CIK: 0001327055 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $769,849 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 151,205 | $17,833 | 2.3% | $31.40 | +225.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 106,830 | $13,752 | 1.8% | $119.28 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 248,400 | $13,411 | 1.7% | $17.12 | +130.7% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 116,282 | $12,544 | 1.6% | $89.13 | — | MCAP VL IDXVIP | 922908512 |
| BDX | BECTON DICKINSON & CO | 49,279 | $12,306 | 1.6% | $100.50 | +111.7% | COM | 075887109 |
| VBK | VANGUARD INDEX FDS | 66,881 | $12,020 | 1.6% | $120.09 | — | SML CP GRW ETF | 922908595 |
| MCD | MCDONALDS CORP | 63,274 | $12,016 | 1.6% | $77.69 | +99.0% | COM | 580135101 |
| INTC | INTEL CORP | 216,206 | $11,610 | 1.5% | $19.57 | +123.9% | COM | 458140100 |
| AAPL | APPLE INC | 58,014 | $11,020 | 1.4% | $23.17 | +74.5% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 96,720 | $10,571 | 1.4% | $61.19 | +56.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 190,195 | $10,215 | 1.3% | $29.70 | +55.1% | COM | 68389X105 |
| MRK | MERCK & CO INC | 119,069 | $9,903 | 1.3% | $32.93 | +83.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 94,844 | $9,868 | 1.3% | $57.04 | +43.9% | COM | 742718109 |
| DIS | DISNEY WALT CO | 85,078 | $9,446 | 1.2% | $102.24 | +5.5% | COM DISNEY | 254687106 |
| VOT | VANGUARD INDEX FDS | 65,433 | $9,342 | 1.2% | $98.86 | — | MCAP GR IDXVIP | 922908538 |
| JNJ | JOHNSON & JOHNSON | 66,760 | $9,332 | 1.2% | $67.29 | +64.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 69,517 | $9,178 | 1.2% | $39.21 | +153.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 47,146 | $9,047 | 1.2% | $79.55 | +94.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 165,421 | $8,802 | 1.1% | $35.29 | +28.8% | COM | 872540109 |
| TROW | PRICE T ROWE GROUP INC | 87,745 | $8,785 | 1.1% | $73.21 | 0.0% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 82,332 | $8,733 | 1.1% | $28.11 | +203.8% | COM | 882508104 |
| GLW | CORNING INC | 260,917 | $8,636 | 1.1% | $12.62 | +114.3% | COM | 219350105 |
| AMGN | AMGEN INC | 45,348 | $8,615 | 1.1% | $86.56 | +78.7% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 34,668 | $8,572 | 1.1% | $77.37 | +194.2% | COM | 91324P102 |
| GOOG | ALPHABET INC | 7,229 | $8,482 | 1.1% | $37.25 | +49.5% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP OHIO | 116,150 | $8,373 | 1.1% | $18.79 | +195.2% | COM | 743315103 |
| UNP | UNION PACIFIC CORP | 49,205 | $8,227 | 1.1% | $80.56 | +71.4% | COM | 907818108 |
| — | UNITED TECHNOLOGIES CORP | 62,316 | $8,032 | 1.0% | $98.97 | — | COM | 913017109 |
| VZ | VERIZON COMMUNICATIONS INC | 133,467 | $7,892 | 1.0% | $28.48 | +36.8% | COM | 92343V104 |
| AMP | AMERIPRISE FINL INC | 60,277 | $7,721 | 1.0% | $83.34 | +31.2% | COM | 03076C106 |
| XOM | EXXON MOBIL CORP | 94,984 | $7,675 | 1.0% | $54.34 | +2.0% | COM | 30231G102 |
| SUB | ISHARES TR | 71,579 | $7,587 | 1.0% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| PFE | PFIZER INC | 175,018 | $7,433 | 1.0% | $18.40 | +58.9% | COM | 717081103 |
| SO | SOUTHERN CO | 142,052 | $7,341 | 1.0% | $28.25 | +32.4% | COM | 842587107 |
| WMT | WALMART INC | 74,993 | $7,314 | 1.0% | $20.56 | +42.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 42,805 | $6,803 | 0.9% | $71.82 | +68.7% | COM | 438516106 |
| COP | CONOCOPHILLIPS | 97,489 | $6,506 | 0.8% | $39.30 | +34.8% | COM | 20825C104 |
| ABT | ABBOTT LABS | 81,052 | $6,479 | 0.8% | $36.38 | +81.7% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 63,055 | $6,383 | 0.8% | $60.29 | +41.6% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 49,714 | $6,124 | 0.8% | $69.97 | +25.0% | COM | 166764100 |
| AMAT | APPLIED MATLS INC | 154,216 | $6,116 | 0.8% | $18.33 | +92.7% | COM | 038222105 |
| ETN | EATON CORP PLC | 75,289 | $6,065 | 0.8% | $58.45 | +13.7% | SHS | G29183103 |
| CMCSA | COMCAST CORP NEW | 150,433 | $6,014 | 0.8% | $25.77 | +22.4% | CL A | 20030N101 |
| APD | AIR PRODS & CHEMS INC | 31,040 | $5,927 | 0.8% | $70.51 | +106.5% | COM | 009158106 |
| AMZN | AMAZON COM INC | 3,225 | $5,743 | 0.7% | $75.93 | +9.6% | COM | 023135106 |
| — | DOWDUPONT INC | 105,800 | $5,640 | 0.7% | $68.64 | — | COM | 26078J100 |
| ACN | ACCENTURE PLC IRELAND | 31,933 | $5,621 | 0.7% | $126.18 | +12.6% | SHS CLASS A | G1151C101 |
| BK | BANK NEW YORK MELLON CORP | 110,466 | $5,571 | 0.7% | $26.07 | +62.3% | COM | 064058100 |
| EXC | EXELON CORP | 108,053 | $5,417 | 0.7% | $16.59 | +61.2% | COM | 30161N101 |
| FN | FABRINET | 102,554 | $5,370 | 0.7% | $30.56 | +78.3% | SHS | G3323L100 |
| DECK | DECKERS OUTDOOR CORP | 36,217 | $5,324 | 0.7% | $9.35 | +143.1% | COM | 243537107 |
| — | TECH DATA CORP | 51,542 | $5,278 | 0.7% | $64.07 | — | COM | 878237106 |
| — | MEREDITH CORP | 92,836 | $5,130 | 0.7% | $49.13 | — | COM | 589433101 |
| RY | ROYAL BK CDA MONTREAL QUE | 65,289 | $4,933 | 0.6% | $68.49 | +10.4% | COM | 780087102 |
| COST | COSTCO WHSL CORP NEW | 20,093 | $4,865 | 0.6% | $125.20 | +58.4% | COM | 22160K105 |
| VTV | VANGUARD INDEX FDS | 44,968 | $4,840 | 0.6% | $99.10 | — | VALUE ETF | 922908744 |
| UGI | UGI CORP NEW | 87,061 | $4,825 | 0.6% | $35.11 | +55.8% | COM | 902681105 |
| SNX | SYNNEX CORP | 50,290 | $4,797 | 0.6% | $29.98 | +45.6% | COM | 87162W100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,372 | $4,463 | 0.6% | $83.65 | — | INT-TERM CORP | 92206C870 |
| META | FACEBOOK INC | 26,509 | $4,419 | 0.6% | $147.05 | +7.4% | CL A | 30303M102 |
| RLI | RLI CORP | 60,557 | $4,345 | 0.6% | $15.44 | +78.1% | COM | 749607107 |
| MA | MASTERCARD INC | 18,176 | $4,280 | 0.6% | $115.63 | +79.2% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 38,983 | $4,267 | 0.6% | $33.40 | +163.6% | COM | 548661107 |
| GBX | GREENBRIER COS INC | 129,425 | $4,171 | 0.5% | $30.05 | +6.6% | COM | 393657101 |
| — | SYMANTEC CORP | 178,299 | $4,099 | 0.5% | $22.97 | — | COM | 871503108 |
| OSK | OSHKOSH CORP | 52,563 | $3,949 | 0.5% | $32.70 | +101.7% | COM | 688239201 |
| VSH | VISHAY INTERTECHNOLOGY INC | 212,687 | $3,928 | 0.5% | $10.77 | +61.0% | COM | 928298108 |
| VUG | VANGUARD INDEX FDS | 24,811 | $3,881 | 0.5% | $126.66 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 31,472 | $3,857 | 0.5% | $64.63 | +43.0% | COM | 713448108 |
| BKNG | BOOKING HLDGS INC | 2,182 | $3,807 | 0.5% | $1915.82 | -8.4% | COM | 09857L108 |
| VXUS | VANGUARD STAR FD | 72,974 | $3,787 | 0.5% | $46.78 | — | VG TL INTL STK F | 921909768 |
| CSGS | CSG SYS INTL INC | 89,199 | $3,773 | 0.5% | $30.83 | +8.5% | COM | 126349109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,484 | $3,737 | 0.5% | $111.71 | -15.3% | COM | 459200101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 95,431 | $3,695 | 0.5% | $22.39 | +8.9% | COM | 808541106 |
| VV | VANGUARD INDEX FDS | 27,881 | $3,619 | 0.5% | $76.29 | — | LARGE CAP ETF | 922908637 |
| FTV | FORTIVE CORP | 42,690 | $3,581 | 0.5% | $37.79 | +25.3% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 38,568 | $3,544 | 0.5% | $62.39 | +5.0% | COM | 744320102 |
| — | INGERSOLL-RAND PLC | 32,783 | $3,539 | 0.5% | $55.80 | — | SHS | G47791101 |
| D | DOMINION ENERGY INC | 45,738 | $3,506 | 0.5% | $43.13 | +25.0% | COM | 25746U109 |
| ABBV | ABBVIE INC | 43,485 | $3,504 | 0.5% | $31.91 | +91.2% | COM | 00287Y109 |
| MMM | 3M CO | 16,746 | $3,479 | 0.5% | $62.62 | +109.3% | COM | 88579Y101 |
| RIO | RIO TINTO PLC | 58,781 | $3,459 | 0.4% | $44.73 | — | SPONSORED ADR | 767204100 |
| GGG | GRACO INC | 69,477 | $3,441 | 0.4% | $32.62 | +27.2% | COM | 384109104 |
| QCOM | QUALCOMM INC | 57,474 | $3,278 | 0.4% | $45.43 | +0.7% | COM | 747525103 |
| FLO | FLOWERS FOODS INC | 152,706 | $3,256 | 0.4% | $14.47 | +4.8% | COM | 343498101 |
| GOOGL | ALPHABET INC | 2,753 | $3,240 | 0.4% | $36.97 | +51.6% | CAP STK CL A | 02079K305 |
| SYNA | SYNAPTICS INC | 81,161 | $3,226 | 0.4% | $45.07 | -12.3% | COM | 87157D109 |
| VLO | VALERO ENERGY CORP NEW | 37,778 | $3,205 | 0.4% | $27.82 | +124.3% | COM | 91913Y100 |
| SCHL | SCHOLASTIC CORP | 79,892 | $3,177 | 0.4% | $28.16 | +24.9% | COM | 807066105 |
| CSW | CSW INDUSTRIALS INC | 55,371 | $3,172 | 0.4% | $32.80 | +58.9% | COM | 126402106 |
| — | SOUTH JERSEY INDS INC | 95,001 | $3,047 | 0.4% | $33.79 | — | COM | 838518108 |
| DRI | DARDEN RESTAURANTS INC | 25,070 | $3,045 | 0.4% | $44.25 | +104.8% | COM | 237194105 |
| PLD | PROLOGIS INC | 40,921 | $2,944 | 0.4% | $53.91 | +4.6% | COM | 74340W103 |
| DUK | DUKE ENERGY CORP NEW | 32,660 | $2,939 | 0.4% | $62.47 | +7.1% | COM NEW | 26441C204 |
| SPY | SPDR S&P 500 ETF TR | 10,370 | $2,929 | 0.4% | $111.12 | — | TR UNIT | 78462F103 |
| MUB | ISHARES TR | 24,885 | $2,767 | 0.4% | $109.01 | — | NATIONAL MUN ETF | 464288414 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,612 | $2,733 | 0.4% | $25.24 | +53.4% | COM | 440327104 |
| BMY | BRISTOL MYERS SQUIBB CO | 57,172 | $2,728 | 0.4% | $30.17 | +27.0% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 33,870 | $2,723 | 0.4% | $24.90 | +93.2% | COM | 754730109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,711 | 0.4% | $175206.30 | +72.8% | CL A | 084670108 |
| UNF | UNIFIRST CORP MASS | 17,519 | $2,689 | 0.3% | $92.88 | +45.1% | COM | 904708104 |
| — | COLFAX CORP | 86,466 | $2,566 | 0.3% | $24.86 | — | COM | 194014106 |
| — | BB&T CORP | 54,474 | $2,535 | 0.3% | $43.65 | — | COM | 054937107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,066 | $2,424 | 0.3% | $131.63 | +53.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 15,641 | $2,390 | 0.3% | $98.50 | — | SMALL CP ETF | 922908751 |
| TIP | ISHARES TR | 20,817 | $2,354 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| FOXA | FOX CORP | 64,073 | $2,352 | 0.3% | $35.41 | 0.0% | CL A COM | 35137L105 |
| VTWV | VANGUARD SCOTTSDALE FDS | 22,503 | $2,349 | 0.3% | $104.75 | — | VNG RUS2000VAL | 92206C649 |
| — | PLANTRONICS INC NEW | 50,724 | $2,339 | 0.3% | $42.98 | — | COM | 727493108 |
| — | GENERAL ELECTRIC CO | 229,720 | $2,295 | 0.3% | $20.30 | — | COM | 369604103 |
| PSA | PUBLIC STORAGE | 10,421 | $2,269 | 0.3% | $149.29 | +5.3% | COM | 74460D109 |
| T | AT&T INC | 71,883 | $2,254 | 0.3% | $12.71 | +11.4% | COM | 00206R102 |
| USB | US BANCORP DEL | 46,710 | $2,251 | 0.3% | $25.34 | +48.4% | COM NEW | 902973304 |
| BF/B | BROWN FORMAN CORP | 42,148 | $2,225 | 0.3% | $31.01 | +39.1% | CL B | 115637209 |
| — | ROYAL DUTCH SHELL PLC | 35,348 | $2,212 | 0.3% | $62.91 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 25,364 | $2,204 | 0.3% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| SYY | SYSCO CORP | 32,340 | $2,159 | 0.3% | $25.43 | +112.8% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 31,435 | $2,155 | 0.3% | $44.86 | +22.6% | COM | 194162103 |
| STE | STERIS PLC | 16,451 | $2,112 | 0.3% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ELV | ANTHEM INC | 7,313 | $2,099 | 0.3% | $119.77 | +120.2% | COM | 036752103 |
| WHR | WHIRLPOOL CORP | 15,722 | $2,089 | 0.3% | $159.51 | -17.2% | COM | 963320106 |
| — | ANIXTER INTL INC | 36,899 | $2,070 | 0.3% | $59.74 | — | COM | 035290105 |
| NJR | NEW JERSEY RES | 41,358 | $2,059 | 0.3% | $20.00 | +85.7% | COM | 646025106 |
| IDCC | INTERDIGITAL INC | 31,037 | $2,048 | 0.3% | $78.82 | -11.8% | COM | 45867G101 |
| BALL | BALL CORP | 34,797 | $2,013 | 0.3% | $28.14 | +75.2% | COM | 058498106 |
| VTEB | VANGUARD MUN BD FD INC | 38,226 | $1,993 | 0.3% | $50.87 | — | TAX EXEMPT BD | 922907746 |
| BA | BOEING CO | 5,124 | $1,954 | 0.3% | $88.82 | +322.4% | COM | 097023105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,112 | $1,947 | 0.3% | $37.62 | -23.8% | COM | 74112D101 |
| — | TENNECO INC | 85,623 | $1,897 | 0.2% | $41.59 | — | CL A VTG COM STK | 880349105 |
| KO | COCA COLA CO | 40,379 | $1,892 | 0.2% | $31.75 | +19.0% | COM | 191216100 |
| DCO | DUCOMMUN INC DEL | 43,111 | $1,876 | 0.2% | $21.00 | +95.3% | COM | 264147109 |
| GIS | GENERAL MLS INC | 36,123 | $1,869 | 0.2% | $36.60 | -2.2% | COM | 370334104 |
| FSTR | FOSTER L B CO | 97,710 | $1,839 | 0.2% | $14.81 | +20.0% | COM | 350060109 |
| SLB | SCHLUMBERGER LTD | 42,070 | $1,833 | 0.2% | $54.22 | -34.1% | COM | 806857108 |
| DE | DEERE & CO | 11,410 | $1,824 | 0.2% | $70.09 | +106.2% | COM | 244199105 |
| — | AMERICAN NATL INS CO | 15,020 | $1,815 | 0.2% | $116.57 | — | COM | 028591105 |
| VO | VANGUARD INDEX FDS | 11,228 | $1,805 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 26,088 | $1,696 | 0.2% | $66.65 | -23.7% | COM | 375558103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,840 | $1,669 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| GWW | GRAINGER W W INC | 5,462 | $1,644 | 0.2% | $203.03 | +33.8% | COM | 384802104 |
| SYK | STRYKER CORP | 8,011 | $1,582 | 0.2% | $60.56 | +175.9% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,442 | $1,551 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| DLAPQ | DELTA APPAREL INC | 68,719 | $1,527 | 0.2% | $14.53 | +54.6% | COM | 247368103 |
| CLX | CLOROX CO DEL | 9,355 | $1,501 | 0.2% | $62.01 | +104.6% | COM | 189054109 |
| SHM | SPDR SER TR | 30,327 | $1,470 | 0.2% | $48.29 | — | NUVEEN BLMBRG SR | 78468R739 |
| BSV | VANGUARD BD INDEX FD INC | 18,295 | $1,456 | 0.2% | $79.44 | — | SHORT TRM BOND | 921937827 |
| GD | GENERAL DYNAMICS CORP | 8,536 | $1,445 | 0.2% | $61.25 | +134.6% | COM | 369550108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,797 | $1,405 | 0.2% | $47.66 | +163.2% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 28,987 | $1,401 | 0.2% | $30.49 | +33.7% | COM | 949746101 |
| DAR | DARLING INGREDIENTS INC | 63,319 | $1,371 | 0.2% | $16.90 | +24.9% | COM | 237266101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,578 | $1,221 | 0.2% | $32.98 | +89.3% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,508 | $1,218 | 0.2% | $113.72 | — | SPONSORED ADR | 03524A108 |
| TKR | TIMKEN CO | 27,326 | $1,192 | 0.2% | $33.62 | +26.4% | COM | 887389104 |
| PSX | PHILLIPS 66 | 11,752 | $1,118 | 0.1% | $40.64 | +77.0% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 5,069 | $1,017 | 0.1% | $91.20 | — | INF TECH ETF | 92204A702 |
| LYB | LYONDELLBASELL INDUSTRIES N | 12,000 | $1,009 | 0.1% | $54.35 | +2.1% | SHS - A - | N53745100 |
| AVGO | BROADCOM INC | 3,301 | $993 | 0.1% | $19.67 | +14.3% | COM | 11135F101 |
| VHT | VANGUARD WORLD FDS | 5,687 | $981 | 0.1% | $105.13 | — | HEALTH CAR ETF | 92204A504 |
| WY | WEYERHAEUSER CO | 37,195 | $980 | 0.1% | $23.51 | -18.0% | COM | 962166104 |
| — | UNILEVER PLC | 16,400 | $947 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| CAT | CATERPILLAR INC DEL | 6,933 | $939 | 0.1% | $61.60 | +86.1% | COM | 149123101 |
| VOO | VANGUARD INDEX FDS | 3,520 | $914 | 0.1% | $229.80 | — | S&P 500 ETF SHS | 922908363 |
| CNO | CNO FINL GROUP INC | 51,497 | $833 | 0.1% | $16.04 | -10.0% | COM | 12621E103 |
| — | CBS CORP NEW | 17,189 | $817 | 0.1% | $48.87 | — | CL B | 124857202 |
| MDLZ | MONDELEZ INTL INC | 16,275 | $812 | 0.1% | $24.64 | +57.3% | CL A | 609207105 |
| VFC | V F CORP | 8,851 | $769 | 0.1% | $50.08 | +55.7% | COM | 918204108 |
| STT | STATE STR CORP | 11,442 | $753 | 0.1% | $44.83 | +23.6% | COM | 857477103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 47,835 | $738 | 0.1% | $8.72 | +41.8% | COM | 42824C109 |
| BAC | BANK AMER CORP | 26,533 | $732 | 0.1% | $12.99 | +84.0% | COM | 060505104 |
| FE | FIRSTENERGY CORP | 17,210 | $716 | 0.1% | $23.30 | +28.9% | COM | 337932107 |
| IJJ | ISHARES TR | 4,409 | $692 | 0.1% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,152 | $674 | 0.1% | $60.57 | — | SHORT TERM TREAS | 92206C102 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,257 | $661 | 0.1% | $63.88 | — | INTER TERM TREAS | 92206C706 |
| AFL | AFLAC INC | 13,187 | $659 | 0.1% | $36.55 | +12.2% | COM | 001055102 |
| IYW | ISHARES TR | 3,295 | $628 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| AX | AXOS FINL INC | 21,190 | $614 | 0.1% | $29.96 | 0.0% | COM | 05465C100 |
| CVS | CVS HEALTH CORP | 11,374 | $613 | 0.1% | $56.16 | -11.9% | COM | 126650100 |
| VTI | VANGUARD INDEX FDS | 4,228 | $612 | 0.1% | $127.74 | — | TOTAL STK MKT | 922908769 |
| ALLE | ALLEGION PUB LTD CO | 6,661 | $604 | 0.1% | $38.52 | +107.0% | ORD SHS | G0176J109 |
| CB | CHUBB LIMITED | 4,108 | $575 | 0.1% | $96.06 | +23.4% | COM | H1467J104 |
| GPC | GENUINE PARTS CO | 5,102 | $572 | 0.1% | $80.56 | +5.2% | COM | 372460105 |
| YUM | YUM BRANDS INC | 5,686 | $568 | 0.1% | $44.52 | +87.5% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 8,885 | $568 | 0.1% | $66.36 | — | SPON ADR B | 780259107 |
| VSEC | VSE CORP | 17,384 | $549 | 0.1% | $28.37 | +8.4% | COM | 918284100 |
| JEF | JEFFERIES FINL GROUP INC | 28,800 | $541 | 0.1% | $16.63 | -14.2% | COM | 47233W109 |
| VDC | VANGUARD WORLD FDS | 3,611 | $524 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 6,785 | $523 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| EFA | ISHARES TR | 7,954 | $516 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,056 | $512 | 0.1% | $39.99 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 8,743 | $510 | 0.1% | $33.37 | +51.9% | COM | 670346105 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,832 | $495 | 0.1% | $78.01 | — | COM | 931427108 |
| EW | EDWARDS LIFESCIENCES CORP | 2,566 | $491 | 0.1% | $36.68 | +55.6% | COM | 28176E108 |
| BND | VANGUARD BD INDEX FD INC | 6,013 | $488 | 0.1% | $79.24 | — | TOTAL BND MRKT | 921937835 |
| MO | ALTRIA GROUP INC | 8,284 | $476 | 0.1% | $26.99 | +10.1% | COM | 02209S103 |
| — | MAXIM INTEGRATED PRODS INC | 8,840 | $470 | 0.1% | $28.99 | — | COM | 57772K101 |
| IWM | ISHARES TR | 2,890 | $442 | 0.1% | $105.12 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 5,235 | $441 | 0.1% | $48.36 | +55.9% | CL B | 654106103 |
| TGT | TARGET CORP | 5,198 | $417 | 0.1% | $49.27 | +23.2% | COM | 87612E106 |
| V | VISA INC | 2,626 | $410 | 0.1% | $89.60 | +53.3% | COM CL A | 92826C839 |
| PNR | PENTAIR PLC | 9,076 | $404 | 0.1% | $33.31 | +13.2% | SHS | G7S00T104 |
| — | CHASE CORP | 4,315 | $399 | 0.1% | $55.70 | — | COM | 16150R104 |
| IJH | ISHARES TR | 2,095 | $397 | 0.1% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 3,523 | $394 | 0.1% | $75.33 | +7.5% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,444 | $393 | 0.1% | $55.10 | +1.8% | COM | 718172109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,093 | $389 | 0.1% | $25.89 | +58.2% | COM | 808513105 |
| STZ | CONSTELLATION BRANDS INC | 2,212 | $388 | 0.1% | $150.11 | +0.3% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 1,717 | $384 | 0.0% | $114.87 | +79.7% | COM | 45168D104 |
| GHM | GRAHAM CORP | 19,065 | $374 | 0.0% | $18.32 | +11.7% | COM | 384556106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $369 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| ENB | ENBRIDGE INC | 10,127 | $367 | 0.0% | $24.63 | -7.0% | COM | 29250N105 |
| NFLX | NETFLIX INC | 1,027 | $366 | 0.0% | $32.12 | +7.9% | COM | 64110L106 |
| SHY | ISHARES TR | 4,340 | $365 | 0.0% | $84.24 | — | 1 3 YR TREAS BD | 464287457 |
| ATRO | ASTRONICS CORP | 11,149 | $365 | 0.0% | $26.98 | +18.5% | COM | 046433108 |
| COKE | COCA COLA CONSOLIDATED INC | 1,232 | $355 | 0.0% | $15.15 | +43.1% | COM | 191098102 |
| — | TOTAL SYS SVCS INC | 3,710 | $352 | 0.0% | $85.52 | — | COM | 891906109 |
| IGSB | ISHARES TR | 6,583 | $348 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| IVV | ISHARES TR | 1,198 | $341 | 0.0% | $216.21 | — | CORE S&P500 ETF | 464287200 |
| BEN | FRANKLIN RES INC | 10,285 | $341 | 0.0% | $23.47 | -3.2% | COM | 354613101 |
| VIG | VANGUARD GROUP | 3,070 | $337 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| NSC | NORFOLK SOUTHERN CORP | 1,797 | $336 | 0.0% | $115.69 | +30.1% | COM | 655844108 |
| — | PINNACLE FINL PARTNERS INC | 5,979 | $327 | 0.0% | $62.74 | — | COM | 72346Q104 |
| EL | LAUDER ESTEE COS INC | 1,931 | $320 | 0.0% | $94.76 | +42.0% | CL A | 518439104 |
| FDX | FEDEX CORP | 1,754 | $318 | 0.0% | $99.06 | +57.3% | COM | 31428X106 |
| F | FORD MTR CO DEL | 36,000 | $316 | 0.0% | $6.21 | -2.1% | COM | 345370860 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910 | $314 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| FITB | FIFTH THIRD BANCORP | 12,005 | $303 | 0.0% | $12.68 | +60.0% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 4,658 | $301 | 0.0% | $64.35 | — | FINANCIALS ETF | 92204A405 |
| VCR | VANGUARD WORLD FDS | 1,687 | $291 | 0.0% | $140.98 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 2,575 | $291 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| KMB | KIMBERLY CLARK CORP | 2,313 | $287 | 0.0% | $64.58 | +41.4% | COM | 494368103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $282 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| INTU | INTUIT | 1,070 | $280 | 0.0% | $182.99 | +20.8% | COM | 461202103 |
| MDT | MEDTRONIC PLC | 3,048 | $278 | 0.0% | $59.27 | +25.4% | SHS | G5960L103 |
| DELL | DELL TECHNOLOGIES INC | 4,678 | $275 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| QQQ | INVESCO QQQ TR | 1,523 | $274 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TRUST | 2,170 | $265 | 0.0% | $118.57 | — | GOLD SHS | 78463V107 |
| VIS | VANGUARD WORLD FDS | 1,881 | $263 | 0.0% | $141.84 | — | INDUSTRIAL ETF | 92204A603 |
| IJT | ISHARES TR | 1,455 | $260 | 0.0% | $164.81 | — | S&P SML 600 GWT | 464287887 |
| ACH | OWENS & MINOR INC NEW | 63,510 | $260 | 0.0% | $10.19 | -38.2% | COM | 690732102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $258 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| DXC | DXC TECHNOLOGY CO | 3,994 | $257 | 0.0% | $62.87 | -2.2% | COM | 23355L106 |
| CRD/B | CRAWFORD & CO | 27,681 | $253 | 0.0% | $4.76 | +68.4% | CL B | 224633107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $252 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $252 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| VAW | VANGUARD WORLD FDS | 2,032 | $250 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| IGIB | ISHARES TR | 4,462 | $246 | 0.0% | $80.41 | — | INTRM TR CRP ETF | 464288638 |
| NEE | NEXTERA ENERGY INC | 1,267 | $245 | 0.0% | $38.59 | 0.0% | COM | 65339F101 |
| NVT | NVENT ELECTRIC PLC | 9,076 | $245 | 0.0% | $21.84 | +1.8% | SHS | G6700G107 |
| SPG | SIMON PPTY GROUP INC NEW | 1,329 | $242 | 0.0% | $91.16 | +33.4% | COM | 828806109 |
| VOX | VANGUARD WORLD FDS | 2,884 | $241 | 0.0% | $83.56 | — | COMM SRVC ETF | 92204A884 |
| EFX | EQUIFAX INC | 2,000 | $237 | 0.0% | $100.83 | 0.0% | COM | 294429105 |
| VMC | VULCAN MATLS CO | 1,987 | $235 | 0.0% | $101.79 | 0.0% | COM | 929160109 |
| IWD | ISHARES TR | 1,884 | $233 | 0.0% | $114.65 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $228 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 3,054 | $227 | 0.0% | $53.65 | +10.5% | COM | 855244109 |
| IJK | ISHARES TR | 1,006 | $220 | 0.0% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| DLX | DELUXE CORP | 5,000 | $219 | 0.0% | $31.76 | 0.0% | COM | 248019101 |
| FDUS | FIDUS INVT CORP | 13,011 | $199 | 0.0% | $6.58 | 0.0% | COM | 316500107 |
| — | CSS INDS INC | 11,288 | $68 | 0.0% | $6.02 | — | COM | 125906107 |