Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 8, 2018
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 701,613 | $36.52M | 3.8% | $48.38 | — | OTHER | 922042775 |
| MSFT | MICROSOFT CORP | 280,664 | $32.1M | 3.3% | $34.65 | +190.9% | COMMON STOCK | 594918104 |
| AAPL | APPLE INC | 115,621 | $26.1M | 2.7% | $23.85 | +106.6% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 397,872 | $19.36M | 2.0% | $17.86 | +101.9% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 165,660 | $18.69M | 1.9% | $47.45 | +95.2% | COMMON STOCK | 46625H100 |
| ELV | ANTHEM INC | 63,252 | $17.33M | 1.8% | $141.03 | +67.0% | COMMON STOCK | 036752103 |
| HD | HOME DEPOT INC | 82,968 | $17.19M | 1.8% | $65.18 | +157.7% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 267,010 | $17.17M | 1.8% | $68.72 | — | COMMON STOCK | 26078J100 |
| JNJ | JOHNSON & JOHNSON | 123,747 | $17.1M | 1.8% | $71.74 | +50.6% | COMMON STOCK | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 71,667 | $15.35M | 1.6% | $136.12 | +50.7% | COMMON STOCK | 084670702 |
| BA | BOEING COMPANY | 39,574 | $14.72M | 1.5% | $138.22 | +145.3% | COMMON STOCK | 097023105 |
| MA | MASTERCARD INC-A | 62,827 | $13.99M | 1.4% | $96.56 | +107.5% | COMMON STOCK | 57636Q104 |
| TJX | TJX COMPANIES | 123,914 | $13.88M | 1.4% | $23.00 | +102.1% | COMMON STOCK | 872540109 |
| XOM | EXXON MOBIL CORP | 161,716 | $13.75M | 1.4% | $55.28 | +5.3% | COMMON STOCK | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 80,471 | $13.39M | 1.4% | $67.67 | +79.7% | COMMON STOCK | 438516106 |
| DHR | DANAHER CORP | 122,959 | $13.36M | 1.4% | $43.97 | +100.2% | COMMON STOCK | 235851102 |
| AMZN | AMAZON.COM INC | 6,617 | $13.25M | 1.4% | $44.40 | +111.8% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 44,881 | $13.14M | 1.4% | $203.28 | — | OTHER | 464287200 |
| V | VISA INC | 84,495 | $12.68M | 1.3% | $81.04 | +66.7% | COMMON STOCK | 92826C839 |
| BAC | BANK AMER CORP | 395,511 | $11.65M | 1.2% | $14.34 | +77.6% | COMMON STOCK | 060505104 |
| COST | COSTCO WHSL CORP NEW | 48,709 | $11.44M | 1.2% | $100.47 | +102.2% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE COMPANY | 137,378 | $11.43M | 1.2% | $58.82 | +15.3% | COMMON STOCK | 742718109 |
| DIS | DISNEY WALT CO NEW | 97,594 | $11.41M | 1.2% | $59.17 | +80.1% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 258,334 | $11.38M | 1.2% | $18.79 | +47.1% | COMMON STOCK | 717081103 |
| FTV | FORTIVE CORP | 127,351 | $10.72M | 1.1% | $40.90 | +21.6% | COMMON STOCK | 34959J108 |
| KO | COCA COLA CO | 220,241 | $10.17M | 1.0% | $29.11 | +24.7% | COMMON STOCK | 191216100 |
| VZ | VERIZON COMMUNICATIONS | 188,384 | $10.06M | 1.0% | $28.02 | +27.2% | COMMON STOCK | 92343V104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 233,789 | $10.04M | 1.0% | $30.62 | +16.3% | COMMON STOCK | 609207105 |
| — | SOUTH STATE CORPORATION | 121,084 | $9.929M | 1.0% | $76.28 | — | COMMON STOCK | 840441109 |
| GOOG | ALPHABET INC CL C | 8,302 | $9.908M | 1.0% | $36.86 | +61.3% | COMMON STOCK | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC COM | 44,132 | $9.896M | 1.0% | $165.44 | +18.7% | COMMON STOCK | 38141G104 |
| SYY | SYSCO CORP | 134,374 | $9.843M | 1.0% | $24.64 | +140.6% | COMMON STOCK | 871829107 |
| CVX | CHEVRON CORPORATION | 79,328 | $9.7M | 1.0% | $74.67 | +17.7% | COMMON STOCK | 166764100 |
| — | UNITED TECHNOLOGIES CORP | 68,427 | $9.567M | 1.0% | $99.53 | — | COMMON STOCK | 913017109 |
| AMGN | AMGEN INC | 45,878 | $9.509M | 1.0% | $92.54 | +70.1% | COMMON STOCK | 031162100 |
| ADBE | ADOBE SYS INC | 34,476 | $9.307M | 1.0% | $140.19 | +83.9% | COMMON STOCK | 00724F101 |
| USB | US BANCORP | 172,822 | $9.127M | 0.9% | $25.47 | +53.6% | COMMON STOCK | 902973304 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 113,001 | $8.832M | 0.9% | $78.64 | — | OTHER | 92206C409 |
| INTC | INTEL CORP | 185,799 | $8.787M | 0.9% | $20.48 | +102.7% | COMMON STOCK | 458140100 |
| ORCL | ORACLE CORPORATION COM | 170,102 | $8.77M | 0.9% | $35.72 | +22.0% | COMMON STOCK | 68389X105 |
| PEP | PEPSICO INC | 77,601 | $8.676M | 0.9% | $66.65 | +35.5% | COMMON STOCK | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 29,575 | $8.598M | 0.9% | $217.73 | — | OTHER | 78462F103 |
| UNP | UNION PAC CORP | 52,290 | $8.514M | 0.9% | $68.44 | +86.7% | COMMON STOCK | 907818108 |
| FISV | FISERV INC | 102,686 | $8.46M | 0.9% | $45.07 | +74.2% | COMMON STOCK | 337738108 |
| DUK | DUKE ENERGY CORP | 102,853 | $8.23M | 0.8% | $45.20 | +32.8% | COMMON STOCK | 26441C204 |
| — | ROYAL DUTCH-ADR A | 119,228 | $8.124M | 0.8% | $60.01 | — | COMMON STOCK | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,720 | $8.094M | 0.8% | $47.44 | +154.7% | COMMON STOCK | 053015103 |
| EMR | EMERSON ELECTRIC | 103,877 | $7.955M | 0.8% | $42.40 | +46.1% | COMMON STOCK | 291011104 |
| — | RAYTHEON COMPANY | 34,150 | $7.058M | 0.7% | $170.76 | — | COMMON STOCK | 755111507 |
| SLB | SCHLUMBERGER LTD | 113,681 | $6.926M | 0.7% | $56.80 | -8.4% | COMMON STOCK | 806857108 |
| COF | CAPITAL ONE FINANCIAL | 71,675 | $6.804M | 0.7% | $69.02 | +24.1% | COMMON STOCK | 14040H105 |
| SONY | SONY CORP SPONS ADR | 107,479 | $6.519M | 0.7% | $57.50 | — | COMMON STOCK | 835699307 |
| COP | CONOCOPHILLIPS | 81,887 | $6.339M | 0.7% | $42.81 | +31.7% | COMMON STOCK | 20825C104 |
| BP | BP PLC SPONS ADR | 132,525 | $6.109M | 0.6% | $42.70 | — | COMMON STOCK | 055622104 |
| SYK | STRYKER CORP | 34,036 | $6.048M | 0.6% | $57.05 | +176.2% | COMMON STOCK | 863667101 |
| GOOGL | ALPHABET INC CL A | 5,009 | $6.046M | 0.6% | $50.93 | +18.0% | COMMON STOCK | 02079K305 |
| CMCSA | COMCAST CORP-CL A | 164,463 | $5.824M | 0.6% | $24.47 | +19.9% | COMMON STOCK | 20030N101 |
| — | ALLERGAN PLC | 30,443 | $5.799M | 0.6% | $206.32 | — | COMMON STOCK | G0177J108 |
| UPS | UNITED PARCEL SVC INC CL B | 49,478 | $5.777M | 0.6% | $72.94 | +21.2% | COMMON STOCK | 911312106 |
| EFA | ISHARES MSCI EAFE ETF | 82,716 | $5.623M | 0.6% | $68.89 | — | OTHER | 464287465 |
| NVS | NOVARTIS AG SPONSORED ADR | 64,426 | $5.552M | 0.6% | $84.43 | — | COMMON STOCK | 66987V109 |
| CB | CHUBB LTD | 40,836 | $5.457M | 0.6% | $114.83 | +3.8% | COMMON STOCK | H1467J104 |
| MCD | MCDONALDS CORP | 32,339 | $5.41M | 0.6% | $118.46 | +13.8% | COMMON STOCK | 580135101 |
| YUM | YUM! BRANDS INC | 59,231 | $5.385M | 0.6% | $51.65 | +41.1% | COMMON STOCK | 988498101 |
| CVS | CVS HEALTH CORP | 68,306 | $5.377M | 0.6% | $52.74 | +7.1% | COMMON STOCK | 126650100 |
| — | TABLEAU SOFTWARE INC CL A | 47,494 | $5.307M | 0.5% | $81.38 | — | COMMON STOCK | 87336U105 |
