Location: Washington, DC
CIK: 0000885415 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value: $709M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | DOWDUPONT INC. | 3,317,915 | $213M | 30.1% | $64.31 | $69.23 | — | COM | 26078J100 |
| VGT | VANGUARD INFORMATION TECHNOLOG | 223,089 | $45.19M | 6.4% | $202.56 * | $9.45 | +167.9% | COM | 92204A702 |
| CC | CHEMOURS CO | 733,185 | $28.92M | 4.1% | $39.44 * | $7.40 | +296.0% | COM | 163851108 |
| JNJ | JOHNSON & JOHNSON | 114,042 | $15.76M | 2.2% | $138.17 * | $60.22 | +87.3% | COM | 478160104 |
| MSFT | MICROSOFT CORPORATION | 131,277 | $15.01M | 2.1% | $114.37 * | $28.70 | +271.2% | COM | 594918104 |
| XOM | EXXON MOBIL CORPORATION | 152,970 | $13.01M | 1.8% | $85.02 * | $53.60 | +13.4% | COM | 30231G102 |
| LOW | LOWES COS | 110,738 | $12.71M | 1.8% | $114.82 * | $32.64 | +207.6% | COM | 548661107 |
| PG | PROCTER & GAMBLE COMPANY | 136,022 | $11.32M | 1.6% | $83.23 * | $55.09 | +25.4% | COM | 742718109 |
| BDX | BECTON DICKINSON | 43,170 | $11.27M | 1.6% | $260.99 * | $80.24 | +184.4% | COM | 075887109 |
| TROW | T ROWE PRICE GROUP INC. | 100,729 | $11M | 1.6% | $109.18 * | $47.87 | +71.6% | COM | 74144T108 |
| V | VISA INC CLASS A | 70,325 | $10.55M | 1.5% | $150.09 * | $57.76 | +147.0% | COM | 92826C839 |
| PEP | PEPSICO INCORPORATED | 93,431 | $10.45M | 1.5% | $111.80 * | $56.03 | +60.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO. | 91,457 | $10.32M | 1.5% | $112.84 * | $40.23 | +128.9% | COM | 46625H100 |
| MCD | MC DONALD'S CORPORATION | 58,564 | $9.797M | 1.4% | $167.29 * | $72.80 | +94.1% | COM | 580135101 |
| ITW | ILLINOIS TOOL WORKS INC. | 65,792 | $9.285M | 1.3% | $141.13 * | $51.54 | +129.7% | COM | 452308109 |
| CHD | CHURCH & DWIGHT CO INC | 155,158 | $9.212M | 1.3% | $59.37 * | $34.87 | +56.0% | COM | 171340102 |
| AAPL | APPLE INC | 40,271 | $9.091M | 1.3% | $225.75 * | $20.04 | +166.8% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP COM | 59,970 | $8.384M | 1.2% | $139.80 | $102.69 | — | COM | 913017109 |
| AMZN | AMAZON.COM INC | 3,806 | $7.623M | 1.1% | $2002.89 * | $39.94 | +150.7% | COM | 023135106 |
| CVX | CHEVRON CORP | 61,279 | $7.493M | 1.1% | $122.28 * | $71.56 | +24.4% | COM | 166764100 |
| ABT | ABBOTT LABORATORIES | 97,710 | $7.168M | 1.0% | $73.36 * | $30.00 | +115.5% | COM | 002824100 |
| WFC | WELLS FARGO & CO. NEW | 130,870 | $6.879M | 1.0% | $52.56 * | $28.42 | +51.1% | COM | 949746101 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 31,151 | $6.869M | 1.0% | $220.51 * | $33.09 | +66.6% | COM | 464287499 |
| FDX | FEDEX CORP | 28,440 | $6.848M | 1.0% | $240.79 * | $86.89 | +143.4% | COM | 31428X106 |
| DIS | WALT DISNEY COMPANY | 57,946 | $6.776M | 1.0% | $116.94 * | $76.51 | +46.4% | COM | 254687106 |
| MAR | MARRIOTT INTERNATIONAL, NEW IN | 51,106 | $6.748M | 1.0% | $132.04 * | $49.90 | +149.7% | COM | 571903202 |
| CSCO | CISCO SYSTEMS INC | 138,484 | $6.737M | 1.0% | $48.65 * | $15.83 | +146.3% | COM | 17275R102 |
| UNH | UNITED HEALTHCARE CORP | 24,756 | $6.586M | 0.9% | $266.04 * | $97.39 | +142.8% | COM | 91324P102 |
| — | WALGREENS BOOTS ALLIANCE, INC. | 81,712 | $5.957M | 0.8% | $72.90 | $76.08 | — | COM | 931427108 |
| IBB | ISHARES NASDAQ BIOTECH INDEX | 48,331 | $5.893M | 0.8% | $121.93 | $98.55 | +23.7% | COM | 464287556 |
| UNP | UNION PACIFIC CORP | 36,193 | $5.893M | 0.8% | $162.82 * | $67.82 | +104.5% | COM | 907818108 |
| INTC | INTEL CORP COM | 124,458 | $5.886M | 0.8% | $47.29 * | $19.05 | +112.4% | COM | 458140100 |
| — | AQUA AMERICA | 156,135 | $5.761M | 0.8% | $36.90 | $30.42 | — | COM | 03836W103 |
| IWM | ISHARES RUSSELL 2000 IDX | 32,824 | $5.532M | 0.8% | $168.54 | $99.10 | +70.1% | COM | 464287655 |
| CAT | CATERPILLAR INCORPORATED | 36,076 | $5.501M | 0.8% | $152.48 * | $63.91 | +103.5% | COM | 149123101 |
| VO | VANGUARD MID CAP ETF | 32,527 | $5.341M | 0.8% | $164.20 * | $29.29 | +40.1% | COM | 922908629 |
| MRK | MERCK & COMPANY INCORPORATED N | 71,999 | $5.108M | 0.7% | $70.95 * | $32.57 | +66.1% | COM | 58933Y105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CLA | 14 | $4.48M | 0.6% | $320000.00 | $165023.42 | +93.9% | COM | 084670108 |
| VB | VANGUARD SMALL CAP ETF | 26,459 | $4.302M | 0.6% | $162.59 | $121.22 | +34.1% | COM | 922908751 |
| GOOG | ALPHABET INC NON-VOTING CL C | 3,536 | $4.22M | 0.6% | $1193.44 * | $46.83 | +26.5% | COM | 02079K107 |
| MMM | 3M CO. | 18,357 | $3.868M | 0.5% | $210.71 * | $64.35 | +110.9% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 25,221 | $3.814M | 0.5% | $151.22 * | $113.64 | -7.4% | COM | 459200101 |
| — | GENERAL ELECTRIC COMPANY | 336,286 | $3.797M | 0.5% | $11.29 | $23.25 | — | COM | 369604103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,747 | $3.711M | 0.5% | $269.95 | $100.87 | +167.6% | COM | 00724F101 |
| BA | BOEING | 9,898 | $3.681M | 0.5% | $371.89 * | $81.77 | +339.9% | COM | 097023105 |
| NEE | NEXTERA ENERGY | 21,792 | $3.652M | 0.5% | $167.58 * | $15.63 | +124.2% | COM | 65339F101 |
| D | DOMINION RESOURCES INC OF VA | 51,056 | $3.588M | 0.5% | $70.28 * | $37.81 | +35.0% | COM | 25746U109 |
| T | AT&T CORP NEW | 91,530 | $3.074M | 0.4% | $33.58 * | $11.41 | +31.5% | COM | 00206R102 |
| — | KELLOGG COMPANY | 43,641 | $3.056M | 0.4% | $70.03 * | $38.90 | +29.5% | COM | 487836108 |
| HON | HONEYWELL INTERNATIONAL INC | 17,028 | $2.833M | 0.4% | $166.37 * | $55.54 | +132.8% | COM | 438516106 |
| VZ | VERIZON COMMUNICATIONS | 52,837 | $2.821M | 0.4% | $53.39 * | $27.07 | +32.9% | COM | 92343V104 |
| ELME | WASH REAL ESTATE INV TRUST S B | 89,025 | $2.729M | 0.4% | $30.65 | $26.93 | — | COM | 939653101 |
| AXP | AMERICAN EXPRESS INC | 24,950 | $2.657M | 0.4% | $106.49 * | $66.41 | +45.1% | COM | 025816109 |
| SO | SOUTHERN COMPANY (THE) | 60,011 | $2.616M | 0.4% | $43.59 * | $26.80 | +21.8% | COM | 842587107 |
| KMB | KIMBERLY-CLARK CORP | 22,472 | $2.554M | 0.4% | $113.65 * | $66.02 | +33.7% | COM | 494368103 |
| — | WEINGARTEN REALTY INVS S B I | 82,944 | $2.468M | 0.3% | $29.76 | $30.93 | — | COM | 948741103 |
| VTI | VANGUARD TOTAL STOCK MARKET | 15,885 | $2.377M | 0.3% | $149.64 | $98.33 | +52.2% | COM | 922908769 |
| XRAY | DENTSPLY SIRONA INC | 60,595 | $2.287M | 0.3% | $37.74 | $58.97 | -36.0% | COM | 24906P109 |
| MTB | M & T BANK CORP | 13,550 | $2.23M | 0.3% | $164.58 * | $72.91 | +79.8% | COM | 55261F104 |
