CIK: 0001327055 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $822,516 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 149,074 | $20,726 | 2.5% | $31.40 | +313.7% | COM | 594918104 |
| VBR | VANGUARD INDEX FDS | 130,133 | $16,768 | 2.0% | $121.12 | — | SM CP VAL ETF | 922908611 |
| VOE | VANGUARD INDEX FDS | 121,866 | $13,771 | 1.7% | $90.18 | — | MCAP VL IDXVIP | 922908512 |
| MCD | MCDONALDS CORP | 63,101 | $13,548 | 1.6% | $77.69 | +137.8% | COM | 580135101 |
| AAPL | APPLE INC | 58,287 | $13,055 | 1.6% | $23.17 | +116.8% | COM | 037833100 |
| VBK | VANGUARD INDEX FDS | 68,335 | $12,440 | 1.5% | $121.67 | — | SML CP GRW ETF | 922908595 |
| HD | HOME DEPOT INC | 53,178 | $12,338 | 1.5% | $91.45 | +104.6% | COM | 437076102 |
| BDX | BECTON DICKINSON & CO | 48,608 | $12,296 | 1.5% | $100.50 | +122.4% | COM | 075887109 |
| CSCO | CISCO SYS INC | 247,992 | $12,253 | 1.5% | $17.12 | +149.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 97,704 | $11,556 | 1.4% | $61.19 | +84.0% | COM | 025816109 |
| INTC | INTEL CORP | 220,814 | $11,379 | 1.4% | $19.94 | +115.7% | COM | 458140100 |
| DIS | DISNEY WALT CO | 87,003 | $11,338 | 1.4% | $102.64 | +30.8% | COM DISNEY | 254687106 |
| PG | PROCTER & GAMBLE CO | 89,762 | $11,165 | 1.4% | $57.04 | +77.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 82,483 | $10,660 | 1.3% | $28.11 | +265.9% | COM | 882508104 |
| ORCL | ORACLE CORP | 191,567 | $10,542 | 1.3% | $29.70 | +69.6% | COM | 68389X105 |
| MRK | MERCK & CO INC | 121,385 | $10,218 | 1.2% | $33.36 | +96.2% | COM | 58933Y105 |
| TROW | PRICE T ROWE GROUP INC | 88,816 | $10,147 | 1.2% | $73.21 | +17.1% | COM | 74144T108 |
| DHR | DANAHER CORPORATION | 69,342 | $10,015 | 1.2% | $39.21 | +210.4% | COM | 235851102 |
| VOT | VANGUARD INDEX FDS | 65,570 | $9,712 | 1.2% | $98.86 | — | MCAP GR IDXVIP | 922908538 |
| WMT | WALMART INC | 76,886 | $9,125 | 1.1% | $20.87 | +65.1% | COM | 931142103 |
| AMGN | AMGEN INC | 46,962 | $9,088 | 1.1% | $88.79 | +78.0% | COM | 031162100 |
| GOOG | ALPHABET INC | 7,430 | $9,057 | 1.1% | $37.81 | +55.3% | CAP STK CL C | 02079K107 |
| TJX | TJX COS INC NEW | 161,313 | $8,992 | 1.1% | $35.29 | +41.9% | COM | 872540109 |
| AMP | AMERIPRISE FINL INC | 60,923 | $8,962 | 1.1% | $83.34 | +50.3% | COM | 03076C106 |
| JNJ | JOHNSON & JOHNSON | 68,131 | $8,815 | 1.1% | $67.93 | +61.9% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CORP | 63,076 | $8,611 | 1.0% | $98.97 | — | COM | 913017109 |
| SO | SOUTHERN CO | 138,547 | $8,558 | 1.0% | $28.25 | +60.3% | COM | 842587107 |
| PGR | PROGRESSIVE CORP OHIO | 109,340 | $8,447 | 1.0% | $18.79 | +243.8% | COM | 743315103 |
| UNP | UNION PACIFIC CORP | 51,216 | $8,296 | 1.0% | $83.16 | +75.3% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 137,210 | $8,282 | 1.0% | $28.72 | +40.8% | COM | 92343V104 |
| AMAT | APPLIED MATLS INC | 157,811 | $7,875 | 1.0% | $18.84 | +140.7% | COM | 038222105 |
| JPM | JPMORGAN CHASE & CO | 65,745 | $7,738 | 0.9% | $61.67 | +54.2% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 35,424 | $7,698 | 0.9% | $79.67 | +172.5% | COM | 91324P102 |
| GLW | CORNING INC | 267,022 | $7,615 | 0.9% | $12.92 | +93.4% | COM | 219350105 |
| HON | HONEYWELL INTL INC | 44,420 | $7,516 | 0.9% | $73.91 | +88.5% | COM | 438516106 |
| SUB | ISHARES TR | 69,879 | $7,445 | 0.9% | $105.50 | — | SHRT NAT MUN ETF | 464288158 |
| CMCSA | COMCAST CORP NEW | 156,242 | $7,043 | 0.9% | $26.05 | +44.0% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 99,072 | $6,995 | 0.9% | $54.30 | -1.0% | COM | 30231G102 |
| APD | AIR PRODS & CHEMS INC | 31,208 | $6,924 | 0.8% | $72.00 | +167.4% | COM | 009158106 |
| ABT | ABBOTT LABS | 81,403 | $6,811 | 0.8% | $36.81 | +106.7% | COM | 002824100 |
| ETN | EATON CORP PLC | 80,339 | $6,680 | 0.8% | $59.29 | +21.6% | SHS | G29183103 |
| PFE | PFIZER INC | 184,022 | $6,612 | 0.8% | $18.85 | +43.3% | COM | 717081103 |
| ACN | ACCENTURE PLC IRELAND | 33,374 | $6,419 | 0.8% | $131.18 | +34.6% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 3,676 | $6,381 | 0.8% | $78.01 | +18.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 105,750 | $6,026 | 0.7% | $39.87 | +13.6% | COM | 20825C104 |
| VTV | VANGUARD INDEX FDS | 53,756 | $6,000 | 0.7% | $101.10 | — | VALUE ETF | 922908744 |
| SNX | SYNNEX CORP | 50,575 | $5,710 | 0.7% | $29.98 | +44.8% | COM | 87162W100 |
| CVX | CHEVRON CORP NEW | 48,065 | $5,701 | 0.7% | $69.97 | +30.8% | COM | 166764100 |
| RY | ROYAL BK CDA MONTREAL QUE | 69,793 | $5,664 | 0.7% | $69.11 | +13.0% | COM | 780087102 |
| RLI | RLI CORP | 60,552 | $5,626 | 0.7% | $15.44 | +135.2% | COM | 749607107 |
| META | FACEBOOK INC | 31,186 | $5,554 | 0.7% | $152.73 | +23.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 18,886 | $5,441 | 0.7% | $125.20 | +104.7% | COM | 22160K105 |
| — | TECH DATA CORP | 51,601 | $5,379 | 0.7% | $64.07 | — | COM | 878237106 |
| EXC | EXELON CORP | 110,845 | $5,355 | 0.7% | $16.79 | +59.4% | COM | 30161N101 |
| DECK | DECKERS OUTDOOR CORP | 36,180 | $5,331 | 0.6% | $9.35 | +173.8% | COM | 243537107 |
| MA | MASTERCARD INC | 18,953 | $5,147 | 0.6% | $121.38 | +119.2% | CL A | 57636Q104 |
| FN | FABRINET | 96,934 | $5,070 | 0.6% | $30.56 | +71.4% | SHS | G3323L100 |
| BK | BANK NEW YORK MELLON CORP | 111,220 | $5,028 | 0.6% | $26.07 | +41.9% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,969 | $4,924 | 0.6% | $83.95 | — | INT-TERM CORP | 92206C870 |
| VUG | VANGUARD INDEX FDS | 28,723 | $4,776 | 0.6% | $131.86 | — | GROWTH ETF | 922908736 |
| SYNA | SYNAPTICS INC | 119,050 | $4,756 | 0.6% | $41.12 | -17.9% | COM | 87157D109 |
| BKNG | BOOKING HLDGS INC | 2,375 | $4,661 | 0.6% | $1907.44 | -0.1% | COM | 09857L108 |
| CSGS | CSG SYS INTL INC | 90,056 | $4,654 | 0.6% | $30.83 | +45.2% | COM | 126349109 |
| — | SYMANTEC CORP | 186,338 | $4,403 | 0.5% | $22.92 | — | COM | 871503108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 116,597 | $4,365 | 0.5% | $22.82 | +10.9% | COM | 808541106 |
| — | MEREDITH CORP | 118,804 | $4,355 | 0.5% | $46.42 | — | COM | 589433101 |
| PLD | PROLOGIS INC | 50,991 | $4,345 | 0.5% | $56.30 | +23.0% | COM | 74340W103 |
| D | DOMINION ENERGY INC | 53,148 | $4,307 | 0.5% | $45.14 | +29.4% | COM | 25746U109 |
| VTEB | VANGUARD MUN BD FD INC | 78,861 | $4,229 | 0.5% | $52.21 | — | TAX EXEMPT BD | 922907746 |
| LOW | LOWES COS INC | 38,010 | $4,180 | 0.5% | $33.40 | +181.5% | COM | 548661107 |
| PEP | PEPSICO INC | 29,609 | $4,059 | 0.5% | $64.63 | +69.2% | COM | 713448108 |
| OSK | OSHKOSH CORP | 52,549 | $3,983 | 0.5% | $32.70 | +110.4% | COM | 688239201 |
| — | INGERSOLL-RAND PLC | 32,089 | $3,954 | 0.5% | $55.80 | — | SHS | G47791101 |
| QCOM | QUALCOMM INC | 51,779 | $3,950 | 0.5% | $45.43 | +43.0% | COM | 747525103 |
| ABBV | ABBVIE INC | 51,558 | $3,904 | 0.5% | $35.78 | +47.0% | COM | 00287Y109 |
| — | AMERICAN NATL INS CO | 31,080 | $3,846 | 0.5% | $116.69 | — | COM | 028591105 |
| CSW | CSW INDUSTRIALS INC | 55,336 | $3,820 | 0.5% | $32.80 | +103.9% | COM | 126402106 |
| PRU | PRUDENTIAL FINL INC | 42,147 | $3,791 | 0.5% | $62.75 | +4.8% | COM | 744320102 |
| VXUS | VANGUARD STAR FD | 72,233 | $3,732 | 0.5% | $46.78 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 27,371 | $3,731 | 0.5% | $76.29 | — | LARGE CAP ETF | 922908637 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,228 | $3,669 | 0.4% | $111.71 | -8.3% | COM | 459200101 |
| HMN | HORACE MANN EDUCATORS CORP N | 77,629 | $3,597 | 0.4% | $25.24 | +73.3% | COM | 440327104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 211,969 | $3,589 | 0.4% | $10.77 | +33.6% | COM | 928298108 |
| FLO | FLOWERS FOODS INC | 152,195 | $3,520 | 0.4% | $14.47 | +23.1% | COM | 343498101 |
| MUB | ISHARES TR | 30,343 | $3,462 | 0.4% | $109.83 | — | NATIONAL MUN ETF | 464288414 |
| UNF | UNIFIRST CORP MASS | 17,515 | $3,418 | 0.4% | $92.88 | +100.3% | COM | 904708104 |
| RIO | RIO TINTO PLC | 64,114 | $3,340 | 0.4% | $45.66 | — | SPONSORED ADR | 767204100 |
| GOOGL | ALPHABET INC | 2,721 | $3,323 | 0.4% | $36.97 | +59.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 10,830 | $3,214 | 0.4% | $119.00 | — | TR UNIT | 78462F103 |
| DUK | DUKE ENERGY CORP NEW | 33,239 | $3,186 | 0.4% | $62.66 | +12.6% | COM NEW | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 37,284 | $3,178 | 0.4% | $27.82 | +124.5% | COM | 91913Y100 |
| DRI | DARDEN RESTAURANTS INC | 26,824 | $3,171 | 0.4% | $47.98 | +113.0% | COM | 237194105 |
| — | SOUTH JERSEY INDS INC | 96,346 | $3,171 | 0.4% | $33.79 | — | COM | 838518108 |
| — | STERICYCLE INC | 61,707 | $3,143 | 0.4% | $50.43 | — | COM | 858912108 |
| DD | DUPONT DE NEMOURS INC | 43,004 | $3,067 | 0.4% | $27.05 | -4.2% | COM | 26614N102 |
| PSA | PUBLIC STORAGE | 12,234 | $3,001 | 0.4% | $154.15 | +24.5% | COM | 74460D109 |
| SCHL | SCHOLASTIC CORP | 79,423 | $2,999 | 0.4% | $28.16 | +7.1% | COM | 807066105 |
| FTV | FORTIVE CORP | 43,331 | $2,971 | 0.4% | $37.89 | +18.4% | COM | 34959J108 |
| T | AT&T INC | 77,312 | $2,926 | 0.4% | $13.16 | +29.1% | COM | 00206R102 |
| — | BB&T CORP | 53,131 | $2,836 | 0.3% | $43.65 | — | COM | 054937107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,806 | 0.3% | $175206.30 | +76.6% | CL A | 084670108 |
| USB | US BANCORP DEL | 50,016 | $2,768 | 0.3% | $26.29 | +56.5% | COM NEW | 902973304 |
| GGG | GRACO INC | 59,105 | $2,721 | 0.3% | $32.62 | +33.6% | COM | 384109104 |
| BMY | BRISTOL MYERS SQUIBB CO | 52,960 | $2,686 | 0.3% | $30.17 | +21.9% | COM | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 32,405 | $2,672 | 0.3% | $24.90 | +97.6% | COM | 754730109 |
| MMM | 3M CO | 15,856 | $2,607 | 0.3% | $62.62 | +76.7% | COM | 88579Y101 |
| — | GENERAL ELECTRIC CO | 288,247 | $2,577 | 0.3% | $18.15 | — | COM | 369604103 |
| — | COLFAX CORP | 87,253 | $2,536 | 0.3% | $24.86 | — | COM | 194014106 |
| VTWV | VANGUARD SCOTTSDALE FDS | 24,002 | $2,511 | 0.3% | $104.77 | — | VNG RUS2000VAL | 92206C649 |
| SHM | SPDR SERIES TRUST | 50,071 | $2,453 | 0.3% | $48.55 | — | NUVEEN BLMBRG SR | 78468R739 |
| VB | VANGUARD INDEX FDS | 15,695 | $2,415 | 0.3% | $98.50 | — | SMALL CP ETF | 922908751 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,604 | $2,414 | 0.3% | $131.63 | +56.5% | CL B NEW | 084670702 |
| KO | COCA COLA CO | 43,990 | $2,395 | 0.3% | $32.62 | +34.7% | COM | 191216100 |
| SYY | SYSCO CORP | 30,073 | $2,388 | 0.3% | $25.43 | +142.9% | COM | 871829107 |
| VNQ | VANGUARD INDEX FDS | 25,394 | $2,368 | 0.3% | $75.40 | — | REAL ESTATE ETF | 922908553 |
| TIP | ISHARES TR | 20,083 | $2,335 | 0.3% | $111.96 | — | TIPS BD ETF | 464287176 |
| — | ROYAL DUTCH SHELL PLC | 38,876 | $2,288 | 0.3% | $62.71 | — | SPONS ADR A | 780259206 |
| IDCC | INTERDIGITAL INC | 43,527 | $2,284 | 0.3% | $75.41 | -25.1% | COM | 45867G101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 65,662 | $2,278 | 0.3% | $37.62 | -12.4% | COM | 74112D101 |
| BF/B | BROWN FORMAN CORP | 36,060 | $2,264 | 0.3% | $31.01 | +68.6% | CL B | 115637209 |
| BALL | BALL CORP | 31,087 | $2,263 | 0.3% | $28.14 | +146.0% | COM | 058498106 |
| CL | COLGATE PALMOLIVE CO | 29,738 | $2,186 | 0.3% | $44.86 | +39.4% | COM | 194162103 |
| FSTR | FOSTER L B CO | 99,155 | $2,149 | 0.3% | $14.92 | +55.5% | COM | 350060109 |
| GIS | GENERAL MLS INC | 38,862 | $2,142 | 0.3% | $37.03 | +17.2% | COM | 370334104 |
| WHR | WHIRLPOOL CORP | 13,454 | $2,131 | 0.3% | $157.42 | -8.8% | COM | 963320106 |
| AX | AXOS FINL INC | 73,443 | $2,031 | 0.2% | $29.53 | -8.9% | COM | 05465C100 |
| BA | BOEING CO | 4,974 | $1,892 | 0.2% | $88.82 | +296.7% | COM | 097023105 |
| LFUS | LITTELFUSE INC | 10,650 | $1,888 | 0.2% | $181.26 | -6.7% | COM | 537008104 |
| NJR | NEW JERSEY RES | 41,255 | $1,866 | 0.2% | $20.00 | +85.0% | COM | 646025106 |
| DE | DEERE & CO | 10,964 | $1,849 | 0.2% | $70.09 | +108.3% | COM | 244199105 |
| VO | VANGUARD INDEX FDS | 10,922 | $1,831 | 0.2% | $116.16 | — | MID CAP ETF | 922908629 |
| DCO | DUCOMMUN INC DEL | 43,032 | $1,825 | 0.2% | $21.00 | +105.4% | COM | 264147109 |
| ELV | ANTHEM INC | 7,355 | $1,766 | 0.2% | $119.77 | +109.8% | COM | 036752103 |
| GBX | GREENBRIER COS INC | 56,652 | $1,706 | 0.2% | $30.05 | -26.5% | COM | 393657101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 40,840 | $1,678 | 0.2% | $37.14 | — | FTSE DEV MKT ETF | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,692 | $1,677 | 0.2% | $78.35 | — | SHRT TRM CORP BD | 92206C409 |
| GILD | GILEAD SCIENCES INC | 26,416 | $1,674 | 0.2% | $66.22 | -23.0% | COM | 375558103 |
| SYK | STRYKER CORP | 7,570 | $1,637 | 0.2% | $60.56 | +230.5% | COM | 863667101 |
| DLAPQ | DELTA APPAREL INC | 68,711 | $1,632 | 0.2% | $14.53 | +52.5% | COM | 247368103 |
| GWW | GRAINGER W W INC | 5,437 | $1,616 | 0.2% | $203.03 | +26.4% | COM | 384802104 |
| GD | GENERAL DYNAMICS CORP | 8,677 | $1,586 | 0.2% | $62.51 | +156.6% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 44,974 | $1,537 | 0.2% | $52.90 | -41.5% | COM | 806857108 |
| DOW | DOW INC | 30,046 | $1,432 | 0.2% | $36.37 | -10.0% | COM | 260557103 |
| CLX | CLOROX CO DEL | 9,270 | $1,408 | 0.2% | $62.01 | +111.0% | COM | 189054109 |
| BSV | VANGUARD BD INDEX FD INC | 17,335 | $1,400 | 0.2% | $79.62 | — | SHORT TRM BOND | 921937827 |
| AEP | AMERICAN ELEC PWR CO INC | 14,627 | $1,370 | 0.2% | $32.98 | +119.6% | COM | 025537101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,342 | $1,347 | 0.2% | $47.66 | +202.1% | COM | 053015103 |
| AVGO | BROADCOM INC | 4,850 | $1,339 | 0.2% | $21.11 | +13.8% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 26,249 | $1,324 | 0.2% | $30.49 | +30.5% | COM | 949746101 |
| PSX | PHILLIPS 66 | 12,817 | $1,312 | 0.2% | $43.68 | +76.9% | COM | 718546104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,628 | $1,297 | 0.2% | $113.72 | — | SPONSORED ADR | 03524A108 |
| DLX | DELUXE CORP | 25,114 | $1,235 | 0.2% | $31.29 | +2.3% | COM | 248019101 |
| DAR | DARLING INGREDIENTS INC | 63,229 | $1,210 | 0.1% | $16.90 | +15.7% | COM | 237266101 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,971 | $1,161 | 0.1% | $27.12 | — | COM | 025676206 |
| VGT | VANGUARD WORLD FDS | 4,981 | $1,074 | 0.1% | $91.20 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 10,746 | $1,009 | 0.1% | $63.95 | +23.2% | CL B | 654106103 |
| — | UNILEVER PLC | 16,462 | $989 | 0.1% | $40.46 | — | SPON ADR NEW | 904767704 |
| VHT | VANGUARD WORLD FDS | 5,667 | $950 | 0.1% | $105.13 | — | HEALTH CAR ETF | 92204A504 |
| AFL | AFLAC INC | 17,937 | $938 | 0.1% | $38.77 | +17.0% | COM | 001055102 |
| GPN | GLOBAL PMTS INC | 5,855 | $931 | 0.1% | $155.39 | 0.0% | COM | 37940X102 |
| FOXA | FOX CORP | 29,346 | $925 | 0.1% | $35.41 | -10.3% | CL A COM | 35137L105 |
| MDLZ | MONDELEZ INTL INC | 16,455 | $910 | 0.1% | $24.64 | +89.5% | CL A | 609207105 |
| CAT | CATERPILLAR INC DEL | 6,713 | $848 | 0.1% | $61.60 | +80.3% | COM | 149123101 |
| CNO | CNO FINL GROUP INC | 52,270 | $827 | 0.1% | $16.01 | -14.8% | COM | 12621E103 |
| FE | FIRSTENERGY CORP | 17,121 | $826 | 0.1% | $24.06 | +44.8% | COM | 337932107 |
