CIK: 0001327055 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $811,371 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 148,963 | $19,955 | 2.5% | $31.40 | +280.6% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 116,988 | $15,272 | 1.9% | $120.25 | — | SM CP VAL ETF | 922908611 |
| CSCO | CISCO SYS INC | 246,058 | $13,467 | 1.7% | $17.12 | +163.8% | COM | 17275R102 |
| VOE | VANGUARD INDEX FDS | 119,214 | $13,273 | 1.6% | $89.68 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 63,405 | $13,167 | 1.6% | $77.69 | +118.5% | COM | 580135101 |
| VBK | VANGUARD INDEX FDS | 68,522 | $12,759 | 1.6% | $121.67 | — | SML CP GRW ETF | 922908595 |
| BDX | BECTON DICKINSON & CO | 48,988 | $12,345 | 1.5% | $100.50 | +108.7% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 97,252 | $12,005 | 1.5% | $61.19 | +75.6% | COM | 025816109 |
| DIS | DISNEY WALT CO | 85,912 | $11,997 | 1.5% | $102.24 | +25.2% | COM DISNEY | 254687106 |
| AAPL | APPLE INC | 57,884 | $11,456 | 1.4% | $23.17 | +101.2% | COM | 037833100 |
| ORCL | ORACLE CORP | 191,255 | $10,896 | 1.3% | $29.70 | +65.5% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 95,612 | $10,484 | 1.3% | $57.04 | +58.6% | COM | 742718109 |
| INTC | INTEL CORP | 217,345 | $10,404 | 1.3% | $19.57 | +120.2% | COM | 458140100 |
| MRK | MERCK & CO INC | 119,771 | $10,043 | 1.2% | $32.93 | +88.7% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 48,059 | $9,995 | 1.2% | $81.26 | +108.6% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 69,892 | $9,989 | 1.2% | $39.21 | +193.1% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 65,634 | $9,800 | 1.2% | $98.86 | — | MCAP GR IDXVIP | 922908538 |
| TROW | PRICE T ROWE GROUP INC | 88,123 | $9,668 | 1.2% | $73.21 | +9.9% | COM | 74144T108 |
| TXN | TEXAS INSTRS INC | 82,437 | $9,460 | 1.2% | $28.11 | +230.0% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 67,110 | $9,347 | 1.2% | $67.29 | +70.6% | COM | 478160104 |
| PGR | PROGRESSIVE CORP OHIO | 112,475 | $8,990 | 1.1% | $18.79 | +237.7% | COM | 743315103 |
| TJX | TJX COS INC NEW | 165,969 | $8,776 | 1.1% | $35.29 | +37.9% | COM | 872540109 |
| GLW | CORNING INC | 263,663 | $8,762 | 1.1% | $12.77 | +108.5% | COM | 219350105 |
| AMP | AMERIPRISE FINL INC | 60,346 | $8,760 | 1.1% | $83.34 | +54.0% | COM | 03076C106 |
| UNH | UNITEDHEALTH GROUP INC | 35,253 | $8,602 | 1.1% | $79.67 | +170.5% | COM | 91324P102 |
| AMGN | AMGEN INC | 46,276 | $8,528 | 1.1% | $87.76 | +66.6% | COM | 031162100 |
| UNP | UNION PACIFIC CORP | 50,091 | $8,471 | 1.0% | $81.75 | +80.8% | COM | 907818108 |
| WMT | WALMART INC | 75,783 | $8,373 | 1.0% | $20.67 | +51.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 62,894 | $8,189 | 1.0% | $98.97 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 7,311 | $7,903 | 1.0% | $37.47 | +52.8% | CAP STK CL C | 02079K107 |
| SO | SOUTHERN CO | 140,672 | $7,776 | 1.0% | $28.25 | +46.4% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 134,459 | $7,682 | 0.9% | $28.48 | +40.6% | COM | 92343V104 |
| PFE | PFIZER INC | 177,243 | $7,678 | 0.9% | $18.54 | +57.6% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 43,045 | $7,515 | 0.9% | $71.82 | +93.0% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 63,934 | $7,148 | 0.9% | $60.72 | +51.5% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 92,705 | $7,104 | 0.9% | $54.34 | +4.7% | COM | 30231G102 |
| SUB | ISHARES TR | 66,417 | $7,077 | 0.9% | $105.45 | — | SHRT NAT MUN ETF | 464288158 |
| APD | AIR PRODS & CHEMS INC | 30,828 | $6,979 | 0.9% | $70.51 | +149.9% | COM | 009158106 |
| AMAT | APPLIED MATLS INC | 154,866 | $6,955 | 0.9% | $18.33 | +114.7% | COM | 038222105 |
| ABT | ABBOTT LABS | 82,107 | $6,905 | 0.9% | $36.81 | +90.7% | COM | 002824100 |
| ACN | ACCENTURE PLC IRELAND | 36,840 | $6,807 | 0.8% | $131.18 | +24.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 154,855 | $6,547 | 0.8% | $26.05 | +36.4% | CL A | 20030N101 |
| ETN | EATON CORP PLC | 77,652 | $6,467 | 0.8% | $58.85 | +21.3% | SHS | G29183103 |
| AMZN | AMAZON COM INC | 3,393 | $6,425 | 0.8% | $76.78 | +21.3% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 36,270 | $6,382 | 0.8% | $9.35 | +178.1% | COM | 243537107 |
| COP | CONOCOPHILLIPS | 100,185 | $6,111 | 0.8% | $39.56 | +24.4% | COM | 20825C104 |
| CVX | CHEVRON CORP NEW | 48,798 | $6,072 | 0.7% | $69.97 | +29.0% | COM | 166764100 |
| META | FACEBOOK INC | 28,977 | $5,593 | 0.7% | $149.98 | +21.0% | CL A | 30303M102 |
| — | TECH DATA CORP | 51,619 | $5,399 | 0.7% | $64.07 | — | COM | 878237106 |
| VTV | VANGUARD INDEX FDS | 48,666 | $5,398 | 0.7% | $100.00 | — | VALUE ETF | 922908744 |
| RY | ROYAL BK CDA MONTREAL QUE | 67,649 | $5,371 | 0.7% | $68.83 | +13.5% | COM | 780087102 |
| EXC | EXELON CORP | 110,013 | $5,274 | 0.7% | $16.79 | +66.3% | COM | 30161N101 |
| RLI | RLI CORP | 60,647 | $5,198 | 0.6% | $15.44 | +113.1% | COM | 749607107 |
| COST | COSTCO WHSL CORP NEW | 19,591 | $5,177 | 0.6% | $125.20 | +81.0% | COM | 22160K105 |
| — | MEREDITH CORP | 92,976 | $5,119 | 0.6% | $49.13 | — | COM | 589433101 |
| FN | FABRINET | 102,705 | $5,101 | 0.6% | $30.56 | +72.8% | SHS | G3323L100 |
| SNX | SYNNEX CORP | 50,484 | $4,968 | 0.6% | $29.98 | +53.5% | COM | 87162W100 |
| BK | BANK NEW YORK MELLON CORP | 111,481 | $4,922 | 0.6% | $26.07 | +48.8% | COM | 064058100 |
| MA | MASTERCARD INC | 18,503 | $4,895 | 0.6% | $117.86 | +104.8% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 51,858 | $4,659 | 0.6% | $83.65 | — | INT-TERM CORP | 92206C870 |
| OSK | OSHKOSH CORP | 52,640 | $4,395 | 0.5% | $32.70 | +115.7% | COM | 688239201 |
| VUG | VANGUARD INDEX FDS | 26,757 | $4,372 | 0.5% | $129.33 | — | GROWTH ETF | 922908736 |
| CSGS | CSG SYS INTL INC | 89,459 | $4,368 | 0.5% | $30.83 | +29.2% | COM | 126349109 |
| BKNG | BOOKING HLDGS INC | 2,311 | $4,332 | 0.5% | $1907.51 | -7.4% | COM | 09857L108 |
| QCOM | QUALCOMM INC | 55,904 | $4,253 | 0.5% | $45.43 | +38.0% | COM | 747525103 |
| — | INGERSOLL-RAND PLC | 32,362 | $4,099 | 0.5% | $55.80 | — | SHS | G47791101 |
| — | SYMANTEC CORP | 186,510 | $4,058 | 0.5% | $22.92 | — | COM | 871503108 |
| PEP | PEPSICO INC | 30,595 | $4,012 | 0.5% | $64.63 | +62.1% | COM | 713448108 |
| GBX | GREENBRIER COS INC | 129,977 | $3,951 | 0.5% | $30.05 | -14.4% | COM | 393657101 |
| PRU | PRUDENTIAL FINL INC | 39,101 | $3,949 | 0.5% | $62.51 | +14.4% | COM | 744320102 |
| LOW | LOWES COS INC | 38,221 | $3,857 | 0.5% | $33.40 | +179.8% | COM | 548661107 |
| D | DOMINION ENERGY INC | 49,628 | $3,837 | 0.5% | $44.20 | +28.6% | COM | 25746U109 |
| VXUS | VANGUARD STAR FD | 72,744 | $3,837 | 0.5% | $46.78 | — | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 60,806 | $3,791 | 0.5% | $45.31 | — | SPONSORED ADR | 767204100 |
| CSW | CSW INDUSTRIALS INC | 55,453 | $3,779 | 0.5% | $32.80 | +84.0% | COM | 126402106 |
| PLD | PROLOGIS INC | 46,452 | $3,721 | 0.5% | $55.04 | +15.1% | COM | 74340W103 |
| VV | VANGUARD INDEX FDS | 27,471 | $3,701 | 0.5% | $76.29 | — | LARGE CAP ETF | 922908637 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 109,399 | $3,630 | 0.4% | $22.66 | +8.1% | COM | 808541106 |
| FLO | FLOWERS FOODS INC | 152,706 | $3,553 | 0.4% | $14.47 | +16.7% | COM | 343498101 |
| — | AMERICAN NATL INS CO | 30,326 | $3,532 | 0.4% | $116.52 | — | COM | 028591105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,486 | $3,515 | 0.4% | $111.71 | -11.7% | COM | 459200101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 212,703 | $3,514 | 0.4% | $10.77 | +42.8% | COM | 928298108 |
| ABBV | ABBVIE INC | 48,300 | $3,512 | 0.4% | $34.65 | +71.4% | COM | 00287Y109 |
| FTV | FORTIVE CORP | 42,732 | $3,484 | 0.4% | $37.79 | +33.6% | COM | 34959J108 |
| SYNA | SYNAPTICS INC | 117,762 | $3,432 | 0.4% | $41.20 | -20.8% | COM | 87157D109 |
| UNF | UNIFIRST CORP MASS | 17,544 | $3,308 | 0.4% | $92.88 | +67.2% | COM | 904708104 |
| DRI | DARDEN RESTAURANTS INC | 26,904 | $3,275 | 0.4% | $47.98 | +106.3% | COM | 237194105 |
| — | SOUTH JERSEY INDS INC | 95,492 | $3,221 | 0.4% | $33.79 | — | COM | 838518108 |
| VLO | VALERO ENERGY CORP NEW | 37,448 | $3,206 | 0.4% | $27.82 | +126.4% | COM | 91913Y100 |
| MUB | ISHARES TR | 27,755 | $3,139 | 0.4% | $109.44 | — | NATIONAL MUN ETF | 464288414 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,726 | $3,132 | 0.4% | $25.24 | +55.5% | COM | 440327104 |
| SPY | SPDR S&P 500 ETF TR | 10,370 | $3,038 | 0.4% | $111.12 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 33,909 | $2,992 | 0.4% | $62.66 | +8.1% | COM NEW | 26441C204 |
| GGG | GRACO INC | 59,431 | $2,982 | 0.4% | $32.62 | +42.0% | COM | 384109104 |
| GOOGL | ALPHABET INC | 2,738 | $2,965 | 0.4% | $36.97 | +55.4% | CAP STK CL A | 02079K305 |
| MMM | 3M CO | 16,632 | $2,883 | 0.4% | $62.62 | +92.6% | COM | 88579Y101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,865 | 0.4% | $175206.30 | +77.4% | CL A | 084670108 |
| — | PLANTRONICS INC NEW | 76,031 | $2,816 | 0.3% | $41.00 | — | COM | 727493108 |
| IDCC | INTERDIGITAL INC | 43,209 | $2,783 | 0.3% | $75.41 | -11.6% | COM | 45867G101 |
| DD | DUPONT DE NEMOURS INC | 36,900 | $2,770 | 0.3% | $27.24 | 0.0% | COM | 26614N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,740 | $2,768 | 0.3% | $24.90 | +106.5% | COM | 754730109 |
| PSA | PUBLIC STORAGE | 11,408 | $2,717 | 0.3% | $151.42 | +14.8% | COM | 74460D109 |
| — | GENERAL ELECTRIC CO | 258,185 | $2,711 | 0.3% | $19.22 | — | COM | 369604103 |
| FSTR | FOSTER L B CO | 97,859 | $2,675 | 0.3% | $14.81 | +54.5% | COM | 350060109 |
| — | BB&T CORP | 53,933 | $2,650 | 0.3% | $43.65 | — | COM | 054937107 |
| SCHL | SCHOLASTIC CORP | 79,577 | $2,645 | 0.3% | $28.16 | +13.3% | COM | 807066105 |
| VTEB | VANGUARD MUN BD FD INC | 49,016 | $2,601 | 0.3% | $51.36 | — | TAX EXEMPT BD | 922907746 |
| USB | US BANCORP DEL | 48,905 | $2,563 | 0.3% | $25.95 | +50.0% | COM NEW | 902973304 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,969 | $2,551 | 0.3% | $131.63 | +57.2% | CL B NEW | 084670702 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,850 | $2,487 | 0.3% | $30.17 | +19.7% | COM | 110122108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 23,348 | $2,458 | 0.3% | $104.77 | — | VNG RUS2000VAL | 92206C649 |
| VB | VANGUARD INDEX FDS | 15,566 | $2,439 | 0.3% | $98.50 | — | SMALL CP ETF | 922908751 |
| WHR | WHIRLPOOL CORP | 17,132 | $2,439 | 0.3% | $157.42 | -14.8% | COM | 963320106 |
| — | COLFAX CORP | 86,898 | $2,436 | 0.3% | $24.86 | — | COM | 194014106 |
| TIP | ISHARES TR | 20,622 | $2,382 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 36,358 | $2,366 | 0.3% | $62.97 | — | SPONS ADR A | 780259206 |
| BALL | BALL CORP | 33,345 | $2,334 | 0.3% | $28.14 | +104.6% | COM | 058498106 |
| T | AT&T INC | 69,122 | $2,316 | 0.3% | $12.71 | +18.6% | COM | 00206R102 |
| SHM | SPDR SERIES TRUST | 45,890 | $2,245 | 0.3% | $48.51 | — | NUVEEN BLMBRG SR | 78468R739 |
| SYY | SYSCO CORP | 31,600 | $2,235 | 0.3% | $25.43 | +134.2% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 25,469 | $2,226 | 0.3% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| — | ANIXTER INTL INC | 36,954 | $2,207 | 0.3% | $59.74 | — | COM | 035290105 |
| CL | COLGATE PALMOLIVE CO | 30,622 | $2,195 | 0.3% | $44.86 | +35.6% | COM | 194162103 |
| KO | COCA COLA CO | 41,766 | $2,127 | 0.3% | $32.02 | +24.7% | COM | 191216100 |
| ELV | ANTHEM INC | 7,341 | $2,072 | 0.3% | $119.77 | +108.6% | COM | 036752103 |
| BF/B | BROWN FORMAN CORP | 37,328 | $2,069 | 0.3% | $31.01 | +53.5% | CL B | 115637209 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,211 | $2,066 | 0.3% | $37.62 | -21.0% | COM | 74112D101 |
| NJR | NEW JERSEY RES | 41,416 | $2,061 | 0.3% | $20.00 | +93.4% | COM | 646025106 |
| FOXA | FOX CORP | 53,796 | $1,971 | 0.2% | $35.41 | -5.2% | CL A COM | 35137L105 |
| AX | AXOS FINL INC | 72,032 | $1,963 | 0.2% | $29.58 | -0.5% | COM | 05465C100 |
| DCO | DUCOMMUN INC DEL | 43,175 | $1,946 | 0.2% | $21.00 | +113.5% | COM | 264147109 |
| GIS | GENERAL MLS INC | 37,038 | $1,945 | 0.2% | $36.71 | +12.3% | COM | 370334104 |
| LFUS | LITTELFUSE INC | 10,515 | $1,860 | 0.2% | $181.41 | 0.0% | COM | 537008104 |
| BA | BOEING CO | 5,028 | $1,830 | 0.2% | $88.82 | +302.2% | COM | 097023105 |
| DE | DEERE & CO | 11,044 | $1,830 | 0.2% | $70.09 | +101.8% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 10,846 | $1,813 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| GILD | GILEAD SCIENCES INC | 26,818 | $1,812 | 0.2% | $66.22 | -23.2% | COM | 375558103 |
| SLB | SCHLUMBERGER LTD | 44,945 | $1,786 | 0.2% | $52.90 | -36.4% | COM | 806857108 |
| BSV | VANGUARD BD INDEX FD INC | 22,030 | $1,774 | 0.2% | $79.62 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,840 | $1,703 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| DOW | DOW INC | 34,267 | $1,690 | 0.2% | $36.37 | 0.0% | COM | 260557103 |
| DLAPQ | DELTA APPAREL INC | 68,821 | $1,595 | 0.2% | $14.53 | +56.4% | COM | 247368103 |
| SYK | STRYKER CORP | 7,684 | $1,580 | 0.2% | $60.56 | +193.6% | COM | 863667101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,297 | $1,557 | 0.2% | $78.15 | — | SHRT TRM CORP BD | 92206C409 |
| GD | GENERAL DYNAMICS CORP | 8,566 | $1,557 | 0.2% | $61.25 | +141.2% | COM | 369550108 |
| GWW | GRAINGER W W INC | 5,462 | $1,465 | 0.2% | $203.03 | +26.9% | COM | 384802104 |
| CLX | CLOROX CO DEL | 9,329 | $1,428 | 0.2% | $62.01 | +102.7% | COM | 189054109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,607 | $1,423 | 0.2% | $47.66 | +195.8% | COM | 053015103 |
| TKR | TIMKEN CO | 27,260 | $1,400 | 0.2% | $33.62 | +42.1% | COM | 887389104 |
| WFC | WELLS FARGO CO NEW | 27,266 | $1,290 | 0.2% | $30.49 | +28.2% | COM | 949746101 |
| AEP | AMERICAN ELEC PWR CO INC | 14,627 | $1,287 | 0.2% | $32.98 | +106.8% | COM | 025537101 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,272 | $1,284 | 0.2% | $27.16 | — | COM | 025676206 |
| DAR | DARLING INGREDIENTS INC | 63,412 | $1,261 | 0.2% | $16.90 | +21.4% | COM | 237266101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,707 | $1,213 | 0.1% | $113.72 | — | SPONSORED ADR | 03524A108 |
| AVGO | BROADCOM INC | 3,877 | $1,116 | 0.1% | $20.37 | +19.7% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 11,752 | $1,099 | 0.1% | $40.64 | +68.6% | COM | 718546104 |
| VGT | VANGUARD WORLD FDS | 4,989 | $1,052 | 0.1% | $91.20 | — | INF TECH ETF | 92204A702 |
| CTVA | CORTEVA INC | 35,522 | $1,050 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| — | UNILEVER PLC | 16,462 | $1,020 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| VOO | VANGUARD INDEX FDS | 3,720 | $1,001 | 0.1% | $231.91 | — | S&P 500 ETF SHS | 922908363 |
| VHT | VANGUARD WORLD FDS | 5,687 | $989 | 0.1% | $105.13 | — | HEALTH CAR ETF | 92204A504 |
| — | TENNECO INC | 85,990 | $954 | 0.1% | $41.59 | — | CL A VTG COM STK | 880349105 |
| CAT | CATERPILLAR INC DEL | 6,868 | $936 | 0.1% | $61.60 | +86.2% | COM | 149123101 |
| MDLZ | MONDELEZ INTL INC | 16,309 | $879 | 0.1% | $24.64 | +79.0% | CL A | 609207105 |
| CNO | CNO FINL GROUP INC | 51,575 | $860 | 0.1% | $16.04 | -11.7% | COM | 12621E103 |
| — | CBS CORP NEW | 17,189 | $858 | 0.1% | $48.87 | — | CL B | 124857202 |
| WY | WEYERHAEUSER CO | 30,951 | $815 | 0.1% | $23.51 | -16.2% | COM | 962166104 |
| AFL | AFLAC INC | 14,735 | $808 | 0.1% | $37.34 | +18.1% | COM | 001055102 |
| BAC | BANK AMER CORP | 27,015 | $783 | 0.1% | $13.19 | +85.7% | COM | 060505104 |
| VFC | V F CORP | 8,883 | $776 | 0.1% | $50.08 | +72.0% | COM | 918204108 |
| — | LIVENT CORP | 109,058 | $755 | 0.1% | $6.92 | — | COM | 53814L108 |
| — | TOTAL SYS SVCS INC | 5,837 | $749 | 0.1% | $101.11 | — | COM | 891906109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,302 | $746 | 0.1% | $64.07 | — | INTER TERM TREAS | 92206C706 |
| VGSH | VANGUARD SCOTTSDALE FDS | 11,797 | $719 | 0.1% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| ALLE | ALLEGION PUB LTD CO | 6,501 | $719 | 0.1% | $38.52 | +138.6% | ORD SHS | G0176J109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,011 | $718 | 0.1% | $8.72 | +40.5% | COM | 42824C109 |
| IJJ | ISHARES TR | 4,424 | $705 | 0.1% | $113.17 | — | S&P MC 400VL ETF | 464287705 |
| FE | FIRSTENERGY CORP | 15,992 | $685 | 0.1% | $23.30 | +37.5% | COM | 337932107 |
| IYW | ISHARES TR | 3,295 | $652 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 4,310 | $647 | 0.1% | $128.17 | — | TOTAL STK MKT | 922908769 |
| STT | STATE STR CORP | 11,484 | $644 | 0.1% | $44.83 | +11.6% | COM | 857477103 |
| YUM | YUM BRANDS INC | 5,686 | $629 | 0.1% | $44.52 | +106.4% | COM | 988498101 |
| — | ROYAL DUTCH SHELL PLC | 9,370 | $616 | 0.1% | $66.33 | — | SPON ADR B | 780259107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,027 | $605 | 0.1% | $54.35 | +1.9% | SHS - A - | N53745100 |
| CB | CHUBB LIMITED | 3,943 | $581 | 0.1% | $96.06 | +34.7% | COM | H1467J104 |
| CVS | CVS HEALTH CORP | 10,649 | $580 | 0.1% | $56.16 | -22.4% | COM | 126650100 |
| DLX | DELUXE CORP | 13,729 | $558 | 0.1% | $30.70 | -2.0% | COM | 248019101 |
| JEF | JEFFERIES FINL GROUP INC | 28,909 | $556 | 0.1% | $16.63 | -16.1% | COM | 47233W109 |
| BND | VANGUARD BD INDEX FD INC | 6,577 | $546 | 0.1% | $79.56 | — | TOTAL BND MRKT | 921937835 |
| VDC | VANGUARD WORLD FDS | 3,611 | $537 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| IJR | ISHARES TR | 6,785 | $531 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| — | MAXIM INTEGRATED PRODS INC | 8,840 | $529 | 0.1% | $28.99 | — | COM | 57772K101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 12,262 | $522 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| EFA | ISHARES TR | 7,909 | $520 | 0.1% | $60.06 | — | MSCI EAFE ETF | 464287465 |
| GPC | GENUINE PARTS CO | 4,992 | $517 | 0.1% | $80.56 | +6.1% | COM | 372460105 |
| VSEC | VSE CORP | 17,410 | $499 | 0.1% | $28.37 | -4.1% | COM | 918284100 |
| NUE | NUCOR CORP | 8,743 | $482 | 0.1% | $33.37 | +43.4% | COM | 670346105 |
| SHY | ISHARES TR | 5,640 | $478 | 0.1% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| EW | EDWARDS LIFESCIENCES CORP | 2,566 | $474 | 0.1% | $36.68 | +64.9% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 1,717 | $473 | 0.1% | $114.87 | +114.5% | COM | 45168D104 |
| — | CHASE CORP | 4,321 | $465 | 0.1% | $55.70 | — | COM | 16150R104 |
| STZ | CONSTELLATION BRANDS INC | 2,337 | $460 | 0.1% | $151.45 | +15.7% | CL A | 21036P108 |
| — | STERICYCLE INC | 9,597 | $458 | 0.1% | $47.72 | — | COM | 858912108 |
| V | VISA INC | 2,626 | $456 | 0.1% | $89.60 | +74.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 2,890 | $449 | 0.1% | $105.12 | — | RUSSELL 2000 ETF | 464287655 |
| ATRO | ASTRONICS CORP | 10,969 | $441 | 0.1% | $26.98 | +39.8% | COM | 046433108 |
| NKE | NIKE INC | 5,235 | $439 | 0.1% | $48.36 | +59.4% | CL B | 654106103 |
| NSC | NORFOLK SOUTHERN CORP | 2,149 | $428 | 0.1% | $125.13 | +38.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,478 | $409 | 0.1% | $78.01 | — | COM | 931427108 |
| IJH | ISHARES TR | 2,095 | $407 | 0.1% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| TGT | TARGET CORP | 4,672 | $405 | 0.0% | $49.27 | +37.5% | COM | 87612E106 |
| NFLX | NETFLIX INC | 1,067 | $392 | 0.0% | $32.27 | +11.8% | COM | 64110L106 |
| MO | ALTRIA GROUP INC | 8,284 | $392 | 0.0% | $26.99 | +14.6% | COM | 02209S103 |
| GHM | GRAHAM CORP | 19,093 | $386 | 0.0% | $18.32 | +3.8% | COM | 384556106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $370 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| F | FORD MTR CO DEL | 36,000 | $368 | 0.0% | $6.21 | +14.4% | COM | 345370860 |
| ENB | ENBRIDGE INC | 10,127 | $365 | 0.0% | $24.63 | -4.6% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,093 | $365 | 0.0% | $25.89 | +53.2% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 3,523 | $364 | 0.0% | $75.33 | +6.4% | CL B | 911312106 |
| BEN | FRANKLIN RES INC | 10,323 | $359 | 0.0% | $23.47 | +5.0% | COM | 354613101 |
| EL | LAUDER ESTEE COS INC | 1,931 | $354 | 0.0% | $94.76 | +65.6% | CL A | 518439104 |
| VIG | VANGUARD GROUP | 3,070 | $354 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 1,198 | $353 | 0.0% | $216.21 | — | CORE S&P500 ETF | 464287200 |
| IGSB | ISHARES TR | 6,583 | $352 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| COKE | COCA COLA CONSOLIDATED INC | 1,177 | $352 | 0.0% | $15.15 | +96.2% | COM | 191098102 |
| — | PINNACLE FINL PARTNERS INC | 5,979 | $344 | 0.0% | $62.74 | — | COM | 72346Q104 |
| PNR | PENTAIR PLC | 9,110 | $339 | 0.0% | $33.31 | +3.6% | SHS | G7S00T104 |
| FITB | FIFTH THIRD BANCORP | 11,821 | $330 | 0.0% | $12.68 | +66.1% | COM | 316773100 |
| PM | PHILIP MORRIS INTL INC | 4,144 | $325 | 0.0% | $55.10 | +5.8% | COM | 718172109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 910 | $323 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| VFH | VANGUARD WORLD FDS | 4,603 | $318 | 0.0% | $64.35 | — | FINANCIALS ETF | 92204A405 |
| KMB | KIMBERLY CLARK CORP | 2,320 | $309 | 0.0% | $64.58 | +58.2% | COM | 494368103 |
| IGIB | ISHARES TR | 5,338 | $304 | 0.0% | $76.56 | — | INTRM TR CRP ETF | 464288638 |
| VCR | VANGUARD WORLD FDS | 1,687 | $303 | 0.0% | $140.98 | — | CONSUM DIS ETF | 92204A108 |
| PPG | PPG INDS INC | 2,575 | $301 | 0.0% | $90.41 | +11.0% | COM | 693506107 |
