Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	167,085	$12.45M	1.9%	$31.40	+112.3%	COM	594918104
MCD	MCDONALDS CORP	60,911	$9.543M	1.5%	$74.66	+72.3%	COM	580135101
VBK	VANGUARD INDEX FDS	59,617	$9.1M	1.4%	$115.35	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	85,822	$9.066M	1.4%	$83.33	—	MCAP VL IDXVIP	922908512
BDX	BECTON DICKINSON & CO	46,266	$9.066M	1.4%	$86.15	+98.6%	COM	075887109
ORCL	ORACLE CORP	182,297	$8.814M	1.4%	$29.22	+50.4%	COM	68389X105
AMP	AMERIPRISE FINL INC	57,520	$8.542M	1.3%	$81.40	+45.8%	COM	03076C106
AAPL	APPLE INC	55,374	$8.534M	1.3%	$22.21	+62.7%	COM	037833100
CSCO	CISCO SYS INC	242,928	$8.17M	1.3%	$16.98	+45.6%	COM	17275R102
AXP	AMERICAN EXPRESS CO	90,310	$8.169M	1.3%	$59.17	+29.5%	COM	025816109
PG	PROCTER AND GAMBLE CO	87,833	$7.991M	1.2%	$56.27	+29.8%	COM	742718109
INTC	INTEL CORP	209,459	$7.976M	1.2%	$19.57	+51.2%	COM	458140100
JNJ	JOHNSON & JOHNSON	61,047	$7.937M	1.2%	$63.78	+64.6%	COM	478160104
AMGN	AMGEN INC	41,722	$7.779M	1.2%	$82.02	+67.6%	COM	031162100
XOM	EXXON MOBIL CORP	93,008	$7.625M	1.2%	$54.30	+0.1%	COM	30231G102
TROW	PRICE T ROWE GROUP INC	83,735	$7.591M	1.2%	$48.86	+23.7%	COM	74144T108
AMAT	APPLIED MATLS INC	143,135	$7.456M	1.1%	$16.55	+148.7%	COM	038222105
TXN	TEXAS INSTRS INC	82,417	$7.388M	1.1%	$28.11	+131.9%	COM	882508104
GLW	CORNING INC	246,676	$7.381M	1.1%	$11.97	+97.1%	COM	219350105
HD	HOME DEPOT INC	44,817	$7.33M	1.1%	$74.93	+67.0%	COM	437076102
VBR	VANGUARD INDEX FDS	56,834	$7.263M	1.1%	$110.90	—	SM CP VAL ETF	922908611
MRK	MERCK & CO INC	110,688	$7.087M	1.1%	$32.31	+44.5%	COM	58933Y105
CVX	CHEVRON CORP NEW	58,368	$6.858M	1.1%	$69.97	+8.9%	COM	166764100
—	DOWDUPONT INC	98,854	$6.844M	1.0%	$69.23	—	COM	26078J100
UNH	UNITEDHEALTH GROUP INC	34,897	$6.835M	1.0%	$75.68	+123.2%	COM	91324P102
—	UNITED TECHNOLOGIES CORP	57,439	$6.667M	1.0%	$96.24	—	COM	913017109
GOOG	ALPHABET INC	6,672	$6.399M	1.0%	$36.17	+27.8%	CAP STK CL C	02079K107
SO	SOUTHERN CO	128,218	$6.301M	1.0%	$27.53	+24.6%	COM	842587107
VOT	VANGUARD INDEX FDS	51,690	$6.293M	1.0%	$90.92	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	123,706	$6.122M	0.9%	$28.05	+7.7%	COM	92343V104
WFC	WELLS FARGO CO NEW	110,327	$6.085M	0.9%	$30.49	+38.2%	COM	949746101
IBM	INTERNATIONAL BUSINESS MACHS	41,167	$5.973M	0.9%	$111.87	-13.4%	COM	459200101
PGR	PROGRESSIVE CORP OHIO	122,392	$5.926M	0.9%	$18.79	+92.2%	COM	743315103
TJX	TJX COS INC NEW	79,637	$5.872M	0.9%	$23.86	+32.8%	COM	872540109
T	AT&T INC	149,282	$5.847M	0.9%	$12.67	+23.2%	COM	00206R102
—	BARD C R INC	17,398	$5.576M	0.9%	$116.58	—	COM	067383109
PFE	PFIZER INC	155,080	$5.536M	0.8%	$17.37	+28.1%	COM	717081103
WMT	WAL-MART STORES INC	69,884	$5.461M	0.8%	$20.03	+14.3%	COM	931142103
BK	BANK NEW YORK MELLON CORP	101,644	$5.389M	0.8%	$24.47	+71.0%	COM	064058100
—	TWENTY FIRST CENTY FOX INC	202,462	$5.341M	0.8%	$32.07	—	CL A	90130A101
—	ORBITAL ATK INC	39,559	$5.268M	0.8%	$81.27	—	COM	68557N103
DHR	DANAHER CORP DEL	60,604	$5.199M	0.8%	$32.31	+120.0%	COM	235851102
SUB	ISHARES TR	48,427	$5.132M	0.8%	$105.82	—	SHRT NAT MUN ETF	464288158
—	SYMANTEC CORP	155,415	$5.099M	0.8%	$22.63	—	COM	871503108
HON	HONEYWELL INTL INC	35,896	$5.088M	0.8%	$63.48	+64.4%	COM	438516106
CMCSA	COMCAST CORP NEW	131,719	$5.069M	0.8%	$25.19	+27.1%	CL A	20030N101
GGG	GRACO INC	40,519	$5.012M	0.8%	$19.78	+73.2%	COM	384109104
VSH	VISHAY INTERTECHNOLOGY INC	258,767	$4.865M	0.7%	$10.77	+38.6%	COM	928298108
UNP	UNION PAC CORP	41,492	$4.812M	0.7%	$73.90	+20.6%	COM	907818108
COP	CONOCOPHILLIPS	92,766	$4.643M	0.7%	$38.60	-10.8%	COM	20825C104
BMY	BRISTOL MYERS SQUIBB CO	70,201	$4.475M	0.7%	$30.17	+42.9%	COM	110122108
PEP	PEPSICO INC	40,133	$4.472M	0.7%	$64.63	+38.3%	COM	713448108
OSK	OSHKOSH CORP	53,723	$4.434M	0.7%	$32.70	+96.7%	COM	688239201
APD	AIR PRODS & CHEMS INC	29,080	$4.398M	0.7%	$66.45	+79.3%	COM	009158106
JPM	JPMORGAN CHASE & CO	45,324	$4.329M	0.7%	$49.57	+48.6%	COM	46625H100
UNF	UNIFIRST CORP MASS	28,064	$4.252M	0.7%	$92.88	+45.6%	COM	904708104
—	MEREDITH CORP	76,056	$4.221M	0.6%	$48.16	—	COM	589433101
DECK	DECKERS OUTDOOR CORP	61,462	$4.205M	0.6%	$9.35	+15.4%	COM	243537107
—	GENERAL ELECTRIC CO	172,458	$4.17M	0.6%	$25.16	—	COM	369604103
MMM	3M CO	19,637	$4.122M	0.6%	$62.62	+107.4%	COM	88579Y101
SNX	SYNNEX CORP	32,177	$4.071M	0.6%	$26.12	+104.5%	COM	87162W100
UGI	UGI CORP NEW	86,511	$4.054M	0.6%	$35.11	+39.0%	COM	902681105
—	TECH DATA CORP	44,907	$3.99M	0.6%	$61.50	—	COM	878237106
HTH	HILLTOP HOLDINGS INC	150,183	$3.905M	0.6%	$16.77	+49.8%	COM	432748101
ETN	EATON CORP PLC	49,399	$3.793M	0.6%	$53.68	+18.9%	SHS	G29183103
CSGS	CSG SYS INTL INC	90,544	$3.631M	0.6%	$30.89	+7.3%	COM	126349109
EXC	EXELON CORP	96,273	$3.627M	0.6%	$15.93	+25.6%	COM	30161N101
COST	COSTCO WHSL CORP NEW	22,033	$3.62M	0.6%	$122.91	+14.0%	COM	22160K105
ABT	ABBOTT LABS	67,464	$3.6M	0.6%	$32.23	+34.5%	COM	002824100
RLI	RLI CORP	61,947	$3.553M	0.5%	$15.44	+33.6%	COM	749607107
VCIT	VANGUARD SCOTTSDALE FDS	39,633	$3.488M	0.5%	$83.21	—	INT-TERM CORP	92206C870
GBX	GREENBRIER COS INC	71,558	$3.446M	0.5%	$25.50	+35.9%	COM	393657101
VV	VANGUARD INDEX FDS	29,711	$3.429M	0.5%	$75.91	—	LARGE CAP ETF	922908637
LOW	LOWES COS INC	42,797	$3.421M	0.5%	$33.40	+96.5%	COM	548661107
MATV	SCHWEITZER-MAUDUIT INTL INC	81,282	$3.37M	0.5%	$22.53	+14.1%	COM	808541106
ABBV	ABBVIE INC	37,541	$3.336M	0.5%	$27.48	+95.3%	COM	00287Y109
VXUS	VANGUARD STAR FD	59,421	$3.252M	0.5%	$46.39	—	VG TL INTL STK F	921909768
NJR	NEW JERSEY RES	76,975	$3.244M	0.5%	$20.00	+58.7%	COM	646025106
HMN	HORACE MANN EDUCATORS CORP N	80,072	$3.151M	0.5%	$25.24	+45.9%	COM	440327104
CL	COLGATE PALMOLIVE CO	43,090	$3.139M	0.5%	$44.86	+32.0%	COM	194162103
RJF	RAYMOND JAMES FINANCIAL INC	37,205	$3.137M	0.5%	$24.90	+90.8%	COM	754730109
FLO	FLOWERS FOODS INC	164,307	$3.091M	0.5%	$14.47	-12.0%	COM	343498101
VLO	VALERO ENERGY CORP NEW	39,765	$3.059M	0.5%	$27.82	+77.7%	COM	91913Y100
—	INGERSOLL-RAND PLC	33,843	$3.018M	0.5%	$55.80	—	SHS	G47791101
SLB	SCHLUMBERGER LTD	42,760	$2.983M	0.5%	$55.99	-7.4%	COM	806857108
PRU	PRUDENTIAL FINL INC	27,831	$2.959M	0.5%	$58.89	+22.4%	COM	744320102
SCHL	SCHOLASTIC CORP	78,657	$2.926M	0.4%	$28.08	+18.8%	COM	807066105
GOOGL	ALPHABET INC	2,907	$2.831M	0.4%	$36.97	+27.3%	CAP STK CL A	02079K305
RY	ROYAL BK CDA MONTREAL QUE	36,478	$2.822M	0.4%	$61.20	+22.0%	COM	780087102
TIP	ISHARES TR	24,821	$2.819M	0.4%	$111.96	—	TIPS BD ETF	464287176
—	ANIXTER INTL INC	32,794	$2.787M	0.4%	$57.31	—	COM	035290105
USB	US BANCORP DEL	50,723	$2.718M	0.4%	$25.12	+50.3%	COM NEW	902973304
VNQ	VANGUARD INDEX FDS	32,506	$2.701M	0.4%	$75.41	—	REIT ETF	922908553
D	DOMINION ENERGY INC	34,940	$2.688M	0.4%	$39.81	+34.8%	COM	25746U109
CSW	CSW INDUSTRIALS INC	60,391	$2.678M	0.4%	$32.80	+19.3%	COM	126402106
—	PRICELINE GRP INC	1,453	$2.66M	0.4%	$1516.46	—	COM NEW	741503403
—	CUBIC CORP	50,935	$2.598M	0.4%	$43.23	—	COM	229669106
CVS	CVS HEALTH CORP	31,736	$2.581M	0.4%	$56.16	+8.3%	COM	126650100
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,596	$2.492M	0.4%	$131.63	+34.3%	CL B NEW	084670702
QCOM	QUALCOMM INC	47,857	$2.481M	0.4%	$44.57	-5.1%	COM	747525103
SPY	SPDR S&P 500 ETF TR	9,857	$2.476M	0.4%	$88.30	—	TR UNIT	78462F103
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.473M	0.4%	$175206.30	+51.5%	CL A	084670108
ACH	OWENS & MINOR INC NEW	83,349	$2.434M	0.4%	$29.37	-7.4%	COM	690732102
KO	COCA COLA CO	53,676	$2.416M	0.4%	$30.86	+13.2%	COM	191216100
—	RPX CORP	179,562	$2.385M	0.4%	$9.87	—	COM	74972G103
—	BB&T CORP	50,005	$2.347M	0.4%	$43.21	—	COM	054937107
WHR	WHIRLPOOL CORP	12,692	$2.341M	0.4%	$168.78	+5.9%	COM	963320106
WY	WEYERHAEUSER CO	68,615	$2.335M	0.4%	$22.56	+4.8%	COM	962166104
RIO	RIO TINTO PLC	48,005	$2.265M	0.3%	$43.21	—	SPONSORED ADR	767204100
—	PLANTRONICS INC NEW	51,064	$2.258M	0.3%	$42.98	—	COM	727493108
BF/B	BROWN FORMAN CORP	39,906	$2.167M	0.3%	$27.49	+26.4%	CL B	115637209
—	CRANE CO	27,025	$2.162M	0.3%	$54.74	—	COM	224399105
VB	VANGUARD INDEX FDS	15,076	$2.131M	0.3%	$97.45	—	SMALL CP ETF	922908751
SHM	SPDR SER TR	43,301	$2.104M	0.3%	$48.49	—	NUVEEN BLMBRG SR	78468R739
SYY	SYSCO CORP	38,481	$2.076M	0.3%	$25.43	+64.5%	COM	871829107
—	SOUTH JERSEY INDS INC	56,291	$1.944M	0.3%	$36.16	—	COM	838518108
MA	MASTERCARD INCORPORATED	13,322	$1.881M	0.3%	$95.56	+32.2%	CL A	57636Q104
FN	FABRINET	48,425	$1.795M	0.3%	$32.41	+26.2%	SHS	G3323L100
GILD	GILEAD SCIENCES INC	21,943	$1.778M	0.3%	$70.76	-20.9%	COM	375558103
GD	GENERAL DYNAMICS CORP	8,642	$1.777M	0.3%	$58.48	+184.6%	COM	369550108
ACN	ACCENTURE PLC IRELAND	13,035	$1.761M	0.3%	$107.75	+6.4%	SHS CLASS A	G1151C101
BUD	ANHEUSER BUSCH INBEV SA/NV	14,626	$1.745M	0.3%	$116.32	—	SPONSORED ADR	03524A108
VUG	VANGUARD INDEX FDS	13,077	$1.736M	0.3%	$103.03	—	GROWTH ETF	922908736
BALL	BALL CORP	41,862	$1.729M	0.3%	$27.87	+34.2%	COM	058498106
FTV	FORTIVE CORP	23,572	$1.669M	0.3%	$30.87	+30.3%	COM	34959J108
VTV	VANGUARD INDEX FDS	16,551	$1.652M	0.3%	$87.80	—	VALUE ETF	922908744
FSTR	FOSTER L B CO	70,391	$1.601M	0.2%	$13.35	+46.1%	COM	350060109
—	TENNECO INC	26,178	$1.588M	0.2%	$61.61	—	COM	880349105
—	AMERICAN NATL INS CO	13,195	$1.558M	0.2%	$114.87	—	COM	028591105
VO	VANGUARD INDEX FDS	10,539	$1.549M	0.2%	$112.81	—	MID CAP ETF	922908629
DRI	DARDEN RESTAURANTS INC	19,577	$1.542M	0.2%	$33.97	+96.5%	COM	237194105
DAR	DARLING INGREDIENTS INC	85,065	$1.49M	0.2%	$16.90	+0.2%	COM	237266101
BA	BOEING CO	5,858	$1.489M	0.2%	$88.82	+148.2%	COM	097023105
1741046D	STERIS PLC	16,687	$1.475M	0.2%	$69.46	—	SHS USD	G84720104
DLAPQ	DELTA APPAREL INC	68,444	$1.472M	0.2%	$14.53	+42.0%	COM	247368103
MUB	ISHARES TR	13,095	$1.452M	0.2%	$108.99	—	NATIONAL MUN ETF	464288414
DE	DEERE & CO	11,505	$1.445M	0.2%	$68.22	+59.1%	COM	244199105
DCO	DUCOMMUN INC DEL	45,026	$1.443M	0.2%	$21.00	+41.7%	COM	264147109
—	DST SYS INC DEL	25,910	$1.422M	0.2%	$66.44	—	COM	233326107
TKR	TIMKEN CO	29,275	$1.421M	0.2%	$33.62	+37.1%	COM	887389104
—	CENTRAL FD CDA LTD	111,531	$1.412M	0.2%	$12.51	—	CL A	153501101
VEA	VANGUARD TAX MANAGED INTL FD	32,458	$1.409M	0.2%	$36.10	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	27,131	$1.404M	0.2%	$34.12	+19.3%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	17,492	$1.402M	0.2%	$78.02	—	SHRT TRM CORP BD	92206C409
ELV	ANTHEM INC	7,340	$1.394M	0.2%	$119.77	+42.3%	COM	036752103
PBH	PRESTIGE BRANDS HLDGS INC	27,050	$1.355M	0.2%	$40.21	+27.1%	COM	74112D101
CB	CHUBB LIMITED	8,976	$1.28M	0.2%	$96.06	+30.0%	COM	H1467J104
CLX	CLOROX CO DEL	9,691	$1.278M	0.2%	$62.01	+70.2%	COM	189054109
SYK	STRYKER CORP	8,399	$1.193M	0.2%	$58.07	+125.2%	COM	863667101
BSV	VANGUARD BD INDEX FD INC	14,925	$1.191M	0.2%	$80.15	—	SHORT TRM BOND	921937827
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.189M	0.2%	$54.35	+0.3%	SHS - A -	N53745100
PSX	PHILLIPS 66	12,463	$1.142M	0.2%	$40.64	+50.7%	COM	718546104
ADP	AUTOMATIC DATA PROCESSING IN	10,083	$1.102M	0.2%	$47.02	+90.5%	COM	053015103
STT	STATE STR CORP	11,527	$1.101M	0.2%	$44.83	+61.0%	COM	857477103
—	CBS CORP NEW	18,918	$1.097M	0.2%	$48.87	—	CL B	124857202
SYNA	SYNAPTICS INC	27,531	$1.079M	0.2%	$52.88	-14.7%	COM	87157D109
AEP	AMERICAN ELEC PWR INC	15,229	$1.07M	0.2%	$32.79	+61.7%	COM	025537101
DIS	DISNEY WALT CO	10,274	$1.013M	0.2%	$63.10	+53.6%	COM DISNEY	254687106
—	UNILEVER PLC	17,400	$1.009M	0.2%	$40.46	—	SPON ADR NEW	904767704
GWW	GRAINGER W W INC	5,498	$988K	0.2%	$201.81	-25.9%	COM	384802104
PSA	PUBLIC STORAGE	4,460	$954K	0.1%	$150.09	-2.3%	COM	74460D109
CAT	CATERPILLAR INC DEL	7,643	$953K	0.1%	$61.60	+55.9%	COM	149123101
PM	PHILIP MORRIS INTL INC	8,563	$951K	0.1%	$55.10	+36.5%	COM	718172109
VFC	V F CORP	14,467	$920K	0.1%	$50.08	+15.2%	COM	918204108
BAC	BANK AMER CORP	34,971	$886K	0.1%	$12.76	+56.4%	COM	060505104
FE	FIRSTENERGY CORP	27,562	$850K	0.1%	$23.30	-4.1%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	10,654	$823K	0.1%	$78.01	—	COM	931427108
MO	ALTRIA GROUP INC	12,931	$820K	0.1%	$26.32	+37.1%	COM	02209S103
VHT	VANGUARD WORLD FDS	5,371	$818K	0.1%	$99.65	—	HEALTH CAR ETF	92204A504
—	LEUCADIA NATL CORP	30,432	$768K	0.1%	$26.21	—	COM	527288104
VGT	VANGUARD WORLD FDS	4,936	$750K	0.1%	$82.32	—	INF TECH ETF	92204A702
MDLZ	MONDELEZ INTL INC	18,389	$748K	0.1%	$24.64	+40.7%	CL A	609207105
—	SYNTEL INC	36,829	$724K	0.1%	$18.87	—	COM	87162H103
IJJ	ISHARES TR	4,622	$706K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
CNO	CNO FINL GROUP INC	30,232	$706K	0.1%	$16.49	+12.2%	COM	12621E103
HPE	HEWLETT PACKARD ENTERPRISE C	47,718	$702K	0.1%	$8.72	+21.1%	COM	42824C109
UPS	UNITED PARCEL SERVICE INC	5,503	$661K	0.1%	$75.33	+10.0%	CL B	911312106
—	TIME WARNER INC	6,423	$658K	0.1%	$58.85	—	COM NEW	887317303
NUE	NUCOR CORP	11,191	$627K	0.1%	$33.37	+40.9%	COM	670346105
PNR	PENTAIR PLC	9,076	$617K	0.1%	$33.31	+13.6%	SHS	G7S00T104
GLD	SPDR GOLD TRUST	4,836	$588K	0.1%	$118.57	—	GOLD SHS	78463V107