| — | ANIXTER INTL INC | 11,735 | $811 | 0.1% | $59.74 | — | COM | 035290105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 11,977 | $799 | 0.1% | $64.22 | — | INTER TERM TREAS | 92206C706 |
| VFC | V F CORP | 8,951 | $797 | 0.1% | $50.08 | +70.6% | COM | 918204108 |
| BAC | BANK AMER CORP | 25,946 | $757 | 0.1% | $13.19 | +86.2% | COM | 060505104 |
| — | LIVENT CORP | 110,498 | $739 | 0.1% | $6.92 | — | COM | 53814L108 |
| IJJ | ISHARES TR | 4,609 | $737 | 0.1% | $115.05 | — | S&P MC 400VL ETF | 464287705 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 48,011 | $728 | 0.1% | $8.72 | +32.9% | COM | 42824C109 |
| CTVA | CORTEVA INC | 25,755 | $721 | 0.1% | $25.02 | +6.6% | COM | 22052L104 |
| STT | STATE STR CORP | 11,540 | $683 | 0.1% | $44.83 | +0.4% | COM | 857477103 |
| — | CBS CORP NEW | 16,889 | $682 | 0.1% | $48.87 | — | CL B | 124857202 |
| ALLE | ALLEGION PUB LTD CO | 6,501 | $674 | 0.1% | $38.52 | +144.0% | ORD SHS | G0176J109 |
| VTI | VANGUARD INDEX FDS | 4,435 | $670 | 0.1% | $128.81 | — | TOTAL STK MKT | 922908769 |
| WY | WEYERHAEUSER CO | 24,138 | $669 | 0.1% | $23.51 | -12.7% | COM | 962166104 |
| IYW | ISHARES TR | 3,215 | $657 | 0.1% | $86.80 | — | U.S. TECH ETF | 464287721 |
| — | ROYAL DUTCH SHELL PLC | 10,892 | $652 | 0.1% | $65.43 | — | SPON ADR B | 780259107 |
| YUM | YUM BRANDS INC | 5,715 | $648 | 0.1% | $44.52 | +128.0% | COM | 988498101 |
| IWM | ISHARES TR | 4,225 | $639 | 0.1% | $119.69 | — | RUSSELL 2000 ETF | 464287655 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,027 | $629 | 0.1% | $54.35 | -1.2% | SHS - A - | N53745100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,257 | $625 | 0.1% | $60.60 | — | SHORT TERM TREAS | 92206C102 |
| CVS | CVS HEALTH CORP | 9,798 | $618 | 0.1% | $56.16 | -13.9% | COM | 126650100 |
| CB | CHUBB LIMITED | 3,753 | $606 | 0.1% | $96.06 | +45.0% | COM | H1467J104 |
| VSEC | VSE CORP | 17,410 | $594 | 0.1% | $28.37 | +1.9% | COM | 918284100 |
| EFA | ISHARES TR | 8,709 | $568 | 0.1% | $60.53 | — | MSCI EAFE ETF | 464287465 |
| EW | EDWARDS LIFESCIENCES CORP | 2,566 | $564 | 0.1% | $36.68 | +91.5% | COM | 28176E108 |
| VDC | VANGUARD WORLD FDS | 3,554 | $556 | 0.1% | $107.85 | — | CONSUM STP ETF | 92204A207 |
| V | VISA INC | 3,119 | $536 | 0.1% | $102.36 | +66.4% | COM CL A | 92826C839 |
| JEF | JEFFERIES FINL GROUP INC | 28,909 | $532 | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| IJR | ISHARES TR | 6,785 | $528 | 0.1% | $85.42 | — | CORE S&P SCP ETF | 464287804 |
| STZ | CONSTELLATION BRANDS INC | 2,411 | $500 | 0.1% | $152.36 | +18.7% | CL A | 21036P108 |
| GPC | GENUINE PARTS CO | 4,872 | $485 | 0.1% | $80.56 | -0.9% | COM | 372460105 |
| TGT | TARGET CORP | 4,494 | $481 | 0.1% | $49.27 | +63.1% | COM | 87612E106 |
| — | CHASE CORP | 4,321 | $473 | 0.1% | $55.70 | — | COM | 16150R104 |
| — | MAXIM INTEGRATED PRODS INC | 8,170 | $473 | 0.1% | $28.99 | — | COM | 57772K101 |
| IDXX | IDEXX LABS INC | 1,717 | $467 | 0.1% | $114.87 | +142.2% | COM | 45168D104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,226 | $452 | 0.1% | $40.04 | — | FTSE EMR MKT ETF | 922042858 |
| NUE | NUCOR CORP | 8,247 | $420 | 0.1% | $33.37 | +37.2% | COM | 670346105 |
| UPS | UNITED PARCEL SERVICE INC | 3,498 | $419 | 0.1% | $75.33 | +18.1% | CL B | 911312106 |
| IJH | ISHARES TR | 2,095 | $405 | 0.0% | $135.53 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $401 | 0.0% | $55.45 | +2.3% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,185 | $393 | 0.0% | $125.73 | +28.5% | COM | 655844108 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,089 | $392 | 0.0% | $78.01 | — | COM | 931427108 |
| EL | LAUDER ESTEE COS INC | 1,967 | $391 | 0.0% | $96.25 | +82.9% | CL A | 518439104 |
| IVV | ISHARES TR | 1,289 | $385 | 0.0% | $222.04 | — | CORE S&P500 ETF | 464287200 |
| SBUX | STARBUCKS CORP | 4,304 | $381 | 0.0% | $60.97 | +32.3% | COM | 855244109 |
| GHM | GRAHAM CORP | 19,093 | $379 | 0.0% | $18.32 | -0.4% | COM | 384556106 |
| ENB | ENBRIDGE INC | 10,816 | $379 | 0.0% | $24.50 | -7.5% | COM | 29250N105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 9,001 | $377 | 0.0% | $25.89 | +42.6% | COM | 808513105 |
| ACH | OWENS & MINOR INC NEW | 63,606 | $370 | 0.0% | $10.19 | -56.1% | COM | 690732102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,606 | $370 | 0.0% | $55.86 | — | FTSE PACIFIC ETF | 922042866 |
| VIG | VANGUARD GROUP | 3,017 | $361 | 0.0% | $84.33 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 2,812 | $361 | 0.0% | $119.03 | — | RUS 1000 VAL ETF | 464287598 |
| COKE | COCA COLA CONSOLIDATED INC | 1,177 | $358 | 0.0% | $15.15 | +96.1% | COM | 191098102 |
| MDT | MEDTRONIC PLC | 3,227 | $351 | 0.0% | $60.74 | +44.1% | SHS | G5960L103 |
| PNR | PENTAIR PLC | 9,157 | $346 | 0.0% | $33.31 | +2.0% | SHS | G7S00T104 |
| MO | ALTRIA GROUP INC | 8,376 | $343 | 0.0% | $27.00 | +2.2% | COM | 02209S103 |
| IGSB | ISHARES TR | 6,383 | $343 | 0.0% | $99.66 | — | SH TR CRPORT ETF | 464288646 |
| — | PINNACLE FINL PARTNERS INC | 5,979 | $339 | 0.0% | $62.74 | — | COM | 72346Q104 |
| KMB | KIMBERLY CLARK CORP | 2,320 | $330 | 0.0% | $64.58 | +69.9% | COM | 494368103 |
| F | FORD MTR CO DEL | 36,000 | $330 | 0.0% | $6.21 | +11.9% | COM | 345370860 |
| FITB | FIFTH THIRD BANCORP | 11,821 | $324 | 0.0% | $12.68 | +67.6% | COM | 316773100 |
| VFH | VANGUARD WORLD FDS | 4,589 | $321 | 0.0% | $64.35 | — | FINANCIALS ETF | 92204A405 |
| ATRO | ASTRONICS CORP | 10,903 | $320 | 0.0% | $26.98 | +19.4% | COM | 046433108 |
| PFF | ISHARES TR | 8,400 | $315 | 0.0% | $37.50 | — | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 1,316 | $307 | 0.0% | $38.91 | +18.9% | COM | 65339F101 |
| PPG | PPG INDS INC | 2,575 | $305 | 0.0% | $90.41 | +12.6% | COM | 693506107 |
| VCR | VANGUARD WORLD FDS | 1,672 | $301 | 0.0% | $140.98 | — | CONSUM DIS ETF | 92204A108 |
| BEN | FRANKLIN RES INC | 10,323 | $298 | 0.0% | $23.47 | -4.9% | COM | 354613101 |
| VMC | VULCAN MATLS CO | 1,962 | $297 | 0.0% | $102.44 | +30.5% | COM | 929160109 |
| IJT | ISHARES TR | 1,662 | $296 | 0.0% | $166.61 | — | S&P SML 600 GWT | 464287887 |
| GLD | SPDR GOLD TRUST | 2,065 | $287 | 0.0% | $119.46 | — | GOLD SHS | 78463V107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 812 | $286 | 0.0% | $335.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| INTU | INTUIT | 1,070 | $285 | 0.0% | $182.99 | +44.3% | COM | 461202103 |
| EFX | EQUIFAX INC | 2,023 | $285 | 0.0% | $101.21 | +32.4% | COM | 294429105 |
| VIS | VANGUARD WORLD FDS | 1,938 | $283 | 0.0% | $141.96 | — | INDUSTRIAL ETF | 92204A603 |
| IWF | ISHARES TR | 1,765 | $282 | 0.0% | $159.77 | — | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 1,488 | $281 | 0.0% | $171.92 | — | UNIT SER 1 | 46090E103 |
| CRD/B | CRAWFORD & CO | 27,723 | $280 | 0.0% | $4.76 | +64.2% | CL B | 224633107 |
| IWR | ISHARES TR | 4,952 | $277 | 0.0% | $55.94 | — | RUS MID CAP ETF | 464287499 |
| VOO | VANGUARD INDEX FDS | 1,011 | $276 | 0.0% | $231.91 | — | S&P 500 ETF SHS | 922908363 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,375 | $273 | 0.0% | $100.21 | — | 500 VAL IDX FD | 921932703 |
| PYPL | PAYPAL HLDGS INC | 2,618 | $271 | 0.0% | $109.90 | 0.0% | COM | 70450Y103 |
| NFLX | NETFLIX INC | 987 | $264 | 0.0% | $32.27 | -3.0% | COM | 64110L106 |
| SHY | ISHARES TR | 3,090 | $262 | 0.0% | $84.36 | — | 1 3 YR TREAS BD | 464287457 |
| PNC | PNC FINL SVCS GROUP INC | 1,863 | $261 | 0.0% | $104.11 | +3.4% | COM | 693475105 |
| IGIB | ISHARES TR | 4,462 | $258 | 0.0% | $76.56 | — | INTRM TR CRP ETF | 464288638 |
| YUMC | YUM CHINA HLDGS INC | 5,620 | $255 | 0.0% | $39.39 | +13.4% | COM | 98850P109 |
| VOX | VANGUARD WORLD FDS | 2,946 | $255 | 0.0% | $83.63 | — | COMM SRVC ETF | 92204A884 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,694 | $252 | 0.0% | $48.16 | — | FTSE EUROPE ETF | 922042874 |
| XLK | SELECT SECTOR SPDR TR | 3,082 | $248 | 0.0% | $62.93 | — | TECHNOLOGY | 81369Y803 |
| VAW | VANGUARD WORLD FDS | 1,945 | $246 | 0.0% | $87.96 | — | MATERIALS ETF | 92204A801 |
| HSY | HERSHEY CO | 1,579 | $245 | 0.0% | $108.95 | +19.5% | COM | 427866108 |
| DELL | DELL TECHNOLOGIES INC | 4,378 | $227 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| GL | GLOBE LIFE INC | 2,293 | $220 | 0.0% | $86.06 | 0.0% | COM | 37959E102 |
| FDX | FEDEX CORP | 1,509 | $220 | 0.0% | $99.06 | +44.6% | COM | 31428X106 |
| — | DISCOVER FINL SVCS | 2,655 | $215 | 0.0% | $80.98 | — | COM | 254709108 |
| DLTR | DOLLAR TREE INC | 1,875 | $214 | 0.0% | $105.20 | -0.6% | COM | 256746108 |
| SPGI | S&P GLOBAL INC | 861 | $211 | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,357 | $211 | 0.0% | $91.74 | +18.8% | COM | 828806109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,158 | $207 | 0.0% | $50.11 | — | ALLWRLD EX US | 922042775 |
| FDUS | FIDUS INVT CORP | 13,011 | $193 | 0.0% | $6.58 | +12.3% | COM | 316500107 |
| BE | BLOOM ENERGY CORP | 26,956 | $88 | 0.0% | $11.34 | -34.1% | COM CL A | 093712107 |