| MDT | MEDTRONIC PLC | 3,059 | $298 | 0.0% | $59.27 | +28.5% | SHS | G5960L103 |
| FDX | FEDEX CORP | 1,754 | $288 | 0.0% | $99.06 | +56.3% | COM | 31428X106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,628 | $287 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| QQQ | INVESCO QQQ TR | 1,523 | $284 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| INTU | INTUIT | 1,070 | $280 | 0.0% | $182.99 | +33.0% | COM | 461202103 |
| IWD | ISHARES TR | 2,203 | $280 | 0.0% | $116.45 | — | RUS 1000 VAL ETF | 464287598 |
| IJT | ISHARES TR | 1,514 | $276 | 0.0% | $165.49 | — | S&P SML 600 GWT | 464287887 |
| VIS | VANGUARD WORLD FDS | 1,881 | $274 | 0.0% | $141.84 | — | INDUSTRIAL ETF | 92204A603 |
| SBUX | STARBUCKS CORP | 3,229 | $271 | 0.0% | $54.42 | +24.8% | COM | 855244109 |
| EFX | EQUIFAX INC | 2,000 | $270 | 0.0% | $100.83 | +17.9% | COM | 294429105 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $267 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| BE | BLOOM ENERGY CORP | 21,761 | $267 | 0.0% | $12.27 | 0.0% | COM CL A | 093712107 |
| VMC | VULCAN MATLS CO | 1,922 | $264 | 0.0% | $101.79 | +18.4% | COM | 929160109 |
| GLD | SPDR GOLD TRUST | 1,975 | $263 | 0.0% | $118.57 | — | GOLD SHS | 78463V107 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $260 | 0.0% | $39.39 | +10.2% | COM | 98850P109 |
| CRD/B | CRAWFORD & CO | 27,723 | $258 | 0.0% | $4.76 | +53.4% | CL B | 224633107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $258 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| NEE | NEXTERA ENERGY INC | 1,261 | $258 | 0.0% | $38.59 | +8.3% | COM | 65339F101 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $256 | 0.0% | $104.11 | 0.0% | COM | 693475105 |
| VOX | VANGUARD WORLD FDS | 2,946 | $255 | 0.0% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| VAW | VANGUARD WORLD FDS | 1,952 | $250 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $241 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| DELL | DELL TECHNOLOGIES INC | 4,538 | $231 | 0.0% | $24.16 | +18.4% | CL C | 24703L202 |
| DXC | DXC TECHNOLOGY CO | 4,009 | $221 | 0.0% | $62.87 | -11.1% | COM | 23355L106 |
| SPG | SIMON PPTY GROUP INC NEW | 1,357 | $217 | 0.0% | $91.74 | +29.8% | COM | 828806109 |
| HSY | HERSHEY CO | 1,579 | $212 | 0.0% | $108.95 | 0.0% | COM | 427866108 |
| FDUS | FIDUS INVT CORP | 13,011 | $208 | 0.0% | $6.58 | +13.1% | COM | 316500107 |
| — | TORCHMARK CORP | 2,293 | $205 | 0.0% | $89.40 | — | COM | 891027104 |
| ACH | OWENS & MINOR INC NEW | 63,606 | $204 | 0.0% | $10.19 | -66.7% | COM | 690732102 |
| IJK | ISHARES TR | 891 | $202 | 0.0% | $218.69 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 1,415 | $202 | 0.0% | $142.76 | — | RUS MD CP GR ETF | 464287481 |
| DLTR | DOLLAR TREE INC | 1,875 | $201 | 0.0% | $105.20 | 0.0% | COM | 256746108 |
| NXDT | NEXPOINT STRATEGIC OPORTUNT | 10,470 | $198 | 0.0% | $18.91 | — | COM NEW | 65340G205 |
| — | CSS INDS INC | 11,306 | $55 | 0.0% | $6.02 | — | COM | 125906107 |