Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,074	$20.73M	2.5%	$31.40	+313.7%	COM	594918104
VBR	VANGUARD INDEX FDS	130,133	$16.77M	2.0%	$121.12	—	SM CP VAL ETF	922908611
VOE	VANGUARD INDEX FDS	121,866	$13.77M	1.7%	$90.18	—	MCAP VL IDXVIP	922908512
MCD	MCDONALDS CORP	63,101	$13.55M	1.6%	$77.69	+137.8%	COM	580135101
AAPL	APPLE INC	58,287	$13.05M	1.6%	$23.17	+116.8%	COM	037833100
VBK	VANGUARD INDEX FDS	68,335	$12.44M	1.5%	$121.67	—	SML CP GRW ETF	922908595
HD	HOME DEPOT INC	53,178	$12.34M	1.5%	$91.45	+104.6%	COM	437076102
BDX	BECTON DICKINSON & CO	48,608	$12.3M	1.5%	$100.50	+122.4%	COM	075887109
CSCO	CISCO SYS INC	247,992	$12.25M	1.5%	$17.12	+149.9%	COM	17275R102
AXP	AMERICAN EXPRESS CO	97,704	$11.56M	1.4%	$61.19	+84.0%	COM	025816109
INTC	INTEL CORP	220,814	$11.38M	1.4%	$19.94	+115.7%	COM	458140100
DIS	DISNEY WALT CO	87,003	$11.34M	1.4%	$102.64	+30.8%	COM DISNEY	254687106
PG	PROCTER & GAMBLE CO	89,762	$11.16M	1.4%	$57.04	+77.0%	COM	742718109
TXN	TEXAS INSTRS INC	82,483	$10.66M	1.3%	$28.11	+265.9%	COM	882508104
ORCL	ORACLE CORP	191,567	$10.54M	1.3%	$29.70	+69.6%	COM	68389X105
MRK	MERCK & CO INC	121,385	$10.22M	1.2%	$33.36	+96.2%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	88,816	$10.15M	1.2%	$73.21	+17.1%	COM	74144T108
DHR	DANAHER CORPORATION	69,342	$10.02M	1.2%	$39.21	+210.4%	COM	235851102
VOT	VANGUARD INDEX FDS	65,570	$9.712M	1.2%	$98.86	—	MCAP GR IDXVIP	922908538
WMT	WALMART INC	76,886	$9.125M	1.1%	$20.87	+65.1%	COM	931142103
AMGN	AMGEN INC	46,962	$9.088M	1.1%	$88.79	+78.0%	COM	031162100
GOOG	ALPHABET INC	7,430	$9.057M	1.1%	$37.81	+55.3%	CAP STK CL C	02079K107
TJX	TJX COS INC NEW	161,313	$8.992M	1.1%	$35.29	+41.9%	COM	872540109
AMP	AMERIPRISE FINL INC	60,923	$8.962M	1.1%	$83.34	+50.3%	COM	03076C106
JNJ	JOHNSON & JOHNSON	68,131	$8.815M	1.1%	$67.93	+61.9%	COM	478160104
—	UNITED TECHNOLOGIES CORP	63,076	$8.611M	1.0%	$98.97	—	COM	913017109
SO	SOUTHERN CO	138,547	$8.558M	1.0%	$28.25	+60.3%	COM	842587107
PGR	PROGRESSIVE CORP OHIO	109,340	$8.447M	1.0%	$18.79	+243.8%	COM	743315103
UNP	UNION PACIFIC CORP	51,216	$8.296M	1.0%	$83.16	+75.3%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	137,210	$8.282M	1.0%	$28.72	+40.8%	COM	92343V104
AMAT	APPLIED MATLS INC	157,811	$7.875M	1.0%	$18.84	+140.7%	COM	038222105
JPM	JPMORGAN CHASE & CO	65,745	$7.738M	0.9%	$61.67	+54.2%	COM	46625H100