ALLE	ALLEGION PUB LTD CO	6,791	$587K	0.1%	$38.52	+89.7%	ORD SHS	G0176J109
VGIT	VANGUARD SCOTTSDALE FDS	8,738	$565K	0.1%	$64.03	—	INT-TERM GOV	92206C706
ENB	ENBRIDGE INC	13,074	$547K	0.1%	$24.68	-1.4%	COM	29250N105
—	CHASE CORP	4,765	$531K	0.1%	$55.02	—	COM	16150R104
IYW	ISHARES TR	3,500	$525K	0.1%	$86.80	—	U.S. TECH ETF	464287721
VDC	VANGUARD WORLD FDS	3,725	$516K	0.1%	$107.21	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	8,614	$508K	0.1%	$48.15	-8.4%	COM	87612E106
VPL	VANGUARD INTL EQUITY INDEX F	7,396	$504K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
IWM	ISHARES TR	3,311	$491K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
FBIN	FORTUNE BRANDS HOME & SEC IN	7,238	$487K	0.1%	$28.45	+71.5%	COM	34964C106
—	MAXIM INTEGRATED PRODS INC	10,170	$485K	0.1%	$28.99	—	COM	57772K101
ATRO	ASTRONICS CORP	16,287	$485K	0.1%	$26.98	-11.7%	COM	046433108
—	PINNACLE FINL PARTNERS INC	7,188	$481K	0.1%	$62.74	—	COM	72346Q104
IGIB	ISHARES TR	4,311	$475K	0.1%	$107.78	—	INTRMD CR BD ETF	464288638
VWO	VANGUARD INTL EQUITY INDEX F	10,889	$474K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
IJR	ISHARES TR	6,374	$473K	0.1%	$85.53	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	2,068	$466K	0.1%	$94.06	+96.6%	COM	31428X106
VGK	VANGUARD INTL EQUITY INDEX F	7,874	$459K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
BEN	FRANKLIN RES INC	10,285	$458K	0.1%	$23.47	+18.7%	COM	354613101
VNO	VORNADO RLTY TR	5,914	$455K	0.1%	$82.88	—	SH BEN INT	929042109
—	ASPEN INSURANCE HOLDINGS LTD	11,070	$447K	0.1%	$47.35	—	SHS	G05384105
BKR	BAKER HUGHES A GE CO	12,195	$447K	0.1%	$28.18	0.0%	CL A	05722G100
KHC	KRAFT HEINZ CO	5,675	$440K	0.1%	$47.82	+18.0%	COM	500754106
—	SCANA CORP NEW	8,868	$430K	0.1%	$66.98	—	COM	80589M102
YUM	YUM BRANDS INC	5,802	$427K	0.1%	$44.52	+45.4%	COM	988498101
EFA	ISHARES TR	6,189	$424K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
VGSH	VANGUARD SCOTTSDALE FDS	6,837	$415K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
—	ISHARES GOLD TRUST	32,865	$405K	0.1%	$11.95	—	ISHARES	464285105
—	COLFAX CORP	9,585	$399K	0.1%	$39.24	—	COM	194014106
VIG	VANGUARD SPECIALIZED PORTFOL	4,211	$399K	0.1%	$84.33	—	DIV APP ETF	921908844
—	GLAXOSMITHKLINE PLC	9,720	$395K	0.1%	$49.43	—	SPONSORED ADR	37733W105
—	DELL TECHNOLOGIES INC	5,034	$389K	0.1%	$47.78	—	COM CL V	24703L103
GHM	GRAHAM CORP	18,060	$376K	0.1%	$18.24	-1.6%	COM	384556106
AMZN	AMAZON COM INC	378	$363K	0.1%	$41.67	+17.9%	COM	023135106
FITB	FIFTH THIRD BANCORP	12,345	$345K	0.1%	$11.58	+67.9%	COM	316773100
