Location: Kennesaw, GA
CIK: 0001080369 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $1.105B (99.6% shares, 0.4% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJH | ISHARES TR | 265,441 | $51.56M | 4.7% | $116.08 | — | CORE S&P MCP ETF | 464287507 |
| EFA | ISHARES TR | 632,348 | $41.56M | 3.8% | $64.37 | — | MSCI EAFE ETF | 464287465 |
| AAPL | APPLE INC | 189,285 | $37.46M | 3.4% | $17.86 | +161.0% | COM | 037833100 |
| IJR | ISHARES TR | 444,217 | $34.77M | 3.1% | $80.05 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 211,201 | $29.49M | 2.7% | $70.59 | +81.3% | COM DISNEY | 254687106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 295,716 | $25.41M | 2.3% | $56.28 | +33.2% | COM | 45866F104 |
| GOOGL | ALPHABET INC | 20,611 | $22.32M | 2.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 278,871 | $21.37M | 1.9% | $54.79 | +3.8% | COM | 30231G102 |
| V | VISA INC | 115,630 | $20.07M | 1.8% | $62.94 | +148.4% | COM CL A | 92826C839 |
| TRV | TRAVELERS COMPANIES INC | 133,557 | $19.97M | 1.8% | $79.34 | +57.5% | COM | 89417E109 |
| ABT | ABBOTT LABS | 229,394 | $19.29M | 1.7% | $34.08 | +106.0% | COM | 002824100 |
| PEP | PEPSICO INC | 142,215 | $18.65M | 1.7% | $58.02 | +80.5% | COM | 713448108 |
| WMT | WALMART INC | 167,683 | $18.53M | 1.7% | $19.93 | +57.1% | COM | 931142103 |
| ECL | ECOLAB INC | 92,187 | $18.2M | 1.6% | $104.73 | +65.4% | COM | 278865100 |
| XLU | SELECT SECTOR SPDR TR | 304,854 | $18.18M | 1.6% | $53.78 | — | SBI INT-UTILS | 81369Y886 |
| QCOM | QUALCOMM INC | 238,657 | $18.16M | 1.6% | $44.86 | +39.8% | COM | 747525103 |
| USMV | ISHARES TR | 293,698 | $18.13M | 1.6% | $57.08 | — | MIN VOL USA ETF | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 164,311 | $18.02M | 1.6% | $61.79 | +46.5% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 70,379 | $17.17M | 1.6% | $98.22 | +119.4% | COM | 91324P102 |
| CVS | CVS HEALTH CORP | 304,396 | $16.59M | 1.5% | $47.22 | -7.7% | COM | 126650100 |
| ROST | ROSS STORES INC | 165,423 | $16.4M | 1.5% | $48.24 | +89.2% | COM | 778296103 |
| MSFT | MICROSOFT CORP | 121,307 | $16.25M | 1.5% | $27.11 | +340.8% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 125,288 | $15.59M | 1.4% | $65.50 | +37.8% | COM | 166764100 |
| — | CERNER CORP | 212,235 | $15.56M | 1.4% | $59.20 | — | COM | 156782104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 262,459 | $15.44M | 1.4% | $29.47 | +61.4% | COM | 744573106 |
| INTC | INTEL CORP | 321,404 | $15.38M | 1.4% | $26.18 | +64.6% | COM | 458140100 |
| KR | KROGER CO | 697,291 | $15.14M | 1.4% | $20.62 | +2.2% | COM | 501044101 |
| — | ROYAL DUTCH SHELL PLC | 230,300 | $14.99M | 1.4% | $59.95 | — | SPONS ADR A | 780259206 |
| SO | SOUTHERN CO | 270,030 | $14.93M | 1.4% | $30.35 | +36.3% | COM | 842587107 |
| VLO | VALERO ENERGY CORP NEW | 171,164 | $14.65M | 1.3% | $48.63 | +29.5% | COM | 91913Y100 |
| HRL | HORMEL FOODS CORP | 356,892 | $14.47M | 1.3% | $27.17 | +24.9% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 125,261 | $14.45M | 1.3% | $35.01 | +177.7% | COM | 94106L109 |
| USB | US BANCORP DEL | 263,801 | $13.82M | 1.3% | $30.16 | +29.1% | COM NEW | 902973304 |
| CHRW | C H ROBINSON WORLDWIDE INC | 162,019 | $13.67M | 1.2% | $52.99 | +35.3% | COM NEW | 12541W209 |
| NVO | NOVO-NORDISK A S | 265,637 | $13.56M | 1.2% | $43.42 | — | ADR | 670100205 |
| BIL | SPDR SERIES TRUST | 146,713 | $13.44M | 1.2% | $91.57 | — | SPDR BLOOMBERG | 78468R663 |
| MCD | MCDONALDS CORP | 59,537 | $12.36M | 1.1% | $71.83 | +136.3% | COM | 580135101 |
| GILD | GILEAD SCIENCES INC | 182,157 | $12.31M | 1.1% | $50.93 | -0.2% | COM | 375558103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 190,411 | $12.07M | 1.1% | $54.33 | +9.4% | CL A | 192446102 |
| QUAL | ISHARES TR | 131,148 | $12M | 1.1% | $84.49 | — | USA QUALITY FCTR | 46432F339 |
| XEL | XCEL ENERGY INC | 201,602 | $11.99M | 1.1% | $32.39 | +44.9% | COM | 98389B100 |
| AJG | GALLAGHER ARTHUR J & CO | 134,349 | $11.77M | 1.1% | $37.55 | +104.5% | COM | 363576109 |
| LMT | LOCKHEED MARTIN CORP | 31,635 | $11.5M | 1.0% | $170.24 | +64.3% | COM | 539830109 |
| VFC | V F CORP | 130,839 | $11.43M | 1.0% | $49.62 | +73.6% | COM | 918204108 |
| D | DOMINION ENERGY INC | 147,382 | $11.4M | 1.0% | $53.08 | +7.1% | COM | 25746U109 |
| PNW | PINNACLE WEST CAP CORP | 115,517 | $10.87M | 1.0% | $62.48 | +15.5% | COM | 723484101 |
| MMM | 3M CO | 60,323 | $10.46M | 0.9% | $92.26 | +30.7% | COM | 88579Y101 |
| MO | ALTRIA GROUP INC | 213,159 | $10.09M | 0.9% | $27.94 | +10.7% | COM | 02209S103 |
| NVS | NOVARTIS A G | 108,539 | $9.911M | 0.9% | $79.01 | — | SPONSORED ADR | 66987V109 |
| PM | PHILIP MORRIS INTL INC | 125,218 | $9.834M | 0.9% | $65.22 | -10.7% | COM | 718172109 |
| — | LINDE PLC | 48,663 | $9.771M | 0.9% | $156.03 | — | SHS | G5494J103 |
| ORCL | ORACLE CORP | 168,767 | $9.614M | 0.9% | $27.93 | +76.0% | COM | 68389X105 |
| XLB | SELECT SECTOR SPDR TR | 161,196 | $9.43M | 0.9% | $38.35 | — | SBI MATERIALS | 81369Y100 |
| SLB | SCHLUMBERGER LTD | 234,125 | $9.304M | 0.8% | $54.28 | -38.0% | COM | 806857108 |
| REGN | REGENERON PHARMACEUTICALS | 27,739 | $8.682M | 0.8% | $331.08 | 0.0% | COM | 75886F107 |
| T | AT&T INC | 252,568 | $8.463M | 0.8% | $14.96 | +0.8% | COM | 00206R102 |
| GIS | GENERAL MLS INC | 144,768 | $7.603M | 0.7% | $35.75 | +15.3% | COM | 370334104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 25,471 | $7.48M | 0.7% | $79.76 | +239.4% | COM | 883556102 |
| DRI | DARDEN RESTAURANTS INC | 56,896 | $6.926M | 0.6% | $38.80 | +155.2% | COM | 237194105 |
| — | UNILEVER PLC | 108,959 | $6.752M | 0.6% | $49.04 | — | SPON ADR NEW | 904767704 |
| MD | MEDNAX INC | 255,285 | $6.441M | 0.6% | $56.76 | -52.7% | COM | 58502B106 |
| SNY | SANOFI | 146,623 | $6.345M | 0.6% | $44.27 | — | SPONSORED ADR | 80105N105 |
| BTI | BRITISH AMERN TOB PLC | 179,526 | $6.26M | 0.6% | $53.13 | — | SPONSORED ADR | 110448107 |
| VZ | VERIZON COMMUNICATIONS INC | 101,381 | $5.792M | 0.5% | $32.53 | +23.1% | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 121,398 | $5.718M | 0.5% | $41.04 | -7.0% | COM | 14149Y108 |