UNH	UNITEDHEALTH GROUP INC	35,424	$7.698M	0.9%	$79.67	+172.5%	COM	91324P102
GLW	CORNING INC	267,022	$7.615M	0.9%	$12.92	+93.4%	COM	219350105
HON	HONEYWELL INTL INC	44,420	$7.516M	0.9%	$73.91	+88.5%	COM	438516106
SUB	ISHARES TR	69,879	$7.445M	0.9%	$105.50	—	SHRT NAT MUN ETF	464288158
CMCSA	COMCAST CORP NEW	156,242	$7.043M	0.9%	$26.05	+44.0%	CL A	20030N101
XOM	EXXON MOBIL CORP	99,072	$6.995M	0.9%	$54.30	-1.0%	COM	30231G102
APD	AIR PRODS & CHEMS INC	31,208	$6.924M	0.8%	$72.00	+167.4%	COM	009158106
ABT	ABBOTT LABS	81,403	$6.811M	0.8%	$36.81	+106.7%	COM	002824100
ETN	EATON CORP PLC	80,339	$6.68M	0.8%	$59.29	+21.6%	SHS	G29183103
PFE	PFIZER INC	184,022	$6.612M	0.8%	$18.85	+43.3%	COM	717081103
ACN	ACCENTURE PLC IRELAND	33,374	$6.419M	0.8%	$131.18	+34.6%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	3,676	$6.381M	0.8%	$78.01	+18.9%	COM	023135106
COP	CONOCOPHILLIPS	105,750	$6.026M	0.7%	$39.87	+13.6%	COM	20825C104
VTV	VANGUARD INDEX FDS	53,756	$6M	0.7%	$101.10	—	VALUE ETF	922908744
SNX	SYNNEX CORP	50,575	$5.71M	0.7%	$29.98	+44.8%	COM	87162W100
CVX	CHEVRON CORP NEW	48,065	$5.701M	0.7%	$69.97	+30.8%	COM	166764100
RY	ROYAL BK CDA MONTREAL QUE	69,793	$5.664M	0.7%	$69.11	+13.0%	COM	780087102
RLI	RLI CORP	60,552	$5.626M	0.7%	$15.44	+135.2%	COM	749607107
META	FACEBOOK INC	31,186	$5.554M	0.7%	$152.73	+23.6%	CL A	30303M102
COST	COSTCO WHSL CORP NEW	18,886	$5.441M	0.7%	$125.20	+104.7%	COM	22160K105
—	TECH DATA CORP	51,601	$5.379M	0.7%	$64.07	—	COM	878237106
EXC	EXELON CORP	110,845	$5.355M	0.7%	$16.79	+59.4%	COM	30161N101
DECK	DECKERS OUTDOOR CORP	36,180	$5.331M	0.6%	$9.35	+173.8%	COM	243537107
MA	MASTERCARD INC	18,953	$5.147M	0.6%	$121.38	+119.2%	CL A	57636Q104
FN	FABRINET	96,934	$5.07M	0.6%	$30.56	+71.4%	SHS	G3323L100
BK	BANK NEW YORK MELLON CORP	111,220	$5.028M	0.6%	$26.07	+41.9%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	53,969	$4.924M	0.6%	$83.95	—	INT-TERM CORP	92206C870
VUG	VANGUARD INDEX FDS	28,723	$4.776M	0.6%	$131.86	—	GROWTH ETF	922908736
SYNA	SYNAPTICS INC	119,050	$4.756M	0.6%	$41.12	-17.9%	COM	87157D109
BKNG	BOOKING HLDGS INC	2,375	$4.661M	0.6%	$1907.44	-0.1%	COM	09857L108
CSGS	CSG SYS INTL INC	90,056	$4.654M	0.6%	$30.83	+45.2%	COM	126349109
—	SYMANTEC CORP	186,338	$4.403M	0.5%	$22.92	—	COM	871503108
MATV	SCHWEITZER-MAUDUIT INTL INC	116,597	$4.365M	0.5%	$22.82	+10.9%	COM	808541106
