Location: Winter Haven, FL
CIK: 0000764038 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 13, 2019
Total Value: $869M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 263,290 | $35.27M | 4.1% | $36.74 | +225.3% | COMMON STOCK | 594918104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 581,757 | $29.66M | 3.4% | $48.38 | — | OTHER | 922042775 |
| AAPL | APPLE INC | 101,479 | $20.09M | 2.3% | $24.19 | +92.7% | COMMON STOCK | 037833100 |
| CSCO | CISCO SYSTEMS INC | 340,528 | $18.64M | 2.1% | $18.38 | +145.8% | COMMON STOCK | 17275R102 |
| JPM | JP MORGAN CHASE & CO | 165,483 | $18.5M | 2.1% | $50.66 | +81.6% | COMMON STOCK | 46625H100 |
| ELV | ANTHEM INC | 65,249 | $18.41M | 2.1% | $153.32 | +62.9% | COMMON STOCK | 036752103 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 76,154 | $16.23M | 1.9% | $147.38 | +40.4% | COMMON STOCK | 084670702 |
| MA | MASTERCARD INC-A | 58,750 | $15.54M | 1.8% | $100.92 | +139.2% | COMMON STOCK | 57636Q104 |
| AMZN | AMAZON.COM INC | 8,254 | $15.38M | 1.8% | $51.86 | +79.6% | COMMON STOCK | 023135106 |
| DHR | DANAHER CORP | 105,181 | $15.03M | 1.7% | $45.49 | +152.7% | COMMON STOCK | 235851102 |
| V | VISA INC | 86,455 | $15M | 1.7% | $83.79 | +86.6% | COMMON STOCK | 92826C839 |
| IVV | ISHARES CORE S&P 500 ETF | 49,965 | $14.73M | 1.7% | $209.74 | — | OTHER | 464287200 |
| HD | HOME DEPOT INC | 66,433 | $13.82M | 1.6% | $67.14 | +152.5% | COMMON STOCK | 437076102 |
| BAC | BANK AMER CORP | 473,093 | $13.72M | 1.6% | $15.94 | +53.7% | COMMON STOCK | 060505104 |
| VZ | VERIZON COMMUNICATIONS | 237,159 | $13.55M | 1.6% | $31.00 | +29.1% | COMMON STOCK | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 90,549 | $12.61M | 1.5% | $71.74 | +60.0% | COMMON STOCK | 478160104 |
| BA | BOEING CO COM | 34,534 | $12.57M | 1.4% | $147.21 | +142.7% | COMMON STOCK | 097023105 |
| PG | PROCTER & GAMBLE COMPANY | 114,134 | $12.52M | 1.4% | $58.82 | +53.9% | COMMON STOCK | 742718109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 216,317 | $11.66M | 1.3% | $31.13 | +41.7% | COMMON STOCK | 609207105 |
| DIS | DISNEY WALT CO NEW | 79,484 | $11.1M | 1.3% | $60.09 | +113.0% | COMMON STOCK | 254687106 |
| XOM | EXXON MOBIL CORP | 144,707 | $11.09M | 1.3% | $55.30 | +2.9% | COMMON STOCK | 30231G102 |
| TJX | TJX COMPANIES | 209,260 | $11.06M | 1.3% | $35.93 | +35.4% | COMMON STOCK | 872540109 |
| HON | HONEYWELL INTERNATIONAL INC | 62,401 | $10.89M | 1.3% | $68.56 | +102.2% | COMMON STOCK | 438516106 |
| COST | COSTCO WHOLESALE CORP NEW COM | 39,111 | $10.34M | 1.2% | $103.26 | +119.4% | COMMON STOCK | 22160K105 |
| GOOG | ALPHABET INC CL C | 9,559 | $10.33M | 1.2% | $39.73 | +44.1% | COMMON STOCK | 02079K107 |
| ADBE | ADOBE INC | 34,610 | $10.2M | 1.2% | $150.24 | +84.9% | COMMON STOCK | 00724F101 |
| PFE | PFIZER INC | 225,436 | $9.766M | 1.1% | $18.97 | +54.1% | COMMON STOCK | 717081103 |
| — | SOUTH ST CORP COM | 123,540 | $9.101M | 1.0% | $74.70 | — | COMMON STOCK | 840441109 |
| PEP | PEPSICO INC | 68,258 | $8.951M | 1.0% | $66.94 | +56.5% | COMMON STOCK | 713448108 |
| FTV | FORTIVE CORP | 109,432 | $8.922M | 1.0% | $44.98 | +12.3% | COMMON STOCK | 34959J108 |