| WDC | WESTERN DIGITAL CORP | 108,663 | $5.167M | 0.5% | $32.78 | 0.0% | COM | 958102105 |
| HD | HOME DEPOT INC | 22,979 | $4.779M | 0.4% | $76.13 | +122.7% | COM | 437076102 |
| PRGO | PERRIGO CO PLC | 100,332 | $4.778M | 0.4% | $75.08 | -36.6% | SHS | G97822103 |
| SCHX | SCHWAB STRATEGIC TR | 55,909 | $3.924M | 0.4% | $55.73 | — | US LRG CAP ETF | 808524201 |
| ITW | ILLINOIS TOOL WKS INC | 25,839 | $3.897M | 0.4% | $49.85 | +157.9% | COM | 452308109 |
| KO | COCA COLA CO | 71,739 | $3.653M | 0.3% | $30.31 | +31.7% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 30,822 | $3.193M | 0.3% | $84.75 | +0.8% | COM | 372460105 |
| PSA | PUBLIC STORAGE | 13,290 | $3.165M | 0.3% | $143.17 | +21.4% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 10,715 | $2.7M | 0.2% | $117.39 | +78.7% | COM | 075887109 |
| ETN | EATON CORP PLC | 32,035 | $2.668M | 0.2% | $52.96 | +34.8% | SHS | G29183103 |
| CHD | CHURCH & DWIGHT INC | 30,818 | $2.251M | 0.2% | $36.01 | +90.9% | COM | 171340102 |
| SCHG | SCHWAB STRATEGIC TR | 26,875 | $2.236M | 0.2% | $60.49 | — | US LCAP GR ETF | 808524300 |
| DVY | ISHARES TR | 21,835 | $2.174M | 0.2% | $90.95 | — | SELECT DIVID ETF | 464287168 |
| VUG | VANGUARD INDEX FDS | 13,230 | $2.162M | 0.2% | $115.65 | — | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS INC | 24,675 | $2.156M | 0.2% | $74.20 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 37,274 | $2.093M | 0.2% | $47.90 | — | US LCAP VA ETF | 808524409 |
| SPY | SPDR S&P 500 ETF TR | 5,576 | $1.634M | 0.1% | $244.95 | — | TR UNIT | 78462F103 |
| — | MONMOUTH REAL ESTATE INVT CO | 113,785 | $1.542M | 0.1% | $16.72 | — | CL A | 609720107 |
| SCHF | SCHWAB STRATEGIC TR | 44,948 | $1.442M | 0.1% | $29.29 | — | INTL EQTY ETF | 808524805 |
| TROW | PRICE T ROWE GROUP INC | 12,704 | $1.394M | 0.1% | $48.20 | +66.9% | COM | 74144T108 |
| SCHM | SCHWAB STRATEGIC TR | 23,426 | $1.337M | 0.1% | $45.44 | — | US MID-CAP ETF | 808524508 |
| UMH | UMH PPTYS INC | 96,438 | $1.197M | 0.1% | $15.64 | — | COM | 903002103 |
| AMZN | AMAZON COM INC | 612 | $1.159M | 0.1% | $57.81 | +61.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,254 | $907K | 0.1% | $153.72 | +34.6% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 12,359 | $883K | 0.1% | $59.86 | — | US SML CAP ETF | 808524607 |
| — | FEDERAL REALTY INVT TR | 6,300 | $811K | 0.1% | $128.73 | — | SH BEN INT NEW | 313747206 |
| — | LIFE STORAGE INC | 8,500 | $808K | 0.1% | $95.06 | — | COM | 53223X107 |
| — | VARIAN MED SYS INC | 5,843 | $795K | 0.1% | $113.34 | — | COM | 92220P105 |
| LTC | LTC PPTYS INC | 17,300 | $790K | 0.1% | $45.79 | — | COM | 502175102 |
| — | COHERENT INC | 5,400 | $736K | 0.1% | $140.38 | — | COM | 192479103 |
| IVV | ISHARES TR | 2,319 | $684K | 0.1% | $224.82 | — | CORE S&P500 ETF | 464287200 |
| MAA | MID AMER APT CMNTYS INC | 5,600 | $659K | 0.1% | $81.51 | +10.5% | COM | 59522J103 |
| EXR | EXTRA SPACE STORAGE INC | 6,100 | $647K | 0.1% | $74.18 | +10.3% | COM | 30225T102 |
| MMS | MAXIMUS INC | 8,700 | $631K | 0.1% | $70.11 | +3.5% | COM | 577933104 |
| VIG | VANGUARD GROUP | 5,418 | $624K | 0.1% | $86.53 | — | DIV APP ETF | 921908844 |
| FFIV | F5 NETWORKS INC | 4,120 | $600K | 0.1% | $160.92 | -7.0% | COM | 315616102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 10,383 | $593K | 0.1% | $29.76 | +35.2% | COM | 34964C106 |
| BA | BOEING CO | 1,590 | $579K | 0.1% | $85.97 | +315.6% | COM | 097023105 |
| WKC | WORLD FUEL SVCS CORP | 16,100 | $579K | 0.1% | $26.25 | +19.5% | COM | 981475106 |
| DXC | DXC TECHNOLOGY CO | 10,400 | $574K | 0.1% | $55.87 | 0.0% | COM | 23355L106 |
| SCHD | SCHWAB STRATEGIC TR | 10,698 | $568K | 0.1% | $42.76 | — | US DIVIDEND EQ | 808524797 |
| CGNX | COGNEX CORP | 11,800 | $566K | 0.1% | $44.86 | +0.5% | COM | 192422103 |
| VOO | VANGUARD INDEX FDS | 2,094 | $564K | 0.1% | $261.83 | — | S&P 500 ETF SHS | 922908363 |
| IMO | IMPERIAL OIL LTD | 19,900 | $551K | 0.0% | $23.31 | 0.0% | COM NEW | 453038408 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,750 | $549K | 0.0% | $116.24 | +1.6% | ORD | M22465104 |
| DOX | AMDOCS LTD | 8,800 | $546K | 0.0% | $50.28 | 0.0% | SHS | G02602103 |
| LDOS | LEIDOS HLDGS INC | 6,800 | $543K | 0.0% | $66.70 | 0.0% | COM | 525327102 |
| MET | METLIFE INC | 10,940 | $543K | 0.0% | $36.10 | +4.1% | COM | 59156R108 |
| — | CITRIX SYS INC | 5,500 | $540K | 0.0% | $98.18 | — | COM | 177376100 |
| NTAP | NETAPP INC | 8,600 | $531K | 0.0% | $56.11 | 0.0% | COM | 64110D104 |
| WSM | WILLIAMS SONOMA INC | 8,000 | $520K | 0.0% | $23.97 | +4.3% | COM | 969904101 |
| AIVL | WISDOMTREE TR | 6,021 | $516K | 0.0% | $75.99 | — | US DIVID EX FNCL | 97717W406 |
| OMC | OMNICOM GROUP INC | 6,300 | $516K | 0.0% | $61.97 | 0.0% | COM | 681919106 |
| CMI | CUMMINS INC | 3,000 | $514K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| MSM | MSC INDL DIRECT INC | 6,800 | $505K | 0.0% | $77.15 | 0.0% | CL A | 553530106 |
| RHI | ROBERT HALF INTL INC | 8,700 | $496K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| DGRW | WISDOMTREE TR | 11,354 | $496K | 0.0% | $38.70 | — | US QTLY DIV GRT | 97717X669 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,859 | $488K | 0.0% | $78.05 | +60.8% | COM | 22410J106 |
| KTB | KONTOOR BRANDS INC | 17,247 | $483K | 0.0% | $29.07 | 0.0% | COM | 50050N103 |
| AYI | ACUITY BRANDS INC | 3,500 | $483K | 0.0% | $121.61 | +10.6% | COM | 00508Y102 |
| EWBC | EAST WEST BANCORP INC | 9,900 | $463K | 0.0% | $42.39 | -5.0% | COM | 27579R104 |
| PKG | PACKAGING CORP AMER | 4,700 | $448K | 0.0% | $78.80 | 0.0% | COM | 695156109 |
| OCFC | OCEANFIRST FINL CORP | 18,000 | $447K | 0.0% | $18.62 | 0.0% | COM | 675234108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 5,200 | $440K | 0.0% | $51.40 | 0.0% | COM | 754730109 |
| LSTR | LANDSTAR SYS INC | 4,050 | $437K | 0.0% | $109.31 | — | COM | 515098101 |
| WSFS | WSFS FINL CORP | 10,500 | $434K | 0.0% | $41.46 | 0.0% | COM | 929328102 |
| CW | CURTISS WRIGHT CORP | 3,400 | $432K | 0.0% | $110.42 | +1.2% | COM | 231561101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 4,200 | $430K | 0.0% | $54.83 | 0.0% | COM | 025932104 |
| OZK | BANK OZK | 14,200 | $427K | 0.0% | $24.17 | 0.0% | COM | 06417N103 |
| AGCO | AGCO CORP | 5,500 | $427K | 0.0% | $58.99 | 0.0% | COM | 001084102 |
| MGA | MAGNA INTL INC | 8,400 | $417K | 0.0% | $40.34 | -1.0% | COM | 559222401 |
| — | BLACKROCK INC | 886 | $416K | 0.0% | $331.50 | — | COM | 09247X101 |
| CBOE | CBOE GLOBAL MARKETS INC | 4,000 | $415K | 0.0% | $86.61 | +9.6% | COM | 12503M108 |
| FELE | FRANKLIN ELEC INC | 8,600 | $409K | 0.0% | $44.16 | 0.0% | COM | 353514102 |
| PH | PARKER HANNIFIN CORP | 2,400 | $408K | 0.0% | $156.48 | 0.0% | COM | 701094104 |
| — | CBS CORP NEW | 8,100 | $404K | 0.0% | $49.88 | — | CL B | 124857202 |
| META | FACEBOOK INC | 2,091 | $404K | 0.0% | $122.64 | +47.9% | CL A | 30303M102 |
| LEA | LEAR CORP | 2,900 | $404K | 0.0% | $122.24 | 0.0% | COM NEW | 521865204 |
| RGR | STURM RUGER & CO INC | 7,400 | $403K | 0.0% | $54.26 | -2.0% | COM | 864159108 |
| ICLR | ICON PLC | 2,600 | $400K | 0.0% | $136.30 | +2.9% | SHS | G4705A100 |
| ABM | ABM INDS INC | 10,000 | $400K | 0.0% | $33.17 | 0.0% | COM | 000957100 |
| — | L3 TECHNOLOGIES INC | 1,600 | $392K | 0.0% | $245.00 | — | COM | 502413107 |
| DPZ | DOMINOS PIZZA INC | 1,400 | $390K | 0.0% | $252.87 | 0.0% | COM | 25754A201 |
| FNV | FRANCO NEVADA CORP | 4,600 | $390K | 0.0% | $71.05 | 0.0% | COM | 351858105 |
| GAP | GAP INC | 21,500 | $386K | 0.0% | $17.73 | 0.0% | COM | 364760108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,700 | $385K | 0.0% | $134.39 | 0.0% | SHS USD | G50871105 |
| MNRO | MONRO INC | 4,500 | $384K | 0.0% | $75.70 | +10.1% | COM | 610236101 |
| JNJ | JOHNSON & JOHNSON | 2,753 | $383K | 0.0% | $76.34 | +50.3% | COM | 478160104 |
| BIGGQ | BIG LOTS INC | 13,400 | $383K | 0.0% | $27.27 | +2.6% | COM | 089302103 |
| CNA | CNA FINL CORP | 8,100 | $381K | 0.0% | $26.91 | +6.5% | COM | 126117100 |
| HUBB | HUBBELL INC | 2,900 | $378K | 0.0% | $98.94 | +9.9% | COM | 443510607 |
| EMN | EASTMAN CHEMICAL CO | 4,800 | $374K | 0.0% | $62.11 | -3.7% | COM | 277432100 |
| SLGN | SILGAN HOLDINGS INC | 12,200 | $373K | 0.0% | $27.57 | +8.3% | COM | 827048109 |
| MASI | MASIMO CORP | 2,500 | $372K | 0.0% | $125.54 | +9.3% | COM | 574795100 |
| SSD | SIMPSON MANUFACTURING CO INC | 5,600 | $372K | 0.0% | $55.38 | +8.5% | COM | 829073105 |
| AVY | AVERY DENNISON CORP | 3,200 | $370K | 0.0% | $91.54 | +6.4% | COM | 053611109 |
| PFG | PRINCIPAL FINL GROUP INC | 6,300 | $365K | 0.0% | $37.93 | +12.3% | COM | 74251V102 |
| — | PATTERSON COMPANIES INC | 15,900 | $364K | 0.0% | $21.98 | — | COM | 703395103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,900 | $363K | 0.0% | $102.89 | +12.7% | COM | 955306105 |
| SON | SONOCO PRODS CO | 5,500 | $359K | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,300 | $359K | 0.0% | $143.96 | +4.0% | COM NEW | 759351604 |
| MTB | M & T BK CORP | 2,100 | $357K | 0.0% | $133.84 | 0.0% | COM | 55261F104 |
| COR | AMERISOURCEBERGEN CORP | 4,100 | $350K | 0.0% | $63.05 | +0.2% | COM | 03073E105 |
| — | TORCHMARK CORP | 3,900 | $349K | 0.0% | $82.03 | — | COM | 891027104 |
| MCK | MCKESSON CORP | 2,600 | $349K | 0.0% | $118.84 | 0.0% | COM | 58155Q103 |
| THG | HANOVER INS GROUP INC | 2,700 | $346K | 0.0% | $96.04 | +6.4% | COM | 410867105 |
| SIGI | SELECTIVE INS GROUP INC | 4,600 | $344K | 0.0% | $64.24 | 0.0% | COM | 816300107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,400 | $343K | 0.0% | $111.67 | -16.3% | COM | 91307C102 |
| HMN | HORACE MANN EDUCATORS CORP N | 8,500 | $342K | 0.0% | $39.25 | 0.0% | COM | 440327104 |
| BXMT | BLACKSTONE MTG TR INC | 9,600 | $342K | 0.0% | $35.63 | — | COM CL A | 09257W100 |
| SCI | SERVICE CORP INTL | 7,100 | $332K | 0.0% | $41.74 | +3.4% | COM | 817565104 |
| IWF | ISHARES TR | 2,038 | $321K | 0.0% | $118.10 | — | RUS 1000 GRW ETF | 464287614 |
| — | CELGENE CORP | 3,459 | $320K | 0.0% | $100.48 | — | COM | 151020104 |
| FIVE | FIVE BELOW INC | 2,600 | $312K | 0.0% | $121.09 | +8.7% | COM | 33829M101 |
| MDU | MDU RES GROUP INC | 12,000 | $310K | 0.0% | $7.90 | +1.1% | COM | 552690109 |
| UPS | UNITED PARCEL SERVICE INC | 2,897 | $299K | 0.0% | $67.09 | +19.5% | CL B | 911312106 |
| GOOG | ALPHABET INC | 271 | $293K | 0.0% | $39.22 | +46.0% | CAP STK CL C | 02079K107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 7,152 | $287K | 0.0% | $48.90 | -18.9% | COM | 808513105 |
| AWR | AMERICAN STS WTR CO | 3,800 | $286K | 0.0% | $60.13 | +5.6% | COM | 029899101 |
| ATO | ATMOS ENERGY CORP | 2,700 | $285K | 0.0% | $82.49 | +5.6% | COM | 049560105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,069 | $285K | 0.0% | $111.75 | -11.7% | COM | 459200101 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,149 | $280K | 0.0% | $68.32 | +78.5% | CL B | 913903100 |
| NJR | NEW JERSEY RES | 5,600 | $279K | 0.0% | $37.16 | +4.1% | COM | 646025106 |
| OGE | OGE ENERGY CORP | 6,500 | $277K | 0.0% | $42.33 | 0.0% | COM | 670837103 |
| — | ALLETE INC | 3,300 | $275K | 0.0% | $82.30 | — | COM NEW | 018522300 |
| ACN | ACCENTURE PLC IRELAND | 1,471 | $272K | 0.0% | $89.54 | +82.8% | SHS CLASS A | G1151C101 |
| BAC | BANK AMER CORP | 9,310 | $270K | 0.0% | $23.57 | +3.9% | COM | 060505104 |
| VTI | VANGUARD INDEX FDS | 1,651 | $248K | 0.0% | $143.37 | — | TOTAL STK MKT | 922908769 |
| ED | CONSOLIDATED EDISON INC | 2,730 | $239K | 0.0% | $60.39 | +12.4% | COM | 209115104 |
| MA | MASTERCARD INC | 848 | $224K | 0.0% | $207.20 | +16.5% | CL A | 57636Q104 |
| AFL | AFLAC INC | 3,772 | $207K | 0.0% | $44.08 | 0.0% | COM | 001055102 |
| NSC | NORFOLK SOUTHERN CORP | 1,002 | $200K | 0.0% | $173.34 | 0.0% | COM | 655844108 |
| YUM | YUM BRANDS INC | 1,810 | $200K | 0.0% | $91.91 | 0.0% | COM | 988498101 |
| PGX | INVESCO EXCHNG TRADED FD TR | 13,200 | $193K | 0.0% | $14.47 | — | PFD ETF | 46138E511 |
| — | TWO HBRS INVT CORP | 11,265 | $143K | 0.0% | $14.91 | — | COM NEW | 90187B408 |
| — | ORGENESIS INC | 11,000 | $49,000 | 0.0% | $4.64 | — | COM NEW | 68619K204 |