—	MEREDITH CORP	118,804	$4.355M	0.5%	$46.42	—	COM	589433101
PLD	PROLOGIS INC	50,991	$4.345M	0.5%	$56.30	+23.0%	COM	74340W103
D	DOMINION ENERGY INC	53,148	$4.307M	0.5%	$45.14	+29.4%	COM	25746U109
VTEB	VANGUARD MUN BD FD INC	78,861	$4.229M	0.5%	$52.21	—	TAX EXEMPT BD	922907746
LOW	LOWES COS INC	38,010	$4.18M	0.5%	$33.40	+181.5%	COM	548661107
PEP	PEPSICO INC	29,609	$4.059M	0.5%	$64.63	+69.2%	COM	713448108
OSK	OSHKOSH CORP	52,549	$3.983M	0.5%	$32.70	+110.4%	COM	688239201
—	INGERSOLL-RAND PLC	32,089	$3.954M	0.5%	$55.80	—	SHS	G47791101
QCOM	QUALCOMM INC	51,779	$3.95M	0.5%	$45.43	+43.0%	COM	747525103
ABBV	ABBVIE INC	51,558	$3.904M	0.5%	$35.78	+47.0%	COM	00287Y109
—	AMERICAN NATL INS CO	31,080	$3.846M	0.5%	$116.69	—	COM	028591105
CSW	CSW INDUSTRIALS INC	55,336	$3.82M	0.5%	$32.80	+103.9%	COM	126402106
PRU	PRUDENTIAL FINL INC	42,147	$3.791M	0.5%	$62.75	+4.8%	COM	744320102
VXUS	VANGUARD STAR FD	72,233	$3.732M	0.5%	$46.78	—	VG TL INTL STK F	921909768
VV	VANGUARD INDEX FDS	27,371	$3.731M	0.5%	$76.29	—	LARGE CAP ETF	922908637
IBM	INTERNATIONAL BUSINESS MACHS	25,228	$3.669M	0.4%	$111.71	-8.3%	COM	459200101
HMN	HORACE MANN EDUCATORS CORP N	77,629	$3.597M	0.4%	$25.24	+73.3%	COM	440327104
VSH	VISHAY INTERTECHNOLOGY INC	211,969	$3.589M	0.4%	$10.77	+33.6%	COM	928298108
FLO	FLOWERS FOODS INC	152,195	$3.52M	0.4%	$14.47	+23.1%	COM	343498101
MUB	ISHARES TR	30,343	$3.462M	0.4%	$109.83	—	NATIONAL MUN ETF	464288414
UNF	UNIFIRST CORP MASS	17,515	$3.418M	0.4%	$92.88	+100.3%	COM	904708104
RIO	RIO TINTO PLC	64,114	$3.34M	0.4%	$45.66	—	SPONSORED ADR	767204100
GOOGL	ALPHABET INC	2,721	$3.323M	0.4%	$36.97	+59.0%	CAP STK CL A	02079K305
SPY	SPDR S&P 500 ETF TR	10,830	$3.214M	0.4%	$119.00	—	TR UNIT	78462F103
DUK	DUKE ENERGY CORP NEW	33,239	$3.186M	0.4%	$62.66	+12.6%	COM NEW	26441C204
VLO	VALERO ENERGY CORP NEW	37,284	$3.178M	0.4%	$27.82	+124.5%	COM	91913Y100
DRI	DARDEN RESTAURANTS INC	26,824	$3.171M	0.4%	$47.98	+113.0%	COM	237194105
—	SOUTH JERSEY INDS INC	96,346	$3.171M	0.4%	$33.79	—	COM	838518108
—	STERICYCLE INC	61,707	$3.143M	0.4%	$50.43	—	COM	858912108
DD	DUPONT DE NEMOURS INC	43,004	$3.067M	0.4%	$27.05	-4.2%	COM	26614N102
PSA	PUBLIC STORAGE	12,234	$3.001M	0.4%	$154.15	+24.5%	COM	74460D109
SCHL	SCHOLASTIC CORP	79,423	$2.999M	0.4%	$28.16	+7.1%	COM	807066105
FTV	FORTIVE CORP	43,331	$2.971M	0.4%	$37.89	+18.4%	COM	34959J108
T	AT&T INC	77,312	$2.926M	0.4%	$13.16	+29.1%	COM	00206R102
—	BB&T CORP	53,131	$2.836M	0.3%	$43.65	—	COM	054937107
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.806M	0.3%	$175206.30	+76.6%	CL A	084670108
USB	US BANCORP DEL	50,016	$2.768M	0.3%	$26.29	+56.5%	COM NEW	902973304
GGG	GRACO INC	59,105	$2.721M	0.3%	$32.62	+33.6%	COM	384109104
BMY	BRISTOL MYERS SQUIBB CO	52,960	$2.686M	0.3%	$30.17	+21.9%	COM	110122108
RJF	RAYMOND JAMES FINANCIAL INC	32,405	$2.672M	0.3%	$24.90	+97.6%	COM	754730109
MMM	3M CO	15,856	$2.607M	0.3%	$62.62	+76.7%	COM	88579Y101
—	GENERAL ELECTRIC CO	288,247	$2.577M	0.3%	$18.15	—	COM	369604103
—	COLFAX CORP	87,253	$2.536M	0.3%	$24.86	—	COM	194014106
VTWV	VANGUARD SCOTTSDALE FDS	24,002	$2.511M	0.3%	$104.77	—	VNG RUS2000VAL	92206C649
SHM	SPDR SERIES TRUST	50,071	$2.453M	0.3%	$48.55	—	NUVEEN BLMBRG SR	78468R739
VB	VANGUARD INDEX FDS	15,695	$2.415M	0.3%	$98.50	—	SMALL CP ETF	922908751
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,604	$2.414M	0.3%	$131.63	+56.5%	CL B NEW	084670702
KO	COCA COLA CO	43,990	$2.395M	0.3%	$32.62	+34.7%	COM	191216100
SYY	SYSCO CORP	30,073	$2.388M	0.3%	$25.43	+142.9%	COM	871829107
VNQ	VANGUARD INDEX FDS	25,394	$2.368M	0.3%	$75.40	—	REAL ESTATE ETF	922908553
TIP	ISHARES TR	20,083	$2.335M	0.3%	$111.96	—	TIPS BD ETF	464287176
—	ROYAL DUTCH SHELL PLC	38,876	$2.288M	0.3%	$62.71	—	SPONS ADR A	780259206
IDCC	INTERDIGITAL INC	43,527	$2.284M	0.3%	$75.41	-25.1%	COM	45867G101
PBH	PRESTIGE CONSMR HEALTHCARE I	65,662	$2.278M	0.3%	$37.62	-12.4%	COM	74112D101
BF/B	BROWN FORMAN CORP	36,060	$2.264M	0.3%	$31.01	+68.6%	CL B	115637209
BALL	BALL CORP	31,087	$2.263M	0.3%	$28.14	+146.0%	COM	058498106
CL	COLGATE PALMOLIVE CO	29,738	$2.186M	0.3%	$44.86	+39.4%	COM	194162103
FSTR	FOSTER L B CO	99,155	$2.149M	0.3%	$14.92	+55.5%	COM	350060109
GIS	GENERAL MLS INC	38,862	$2.142M	0.3%	$37.03	+17.2%	COM	370334104
WHR	WHIRLPOOL CORP	13,454	$2.131M	0.3%	$157.42	-8.8%	COM	963320106
AX	AXOS FINL INC	73,443	$2.031M	0.2%	$29.53	-8.9%	COM	05465C100
BA	BOEING CO	4,974	$1.892M	0.2%	$88.82	+296.7%	COM	097023105
LFUS	LITTELFUSE INC	10,650	$1.888M	0.2%	$181.26	-6.7%	COM	537008104
NJR	NEW JERSEY RES	41,255	$1.866M	0.2%	$20.00	+85.0%	COM	646025106
DE	DEERE & CO	10,964	$1.849M	0.2%	$70.09	+108.3%	COM	244199105
VO	VANGUARD INDEX FDS	10,922	$1.831M	0.2%	$116.16	—	MID CAP ETF	922908629
