Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 286,895 | $33.84M | 3.5% | $36.74 | +178.4% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 596,726 | $29.93M | 3.1% | $48.38 | — | OTHER | 922042775 |
| USB | US BANCORP | 462,696 | $22.3M | 2.3% | $33.07 | +13.7% | COMMON STOCK | 902973304 |
| AAPL | APPLE INC | 114,974 | $21.84M | 2.2% | $24.19 | +67.1% | COMMON STOCK | 037833100 |
| ELV | ANTHEM INC | 69,912 | $20.06M | 2.1% | $153.32 | +72.0% | COMMON STOCK | 036752103 |
| CSCO | CISCO SYSTEMS INC | 369,524 | $19.95M | 2.1% | $18.38 | +114.9% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 176,994 | $17.92M | 1.8% | $50.66 | +68.5% | COMMON STOCK | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 85,401 | $17.16M | 1.8% | $147.38 | +37.0% | COMMON STOCK | 084670702 |
| DHR | DANAHER CORP | 126,141 | $16.65M | 1.7% | $45.49 | +118.5% | COMMON STOCK | 235851102 |
| JNJ | JOHNSON & JOHNSON | 116,771 | $16.32M | 1.7% | $71.74 | +53.8% | COMMON STOCK | 478160104 |
| HD | HOME DEPOT INC | 84,796 | $16.27M | 1.7% | $67.14 | +130.4% | COMMON STOCK | 437076102 |
| VZ | VERIZON COMMUNICATIONS | 259,388 | $15.34M | 1.6% | $31.00 | +25.6% | COMMON STOCK | 92343V104 |
| TJX | TJX COMPANIES | 286,734 | $15.26M | 1.6% | $35.93 | +26.5% | COMMON STOCK | 872540109 |
| — | DOWDUPONT INC | 281,850 | $15.03M | 1.5% | $67.91 | — | COMMON STOCK | 26078J100 |
| AMZN | AMAZON.COM INC | 8,205 | $14.61M | 1.5% | $51.86 | +60.5% | COMMON STOCK | 023135106 |
| IVV | ISHARES CORE S&P 500 ETF | 50,518 | $14.38M | 1.5% | $209.74 | — | OTHER | 464287200 |
| MA | MASTERCARD INC-A | 60,510 | $14.25M | 1.5% | $100.92 | +105.3% | COMMON STOCK | 57636Q104 |
| PG | PROCTER & GAMBLE COMPANY | 135,583 | $14.11M | 1.5% | $58.82 | +39.5% | COMMON STOCK | 742718109 |
| V | VISA INC | 88,463 | $13.82M | 1.4% | $83.79 | +64.0% | COMMON STOCK | 92826C839 |
| BA | BOEING COMPANY | 36,017 | $13.74M | 1.4% | $147.21 | +154.9% | COMMON STOCK | 097023105 |
| XOM | EXXON MOBIL CORP | 163,867 | $13.24M | 1.4% | $55.30 | +0.2% | COMMON STOCK | 30231G102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 252,907 | $12.63M | 1.3% | $31.13 | +24.5% | COMMON STOCK | 609207105 |
| BAC | BANK AMER CORP | 450,658 | $12.43M | 1.3% | $15.51 | +54.1% | COMMON STOCK | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 76,573 | $12.17M | 1.3% | $68.56 | +76.7% | COMMON STOCK | 438516106 |
| COST | COSTCO WHSL CORP NEW | 49,561 | $12M | 1.2% | $103.26 | +92.1% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 10,048 | $11.79M | 1.2% | $39.73 | +40.2% | COMMON STOCK | 02079K107 |
| DIS | DISNEY WALT CO NEW | 99,822 | $11.08M | 1.1% | $60.09 | +79.5% | COMMON STOCK | 254687106 |
| PFE | PFIZER INC | 259,664 | $11.03M | 1.1% | $18.97 | +54.2% | COMMON STOCK | 717081103 |
| KO | COCA COLA CO | 216,391 | $10.14M | 1.0% | $29.11 | +29.8% | COMMON STOCK | 191216100 |
| INTC | INTEL CORP | 186,693 | $10.03M | 1.0% | $20.68 | +111.9% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORPORATION | 81,136 | $9.994M | 1.0% | $75.33 | +16.1% | COMMON STOCK | 166764100 |
| PEP | PEPSICO INC | 78,077 | $9.569M | 1.0% | $66.94 | +38.1% | COMMON STOCK | 713448108 |
| ADBE | ADOBE INC | 34,820 | $9.28M | 1.0% | $150.24 | +67.8% | COMMON STOCK | 00724F101 |
| — | SOUTH STATE CORPORATION | 134,597 | $9.198M | 0.9% | $74.70 | — | COMMON STOCK | 840441109 |
| DUK | DUKE ENERGY CORP | 102,064 | $9.186M | 0.9% | $45.20 | +48.0% | COMMON STOCK | 26441C204 |
| — | UNITED TECHNOLOGIES CORP | 70,754 | $9.12M | 0.9% | $99.79 | — | COMMON STOCK | 913017109 |
| FISV | FISERV INC | 99,722 | $8.804M | 0.9% | $45.07 | +83.1% | COMMON STOCK | 337738108 |
| UNP | UNION PAC CORP | 52,529 | $8.784M | 0.9% | $68.44 | +101.8% | COMMON STOCK | 907818108 |
| AMGN | AMGEN INC | 46,174 | $8.772M | 0.9% | $93.32 | +65.7% | COMMON STOCK | 031162100 |
| SYY | SYSCO CORP | 128,576 | $8.584M | 0.9% | $24.64 | +119.7% | COMMON STOCK | 871829107 |
| BP | BP PLC SPONS ADR | 195,617 | $8.552M | 0.9% | $41.50 | — | COMMON STOCK | 055622104 |
| — | ROYAL DUTCH-ADR A | 135,292 | $8.468M | 0.9% | $60.08 | — | COMMON STOCK | 780259206 |
| ADP | AUTOMATIC DATA PROCESSING INC | 52,666 | $8.413M | 0.9% | $47.44 | +164.5% | COMMON STOCK | 053015103 |
| GS | GOLDMAN SACHS GROUP INC COM | 43,400 | $8.333M | 0.9% | $165.44 | -0.8% | COMMON STOCK | 38141G104 |
| SPY | SPDR S&P 500 ETF TRUST | 27,666 | $7.816M | 0.8% | $217.73 | — | OTHER | 78462F103 |
| EMR | EMERSON ELECTRIC | 104,047 | $7.124M | 0.7% | $42.40 | +32.1% | COMMON STOCK | 291011104 |
| COF | CAPITAL ONE FINANCIAL | 86,832 | $7.093M | 0.7% | $70.40 | +2.6% | COMMON STOCK | 14040H105 |
| MCD | MCDONALDS CORP | 35,947 | $6.827M | 0.7% | $121.82 | +26.9% | COMMON STOCK | 580135101 |
| BSX | BOSTON SCIENTIFIC CORP | 177,586 | $6.815M | 0.7% | $35.50 | +7.6% | COMMON STOCK | 101137107 |
| CMCSA | COMCAST CORP-CL A | 170,045 | $6.798M | 0.7% | $24.69 | +27.7% | COMMON STOCK | 20030N101 |
| NOW | SERVICENOW INC | 27,196 | $6.704M | 0.7% | $32.75 | +34.2% | COMMON STOCK | 81762P102 |
| — | RAYTHEON COMPANY | 36,125 | $6.577M | 0.7% | $169.19 | — | COMMON STOCK | 755111507 |
| SYK | STRYKER CORP | 32,937 | $6.506M | 0.7% | $57.05 | +192.9% | COMMON STOCK | 863667101 |
| T | AT & T INC | 207,432 | $6.505M | 0.7% | $12.48 | +13.5% | COMMON STOCK | 00206R102 |
| SONY | SONY CORP SPONS ADR | 147,429 | $6.227M | 0.6% | $54.86 | — | COMMON STOCK | 835699307 |
| GOOGL | ALPHABET INC CL A | 5,176 | $6.09M | 0.6% | $51.03 | +9.8% | COMMON STOCK | 02079K305 |
| YUM | YUM! BRANDS INC | 59,040 | $5.892M | 0.6% | $51.65 | +61.6% | COMMON STOCK | 988498101 |
| — | TABLEAU SOFTWARE INC CL A | 45,466 | $5.787M | 0.6% | $84.92 | — | COMMON STOCK | 87336U105 |
| CB | CHUBB LTD | 41,133 | $5.763M | 0.6% | $114.83 | +3.2% | COMMON STOCK | H1467J104 |
| ORCL | ORACLE CORPORATION COM | 106,743 | $5.734M | 0.6% | $35.72 | +29.0% | COMMON STOCK | 68389X105 |
| — | FORTIVE CORP | 65,277 | $5.476M | 0.6% | $83.89 | — | COMMON STOCK | 34959j108 |
| FTV | FORTIVE CORP | 63,552 | $5.331M | 0.5% | $40.99 | +15.5% | COMMON STOCK | 34959J108 |
| COP | CONOCOPHILLIPS | 77,821 | $5.194M | 0.5% | $42.81 | +23.8% | COMMON STOCK | 20825C104 |
| ABT | ABBOTT LABS | 64,850 | $5.184M | 0.5% | $31.81 | +107.8% | COMMON STOCK | 002824100 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 61,065 | $5.136M | 0.5% | $84.11 | — | OTHER | 464287457 |
| RSG | REPUBLIC SERVICES INC | 63,665 | $5.117M | 0.5% | $26.53 | +162.1% | COMMON STOCK | 760759100 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 116,433 | $4.759M | 0.5% | $38.72 | — | OTHER | 921943858 |
| DEO | DIAGEO PLC ADR | 28,245 | $4.622M | 0.5% | $115.80 | — | COMMON STOCK | 25243Q205 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 41,156 | $4.512M | 0.5% | $74.14 | — | OTHER | 921908844 |
| EXPE | EXPEDIA GROUP INC | 37,473 | $4.459M | 0.5% | $125.31 | -5.3% | COMMON STOCK | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 39,795 | $4.35M | 0.4% | $61.96 | +54.7% | COMMON STOCK | 025816109 |
| DAL | DELTA AIR LINES INC | 80,723 | $4.169M | 0.4% | $46.43 | +0.8% | COMMON STOCK | 247361702 |
| AFL | AFLAC INC | 82,662 | $4.134M | 0.4% | $28.18 | +45.4% | COMMON STOCK | 001055102 |
| EA | ELECTRONIC ARTS INC | 40,167 | $4.082M | 0.4% | $106.57 | -13.5% | COMMON STOCK | 285512109 |
| PSX | PHILLIPS 66 | 42,882 | $4.081M | 0.4% | $44.76 | +60.7% | COMMON STOCK | 718546104 |
| WMT | WALMART INC | 41,086 | $4.007M | 0.4% | $24.52 | +19.2% | COMMON STOCK | 931142103 |
| — | CELGENE CORP | 40,601 | $3.83M | 0.4% | $89.02 | — | COMMON STOCK | 151020104 |
| MRK | MERCK & CO INC | 45,660 | $3.797M | 0.4% | $35.97 | +67.6% | COMMON STOCK | 58933Y105 |
| ILMN | ILLUMINA INC | 12,196 | $3.789M | 0.4% | $292.67 | -0.4% | COMMON STOCK | 452327109 |
| E | ENI SPA SPONS ADR | 105,499 | $3.718M | 0.4% | $34.42 | — | COMMON STOCK | 26874R108 |
| MMM | 3M CO | 17,836 | $3.706M | 0.4% | $83.52 | +56.9% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY & CO. | 28,488 | $3.696M | 0.4% | $56.42 | +96.7% | COMMON STOCK | 532457108 |
| NKE | NIKE INC CLASS B COM | 43,449 | $3.659M | 0.4% | $46.04 | +63.7% | COMMON STOCK | 654106103 |
| D | DOMINION ENERGY INC | 45,867 | $3.517M | 0.4% | $48.71 | +10.6% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 64,156 | $3.46M | 0.4% | $52.74 | -6.2% | COMMON STOCK | 126650100 |
| NUE | NUCOR CORP | 57,897 | $3.378M | 0.3% | $33.89 | +49.6% | COMMON STOCK | 670346105 |
| BDX | BECTON DICKINSON & CO | 13,333 | $3.33M | 0.3% | $185.19 | +14.9% | COMMON STOCK | 075887109 |
| UPS | UNITED PARCEL SVC INC CL B | 28,220 | $3.153M | 0.3% | $72.94 | +11.0% | COMMON STOCK | 911312106 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,701 | $3.144M | 0.3% | $84.43 | — | COMMON STOCK | 66987V109 |
| LOW | LOWES COS INC | 27,312 | $2.99M | 0.3% | $59.16 | +48.9% | COMMON STOCK | 548661107 |
| NVO | NOVO NORDISK AS SPONS ADR | 53,235 | $2.784M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 51,323 | $2.769M | 0.3% | $72.79 | — | OTHER | 464287499 |
| VXF | VANGUARD EXTENDED MARKET ETF | 21,790 | $2.516M | 0.3% | $81.15 | — | OTHER | 922908652 |
| — | VARIAN MEDICAL SYSTEMS | 17,665 | $2.503M | 0.3% | $68.76 | — | COMMON STOCK | 92220P105 |
| SLB | SCHLUMBERGER LTD | 55,753 | $2.43M | 0.3% | $56.47 | -36.7% | COMMON STOCK | 806857108 |
| CL | COLGATE PALMOLIVE CO | 34,809 | $2.386M | 0.2% | $46.99 | +17.0% | COMMON STOCK | 194162103 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,974 | $2.384M | 0.2% | $33.91 | +13.0% | COMMON STOCK | 110122108 |
| NEE | NEXTERA ENERGY INC | 12,220 | $2.363M | 0.2% | $22.71 | +70.0% | COMMON STOCK | 65339F101 |
| VO | VANGUARD IND FD MID-CAP | 14,672 | $2.359M | 0.2% | $135.49 | — | OTHER | 922908629 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 27,137 | $2.282M | 0.2% | $54.29 | +2.2% | COMMON STOCK | N53745100 |
| — | ALLERGAN PLC | 15,534 | $2.275M | 0.2% | $204.42 | — | COMMON STOCK | G0177J108 |
| AZN | ASTRAZENECA PLC ADR | 50,954 | $2.061M | 0.2% | $35.68 | — | COMMON STOCK | 046353108 |
| MO | ALTRIA GROUP INC | 35,351 | $2.031M | 0.2% | $20.26 | +46.7% | COMMON STOCK | 02209S103 |
| — | BB & T CORP | 42,551 | $1.98M | 0.2% | $42.70 | — | COMMON STOCK | 054937107 |
| MOS | THE MOSAIC COMPANY | 72,232 | $1.973M | 0.2% | $24.59 | +9.4% | COMMON STOCK | 61945C103 |
| EFA | ISHARES MSCI EAFE ETF | 29,670 | $1.925M | 0.2% | $68.89 | — | OTHER | 464287465 |
| MS | MORGAN STANLEY | 45,334 | $1.913M | 0.2% | $17.41 | +95.4% | COMMON STOCK | 617446448 |
| VV | VANGUARD LARGE-CAP ETF | 14,506 | $1.883M | 0.2% | $103.36 | — | OTHER | 922908637 |
| IWM | ISHARES RUSSELL 2000 ETF | 11,970 | $1.833M | 0.2% | $128.55 | — | OTHER | 464287655 |
| CSX | CSX CORPORATION | 23,753 | $1.777M | 0.2% | $9.31 | +126.6% | COMMON STOCK | 126408103 |
| ROP | ROPER TECHNOLOGIES INC | 5,156 | $1.763M | 0.2% | $238.64 | +22.2% | COMMON STOCK | 776696106 |
| PM | PHILIP MORRIS INTERNATIONAL | 18,418 | $1.628M | 0.2% | $56.47 | -0.7% | COMMON STOCK | 718172109 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,818 | $1.459M | 0.2% | $98.45 | — | OTHER | 464287598 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,938 | $1.452M | 0.1% | $68.85 | — | COMMON STOCK | 931427108 |
| CNC | CENTENE CORP | 26,107 | $1.386M | 0.1% | $63.84 | -4.9% | COMMON STOCK | 15135B101 |
| VTI | VANGUARD TOTAL STCK MK ETF | 9,373 | $1.356M | 0.1% | $89.38 | — | OTHER | 922908769 |
| ULTA | ULTA BEAUTY INC | 3,886 | $1.355M | 0.1% | $243.75 | +24.1% | COMMON STOCK | 90384S303 |
| VB | VANGUARD SMALL-CAP ETF | 8,869 | $1.354M | 0.1% | $132.88 | — | OTHER | 922908751 |
| ACN | ACCENTURE PLC CL A | 7,680 | $1.351M | 0.1% | $139.67 | +1.8% | COMMON STOCK | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,913 | $1.349M | 0.1% | $73.67 | — | OTHER | 464287614 |
| GIS | GENERAL MILLS INC | 26,051 | $1.348M | 0.1% | $32.28 | +10.8% | COMMON STOCK | 370334104 |
| VFC | V F CORP | 15,455 | $1.343M | 0.1% | $64.48 | +20.9% | COMMON STOCK | 918204108 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.319M | 0.1% | $176.62 | — | OTHER | 78467X109 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,220 | $1.297M | 0.1% | $171.70 | — | OTHER | 46090E103 |
| SO | SOUTHERN CO | 25,024 | $1.294M | 0.1% | $29.58 | +26.5% | COMMON STOCK | 842587107 |
| CPT | CAMDEN PROPERTY TRUST | 12,735 | $1.293M | 0.1% | $54.57 | +39.3% | COMMON STOCK | 133131102 |
| KHC | KRAFT HEINZ CO | 37,669 | $1.23M | 0.1% | $48.47 | -40.0% | COMMON STOCK | 500754106 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 12,486 | $1.226M | 0.1% | $71.82 | — | OTHER | 464287168 |
| HP | HELMERICH & PAYNE INC | 21,937 | $1.219M | 0.1% | $61.57 | -11.5% | COMMON STOCK | 423452101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.205M | 0.1% | $216016.14 | +40.2% | COMMON STOCK | 084670108 |
| CHD | CHURCH & DWIGHT CO INC | 16,453 | $1.172M | 0.1% | $45.98 | +31.8% | COMMON STOCK | 171340102 |
| TXN | TEXAS INSTRUMENTS | 10,899 | $1.156M | 0.1% | $87.28 | -2.2% | COMMON STOCK | 882508104 |
| WFC | WELLS FARGO & CO | 23,041 | $1.113M | 0.1% | $39.72 | +2.6% | COMMON STOCK | 949746101 |
| AVB | AVALONBAY COMMUNITIES INC | 5,440 | $1.092M | 0.1% | $122.01 | +23.4% | COMMON STOCK | 053484101 |
| AVGO | BROADCOM INC | 3,584 | $1.078M | 0.1% | $20.01 | +12.4% | COMMON STOCK | 11135F101 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.074M | 0.1% | $96.57 | — | OTHER | 922042718 |
| GPC | GENUINE PARTS CO | 9,456 | $1.058M | 0.1% | $64.91 | +30.6% | COMMON STOCK | 372460105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,559 | $1.049M | 0.1% | $58.18 | +66.4% | COMMON STOCK | 693475105 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 7,941 | $1.022M | 0.1% | $107.15 | — | OTHER | 922908611 |
| CCI | CROWN CASTLE INTL CORP REIT | 7,761 | $993K | 0.1% | $75.09 | +16.3% | OTHER | 22822V101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 10,571 | $970K | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| ABBV | ABBVIE INC | 11,586 | $934K | 0.1% | $29.50 | +106.8% | COMMON STOCK | 00287Y109 |
| — | CITRIX SYS INC | 9,229 | $920K | 0.1% | $77.35 | — | COMMON STOCK | 177376100 |
| LMT | LOCKHEED MARTIN CORP | 3,042 | $913K | 0.1% | $190.04 | +28.2% | COMMON STOCK | 539830109 |
| NSC | NORFOLK SOUTHERN CORP | 4,853 | $907K | 0.1% | $103.23 | +45.8% | COMMON STOCK | 655844108 |
| — | CDK GLOBAL INC | 15,335 | $902K | 0.1% | $55.45 | — | COMMON STOCK | 12508E101 |
| ECL | ECOLAB INC COM | 5,094 | $899K | 0.1% | $132.91 | +13.6% | COMMON STOCK | 278865100 |
| IBM | IBM Corp. | 6,349 | $896K | 0.1% | $107.46 | -11.9% | COMMON STOCK | 459200101 |
| UNH | UNITEDHEALTH GROUP INC COM | 3,514 | $869K | 0.1% | $141.89 | +60.4% | COMMON STOCK | 91324P102 |
| PH | PARKER HANNIFIN CORP COM | 5,053 | $868K | 0.1% | $151.93 | -1.4% | COMMON STOCK | 701094104 |
| BAX | BAXTER INTERNATIONAL INC | 10,615 | $864K | 0.1% | $41.93 | +52.8% | COMMON STOCK | 071813109 |
| FDX | FEDEX CORPORATION | 4,526 | $821K | 0.1% | $180.40 | -13.6% | COMMON STOCK | 31428X106 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 14,452 | $806K | 0.1% | $54.27 | — | OTHER | 92203J407 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,561 | $780K | 0.1% | $184.59 | — | OTHER | 464287606 |
| MPC | MARATHON PETROLEUM CORPORATION | 12,684 | $759K | 0.1% | $54.11 | -6.8% | COMMON STOCK | 56585A102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 10,063 | $744K | 0.1% | $62.88 | — | OTHER | 81369Y803 |
| MUR | MURPHY OIL CORP | 25,339 | $742K | 0.1% | $34.72 | -36.5% | COMMON STOCK | 626717102 |
| EOG | EOG RES INC | 7,742 | $737K | 0.1% | $73.77 | -2.5% | COMMON STOCK | 26875P101 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 41,204 | $737K | 0.1% | $17.59 | — | OTHER | 46137V563 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 25,289 | $730K | 0.1% | $29.67 | — | OTHER | 46434V803 |
| — | SUNTRUST BANKS INC | 12,196 | $722K | 0.1% | $47.62 | — | COMMON STOCK | 867914103 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,583 | $719K | 0.1% | $133.27 | — | OTHER | 464287705 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,642 | $716K | 0.1% | $48.01 | — | OTHER | 464288877 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 3,717 | $704K | 0.1% | $162.95 | — | OTHER | 464287507 |
| KBE | SPDR S&P BANK ETF | 16,305 | $681K | 0.1% | $34.13 | — | OTHER | 78464A797 |
| PPG | PPG INDUSTRIES INC | 5,927 | $669K | 0.1% | $89.16 | +5.3% | COMMON STOCK | 693506107 |
| MUSA | MURPHY USA INC | 7,778 | $666K | 0.1% | $46.15 | +66.4% | COMMON STOCK | 626755102 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $664K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 12,037 | $650K | 0.1% | $52.70 | — | OTHER | 72201R866 |
| ROST | ROSS STORES INC COM | 6,862 | $639K | 0.1% | $75.75 | +13.1% | COMMON STOCK | 778296103 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $635K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 21,674 | $631K | 0.1% | $25.69 | — | COMMON STOCK | 293792107 |
| KMB | KIMBERLY-CLARK CORP | 5,091 | $631K | 0.1% | $79.45 | +14.9% | COMMON STOCK | 494368103 |
| CAT | CATERPILLAR INC | 4,613 | $625K | 0.1% | $66.48 | +72.4% | COMMON STOCK | 149123101 |
| VGT | VANGUARD INFO TECH ETF | 3,100 | $622K | 0.1% | $100.68 | — | OTHER | 92204A702 |
| EQR | EQUITY RESIDENTIAL PROPERTIES | 8,200 | $618K | 0.1% | $39.55 | +40.5% | COMMON STOCK | 29476L107 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 14,150 | $602K | 0.1% | $40.41 | — | OTHER | 922042858 |
| BSV | VANGUARD SHORT TERM BOND ETF | 7,515 | $598K | 0.1% | $79.17 | — | OTHER | 921937827 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $594K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 7,874 | $591K | 0.1% | $66.78 | — | OTHER | 81369Y704 |
| MDT | MEDTRONIC PLC | 6,473 | $590K | 0.1% | $65.34 | +13.8% | COMMON STOCK | G5960L103 |
| AEP | AMERICAN ELEC PWR INC | 6,944 | $582K | 0.1% | $35.80 | +74.5% | COMMON STOCK | 025537101 |
| ITW | ILLINOIS TOOL WORKS | 3,928 | $564K | 0.1% | $119.73 | -2.3% | COMMON STOCK | 452308109 |
| IP | INTERNATIONAL PAPER CO | 11,973 | $554K | 0.1% | $30.52 | +4.1% | COMMON STOCK | 460146103 |
| SF | STIFEL FINANCIAL CORPORATION | 10,479 | $553K | 0.1% | $22.86 | +33.4% | COMMON STOCK | 860630102 |
| ALL | ALLSTATE CORP | 5,873 | $553K | 0.1% | $45.09 | +70.6% | COMMON STOCK | 020002101 |
| ES | EVERSOURCE ENERGY | 7,708 | $547K | 0.1% | $44.18 | +22.2% | COMMON STOCK | 30040W108 |
| XLB | MATERIALS SELECT SPDR FUND | 9,665 | $537K | 0.1% | $50.55 | — | OTHER | 81369Y100 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,710 | $535K | 0.1% | $78.64 | — | OTHER | 92206C409 |
| CINF | CINCINNATI FINANCIAL CORP | 6,046 | $519K | 0.1% | $58.64 | +17.8% | COMMON STOCK | 172062101 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,944 | $517K | 0.1% | $76.58 | — | OTHER | 922908553 |
| GD | GENERAL DYNAMICS CORP | 2,933 | $496K | 0.1% | $116.67 | +23.2% | COMMON STOCK | 369550108 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 7,686 | $492K | 0.1% | $67.88 | — | COMMON STOCK | 780259107 |
| XLE | ENERGY SELECT SECTOR SPDR | 7,316 | $484K | 0.0% | $58.35 | — | OTHER | 81369Y506 |
| OXY | OCCIDENTAL PETE CORP | 7,300 | $483K | 0.0% | $66.34 | -14.9% | COMMON STOCK | 674599105 |
| CI | CIGNA CORPORATION | 2,995 | $481K | 0.0% | $190.77 | -12.5% | COMMON STOCK | 125523100 |
| — | HARRIS CORP DEL | 2,977 | $475K | 0.0% | $145.94 | — | COMMON STOCK | 413875105 |
| TROW | PRICE T ROWE GROUP INC | 4,574 | $458K | 0.0% | $86.53 | -15.4% | COMMON STOCK | 74144T108 |
| PAYX | PAYCHEX INC | 5,612 | $450K | 0.0% | $58.45 | +3.4% | COMMON STOCK | 704326107 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $422K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| — | UNILEVER PLC | 7,231 | $417K | 0.0% | $43.74 | — | COMMON STOCK | 904767704 |
| — | GENERAL ELECTRIC CORP | 41,372 | $413K | 0.0% | $25.28 | — | COMMON STOCK | 369604103 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 2,754 | $406K | 0.0% | $147.54 | — | OTHER | 464287879 |
| NEO | NEOGENOMICS INC | 19,835 | $406K | 0.0% | $17.38 | 0.0% | COMMON STOCK | 64049M209 |
| KEY | KEY CORP | 25,694 | $404K | 0.0% | $12.76 | -6.2% | COMMON STOCK | 493267108 |
| AWK | AMERICAN WATER WORKS CO INC | 3,834 | $400K | 0.0% | $42.68 | +102.1% | COMMON STOCK | 030420103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 5,096 | $393K | 0.0% | $77.64 | — | OTHER | 464287804 |
| TRV | TRAVELERS COMPANIES INC | 2,862 | $392K | 0.0% | $102.46 | +7.6% | COMMON STOCK | 89417E109 |
| ET | ENERGY TRANSFER LP | 24,463 | $376K | 0.0% | $16.28 | — | COMMON STOCK | 29273V100 |
| — | L3 TECHNOLOGIES INC | 1,805 | $372K | 0.0% | $165.28 | — | COMMON STOCK | 502413107 |
| RWR | SPDR DOW JONES REIT ETF | 3,709 | $367K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 14,099 | $363K | 0.0% | $27.13 | — | OTHER | 81369Y605 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $354K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 3,120 | $352K | 0.0% | $111.47 | — | OTHER | 464287176 |
| SBUX | STARBUCKS CORP | 4,705 | $349K | 0.0% | $46.43 | +27.6% | COMMON STOCK | 855244109 |
| PEG | PUBLIC SERVICE ENTERPRISE | 5,872 | $349K | 0.0% | $44.28 | 0.0% | COMMON STOCK | 744573106 |
| DLTR | DOLLAR TREE INC | 3,309 | $348K | 0.0% | $82.93 | +18.4% | COMMON STOCK | 256746108 |
| MKC | MCCORMICK & CO INC | 2,286 | $344K | 0.0% | $36.32 | +62.7% | COMMON STOCK | 579780206 |
| DE | DEERE & CO. | 2,144 | $343K | 0.0% | $126.88 | +13.9% | COMMON STOCK | 244199105 |
| INTU | INTUIT INC | 1,294 | $338K | 0.0% | $148.14 | +49.2% | COMMON STOCK | 461202103 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $329K | 0.0% | $19.19 | -31.9% | COMMON STOCK | 070203104 |
| NOC | NORTHROP | 1,200 | $323K | 0.0% | $241.15 | +1.0% | COMMON STOCK | 666807102 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,710 | $322K | 0.0% | $86.79 | — | OTHER | 92206C870 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $321K | 0.0% | $93.84 | — | OTHER | 464287481 |
| — | SPDR GOLD TRUST | 2,610 | $318K | 0.0% | $121.84 | — | OTHER | 78463v107 |
| SEIC | SEI INVESTMENTS COMPANY | 5,968 | $312K | 0.0% | $48.67 | -6.0% | COMMON STOCK | 784117103 |
| DVN | DEVON ENERGY CORP | 9,895 | $312K | 0.0% | $35.81 | -44.0% | COMMON STOCK | 25179M103 |
| TSCO | TRACTOR SUPPLY CO | 3,178 | $310K | 0.0% | $16.35 | 0.0% | COMMON STOCK | 892356106 |
| SHW | SHERWIN-WILLIAMS CO | 709 | $305K | 0.0% | $121.39 | +7.8% | COMMON STOCK | 824348106 |
| VT | VANGUARD TOT WORLD STK ETF | 4,168 | $305K | 0.0% | $65.85 | — | OTHER | 922042742 |
| REZI | RESIDEO TECHONOLGIES | 15,385 | $297K | 0.0% | $22.16 | 0.0% | COMMON STOCK | 76118Y104 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,646 | $294K | 0.0% | $178.51 | — | OTHER | 464287887 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,226 | $289K | 0.0% | $68.93 | +6.9% | COMMON STOCK | 136375102 |
| WM | WASTE MGMT INC DEL | 2,748 | $286K | 0.0% | $73.81 | +17.9% | COMMON STOCK | 94106L109 |
| VTV | VANGUARD VALUE ETF | 2,639 | $284K | 0.0% | $81.99 | — | OTHER | 922908744 |
| TGT | TARGET CORP | 3,475 | $279K | 0.0% | $61.07 | -0.6% | COMMON STOCK | 87612E106 |
| DOV | DOVER CORP | 2,960 | $278K | 0.0% | $73.71 | +6.0% | COMMON STOCK | 260003108 |
| META | FACEBOOK INC-A | 1,626 | $271K | 0.0% | $164.61 | -4.1% | COMMON STOCK | 30303M102 |
| HCA | HCA HEALTHCARE INC | 2,060 | $269K | 0.0% | $126.47 | 0.0% | COMMON STOCK | 40412C101 |
| ETN | EATON CORP PLC | 3,297 | $266K | 0.0% | $66.48 | 0.0% | COMMON STOCK | G29183103 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,877 | $264K | 0.0% | $118.34 | 0.0% | COMMON STOCK | 620076307 |
| A | AGILENT TECHNOLGIES INC | 3,206 | $257K | 0.0% | $72.29 | 0.0% | COMMON STOCK | 00846U101 |
| ENB | ENBRIDGE INC | 6,780 | $246K | 0.0% | $22.89 | 0.0% | COMMON STOCK | 29250N105 |
| XLP | CONSUMER STAPLES SPDR | 4,256 | $239K | 0.0% | $56.16 | — | OTHER | 81369Y308 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 2,775 | $238K | 0.0% | $85.77 | — | OTHER | 921946406 |
| QCOM | QUALCOMM | 4,152 | $237K | 0.0% | $53.72 | -14.9% | COMMON STOCK | 747525103 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $236K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| KMX | CARMAX INC | 3,292 | $230K | 0.0% | $61.63 | 0.0% | COMMON STOCK | 143130102 |
| BF/B | BROWN-FURMAN CORP CLASS B | 4,315 | $227K | 0.0% | $43.15 | 0.0% | COMMON STOCK | 115637209 |
| — | UNION BANKSHARES CORPORATION | 6,960 | $225K | 0.0% | $32.33 | — | COMMON STOCK | 90539J109 |
| — | DISCOVER FINANCIAL SERVICES | 3,114 | $222K | 0.0% | $71.29 | — | COMMON STOCK | 254709108 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,519 | $211K | 0.0% | $121.76 | 0.0% | COMMON STOCK | 426281101 |
| MCHP | MICROCHIP TECHNOLOGY | 2,536 | $211K | 0.0% | $36.42 | 0.0% | COMMON STOCK | 595017104 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,129 | $210K | 0.0% | $67.11 | — | OTHER | 33735K108 |
| — | SERCO GROUP | 56,500 | $94,000 | 0.0% | $1.66 | — | COMMON STOCK | g80400107 |
| BABA | ALIBABA | 400 | $73,000 | 0.0% | $168.77 | — | COMMON STOCK | 01609W102 |
| PYPL | PAYPAL HLDGS INC | 225 | $23,000 | 0.0% | $94.45 | 0.0% | COMMON STOCK | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 550 | $22,000 | 0.0% | $40.70 | -13.2% | COMMON STOCK | 038222105 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $18,000 | 0.0% | $150.53 | 0.0% | COMMON STOCK | 21036P108 |
| BLKB | BLACKBAUD | 200 | $16,000 | 0.0% | $72.85 | 0.0% | COMMON STOCK | 09227Q100 |
| OKE | ONEOK | 135 | $9,000 | 0.0% | $41.63 | 0.0% | COMMON STOCK | 682680103 |
| — | NORZINC LTD | 30,000 | $2,000 | 0.0% | $0.07 | — | COMMON STOCK | 66976U104 |
| MET | METLIFE | 43 | $1,000 | 0.0% | $35.04 | 0.0% | COMMON STOCK | 59156R108 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |