65 | +55.0% | COM | 002824100 |
| AVGO | BROADCOM INC COM | 65,141 | $19,589 | 2.2% | $18.76 | +19.9% | COM | 11135F101 |
| PYPL | PAYPAL HLDGS INC COM | 185,585 | $19,271 | 2.2% | $61.72 | +53.0% | COM | 70450Y103 |
| VWO | VANGUARD EMERGING MKTS ETF | 429,154 | $18,239 | 2.1% | $40.77 | — | COM | 922042858 |
| SPY | SPDR TR UNIT SER 1 | 64,514 | $18,224 | 2.1% | $236.01 | — | COM | 78462F103 |
| BAC | BANK OF AMERICA | 624,256 | $17,223 | 2.0% | $16.74 | +42.7% | COM | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 127,935 | $16,490 | 1.9% | $112.84 | — | COM | 913017109 |
| KO | COCA COLA CO | 325,525 | $15,254 | 1.7% | $35.15 | +7.5% | COM | 191216100 |
| WM | WASTE MANAGEMENT INC | 145,113 | $15,079 | 1.7% | $59.27 | +46.8% | COM | 94106L109 |
| CVX | CHEVRONTEXACO CORPORATION | 121,477 | $14,964 | 1.7% | $74.31 | +17.7% | COM | 166764100 |
| V | VISA INC COM CL A | 95,203 | $14,870 | 1.7% | $74.27 | +85.0% | COM | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD SPONSOR | 81,216 | $14,818 | 1.7% | $163.02 | — | COM | 01609W102 |
| JNJ | JOHNSON & JOHNSON | 103,886 | $14,522 | 1.7% | $84.41 | +30.7% | COM | 478160104 |
| SYK | STRYKER CORP | 72,433 | $14,307 | 1.6% | $140.46 | +19.0% | COM | 863667101 |
| CRM | SALESFORCE.COM INC | 89,611 | $14,192 | 1.6% | $139.36 | +9.9% | COM | 79466L302 |
| AMZN | AMAZON COM INC COM | 7,807 | $13,902 | 1.6% | $39.36 | +111.4% | COM | 023135106 |
| PAYC | PAYCOM SOFTWARE INC | 69,487 | $13,142 | 1.5% | $151.72 | +4.9% | COM | 70432V102 |
| BMY | BRISTOL MYERS SQUIBB CO | 275,150 | $13,127 | 1.5% | $40.71 | -5.9% | COM | 110122108 |
| SYY | SYSCO CORPORATION | 191,845 | $12,808 | 1.5% | $41.33 | +31.0% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC CL A | 75,300 | $12,466 | 1.4% | $86.51 | +55.5% | COM | 518439104 |
| TXN | TEXAS INSTRUMENTS INC | 106,858 | $11,334 | 1.3% | $61.30 | +39.3% | COM | 882508104 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 171,919 | $10,994 | 1.3% | $67.75 | — | COM | 780259107 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 17,725 | $10,114 | 1.2% | $145.90 | +21.8% | COM | 46120E602 |
| AAPL | APPLE INC. | 52,527 | $9,978 | 1.1% | $31.21 | +29.6% | COM | 037833100 |
| UNP | UNION PAC CORP | 59,425 | $9,936 | 1.1% | $78.60 | +75.7% | COM | 907818108 |
| EXR | EXTRA SPACE STORAGE INC COM | 94,955 | $9,677 | 1.1% | $69.77 | +6.3% | COM | 30225T102 |
| CSCO | CISCO SYS INC | 159,883 | $8,632 | 1.0% | $37.55 | +5.2% | COM | 17275R102 |
| HD | HOME DEPOT INC | 44,627 | $8,564 | 1.0% | $114.17 | +35.5% | COM | 437076102 |
| DEO | DIAGEO PLC | 48,979 | $8,013 | 0.9% | $138.28 | — | COM | 25243Q205 |
| HQY | HEALTHEQUITY INC COM | 108,043 | $7,993 | 0.9% | $70.30 | 0.0% | COM | 42226A107 |
| — | MATTHEWS ASIAN FDS EMRASIA INS | 593,551 | $7,829 | 0.9% | $12.94 | — | MUTUAL FUNDS | 577125875 |
| VFC | V F CORP | 88,921 | $7,728 | 0.9% | $76.88 | +1.4% | COM | 918204108 |
| — | CYBERARK SOFTWARE LTD SHS | 63,867 | $7,603 | 0.9% | $70.74 | — | COM | M2682V108 |
| LMT | LOCKHEED MARTIN CORP | 25,251 | $7,579 | 0.9% | $183.49 | +32.8% | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 54,242 | $7,440 | 0.9% | $85.28 | +29.3% | COM | 89417E109 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 205,873 | $7,115 | 0.8% | $30.96 | — | COM | 09257W100 |
| ADBE | ADOBE SYS INC | 26,629 | $7,096 | 0.8% | $172.50 | +46.1% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 36,199 | $6,874 | 0.8% | $101.19 | +52.8% | COM | 580135101 |
| PANW | PALO ALTO NETWORKS INC COM | 26,804 | $6,510 | 0.7% | $35.80 | +3.6% | COM | 697435105 |
| — | SVB FINL GROUP COM | 27,590 | $6,135 | 0.7% | $213.46 | — | COM | 78486Q101 |
| CB | CHUBB LIMITED COM | 42,648 | $5,974 | 0.7% | $109.22 | +8.5% | COM | H1467J104 |
| MRK | MERCK & COMPANY | 70,496 | $5,863 | 0.7% | $48.78 | +23.6% | COM | 58933Y105 |
| INTU | INTUIT INC | 21,441 | $5,605 | 0.6% | $164.55 | +34.3% | COM | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 189,849 | $4,955 | 0.6% | $18.17 | +2.6% | COM | 127097103 |
| — | ARISTA NETWORKS INC COM | 15,590 | $4,902 | 0.6% | $314.43 | — | COM | 040413106 |
| HON | HONEYWELL INTERNATIONAL, INC. | 30,094 | $4,783 | 0.5% | $121.16 | 0.0% | COM | 438516106 |
| ITW | ILLINOIS TOOL WORKS INC | 32,888 | $4,720 | 0.5% | $118.76 | -1.5% | COM | 452308109 |
| AMD | ADVANCED MICRO DEVICES | 151,275 | $3,861 | 0.4% | $22.70 | 0.0% | COM | 007903107 |
| META | FACEBOOK INC CL A | 22,786 | $3,798 | 0.4% | $93.51 | +68.9% | COM | 30303M102 |
| EPI | WISDOMTREE TRUST INDIA ERNGS F | 125,206 | $3,297 | 0.4% | $23.12 | — | COM | 97717W422 |
| — | XILINX INC | 22,785 | $2,889 | 0.3% | $126.79 | — | COM | 983919101 |
| FTNT | FORTINET INC COM | 34,040 | $2,858 | 0.3% | $15.85 | +0.5% | COM | 34959E109 |
| APD | AIR PRODS & CHEMS INC | 14,461 | $2,761 | 0.3% | $139.85 | +4.1% | COM | 009158106 |
| GOOG | ALPHABET CLASS C | 2,319 | $2,721 | 0.3% | $47.71 | +16.7% | COM | 02079K107 |
| ADP | AUTOMATIC DATA PROCESSING | 16,588 | $2,650 | 0.3% | $48.77 | +157.2% | COM | 053015103 |
| NOW | SERVICENOW INC COM | 10,637 | $2,622 | 0.3% | $43.97 | 0.0% | COM | 81762P102 |
| DIS | DISNEY WALT PRODUCTIONS | 23,527 | $2,612 | 0.3% | $76.46 | +41.1% | COM | 254687106 |
| CHD | CHURCH & DWIGHT CO | 35,556 | $2,533 | 0.3% | $44.09 | +37.5% | COM | 171340102 |
| — | LINDE PLC COM | 13,778 | $2,424 | 0.3% | $156.02 | — | COM | G5494J103 |
