Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 11, 2019
Total Value: $865M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 289,917 | $29.45M | 3.4% | $36.74 | +172.2% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 641,948 | $29.26M | 3.4% | $48.38 | — | OTHER | 922042775 |
| ELV | ANTHEM INC | 71,280 | $18.72M | 2.2% | $153.32 | +63.2% | COMMON STOCK | 036752103 |
| AAPL | APPLE INC | 117,455 | $18.53M | 2.1% | $24.19 | +90.2% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 409,171 | $17.73M | 2.0% | $18.38 | +100.8% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 180,082 | $17.36M | 2.0% | $50.66 | +72.8% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 79,999 | $16.33M | 1.9% | $143.70 | +45.4% | COMMON STOCK | 084670702 |
| JNJ | JOHNSON & JOHNSON | 117,403 | $15.15M | 1.8% | $71.74 | +59.1% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 84,925 | $14.59M | 1.7% | $67.14 | +124.0% | COMMON STOCK | 437076102 |
| — | DOWDUPONT INC | 267,129 | $14.29M | 1.7% | $68.72 | — | COMMON STOCK | 26078J100 |
| BA | BOEING COMPANY | 41,468 | $13.37M | 1.5% | $147.21 | +127.5% | COMMON STOCK | 097023105 |
| DHR | DANAHER CORP | 127,376 | $13.13M | 1.5% | $45.49 | +93.2% | COMMON STOCK | 235851102 |
| IVV | ISHARES CORE S&P 500 ETF | 51,808 | $13.04M | 1.5% | $209.74 | — | OTHER | 464287200 |
| PG | PROCTER & GAMBLE COMPANY | 137,095 | $12.6M | 1.5% | $58.82 | +27.1% | COMMON STOCK | 742718109 |
| MA | MASTERCARD INC-A | 65,867 | $12.43M | 1.4% | $100.92 | +89.2% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 8,196 | $12.31M | 1.4% | $51.86 | +60.3% | COMMON STOCK | 023135106 |
| V | VISA INC | 89,370 | $11.79M | 1.4% | $83.79 | +56.8% | COMMON STOCK | 92826C839 |
| PFE | PFIZER INC | 262,407 | $11.45M | 1.3% | $18.97 | +58.3% | COMMON STOCK | 717081103 |
| BAC | BANK AMER CORP | 459,112 | $11.31M | 1.3% | $15.51 | +47.0% | COMMON STOCK | 060505104 |
| XOM | EXXON MOBIL CORP | 164,896 | $11.24M | 1.3% | $55.30 | +2.0% | COMMON STOCK | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 198,162 | $11.14M | 1.3% | $28.54 | +35.3% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES | 243,067 | $10.87M | 1.3% | $34.22 | +34.1% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 81,938 | $10.83M | 1.3% | $68.56 | +71.7% | COMMON STOCK | 438516106 |
| DIS | DISNEY WALT CO NEW | 97,936 | $10.74M | 1.2% | $59.17 | +84.4% | COMMON STOCK | 254687106 |
| KO | COCA COLA CO | 219,544 | $10.4M | 1.2% | $29.11 | +31.9% | COMMON STOCK | 191216100 |
| GOOG | ALPHABET INC CL C | 9,879 | $10.23M | 1.2% | $39.46 | +34.6% | COMMON STOCK | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 50,088 | $10.2M | 1.2% | $103.26 | +95.6% | COMMON STOCK | 22160K105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 242,546 | $9.709M | 1.1% | $30.80 | +16.2% | COMMON STOCK | 609207105 |
| CVX | CHEVRON CORPORATION | 84,892 | $9.235M | 1.1% | $75.33 | +12.5% | COMMON STOCK | 166764100 |
| DUK | DUKE ENERGY CORP | 103,100 | $8.897M | 1.0% | $45.20 | +41.3% | COMMON STOCK | 26441C204 |
| AMGN | AMGEN INC | 45,593 | $8.876M | 1.0% | $92.54 | +69.5% | COMMON STOCK | 031162100 |
| INTC | INTEL CORP | 187,743 | $8.811M | 1.0% | $20.68 | +94.3% | COMMON STOCK | 458140100 |
| FTV | FORTIVE CORP | 129,760 | $8.779M | 1.0% | $40.99 | +11.3% | COMMON STOCK | 34959J108 |
| ADBE | ADOBE INC | 38,276 | $8.659M | 1.0% | $150.24 | +60.7% | COMMON STOCK | 00724F101 |
| PEP | PEPSICO INC | 77,199 | $8.529M | 1.0% | $66.65 | +36.0% | COMMON STOCK | 713448108 |
| SYY | SYSCO CORP | 129,106 | $8.089M | 0.9% | $24.64 | +126.2% | COMMON STOCK | 871829107 |
| — | SOUTH STATE CORPORATION | 134,036 | $8.035M | 0.9% | $74.70 | — | COMMON STOCK | 840441109 |
| USB | US BANCORP | 174,558 | $7.977M | 0.9% | $25.59 | +49.6% | COMMON STOCK | 902973304 |
| — | ROYAL DUTCH-ADR A | 128,927 | $7.633M | 0.9% | $59.95 | — | COMMON STOCK | 780259206 |
| — | UNITED TECHNOLOGIES CORP | 71,040 | $7.565M | 0.9% | $99.79 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC | 102,474 | $7.531M | 0.9% | $45.07 | +71.5% | COMMON STOCK | 337738108 |
| SPY | SPDR S&P 500 ETF TRUST | 29,356 | $7.336M | 0.8% | $217.73 | — | OTHER | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC COM | 43,763 | $7.311M | 0.8% | $165.44 | +3.3% | COMMON STOCK | 38141G104 |
| SONY | SONY CORP SPONS ADR | 150,640 | $7.273M | 0.8% | $54.86 | — | COMMON STOCK | 835699307 |
| UNP | UNION PAC CORP | 52,267 | $7.225M | 0.8% | $68.44 | +84.7% | COMMON STOCK | 907818108 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 91,091 | $7.1M | 0.8% | $78.64 | — | OTHER | 92206C409 |
| ADP | AUTOMATIC DATA PROCESSING INC | 53,291 | $6.988M | 0.8% | $47.44 | +155.4% | COMMON STOCK | 053015103 |
| BP | BP PLC SPONS ADR | 184,204 | $6.986M | 0.8% | $41.36 | — | COMMON STOCK | 055622104 |
| COF | CAPITAL ONE FINANCIAL | 87,773 | $6.635M | 0.8% | $70.40 | +8.8% | COMMON STOCK | 14040H105 |
| ORCL | ORACLE CORPORATION COM | 142,888 | $6.451M | 0.7% | $35.72 | +20.8% | COMMON STOCK | 68389X105 |
| — | TABLEAU SOFTWARE INC CL A | 52,287 | $6.274M | 0.7% | $84.92 | — | COMMON STOCK | 87336U105 |
| EMR | EMERSON ELECTRIC | 103,902 | $6.208M | 0.7% | $42.40 | +34.4% | COMMON STOCK | 291011104 |
| MCD | MCDONALDS CORP | 34,515 | $6.129M | 0.7% | $120.46 | +24.6% | COMMON STOCK | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 172,045 | $6.08M | 0.7% | $35.41 | +2.4% | COMMON STOCK | 101137107 |
| T | AT & T INC | 211,389 | $6.034M | 0.7% | $12.48 | +12.4% | COMMON STOCK | 00206R102 |
| — | RAYTHEON COMPANY | 37,517 | $5.753M | 0.7% | $169.19 | — | COMMON STOCK | 755111507 |
| CMCSA | COMCAST CORP-CL A | 167,425 | $5.701M | 0.7% | $24.58 | +23.8% | COMMON STOCK | 20030N101 |
| NOW | SERVICENOW INC | 31,706 | $5.645M | 0.7% | $32.75 | +8.3% | COMMON STOCK | 81762P102 |
| YUM | YUM! BRANDS INC | 59,425 | $5.463M | 0.6% | $51.65 | +51.8% | COMMON STOCK | 988498101 |
| GOOGL | ALPHABET INC CL A | 5,202 | $5.435M | 0.6% | $51.03 | +5.1% | COMMON STOCK | 02079K305 |
| SYK | STRYKER CORP | 34,057 | $5.338M | 0.6% | $57.05 | +171.3% | COMMON STOCK | 863667101 |