DCO	DUCOMMUN INC DEL	43,032	$1.825M	0.2%	$21.00	+105.4%	COM	264147109
ELV	ANTHEM INC	7,355	$1.766M	0.2%	$119.77	+109.8%	COM	036752103
GBX	GREENBRIER COS INC	56,652	$1.706M	0.2%	$30.05	-26.5%	COM	393657101
VEA	VANGUARD TAX MANAGED INTL FD	40,840	$1.678M	0.2%	$37.14	—	FTSE DEV MKT ETF	921943858
VCSH	VANGUARD SCOTTSDALE FDS	20,692	$1.677M	0.2%	$78.35	—	SHRT TRM CORP BD	92206C409
GILD	GILEAD SCIENCES INC	26,416	$1.674M	0.2%	$66.22	-23.0%	COM	375558103
SYK	STRYKER CORP	7,570	$1.637M	0.2%	$60.56	+230.5%	COM	863667101
DLAPQ	DELTA APPAREL INC	68,711	$1.632M	0.2%	$14.53	+52.5%	COM	247368103
GWW	GRAINGER W W INC	5,437	$1.616M	0.2%	$203.03	+26.4%	COM	384802104
GD	GENERAL DYNAMICS CORP	8,677	$1.586M	0.2%	$62.51	+156.6%	COM	369550108
SLB	SCHLUMBERGER LTD	44,974	$1.537M	0.2%	$52.90	-41.5%	COM	806857108
DOW	DOW INC	30,046	$1.432M	0.2%	$36.37	-10.0%	COM	260557103
CLX	CLOROX CO DEL	9,270	$1.408M	0.2%	$62.01	+111.0%	COM	189054109
BSV	VANGUARD BD INDEX FD INC	17,335	$1.4M	0.2%	$79.62	—	SHORT TRM BOND	921937827
AEP	AMERICAN ELEC PWR CO INC	14,627	$1.37M	0.2%	$32.98	+119.6%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	8,342	$1.347M	0.2%	$47.66	+202.1%	COM	053015103
AVGO	BROADCOM INC	4,850	$1.339M	0.2%	$21.11	+13.8%	COM	11135F101
WFC	WELLS FARGO CO NEW	26,249	$1.324M	0.2%	$30.49	+30.5%	COM	949746101
PSX	PHILLIPS 66	12,817	$1.312M	0.2%	$43.68	+76.9%	COM	718546104
BUD	ANHEUSER BUSCH INBEV SA/NV	13,628	$1.297M	0.2%	$113.72	—	SPONSORED ADR	03524A108
DLX	DELUXE CORP	25,114	$1.235M	0.2%	$31.29	+2.3%	COM	248019101
DAR	DARLING INGREDIENTS INC	63,229	$1.21M	0.1%	$16.90	+15.7%	COM	237266101
—	AMERICAN EQTY INVT LIFE HLD	47,971	$1.161M	0.1%	$27.12	—	COM	025676206
VGT	VANGUARD WORLD FDS	4,981	$1.074M	0.1%	$91.20	—	INF TECH ETF	92204A702
NKE	NIKE INC	10,746	$1.009M	0.1%	$63.95	+23.2%	CL B	654106103
—	UNILEVER PLC	16,462	$989K	0.1%	$40.46	—	SPON ADR NEW	904767704
VHT	VANGUARD WORLD FDS	5,667	$950K	0.1%	$105.13	—	HEALTH CAR ETF	92204A504
AFL	AFLAC INC	17,937	$938K	0.1%	$38.77	+17.0%	COM	001055102
GPN	GLOBAL PMTS INC	5,855	$931K	0.1%	$155.39	0.0%	COM	37940X102
FOXA	FOX CORP	29,346	$925K	0.1%	$35.41	-10.3%	CL A COM	35137L105
MDLZ	MONDELEZ INTL INC	16,455	$910K	0.1%	$24.64	+89.5%	CL A	609207105
CAT	CATERPILLAR INC DEL	6,713	$848K	0.1%	$61.60	+80.3%	COM	149123101
CNO	CNO FINL GROUP INC	52,270	$827K	0.1%	$16.01	-14.8%	COM	12621E103
FE	FIRSTENERGY CORP	17,121	$826K	0.1%	$24.06	+44.8%	COM	337932107
—	ANIXTER INTL INC	11,735	$811K	0.1%	$59.74	—	COM	035290105
VGIT	VANGUARD SCOTTSDALE FDS	11,977	$799K	0.1%	$64.22	—	INTER TERM TREAS	92206C706
VFC	V F CORP	8,951	$797K	0.1%	$50.08	+70.6%	COM	918204108
BAC	BANK AMER CORP	25,946	$757K	0.1%	$13.19	+86.2%	COM	060505104
—	LIVENT CORP	110,498	$739K	0.1%	$6.92	—	COM	53814L108
IJJ	ISHARES TR	4,609	$737K	0.1%	$115.05	—	S&P MC 400VL ETF	464287705
HPE	HEWLETT PACKARD ENTERPRISE C	48,011	$728K	0.1%	$8.72	+32.9%	COM	42824C109
CTVA	CORTEVA INC	25,755	$721K	0.1%	$25.02	+6.6%	COM	22052L104
STT	STATE STR CORP	11,540	$683K	0.1%	$44.83	+0.4%	COM	857477103
—	CBS CORP NEW	16,889	$682K	0.1%	$48.87	—	CL B	124857202
ALLE	ALLEGION PUB LTD CO	6,501	$674K	0.1%	$38.52	+144.0%	ORD SHS	G0176J109
VTI	VANGUARD INDEX FDS	4,435	$670K	0.1%	$128.81	—	TOTAL STK MKT	922908769
WY	WEYERHAEUSER CO	24,138	$669K	0.1%	$23.51	-12.7%	COM	962166104
IYW	ISHARES TR	3,215	$657K	0.1%	$86.80	—	U.S. TECH ETF	464287721
—	ROYAL DUTCH SHELL PLC	10,892	$652K	0.1%	$65.43	—	SPON ADR B	780259107
YUM	YUM BRANDS INC	5,715	$648K	0.1%	$44.52	+128.0%	COM	988498101
IWM	ISHARES TR	4,225	$639K	0.1%	$119.69	—	RUSSELL 2000 ETF	464287655
LYB	LYONDELLBASELL INDUSTRIES N	7,027	$629K	0.1%	$54.35	-1.2%	SHS - A -	N53745100
VGSH	VANGUARD SCOTTSDALE FDS	10,257	$625K	0.1%	$60.60	—	SHORT TERM TREAS	92206C102
CVS	CVS HEALTH CORP	9,798	$618K	0.1%	$56.16	-13.9%	COM	126650100
CB	CHUBB LIMITED	3,753	$606K	0.1%	$96.06	+45.0%	COM	H1467J104
VSEC	VSE CORP	17,410	$594K	0.1%	$28.37	+1.9%	COM	918284100
EFA	ISHARES TR	8,709	$568K	0.1%	$60.53	—	MSCI EAFE ETF	464287465
EW	EDWARDS LIFESCIENCES CORP	2,566	$564K	0.1%	$36.68	+91.5%	COM	28176E108
VDC	VANGUARD WORLD FDS	3,554	$556K	0.1%	$107.85	—	CONSUM STP ETF	92204A207
V	VISA INC	3,119	$536K	0.1%	$102.36	+66.4%	COM CL A	92826C839
JEF	JEFFERIES FINL GROUP INC	28,909	$532K	0.1%	$16.63	-12.3%	COM	47233W109
IJR	ISHARES TR	6,785	$528K	0.1%	$85.42	—	CORE S&P SCP ETF	464287804
STZ	CONSTELLATION BRANDS INC	2,411	$500K	0.1%	$152.36	+18.7%	CL A	21036P108
GPC	GENUINE PARTS CO	4,872	$485K	0.1%	$80.56	-0.9%	COM	372460105
TGT	TARGET CORP	4,494	$481K	0.1%	$49.27	+63.1%	COM	87612E106
—	CHASE CORP	4,321	$473K	0.1%	$55.70	—	COM	16150R104
—	MAXIM INTEGRATED PRODS INC	8,170	$473K	0.1%	$28.99	—	COM	57772K101
IDXX	IDEXX LABS INC	1,717	$467K	0.1%	$114.87	+142.2%	COM	45168D104
VWO	VANGUARD INTL EQUITY INDEX F	11,226	$452K	0.1%	$40.04	—	FTSE EMR MKT ETF	922042858
NUE	NUCOR CORP	8,247	$420K	0.1%	$33.37	+37.2%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	3,498	$419K	0.1%	$75.33	+18.1%	CL B	911312106
IJH	ISHARES TR	2,095	$405K	0.0%	$135.53	—	CORE S&P MCP ETF	464287507
PM	PHILIP MORRIS INTL INC	5,278	$401K	0.0%	$55.45	+2.3%	COM	718172109
NSC	NORFOLK SOUTHERN CORP	2,185	$393K	0.0%	$125.73	+28.5%	COM	655844108
—	WALGREENS BOOTS ALLIANCE INC	7,089	$392K	0.0%	$78.01	—	COM	931427108
EL	LAUDER ESTEE COS INC	1,967	$391K	0.0%	$96.25	+82.9%	CL A	518439104
IVV	ISHARES TR	1,289	$385K	0.0%	$222.04	—	CORE S&P500 ETF	464287200
SBUX	STARBUCKS CORP	4,304	$381K	0.0%	$60.97	+32.3%	COM	855244109
ENB	ENBRIDGE INC	10,816	$379K	0.0%	$24.50	-7.5%	COM	29250N105
GHM	GRAHAM CORP	19,093	$379K	0.0%	$18.32	-0.4%	COM	384556106
SCHW	THE CHARLES SCHWAB CORPORATI	9,001	$377K	0.0%	$25.89	+42.6%	COM	808513105
ACH	OWENS & MINOR INC NEW	63,606	$370K	0.0%	$10.19	-56.1%	COM	690732102
VPL	VANGUARD INTL EQUITY INDEX F	5,606	$370K	0.0%	$55.86	—	FTSE PACIFIC ETF	922042866
IWD	ISHARES TR	2,812	$361K	0.0%	$119.03	—	RUS 1000 VAL ETF	464287598
VIG	VANGUARD GROUP	3,017	$361K	0.0%	$84.33	—	DIV APP ETF	921908844
COKE	COCA COLA CONSOLIDATED INC	1,177	$358K	0.0%	$15.15	+96.1%	COM	191098102
MDT	MEDTRONIC PLC	3,227	$351K	0.0%	$60.74	+44.1%	SHS	G5960L103
PNR	PENTAIR PLC	9,157	$346K	0.0%	$33.31	+2.0%	SHS	G7S00T104
IGSB	ISHARES TR	6,383	$343K	0.0%	$99.66	—	SH TR CRPORT ETF	464288646
MO	ALTRIA GROUP INC	8,376	$343K	0.0%	$27.00	+2.2%	COM	02209S103
—	PINNACLE FINL PARTNERS INC	5,979	$339K	0.0%	$62.74	—	COM	72346Q104
KMB	KIMBERLY CLARK CORP	2,320	$330K	0.0%	$64.58	+69.9%	COM	494368103
F	FORD MTR CO DEL	36,000	$330K	0.0%	$6.21	+11.9%	COM	345370860
FITB	FIFTH THIRD BANCORP	11,821	$324K	0.0%	$12.68	+67.6%	COM	316773100
VFH	VANGUARD WORLD FDS	4,589	$321K	0.0%	$64.35	—	FINANCIALS ETF	92204A405
ATRO	ASTRONICS CORP	10,903	$320K	0.0%	$26.98	+19.4%	COM	046433108
PFF	ISHARES TR	8,400	$315K	0.0%	$37.50	—	PFD AND INCM SEC	464288687
NEE	NEXTERA ENERGY INC	1,316	$307K	0.0%	$38.91	+18.9%	COM	65339F101
PPG	PPG INDS INC	2,575	$305K	0.0%	$90.41	+12.6%	COM	693506107
VCR	VANGUARD WORLD FDS	1,672	$301K	0.0%	$140.98	—	CONSUM DIS ETF	92204A108
BEN	FRANKLIN RES INC	10,323	$298K	0.0%	$23.47	-4.9%	COM	354613101
VMC	VULCAN MATLS CO	1,962	$297K	0.0%	$102.44	+30.5%	COM	929160109
IJT	ISHARES TR	1,662	$296K	0.0%	$166.61	—	S&P SML 600 GWT	464287887
GLD	SPDR GOLD TRUST	2,065	$287K	0.0%	$119.46	—	GOLD SHS	78463V107
MDY	SPDR S&P MIDCAP 400 ETF TR	812	$286K	0.0%	$335.54	—	UTSER1 S&PDCRP	78467Y107
EFX	EQUIFAX INC	2,023	$285K	0.0%	$101.21	+32.4%	COM	294429105
INTU	INTUIT	1,070	$285K	0.0%	$182.99	+44.3%	COM	461202103
VIS	VANGUARD WORLD FDS	1,938	$283K	0.0%	$141.96	—	INDUSTRIAL ETF	92204A603
IWF	ISHARES TR	1,765	$282K	0.0%	$159.77	—	RUS 1000 GRW ETF	464287614
QQQ	INVESCO QQQ TR	1,488	$281K	0.0%	$171.92	—	UNIT SER 1	46090E103
CRD/B	CRAWFORD & CO	27,723	$280K	0.0%	$4.76	+64.2%	CL B	224633107
IWR	ISHARES TR	4,952	$277K	0.0%	$55.94	—	RUS MID CAP ETF	464287499
VOO	VANGUARD INDEX FDS	1,011	$276K	0.0%	$231.91	—	S&P 500 ETF SHS	922908363
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$273K	0.0%	$100.21	—	500 VAL IDX FD	921932703
PYPL	PAYPAL HLDGS INC	2,618	$271K	0.0%	$109.90	0.0%	COM	70450Y103
NFLX	NETFLIX INC	987	$264K	0.0%	$32.27	-3.0%	COM	64110L106
SHY	ISHARES TR	3,090	$262K	0.0%	$84.36	—	1 3 YR TREAS BD	464287457
PNC	PNC FINL SVCS GROUP INC	1,863	$261K	0.0%	$104.11	+3.4%	COM	693475105
IGIB	ISHARES TR	4,462	$258K	0.0%	$76.56	—	INTRM TR CRP ETF	464288638
VOX	VANGUARD WORLD FDS	2,946	$255K	0.0%	$83.63	—	COMM SRVC ETF	92204A884
YUMC	YUM CHINA HLDGS INC	5,620	$255K	0.0%	$39.39	+13.4%	COM	98850P109
VGK	VANGUARD INTL EQUITY INDEX F	4,694	$252K	0.0%	$48.16	—	FTSE EUROPE ETF	922042874
XLK	SELECT SECTOR SPDR TR	3,082	$248K	0.0%	$62.93	—	TECHNOLOGY	81369Y803
VAW	VANGUARD WORLD FDS	1,945	$246K	0.0%	$87.96	—	MATERIALS ETF	92204A801
HSY	HERSHEY CO	1,579	$245K	0.0%	$108.95	+19.5%	COM	427866108
DELL	DELL TECHNOLOGIES INC	4,378	$227K	0.0%	$24.16	+0.5%	CL C	24703L202
GL	GLOBE LIFE INC	2,293	$220K	0.0%	$86.06	0.0%	COM	37959E102
FDX	FEDEX CORP	1,509	$220K	0.0%	$99.06	+44.6%	COM	31428X106
—	DISCOVER FINL SVCS	2,655	$215K	0.0%	$80.98	—	COM	254709108
DLTR	DOLLAR TREE INC	1,875	$214K	0.0%	$105.20	-0.6%	COM	256746108
SPGI	S&P GLOBAL INC	861	$211K	0.0%	$236.97	0.0%	COM	78409V104
SPG	SIMON PPTY GROUP INC NEW	1,357	$211K	0.0%	$91.74	+18.8%	COM	828806109
VEU	VANGUARD INTL EQUITY INDEX F	4,158	$207K	0.0%	$50.11	—	ALLWRLD EX US	922042775
FDUS	FIDUS INVT CORP	13,011	$193K	0.0%	$6.58	+12.3%	COM	316500107
BE	BLOOM ENERGY CORP	26,956	$88,000	0.0%	$11.34	-34.1%	COM CL A	093712107