Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	MICROSOFT CORP	237,979	$37.53M	4.4%	$157.70 *	$31.29	+378.6%	COM	594918104
AAPL	APPLE INC	96,206	$28.25M	3.3%	$293.65 *	$20.70	+242.3%	COM	037833100
LOW	LOWES INC	201,002	$24.07M	2.8%	$119.76 *	$34.17	+214.1%	COM	548661107
PG	PROCTER & GAMBLE CO	185,786	$23.2M	2.7%	$124.90 *	$58.58	+83.6%	COM	742718109
JNJ	JOHNSON&JOHNSON	154,471	$22.53M	2.6%	$145.87 *	$63.68	+93.5%	COM	478160104
BDX	BECTON DICKINSON	75,794	$20.61M	2.4%	$271.97 *	$103.89	+132.5%	COM	075887109
INTC	INTEL CORP	332,588	$19.91M	2.3%	$59.85 *	$19.13	+175.9%	COM	458140100
—	UNITED TECH	130,285	$19.51M	2.3%	$149.76	$96.78	—	COM	913017109
ADP	AUTO DATA PROC	113,450	$19.34M	2.3%	$170.50 *	$51.85	+189.3%	COM	053015103
PEP	PEPSICO INC	135,460	$18.51M	2.2%	$136.67 *	$57.53	+97.8%	COM	713448108
NKE	NIKE INC-CL B	167,458	$16.96M	2.0%	$101.31 *	$41.89	+123.1%	COM	654106103
MCD	MC DONALDS CORP	85,163	$16.83M	2.0%	$197.61 *	$75.81	+126.9%	COM	580135101
JPM	JP MORGAN CHASE	120,589	$16.81M	2.0%	$139.40 *	$39.84	+196.6%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY B	70,821	$16.04M	1.9%	$226.50	$113.26	+100.0%	COM	084670702
ITW	ILLINOIS TOOL WKS	88,641	$15.92M	1.9%	$179.63 *	$49.92	+212.4%	COM	452308109
ABT	ABBOTT LABS	181,553	$15.77M	1.8%	$86.86 *	$32.00	+144.2%	COM	002824100
IJH	ISHARES CORE S&P MIDCAP	76,038	$15.65M	1.8%	$205.82 *	$25.61	+60.7%	ETF	464287507
D	DOMINION ENERGY	183,660	$15.21M	1.8%	$82.82 *	$40.84	+56.1%	COM	25746U109
TGT	TARGET CORP	112,084	$14.37M	1.7%	$128.21 *	$48.80	+124.1%	COM	87612E106
VEA	VANGUARD FTSE DEV MARKETS	319,889	$14.09M	1.6%	$44.06	$38.81	+13.5%	ETF	921943858
ABBV	ABBVIE INC	157,779	$13.97M	1.6%	$88.54 *	$29.17	+136.7%	COM	00287Y109
IWM	ISHARES RUSSELL 2000	84,143	$13.94M	1.6%	$165.67	$105.22	+57.5%	ETF	464287655
IVV	ISHARES S&P 500	41,482	$13.41M	1.6%	$323.25	$188.50	+71.5%	ETF	464287200
TFC	TRUIST FINANCIAL CORP	223,158	$12.57M	1.5%	$56.32 *	$40.89	+4.4%	COM	89832Q109
CVX	CHEVRON CORP	103,417	$12.46M	1.5%	$120.51 *	$71.61	+28.8%	COM	166764100
CSCO	CISCO SYSTEMS INC	251,386	$12.06M	1.4%	$47.96 *	$19.02	+109.3%	COM	17275R102
MMM	3M COMPANY	67,384	$11.89M	1.4%	$176.42 *	$66.12	+78.9%	COM	88579Y101
WFC	WELLS FARGO & CO	216,771	$11.66M	1.4%	$53.80 *	$28.47	+61.9%	COM	949746101
XOM	EXXON MOBIL	163,863	$11.43M	1.3%	$69.78 *	$54.01	-2.2%	COM	30231G102
NSC	NORFOLK SOUTHRN	57,240	$11.11M	1.3%	$194.13 *	$60.85	+182.1%	COM	655844108
VZ	VERIZON	180,919	$11.11M	1.3%	$61.40 *	$28.25	+54.3%	COM	92343V104
ECL	ECOLAB INC	55,162	$10.65M	1.2%	$193.00 *	$79.30	+128.3%	COM	278865100
ORCL	ORACLE CORP	192,906	$10.22M	1.2%	$52.98 *	$30.90	+57.1%	COM	68389X105
KO	COCA-COLA CO	173,042	$9.578M	1.1%	$55.35 *	$29.50	+56.1%	COM	191216100
DIS	DISNEY (WALT)	66,157	$9.568M	1.1%	$144.63 *	$95.14	+48.5%	COM	254687106
T	AT&T	244,274	$9.546M	1.1%	$39.08 *	$13.12	+47.2%	COM	00206R102
NTRS	NORTHERN TRUST CORP	85,465	$9.08M	1.1%	$106.24 *	$42.91	+105.5%	COM	665859104
USB	U.S. BANCORP	143,554	$8.511M	1.0%	$59.29 *	$23.37	+95.9%	COM	902973304
PFE	PFIZER INC	213,419	$8.362M	1.0%	$39.18 *	$18.29	+53.0%	COM	717081103
GOOGL	ALPHABET CLASS A	6,089	$8.156M	1.0%	$1339.46 *	$39.56	+68.0%	COM	02079K305
VWO	VANGUARD FTSE EMERGING MKTS	176,178	$7.835M	0.9%	$44.47	$41.57	+7.0%	ETF	922042858
MDT	MEDTRONIC PLC	68,217	$7.739M	0.9%	$113.45 *	$63.23	+52.0%	COM	G5960L103
EMR	EMERSON ELECTRIC	97,968	$7.471M	0.9%	$76.26 *	$41.15	+62.1%	COM	291011104
VNQ	VANGUARD REAL ESTATE	79,261	$7.355M	0.9%	$92.79	$74.59	+24.4%	ETF	922908553
APD	AIR PRODS & CHEM	29,555	$6.945M	0.8%	$234.99 *	$69.50	+192.3%	COM	009158106
SO	SOUTHERN CO	107,698	$6.86M	0.8%	$63.70 *	$28.29	+78.6%	COM	842587107
BSV	VANGUARD SHORT-TERM BOND	82,832	$6.677M	0.8%	$80.61	$80.01	+0.7%	ETF	921937827
HD	HOME DEPOT	30,420	$6.643M	0.8%	$218.38 *	$82.47	+129.0%	COM	437076102
CB	CHUBB LTD	41,754	$6.499M	0.8%	$155.65 *	$97.90	+44.5%	COM	H1467J104
PH	PARKER-HANNIFIN	30,666	$6.312M	0.7%	$205.83 *	$93.39	+102.4%	COM	701094104
CL	COLGATE-PALMOLIVE	90,825	$6.252M	0.7%	$68.84 *	$46.33	+29.0%	COM	194162103
KMB	KIMBERLY-CLARK	45,370	$6.241M	0.7%	$137.56 *	$69.04	+61.1%	COM	494368103
IBM	INTL BUS MACHINES	42,739	$5.729M	0.7%	$134.05 *	$113.78	-13.0%	COM	459200101
COF	CAPITAL ONE FINL	53,630	$5.519M	0.6%	$102.91 *	$65.55	+41.6%	COM	14040H105
QCOM	QUALCOMM INC	60,959	$5.378M	0.6%	$88.22 *	$47.33	+63.2%	COM	747525103
SPY	SPDR S&P 500	15,624	$5.029M	0.6%	$321.88	$191.76	+67.8%	ETF	78462F103
BMY	BRISTOL MYERS SQ	73,554	$4.721M	0.6%	$64.18 *	$32.63	+55.3%	COM	110122108
CVS	CVS HEALTH CORP	60,518	$4.496M	0.5%	$74.29 *	$51.48	+18.9%	COM	126650100
MUB	ISHARES AMT FREE MUNI BOND	36,144	$4.117M	0.5%	$113.91	$113.67	+0.2%	ETF	464288414
CAT	CATERPILLAR INC	26,764	$3.953M	0.5%	$147.70 *	$65.46	+99.1%	COM	149123101
—	ROYAL DUTCH SHELL CL A	66,971	$3.95M	0.5%	$58.98	$63.34	—	COM	780259206
FLOT	ISHARES FLOATING RATE NOTE	74,266	$3.782M	0.4%	$50.93	$50.87	+0.1%	ETF	46429B655
MINT	PIMCO ENHANCED SHORT MATURITY	35,283	$3.584M	0.4%	$101.58	$101.57	+0.0%	ETF	72201R833
DE	DEERE & CO	19,150	$3.318M	0.4%	$173.26 *	$70.22	+127.3%	COM	244199105
IEFA	ISHARES CORE MSCI EAFE	50,475	$3.293M	0.4%	$65.24	$62.91	+3.7%	ETF	46432F842
—	UNILEVER NV	54,063	$3.106M	0.4%	$57.45	$42.33	—	COM	904784709
COST	COSTCO COS INC	10,496	$3.085M	0.4%	$293.92 *	$131.42	+104.5%	COM	22160K105
XYL	XYLEM INC	39,111	$3.082M	0.4%	$78.80 *	$39.06	+87.8%	COM	98419M100
XLK	TECHNOLOGY SELECT SPDR	33,106	$3.035M	0.4%	$91.68 *	$18.91	+142.4%	ETF	81369Y803
MET	METLIFE INC	59,426	$3.029M	0.4%	$50.97 *	$28.68	+45.3%	COM	59156R108
SLB	SCHLUMBERGER	73,421	$2.952M	0.3%	$40.21 *	$51.89	-32.7%	COM	806857108
IGSB	ISHARES SHORT TERM CORP BD	52,791	$2.831M	0.3%	$53.63	$52.87	+1.4%	ETF	464288646
—	GLAXOSMITHKLINE ADR	57,798	$2.716M	0.3%	$46.99	$45.99	—	COM	37733W105
BK	BANK OF NEW YORK MELLON	51,718	$2.603M	0.3%	$50.33 *	$27.58	+52.9%	COM	064058100
GPC	GENUINE PARTS CO	23,645	$2.512M	0.3%	$106.24 *	$57.18	+56.6%	COM	372460105
—	GENERAL ELECTRIC	216,889	$2.42M	0.3%	$11.16	$22.61	—	COM	369604103
ACN	ACCENTURE PLC	10,366	$2.183M	0.3%	$210.59 *	$79.71	+142.0%	COM	G1151C101
MRK	MERCK & CO INC	23,787	$2.163M	0.3%	$90.93 *	$40.82	+75.8%	COM	58933Y105
VEU	VANGUARD FTSE ALL-WORLD EX-US	32,802	$1.763M	0.2%	$53.75	$49.60	+8.4%	ETF	922042775
PEG	PUB SVC ENTRPRS	29,601	$1.748M	0.2%	$59.05 *	$34.15	+41.0%	COM	744573106
AXP	AMERICAN EXPRESS	13,401	$1.668M	0.2%	$124.47 *	$67.33	+70.4%	COM	025816109
XLV	HEALTH CARE SELECT SPDR	16,203	$1.65M	0.2%	$101.83	$74.46	+36.8%	ETF	81369Y209
COP	CONOCOPHILLIPS	25,009	$1.626M	0.2%	$65.02 *	$47.20	+10.6%	COM	20825C104
VYM	VANGUARD HIGH DIV YIELD ETF	16,474	$1.544M	0.2%	$93.72	$86.47	+8.4%	ETF	921946406
KMX	CARMAX	16,907	$1.482M	0.2%	$87.66	$61.40	+42.8%	COM	143130102
DD	DUPONT DE NEMOURS	22,831	$1.466M	0.2%	$64.21 *	$27.24	-12.4%	COM	26614N102
DOV	DOVER CORP	12,561	$1.448M	0.2%	$115.28 *	$42.43	+150.2%	COM	260003108
FMC	FMC CORP	13,236	$1.321M	0.2%	$99.80 *	$41.26	+103.0%	COM	302491303
MO	ALTRIA GROUP INC	26,318	$1.314M	0.2%	$49.93 *	$26.37	+17.3%	COM	02209S103
XLF	FINANCIALS SELECT SPDR	40,736	$1.254M	0.1%	$30.78	$20.54	+49.9%	ETF	81369Y605
PM	PHILIP MORRIS INTL	14,216	$1.21M	0.1%	$85.12 *	$54.59	+14.8%	COM	718172109
CI	CIGNA CORP	5,841	$1.195M	0.1%	$204.59 *	$190.77	-2.0%	COM	125523100
—	BLACKROCK INC	2,265	$1.139M	0.1%	$502.87	$326.09	—	COM	09247X101
DELL	DELL TECH CL C	20,541	$1.056M	0.1%	$51.41 *	$24.16	-1.2%	COM	24703L202
—	ROYAL DUTCH SHELL CL B	17,389	$1.043M	0.1%	$59.98	$59.87	—	COM	780259107
GNR	SPDR S&P GLOBAL NATURAL RESOUR	22,230	$1.026M	0.1%	$46.15	$47.96	-3.8%	ETF	78463X541
—	BERKSHIRE HATHAWAY CL A 1/100	3	$1.019M	0.1%	$339666.67	$225555.56	—	COM	084990175
VAW	VANGUARD MATERIALS	7,309	$980K	0.1%	$134.08	$89.79	+49.4%	ETF	92204A801
EFA	ISHARES MSCI EAFE	13,509	$938K	0.1%	$69.44	$61.21	+13.4%	ETF	464287465
DVN	DEVON ENERGY	35,267	$916K	0.1%	$25.97 *	$31.01	-39.2%	COM	25179M103
IWF	ISHARES RUSSELL 1000 GROWTH	5,182	$912K	0.1%	$175.99 *	$20.70	+112.4%	ETF	464287614
AMZN	AMAZON.COM INC	489	$904K	0.1%	$1848.67 *	$83.49	+10.7%	COM	023135106
XLY	CONSUMER DISCRETIONARY SELECT	6,940	$870K	0.1%	$125.36 *	$47.70	+31.5%	ETF	81369Y407
DOW	DOW CHEMICAL COMPANY	15,857	$868K	0.1%	$54.74 *	$36.37	+7.8%	COM	260557103
—	APACHE CORP	33,640	$861K	0.1%	$25.59	$65.93	—	COM	037411105
TMO	THERMO FISHER SCIENTIFIC	2,642	$858K	0.1%	$324.75	$261.95	+22.1%	COM	883556102
IWD	ISHARES RUSSELL 1000 VALUE	6,185	$844K	0.1%	$136.46	$123.98	+10.1%	ETF	464287598
—	WESTROCK CO	19,134	$821K	0.1%	$42.91	$51.29	—	COM	96145D105
BP	BP PLC	21,065	$795K	0.1%	$37.74	$40.94	-7.8%	COM	055622104
HEDJ	WISDOMTREE EUROPE HEDGED EQ FD	11,194	$790K	0.1%	$70.57 *	$28.95	+21.9%	ETF	97717X701
XLE	ENERGY SELECT SPDR	13,127	$788K	0.1%	$60.03 *	$33.87	-11.4%	ETF	81369Y506
—	CERNER CORP	10,730	$787K	0.1%	$73.35	$69.32	—	COM	156782104
CTAS	CINTAS CORP	2,891	$778K	0.1%	$269.11 *	$14.69	+333.0%	COM	172908105
XLP	CONSUMER STAPLES SELECT SPDR	12,304	$775K	0.1%	$62.99	$52.89	+19.1%	ETF	81369Y308
UNH	UNITEDHEALTH GROUP	2,553	$751K	0.1%	$294.16 *	$122.89	+116.9%	COM	91324P102
—	NESTLE SA ORD	6,957	$751K	0.1%	$107.95	$66.33	—	COM	h57312649
DXJ	WISDOMTREE JAPAN HEDGED EQ	13,875	$746K	0.1%	$53.77 *	$148.21	+8.9%	ETF	97717W851
SPGI	S&P GLOBAL INC	2,727	$745K	0.1%	$273.19 *	$96.34	+169.6%	COM	78409V104
DVY	ISHARES SELECT DIVIDEND	6,723	$710K	0.1%	$105.61	$71.76	+47.2%	ETF	464287168
—	INGERSOLL-RAND	4,884	$649K	0.1%	$132.88	$59.07	—	COM	G47791101
MDLZ	MONDELEZ INTL	11,508	$634K	0.1%	$55.09 *	$32.35	+46.8%	COM	609207105
NSRGY	NESTLE S.A. SPONS ADR	5,803	$628K	0.1%	$108.22	$72.41	+49.5%	COM	641069406
ZBH	ZIMMER BIOMET HLDGS	3,926	$588K	0.1%	$149.77 *	$90.49	+52.9%	COM	98956P102
BAC	BANK OF AMERICA	16,478	$580K	0.1%	$35.20 *	$16.40	+85.4%	COM	060505104
CLX	CLOROX CO	3,700	$568K	0.1%	$153.51 *	$60.00	+113.7%	COM	189054109
UNP	UNION PACIFIC	3,118	$564K	0.1%	$180.89 *	$83.38	+89.8%	COM	907818108
TXN	TEXAS INSTR	4,234	$543K	0.1%	$128.25 *	$103.75	+4.2%	COM	882508104
ELV	ANTHEM INC	1,774	$536K	0.1%	$302.14 *	$124.02	+124.5%	COM	036752103
—	INVESCO BULLETSHARES 2021 CORP	25,250	$536K	0.1%	$21.23	$21.22	—	ETF	46138J700
YUM	YUM! BRANDS INC	5,226	$526K	0.1%	$100.65 *	$46.75	+92.6%	COM	988498101
UPS	UNITED PARCEL SERVICE B	4,490	$526K	0.1%	$117.15 *	$68.35	+34.8%	COM	911312106
PPG	PPG INDUSTRIES INC	3,878	$518K	0.1%	$133.57 *	$112.51	+5.5%	COM	693506107
XLI	INDUSTRIALS SELECT SPDR	6,137	$500K	0.1%	$81.47	$55.95	+45.6%	ETF	81369Y704
GLD	SPDR GOLD TRUST	3,485	$498K	0.1%	$142.90	$117.77	+21.3%	ETF	78463V107
EEM	ISHARES MSCI EMERGING MKTS	10,931	$490K	0.1%	$44.83	$41.48	+8.2%	ETF	464287234
—	UNILEVER PLC	8,570	$490K	0.1%	$57.18	$59.00	—	COM	904767704
IJK	ISHARES S&P MIDCAP GROWTH	2,045	$487K	0.1%	$238.14 *	$32.89	+81.0%	ETF	464287606
CTVA	CORTEVA INC	16,466	$487K	0.1%	$29.58 *	$25.02	+9.7%	COM	22052L104
AGG	ISHARES CORE US AGGREGATE BOND	4,318	$485K	0.1%	$112.32	$112.43	-0.1%	ETF	464287226
IJJ	ISHARES S&P MIDCAP VALUE	2,835	$484K	0.1%	$170.72 *	$53.55	+59.4%	ETF	464287705
IWR	ISHARES RUSSELL MIDCAP	8,053	$480K	0.1%	$59.61	$46.18	+29.1%	ETF	464287499
TRV	THE TRAVELERS CO	3,424	$469K	0.1%	$136.97 *	$75.33	+60.0%	COM	89417E109
—	INVESCO BULLETSHARES 2020 CORP	22,000	$468K	0.1%	$21.27	$21.25	—	ETF	46138J502
MDY	SPDR S&P MIDCAP 400	1,200	$450K	0.1%	$375.00	$217.69	+72.4%	ETF	78467Y107
AOS	A.O. SMITH CORP	9,000	$429K	0.1%	$47.67 *	$35.18	+21.2%	COM	831865209
SCHD	SCHWAB US DIVIDEND EQUITY	7,173	$415K	0.0%	$57.86 *	$17.90	+7.9%	ETF	808524797
WMT	WAL-MART	3,461	$411K	0.0%	$118.75 *	$28.34	+28.4%	COM	931142103
PNC	PNC FINANCIAL SERVICES	2,570	$410K	0.0%	$159.53 *	$120.17	+6.5%	COM	693475105
IEV	ISHARES S&P EURO 350	8,550	$402K	0.0%	$47.02	$43.96	+6.8%	ETF	464287861
DUK	DUKE ENERGY CORP	4,339	$396K	0.0%	$91.27 *	$50.31	+42.8%	COM	26441C204
HCA	HCA HEALTHCARE INC	2,575	$381K	0.0%	$147.96 *	$127.66	+10.3%	COM	40412C101
GIS	GENERAL MILLS INC	7,071	$379K	0.0%	$53.60 *	$33.12	+31.5%	COM	370334104
PAYX	PAYCHEX INC	4,383	$373K	0.0%	$85.10 *	$40.75	+75.3%	COM	704326107
AYI	ACUITY BRANDS INC	2,677	$369K	0.0%	$137.84	$149.74	-9.6%	COM	00508Y102
PSX	PHILLIPS 66	3,262	$363K	0.0%	$111.28 *	$62.76	+38.6%	COM	718546104
NEU	NEWMARKET CORP	700	$341K	0.0%	$487.14 *	$390.45	+9.8%	COM	651587107
IBB	ISHARES NASDAQ BIOTECHNOLOGY	2,826	$341K	0.0%	$120.67	$111.57	+8.0%	ETF	464287556
ADSK	AUTODESK INC	1,860	$341K	0.0%	$183.33	$98.95	+85.4%	COM	052769106
SBUX	STARBUCKS CORP	3,774	$332K	0.0%	$87.97 *	$74.48	+3.3%	COM	855244109
HPQ	HP INC	15,558	$320K	0.0%	$20.57 *	$10.64	+57.1%	COM	40434L105
AFL	AFLAC	6,029	$319K	0.0%	$52.91 *	$39.08	+17.3%	COM	001055102
ITT	ITT INC	4,300	$318K	0.0%	$73.95	$37.24	+98.5%	COM	45073V108
AIT	APPLIED INDL TECH	4,755	$317K	0.0%	$66.67 *	$39.90	+55.4%	COM	03820C105
NVS	NOVARTIS A G ADR	3,324	$315K	0.0%	$94.77	$66.54	+42.3%	COM	66987V109
SJM	JM SMUCKER CO	3,000	$312K	0.0%	$104.00 *	$79.36	+7.8%	COM	832696405
RY	ROYAL BANK OF CANADA	3,895	$308K	0.0%	$79.08	$72.62	+9.1%	COM	780087102
VT	VANGUARD TOTAL WORLD STOCK	3,630	$294K	0.0%	$80.99	$74.23	+9.1%	ETF	922042742
V	VISA INC	1,553	$292K	0.0%	$188.02 *	$158.12	+13.9%	COM	92826C839
AMGN	AMGEN	1,203	$290K	0.0%	$241.06 *	$182.69	+9.7%	COM	031162100
ADBE	ADOBE SYSTEMS	865	$285K	0.0%	$329.48	$294.23	+12.1%	COM	00724F101
BOND	PIMCO TOTAL RETURN	2,610	$281K	0.0%	$107.66	$106.32	+1.4%	ETF	72201R775
QQQ	INVESCO QQQ TRUST	1,285	$273K	0.0%	$212.45	$169.25	+25.6%	ETF	46090E103
—	INVESCO BULLETSHARES 2022 CORP	12,500	$269K	0.0%	$21.52	$21.52	—	ETF	46138J882
ALB	ALBEMARLE CORP	3,679	$269K	0.0%	$73.12 *	$62.51	+8.3%	COM	012653101
VTEB	VANGUARD TAX-EXEMPT BOND	4,850	$260K	0.0%	$53.61	$52.52	+1.9%	ETF	922907746
BIV	VANGUARD INT TRM BOND	2,960	$258K	0.0%	$87.16	$84.89	+2.7%	ETF	921937819
HPE	HEWLETT-PACKARD ENTERPRISE	16,002	$254K	0.0%	$15.87 *	$7.04	+86.1%	COM	42824C109
RSP	INVESCO S&P 500 EQ WT	2,165	$251K	0.0%	$115.94	$101.93	+13.5%	ETF	46137V357
CSX	CSX CORP	3,351	$242K	0.0%	$72.22 *	$17.27	+28.8%	COM	126408103
AZO	AUTOZONE INC	200	$238K	0.0%	$1190.00	$897.60	+32.7%	COM	053332102
MKC	MCCORMICK & CO	1,400	$238K	0.0%	$170.00 *	$73.29	+2.9%	COM	579780206
MCO	MOODYS CORP	1,000	$237K	0.0%	$237.00 *	$211.12	+7.0%	COM	615369105
GOOG	ALPHABET CLASS C	177	$237K	0.0%	$1338.98 *	$64.05	+3.6%	COM	02079K107
HON	HONEYWELL INTL	1,313	$232K	0.0%	$176.69 *	$122.66	+20.0%	COM	438516106
BA	BOEING CO	687	$224K	0.0%	$326.06	$261.13	+24.0%	COM	097023105
IWB	ISHARES RUSSELL 1000	1,249	$223K	0.0%	$178.54	$170.65	+4.6%	ETF	464287622
EWJ	ISHARES MSCI JAPAN	3,562	$211K	0.0%	$59.24	$53.85	+10.0%	ETF	46434G822
MRSH	MARSH & MCLENNAN COS	1,881	$210K	0.0%	$111.64 *	$95.06	+7.0%	COM	571748102
VOO	VANGUARD S&P 500	690	$204K	0.0%	$295.65	$282.87	+4.6%	ETF	922908363
—	EATON VANCE TAX MGD DVF EQUITY	13,659	$171K	0.0%	$12.52	$11.93	—	ETF	27828N102
—	MEDALIST DIVERSIFIED REIT	13,318	$46,000	0.0%	$3.45	$6.55	—	COM	58403P105