| ABT | ABBOTT LABS | 69,582 | $5.104M | 0.5% | $31.81 | +81.8% | COMMON STOCK | 002824100 |
| EXPE | EXPEDIA GROUP INC | 38,980 | $5.086M | 0.5% | $125.46 | +0.7% | COMMON STOCK | 30212P303 |
| T | AT & T INC | 146,238 | $4.91M | 0.5% | $11.79 | +22.8% | COMMON STOCK | 00206R102 |
| NOW | SERVICENOW INC | 25,041 | $4.898M | 0.5% | $32.03 | +18.1% | COMMON STOCK | 81762P102 |
| PSX | PHILLIPS 66 | 42,733 | $4.817M | 0.5% | $44.76 | +92.3% | COMMON STOCK | 718546104 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 46,827 | $4.8M | 0.5% | $54.29 | +26.5% | COMMON STOCK | N53745100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 110,563 | $4.784M | 0.5% | $38.80 | — | OTHER | 921943858 |
| RSG | REPUBLIC SERVICES INC | 64,540 | $4.69M | 0.5% | $26.53 | +143.6% | COMMON STOCK | 760759100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,587 | $4.603M | 0.5% | $74.14 | — | OTHER | 921908844 |
| DAL | DELTA AIR LINES INC | 75,937 | $4.392M | 0.5% | $46.10 | +11.5% | COMMON STOCK | 247361702 |
| AXP | AMERICAN EXPRESS CO | 40,013 | $4.261M | 0.4% | $61.96 | +51.9% | COMMON STOCK | 025816109 |
| BSX | BOSTON SCIENTIFIC CORP | 110,276 | $4.246M | 0.4% | $34.93 | 0.0% | COMMON STOCK | 101137107 |
| E | ENI SPA SPONS ADR | 110,657 | $4.168M | 0.4% | $34.53 | — | COMMON STOCK | 26874R108 |
| WMT | WALMART INC | 43,860 | $4.119M | 0.4% | $24.52 | +11.5% | COMMON STOCK | 931142103 |
| AZN | ASTRAZENECA PLC ADR | 103,061 | $4.078M | 0.4% | $35.39 | — | COMMON STOCK | 046353108 |
| DEO | DIAGEO PLC ADR | 28,308 | $4.01M | 0.4% | $115.80 | — | COMMON STOCK | 25243Q205 |
| AFL | AFLAC INC | 82,681 | $3.892M | 0.4% | $28.18 | +36.5% | COMMON STOCK | 001055102 |
| KHC | KRAFT HEINZ CO | 70,380 | $3.879M | 0.4% | $48.64 | -14.0% | COMMON STOCK | 500754106 |
| MMM | 3M CO | 18,398 | $3.877M | 0.4% | $83.52 | +58.3% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC CLASS B COM | 43,383 | $3.675M | 0.4% | $46.04 | +58.5% | COMMON STOCK | 654106103 |
| NUE | NUCOR CORP | 54,595 | $3.464M | 0.4% | $32.85 | +66.2% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON & CO | 12,816 | $3.345M | 0.3% | $184.16 | +19.6% | COMMON STOCK | 075887109 |
| ILMN | ILLUMINA INC | 8,884 | $3.261M | 0.3% | $286.86 | +11.7% | COMMON STOCK | 452327109 |
| MRK | MERCK & CO INC | 44,486 | $3.156M | 0.3% | $35.46 | +42.8% | COMMON STOCK | 58933Y105 |
| LLY | ELI LILLY & CO. | 28,558 | $3.065M | 0.3% | $55.87 | +61.6% | COMMON STOCK | 532457108 |
| MOS | THE MOSAIC COMPANY | 92,111 | $2.992M | 0.3% | $24.59 | +8.0% | COMMON STOCK | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,105 | $2.986M | 0.3% | $33.74 | +33.3% | COMMON STOCK | 110122108 |
| D | DOMINION ENERGY INC | 41,003 | $2.882M | 0.3% | $48.11 | +6.0% | COMMON STOCK | 25746U109 |
| VXF | VANGUARD EXTENDED MKT ETF | 22,867 | $2.804M | 0.3% | $81.15 | — | OTHER | 922908652 |
| EA | ELECTRONIC ARTS INC | 23,263 | $2.803M | 0.3% | $119.01 | +5.3% | COMMON STOCK | 285512109 |
| — | WALGREENS BOOTS ALLIANCE INC | 37,378 | $2.725M | 0.3% | $68.85 | — | COMMON STOCK | 931427108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 12,323 | $2.718M | 0.3% | $160.01 | — | OTHER | 464287499 |
| LOW | LOWES COS INC | 23,302 | $2.676M | 0.3% | $54.48 | +67.1% | COMMON STOCK | 548661107 |