| CB | CHUBB LTD | 40,791 | $5.269M | 0.6% | $114.83 | -0.3% | COMMON STOCK | H1467J104 |
| COP | CONOCOPHILLIPS | 80,386 | $5.012M | 0.6% | $42.81 | +24.8% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 65,270 | $4.722M | 0.5% | $31.81 | +95.3% | COMMON STOCK | 002824100 |
| RSG | REPUBLIC SERVICES INC | 64,140 | $4.623M | 0.5% | $26.53 | +147.8% | COMMON STOCK | 760759100 |
| EXPE | EXPEDIA GROUP INC | 39,652 | $4.468M | 0.5% | $125.31 | -6.8% | COMMON STOCK | 30212P303 |
| CVS | CVS HEALTH CORP | 66,843 | $4.379M | 0.5% | $52.74 | +12.6% | COMMON STOCK | 126650100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 116,433 | $4.32M | 0.5% | $38.72 | — | OTHER | 921943858 |
| WMT | WALMART INC | 43,963 | $4.096M | 0.5% | $24.52 | +17.3% | COMMON STOCK | 931142103 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,572 | $4.072M | 0.5% | $74.14 | — | OTHER | 921908844 |
| DAL | DELTA AIR LINES INC | 81,298 | $4.058M | 0.5% | $46.43 | +10.0% | COMMON STOCK | 247361702 |
| DEO | DIAGEO PLC ADR | 28,245 | $4.005M | 0.5% | $115.80 | — | COMMON STOCK | 25243Q205 |
| AXP | AMERICAN EXPRESS CO | 40,050 | $3.818M | 0.4% | $61.96 | +53.3% | COMMON STOCK | 025816109 |
| AFL | AFLAC INC | 82,833 | $3.774M | 0.4% | $28.18 | +33.4% | COMMON STOCK | 001055102 |
| PSX | PHILLIPS 66 | 43,041 | $3.708M | 0.4% | $44.76 | +63.7% | COMMON STOCK | 718546104 |
| EFA | ISHARES MSCI EAFE ETF | 62,457 | $3.671M | 0.4% | $68.89 | — | OTHER | 464287465 |
| E | ENI SPA SPONS ADR | 114,813 | $3.617M | 0.4% | $34.42 | — | COMMON STOCK | 26874R108 |
| ILMN | ILLUMINA INC | 11,912 | $3.573M | 0.4% | $292.69 | +5.8% | COMMON STOCK | 452327109 |
| MRK | MERCK & CO INC | 45,600 | $3.484M | 0.4% | $35.97 | +57.1% | COMMON STOCK | 58933Y105 |
| MMM | 3M CO | 18,208 | $3.469M | 0.4% | $83.52 | +53.6% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY & CO. | 28,903 | $3.344M | 0.4% | $56.42 | +79.7% | COMMON STOCK | 532457108 |
| NKE | NIKE INC CLASS B COM | 43,372 | $3.215M | 0.4% | $46.04 | +48.0% | COMMON STOCK | 654106103 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 37,847 | $3.148M | 0.4% | $54.29 | +6.8% | COMMON STOCK | N53745100 |
| KHC | KRAFT HEINZ CO | 71,390 | $3.072M | 0.4% | $48.47 | -24.4% | COMMON STOCK | 500754106 |
| EA | ELECTRONIC ARTS INC | 38,756 | $3.058M | 0.4% | $107.09 | -16.7% | COMMON STOCK | 285512109 |
| D | DOMINION ENERGY INC | 41,672 | $2.978M | 0.3% | $48.19 | +10.5% | COMMON STOCK | 25746U109 |
| UPS | UNITED PARCEL SVC INC CL B | 30,377 | $2.963M | 0.3% | $72.94 | +12.5% | COMMON STOCK | 911312106 |
| BDX | BECTON DICKINSON & CO | 13,051 | $2.94M | 0.3% | $184.59 | +12.8% | COMMON STOCK | 075887109 |
| NVS | NOVARTIS AG SPONSORED ADR | 33,016 | $2.833M | 0.3% | $84.43 | — | COMMON STOCK | 66987V109 |
| NUE | NUCOR CORP | 54,529 | $2.825M | 0.3% | $32.85 | +54.4% | COMMON STOCK | 670346105 |
| — | CELGENE CORP | 40,446 | $2.592M | 0.3% | $89.02 | — | COMMON STOCK | 151020104 |
| MOS | THE MOSAIC COMPANY | 88,212 | $2.577M | 0.3% | $24.59 | +18.0% | COMMON STOCK | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 48,105 | $2.501M | 0.3% | $33.74 | +21.5% | COMMON STOCK | 110122108 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 53,197 | $2.473M | 0.3% | $72.79 | — | OTHER | 464287499 |
| NVO | NOVO NORDISK AS SPONS ADR | 53,535 | $2.466M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| LOW | LOWES COS INC | 23,511 | $2.172M | 0.3% | $54.48 | +55.3% | COMMON STOCK | 548661107 |
| VXF | VANGUARD EXTENDED MKT | 21,692 | $2.165M | 0.3% | $81.15 | — | OTHER | 922908652 |
| NEE | NEXTERA ENERGY INC | 11,996 | $2.086M | 0.2% | $22.41 | +63.6% | COMMON STOCK | 65339F101 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,401 | $2.078M | 0.2% | $68.85 | — | COMMON STOCK | 931427108 |
| VO | VANGUARD IND FD MID-CAP | 14,998 | $2.073M | 0.2% | $135.49 | — | OTHER | 922908629 |
| — | VARIAN MEDICAL SYSTEMS INC | 17,765 | $2.013M | 0.2% | $68.76 | — | COMMON STOCK | 92220P105 |
| — | ALLERGAN PLC | 15,041 | $2.011M | 0.2% | $206.32 | — | COMMON STOCK | G0177J108 |
| SLB | SCHLUMBERGER LTD | 54,894 | $1.981M | 0.2% | $56.80 | -29.2% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 31,979 | $1.903M | 0.2% | $46.28 | +14.3% | COMMON STOCK | 194162103 |
| AZN | ASTRAZENECA PLC ADR | 47,984 | $1.823M | 0.2% | $35.39 | — | COMMON STOCK | 046353108 |
| MS | MORGAN STANLEY | 45,984 | $1.823M | 0.2% | $17.41 | +101.1% | COMMON STOCK | 617446448 |
| MO | ALTRIA GROUP INC | 35,953 | $1.776M | 0.2% | $20.26 | +63.5% | COMMON STOCK | 02209S103 |
| VV | VANGUARD LARGE-CAP ETF | 14,216 | $1.633M | 0.2% | $102.83 | — | OTHER | 922908637 |
| — | BB & T CORP | 37,134 | $1.608M | 0.2% | $42.14 | — | COMMON STOCK | 054937107 |
| CSX | CSX CORPORATION | 23,541 | $1.463M | 0.2% | $9.31 | +124.3% | COMMON STOCK | 126408103 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 12,030 | $1.336M | 0.2% | $98.45 | — | OTHER | 464287598 |
| ROP | ROPER TECHNOLOGIES INC | 4,781 | $1.274M | 0.1% | $234.49 | +15.6% | COMMON STOCK | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,635 | $1.244M | 0.1% | $56.47 | +1.5% | COMMON STOCK | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.224M | 0.1% | $216016.14 | +44.9% | COMMON STOCK | 084670108 |
| CNC | CENTENE CORP | 10,559 | $1.218M | 0.1% | $68.47 | -2.2% | COMMON STOCK | 15135B101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 9,305 | $1.218M | 0.1% | $73.67 | — | OTHER | 464287614 |
| VTI | VANGUARD TOTAL STCK MK ETF | 9,423 | $1.203M | 0.1% | $89.38 | — | OTHER | 922908769 |
| WFC | WELLS FARGO & CO | 26,057 | $1.201M | 0.1% | $39.72 | +5.8% | COMMON STOCK | 949746101 |
| IWM | ISHARES RUSSELL 2000 ETF | 8,945 | $1.198M | 0.1% | $120.23 | — | OTHER | 464287655 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.187M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| VFC | V F CORP | 15,957 | $1.139M | 0.1% | $64.48 | +18.6% | COMMON STOCK | 918204108 |
| ABBV | ABBVIE INC | 12,251 | $1.13M | 0.1% | $29.50 | +119.7% | COMMON STOCK | 00287Y109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,643 | $1.129M | 0.1% | $71.82 | — | OTHER | 464287168 |
| VB | VANGUARD SMALL-CAP ETF | 8,521 | $1.124M | 0.1% | $132.07 | — | OTHER | 922908751 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1.121M | 0.1% | $54.57 | +31.9% | COMMON STOCK | 133131102 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,220 | $1.114M | 0.1% | $171.70 | — | OTHER | 46090E103 |
| ACN | ACCENTURE PLC CL A | 7,531 | $1.062M | 0.1% | $139.63 | +2.3% | COMMON STOCK | G1151C101 |
| HP | HELMERICH & PAYNE INC | 21,937 | $1.052M | 0.1% | $61.57 | -0.3% | COMMON STOCK | 423452101 |
| SO | SOUTHERN CO | 23,678 | $1.04M | 0.1% | $29.14 | +17.5% | COMMON STOCK | 842587107 |
| TXN | TEXAS INSTRUMENTS | 10,865 | $1.027M | 0.1% | $87.28 | -9.4% | COMMON STOCK | 882508104 |
| GPC | GENUINE PARTS CO | 10,663 | $1.024M | 0.1% | $64.91 | +24.0% | COMMON STOCK | 372460105 |
| GIS | GENERAL MILLS INC | 26,171 | $1.019M | 0.1% | $32.28 | +2.1% | COMMON STOCK | 370334104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,591 | $1.005M | 0.1% | $58.18 | +70.1% | COMMON STOCK | 693475105 |
| CI | CIGNA CORP | 5,235 | $994K | 0.1% | $190.77 | 0.0% | COMMON STOCK | 125523100 |
| XLB | MATERIALS SELECT SPDR FUND | 19,388 | $980K | 0.1% | $50.55 | — | OTHER | 81369Y100 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $977K | 0.1% | $96.57 | — | OTHER | 922042718 |
| CHD | CHURCH & DWIGHT CO INC | 14,578 | $959K | 0.1% | $44.10 | +31.8% | COMMON STOCK | 171340102 |
| AVB | AVALON BAY COMMUNITIES INC | 5,440 | $947K | 0.1% | $122.01 | +15.6% | COMMON STOCK | 053484101 |
| ULTA | ULTA BEAUTY INC | 3,791 | $928K | 0.1% | $242.28 | +14.1% | COMMON STOCK | 90384S303 |
| — | CITRIX SYS INC | 9,029 | $925K | 0.1% | $76.86 | — | COMMON STOCK | 177376100 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,764 | $886K | 0.1% | $106.66 | — | OTHER | 922908611 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,808 | $848K | 0.1% | $75.09 | +7.9% | OTHER | 22822V101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,296 | $822K | 0.1% | $136.21 | +72.6% | COMMON STOCK | 91324P102 |
| AVGO | BROADCOM INC | 3,214 | $818K | 0.1% | $19.73 | -1.8% | COMMON STOCK | 11135F101 |
| HEFA | ISHARES CURR HEDGED MSCI EAFE | 31,289 | $808K | 0.1% | $29.67 | — | OTHER | 46434V803 |
| LMT | LOCKHEED MARTIN CORP | 3,078 | $806K | 0.1% | $190.04 | +31.6% | COMMON STOCK | 539830109 |
| PH | PARKER HANNIFIN CORP COM | 5,323 | $793K | 0.1% | $151.93 | -4.3% | COMMON STOCK | 701094104 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,452 | $784K | 0.1% | $54.27 | — | OTHER | 92203J407 |
| ECL | ECOLAB INC COM | 5,246 | $773K | 0.1% | $132.91 | +6.4% | COMMON STOCK | 278865100 |
| EOG | EOG RES INC | 8,761 | $765K | 0.1% | $73.77 | +9.3% | COMMON STOCK | 26875P101 |
| — | CDK GLOBAL INC | 15,335 | $735K | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| KBE | SPDR S&P BANK ETF | 19,422 | $725K | 0.1% | $34.13 | — | OTHER | 78464A797 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,206 | $720K | 0.1% | $54.25 | 0.0% | COMMON STOCK | 56585A102 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,763 | $720K | 0.1% | $184.59 | — | OTHER | 464287606 |
| FDX | FEDEX CORPORATION | 4,465 | $720K | 0.1% | $180.73 | +2.8% | COMMON STOCK | 31428X106 |
| BAX | BAXTER INTERNATIONAL INC | 10,815 | $712K | 0.1% | $41.93 | +40.6% | COMMON STOCK | 071813109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,190 | $711K | 0.1% | $59.48 | — | OTHER | 81369Y209 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,642 | $662K | 0.1% | $48.01 | — | OTHER | 464288877 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 41,834 | $662K | 0.1% | $17.59 | — | OTHER | 46137V563 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 12,508 | $661K | 0.1% | $52.70 | — | OTHER | 72201R866 |
| NSC | NORFOLK SOUTHERN CORP | 4,254 | $637K | 0.1% | $96.57 | +47.4% | COMMON STOCK | 655844108 |
| PPG | PPG INDUSTRIES INC | 6,214 | $635K | 0.1% | $89.16 | +1.4% | COMMON STOCK | 693506107 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,583 | $634K | 0.1% | $133.27 | — | OTHER | 464287705 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,717 | $617K | 0.1% | $162.95 | — | OTHER | 464287507 |
| MUR | MURPHY OIL CORP | 26,179 | $612K | 0.1% | $34.72 | -32.0% | COMMON STOCK | 626717102 |
| MUSA | MURPHY USA | 7,980 | $611K | 0.1% | $46.15 | +66.1% | COMMON STOCK | 626755102 |
| CAT | CATERPILLAR INC | 4,728 | $601K | 0.1% | $66.48 | +67.7% | COMMON STOCK | 149123101 |
| ITW | ILLINOIS TOOL WORKS | 4,733 | $600K | 0.1% | $119.73 | -7.7% | COMMON STOCK | 452308109 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 15,525 | $592K | 0.1% | $40.41 | — | OTHER | 922042858 |
| KMB | KIMBERLY-CLARK CORP | 5,191 | $591K | 0.1% | $79.45 | +8.8% | COMMON STOCK | 494368103 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 23,940 | $588K | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $568K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $561K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,087 | $557K | 0.1% | $79.15 | — | OTHER | 921937827 |
| ROST | ROSS STORES INC COM | 6,648 | $553K | 0.1% | $75.43 | +11.8% | COMMON STOCK | 778296103 |
| EQR | EQUITY RESIDENTIAL PROPERITES | 8,200 | $541K | 0.1% | $39.55 | +29.8% | COMMON STOCK | 29476L107 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,435 | $533K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| ALL | ALLSTATE CORP | 6,343 | $524K | 0.1% | $45.09 | +68.3% | COMMON STOCK | 020002101 |
| BABA | ALIBABA GROUP HOLDING LTD SPON | 3,799 | $521K | 0.1% | $168.77 | — | COMMON STOCK | 01609W102 |
| AEP | AMERICAN ELEC PWR INC | 6,944 | $519K | 0.1% | $35.80 | +63.1% | COMMON STOCK | 025537101 |
| ES | EVERSOURCE ENERGY | 7,850 | $511K | 0.1% | $44.18 | +14.6% | COMMON STOCK | 30040W108 |
| VGT | VANGUARD INFO TECH ETF | 3,016 | $503K | 0.1% | $97.89 | — | OTHER | 92204A702 |
| KEY | KEY CORP | 33,697 | $498K | 0.1% | $12.76 | -1.9% | COMMON STOCK | 493267108 |
| XLK | TECHNOLOGY SELECT SPDR ETF | 7,953 | $494K | 0.1% | $59.94 | — | OTHER | 81369Y803 |
| IBM | IBM CORP | 4,332 | $492K | 0.1% | $113.43 | -22.5% | COMMON STOCK | 459200101 |
| CINF | CINCINNATI FINANCIAL CORP | 6,252 | $484K | 0.1% | $58.64 | +10.3% | COMMON STOCK | 172062101 |
| — | SCANA CORP | 10,105 | $483K | 0.1% | $46.30 | — | COMMON STOCK | 80589M102 |
| — | SUNTRUST BANKS INC | 9,534 | $482K | 0.1% | $44.38 | — | COMMON STOCK | 867914103 |
| MDT | MEDTRONIC PLC | 5,121 | $466K | 0.1% | $62.97 | +22.5% | COMMON STOCK | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 2,963 | $466K | 0.1% | $116.67 | +30.4% | COMMON STOCK | 369550108 |
| ET | ENERGY TRANSFER LP | 34,347 | $454K | 0.1% | $16.28 | — | COMMON STOCK | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 7,346 | $451K | 0.1% | $66.34 | -10.3% | COMMON STOCK | 674599105 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,944 | $443K | 0.1% | $76.58 | — | OTHER | 922908553 |
| TROW | PRICE T ROWE GROUP INC | 4,769 | $440K | 0.1% | $86.53 | -15.5% | COMMON STOCK | 74144T108 |
| IP | INTERNATIONAL PAPER CO | 10,792 | $436K | 0.1% | $30.38 | +0.2% | COMMON STOCK | 460146103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,210 | $432K | 0.0% | $68.13 | — | COMMON STOCK | 780259107 |
| — | HARRIS CORP DEL | 3,097 | $417K | 0.0% | $145.94 | — | COMMON STOCK | 413875105 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $402K | 0.0% | $19.19 | -27.9% | COMMON STOCK | 070203104 |
| SF | STIFEL FINANCIAL CORPORATION | 9,508 | $394K | 0.0% | $22.08 | +26.0% | COMMON STOCK | 860630102 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 6,104 | $393K | 0.0% | $64.38 | — | OTHER | 81369Y704 |
| DLTR | DOLLAR TREE INC | 4,262 | $386K | 0.0% | $82.93 | +1.8% | COMMON STOCK | 256746108 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $380K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| XLE | ENERGY SELECT SECTOR SPDR | 6,486 | $372K | 0.0% | $57.35 | — | OTHER | 81369Y506 |
| AWK | AMERICAN WATER WORKS CO INC | 4,084 | $371K | 0.0% | $42.68 | +87.1% | COMMON STOCK | 030420103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 2,754 | $363K | 0.0% | $147.54 | — | OTHER | 464287879 |
| — | UNILEVER PLC | 6,765 | $354K | 0.0% | $42.78 | — | COMMON STOCK | 904767704 |
| — | GENERAL ELECTRIC CORP | 46,416 | $352K | 0.0% | $25.28 | — | COMMON STOCK | 369604103 |
| META | FACEBOOK INC-A | 2,653 | $348K | 0.0% | $164.61 | -12.6% | COMMON STOCK | 30303M102 |
| WM | WASTE MGMT INC DEL | 3,873 | $345K | 0.0% | $73.81 | +7.9% | COMMON STOCK | 94106L109 |
| — | L3 TECHNOLOGIES INC | 1,952 | $339K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 4,853 | $336K | 0.0% | $77.66 | — | OTHER | 464287804 |
| SBUX | STARBUCKS CORP | 5,116 | $329K | 0.0% | $46.43 | +15.6% | COMMON STOCK | 855244109 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $327K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| RWR | SPDR DOW JONES REIT ETF | 3,709 | $319K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| MKC | MCCORMICK & CO INC | 2,286 | $318K | 0.0% | $36.32 | +72.3% | COMMON STOCK | 579780206 |
| TRV | TRAVELERS COMPANIES INC | 2,638 | $316K | 0.0% | $101.80 | +5.3% | COMMON STOCK | 89417E109 |
| DE | DEERE & CO. | 2,022 | $301K | 0.0% | $125.82 | +4.7% | COMMON STOCK | 244199105 |
| VGK | VANGUARD FTSE EUROPE ETF | 6,077 | $295K | 0.0% | $58.31 | — | OTHER | 922042874 |
| NOC | NORTHROP | 1,186 | $291K | 0.0% | $241.12 | +1.8% | COMMON STOCK | 666807102 |
| GLD | SPDR GOLD TRUST | 2,370 | $287K | 0.0% | $118.06 | — | OTHER | 78463V107 |
| — | SPDR S&P MID CAP ETF | 944 | $286K | 0.0% | $302.97 | — | OTHER | 78467y107 |
| SEIC | SEI INVESTMENTS COMPANY | 5,968 | $276K | 0.0% | $48.67 | -1.8% | COMMON STOCK | 784117103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,779 | $272K | 0.0% | $114.36 | -9.6% | COMMON STOCK | V7780T103 |
| ZTS | ZOETIS INC | 3,178 | $272K | 0.0% | $54.97 | +54.6% | COMMON STOCK | 98978V103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $270K | 0.0% | $93.84 | — | OTHER | 464287481 |
| SHW | SHERWIN-WILLIAMS CO | 681 | $269K | 0.0% | $121.00 | +4.6% | COMMON STOCK | 824348106 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,646 | $266K | 0.0% | $178.51 | — | OTHER | 464287887 |
| INTU | INTUIT INC | 1,347 | $265K | 0.0% | $148.14 | +34.0% | COMMON STOCK | 461202103 |
| XLF | FINANCIAL SELECT SPDR | 11,074 | $264K | 0.0% | $27.51 | — | OTHER | 81369Y605 |
| PAYX | PAYCHEX INC | 4,037 | $263K | 0.0% | $57.67 | -4.5% | COMMON STOCK | 704326107 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,522 | $261K | 0.0% | $68.93 | +5.1% | COMMON STOCK | 136375102 |
| VT | VANGUARD TOT WORLD STK ETF | 3,984 | $261K | 0.0% | $65.51 | — | OTHER | 922042742 |
| DVN | DEVON ENERGY CORP | 11,495 | $259K | 0.0% | $35.81 | -38.7% | COMMON STOCK | 25179M103 |
| VTV | VANGUARD VALUE ETF | 2,639 | $258K | 0.0% | $81.99 | — | OTHER | 922908744 |
| NEU | NEWMARKET CORP | 616 | $254K | 0.0% | $343.80 | -0.5% | COMMON STOCK | 651587107 |
| — | MAGELLAN MIDSTREAM PARTNERS LP | 4,324 | $247K | 0.0% | $69.07 | — | COMMON STOCK | 559080106 |
| TGT | TARGET CORP | 3,725 | $246K | 0.0% | $61.07 | +3.6% | COMMON STOCK | 87612E106 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,140 | $235K | 0.0% | $110.85 | — | OTHER | 464287176 |
| QCOM | QUALCOMM INC | 3,820 | $217K | 0.0% | $54.41 | -6.5% | COMMON STOCK | 747525103 |
| — | LIONS GATE ENTERTAINMENT CL B | 14,611 | $217K | 0.0% | $28.08 | — | COMMON STOCK | 535919500 |
| EFAV | ISHARES EDGE MSCI MIN VOL EAFE | 3,230 | $216K | 0.0% | $71.16 | — | OTHER | 46429B689 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $211K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| DOV | DOVER CORP | 2,960 | $210K | 0.0% | $73.71 | -0.4% | COMMON STOCK | 260003108 |
| SECCF | SERCO GROUP | 56,500 | $69,000 | 0.0% | $1.19 | -2.0% | COMMON STOCK | G80400107 |
| AMAT | APPLIED MATERIALS INC | 700 | $23,000 | 0.0% | $40.70 | -22.1% | COMMON STOCK | 038222105 |
| AOR | ISHARES CORE GROWTH ALLOCATION | 390 | $16,000 | 0.0% | $41.03 | — | OTHER | 464289867 |
| — | NORZINC LTD | 30,000 | $2,000 | 0.0% | $0.07 | — | COMMON STOCK | 66976U104 |
| — | GASFRAC ENERGY SVCS | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |