Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	156,908	$17.95M	2.4%	$31.40	+221.0%	COM	594918104
BDX	BECTON DICKINSON & CO	50,200	$13.1M	1.8%	$100.50	+119.2%	COM	075887109
AAPL	APPLE INC	56,442	$12.74M	1.7%	$22.77	+116.4%	COM	037833100
CSCO	CISCO SYS INC	249,072	$12.12M	1.6%	$17.12	+110.5%	COM	17275R102
VBK	VANGUARD INDEX FDS	62,514	$11.71M	1.6%	$117.12	—	SML CP GRW ETF	922908595
VBR	VANGUARD INDEX FDS	82,515	$11.5M	1.5%	$118.21	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	101,036	$11.42M	1.5%	$87.56	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	61,510	$10.29M	1.4%	$75.54	+78.4%	COM	580135101
AXP	AMERICAN EXPRESS CO	95,600	$10.18M	1.4%	$60.79	+54.8%	COM	025816109
INTC	INTEL CORP	213,809	$10.11M	1.4%	$19.57	+112.1%	COM	458140100
ORCL	ORACLE CORP	189,780	$9.785M	1.3%	$29.70	+46.7%	COM	68389X105
HD	HOME DEPOT INC	45,357	$9.396M	1.3%	$76.65	+119.1%	COM	437076102
TROW	PRICE T ROWE GROUP INC	85,861	$9.374M	1.3%	$48.86	+77.3%	COM	74144T108
—	TWENTY FIRST CENTY FOX INC	202,126	$9.365M	1.3%	$32.18	—	CL A	90130A101
GLW	CORNING INC	258,857	$9.138M	1.2%	$12.43	+113.0%	COM	219350105
TJX	TJX COS INC NEW	81,319	$9.109M	1.2%	$24.36	+90.9%	COM	872540109
UNH	UNITEDHEALTH GROUP INC	34,133	$9.081M	1.2%	$75.68	+204.8%	COM	91324P102
AMGN	AMGEN INC	43,704	$9.059M	1.2%	$83.94	+87.5%	COM	031162100
TXN	TEXAS INSTRS INC	81,969	$8.794M	1.2%	$28.11	+221.1%	COM	882508104
JNJ	JOHNSON & JOHNSON	63,628	$8.792M	1.2%	$65.07	+66.0%	COM	478160104
—	UNITED TECHNOLOGIES CORP	62,589	$8.751M	1.2%	$98.97	—	COM	913017109
AMP	AMERIPRISE FINL INC	58,470	$8.634M	1.2%	$82.52	+50.8%	COM	03076C106
PGR	PROGRESSIVE CORP OHIO	118,458	$8.415M	1.1%	$18.79	+170.0%	COM	743315103
MRK	MERCK & CO INC	117,569	$8.34M	1.1%	$32.93	+53.8%	COM	58933Y105
GOOG	ALPHABET INC	6,915	$8.253M	1.1%	$36.46	+63.1%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	57,317	$8.168M	1.1%	$95.05	—	MCAP GR IDXVIP	922908538
XOM	EXXON MOBIL CORP	93,079	$7.914M	1.1%	$54.32	+7.1%	COM	30231G102
UNP	UNION PAC CORP	47,346	$7.709M	1.0%	$78.60	+62.6%	COM	907818108
PG	PROCTER AND GAMBLE CO	92,016	$7.658M	1.0%	$56.65	+19.7%	COM	742718109
PFE	PFIZER INC	167,608	$7.386M	1.0%	$17.91	+54.4%	COM	717081103
DHR	DANAHER CORP DEL	66,796	$7.258M	1.0%	$37.05	+137.6%	COM	235851102
SUB	ISHARES TR	69,221	$7.25M	1.0%	$105.45	—	SHRT NAT MUN ETF	464288158
COP	CONOCOPHILLIPS	92,974	$7.196M	1.0%	$38.62	+45.9%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	130,479	$6.966M	0.9%	$28.28	+26.0%	COM	92343V104
WMT	WALMART INC	73,687	$6.92M	0.9%	$20.35	+34.3%	COM	931142103
HON	HONEYWELL INTL INC	39,987	$6.654M	0.9%	$68.50	+77.5%	COM	438516106
—	DOWDUPONT INC	101,712	$6.541M	0.9%	$69.17	—	COM	26078J100
JPM	JPMORGAN CHASE & CO	57,523	$6.491M	0.9%	$57.75	+60.4%	COM	46625H100
CVX	CHEVRON CORP NEW	51,910	$6.347M	0.9%	$69.97	+25.6%	COM	166764100
SO	SOUTHERN CO	142,620	$6.218M	0.8%	$28.15	+21.8%	COM	842587107
ETN	EATON CORP PLC	66,664	$5.782M	0.8%	$57.52	+23.7%	SHS	G29183103
FN	FABRINET	122,774	$5.68M	0.8%	$30.56	+40.6%	SHS	G3323L100
AMAT	APPLIED MATLS INC	146,240	$5.652M	0.8%	$17.48	+132.8%	COM	038222105
ABT	ABBOTT LABS	75,348	$5.528M	0.7%	$34.25	+68.8%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	36,316	$5.491M	0.7%	$111.71	-9.4%	COM	459200101
BK	BANK NEW YORK MELLON CORP	105,039	$5.356M	0.7%	$25.28	+68.9%	COM	064058100
COST	COSTCO WHSL CORP NEW	22,018	$5.172M	0.7%	$125.20	+62.2%	COM	22160K105
APD	AIR PRODS & CHEMS INC	30,934	$5.167M	0.7%	$70.51	+92.8%	COM	009158106
CMCSA	COMCAST CORP NEW	142,870	$5.059M	0.7%	$25.48	+15.1%	CL A	20030N101
ACN	ACCENTURE PLC IRELAND	29,016	$4.939M	0.7%	$124.53	+19.8%	SHS CLASS A	G1151C101
DECK	DECKERS OUTDOOR CORP	41,262	$4.893M	0.7%	$9.35	+107.6%	COM	243537107
UGI	UGI CORP NEW	86,864	$4.819M	0.6%	$35.11	+53.5%	COM	902681105
RLI	RLI CORP	60,557	$4.759M	0.6%	$15.44	+90.1%	COM	749607107
RY	ROYAL BK CDA MONTREAL QUE	59,270	$4.753M	0.6%	$67.90	+15.5%	COM	780087102
—	MEREDITH CORP	92,781	$4.736M	0.6%	$49.13	—	COM	589433101
LOW	LOWES COS INC	40,404	$4.639M	0.6%	$33.40	+172.5%	COM	548661107
EXC	EXELON CORP	105,078	$4.588M	0.6%	$16.33	+45.8%	COM	30161N101
T	AT&T INC	130,730	$4.39M	0.6%	$12.71	+13.9%	COM	00206R102
VSH	VISHAY INTERTECHNOLOGY INC	215,727	$4.39M	0.6%	$10.77	+88.2%	COM	928298108
GGG	GRACO INC	94,262	$4.368M	0.6%	$32.62	+30.1%	COM	384109104
GBX	GREENBRIER COS INC	71,613	$4.304M	0.6%	$25.50	+80.1%	COM	393657101
AMZN	AMAZON COM INC	2,129	$4.264M	0.6%	$72.21	+30.2%	COM	023135106
VLO	VALERO ENERGY CORP NEW	37,428	$4.257M	0.6%	$27.82	+202.7%	COM	91913Y100
VCIT	VANGUARD SCOTTSDALE FDS	49,075	$4.099M	0.6%	$83.52	—	INT-TERM CORP	92206C870
—	SYNTEL INC	99,639	$4.083M	0.5%	$23.17	—	COM	87162H103
QCOM	QUALCOMM INC	55,259	$3.98M	0.5%	$45.33	+20.5%	COM	747525103
PEP	PEPSICO INC	34,191	$3.823M	0.5%	$64.63	+39.8%	COM	713448108
MA	MASTERCARD INCORPORATED	17,134	$3.814M	0.5%	$110.70	+81.0%	CL A	57636Q104
—	SYMANTEC CORP	176,904	$3.765M	0.5%	$22.97	—	COM	871503108
OSK	OSHKOSH CORP	52,693	$3.754M	0.5%	$32.70	+95.2%	COM	688239201
PRU	PRUDENTIAL FINL INC	36,901	$3.739M	0.5%	$62.22	+10.3%	COM	744320102
BMY	BRISTOL MYERS SQUIBB CO	59,980	$3.724M	0.5%	$30.17	+49.1%	COM	110122108
SCHL	SCHOLASTIC CORP	79,627	$3.718M	0.5%	$28.16	+28.9%	COM	807066105
VV	VANGUARD INDEX FDS	27,582	$3.682M	0.5%	$75.91	—	LARGE CAP ETF	922908637
BKNG	BOOKING HLDGS INC	1,843	$3.657M	0.5%	$1940.54	-0.2%	COM	09857L108
MMM	3M CO	17,044	$3.591M	0.5%	$62.62	+111.1%	COM	88579Y101
ABBV	ABBVIE INC	37,945	$3.589M	0.5%	$27.48	+151.7%	COM	00287Y109
NJR	NEW JERSEY RES	77,205	$3.559M	0.5%	$20.00	+77.6%	COM	646025106
HMN	HORACE MANN EDUCATORS CORP N	78,142	$3.509M	0.5%	$25.24	+80.2%	COM	440327104
—	INGERSOLL-RAND PLC	32,983	$3.374M	0.5%	$55.80	—	SHS	G47791101
GOOGL	ALPHABET INC	2,776	$3.351M	0.5%	$36.97	+62.5%	CAP STK CL A	02079K305
VXUS	VANGUARD STAR FD	61,727	$3.333M	0.4%	$46.69	—	VG TL INTL STK F	921909768
CSGS	CSG SYS INTL INC	81,647	$3.277M	0.4%	$30.89	+9.5%	COM	126349109
—	TECH DATA CORP	45,572	$3.262M	0.4%	$61.74	—	COM	878237106
SPY	SPDR S&P 500 ETF TR	11,170	$3.247M	0.4%	$111.12	—	TR UNIT	78462F103
CSW	CSW INDUSTRIALS INC	60,156	$3.23M	0.4%	$32.80	+60.4%	COM	126402106
RJF	RAYMOND JAMES FINANCIAL INC	34,725	$3.196M	0.4%	$24.90	+120.5%	COM	754730109
MATV	SCHWEITZER-MAUDUIT INTL INC	80,652	$3.09M	0.4%	$22.53	+28.3%	COM	808541106
UNF	UNIFIRST CORP MASS	17,564	$3.05M	0.4%	$92.88	+89.7%	COM	904708104
—	PLANTRONICS INC NEW	50,514	$3.046M	0.4%	$42.98	—	COM	727493108
FLO	FLOWERS FOODS INC	155,796	$2.907M	0.4%	$14.47	+3.6%	COM	343498101
RIO	RIO TINTO PLC	56,691	$2.892M	0.4%	$44.61	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.88M	0.4%	$175206.30	+76.7%	CL A	084670108
DRI	DARDEN RESTAURANTS INC	25,450	$2.83M	0.4%	$44.25	+107.6%	COM	237194105
FTV	FORTIVE CORP	33,004	$2.779M	0.4%	$35.37	+40.6%	COM	34959J108
SLB	SCHLUMBERGER LTD	44,642	$2.72M	0.4%	$55.82	-6.8%	COM	806857108
SNX	SYNNEX CORP	31,805	$2.694M	0.4%	$26.12	+69.0%	COM	87162W100
DUK	DUKE ENERGY CORP NEW	32,643	$2.612M	0.4%	$62.47	-3.9%	COM NEW	26441C204
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,193	$2.611M	0.4%	$131.63	+55.9%	CL B NEW	084670702
—	ANIXTER INTL INC	36,899	$2.594M	0.3%	$59.74	—	COM	035290105
TIP	ISHARES TR	23,114	$2.557M	0.3%	$111.96	—	TIPS BD ETF	464287176
D	DOMINION ENERGY INC	36,364	$2.556M	0.3%	$40.39	+26.3%	COM	25746U109
SYY	SYSCO CORP	34,275	$2.511M	0.3%	$25.43	+133.1%	COM	871829107
VB	VANGUARD INDEX FDS	15,423	$2.507M	0.3%	$97.97	—	SMALL CP ETF	922908751
—	BB&T CORP	50,680	$2.46M	0.3%	$43.51	—	COM	054937107
USB	US BANCORP DEL	45,910	$2.425M	0.3%	$25.12	+55.8%	COM NEW	902973304
VUG	VANGUARD INDEX FDS	14,840	$2.39M	0.3%	$108.12	—	GROWTH ETF	922908736
CL	COLGATE PALMOLIVE CO	35,188	$2.356M	0.3%	$44.86	+24.8%	COM	194162103
SYNA	SYNAPTICS INC	51,474	$2.348M	0.3%	$48.33	-1.6%	COM	87157D109
WY	WEYERHAEUSER CO	72,160	$2.329M	0.3%	$23.51	+10.2%	COM	962166104
BF/B	BROWN FORMAN CORP	44,554	$2.252M	0.3%	$31.01	+47.9%	CL B	115637209
—	GENERAL ELECTRIC CO	194,867	$2.2M	0.3%	$22.37	—	COM	369604103
WFC	WELLS FARGO CO NEW	41,410	$2.176M	0.3%	$30.49	+52.6%	COM	949746101
VTV	VANGUARD INDEX FDS	19,468	$2.155M	0.3%	$90.13	—	VALUE ETF	922908744
HTH	HILLTOP HOLDINGS INC	103,153	$2.081M	0.3%	$16.77	+26.2%	COM	432748101
—	SOUTH JERSEY INDS INC	57,481	$2.027M	0.3%	$36.13	—	COM	838518108
VNQ	VANGUARD INDEX FDS	24,919	$2.01M	0.3%	$75.41	—	REAL ESTATE ETF	922908553
ELV	ANTHEM INC	7,300	$2.001M	0.3%	$119.77	+96.6%	COM	036752103
—	TENNECO INC	47,278	$1.992M	0.3%	$53.12	—	COM	880349105
BA	BOEING CO	5,271	$1.96M	0.3%	$88.82	+281.8%	COM	097023105
SHM	SPDR SER TR	40,756	$1.944M	0.3%	$48.35	—	NUVEEN BLMBRG SR	78468R739
MUB	ISHARES TR	17,900	$1.932M	0.3%	$108.78	—	NATIONAL MUN ETF	464288414
PSA	PUBLIC STORAGE	9,516	$1.919M	0.3%	$148.88	+6.8%	COM	74460D109
GWW	GRAINGER W W INC	5,365	$1.918M	0.3%	$201.81	+54.5%	COM	384802104
1741046D	STERIS PLC	16,391	$1.875M	0.3%	$69.93	—	SHS USD	G84720104
KO	COCA COLA CO	40,507	$1.871M	0.3%	$31.30	+16.0%	COM	191216100
IDCC	INTERDIGITAL INC	23,164	$1.853M	0.2%	$80.82	+1.4%	COM	45867G101
VO	VANGUARD INDEX FDS	10,854	$1.782M	0.2%	$114.61	—	MID CAP ETF	922908629
BALL	BALL CORP	40,277	$1.772M	0.2%	$28.14	+33.1%	COM	058498106
DCO	DUCOMMUN INC DEL	43,226	$1.765M	0.2%	$21.00	+77.9%	COM	264147109
GILD	GILEAD SCIENCES INC	22,599	$1.745M	0.2%	$68.93	-17.5%	COM	375558103
GD	GENERAL DYNAMICS CORP	8,511	$1.742M	0.2%	$61.25	+169.9%	COM	369550108
DE	DEERE & CO	11,569	$1.739M	0.2%	$70.09	+83.5%	COM	244199105
DIS	DISNEY WALT CO	14,489	$1.694M	0.2%	$74.39	+43.3%	COM DISNEY	254687106
—	AMERICAN NATL INS CO	12,930	$1.672M	0.2%	$114.87	—	COM	028591105
VTWV	VANGUARD SCOTTSDALE FDS	14,390	$1.66M	0.2%	$110.63	—	VNG RUS2000VAL	92206C649
BSV	VANGUARD BD INDEX FD INC	21,060	$1.643M	0.2%	$79.41	—	SHORT TRM BOND	921937827
VEA	VANGUARD TAX MANAGED INTL FD	37,292	$1.614M	0.2%	$37.05	—	FTSE DEV MKT ETF	921943858
GIS	GENERAL MLS INC	36,463	$1.565M	0.2%	$36.60	-4.5%	COM	370334104
VCSH	VANGUARD SCOTTSDALE FDS	19,713	$1.541M	0.2%	$78.15	—	SHRT TRM CORP BD	92206C409
WHR	WHIRLPOOL CORP	12,462	$1.48M	0.2%	$168.31	-21.2%	COM	963320106
CLX	CLOROX CO DEL	9,550	$1.436M	0.2%	$62.01	+84.8%	COM	189054109
SYK	STRYKER CORP	8,076	$1.435M	0.2%	$60.56	+160.1%	COM	863667101
FSTR	FOSTER L B CO	69,401	$1.426M	0.2%	$13.35	+71.6%	COM	350060109
VTEB	VANGUARD MUN BD FD INC	27,806	$1.404M	0.2%	$50.64	—	TAX EXEMPT BD	922907746
TKR	TIMKEN CO	27,781	$1.385M	0.2%	$33.62	+40.4%	COM	887389104
ADP	AUTOMATIC DATA PROCESSING IN	9,136	$1.376M	0.2%	$47.66	+153.5%	COM	053015103
PSX	PHILLIPS 66	12,089	$1.363M	0.2%	$40.64	+111.8%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	15,203	$1.331M	0.2%	$115.83	—	SPONSORED ADR	03524A108
DAR	DARLING INGREDIENTS INC	63,825	$1.233M	0.2%	$16.90	+16.6%	COM	237266101
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.23M	0.2%	$54.35	+26.4%	SHS - A -	N53745100
—	ROYAL DUTCH SHELL PLC	17,985	$1.225M	0.2%	$66.44	—	SPONS ADR A	780259206
DLAPQ	DELTA APPAREL INC	68,719	$1.223M	0.2%	$14.53	+23.3%	COM	247368103
CVS	CVS HEALTH CORP	14,159	$1.115M	0.1%	$56.16	+0.6%	COM	126650100
CAT	CATERPILLAR INC DEL	7,093	$1.082M	0.1%	$61.60	+95.6%	COM	149123101
AEP	AMERICAN ELEC PWR INC	15,109	$1.071M	0.1%	$32.98	+66.4%	COM	025537101
VGT	VANGUARD WORLD FDS	4,919	$996K	0.1%	$88.20	—	INF TECH ETF	92204A702
—	CBS CORP NEW	17,189	$987K	0.1%	$48.87	—	CL B	124857202
VHT	VANGUARD WORLD FDS	5,381	$971K	0.1%	$101.71	—	HEALTH CAR ETF	92204A504
STT	STATE STR CORP	11,442	$959K	0.1%	$44.83	+54.6%	COM	857477103
—	UNILEVER PLC	16,400	$902K	0.1%	$40.46	—	SPON ADR NEW	904767704
BAC	BANK AMER CORP	30,395	$895K	0.1%	$12.99	+96.1%	COM	060505104
VFC	V F CORP	8,893	$831K	0.1%	$50.08	+70.3%	COM	918204108
PLD	PROLOGIS INC	11,760	$797K	0.1%	$53.52	0.0%	COM	74340W103
AVGO	BROADCOM INC	3,178	$784K	0.1%	$19.49	-6.3%	COM	11135F101
HPE	HEWLETT PACKARD ENTERPRISE C	47,835	$780K	0.1%	$8.72	+45.3%	COM	42824C109
PBH	PRESTIGE CONSMR HEALTHCARE I	19,892	$754K	0.1%	$40.21	-5.9%	COM	74112D101
MDLZ	MONDELEZ INTL INC	16,985	$730K	0.1%	$24.64	+44.4%	CL A	609207105
MO	ALTRIA GROUP INC	11,581	$698K	0.1%	$26.99	+24.3%	COM	02209S103
AFL	AFLAC INC	14,472	$681K	0.1%	$36.55	+5.3%	COM	001055102
IYW	ISHARES TR	3,500	$679K	0.1%	$86.80	—	U.S. TECH ETF	464287721
FE	FIRSTENERGY CORP	18,270	$679K	0.1%	$23.30	+16.2%	COM	337932107
VGSH	VANGUARD SCOTTSDALE FDS	10,917	$652K	0.1%	$60.60	—	SHORT TERM TREAS	92206C102
IWM	ISHARES TR	3,851	$649K	0.1%	$105.12	—	RUSSELL 2000 ETF	464287655
IJJ	ISHARES TR	3,879	$649K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
JEF	JEFFERIES FINL GROUP INC	29,515	$648K	0.1%	$16.63	-0.0%	COM	47233W109
CNO	CNO FINL GROUP INC	30,452	$646K	0.1%	$16.49	+7.2%	COM	12621E103
NUE	NUCOR CORP	10,146	$644K	0.1%	$33.37	+63.6%	COM	670346105
—	WALGREENS BOOTS ALLIANCE INC	8,812	$642K	0.1%	$78.01	—	COM	931427108
CB	CHUBB LIMITED	4,706	$629K	0.1%	$96.06	+24.1%	COM	H1467J104
VGIT	VANGUARD SCOTTSDALE FDS	9,812	$609K	0.1%	$63.91	—	INTER TERM TREAS	92206C706
ALLE	ALLEGION PUB LTD CO	6,661	$603K	0.1%	$38.52	+99.7%	ORD SHS	G0176J109
IJR	ISHARES TR	6,785	$592K	0.1%	$85.42	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	8,293	$564K	0.1%	$60.06	—	MSCI EAFE ETF	464287465
GHM	GRAHAM CORP	19,065	$537K	0.1%	$18.32	+35.0%	COM	384556106
—	MAXIM INTEGRATED PRODS INC	9,505	$536K	0.1%	$28.99	—	COM	57772K101
VDC	VANGUARD WORLD FDS	3,756	$526K	0.1%	$107.85	—	CONSUM STP ETF	92204A207
TGT	TARGET CORP	5,918	$522K	0.1%	$49.27	+37.9%	COM	87612E106
V	VISA INC	3,474	$521K	0.1%	$89.60	+50.8%	COM CL A	92826C839
—	CHASE CORP	4,315	$518K	0.1%	$55.70	—	COM	16150R104
YUM	YUM BRANDS INC	5,686	$517K	0.1%	$44.52	+63.7%	COM	988498101
IWF	ISHARES TR	3,242	$506K	0.1%	$134.81	—	RUS 1000 GRW ETF	464287614
ATRO	ASTRONICS CORP	11,149	$485K	0.1%	$26.98	+31.7%	COM	046433108
PM	PHILIP MORRIS INTL INC	5,559	$453K	0.1%	$55.10	+0.7%	COM	718172109
IWD	ISHARES TR	3,576	$453K	0.1%	$114.65	—	RUS 1000 VAL ETF	464287598
EW	EDWARDS LIFESCIENCES CORP	2,566	$447K	0.1%	$36.68	+33.3%	COM	28176E108
NKE	NIKE INC	5,235	$444K	0.1%	$47.67	+53.1%	CL B	654106103
SCHW	SCHWAB CHARLES CORP NEW	8,991	$442K	0.1%	$25.72	+79.1%	COM	808513105
IDXX	IDEXX LABS INC	1,767	$441K	0.1%	$114.87	+111.3%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	10,378	$425K	0.1%	$40.22	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	2,085	$420K	0.1%	$135.53	—	CORE S&P MCP ETF	464287507
IGSB	ISHARES TR	7,993	$414K	0.1%	$99.66	—	SH TR CRPORT ETF	464288646
FDX	FEDEX CORP	1,718	$414K	0.1%	$94.06	+125.6%	COM	31428X106
UPS	UNITED PARCEL SERVICE INC	3,523	$411K	0.1%	$75.33	+17.4%	CL B	911312106
SHY	ISHARES TR	4,840	$402K	0.1%	$84.24	—	1 3 YR TREAS BD	464287457
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$399K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
—	ASPEN INSURANCE HOLDINGS LTD	9,515	$398K	0.1%	$47.35	—	SHS	G05384105
PNR	PENTAIR PLC	9,076	$393K	0.1%	$33.31	+16.9%	SHS	G7S00T104
—	GLAXOSMITHKLINE PLC	9,765	$392K	0.1%	$49.43	—	SPONSORED ADR	37733W105
DXC	DXC TECHNOLOGY CO	3,994	$374K	0.1%	$62.87	+34.7%	COM	23355L106
—	PINNACLE FINL PARTNERS INC	6,180	$372K	0.0%	$62.74	—	COM	72346Q104
IVV	ISHARES TR	1,245	$364K	0.0%	$214.09	—	CORE S&P500 ETF	464287200
VIG	VANGUARD GROUP	3,290	$364K	0.0%	$84.33	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	1,682	$363K	0.0%	$141.67	+33.1%	CL A	21036P108
—	COLFAX CORP	9,875	$356K	0.0%	$39.25	—	COM	194014106
NSC	NORFOLK SOUTHERN CORP	1,960	$354K	0.0%	$115.69	+27.2%	COM	655844108
ENB	ENBRIDGE INC	10,947	$353K	0.0%	$24.63	-10.8%	COM	29250N105
—	VIACOM INC NEW	10,360	$350K	0.0%	$41.33	—	CL B	92553P201
QQQ	INVESCO QQQ TR	1,873	$348K	0.0%	$171.92	—	UNIT SER 1	46090E103
VGK	VANGUARD INTL EQUITY INDEX F	6,194	$348K	0.0%	$48.16	—	FTSE EUROPE ETF	922042874
MDY	SPDR S&P MIDCAP 400 ETF TR	925	$340K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
XLK	SELECT SECTOR SPDR TR	4,482	$338K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
VFH	VANGUARD WORLD FDS	4,828	$335K	0.0%	$64.33	—	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	12,005	$335K	0.0%	$12.68	+73.5%	COM	316773100
BEN	FRANKLIN RES INC	10,285	$313K	0.0%	$23.47	-2.9%	COM	354613101
—	TOTAL SYS SVCS INC	3,165	$313K	0.0%	$86.23	—	COM	891906109
IGIB	ISHARES TR	5,712	$303K	0.0%	$80.41	—	INTRM TR CRP ETF	464288638
GLD	SPDR GOLD TRUST	2,649	$299K	0.0%	$118.57	—	GOLD SHS	78463V107
MDT	MEDTRONIC PLC	3,022	$297K	0.0%	$58.43	+30.6%	SHS	G5960L103
KHC	KRAFT HEINZ CO	5,378	$296K	0.0%	$47.82	-12.6%	COM	500754106
VCR	VANGUARD WORLD FDS	1,637	$295K	0.0%	$139.72	—	CONSUM DIS ETF	92204A108
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$293K	0.0%	$50.11	—	ALLWRLD EX US	922042775
EL	LAUDER ESTEE COS INC	1,931	$281K	0.0%	$93.39	+35.4%	CL A	518439104
VAW	VANGUARD WORLD FDS	2,047	$268K	0.0%	$87.96	—	MATERIALS ETF	92204A801
VIS	VANGUARD WORLD FDS	1,791	$265K	0.0%	$141.94	—	INDUSTRIAL ETF	92204A603
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$265K	0.0%	$100.21	—	500 VAL IDX FD	921932703
KMB	KIMBERLY CLARK CORP	2,313	$263K	0.0%	$64.58	+34.0%	COM	494368103
—	ROYAL DUTCH SHELL PLC	3,685	$261K	0.0%	$72.31	—	SPON ADR B	780259107
VMC	VULCAN MATLS CO	2,337	$260K	0.0%	$48.37	+124.7%	COM	929160109
—	DELL TECHNOLOGIES INC	2,666	$259K	0.0%	$47.78	—	COM CL V	24703L103
IJT	ISHARES TR	1,260	$254K	0.0%	$164.29	—	S&P SML 600 GWT	464287887
CRD/B	CRAWFORD & CO	27,161	$250K	0.0%	$4.70	+51.5%	CL B	224633107
NVT	NVENT ELECTRIC PLC	9,076	$247K	0.0%	$21.84	+6.4%	SHS	G6700G107
INTU	INTUIT	1,070	$243K	0.0%	$182.99	+11.8%	COM	461202103
SPG	SIMON PPTY GROUP INC NEW	1,329	$235K	0.0%	$91.16	+29.8%	COM	828806109
COKE	COCA COLA BOTTLING CO CONS	1,232	$225K	0.0%	$15.15	0.0%	COM	191098102
—	CUBIC CORP	3,085	$225K	0.0%	$43.23	—	COM	229669106
VNO	VORNADO RLTY TR	3,040	$222K	0.0%	$82.88	—	SH BEN INT	929042109
—	CIMAREX ENERGY CO	2,260	$210K	0.0%	$65.04	—	COM	171798101
NFLX	NETFLIX INC	542	$203K	0.0%	$34.09	+6.5%	COM	64110L106
VOX	VANGUARD WORLD FDS	2,324	$202K	0.0%	$79.69	—	COMM SRVC ETF	92204A884
FDUS	FIDUS INVT CORP	13,011	$190K	0.0%	$4.67	+36.1%	COM	316500107