| VO | VANGUARD IND FD MID-CAP | 15,626 | $2.566M | 0.3% | $135.49 | — | OTHER | 922908629 |
| — | CELGENE CORP | 28,614 | $2.56M | 0.3% | $99.33 | — | COMMON STOCK | 151020104 |
| NVO | NOVO NORDISK AS SPONS ADR | 53,535 | $2.524M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| MO | ALTRIA GROUP INC | 37,676 | $2.272M | 0.2% | $20.26 | +65.6% | COMMON STOCK | 02209S103 |
| VV | VANGUARD LARGE-CAP ETF | 16,716 | $2.232M | 0.2% | $102.83 | — | OTHER | 922908637 |
| CL | COLGATE PALMOLIVE CO | 32,028 | $2.144M | 0.2% | $46.28 | +20.9% | COMMON STOCK | 194162103 |
| MS | MORGAN STANLEY | 45,984 | $2.142M | 0.2% | $17.41 | +123.6% | COMMON STOCK | 617446448 |
| — | VARIAN MEDICAL SYSTEMS | 17,765 | $1.988M | 0.2% | $68.76 | — | COMMON STOCK | 92220P105 |
| NEE | NEXTERA ENERGY INC | 11,385 | $1.909M | 0.2% | $21.65 | +63.8% | COMMON STOCK | 65339F101 |
| — | BB & T CORP | 37,270 | $1.809M | 0.2% | $42.14 | — | COMMON STOCK | 054937107 |
| CSX | CSX CORPORATION | 23,541 | $1.743M | 0.2% | $9.31 | +131.6% | COMMON STOCK | 126408103 |
| PM | PHILIP MORRIS INTERNATIONAL | 20,253 | $1.652M | 0.2% | $56.47 | -1.7% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,486 | $1.581M | 0.2% | $98.45 | — | OTHER | 464287598 |
| HP | HELMERICH & PAYNE INC | 22,062 | $1.517M | 0.2% | $61.57 | +3.7% | COMMON STOCK | 423452101 |
| VFC | V F CORP | 15,817 | $1.478M | 0.2% | $64.48 | +32.3% | COMMON STOCK | 918204108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,309 | $1.452M | 0.1% | $73.67 | — | OTHER | 464287614 |
| VTI | VANGUARD TOTAL STCK MK ETF | 9,628 | $1.441M | 0.1% | $89.38 | — | OTHER | 922908769 |
| WFC | WELLS FARGO & CO | 27,374 | $1.439M | 0.1% | $39.72 | +17.1% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,380 | $1.413M | 0.1% | $119.31 | — | OTHER | 464287655 |
| — | EXPRESS SCRIPTS HLDG | 14,688 | $1.395M | 0.1% | $61.92 | — | COMMON STOCK | 30219G108 |
| — | ANDEAVOR | 8,879 | $1.363M | 0.1% | $103.15 | — | COMMON STOCK | 03349M105 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.346M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,220 | $1.341M | 0.1% | $171.70 | — | OTHER | 46090E103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 13,113 | $1.308M | 0.1% | $71.82 | — | OTHER | 464287168 |
| ROP | ROPER TECHNOLOGIES INC | 4,395 | $1.302M | 0.1% | $231.27 | +22.1% | COMMON STOCK | 776696106 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.28M | 0.1% | $216016.14 | +43.4% | COMMON STOCK | 084670108 |
| ACN | ACCENTURE PLC CL A | 7,462 | $1.271M | 0.1% | $139.63 | +6.9% | COMMON STOCK | G1151C101 |
| TXN | TEXAS INSTRUMENTS | 11,491 | $1.233M | 0.1% | $87.28 | +3.4% | COMMON STOCK | 882508104 |
| ABBV | ABBVIE INC | 12,743 | $1.204M | 0.1% | $29.50 | +134.5% | COMMON STOCK | 00287Y109 |
| GIS | GENERAL MILLS INC | 27,948 | $1.2M | 0.1% | $32.28 | +8.3% | COMMON STOCK | 370334104 |
| VB | VANGUARD SMALL-CAP ETF | 7,360 | $1.197M | 0.1% | $132.10 | — | OTHER | 922908751 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1.192M | 0.1% | $54.57 | +32.4% | COMMON STOCK | 133131102 |
| DVN | DEVON ENERGY CORP | 29,658 | $1.184M | 0.1% | $35.81 | -15.2% | COMMON STOCK | 25179M103 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.157M | 0.1% | $96.57 | — | OTHER | 922042718 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,366 | $1.14M | 0.1% | $57.09 | +91.8% | COMMON STOCK | 693475105 |
| EOG | EOG RES INC | 8,627 | $1.101M | 0.1% | $73.66 | +24.1% | COMMON STOCK | 26875P101 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 34,950 | $1.046M | 0.1% | $29.67 | — | OTHER | 46434V803 |
| FDX | FEDEX CORPORATION | 4,306 | $1.037M | 0.1% | $180.54 | +17.5% | COMMON STOCK | 31428X106 |
| PH | PARKER HANNIFIN CORP COM | 5,530 | $1.017M | 0.1% | $151.93 | +1.1% | COMMON STOCK | 701094104 |
| GPC | GENUINE PARTS CO | 10,182 | $1.012M | 0.1% | $64.18 | +23.3% | COMMON STOCK | 372460105 |
| LMT | LOCKHEED MARTIN CORP | 2,918 | $1.009M | 0.1% | $186.75 | +41.5% | COMMON STOCK | 539830109 |
| AVB | AVALONBAY COMMUNITIES INC | 5,440 | $985K | 0.1% | $122.01 | +13.4% | COMMON STOCK | 053484101 |
| AVGO | BROADCOM INC | 3,950 | $975K | 0.1% | $19.73 | -7.4% | COMMON STOCK | 11135F101 |
| — | CDK GLOBAL INC | 15,335 | $960K | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| SO | SOUTHERN CO | 21,919 | $955K | 0.1% | $28.73 | +19.3% | COMMON STOCK | 842587107 |
| CNC | CENTENE CORP | 6,497 | $941K | 0.1% | $69.43 | 0.0% | COMMON STOCK | 15135B101 |
| MUR | MURPHY OIL CO | 27,780 | $926K | 0.1% | $34.72 | -30.0% | COMMON STOCK | 626717102 |
| — | CITRIX SYS INC | 8,245 | $916K | 0.1% | $74.42 | — | COMMON STOCK | 177376100 |
| ECL | ECOLAB INC COM | 5,644 | $885K | 0.1% | $132.91 | +3.1% | COMMON STOCK | 278865100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,748 | $873K | 0.1% | $184.59 | — | OTHER | 464287606 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,828 | $871K | 0.1% | $75.09 | +8.3% | OTHER | 22822V101 |
| CHD | CHURCH & DWIGHT CO INC | 14,657 | $870K | 0.1% | $44.10 | +17.4% | COMMON STOCK | 171340102 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,771 | $834K | 0.1% | $59.48 | — | OTHER | 81369Y209 |
| BAX | BAXTER INTERNATIONAL INC | 10,651 | $821K | 0.1% | $41.67 | +55.8% | COMMON STOCK | 071813109 |
| BSV | VANGUARD SHORT TERM BOND ETF | 10,499 | $820K | 0.1% | $79.15 | — | OTHER | 921937827 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,049 | $810K | 0.1% | $128.21 | +79.9% | COMMON STOCK | 91324P102 |
| ULTA | ULTA BEAUTY INC | 2,758 | $778K | 0.1% | $229.50 | +11.1% | COMMON STOCK | 90384S303 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,104 | $769K | 0.1% | $54.27 | — | OTHER | 92203J407 |
| KEY | KEY CORP | 38,571 | $767K | 0.1% | $12.76 | +14.8% | COMMON STOCK | 493267108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,658 | $761K | 0.1% | $48.01 | — | OTHER | 464288877 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 41,834 | $751K | 0.1% | $17.59 | — | OTHER | 46137V563 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,717 | $749K | 0.1% | $162.95 | — | OTHER | 464287507 |
| PPG | PPG INDUSTRIES INC | 6,825 | $745K | 0.1% | $89.16 | +6.2% | COMMON STOCK | 693506107 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $724K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| NSC | NORFOLK SOUTHERN CORP | 3,967 | $716K | 0.1% | $93.26 | +57.8% | COMMON STOCK | 655844108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 24,865 | $714K | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| — | GENERAL ELECTRIC CORP | 62,083 | $702K | 0.1% | $25.28 | — | COMMON STOCK | 369604103 |
| CAT | CATERPILLAR INC | 4,609 | $702K | 0.1% | $65.32 | +84.5% | COMMON STOCK | 149123101 |
| KBE | SPDR S&P BANK ETF | 15,012 | $699K | 0.1% | $33.18 | — | OTHER | 78464A797 |
| MUSA | MURPHY USA INC | 7,980 | $682K | 0.1% | $46.15 | +73.9% | COMMON STOCK | 626755102 |
| IBM | IBM CORP | 4,482 | $678K | 0.1% | $113.43 | -10.7% | COMMON STOCK | 459200101 |
| ROST | ROSS STORES INC COM | 6,723 | $666K | 0.1% | $75.43 | +13.2% | COMMON STOCK | 778296103 |
| VNQ | VANGUARD REAL ESTATE ETF | 8,179 | $660K | 0.1% | $76.58 | — | OTHER | 922908553 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 12,508 | $657K | 0.1% | $52.70 | — | OTHER | 72201R866 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $654K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| VGT | VANGUARD INFO TECH ETF | 3,216 | $652K | 0.1% | $97.89 | — | OTHER | 92204A702 |
| — | SUNTRUST BANKS INC | 9,734 | $651K | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| OXY | OCCIDENTAL PETE CORP | 7,678 | $631K | 0.1% | $66.34 | +2.1% | COMMON STOCK | 674599105 |
| ITW | ILLINOIS TOOL WORKS | 4,365 | $616K | 0.1% | $120.50 | -2.6% | COMMON STOCK | 452308109 |
| ALL | ALLSTATE CORP | 5,967 | $589K | 0.1% | $43.15 | +90.2% | COMMON STOCK | 020002101 |
| — | SCANA CORP | 15,105 | $587K | 0.1% | $46.30 | — | COMMON STOCK | 80589M102 |
| TROW | PRICE T ROWE GROUP INC | 5,144 | $562K | 0.1% | $86.53 | +0.1% | COMMON STOCK | 74144T108 |
| GD | GENERAL DYNAMICS CORP | 2,738 | $561K | 0.1% | $113.76 | +45.3% | COMMON STOCK | 369550108 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,399 | $560K | 0.1% | $172.49 | — | COMMON STOCK | 01609W102 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $559K | 0.1% | $47.40 | — | OTHER | 46138E354 |
| MDT | MEDTRONIC PLC | 5,554 | $546K | 0.1% | $62.97 | +21.1% | COMMON STOCK | G5960L103 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $543K | 0.1% | $39.55 | +26.9% | COMMON STOCK | 29476L107 |
| KMB | KIMBERLY-CLARK CORP | 4,699 | $534K | 0.1% | $78.72 | +9.9% | COMMON STOCK | 494368103 |
| — | HARRIS CORP DEL | 2,977 | $504K | 0.1% | $146.39 | — | COMMON STOCK | 413875105 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,973 | $495K | 0.1% | $68.41 | — | COMMON STOCK | 780259107 |
| C | CITIGROUP INC | 6,874 | $493K | 0.1% | $40.77 | +34.4% | COMMON STOCK | 172967424 |
| SF | STIFEL FINANCIAL CORPORATION | 9,508 | $487K | 0.1% | $22.08 | +46.0% | COMMON STOCK | 860630102 |
| IP | INTERNATIONAL PAPER CO | 9,813 | $483K | 0.0% | $30.38 | +17.3% | COMMON STOCK | 460146103 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $480K | 0.0% | $58.64 | +4.9% | COMMON STOCK | 172062101 |
| ES | EVERSOURCE ENERGY | 7,810 | $480K | 0.0% | $44.18 | +6.7% | COMMON STOCK | 30040W108 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 2,857 | $478K | 0.0% | $130.21 | — | OTHER | 464287705 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 11,623 | $477K | 0.0% | $41.18 | — | OTHER | 922042858 |
| XLK | SELECT SPDR TECHNOLOGY ETF | 6,203 | $468K | 0.0% | $59.33 | — | OTHER | 81369Y803 |
| META | FACEBOOK INC-A | 2,780 | $457K | 0.0% | $164.61 | +9.2% | COMMON STOCK | 30303M102 |
| AEP | AMERICAN ELEC PWR INC | 6,450 | $457K | 0.0% | $34.07 | +61.1% | COMMON STOCK | 025537101 |
| — | CIGNA CORP | 2,151 | $448K | 0.0% | $168.09 | — | COMMON STOCK | 125509109 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $446K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,285 | $431K | 0.0% | $19.19 | -15.7% | COMMON STOCK | 070203104 |
| — | L3 TECHNOLOGIES INC | 1,938 | $412K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| AWK | AMERICAN WATER WORKS CO INC | 4,600 | $405K | 0.0% | $42.68 | +79.4% | COMMON STOCK | 030420103 |
| — | UNILEVER PLC | 7,164 | $394K | 0.0% | $42.78 | — | COMMON STOCK | 904767704 |
| SEIC | SEI INVESTMENTS COMPANY | 6,208 | $379K | 0.0% | $48.67 | +15.5% | COMMON STOCK | 784117103 |
| — | LIONS GATE ENTERTAINMENT CL B | 16,234 | $378K | 0.0% | $28.08 | — | COMMON STOCK | 535919500 |
| NOC | NORTHROP | 1,186 | $377K | 0.0% | $241.12 | +11.9% | COMMON STOCK | 666807102 |
| ET | ENERGY TRANSFER EQUITY LP | 20,817 | $363K | 0.0% | $18.27 | — | COMMON STOCK | 29273V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,779 | $361K | 0.0% | $114.36 | -3.8% | COMMON STOCK | V7780T103 |
| MDY | SPDR MID-CAP 400 ETF | 944 | $347K | 0.0% | $268.52 | — | OTHER | 78467Y107 |
| RWR | SPDR DOW JONES REIT ETF | 3,709 | $346K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| SBUX | STARBUCKS CORP | 6,033 | $343K | 0.0% | $46.43 | -2.9% | COMMON STOCK | 855244109 |
| TRV | TRAVELERS COMPANIES INC | 2,638 | $342K | 0.0% | $101.80 | +7.9% | COMMON STOCK | 89417E109 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,077 | $342K | 0.0% | $58.31 | — | OTHER | 922042874 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 23,053 | $329K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| DLTR | DOLLAR TREE INC | 3,985 | $325K | 0.0% | $82.82 | +6.0% | COMMON STOCK | 256746108 |
| NEO | NEOGENOMICS INC NEW | 21,109 | $324K | 0.0% | $7.40 | +86.7% | COMMON STOCK | 64049M209 |
| TGT | TARGET CORP | 3,648 | $322K | 0.0% | $61.02 | +11.4% | COMMON STOCK | 87612E106 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,575 | $321K | 0.0% | $68.93 | +10.3% | COMMON STOCK | 136375102 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $321K | 0.0% | $93.84 | — | OTHER | 464287481 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,643 | $314K | 0.0% | $69.07 | — | COMMON STOCK | 559080106 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 2,252 | $314K | 0.0% | $88.40 | — | OTHER | 922908611 |
| SHW | SHERWIN-WILLIAMS CO | 670 | $305K | 0.0% | $120.91 | +14.7% | COMMON STOCK | 824348106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 5,522 | $294K | 0.0% | $43.48 | +1.6% | COMMON STOCK | 026874784 |
| MKC | MCCORMICK & CO INC | 2,233 | $294K | 0.0% | $35.69 | +50.3% | COMMON STOCK | 579780206 |
| WM | WASTE MGMT INC DEL | 3,247 | $293K | 0.0% | $72.68 | +7.7% | COMMON STOCK | 94106L109 |
| ZTS | ZOETIS INC | 3,178 | $291K | 0.0% | $54.97 | +52.2% | COMMON STOCK | 98978V103 |
| VTV | VANGUARD VALUE ETF | 2,618 | $290K | 0.0% | $81.99 | — | OTHER | 922908744 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,589 | $287K | 0.0% | $110.85 | — | OTHER | 464287176 |
| INTU | INTUIT INC | 1,248 | $283K | 0.0% | $144.15 | +41.9% | COMMON STOCK | 461202103 |
| — | PRAXAIR INC | 1,747 | $281K | 0.0% | $158.99 | — | COMMON STOCK | 74005P104 |
| GLD | SPDR GOLD TRUST | 2,470 | $279K | 0.0% | $118.06 | — | OTHER | 78463V107 |
| XLF | SPDR FINANCIAL SELECT SECTOR | 10,046 | $278K | 0.0% | $27.89 | — | OTHER | 81369Y605 |
| — | ENERGY TRANSFER PARTNERS LP | 12,319 | $274K | 0.0% | $19.06 | — | COMMON STOCK | 29278N103 |
| PAYX | PAYCHEX INC | 3,663 | $270K | 0.0% | $57.93 | 0.0% | COMMON STOCK | 704326107 |
| PII | POLARIS INDS INC COM | 2,668 | $269K | 0.0% | $116.25 | -3.9% | COMMON STOCK | 731068102 |
| GILD | GILEAD SCIENCES INC | 3,451 | $267K | 0.0% | $61.01 | -6.8% | COMMON STOCK | 375558103 |
| QCOM | QUALCOMM INC | 3,593 | $259K | 0.0% | $54.64 | 0.0% | COMMON STOCK | 747525103 |
| NEU | NEWMARKET CORP | 616 | $250K | 0.0% | $343.80 | 0.0% | COMMON STOCK | 651587107 |
| ETN | EATON CORP PLC | 2,840 | $246K | 0.0% | $70.28 | +1.2% | COMMON STOCK | G29183103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 2,818 | $246K | 0.0% | $83.75 | — | OTHER | 464287804 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,521 | $243K | 0.0% | $134.59 | 0.0% | COMMON STOCK | 426281101 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $239K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| — | DISCOVER FINANCIAL SERVICES | 3,114 | $238K | 0.0% | $71.67 | — | COMMON STOCK | 254709108 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 3,230 | $235K | 0.0% | $71.16 | — | OTHER | 46429B689 |
| — | BLACKROCK INC CLASS A | 498 | $234K | 0.0% | $321.61 | — | COMMON STOCK | 09247X101 |
| WTS | WATTS WATER TECHNOLOGIES INC C | 2,800 | $232K | 0.0% | $65.40 | +26.6% | COMMON STOCK | 942749102 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 1,388 | $232K | 0.0% | $163.03 | — | OTHER | 464287879 |
| DE | DEERE & CO. | 1,500 | $225K | 0.0% | $123.74 | +3.9% | COMMON STOCK | 244199105 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,129 | $220K | 0.0% | $70.31 | — | OTHER | 33735K108 |
| DOV | DOVER CORP | 2,425 | $215K | 0.0% | $73.78 | 0.0% | COMMON STOCK | 260003108 |
| — | PINNACLE FINANCIAL PARTNERS IN | 3,555 | $214K | 0.0% | $62.71 | — | COMMON STOCK | 72346Q104 |
| F | FORD MOTOR CO DEL | 22,725 | $210K | 0.0% | $6.85 | 0.0% | COMMON STOCK | 345370860 |
| VCIT | VANGUARD INTER TERM CORP BOND | 2,516 | $210K | 0.0% | $83.47 | — | OTHER | 92206C870 |
| NSRGY | NESTLE S A REG ADR | 2,500 | $209K | 0.0% | $83.60 | — | COMMON STOCK | 641069406 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,016 | $205K | 0.0% | $189.00 | — | OTHER | 464287887 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 15,600 | $149K | 0.0% | $9.55 | — | OTHER | 85207H104 |
| SECCF | SERCO GROUP | 56,500 | $75,000 | 0.0% | $1.19 | 0.0% | COMMON STOCK | G80400107 |
| AMAT | APPLIED MATERIALS | 700 | $27,000 | 0.0% | $40.70 | 0.0% | COMMON STOCK | 038222105 |
| IEUR | ISHARES CORE MSCI EUROPE ETF | 500 | $24,000 | 0.0% | $48.00 | — | OTHER | 46434V738 |
| IPGP | IPG PHOTONICS CORP | 150 | $23,000 | 0.0% | $185.56 | 0.0% | COMMON STOCK | 44980X109 |
| STZ | CONSTELLATION BRANDS INC | 100 | $22,000 | 0.0% | $188.58 | 0.0% | COMMON STOCK | 21036P108 |
| BLKB | BLACKBAUD INC | 200 | $20,000 | 0.0% | $103.38 | 0.0% | COMMON STOCK | 09227Q100 |
| PYPL | PAYPAL HLDGS INC | 225 | $20,000 | 0.0% | $87.86 | 0.0% | COMMON STOCK | 70450Y103 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |