Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,485	$14.24M	2.0%	$31.40	+139.7%	COM	594918104
BDX	BECTON DICKINSON & CO	54,083	$11.58M	1.7%	$100.50	+84.5%	COM	075887109
MCD	MCDONALDS CORP	61,504	$10.59M	1.5%	$74.66	+85.7%	COM	580135101
VBK	VANGUARD INDEX FDS	60,659	$9.757M	1.4%	$116.13	—	SML CP GRW ETF	922908595
INTC	INTEL CORP	210,892	$9.735M	1.4%	$19.57	+86.7%	COM	458140100
VOE	VANGUARD INDEX FDS	87,248	$9.734M	1.4%	$83.79	—	MCAP VL IDXVIP	922908512
AMP	AMERIPRISE FINL INC	56,882	$9.64M	1.4%	$81.40	+68.1%	COM	03076C106
AAPL	APPLE INC	56,101	$9.494M	1.4%	$22.43	+74.2%	COM	037833100
CSCO	CISCO SYS INC	246,264	$9.432M	1.4%	$17.12	+63.3%	COM	17275R102
AXP	AMERICAN EXPRESS CO	91,800	$9.117M	1.3%	$59.59	+43.1%	COM	025816109
TROW	PRICE T ROWE GROUP INC	84,130	$8.828M	1.3%	$48.86	+46.8%	COM	74144T108
ORCL	ORACLE CORP	184,599	$8.728M	1.3%	$29.40	+47.9%	COM	68389X105
TXN	TEXAS INSTRS INC	82,506	$8.617M	1.2%	$28.11	+176.3%	COM	882508104
HD	HOME DEPOT INC	45,316	$8.589M	1.2%	$75.67	+87.2%	COM	437076102
JNJ	JOHNSON & JOHNSON	61,298	$8.564M	1.2%	$63.78	+74.0%	COM	478160104
VBR	VANGUARD INDEX FDS	63,659	$8.453M	1.2%	$113.24	—	SM CP VAL ETF	922908611
PG	PROCTER AND GAMBLE CO	88,350	$8.118M	1.2%	$56.27	+29.1%	COM	742718109
GLW	CORNING INC	248,446	$7.948M	1.1%	$11.97	+110.8%	COM	219350105
UNH	UNITEDHEALTH GROUP INC	35,028	$7.722M	1.1%	$75.68	+145.9%	COM	91324P102
XOM	EXXON MOBIL CORP	91,898	$7.686M	1.1%	$54.30	+5.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	58,870	$7.51M	1.1%	$97.00	—	COM	913017109
AMGN	AMGEN INC	42,276	$7.352M	1.1%	$82.76	+67.0%	COM	031162100
AMAT	APPLIED MATLS INC	141,622	$7.24M	1.0%	$16.55	+198.6%	COM	038222105
CVX	CHEVRON CORP NEW	57,642	$7.216M	1.0%	$69.97	+19.4%	COM	166764100
—	TWENTY FIRST CENTY FOX INC	207,096	$7.151M	1.0%	$32.13	—	CL A	90130A101
—	DOWDUPONT INC	99,694	$7.1M	1.0%	$69.23	—	COM	26078J100
GOOG	ALPHABET INC	6,738	$7.051M	1.0%	$36.17	+39.7%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	69,932	$6.906M	1.0%	$20.03	+33.9%	COM	931142103
VOT	VANGUARD INDEX FDS	53,240	$6.8M	1.0%	$91.99	—	MCAP GR IDXVIP	922908538
PGR	PROGRESSIVE CORP OHIO	120,187	$6.769M	1.0%	$18.79	+112.6%	COM	743315103
VZ	VERIZON COMMUNICATIONS INC	126,747	$6.709M	1.0%	$28.15	+13.5%	COM	92343V104
WFC	WELLS FARGO CO NEW	106,267	$6.447M	0.9%	$30.49	+47.9%	COM	949746101
SO	SOUTHERN CO	130,990	$6.299M	0.9%	$27.72	+31.5%	COM	842587107
MRK	MERCK & CO INC	110,862	$6.238M	0.9%	$32.31	+33.1%	COM	58933Y105
TJX	TJX COS INC NEW	80,806	$6.178M	0.9%	$23.98	+35.1%	COM	872540109
IBM	INTERNATIONAL BUSINESS MACHS	38,847	$5.96M	0.9%	$111.87	-8.7%	COM	459200101
UNP	UNION PAC CORP	43,945	$5.893M	0.8%	$75.40	+33.7%	COM	907818108
DHR	DANAHER CORP DEL	62,481	$5.8M	0.8%	$33.69	+132.2%	COM	235851102
PFE	PFIZER INC	159,508	$5.777M	0.8%	$17.54	+35.7%	COM	717081103
T	AT&T INC	145,483	$5.656M	0.8%	$12.67	+20.4%	COM	00206R102
HON	HONEYWELL INTL INC	36,571	$5.608M	0.8%	$64.41	+76.0%	COM	438516106
GGG	GRACO INC	121,377	$5.489M	0.8%	$32.62	+19.7%	COM	384109104
VSH	VISHAY INTERTECHNOLOGY INC	259,912	$5.393M	0.8%	$10.77	+69.0%	COM	928298108
BK	BANK NEW YORK MELLON CORP	100,029	$5.388M	0.8%	$24.47	+74.3%	COM	064058100
CMCSA	COMCAST CORP NEW	133,184	$5.334M	0.8%	$25.25	+21.5%	CL A	20030N101
JPM	JPMORGAN CHASE & CO	48,728	$5.211M	0.7%	$51.79	+57.0%	COM	46625H100
—	ORBITAL ATK INC	39,509	$5.195M	0.7%	$81.27	—	COM	68557N103
COP	CONOCOPHILLIPS	94,264	$5.174M	0.7%	$38.62	+2.7%	COM	20825C104
—	MEREDITH CORP	76,056	$5.024M	0.7%	$48.16	—	COM	589433101
DECK	DECKERS OUTDOOR CORP	61,462	$4.932M	0.7%	$9.35	+28.1%	COM	243537107
OSK	OSHKOSH CORP	53,623	$4.874M	0.7%	$32.70	+135.3%	COM	688239201
APD	AIR PRODS & CHEMS INC	29,470	$4.836M	0.7%	$67.30	+93.6%	COM	009158106
PEP	PEPSICO INC	39,083	$4.687M	0.7%	$64.63	+37.7%	COM	713448108
—	SYMANTEC CORP	164,724	$4.622M	0.7%	$22.94	—	COM	871503108
UNF	UNIFIRST CORP MASS	27,964	$4.611M	0.7%	$92.88	+64.0%	COM	904708104
MMM	3M CO	19,488	$4.587M	0.7%	$62.62	+131.5%	COM	88579Y101
—	TECH DATA CORP	44,952	$4.404M	0.6%	$61.50	—	COM	878237106
SNX	SYNNEX CORP	32,217	$4.38M	0.6%	$26.12	+130.0%	COM	87162W100
COST	COSTCO WHSL CORP NEW	23,009	$4.282M	0.6%	$124.25	+24.3%	COM	22160K105
ETN	EATON CORP PLC	53,207	$4.204M	0.6%	$54.58	+21.4%	SHS	G29183103
SUB	ISHARES TR	40,082	$4.203M	0.6%	$105.82	—	SHRT NAT MUN ETF	464288158
BMY	BRISTOL MYERS SQUIBB CO	68,069	$4.171M	0.6%	$30.17	+54.0%	COM	110122108
UGI	UGI CORP NEW	87,009	$4.085M	0.6%	$35.11	+36.1%	COM	902681105
ABT	ABBOTT LABS	70,197	$4.006M	0.6%	$32.85	+46.5%	COM	002824100
CSGS	CSG SYS INTL INC	90,544	$3.968M	0.6%	$30.89	+17.9%	COM	126349109
LOW	LOWES COS INC	42,560	$3.956M	0.6%	$33.40	+113.3%	COM	548661107
EXC	EXELON CORP	98,043	$3.864M	0.6%	$16.03	+35.1%	COM	30161N101
GBX	GREENBRIER COS INC	72,048	$3.84M	0.6%	$25.50	+54.2%	COM	393657101
HTH	HILLTOP HOLDINGS INC	150,488	$3.812M	0.5%	$16.77	+46.2%	COM	432748101
RLI	RLI CORP	61,847	$3.752M	0.5%	$15.44	+44.7%	COM	749607107
MATV	SCHWEITZER-MAUDUIT INTL INC	81,562	$3.7M	0.5%	$22.53	+30.1%	COM	808541106
ABBV	ABBVIE INC	37,832	$3.659M	0.5%	$27.48	+143.4%	COM	00287Y109
VCIT	VANGUARD SCOTTSDALE FDS	41,768	$3.65M	0.5%	$83.43	—	INT-TERM CORP	92206C870
VLO	VALERO ENERGY CORP NEW	38,472	$3.536M	0.5%	$27.82	+114.5%	COM	91913Y100
HMN	HORACE MANN EDUCATORS CORP N	79,872	$3.522M	0.5%	$25.24	+72.8%	COM	440327104
VV	VANGUARD INDEX FDS	28,641	$3.511M	0.5%	$75.91	—	LARGE CAP ETF	922908637
VXUS	VANGUARD STAR FD	61,190	$3.476M	0.5%	$46.69	—	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	29,626	$3.406M	0.5%	$59.93	+27.2%	COM	744320102
RJF	RAYMOND JAMES FINANCIAL INC	35,571	$3.176M	0.5%	$24.90	+104.4%	COM	754730109
SCHL	SCHOLASTIC CORP	78,807	$3.161M	0.5%	$28.08	+15.6%	COM	807066105
FLO	FLOWERS FOODS INC	163,237	$3.152M	0.5%	$14.47	-3.9%	COM	343498101
CL	COLGATE PALMOLIVE CO	41,391	$3.123M	0.4%	$44.86	+34.4%	COM	194162103
RY	ROYAL BK CDA MONTREAL QUE	37,990	$3.102M	0.4%	$61.92	+28.1%	COM	780087102
NJR	NEW JERSEY RES	76,975	$3.094M	0.4%	$20.00	+62.3%	COM	646025106
QCOM	QUALCOMM INC	48,039	$3.076M	0.4%	$44.57	+10.0%	COM	747525103
GOOGL	ALPHABET INC	2,905	$3.06M	0.4%	$36.97	+38.6%	CAP STK CL A	02079K305
—	CUBIC CORP	51,225	$3.02M	0.4%	$43.23	—	COM	229669106
—	INGERSOLL-RAND PLC	33,843	$3.018M	0.4%	$55.80	—	SHS	G47791101
D	DOMINION ENERGY INC	35,836	$2.905M	0.4%	$40.23	+40.3%	COM	25746U109
—	ANIXTER INTL INC	37,699	$2.865M	0.4%	$59.74	—	COM	035290105
SLB	SCHLUMBERGER LTD	41,955	$2.827M	0.4%	$55.99	-8.5%	COM	806857108
CSW	CSW INDUSTRIALS INC	60,561	$2.783M	0.4%	$32.80	+38.7%	COM	126402106
TIP	ISHARES TR	24,208	$2.762M	0.4%	$111.96	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	32,163	$2.705M	0.4%	$62.65	0.0%	COM NEW	26441C204
WY	WEYERHAEUSER CO	76,720	$2.705M	0.4%	$22.90	+12.4%	COM	962166104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,603	$2.696M	0.4%	$131.63	+44.3%	CL B NEW	084670702
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.678M	0.4%	$175206.30	+62.6%	CL A	084670108
BF/B	BROWN FORMAN CORP	38,880	$2.67M	0.4%	$27.49	+49.0%	CL B	115637209
RIO	RIO TINTO PLC	49,575	$2.624M	0.4%	$43.52	—	SPONSORED ADR	767204100
SPY	SPDR S&P 500 ETF TR	9,817	$2.62M	0.4%	$88.30	—	TR UNIT	78462F103
ACN	ACCENTURE PLC IRELAND	17,105	$2.619M	0.4%	$112.71	+14.1%	SHS CLASS A	G1151C101
—	GENERAL ELECTRIC CO	149,070	$2.601M	0.4%	$25.16	—	COM	369604103
VNQ	VANGUARD INDEX FDS	30,844	$2.56M	0.4%	$75.41	—	REIT ETF	922908553
—	PRICELINE GRP INC	1,471	$2.556M	0.4%	$1519.17	—	COM NEW	741503403
—	PLANTRONICS INC NEW	50,614	$2.55M	0.4%	$42.98	—	COM	727493108
SHM	SPDR SER TR	52,901	$2.534M	0.4%	$48.38	—	NUVEEN BLMBRG SR	78468R739
USB	US BANCORP DEL	46,398	$2.486M	0.4%	$25.12	+55.5%	COM NEW	902973304
—	BB&T CORP	49,335	$2.453M	0.4%	$43.21	—	COM	054937107
—	RPX CORP	180,012	$2.419M	0.3%	$9.87	—	COM	74972G103
—	CRANE CO	27,025	$2.411M	0.3%	$54.74	—	COM	224399105
SYY	SYSCO CORP	37,906	$2.302M	0.3%	$25.43	+80.2%	COM	871829107
VB	VANGUARD INDEX FDS	15,226	$2.25M	0.3%	$97.45	—	SMALL CP ETF	922908751
MA	MASTERCARD INCORPORATED	14,742	$2.231M	0.3%	$100.05	+42.1%	CL A	57636Q104
CVS	CVS HEALTH CORP	29,489	$2.138M	0.3%	$56.16	+0.1%	COM	126650100
WHR	WHIRLPOOL CORP	12,467	$2.102M	0.3%	$168.78	+0.4%	COM	963320106
DRI	DARDEN RESTAURANTS INC	20,612	$1.979M	0.3%	$35.66	+89.2%	COM	237194105
VUG	VANGUARD INDEX FDS	13,922	$1.958M	0.3%	$105.32	—	GROWTH ETF	922908736
FSTR	FOSTER L B CO	70,731	$1.92M	0.3%	$13.35	+80.3%	COM	350060109
VTV	VANGUARD INDEX FDS	17,393	$1.849M	0.3%	$88.70	—	VALUE ETF	922908744
GD	GENERAL DYNAMICS CORP	8,861	$1.803M	0.3%	$61.25	+178.1%	COM	369550108
FTV	FORTIVE CORP	24,859	$1.798M	0.3%	$31.56	+40.3%	COM	34959J108
DE	DEERE & CO	11,416	$1.787M	0.3%	$68.22	+81.4%	COM	244199105
—	SOUTH JERSEY INDS INC	56,651	$1.769M	0.3%	$36.16	—	COM	838518108
BUD	ANHEUSER BUSCH INBEV SA/NV	15,626	$1.743M	0.3%	$116.01	—	SPONSORED ADR	03524A108
BA	BOEING CO	5,792	$1.708M	0.2%	$88.82	+189.8%	COM	097023105
—	AMERICAN NATL INS CO	13,240	$1.698M	0.2%	$114.87	—	COM	028591105
KO	COCA COLA CO	36,286	$1.665M	0.2%	$30.86	+15.4%	COM	191216100
VO	VANGUARD INDEX FDS	10,727	$1.66M	0.2%	$113.55	—	MID CAP ETF	922908629
ELV	ANTHEM INC	7,340	$1.652M	0.2%	$119.77	+59.8%	COM	036752103
BALL	BALL CORP	43,147	$1.633M	0.2%	$28.14	+31.8%	COM	058498106
GIS	GENERAL MLS INC	27,380	$1.623M	0.2%	$34.12	+18.8%	COM	370334104
—	DST SYS INC DEL	25,520	$1.584M	0.2%	$66.44	—	COM	233326107
—	TENNECO INC	26,433	$1.547M	0.2%	$61.61	—	COM	880349105
VCSH	VANGUARD SCOTTSDALE FDS	19,467	$1.544M	0.2%	$78.15	—	SHRT TRM CORP BD	92206C409
ACH	OWENS & MINOR INC NEW	80,859	$1.527M	0.2%	$29.37	-29.8%	COM	690732102
VEA	VANGUARD TAX MANAGED INTL FD	33,108	$1.485M	0.2%	$36.27	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	20,494	$1.468M	0.2%	$70.76	-21.0%	COM	375558103
1741046D	STERIS PLC	16,687	$1.46M	0.2%	$69.46	—	SHS USD	G84720104
CLX	CLOROX CO DEL	9,691	$1.441M	0.2%	$62.01	+73.4%	COM	189054109
TKR	TIMKEN CO	28,675	$1.409M	0.2%	$33.62	+44.0%	COM	887389104
FN	FABRINET	48,205	$1.384M	0.2%	$32.41	+2.1%	SHS	G3323L100
DLAPQ	DELTA APPAREL INC	68,444	$1.383M	0.2%	$14.53	+43.4%	COM	247368103
SYK	STRYKER CORP	8,664	$1.342M	0.2%	$60.56	+130.5%	COM	863667101
MUB	ISHARES TR	12,085	$1.338M	0.2%	$108.99	—	NATIONAL MUN ETF	464288414
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.324M	0.2%	$54.35	+16.8%	SHS - A -	N53745100
BSV	VANGUARD BD INDEX FD INC	16,640	$1.316M	0.2%	$80.04	—	SHORT TRM BOND	921937827
GWW	GRAINGER W W INC	5,498	$1.299M	0.2%	$201.81	-8.5%	COM	384802104
DCO	DUCOMMUN INC DEL	45,026	$1.281M	0.2%	$21.00	+42.4%	COM	264147109
PSX	PHILLIPS 66	12,320	$1.246M	0.2%	$40.64	+70.5%	COM	718546104
VTWV	VANGUARD SCOTTSDALE FDS	11,185	$1.226M	0.2%	$109.61	—	VNG RUS2000VAL	92206C649
PSA	PUBLIC STORAGE	5,760	$1.204M	0.2%	$150.38	+0.6%	COM	74460D109
PBH	PRESTIGE BRANDS HLDGS INC	26,900	$1.195M	0.2%	$40.21	+13.3%	COM	74112D101
ADP	AUTOMATIC DATA PROCESSING IN	9,973	$1.169M	0.2%	$47.02	+104.5%	COM	053015103
DAR	DARLING INGREDIENTS INC	64,119	$1.162M	0.2%	$16.90	+2.2%	COM	237266101
CAT	CATERPILLAR INC DEL	7,288	$1.148M	0.2%	$61.60	+88.8%	COM	149123101
STT	STATE STR CORP	11,527	$1.125M	0.2%	$44.83	+66.0%	COM	857477103
—	CBS CORP NEW	18,918	$1.116M	0.2%	$48.87	—	CL B	124857202
AEP	AMERICAN ELEC PWR INC	15,094	$1.11M	0.2%	$32.79	+71.0%	COM	025537101
DIS	DISNEY WALT CO	10,178	$1.094M	0.2%	$63.10	+54.2%	COM DISNEY	254687106
CB	CHUBB LIMITED	7,447	$1.088M	0.2%	$96.06	+34.9%	COM	H1467J104
VFC	V F CORP	14,467	$1.071M	0.2%	$50.08	+31.9%	COM	918204108
MO	ALTRIA GROUP INC	13,824	$987K	0.1%	$26.99	+35.7%	COM	02209S103
—	UNILEVER PLC	17,400	$963K	0.1%	$40.46	—	SPON ADR NEW	904767704
BAC	BANK AMER CORP	32,056	$946K	0.1%	$12.76	+78.5%	COM	060505104
—	SYNTEL INC	37,254	$856K	0.1%	$18.91	—	COM	87162H103
VHT	VANGUARD WORLD FDS	5,371	$828K	0.1%	$99.65	—	HEALTH CAR ETF	92204A504
PM	PHILIP MORRIS INTL INC	7,789	$823K	0.1%	$55.10	+26.3%	COM	718172109
SYNA	SYNAPTICS INC	20,364	$813K	0.1%	$52.88	-27.6%	COM	87157D109
—	LEUCADIA NATL CORP	30,432	$806K	0.1%	$26.21	—	COM	527288104
FE	FIRSTENERGY CORP	26,228	$803K	0.1%	$23.30	+0.0%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	10,579	$768K	0.1%	$78.01	—	COM	931427108
MDLZ	MONDELEZ INTL INC	17,914	$767K	0.1%	$24.64	+39.9%	CL A	609207105
VGT	VANGUARD WORLD FDS	4,653	$766K	0.1%	$82.32	—	INF TECH ETF	92204A702
CNO	CNO FINL GROUP INC	30,452	$752K	0.1%	$16.49	+23.0%	COM	12621E103
NUE	NUCOR CORP	10,976	$698K	0.1%	$33.37	+46.8%	COM	670346105
HPE	HEWLETT PACKARD ENTERPRISE C	47,718	$685K	0.1%	$8.72	+26.7%	COM	42824C109
ATRO	ASTRONICS CORP	16,102	$668K	0.1%	$26.98	+17.3%	COM	046433108
IJJ	ISHARES TR	4,136	$662K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
PNR	PENTAIR PLC	9,076	$641K	0.1%	$33.31	+24.2%	SHS	G7S00T104
UPS	UNITED PARCEL SERVICE INC	5,233	$624K	0.1%	$75.33	+14.5%	CL B	911312106
VGSH	VANGUARD SCOTTSDALE FDS	9,777	$589K	0.1%	$60.68	—	SHORT TERM TREAS	92206C102
—	CHASE CORP	4,815	$580K	0.1%	$55.70	—	COM	16150R104
VGIT	VANGUARD SCOTTSDALE FDS	9,028	$577K	0.1%	$64.03	—	INTER TERM TREAS	92206C706
IYW	ISHARES TR	3,500	$570K	0.1%	$86.80	—	U.S. TECH ETF	464287721
—	TIME WARNER INC	6,180	$565K	0.1%	$58.85	—	COM NEW	887317303
VDC	VANGUARD WORLD FDS	3,725	$544K	0.1%	$107.21	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	8,308	$542K	0.1%	$48.15	-0.2%	COM	87612E106
ALLE	ALLEGION PUB LTD CO	6,791	$540K	0.1%	$38.52	+97.0%	ORD SHS	G0176J109
ENB	ENBRIDGE INC	13,624	$533K	0.1%	$24.63	-5.4%	COM	29250N105
—	MAXIM INTEGRATED PRODS INC	10,170	$532K	0.1%	$28.99	—	COM	57772K101
GLD	SPDR GOLD TRUST	4,211	$521K	0.1%	$118.57	—	GOLD SHS	78463V107
FDX	FEDEX CORP	2,068	$516K	0.1%	$94.06	+111.6%	COM	31428X106
IWM	ISHARES TR	3,311	$505K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
IJR	ISHARES TR	6,548	$503K	0.1%	$85.30	—	CORE S&P SCP ETF	464287804
FBIN	FORTUNE BRANDS HOME & SEC IN	7,238	$495K	0.1%	$28.45	+76.4%	COM	34964C106
—	PINNACLE FINL PARTNERS INC	7,188	$477K	0.1%	$62.74	—	COM	72346Q104
YUM	YUM BRANDS INC	5,802	$474K	0.1%	$44.52	+53.2%	COM	988498101
IGIB	ISHARES TR	4,311	$471K	0.1%	$107.78	—	INTRMD CR BD ETF	464288638
AMZN	AMAZON COM INC	393	$460K	0.1%	$42.18	+30.4%	COM	023135106
VWO	VANGUARD INTL EQUITY INDEX F	9,918	$455K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	7,674	$454K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
IWF	ISHARES TR	3,338	$450K	0.1%	$134.81	—	RUS 1000 GRW ETF	464287614
BEN	FRANKLIN RES INC	10,285	$446K	0.1%	$23.47	+17.9%	COM	354613101
IWD	ISHARES TR	3,576	$445K	0.1%	$114.65	—	RUS 1000 VAL ETF	464287598
KHC	KRAFT HEINZ CO	5,675	$441K	0.1%	$47.82	+11.7%	COM	500754106
EFA	ISHARES TR	6,189	$435K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
VPL	VANGUARD INTL EQUITY INDEX F	5,971	$435K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
VNO	VORNADO RLTY TR	5,526	$432K	0.1%	$82.88	—	SH BEN INT	929042109
VIG	VANGUARD SPECIALIZED FUNDS	4,172	$426K	0.1%	$84.33	—	DIV APP ETF	921908844
SCHW	SCHWAB CHARLES CORP NEW	8,130	$418K	0.1%	$21.47	+96.2%	COM	808513105
IGSB	ISHARES TR	3,989	$417K	0.1%	$104.89	—	1 3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	6,241	$416K	0.1%	$66.66	—	SPONS ADR A	780259206
—	ASPEN INSURANCE HOLDINGS LTD	10,120	$411K	0.1%	$47.35	—	SHS	G05384105
SHY	ISHARES TR	4,840	$406K	0.1%	$84.87	—	1 3 YR TREAS BD	464287457
—	ISHARES GOLD TRUST	32,370	$405K	0.1%	$11.95	—	ISHARES	464285105
—	COLFAX CORP	9,875	$391K	0.1%	$39.25	—	COM	194014106
GHM	GRAHAM CORP	18,635	$390K	0.1%	$18.24	+0.4%	COM	384556106
IJH	ISHARES TR	2,010	$382K	0.1%	$129.30	—	CORE S&P MCP ETF	464287507
—	DELL TECHNOLOGIES INC	4,690	$381K	0.1%	$47.78	—	COM CL V	24703L103
DXC	DXC TECHNOLOGY CO	3,984	$378K	0.1%	$62.87	+22.2%	COM	23355L106
V	VISA INC	3,251	$371K	0.1%	$87.43	+19.4%	COM CL A	92826C839
IVV	ISHARES TR	1,349	$363K	0.1%	$198.57	—	CORE S&P500 ETF	464287200
STZ	CONSTELLATION BRANDS INC	1,590	$363K	0.1%	$137.60	+38.1%	CL A	21036P108
—	CIMAREX ENERGY CO	2,845	$347K	0.0%	$65.04	—	COM	171798101
NKE	NIKE INC	5,545	$347K	0.0%	$47.67	+8.6%	CL B	654106103
—	GLAXOSMITHKLINE PLC	9,765	$346K	0.0%	$49.43	—	SPONSORED ADR	37733W105
AFL	AFLAC INC	3,873	$340K	0.0%	$35.30	0.0%	COM	001055102
FITB	FIFTH THIRD BANCORP	10,961	$333K	0.0%	$11.58	+85.6%	COM	316773100
—	VIACOM INC NEW	10,390	$320K	0.0%	$41.33	—	CL B	92553P201
VFH	VANGUARD WORLD FDS	4,396	$308K	0.0%	$62.94	—	FINANCIALS ETF	92204A405
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$308K	0.0%	$50.11	—	ALLWRLD EX US	922042775
VMC	VULCAN MATLS CO	2,372	$304K	0.0%	$48.37	+135.1%	COM	929160109
VOX	VANGUARD WORLD FDS	3,183	$290K	0.0%	$79.69	—	TELCOMM ETF	92204A884
EW	EDWARDS LIFESCIENCES CORP	2,529	$285K	0.0%	$36.50	+0.5%	COM	28176E108
VAW	VANGUARD WORLD FDS	2,061	$282K	0.0%	$87.96	—	MATERIALS ETF	92204A801
KMB	KIMBERLY CLARK CORP	2,313	$279K	0.0%	$64.58	+35.6%	COM	494368103
IDXX	IDEXX LABS INC	1,746	$273K	0.0%	$114.12	+37.9%	COM	45168D104
COKE	COCA COLA BOTTLING CO CONS	1,232	$265K	0.0%	$14.69	+39.5%	COM	191098102
CRD/B	CRAWFORD & CO	27,161	$261K	0.0%	$4.70	+80.9%	CL B	224633107
EL	LAUDER ESTEE COS INC	2,054	$261K	0.0%	$93.39	+16.2%	CL A	518439104
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$261K	0.0%	$100.21	—	500 VAL IDX FD	921932703
NSC	NORFOLK SOUTHERN CORP	1,713	$248K	0.0%	$113.99	0.0%	COM	655844108
—	SCANA CORP NEW	6,141	$244K	0.0%	$66.98	—	COM	80589M102
MDT	MEDTRONIC PLC	3,022	$244K	0.0%	$58.43	+11.2%	SHS	G5960L103
SPG	SIMON PPTY GROUP INC NEW	1,413	$243K	0.0%	$91.16	+14.9%	COM	828806109
—	BROADCOM LTD	945	$243K	0.0%	$257.14	—	SHS	Y09827109
VCR	VANGUARD WORLD FDS	1,546	$241K	0.0%	$138.17	—	CONSUM DIS ETF	92204A108
VIS	VANGUARD WORLD FDS	1,671	$238K	0.0%	$142.43	—	INDUSTRIAL ETF	92204A603
ITW	ILLINOIS TOOL WKS INC	1,400	$234K	0.0%	$113.32	+15.5%	COM	452308109
YUMC	YUM CHINA HLDGS INC	5,620	$225K	0.0%	$36.09	+14.0%	COM	98850P109
—	MICRO FOCUS INTERNATIONAL PL	6,551	$220K	0.0%	$31.90	—	SPON ADR NEW	594837304
XLK	SELECT SECTOR SPDR TR	3,427	$219K	0.0%	$59.24	—	TECHNOLOGY	81369Y803
MDY	SPDR S&P MIDCAP 400 ETF TR	625	$216K	0.0%	$326.40	—	UTSER1 S&PDCRP	78467Y107
IJT	ISHARES TR	1,260	$214K	0.0%	$164.29	—	S&P SML 600 GWT	464287887
—	TORCHMARK CORP	2,293	$208K	0.0%	$90.71	—	COM	891027104
BKR	BAKER HUGHES A GE CO	6,478	$205K	0.0%	$28.18	-9.3%	CL A	05722G100
DLTR	DOLLAR TREE INC	1,875	$201K	0.0%	$97.73	0.0%	COM	256746108
FDUS	FIDUS INVT CORP	13,011	$198K	0.0%	$4.67	+36.3%	COM	316500107