SCHW	SCHWAB CHARLES CORP NEW	7,887	$345K	0.1%	$20.83	+78.3%	COM	808513105
V	VISA INC	3,265	$344K	0.1%	$87.43	+9.5%	COM CL A	92826C839
DXC	DXC TECHNOLOGY CO	3,984	$342K	0.1%	$62.87	+7.2%	COM	23355L106
IJH	ISHARES TR	1,905	$341K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,791	$331K	0.1%	$111.89	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	3,840	$324K	0.0%	$85.13	—	1 3 YR TREAS BD	464287457
—	CIMAREX ENERGY CO	2,845	$323K	0.0%	$65.04	—	COM	171798101
CRD/B	CRAWFORD & CO	26,641	$319K	0.0%	$4.62	+67.3%	CL B	224633107
STZ	CONSTELLATION BRANDS INC	1,580	$315K	0.0%	$137.60	+26.2%	CL A	21036P108
IGSB	ISHARES TR	2,984	$314K	0.0%	$105.00	—	1 3 YR CR BD ETF	464288646
VOX	VANGUARD WORLD FDS	3,289	$303K	0.0%	$79.69	—	TELCOMM ETF	92204A884
KMB	KIMBERLY CLARK CORP	2,533	$298K	0.0%	$64.58	+40.9%	COM	494368103
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$297K	0.0%	$50.11	—	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	2,432	$291K	0.0%	$48.37	+130.4%	COM	929160109
—	VIACOM INC NEW	10,390	$289K	0.0%	$41.33	—	CL B	92553P201
IVV	ISHARES TR	1,144	$289K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
EW	EDWARDS LIFESCIENCES CORP	2,529	$276K	0.0%	$36.50	+4.5%	COM	28176E108
IDXX	IDEXX LABS INC	1,746	$271K	0.0%	$114.12	+38.5%	COM	45168D104
NKE	NIKE INC	5,235	$271K	0.0%	$47.43	+6.2%	CL B	654106103
VFH	VANGUARD WORLD FDS	4,116	$269K	0.0%	$62.45	—	FINANCIALS ETF	92204A405
COKE	COCA COLA BOTTLING CO CONS	1,232	$266K	0.0%	$14.69	+41.3%	COM	191098102
VAW	VANGUARD WORLD FDS	2,061	$265K	0.0%	$87.96	—	MATERIALS ETF	92204A801
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$247K	0.0%	$100.21	—	500 VAL IDX FD	921932703
MDT	MEDTRONIC PLC	3,022	$235K	0.0%	$58.43	+14.6%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	1,413	$228K	0.0%	$91.16	+11.7%	COM	828806109
YUMC	YUM CHINA HLDGS INC	5,620	$225K	0.0%	$36.09	+3.3%	COM	98850P109
VCR	VANGUARD WORLD FDS	1,546	$222K	0.0%	$138.17	—	CONSUM DIS ETF	92204A108
—	MICRO FOCUS INTERNATIONAL PL	6,551	$209K	0.0%	$31.90	—	SPON ADR NEW	594837304
FDUS	FIDUS INVT CORP	13,011	$209K	0.0%	$4.67	+36.0%	COM	316500107
EL	LAUDER ESTEE COS INC	1,931	$208K	0.0%	$92.43	0.0%	CL A	518439104
ITW	ILLINOIS TOOL WKS INC	1,400	$207K	0.0%	$113.32	+2.4%	COM	452308109
IJT	ISHARES TR	1,260	$207K	0.0%	$164.29	—	S&P SML 600 GWT	464287887
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$204K	0.0%	$326.40	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	3,427	$203K	0.0%	$59.24	—	TECHNOLOGY	81369Y803
—	CASTLIGHT HEALTH INC	13,947	$60,000	0.0%	$4.23	—	CL B	14862Q100