| KO | COCA COLA CO | 172,968 | $8.807M | 1.0% | $29.11 | +37.2% | COMMON STOCK | 191216100 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 127,748 | $8.313M | 1.0% | $60.08 | — | COMMON STOCK | 780259206 |
| CVX | CHEVRON CORPORATION | 65,279 | $8.124M | 0.9% | $75.33 | +19.8% | COMMON STOCK | 166764100 |
| BP | BP PLC SPONS ADR | 189,613 | $7.906M | 0.9% | $41.50 | — | COMMON STOCK | 055622104 |
| DUK | DUKE ENERGY CORP | 89,578 | $7.904M | 0.9% | $45.20 | +49.9% | COMMON STOCK | 26441C204 |
| GS | GOLDMAN SACHS GROUP INC COM | 38,179 | $7.811M | 0.9% | $165.44 | +2.2% | COMMON STOCK | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 179,558 | $7.717M | 0.9% | $35.53 | +8.3% | COMMON STOCK | 101137107 |
| COF | CAPITAL ONE FINANCIAL | 84,613 | $7.677M | 0.9% | $70.40 | +13.4% | COMMON STOCK | 14040H105 |
| SONY | SONY CORP ADR AMERN SH NEW | 146,448 | $7.672M | 0.9% | $54.86 | — | COMMON STOCK | 835699307 |
| — | UNITED TECHNOLOGIES CORP | 58,265 | $7.586M | 0.9% | $99.79 | — | COMMON STOCK | 913017109 |
| UNP | UNION PAC CORP | 44,344 | $7.499M | 0.9% | $68.44 | +115.9% | COMMON STOCK | 907818108 |
| NOW | SERVICENOW INC | 27,172 | $7.461M | 0.9% | $32.75 | +60.5% | COMMON STOCK | 81762P102 |
| USB | U.S. BANCORP | 140,904 | $7.383M | 0.8% | $33.07 | +17.7% | COMMON STOCK | 902973304 |
| — | TABLEAU SOFTWARE INC CL A | 44,185 | $7.336M | 0.8% | $84.92 | — | COMMON STOCK | 87336U105 |
| MCD | MCDONALDS CORP | 35,263 | $7.323M | 0.8% | $121.82 | +39.4% | COMMON STOCK | 580135101 |
| DD | DUPONT DE NEMOURS INC | 94,770 | $7.114M | 0.8% | $27.24 | 0.0% | COMMON STOCK | 26614N102 |
| SPY | SPDR S&P 500 ETF TRUST | 22,522 | $6.598M | 0.8% | $217.73 | — | OTHER | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 39,229 | $6.485M | 0.7% | $47.44 | +197.2% | COMMON STOCK | 053015103 |
| INTC | INTEL CORP | 132,930 | $6.363M | 0.7% | $20.68 | +108.4% | COMMON STOCK | 458140100 |
| YUM | YUM! BRANDS INC | 57,466 | $6.36M | 0.7% | $51.65 | +78.0% | COMMON STOCK | 988498101 |
| AMGN | AMGEN INC | 34,482 | $6.355M | 0.7% | $93.32 | +56.7% | COMMON STOCK | 031162100 |
| T | AT & T INC | 183,554 | $6.151M | 0.7% | $12.48 | +20.8% | COMMON STOCK | 00206R102 |
| — | RAYTHEON COMPANY | 35,170 | $6.114M | 0.7% | $169.19 | — | COMMON STOCK | 755111507 |
| FISV | FISERV INC | 67,042 | $6.112M | 0.7% | $45.07 | +94.4% | COMMON STOCK | 337738108 |
| ORCL | ORACLE CORPORATION COM | 105,860 | $6.031M | 0.7% | $35.72 | +37.6% | COMMON STOCK | 68389X105 |
| SYY | SYSCO CORP | 81,763 | $5.782M | 0.7% | $24.64 | +141.7% | COMMON STOCK | 871829107 |
| CB | CHUBB LTD | 38,447 | $5.662M | 0.7% | $114.83 | +12.6% | COMMON STOCK | H1467J104 |
| WMT | WALMART INC | 47,757 | $5.277M | 0.6% | $25.47 | +22.9% | COMMON STOCK | 931142103 |
| CMCSA | COMCAST CORP-CL A | 120,182 | $5.082M | 0.6% | $24.69 | +44.0% | COMMON STOCK | 20030N101 |
| EMR | EMERSON ELECTRIC | 74,854 | $4.994M | 0.6% | $42.40 | +35.5% | COMMON STOCK | 291011104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 42,413 | $4.885M | 0.6% | $75.36 | — | OTHER | 921908844 |
| ABT | ABBOTT LABS | 57,993 | $4.878M | 0.6% | $31.81 | +120.7% | COMMON STOCK | 002824100 |
| SYK | STRYKER CORP | 23,679 | $4.868M | 0.6% | $57.05 | +211.7% | COMMON STOCK | 863667101 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 115,258 | $4.807M | 0.6% | $38.72 | — | OTHER | 921943858 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR E | 55,752 | $4.727M | 0.5% | $84.11 | — | OTHER | 464287457 |
| EXPE | EXPEDIA GROUP INC | 34,765 | $4.625M | 0.5% | $125.31 | -3.6% | COMMON STOCK | 30212P303 |
| DAL | DELTA AIR LINES INC | 79,237 | $4.497M | 0.5% | $46.43 | +14.8% | COMMON STOCK | 247361702 |
| ILMN | ILLUMINA INC | 12,166 | $4.479M | 0.5% | $292.67 | +7.9% | COMMON STOCK | 452327109 |
| GOOGL | ALPHABET INC CL A | 3,934 | $4.26M | 0.5% | $51.03 | +12.6% | COMMON STOCK | 02079K305 |
| DOW | DOW INC | 83,498 | $4.117M | 0.5% | $36.37 | 0.0% | COMMON STOCK | 260557103 |
| EA | ELECTRONIC ARTS INC | 39,801 | $4.03M | 0.5% | $106.57 | -13.1% | COMMON STOCK | 285512109 |
| RSG | REPUBLIC SERVICES GROUP | 46,030 | $3.988M | 0.5% | $26.53 | +184.5% | COMMON STOCK | 760759100 |
| COP | CONOCOPHILLIPS | 61,285 | $3.738M | 0.4% | $42.81 | +15.0% | COMMON STOCK | 20825C104 |
| — | CELGENE CORP | 40,101 | $3.707M | 0.4% | $89.02 | — | COMMON STOCK | 151020104 |
| AFL | AFLAC INC | 62,647 | $3.434M | 0.4% | $28.18 | +56.4% | COMMON STOCK | 001055102 |
| AXP | AMERICAN EXPRESS CO | 27,823 | $3.434M | 0.4% | $61.96 | +73.5% | COMMON STOCK | 025816109 |
| DEO | DIAGEO PLC ADR | 19,730 | $3.4M | 0.4% | $115.80 | — | COMMON STOCK | 25243Q205 |
| E | ENI SPA SPONS ADR | 101,609 | $3.356M | 0.4% | $34.42 | — | COMMON STOCK | 26874R108 |
| MRK | MERCK & CO INC | 39,053 | $3.274M | 0.4% | $35.97 | +72.7% | COMMON STOCK | 58933Y105 |
| PSX | PHILLIPS 66 | 34,894 | $3.264M | 0.4% | $44.76 | +53.1% | COMMON STOCK | 718546104 |
| LLY | ELI LILLY & CO. | 27,405 | $3.036M | 0.3% | $56.42 | +91.4% | COMMON STOCK | 532457108 |
| NVS | NOVARTIS AG SPONSORED ADR | 32,320 | $2.952M | 0.3% | $84.43 | — | COMMON STOCK | 66987V109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 50,781 | $2.837M | 0.3% | $72.79 | — | OTHER | 464287499 |
| D | DOMINION ENERGY INC | 35,656 | $2.756M | 0.3% | $48.71 | +16.7% | COMMON STOCK | 25746U109 |
| CVS | CVS HEALTH CORP | 48,312 | $2.632M | 0.3% | $52.74 | -17.4% | COMMON STOCK | 126650100 |
| UPS | UNITED PARCEL SVC INC CL B | 25,350 | $2.618M | 0.3% | $72.94 | +9.9% | COMMON STOCK | 911312106 |
| — | ALLERGAN PLC | 15,587 | $2.61M | 0.3% | $204.42 | — | COMMON STOCK | G0177J108 |
| NUE | NUCOR CORP | 46,157 | $2.543M | 0.3% | $33.89 | +41.2% | COMMON STOCK | 670346105 |
| NKE | NIKE INC CLASS B COM | 29,613 | $2.486M | 0.3% | $46.04 | +67.5% | COMMON STOCK | 654106103 |
| CTVA | CORTEVA INC | 82,766 | $2.448M | 0.3% | $25.02 | 0.0% | COMMON STOCK | 22052L104 |
| VO | VANGUARD IND FD MID-CAP | 14,610 | $2.442M | 0.3% | $135.49 | — | OTHER | 922908629 |
| NVO | NOVO NORDISK AS SPONS ADR | 47,490 | $2.424M | 0.3% | $58.61 | — | COMMON STOCK | 670100205 |
| BDX | BECTON DICKINSON & CO | 9,523 | $2.4M | 0.3% | $185.19 | +13.3% | COMMON STOCK | 075887109 |
| MMM | 3M CO | 13,120 | $2.274M | 0.3% | $83.52 | +44.4% | COMMON STOCK | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,062 | $2.266M | 0.3% | $22.71 | +84.0% | COMMON STOCK | 65339F101 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 25,915 | $2.232M | 0.3% | $54.29 | +2.0% | COMMON STOCK | N53745100 |
| AZN | ASTRAZENECA PLC ADR | 51,242 | $2.116M | 0.2% | $35.68 | — | COMMON STOCK | 046353108 |
| LOW | LOWES COS INC | 20,012 | $2.019M | 0.2% | $59.16 | +58.0% | COMMON STOCK | 548661107 |
| — | BB & T CORP | 40,854 | $2.007M | 0.2% | $42.70 | — | COMMON STOCK | 054937107 |
| ROP | ROPER TECHNOLOGIES INC | 5,225 | $1.914M | 0.2% | $239.99 | +42.2% | COMMON STOCK | 776696106 |
| VXF | VANGUARD EXTENDED MARKET INDEX | 16,074 | $1.906M | 0.2% | $81.15 | — | OTHER | 922908652 |
| VV | VANGUARD LARGE-CAP ETF | 13,896 | $1.872M | 0.2% | $103.36 | — | OTHER | 922908637 |
| CSX | CSX CORPORATION | 23,319 | $1.804M | 0.2% | $9.31 | +152.9% | COMMON STOCK | 126408103 |
| MOS | THE MOSAIC COMPANY | 70,289 | $1.76M | 0.2% | $24.59 | -12.3% | COMMON STOCK | 61945C103 |
| BMY | BRISTOL MYERS SQUIBB CO | 36,934 | $1.675M | 0.2% | $33.91 | +6.5% | COMMON STOCK | 110122108 |
| EFA | ISHARES MSCI EAFE ETF | 25,247 | $1.659M | 0.2% | $68.89 | — | OTHER | 464287465 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,248 | $1.594M | 0.2% | $128.55 | — | OTHER | 464287655 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 11,792 | $1.5M | 0.2% | $98.45 | — | OTHER | 464287598 |
| MO | ALTRIA GROUP INC | 30,804 | $1.458M | 0.2% | $20.26 | +52.6% | COMMON STOCK | 02209S103 |
| CNC | CENTENE CORP | 27,785 | $1.457M | 0.2% | $63.25 | -14.6% | COMMON STOCK | 15135B101 |
| ACN | ACCENTURE PLC CL A | 7,605 | $1.405M | 0.2% | $139.67 | +17.2% | COMMON STOCK | G1151C101 |
| ULTA | ULTA BEAUTY INC | 4,011 | $1.391M | 0.2% | $246.93 | +40.0% | COMMON STOCK | 90384S303 |
| IWF | ISHARES RUSSELL 1000 GROWTH ET | 8,709 | $1.37M | 0.2% | $73.67 | — | OTHER | 464287614 |
| DIA | SPDR DJIA TRUST | 5,090 | $1.353M | 0.2% | $176.62 | — | OTHER | 78467X109 |
| — | VARIAN MEDICAL SYSTEMS | 9,890 | $1.346M | 0.2% | $68.76 | — | COMMON STOCK | 92220P105 |
| VFC | V F CORP | 15,027 | $1.313M | 0.2% | $64.48 | +33.6% | COMMON STOCK | 918204108 |
| QQQ | INVESCO QQQ TRUST SERIES 1 | 7,005 | $1.308M | 0.2% | $171.70 | — | OTHER | 46090E103 |
| MS | MORGAN STANLEY | 29,759 | $1.304M | 0.2% | $17.41 | +108.4% | COMMON STOCK | 617446448 |
| VTI | VANGUARD TOTAL STCK MK ETF | 8,533 | $1.282M | 0.1% | $89.38 | — | OTHER | 922908769 |
| AVGO | BROADCOM INC | 4,452 | $1.282M | 0.1% | $20.86 | +16.9% | COMMON STOCK | 11135F101 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 4 | $1.273M | 0.1% | $216016.14 | +43.9% | COMMON STOCK | 084670108 |
| SLB | SCHLUMBERGER LTD | 31,192 | $1.239M | 0.1% | $56.47 | -40.4% | COMMON STOCK | 806857108 |
| CHD | CHURCH & DWIGHT CO INC | 16,656 | $1.217M | 0.1% | $46.26 | +48.6% | COMMON STOCK | 171340102 |
| SO | SOUTHERN CO | 21,740 | $1.202M | 0.1% | $29.58 | +39.8% | COMMON STOCK | 842587107 |
| PM | PHILIP MORRIS INTERNATIONAL | 14,967 | $1.175M | 0.1% | $56.47 | +3.2% | COMMON STOCK | 718172109 |
| TXN | TEXAS INSTRUMENTS | 10,185 | $1.169M | 0.1% | $87.28 | +6.3% | COMMON STOCK | 882508104 |
| CL | COLGATE PALMOLIVE CO | 16,277 | $1.167M | 0.1% | $46.99 | +29.5% | COMMON STOCK | 194162103 |
| VB | VANGUARD SMALL-CAP ETF | 7,413 | $1.161M | 0.1% | $132.88 | — | OTHER | 922908751 |
| UNH | UNITEDHEALTH GROUP INC COM | 4,642 | $1.132M | 0.1% | $159.77 | +34.9% | COMMON STOCK | 91324P102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,123 | $1.115M | 0.1% | $58.18 | +78.9% | COMMON STOCK | 693475105 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,225 | $1.106M | 0.1% | $68.85 | — | COMMON STOCK | 931427108 |
| VSS | VANGUARD FTSE ALL WORLD X-US S | 10,317 | $1.086M | 0.1% | $96.57 | — | OTHER | 922042718 |
| VBR | VANGUARD SMALL CAP VALUE ETF | 8,117 | $1.06M | 0.1% | $107.66 | — | OTHER | 922908611 |
| CCI | CROWN CASTLE INTL CORP REIT | 8,116 | $1.058M | 0.1% | $76.03 | +27.0% | OTHER | 22822V101 |
| DVY | DOW JONES DIVIDEND ETF | 10,569 | $1.053M | 0.1% | $71.82 | — | OTHER | 464287168 |
| ECL | ECOLAB INC COM | 5,120 | $1.011M | 0.1% | $132.91 | +30.3% | COMMON STOCK | 278865100 |
| PEY | INVESCO HIGH YIELD EQUITY DIVI | 55,204 | $1.001M | 0.1% | $17.73 | — | OTHER | 46137V563 |
| WFC | WELLS FARGO & CO | 20,098 | $951K | 0.1% | $39.72 | -1.6% | COMMON STOCK | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 2,575 | $936K | 0.1% | $190.04 | +47.2% | COMMON STOCK | 539830109 |
| BNDX | VANGUARD TOTAL INTERNATIONAL | 15,531 | $890K | 0.1% | $54.48 | — | OTHER | 92203J407 |
| IBM | IBM Corp. | 6,295 | $868K | 0.1% | $107.46 | -8.2% | COMMON STOCK | 459200101 |
| PH | PARKER HANNIFIN CORP COM | 5,022 | $854K | 0.1% | $151.93 | +3.0% | COMMON STOCK | 701094104 |
| — | CITRIX SYS INC | 8,497 | $834K | 0.1% | $77.35 | — | COMMON STOCK | 177376100 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH E | 3,561 | $806K | 0.1% | $184.59 | — | OTHER | 464287606 |
| XLV | HEALTH CARE SELECT SECTOR SPDR | 8,316 | $771K | 0.1% | $66.75 | — | OTHER | 81369Y209 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 25,289 | $754K | 0.1% | $29.67 | — | OTHER | 46434V803 |
| ABBV | ABBVIE INC | 10,086 | $734K | 0.1% | $29.50 | +101.3% | COMMON STOCK | 00287Y109 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE E | 4,583 | $731K | 0.1% | $133.27 | — | OTHER | 464287705 |
| NSC | NORFOLK SOUTHERN CORP | 3,645 | $727K | 0.1% | $103.23 | +67.9% | COMMON STOCK | 655844108 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 14,642 | $704K | 0.1% | $48.01 | — | OTHER | 464288877 |
| HP | HELMERICH & PAYNE INC | 13,842 | $701K | 0.1% | $61.57 | -10.6% | COMMON STOCK | 423452101 |
| EOG | EOG RES INC | 7,439 | $693K | 0.1% | $73.77 | -4.6% | COMMON STOCK | 26875P101 |
| PPG | PPG INDUSTRIES INC | 5,920 | $691K | 0.1% | $89.16 | +12.6% | COMMON STOCK | 693506107 |
| ROST | ROSS STORES INC COM | 6,924 | $686K | 0.1% | $75.75 | +20.5% | COMMON STOCK | 778296103 |
| KMB | KIMBERLY-CLARK CORP | 5,091 | $679K | 0.1% | $79.45 | +28.6% | COMMON STOCK | 494368103 |
| — | CAROLINA FINANCIAL CORP | 19,200 | $674K | 0.1% | $22.34 | — | COMMON STOCK | 143873107 |
| BAX | BAXTER INTERNATIONAL INC | 7,915 | $648K | 0.1% | $41.93 | +63.3% | COMMON STOCK | 071813109 |
| KBE | SPDR S&P BANK ETF | 14,836 | $643K | 0.1% | $34.13 | — | OTHER | 78464A797 |
| DON | WISDOMTREE US MIDCAP DIVIDEND | 17,746 | $642K | 0.1% | $46.25 | — | OTHER | 97717W505 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY | 11,285 | $621K | 0.1% | $47.39 | — | OTHER | 46138E354 |
| SF | STIFEL FINANCIAL CORPORATION | 10,479 | $619K | 0.1% | $22.86 | +50.3% | COMMON STOCK | 860630102 |
| FDX | FEDEX CORPORATION | 3,742 | $614K | 0.1% | $180.40 | -14.2% | COMMON STOCK | 31428X106 |
| CINF | CINCINNATI FINANCIAL CORP | 5,864 | $608K | 0.1% | $58.64 | +37.9% | COMMON STOCK | 172062101 |
| ES | EVERSOURCE ENERGY | 7,782 | $590K | 0.1% | $44.18 | +30.9% | COMMON STOCK | 30040W108 |
| AEP | AMERICAN ELEC PWR INC | 6,594 | $580K | 0.1% | $35.80 | +90.6% | COMMON STOCK | 025537101 |
| MPC | MARATHON PETROLEUM CORPORATION | 10,370 | $579K | 0.1% | $54.11 | -18.2% | COMMON STOCK | 56585A102 |
| ITW | ILLINOIS TOOL WORKS | 3,795 | $572K | 0.1% | $119.73 | +7.4% | COMMON STOCK | 452308109 |
| — | HARRIS CORP DEL | 2,977 | $563K | 0.1% | $145.94 | — | COMMON STOCK | 413875105 |
| ALL | ALLSTATE CORP | 5,523 | $561K | 0.1% | $45.09 | +85.2% | COMMON STOCK | 020002101 |
| CAT | CATERPILLAR INC | 4,104 | $559K | 0.1% | $66.48 | +72.5% | COMMON STOCK | 149123101 |
| VGT | VANGUARD INFO TECH ETF | 2,620 | $552K | 0.1% | $100.68 | — | OTHER | 92204A702 |
| BSV | VANGUARD SHORT TERM BOND ETF | 6,816 | $549K | 0.1% | $79.17 | — | OTHER | 921937827 |
| XLB | MATERIALS SELECT SPDR FUND | 8,835 | $517K | 0.1% | $50.55 | — | OTHER | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 4,599 | $505K | 0.1% | $86.53 | -7.0% | COMMON STOCK | 74144T108 |
| VNQ | VANGUARD REAL ESTATE ETF | 5,694 | $498K | 0.1% | $76.58 | — | OTHER | 922908553 |
| VCSH | VANGUARD SHORT TERM CORP BOND | 6,035 | $487K | 0.1% | $78.64 | — | OTHER | 92206C409 |
| AWK | AMERICAN WATER WORKS CO INC | 3,973 | $461K | 0.1% | $44.60 | +118.6% | COMMON STOCK | 030420103 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 6,958 | $457K | 0.1% | $67.88 | — | COMMON STOCK | 780259107 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 5,843 | $456K | 0.1% | $62.88 | — | OTHER | 81369Y803 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 2,338 | $454K | 0.1% | $162.95 | — | OTHER | 464287507 |
| — | L3 TECHNOLOGIES INC | 1,805 | $443K | 0.1% | $165.28 | — | COMMON STOCK | 502413107 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 5,075 | $443K | 0.1% | $86.46 | — | OTHER | 921946406 |
| AIVL | WISDOMTREE US DIVIDEND EX-FINA | 4,933 | $423K | 0.0% | $65.22 | — | OTHER | 97717W406 |
| KEY | KEY CORP | 23,538 | $418K | 0.0% | $12.76 | -3.9% | COMMON STOCK | 493267108 |
| MUSA | MURPHY USA INC | 4,928 | $415K | 0.0% | $46.15 | +76.3% | COMMON STOCK | 626755102 |
| RING | ISHARES MSCI GLOBAL GOLD MIN | 20,161 | $412K | 0.0% | $17.19 | — | OTHER | 46434G855 |
| IJS | ISHARES S&P SMALLCAP 600/VAL E | 2,754 | $409K | 0.0% | $147.54 | — | OTHER | 464287879 |
| — | UNILEVER PLC | 6,549 | $406K | 0.0% | $43.74 | — | COMMON STOCK | 904767704 |
| IP | INTERNATIONAL PAPER CO | 9,347 | $405K | 0.0% | $30.52 | +2.8% | COMMON STOCK | 460146103 |
| VWO | VANGUARD FTSE EMERGING MARKETS | 9,330 | $397K | 0.0% | $40.41 | — | OTHER | 922042858 |
| — | CDK GLOBAL INC | 7,635 | $378K | 0.0% | $55.45 | — | COMMON STOCK | 12508E101 |
| RWR | SPDR DOW JONES REIT ETF | 3,709 | $366K | 0.0% | $78.65 | — | OTHER | 78464A607 |
| TRV | TRAVELERS COMPANIES INC | 2,413 | $361K | 0.0% | $102.46 | +22.0% | COMMON STOCK | 89417E109 |
| NOC | NORTHROP | 1,089 | $352K | 0.0% | $241.15 | +10.8% | COMMON STOCK | 666807102 |
| CI | CIGNA CORPORAITON | 2,195 | $346K | 0.0% | $190.77 | -24.9% | COMMON STOCK | 125523100 |
| — | SUNTRUST BANKS INC | 5,474 | $344K | 0.0% | $47.62 | — | COMMON STOCK | 867914103 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,970 | $343K | 0.0% | $111.47 | — | OTHER | 464287176 |
| INTU | INTUIT INC | 1,294 | $338K | 0.0% | $148.14 | +64.3% | COMMON STOCK | 461202103 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH E | 2,371 | $338K | 0.0% | $93.84 | — | OTHER | 464287481 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR | 4,334 | $336K | 0.0% | $66.78 | — | OTHER | 81369Y704 |
| DLTR | DOLLAR TREE INC | 3,110 | $334K | 0.0% | $82.93 | +26.9% | COMMON STOCK | 256746108 |
| SEIC | SEI INVESTMENTS COMPANY | 5,909 | $331K | 0.0% | $48.67 | +1.3% | COMMON STOCK | 784117103 |
| OXY | OCCIDENTAL PETE CORP | 6,480 | $326K | 0.0% | $66.34 | -26.4% | COMMON STOCK | 674599105 |
| KHC | KRAFT HEINZ CO | 10,520 | $326K | 0.0% | $48.47 | -52.9% | COMMON STOCK | 500754106 |
| DE | DEERE & CO. | 1,900 | $315K | 0.0% | $126.88 | +11.5% | COMMON STOCK | 244199105 |
| BSET | BASSETT FURNITURE INDUSTRIES I | 20,052 | $306K | 0.0% | $19.19 | -42.2% | COMMON STOCK | 070203104 |
| WM | WASTE MGMT INC DEL | 2,649 | $306K | 0.0% | $73.81 | +31.7% | COMMON STOCK | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,679 | $305K | 0.0% | $116.67 | +26.6% | COMMON STOCK | 369550108 |
| SBUX | STARBUCKS CORP | 3,632 | $304K | 0.0% | $46.43 | +46.3% | COMMON STOCK | 855244109 |
| TGT | TARGET CORP | 3,475 | $301K | 0.0% | $61.07 | +10.9% | COMMON STOCK | 87612E106 |
| XLE | ENERGY SELECT SPDR ETF | 4,726 | $301K | 0.0% | $58.35 | — | OTHER | 81369Y506 |
| IJT | ISHARES S&P SMALLCAP/600 GROWT | 1,646 | $300K | 0.0% | $178.51 | — | OTHER | 464287887 |
| — | TOTAL SYSTEM SERVICES INC | 2,340 | $300K | 0.0% | $128.21 | — | COMMON STOCK | 891906109 |
| DOV | DOVER CORP | 2,960 | $297K | 0.0% | $73.71 | +18.3% | COMMON STOCK | 260003108 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 3,216 | $297K | 0.0% | $68.93 | +17.6% | COMMON STOCK | 136375102 |
| VTV | VANGUARD VALUE ETF | 2,639 | $293K | 0.0% | $81.99 | — | OTHER | 922908744 |
| SHW | SHERWIN WILLIAMS CO COM | 639 | $292K | 0.0% | $121.39 | +16.1% | COMMON STOCK | 824348106 |
| VT | VANGUARD TOT WORLD STK ETF | 3,800 | $286K | 0.0% | $65.85 | — | OTHER | 922042742 |
| MDT | MEDTRONIC PLC | 2,873 | $280K | 0.0% | $65.34 | +16.6% | COMMON STOCK | G5960L103 |
| VCIT | VANGUARD INTER TERM CORP BOND | 3,110 | $279K | 0.0% | $86.79 | — | OTHER | 92206C870 |
| MUR | MURPHY OIL CORP | 11,049 | $272K | 0.0% | $34.72 | -40.4% | COMMON STOCK | 626717102 |
| — | GENERAL ELECTRIC CORP | 25,751 | $271K | 0.0% | $25.28 | — | COMMON STOCK | 369604103 |
| IJR | ISHARES CORE S&P SMALL-CAP ETF | 3,272 | $256K | 0.0% | $77.64 | — | OTHER | 464287804 |
| TSCO | TRACTOR SUPPLY CO | 2,326 | $253K | 0.0% | $16.35 | +14.0% | COMMON STOCK | 892356106 |
| DVN | DEVON ENERGY CORP | 8,725 | $249K | 0.0% | $35.81 | -40.3% | COMMON STOCK | 25179M103 |
| — | DISCOVER FINANCIAL SERVICES | 3,114 | $242K | 0.0% | $71.29 | — | COMMON STOCK | 254709108 |
| DLN | WISDOMTREE US LARGECAP DIVIDEN | 2,500 | $242K | 0.0% | $82.80 | — | OTHER | 97717W307 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL B | 4,370 | $240K | 0.0% | $52.70 | — | OTHER | 72201R866 |
| SON | SONOCO PRODUCTS CO | 3,553 | $233K | 0.0% | $50.02 | 0.0% | COMMON STOCK | 835495102 |
| PAYX | PAYCHEX INC | 2,814 | $232K | 0.0% | $58.45 | +19.0% | COMMON STOCK | 704326107 |
| MSI | MOTOROLA SOLUTIONS, INC | 1,378 | $230K | 0.0% | $118.34 | +16.6% | COMMON STOCK | 620076307 |
| ETN | EATON CORP PLC | 2,750 | $229K | 0.0% | $66.48 | +7.4% | COMMON STOCK | G29183103 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 8,049 | $222K | 0.0% | $27.13 | — | OTHER | 81369Y605 |
| FTC | FIRST TRUST LARGE CAP GROWTH | 3,129 | $220K | 0.0% | $67.11 | — | OTHER | 33735K108 |
| AUB | ATLANTIC UNION BANKSHARES CORP | 6,181 | $218K | 0.0% | $27.30 | 0.0% | COMMON STOCK | 04911A107 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 7,374 | $213K | 0.0% | $25.69 | — | COMMON STOCK | 293792107 |
| JKHY | JACK HENRY & ASSOCIATES INC | 1,564 | $209K | 0.0% | $121.93 | +4.7% | COMMON STOCK | 426281101 |
| XEL | XCEL ENERGY INC | 3,439 | $205K | 0.0% | $46.93 | 0.0% | COMMON STOCK | 98389B100 |
| C | CITIGROUP INC | 2,919 | $204K | 0.0% | $52.89 | 0.0% | COMMON STOCK | 172967424 |
| GPC | GENUINE PARTS CO COM | 1,906 | $198K | 0.0% | $64.91 | +31.6% | COMMON STOCK | 372460105 |
| SECCF | SERCO GROUP | 56,500 | $103K | 0.0% | $1.50 | 0.0% | COMMON STOCK | G80400107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADR | 400 | $68,000 | 0.0% | $168.77 | — | COMMON STOCK | 01609W102 |
| IBB | ISHARES TR NASDAQ BIOTECHNOLOGY ETF | 561 | $61,000 | 0.0% | $108.73 | — | OTHER | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD TR S&P 500 | 514 | $55,000 | 0.0% | $107.00 | — | OTHER | 46137V357 |
| MET | METLIFE INC COM | 1,070 | $53,000 | 0.0% | $37.49 | +0.3% | COMMON STOCK | 59156R108 |
| PYPL | PAYPAL HLDGS INC COM | 225 | $26,000 | 0.0% | $94.45 | +17.1% | COMMON STOCK | 70450Y103 |
| AMAT | APPLIED MATERIALS INC | 550 | $25,000 | 0.0% | $40.70 | -3.3% | COMMON STOCK | 038222105 |
| — | SYNOVUS FINANCIAL | 694 | $25,000 | 0.0% | $36.02 | — | COMMON STOCK | 87161C501 |
| IEUR | ISHARES TR CORE MSCI EUROPE ETF | 500 | $23,000 | 0.0% | $46.00 | — | OTHER | 46434V738 |
| STZ | CONSTELLATION BRANDS INC CL A | 100 | $20,000 | 0.0% | $150.53 | +16.4% | COMMON STOCK | 21036P108 |
| AOR | ISHARES TR CORE GROWTH ALLOCATION ETF | 390 | $18,000 | 0.0% | $46.15 | — | OTHER | 464289867 |
| BLKB | BLACKBAUD INC COM | 200 | $17,000 | 0.0% | $72.85 | +8.3% | COMMON STOCK | 09227Q100 |
| OKE | ONEOK INC NEW COM | 135 | $9,000 | 0.0% | $41.63 | +5.4% | COMMON STOCK | 682680103 |
| RMR | RMR GROUP INC CL A | 9 | $1,000 | 0.0% | $29.57 | 0.0% | COMMON STOCK | 74967R106 |
| BHF | BRIGHTHOUSE FINL INC COM | 3 | $1,000 | 0.0% | $38.63 | 0.0% | COMMON STOCK | 10922N103 |
| — | GASFRAC ENERGY SVCS F | 20,000 | $0 | 0.0% | — | — | COMMON STOCK | 367257201 |