CIK: 0001327055 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $665,215 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,542 | $15,392 | 2.3% | $31.40 | +218.5% | COM | 594918104 |
| BDX | BECTON DICKINSON & CO | 50,059 | $11,279 | 1.7% | $100.50 | +107.2% | COM | 075887109 |
| MCD | MCDONALDS CORP | 62,354 | $11,072 | 1.7% | $76.55 | +96.1% | COM | 580135101 |
| CSCO | CISCO SYS INC | 249,130 | $10,795 | 1.6% | $17.12 | +115.5% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 111,146 | $10,588 | 1.6% | $88.26 | — | MCAP VL IDXVIP | 922908512 |
| VBR | VANGUARD INDEX FDS | 92,198 | $10,516 | 1.6% | $117.78 | — | SM CP VAL ETF | 922908611 |
| INTC | INTEL CORP | 214,114 | $10,048 | 1.5% | $19.57 | +105.3% | COM | 458140100 |
| VBK | VANGUARD INDEX FDS | 65,090 | $9,802 | 1.5% | $118.45 | — | SML CP GRW ETF | 922908595 |
| — | TWENTY FIRST CENTY FOX INC | 193,548 | $9,314 | 1.4% | $32.18 | — | CL A | 90130A101 |
| AXP | AMERICAN EXPRESS CO | 95,600 | $9,113 | 1.4% | $60.79 | +56.3% | COM | 025816109 |
| MRK | MERCK & CO INC | 118,077 | $9,022 | 1.4% | $32.93 | +71.6% | COM | 58933Y105 |
| AAPL | APPLE INC | 56,710 | $8,945 | 1.3% | $22.77 | +102.1% | COM | 037833100 |
| AMGN | AMGEN INC | 44,894 | $8,740 | 1.3% | $85.88 | +82.6% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 94,066 | $8,647 | 1.3% | $57.04 | +31.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 34,281 | $8,540 | 1.3% | $75.68 | +210.6% | COM | 91324P102 |
| ORCL | ORACLE CORP | 188,510 | $8,511 | 1.3% | $29.70 | +45.3% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 65,312 | $8,428 | 1.3% | $66.34 | +72.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 46,049 | $7,912 | 1.2% | $77.76 | +93.4% | COM | 437076102 |
| GLW | CORNING INC | 257,477 | $7,778 | 1.2% | $12.43 | +110.5% | COM | 219350105 |
| TXN | TEXAS INSTRS INC | 81,638 | $7,715 | 1.2% | $28.11 | +181.4% | COM | 882508104 |
| VOT | VANGUARD INDEX FDS | 63,288 | $7,575 | 1.1% | $97.37 | — | MCAP GR IDXVIP | 922908538 |
| SUB | ISHARES TR | 71,817 | $7,570 | 1.1% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 169,979 | $7,420 | 1.1% | $18.08 | +66.1% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 130,912 | $7,360 | 1.1% | $28.28 | +36.6% | COM | 92343V104 |
| GOOG | ALPHABET INC | 7,039 | $7,290 | 1.1% | $36.75 | +44.6% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 162,801 | $7,284 | 1.1% | $35.13 | +30.6% | COM | 872540109 |
| DHR | DANAHER CORP DEL | 68,497 | $7,063 | 1.1% | $38.32 | +129.4% | COM | 235851102 |
| PGR | PROGRESSIVE CORP OHIO | 116,925 | $7,054 | 1.1% | $18.79 | +179.2% | COM | 743315103 |
| WMT | WALMART INC | 73,275 | $6,826 | 1.0% | $20.35 | +41.3% | COM | 931142103 |
| UNP | UNION PAC CORP | 48,541 | $6,710 | 1.0% | $79.78 | +58.5% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 62,823 | $6,689 | 1.0% | $98.97 | — | COM | 913017109 |
| SO | SOUTHERN CO | 145,118 | $6,374 | 1.0% | $28.25 | +21.2% | COM | 842587107 |
| XOM | EXXON MOBIL CORP | 93,456 | $6,373 | 1.0% | $54.32 | +3.8% | COM | 30231G102 |
| FN | FABRINET | 122,774 | $6,300 | 0.9% | $30.56 | +56.8% | SHS | G3323L100 |
| AMP | AMERIPRISE FINL INC | 59,386 | $6,198 | 0.9% | $82.95 | +32.5% | COM | 03076C106 |
| COP | CONOCOPHILLIPS | 95,519 | $5,956 | 0.9% | $39.02 | +36.9% | COM | 20825C104 |
| JPM | JPMORGAN CHASE & CO | 60,855 | $5,941 | 0.9% | $59.38 | +47.4% | COM | 46625H100 |
| ABT | ABBOTT LABS | 77,742 | $5,623 | 0.8% | $35.11 | +77.0% | COM | 002824100 |
| CVX | CHEVRON CORP NEW | 50,806 | $5,527 | 0.8% | $69.97 | +21.1% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 41,772 | $5,519 | 0.8% | $70.60 | +66.7% | COM | 438516106 |
| — | DOWDUPONT INC | 102,308 | $5,471 | 0.8% | $69.17 | — | COM | 26078J100 |
| DECK | DECKERS OUTDOOR CORP | 41,262 | $5,279 | 0.8% | $9.35 | +116.9% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 106,861 | $5,030 | 0.8% | $25.52 | +55.3% | COM | 064058100 |
| CMCSA | COMCAST CORP NEW | 145,564 | $4,956 | 0.7% | $25.58 | +19.0% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 30,852 | $4,938 | 0.7% | $70.51 | +88.9% | COM | 009158106 |
| ETN | EATON CORP PLC | 71,659 | $4,920 | 0.7% | $58.05 | +12.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 149,401 | $4,891 | 0.7% | $17.78 | +78.3% | COM | 038222105 |
| — | MEREDITH CORP | 92,836 | $4,822 | 0.7% | $49.13 | — | COM | 589433101 |
| EXC | EXELON CORP | 106,588 | $4,807 | 0.7% | $16.45 | +51.5% | COM | 30161N101 |
| UGI | UGI CORP NEW | 86,771 | $4,629 | 0.7% | $35.11 | +58.3% | COM | 902681105 |
| AMZN | AMAZON COM INC | 2,997 | $4,501 | 0.7% | $75.37 | +10.3% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 31,051 | $4,379 | 0.7% | $125.73 | +13.6% | SHS CLASS A | G1151C101 |
| RY | ROYAL BK CDA MONTREAL QUE | 62,229 | $4,264 | 0.6% | $68.14 | +7.1% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 20,741 | $4,225 | 0.6% | $125.20 | +61.3% | COM | 22160K105 |
| — | TECH DATA CORP | 51,542 | $4,217 | 0.6% | $64.07 | — | COM | 878237106 |
| RLI | RLI CORP | 60,557 | $4,178 | 0.6% | $15.44 | +85.6% | COM | 749607107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 49,365 | $4,090 | 0.6% | $83.52 | — | INT-TERM CORP | 92206C870 |
| SNX | SYNNEX CORP | 49,705 | $4,018 | 0.6% | $29.82 | +22.1% | COM | 87162W100 |
| GBX | GREENBRIER COS INC | 100,255 | $3,964 | 0.6% | $29.47 | +33.7% | COM | 393657101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 212,687 | $3,830 | 0.6% | $10.77 | +51.3% | COM | 928298108 |
| LOW | LOWES COS INC | 39,812 | $3,677 | 0.6% | $33.40 | +153.3% | COM | 548661107 |
| ABBV | ABBVIE INC | 39,817 | $3,671 | 0.6% | $29.23 | +121.7% | COM | 00287Y109 |
| PEP | PEPSICO INC | 32,263 | $3,564 | 0.5% | $64.63 | +40.3% | COM | 713448108 |
| VXUS | VANGUARD STAR FD | 73,959 | $3,492 | 0.5% | $46.78 | — | VG TL INTL STK F | 921909768 |
| BKNG | BOOKING HLDGS INC | 2,024 | $3,486 | 0.5% | $1928.34 | -6.4% | COM | 09857L108 |
| MA | MASTERCARD INCORPORATED | 17,801 | $3,358 | 0.5% | $113.71 | +67.9% | CL A | 57636Q104 |
| — | SYMANTEC CORP | 176,529 | $3,336 | 0.5% | $22.97 | — | COM | 871503108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,380 | $3,226 | 0.5% | $111.71 | -21.3% | COM | 459200101 |
| OSK | OSHKOSH CORP | 52,563 | $3,223 | 0.5% | $32.70 | +74.3% | COM | 688239201 |
| SCHL | SCHOLASTIC CORP | 79,892 | $3,216 | 0.5% | $28.16 | +31.1% | COM | 807066105 |
| QCOM | QUALCOMM INC | 56,234 | $3,200 | 0.5% | $45.42 | +12.0% | COM | 747525103 |
| VV | VANGUARD INDEX FDS | 27,858 | $3,200 | 0.5% | $76.29 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 16,710 | $3,184 | 0.5% | $62.62 | +104.8% | COM | 88579Y101 |
| — | INGERSOLL-RAND PLC | 32,783 | $2,991 | 0.4% | $55.80 | — | SHS | G47791101 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,507 | $2,989 | 0.4% | $30.17 | +35.8% | COM | 110122108 |
| PRU | PRUDENTIAL FINL INC | 36,536 | $2,980 | 0.4% | $62.22 | +4.0% | COM | 744320102 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,912 | $2,918 | 0.4% | $25.24 | +56.7% | COM | 440327104 |
| GGG | GRACO INC | 69,477 | $2,908 | 0.4% | $32.62 | +17.0% | COM | 384109104 |
| T | AT&T INC | 101,819 | $2,906 | 0.4% | $12.71 | +10.3% | COM | 00206R102 |
| GOOGL | ALPHABET INC | 2,750 | $2,874 | 0.4% | $36.97 | +45.1% | CAP STK CL A | 02079K305 |
| FLO | FLOWERS FOODS INC | 154,294 | $2,850 | 0.4% | $14.47 | -0.7% | COM | 343498101 |
| RIO | RIO TINTO PLC | 58,436 | $2,833 | 0.4% | $44.73 | — | SPONSORED ADR | 767204100 |
| VLO | VALERO ENERGY CORP NEW | 37,763 | $2,831 | 0.4% | $27.82 | +135.6% | COM | 91913Y100 |
| CSGS | CSG SYS INTL INC | 88,974 | $2,827 | 0.4% | $30.83 | -2.0% | COM | 126349109 |
| DUK | DUKE ENERGY CORP NEW | 32,589 | $2,812 | 0.4% | $62.47 | +2.3% | COM NEW | 26441C204 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,754 | 0.4% | $175206.30 | +78.7% | CL A | 084670108 |
| D | DOMINION ENERGY INC | 38,488 | $2,750 | 0.4% | $41.10 | +29.5% | COM | 25746U109 |
| FTV | FORTIVE CORP | 40,295 | $2,726 | 0.4% | $37.22 | +22.5% | COM | 34959J108 |
| META | FACEBOOK INC | 20,504 | $2,688 | 0.4% | $143.86 | 0.0% | CL A | 30303M102 |
| CSW | CSW INDUSTRIALS INC | 55,371 | $2,677 | 0.4% | $32.80 | +46.1% | COM | 126402106 |
| SPY | SPDR S&P 500 ETF TR | 10,408 | $2,601 | 0.4% | $111.12 | — | TR UNIT | 78462F103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,935 | $2,525 | 0.4% | $24.90 | +91.3% | COM | 754730109 |
| DRI | DARDEN RESTAURANTS INC | 25,275 | $2,524 | 0.4% | $44.25 | +98.4% | COM | 237194105 |
| MUB | ISHARES TR | 22,995 | $2,507 | 0.4% | $108.83 | — | NATIONAL MUN ETF | 464288414 |
| UNF | UNIFIRST CORP MASS | 17,519 | $2,506 | 0.4% | $92.88 | +54.3% | COM | 904708104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,066 | $2,464 | 0.4% | $131.63 | +58.7% | CL B NEW | 084670702 |
| SHM | SPDR SER TR | 50,636 | $2,434 | 0.4% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95,196 | $2,385 | 0.4% | $22.39 | -3.3% | COM | 808541106 |
| TIP | ISHARES TR | 21,476 | $2,352 | 0.4% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | TENNECO INC | 85,653 | $2,346 | 0.4% | $41.59 | — | CL A VTG COM STK | 880349105 |
| VTV | VANGUARD INDEX FDS | 23,897 | $2,341 | 0.4% | $91.58 | — | VALUE ETF | 922908744 |
| — | BB&T CORP | 51,830 | $2,245 | 0.3% | $43.51 | — | COM | 054937107 |
| VUG | VANGUARD INDEX FDS | 15,813 | $2,124 | 0.3% | $109.73 | — | GROWTH ETF | 922908736 |
| USB | US BANCORP DEL | 45,872 | $2,096 | 0.3% | $25.12 | +52.4% | COM NEW | 902973304 |
| SYY | SYSCO CORP | 33,085 | $2,073 | 0.3% | $25.43 | +119.2% | COM | 871829107 |
| VB | VANGUARD INDEX FDS | 15,666 | $2,068 | 0.3% | $98.50 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 18,767 | $2,058 | 0.3% | $82.30 | +32.6% | COM DISNEY | 254687106 |
| — | SOUTH JERSEY INDS INC | 73,981 | $2,057 | 0.3% | $34.27 | — | COM | 838518108 |
| IDCC | INTERDIGITAL INC | 30,912 | $2,053 | 0.3% | $78.82 | -7.6% | COM | 45867G101 |
| PSA | PUBLIC STORAGE | 10,135 | $2,051 | 0.3% | $149.07 | +1.9% | COM | 74460D109 |
| KO | COCA COLA CO | 43,213 | $2,046 | 0.3% | $31.75 | +20.9% | COM | 191216100 |
| BF/B | BROWN FORMAN CORP | 42,894 | $2,041 | 0.3% | $31.01 | +35.7% | CL B | 115637209 |
| VTWV | VANGUARD SCOTTSDALE FDS | 21,778 | $2,033 | 0.3% | $104.77 | — | VNG RUS2000VAL | 92206C649 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,112 | $2,011 | 0.3% | $37.62 | -3.0% | COM | 74112D101 |
| — | ANIXTER INTL INC | 36,899 | $2,004 | 0.3% | $59.74 | — | COM | 035290105 |
| CL | COLGATE PALMOLIVE CO | 32,843 | $1,955 | 0.3% | $44.86 | +17.9% | COM | 194162103 |
| ELV | ANTHEM INC | 7,300 | $1,917 | 0.3% | $119.77 | +108.9% | COM | 036752103 |
| — | AMERICAN NATL INS CO | 14,980 | $1,906 | 0.3% | $116.57 | — | COM | 028591105 |
| PLD | PROLOGIS INC | 32,435 | $1,905 | 0.3% | $53.27 | -0.3% | COM | 74340W103 |
| SYNA | SYNAPTICS INC | 51,099 | $1,901 | 0.3% | $48.33 | -22.3% | COM | 87157D109 |
| VNQ | VANGUARD INDEX FDS | 25,404 | $1,894 | 0.3% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| NJR | NEW JERSEY RES | 41,358 | $1,889 | 0.3% | $20.00 | +83.0% | COM | 646025106 |
| — | ROYAL DUTCH SHELL PLC | 31,368 | $1,828 | 0.3% | $62.96 | — | SPONS ADR A | 780259206 |
| VOO | VANGUARD INDEX FDS | 7,820 | $1,797 | 0.3% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| BALL | BALL CORP | 38,892 | $1,788 | 0.3% | $28.14 | +53.3% | COM | 058498106 |
| 1741046D | STERIS PLC | 16,451 | $1,758 | 0.3% | $69.93 | — | SHS USD | G84720104 |
| VTEB | VANGUARD MUN BD FD INC | 34,006 | $1,736 | 0.3% | $50.72 | — | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 11,569 | $1,726 | 0.3% | $70.09 | +88.0% | COM | 244199105 |
| BA | BOEING CO | 5,209 | $1,680 | 0.3% | $88.82 | +277.1% | COM | 097023105 |
| — | PLANTRONICS INC NEW | 50,724 | $1,679 | 0.3% | $42.98 | — | COM | 727493108 |
| DCO | DUCOMMUN INC DEL | 43,226 | $1,570 | 0.2% | $21.00 | +83.2% | COM | 264147109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,943 | $1,554 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| GWW | GRAINGER W W INC | 5,462 | $1,542 | 0.2% | $203.03 | +33.2% | COM | 384802104 |
| GILD | GILEAD SCIENCES INC | 24,171 | $1,512 | 0.2% | $67.90 | -21.9% | COM | 375558103 |
| VO | VANGUARD INDEX FDS | 10,851 | $1,499 | 0.2% | $114.61 | — | MID CAP ETF | 922908629 |
| WFC | WELLS FARGO CO NEW | 32,233 | $1,485 | 0.2% | $30.49 | +37.9% | COM | 949746101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,870 | $1,479 | 0.2% | $37.05 | — | FTSE DEV MKT ETF | 921943858 |
| CLX | CLOROX CO DEL | 9,500 | $1,464 | 0.2% | $62.01 | +104.0% | COM | 189054109 |
| — | GENERAL ELECTRIC CO | 191,330 | $1,448 | 0.2% | $22.37 | — | COM | 369604103 |
| WHR | WHIRLPOOL CORP | 13,542 | $1,447 | 0.2% | $163.93 | -30.8% | COM | 963320106 |
| — | COLFAX CORP | 68,112 | $1,424 | 0.2% | $23.57 | — | COM | 194014106 |
| FSTR | FOSTER L B CO | 88,507 | $1,407 | 0.2% | $14.50 | +28.7% | COM | 350060109 |
| SLB | SCHLUMBERGER LTD | 38,710 | $1,397 | 0.2% | $55.82 | -28.0% | COM | 806857108 |
| GIS | GENERAL MLS INC | 35,778 | $1,393 | 0.2% | $36.60 | -9.9% | COM | 370334104 |
| GD | GENERAL DYNAMICS CORP | 8,484 | $1,334 | 0.2% | $61.25 | +148.3% | COM | 369550108 |
| SYK | STRYKER CORP | 7,936 | $1,244 | 0.2% | $60.56 | +155.6% | COM | 863667101 |
| DAR | DARLING INGREDIENTS INC | 63,600 | $1,224 | 0.2% | $16.90 | +20.0% | COM | 237266101 |
| BSV | VANGUARD BD INDEX FD INC | 15,555 | $1,222 | 0.2% | $79.41 | — | SHORT TRM BOND | 921937827 |
| DLAPQ | DELTA APPAREL INC | 68,719 | $1,184 | 0.2% | $14.53 | +26.2% | COM | 247368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,003 | $1,180 | 0.2% | $47.66 | +154.2% | COM | 053015103 |
| AEP | AMERICAN ELEC PWR INC | 14,578 | $1,090 | 0.2% | $32.98 | +77.0% | COM | 025537101 |
| TKR | TIMKEN CO | 27,656 | $1,032 | 0.2% | $33.62 | +20.4% | COM | 887389104 |
| PSX | PHILLIPS 66 | 11,947 | $1,029 | 0.2% | $40.64 | +80.3% | COM | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $998 | 0.2% | $54.35 | +6.7% | SHS - A - | N53745100 |
| WY | WEYERHAEUSER CO | 43,640 | $954 | 0.1% | $23.51 | -14.4% | COM | 962166104 |
| VHT | VANGUARD WORLD FDS | 5,567 | $894 | 0.1% | $103.67 | — | HEALTH CAR ETF | 92204A504 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,548 | $892 | 0.1% | $115.83 | — | SPONSORED ADR | 03524A108 |
| CAT | CATERPILLAR INC DEL | 6,993 | $889 | 0.1% | $61.60 | +81.0% | COM | 149123101 |
| — | UNILEVER PLC | 16,400 | $857 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| VGT | VANGUARD WORLD FDS | 5,114 | $853 | 0.1% | $91.20 | — | INF TECH ETF | 92204A702 |
| CVS | CVS HEALTH CORP | 12,500 | $819 | 0.1% | $56.16 | +5.7% | COM | 126650100 |
| AVGO | BROADCOM INC | 3,101 | $789 | 0.1% | $19.49 | -0.6% | COM | 11135F101 |
| CNO | CNO FINL GROUP INC | 50,512 | $752 | 0.1% | $16.07 | -4.0% | COM | 12621E103 |
| — | CBS CORP NEW | 17,189 | $751 | 0.1% | $48.87 | — | CL B | 124857202 |
| STT | STATE STR CORP | 11,442 | $722 | 0.1% | $44.83 | +26.8% | COM | 857477103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,447 | $688 | 0.1% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| BAC | BANK AMER CORP | 27,738 | $683 | 0.1% | $12.99 | +75.5% | COM | 060505104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,510 | $667 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| MDLZ | MONDELEZ INTL INC | 16,275 | $651 | 0.1% | $24.64 | +45.2% | CL A | 609207105 |
| FE | FIRSTENERGY CORP | 17,210 | $646 | 0.1% | $23.30 | +21.6% | COM | 337932107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $632 | 0.1% | $8.72 | +36.8% | COM | 42824C109 |
| VFC | V F CORP | 8,851 | $631 | 0.1% | $50.08 | +52.7% | COM | 918204108 |
| AFL | AFLAC INC | 13,312 | $606 | 0.1% | $36.55 | +2.8% | COM | 001055102 |
| IJJ | ISHARES TR | 4,349 | $602 | 0.1% | $112.57 | — | S&P MC 400VL ETF | 464287705 |
| CB | CHUBB LIMITED | 4,528 | $585 | 0.1% | $96.06 | +19.2% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 4,196 | $536 | 0.1% | $127.74 | — | TOTAL STK MKT | 922908769 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,832 | $535 | 0.1% | $78.01 | — | COM | 931427108 |
| ALLE | ALLEGION PUB LTD CO | 6,661 | $531 | 0.1% | $38.52 | +104.8% | ORD SHS | G0176J109 |
| IYW | ISHARES TR | 3,295 | $527 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| YUM | YUM BRANDS INC | 5,686 | $523 | 0.1% | $44.52 | +76.1% | COM | 988498101 |
| IWM | ISHARES TR | 3,851 | $516 | 0.1% | $105.12 | — | RUSSELL 2000 ETF | 464287655 |
| VSEC | VSE CORP | 17,189 | $514 | 0.1% | $28.34 | 0.0% | COM | 918284100 |
| JEF | JEFFERIES FINL GROUP INC | 29,315 | $509 | 0.1% | $16.63 | -11.6% | COM | 47233W109 |
| NUE | NUCOR CORP | 9,422 | $488 | 0.1% | $33.37 | +52.0% | COM | 670346105 |
| — | MAXIM INTEGRATED PRODS INC | 9,505 | $483 | 0.1% | $28.99 | — | COM | 57772K101 |
| GPC | GENUINE PARTS CO | 5,000 | $480 | 0.1% | $80.48 | 0.0% | COM | 372460105 |
| VDC | VANGUARD WORLD FDS | 3,636 | $477 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| EFA | ISHARES TR | 8,013 | $471 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| IJR | ISHARES TR | 6,785 | $470 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FD INC | 5,884 | $466 | 0.1% | $79.20 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,866 | $452 | 0.1% | $39.95 | — | FTSE EMR MKT ETF | 922042858 |
| MO | ALTRIA GROUP INC | 9,022 | $446 | 0.1% | $26.99 | +22.7% | COM | 02209S103 |
| GHM | GRAHAM CORP | 19,065 | $435 | 0.1% | $18.32 | +24.0% | COM | 384556106 |
| — | CHASE CORP | 4,315 | $432 | 0.1% | $55.70 | — | COM | 16150R104 |
| SHY | ISHARES TR | 4,840 | $405 | 0.1% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| NKE | NIKE INC | 5,417 | $402 | 0.1% | $48.36 | +40.9% | CL B | 654106103 |
| ACH | OWENS & MINOR INC NEW | 62,850 | $398 | 0.1% | $10.23 | 0.0% | COM | 690732102 |
| EW | EDWARDS LIFESCIENCES CORP | 2,566 | $393 | 0.1% | $36.68 | +37.9% | COM | 28176E108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 9,325 | $392 | 0.1% | $47.35 | — | SHS | G05384105 |
| SCHW | SCHWAB CHARLES CORP NEW | 9,093 | $378 | 0.1% | $25.89 | +58.0% | COM | 808513105 |
| TGT | TARGET CORP | 5,564 | $368 | 0.1% | $49.27 | +28.5% | COM | 87612E106 |
| — | ROYAL DUTCH SHELL PLC | 6,020 | $361 | 0.1% | $67.52 | — | SPON ADR B | 780259107 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $356 | 0.1% | $150.11 | +17.8% | CL A | 21036P108 |
| V | VISA INC | 2,694 | $355 | 0.1% | $89.60 | +46.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 5,284 | $353 | 0.1% | $55.10 | +4.0% | COM | 718172109 |
| IJH | ISHARES TR | 2,101 | $349 | 0.1% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,523 | $344 | 0.1% | $75.33 | +9.0% | CL B | 911312106 |
| PNR | PENTAIR PLC | 9,076 | $343 | 0.1% | $33.31 | +9.4% | SHS | G7S00T104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $340 | 0.1% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| IGSB | ISHARES TR | 6,583 | $340 | 0.1% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| ATRO | ASTRONICS CORP | 11,149 | $339 | 0.1% | $26.98 | +16.7% | COM | 046433108 |
| IVV | ISHARES TR | 1,320 | $332 | 0.0% | $216.21 | — | CORE S&P500 ETF | 464287200 |
| IDXX | IDEXX LABS INC | 1,767 | $329 | 0.0% | $114.87 | +78.5% | COM | 45168D104 |
| VIG | VANGUARD GROUP | 3,290 | $322 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| GLD | SPDR GOLD TRUST | 2,619 | $318 | 0.0% | $118.57 | — | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 10,127 | $315 | 0.0% | $24.63 | -17.8% | COM | 29250N105 |
| BEN | FRANKLIN RES INC | 10,285 | $305 | 0.0% | $23.47 | -6.6% | COM | 354613101 |
| — | TOTAL SYS SVCS INC | 3,710 | $302 | 0.0% | $85.52 | — | COM | 891906109 |
| FDX | FEDEX CORP | 1,817 | $293 | 0.0% | $99.06 | +87.6% | COM | 31428X106 |
| MDT | MEDTRONIC PLC | 3,165 | $288 | 0.0% | $59.27 | +30.1% | SHS | G5960L103 |
| — | PINNACLE FINL PARTNERS INC | 6,180 | $285 | 0.0% | $62.74 | — | COM | 72346Q104 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $282 | 0.0% | $12.68 | +56.5% | COM | 316773100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 925 | $280 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| NSC | NORFOLK SOUTHERN CORP | 1,862 | $278 | 0.0% | $115.69 | +23.0% | COM | 655844108 |
| NFLX | NETFLIX INC | 1,027 | $275 | 0.0% | $32.12 | -6.8% | COM | 64110L106 |
| F | FORD MTR CO DEL | 36,000 | $275 | 0.0% | $6.21 | 0.0% | COM PAR $0.01 | 345370860 |
| IGIB | ISHARES TR | 5,122 | $268 | 0.0% | $80.41 | — | INTRM TR CRP ETF | 464288638 |
| XLK | SELECT SECTOR SPDR TR | 4,282 | $265 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $264 | 0.0% | $64.58 | +33.8% | COM | 494368103 |
| EL | LAUDER ESTEE COS INC | 2,021 | $263 | 0.0% | $94.76 | +30.9% | CL A | 518439104 |
| PPG | PPG INDS INC | 2,575 | $263 | 0.0% | $90.41 | 0.0% | COM | 693506107 |
| VFH | VANGUARD WORLD FDS | 4,378 | $260 | 0.0% | $64.33 | — | FINANCIALS ETF | 92204A405 |
| QQQ | INVESCO QQQ TR | 1,673 | $258 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $257 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| CRD/B | CRAWFORD & CO | 27,161 | $244 | 0.0% | $4.70 | +58.7% | CL B | 224633107 |
| VCR | VANGUARD WORLD FDS | 1,622 | $244 | 0.0% | $139.72 | — | CONSUM DIS ETF | 92204A108 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $232 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $228 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| VAW | VANGUARD WORLD FDS | 2,047 | $227 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| KHC | KRAFT HEINZ CO | 5,246 | $226 | 0.0% | $47.82 | -23.4% | COM | 500754106 |
| IJT | ISHARES TR | 1,380 | $223 | 0.0% | $164.05 | — | S&P SML 600 GWT | 464287887 |
| SPG | SIMON PPTY GROUP INC NEW | 1,329 | $223 | 0.0% | $91.16 | +32.6% | COM | 828806109 |
| COKE | COCA COLA BOTTLING CO CONS | 1,232 | $219 | 0.0% | $15.15 | +15.8% | COM | 191098102 |
| VIS | VANGUARD WORLD FDS | 1,791 | $216 | 0.0% | $141.94 | — | INDUSTRIAL ETF | 92204A603 |
| DXC | DXC TECHNOLOGY CO | 3,994 | $212 | 0.0% | $62.87 | +5.4% | COM | 23355L106 |
| SBUX | STARBUCKS CORP | 3,275 | $211 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| INTU | INTUIT | 1,070 | $211 | 0.0% | $182.99 | +8.5% | COM | 461202103 |
| IWD | ISHARES TR | 1,884 | $209 | 0.0% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| — | DELL TECHNOLOGIES INC | 2,600 | $208 | 0.0% | $47.78 | — | COM CL V | 24703L103 |
| HTH | HILLTOP HOLDINGS INC | 11,423 | $204 | 0.0% | $16.77 | +13.0% | COM | 432748101 |
| NVT | NVENT ELECTRIC PLC | 9,076 | $204 | 0.0% | $21.84 | -4.6% | SHS | G6700G107 |