| XOM | EXXON MOBIL CORP | 29,743 | $2,403 | 0.3% | $57.06 | -2.9% | COM | 30231G102 |
| IWO | ISHARES TR RUSSELL 2000 GR | 12,039 | $2,368 | 0.3% | $154.20 | — | COM | 464287648 |
| IDXX | IDEXX LABORATORIES CORP | 10,139 | $2,267 | 0.3% | $193.41 | +6.7% | COM | 45168D104 |
| VZ | VERIZON COMMUNICATIONS | 37,848 | $2,238 | 0.3% | $36.29 | +7.3% | COM | 92343V104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 24,970 | $2,177 | 0.2% | $77.62 | 0.0% | COM | 49338L103 |
| UNH | UNITEDHEALTH GROUP INC | 8,686 | $2,148 | 0.2% | $151.11 | +50.6% | COM | 91324P102 |
| IWF | ISHARES TR RUSSL 1000 GRWT | 13,815 | $2,091 | 0.2% | $117.69 | — | COM | 464287614 |
| PFE | PFIZER INC | 47,762 | $2,028 | 0.2% | $20.88 | +40.1% | COM | 717081103 |
| PG | PROCTER & GAMBLE COMPANY | 19,102 | $1,988 | 0.2% | $65.47 | +25.4% | COM | 742718109 |
| IWM | ISHARES TR RSSLL 2000 INDX | 12,665 | $1,939 | 0.2% | $151.87 | — | COM | 464287655 |
| PSX | PHILLIPS 66 COM | 20,227 | $1,925 | 0.2% | $56.35 | +27.6% | COM | 718546104 |
| FMC | FMC CORP COM NEW | 24,696 | $1,897 | 0.2% | $60.42 | 0.0% | COM | 302491303 |
| PEP | PEPSICO INC | 15,463 | $1,895 | 0.2% | $81.86 | +12.9% | COM | 713448108 |
| OKTA | OKTA INC CL A | 22,755 | $1,883 | 0.2% | $79.16 | 0.0% | COM | 679295105 |
| CMI | CUMMINS ENGINE INC | 11,191 | $1,767 | 0.2% | $94.02 | +33.8% | COM | 231021106 |
| ACN | ACCENTURE PLC | 8,793 | $1,548 | 0.2% | $105.09 | +35.3% | COM | G1151C101 |
| MMM | 3M COMPANY | 7,407 | $1,539 | 0.2% | $93.66 | +39.9% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 26,146 | $1,502 | 0.2% | $16.95 | +75.4% | COM | 02209S103 |
| INTC | INTEL CORP | 27,594 | $1,482 | 0.2% | $39.26 | +11.6% | COM | 458140100 |
| NKE | NIKE INC CLASS B | 15,529 | $1,308 | 0.1% | $47.52 | +58.6% | COM | 654106103 |
| RHP | RYMAN HOSPITALITY PPTYS INC CO | 15,766 | $1,297 | 0.1% | $48.06 | — | COM | 78377T107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 4,896 | $1,269 | 0.1% | $150.08 | — | COM | 78467X109 |
| IBB | ISHARES TR NASDAQ BIOTECH | 10,825 | $1,210 | 0.1% | $174.83 | — | COM | 464287556 |
| VFINX | VANGUARD INDEX TR 500 PORTFOLI | 3,993 | $1,044 | 0.1% | $151.37 | — | MUTUAL FUNDS | 922908108 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 8,979 | $1,041 | 0.1% | $75.23 | — | COM | 40415F101 |
| IWN | ISHARES TR RUSSELL 2000 VA | 8,623 | $1,034 | 0.1% | $121.22 | — | COM | 464287630 |
| AMT | AMERICAN TOWER REIT COM | 5,000 | $985 | 0.1% | $125.49 | +16.4% | COM | 03027X100 |
| USB | U S BANCORP | 20,320 | $979 | 0.1% | $31.10 | +20.9% | COM | 902973304 |
| — | INGERSOLL-RAND PLC | 8,843 | $955 | 0.1% | $77.70 | — | COM | G47791101 |
| NSRGY | NESTLE S A ADR | 9,645 | $919 | 0.1% | $79.35 | — | COM | 641069406 |
| ULTA | ULTA BEAUTY INC COM | 2,590 | $903 | 0.1% | $270.88 | +11.6% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 3,335 | $899 | 0.1% | $168.76 | +44.4% | COM | 666807102 |
| T | A T & T INC | 28,259 | $886 | 0.1% | $13.37 | +6.0% | COM | 00206R102 |
| MTB | M&T BANK CORP | 5,552 | $872 | 0.1% | $122.81 | +7.4% | COM | 55261F104 |
| PSA | PUBLIC STORAGE INC | 4,000 | $871 | 0.1% | $151.11 | +4.0% | COM | 74460D109 |
| TCEHY | TENCENT HLDGS LTD ADR | 18,171 | $836 | 0.1% | $49.23 | — | COM | 88032Q109 |
| VTI | VANGUARD INDEX TR STK MRK VIPE | 5,702 | $825 | 0.1% | $106.28 | — | COM | 922908769 |
| NFLX | NETFLIX COM INC | 2,248 | $802 | 0.1% | $16.42 | +111.1% | COM | 64110L106 |
| DOV | DOVER CORP | 8,316 | $780 | 0.1% | $50.21 | +55.7% | COM | 260003108 |
| MSCI | MSCI INC COM | 3,850 | $766 | 0.1% | $135.24 | +20.0% | COM | 55354G100 |
| HUBS | HUBSPOT INC | 4,576 | $761 | 0.1% | $136.81 | +15.8% | COM | 443573100 |
| APH | AMPHENOL CORP NEW CL A | 8,000 | $756 | 0.1% | $16.81 | +24.5% | COM | 032095101 |
| MTD | METTLER TOLEDO INTERNATIONALCO | 1,034 | $748 | 0.1% | $335.73 | +93.6% | COM | 592688105 |
| VIG | VANGUARD DIVIDEND APPRCTN FD | 6,785 | $744 | 0.1% | $66.16 | — | COM | 921908844 |
| BSX | BOSTON SCIENTIFIC CORP COM | 18,730 | $719 | 0.1% | $30.16 | +26.6% | COM | 101137107 |
| DHR | DANAHER CORP | 5,398 | $713 | 0.1% | $83.48 | +19.1% | COM | 235851102 |
| RVTY | PERKIN ELMER INC | 7,392 | $712 | 0.1% | $49.41 | +79.3% | COM | 714046109 |
| EMR | EMERSON ELEC CO | 10,350 | $709 | 0.1% | $51.15 | +9.5% | COM | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,700 | $708 | 0.1% | $57.07 | 0.0% | COM | 28176E108 |
| — | BLACKROCK INC CL A | 1,602 | $685 | 0.1% | $425.05 | — | COM | 09247X101 |
| RSG | REPUBLIC SVCS INC COM | 8,342 | $671 | 0.1% | $40.24 | +72.8% | COM | 760759100 |
| TXNM | PNM RES INC COM | 14,150 | $670 | 0.1% | $26.37 | +65.8% | COM | 69349H107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,890 | $653 | 0.1% | $268.14 | — | COM | 78467Y107 |
| — | HARRIS CORPORATION | 4,024 | $643 | 0.1% | $104.50 | — | COM | 413875105 |
| FRCB | FIRST REP BK SAN FRAN CALI NCO | 6,382 | $641 | 0.1% | $88.70 | +8.1% | COM | 33616C100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 9,953 | $634 | 0.1% | $48.66 | +14.3% | COM | 78467J100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 5,495 | $630 | 0.1% | $52.73 | +105.1% | COM | V7780T103 |
| CBT | CABOT CORP. | 15,000 | $624 | 0.1% | $44.37 | -14.6% | COM | 127055101 |
| XYZ | SQUARE INC | 8,220 | $616 | 0.1% | $72.47 | 0.0% | COM | 852234103 |
| — | SPLUNK INC COM | 4,865 | $606 | 0.1% | $90.92 | — | COM | 848637104 |
| SBUX | STARBUCKS CORP COM | 8,108 | $603 | 0.1% | $50.29 | +17.8% | COM | 855244109 |
| NEE | NEXTERA ENERGY INC COM | 3,113 | $602 | 0.1% | $19.61 | +96.8% | COM | 65339F101 |
| YUM | YUM BRANDS INC COM | 5,840 | $583 | 0.1% | $55.69 | +49.9% | COM | 988498101 |
| PH | PARKER HANNIFIN CORP | 3,388 | $581 | 0.1% | $119.90 | +24.9% | COM | 701094104 |
| IJH | ISHARES TR S&P MIDCAP 400 | 3,022 | $572 | 0.1% | $127.35 | — | COM | 464287507 |
| PWR | QUANTA SVCS INC COM | 14,540 | $549 | 0.1% | $32.76 | +4.7% | COM | 74762E102 |
| GWW | GRAINGER, W W INC | 1,800 | $542 | 0.1% | $166.15 | +63.5% | COM | 384802104 |
| — | SERVICEMASTER GLOBAL HLDGS ICO | 11,523 | $538 | 0.1% | $35.32 | — | COM | 81761R109 |
| OAKIX | HARRIS ASSOC INVT TR OAKMARK I | 24,056 | $537 | 0.1% | $26.36 | — | MUTUAL FUNDS | 413838202 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,423 | $530 | 0.1% | $67.44 | -2.7% | COM | 83088M102 |
| — | ETRADE FINANCIAL CORP COM NEW | 10,945 | $508 | 0.1% | $44.75 | — | COM | 269246401 |
| IVV | ISHARES TR S&P 500 INDEX | 1,775 | $505 | 0.1% | $169.77 | — | COM | 464287200 |
| XLF | SPDR FD FINANCIAL | 19,501 | $501 | 0.1% | $21.95 | — | COM | 81369Y605 |
| EEFT | EURONET WORLDWIDE INC COM | 3,497 | $499 | 0.1% | $110.71 | +12.6% | COM | 298736109 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 5,430 | $498 | 0.1% | $73.41 | — | COM | 81369Y209 |
| AFG | AMERICAN FINL GROUP INC OHIOCO | 5,135 | $494 | 0.1% | $35.02 | +47.3% | COM | 025932104 |
| WMT | WAL-MART STORES INC | 5,035 | $491 | 0.1% | $21.64 | +35.1% | COM | 931142103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARCO | 5,172 | $488 | 0.1% | $113.11 | -14.3% | COM | 874054109 |
| D | DOMINION RES INC VA NEW | 6,265 | $480 | 0.1% | $44.46 | +21.2% | COM | 25746U109 |
| TDG | TRANSDIGM GROUP INC COM | 1,040 | $472 | 0.1% | $117.83 | +155.7% | COM | 893641100 |
| — | BLACKSTONE GROUP L P COM UNIT | 13,350 | $467 | 0.1% | $33.45 | — | COM | 09253U108 |
| CW | CURTISS WRIGHT CORP COM | 4,116 | $467 | 0.1% | $93.74 | +17.6% | COM | 231561101 |
| — | BB&T CORP COM | 10,000 | $465 | 0.1% | $45.40 | — | COM | 054937107 |
| SPG | SIMON PPTY GROUP INC NEW COM | 2,500 | $456 | 0.1% | $102.67 | +18.4% | COM | 828806109 |
| SON | SONOCO PRODUCTS | 7,202 | $443 | 0.1% | $43.17 | +4.7% | COM | 835495102 |
| CL | COLGATE PALMOLIVE CO | 6,372 | $437 | 0.1% | $54.40 | +1.1% | COM | 194162103 |
| VEU | VANGUARD INTL EQUITY INDEX FAL | 8,552 | $429 | 0.0% | $44.23 | — | COM | 922042775 |
| BALL | BALL CORP COM | 7,327 | $424 | 0.0% | $43.14 | +14.3% | COM | 058498106 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 6,924 | $420 | 0.0% | $76.22 | — | COM | 559080106 |
| CI | CIGNA CORP NEW | 2,525 | $406 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| NVS | NOVARTIS AG ADR SPONSORED | 4,123 | $396 | 0.0% | $83.85 | — | COM | 66987V109 |
| LEA | LEAR CORP COM NEW | 2,872 | $390 | 0.0% | $58.89 | +115.9% | COM | 521865204 |
| FIS | FIDELITY NATIONAL INFORMATION | 3,440 | $389 | 0.0% | $48.68 | +92.0% | COM | 31620M106 |
| DVY | ISHARES TR DJ SEL DIV INDX | 3,860 | $379 | 0.0% | $91.52 | — | COM | 464287168 |
| — | PINNACLE FINL PARTNERS INC COM | 6,798 | $372 | 0.0% | $35.91 | — | COM | 72346Q104 |
| KMI | KINDER MORGAN INC DEL COM | 18,529 | $371 | 0.0% | $21.31 | -41.4% | COM | 49456B101 |
| EOG | EOG RESOURCES INC. | 3,870 | $368 | 0.0% | $75.46 | -4.7% | COM | 26875P101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOCL | 4,940 | $358 | 0.0% | $52.67 | +20.0% | COM | 192446102 |
| PNC | PNC FINANCIAL CORP | 2,893 | $355 | 0.0% | $93.73 | +3.3% | COM | 693475105 |
| WEC | WEC ENERGY GROUP INC | 4,283 | $339 | 0.0% | $44.77 | +33.2% | COM | 92939U106 |
| WAT | WATERS CORP | 1,345 | $339 | 0.0% | $149.35 | +52.6% | COM | 941848103 |
| ALB | ALBEMARLE CORP | 3,930 | $322 | 0.0% | $74.32 | 0.0% | COM | 012653101 |
| FINSX | FIDELITY ADVISOR NEW INSIGHTS | 10,062 | $313 | 0.0% | $26.58 | — | MUTUAL FUNDS | 316071604 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $313083.50 | -3.3% | COM | 084670108 |
| BF/B | BROWN FORMAN CORP CL B | 5,432 | $287 | 0.0% | $37.83 | +14.0% | COM | 115637209 |
| MIMSX | BNY MELLON FDS TR MIDCP STK IN | 17,029 | $284 | 0.0% | $14.52 | — | MUTUAL FUNDS | 05569M608 |
| BDX | BECTON DICKINSON & CO | 1,087 | $271 | 0.0% | $213.66 | -0.4% | COM | 075887109 |
| GPC | GENUINE PARTS CO | 2,407 | $270 | 0.0% | $55.59 | +52.5% | COM | 372460105 |
| SJM | SMUCKER J M CO | 2,301 | $268 | 0.0% | $79.17 | +5.6% | COM | 832696405 |
| — | UNILEVER N V WI | 4,597 | $268 | 0.0% | $55.27 | — | COM | 904784709 |
| — | PROOFPOINT INC COM | 2,111 | $256 | 0.0% | $121.27 | — | COM | 743424103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 4,000 | $250 | 0.0% | $53.25 | — | COM | 780259206 |
| EEM | ISHARES TR MSCI EMERG MKT | 5,775 | $248 | 0.0% | $39.88 | — | COM | 464287234 |
| IJR | ISHARES TR S&P SMALLCAP600 | 3,063 | $236 | 0.0% | $77.05 | — | COM | 464287804 |
| CHKP | CHECK PT SOFTWARE TECH LTD ORD | 1,850 | $234 | 0.0% | $116.24 | 0.0% | COM | M22465104 |
| AEP | AMERICAN ELECTRIC POWER | 2,486 | $208 | 0.0% | $62.45 | 0.0% | COM | 025537101 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 12,000 | $108 | 0.0% | $9.67 | — | MUTUAL FUNDS | 09253R105 |
| KAUFX | FEDERATED EQUITY FDS KAUFMANN | 13,204 | $80 | 0.0% | $5.28 | — | MUTUAL FUNDS | 314172644 |