| KO | COCA-COLA COMPANY | 42,200 | $1.949M | 0.3% | $46.18 * | $28.38 | +30.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 18,727 | $1.771M | 0.2% | $94.57 * | $26.76 | +158.0% | COM | 00287Y109 |
| PFE | PFIZER INCORPORATED | 37,895 | $1.67M | 0.2% | $44.07 * | $16.79 | +79.4% | COM | 717081103 |
| ATO | ATMOS ENERGY CORP | 16,545 | $1.554M | 0.2% | $93.93 * | $66.17 | +19.2% | COM | 049560105 |
| ADM | ARCHER DANIELS MIDLAND CO | 28,111 | $1.413M | 0.2% | $50.27 * | $25.66 | +58.1% | COM | 039483102 |
| VEA | VANGUARD FTSE DEVELOPED MARKET | 31,394 | $1.358M | 0.2% | $43.26 | $39.92 | +8.4% | COM | 921943858 |
| — | FEDERAL REALTY INV TR S B I | 10,694 | $1.353M | 0.2% | $126.52 | $107.99 | — | COM | 313747206 |
| DUK | DUKE ENERGY CORP | 16,417 | $1.314M | 0.2% | $80.04 * | $43.40 | +37.7% | COM | 26441C204 |
| SYY | SYSCO CORPORATION | 17,450 | $1.278M | 0.2% | $73.24 * | $24.40 | +147.0% | COM | 871829107 |
| HSY | HERSHEY COMPANY | 12,152 | $1.24M | 0.2% | $102.04 * | $65.89 | +30.7% | COM | 427866108 |
| — | FIDELITY 500 INDEX CL I | 12,057 | $1.233M | 0.2% | $102.26 | $95.38 | — | MF | 315911768 |
| — | POWERSHARES QQQ TR ETF SERIES | 6,211 | $1.154M | 0.2% | $185.80 | $76.69 | — | COM | 73935A104 |
| BAC | BANK OF AMERICA | 38,428 | $1.132M | 0.2% | $29.46 * | $12.33 | +100.5% | COM | 060505104 |
| EMR | EMERSON ELECTRIC CO. | 14,354 | $1.099M | 0.2% | $76.56 * | $40.58 | +59.0% | COM | 291011104 |
| AMGN | AMGEN INC | 5,226 | $1.083M | 0.2% | $207.23 * | $84.83 | +95.8% | COM | 031162100 |
| VOO | VANGUARD S&P ETF | 3,992 | $1.066M | 0.2% | $267.03 | $184.33 | +44.9% | COM | 922908363 |
| BK | BANK OF NEW YORK MELLON CORP | 20,864 | $1.064M | 0.2% | $51.00 * | $21.74 | +90.7% | COM | 064058100 |
| NTRS | NORTHERN TRUST CORP | 10,400 | $1.062M | 0.1% | $102.12 * | $45.46 | +80.3% | COM | 665859104 |
| HD | HOME DEPOT | 4,930 | $1.021M | 0.1% | $207.10 * | $57.37 | +202.2% | COM | 437076102 |
| FCNTX | FIDELITY CONTRAFUND | 71,793 | $1.012M | 0.1% | $14.10 | $24.93 | — | MF | 316071109 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 16,023 | $995K | 0.1% | $62.10 * | $29.04 | +62.1% | COM | 110122108 |
| ENB | ENBRIDGE INC. | 27,649 | $893K | 0.1% | $32.30 * | $24.73 | -17.9% | COM | 29250N105 |
| GLW | CORNING INC. | 24,300 | $858K | 0.1% | $35.31 * | $10.53 | +174.2% | COM | 219350105 |
| UDR | UDR INC | 20,649 | $835K | 0.1% | $40.44 * | $16.03 | +93.3% | COM | 902653104 |
| INTU | INTUIT INC | 3,600 | $819K | 0.1% | $227.50 * | $58.76 | +268.5% | COM | 461202103 |
| WMFFX | AMERICAN FUNDS WASHINGTON MUTU | 17,317 | $808K | 0.1% | $46.66 | $44.80 | — | MF | 939330825 |
| ALL | ALLSTATE CORPORATION | 8,058 | $795K | 0.1% | $98.66 * | $38.63 | +115.7% | COM | 020002101 |
| — | LABORATORY CORP OF AMERICA | 4,557 | $791K | 0.1% | $173.58 | $145.72 | — | COM | 50540R409 |
| VWO | VANGUARD EMERGING MARKETS ETF | 18,354 | $753K | 0.1% | $41.03 | $43.28 | -5.3% | COM | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CLA | 3,494 | $748K | 0.1% | $214.08 | $115.46 | +85.4% | COM | 084670702 |
| BEN | FRANKLIN RESOURCES INC | 23,219 | $706K | 0.1% | $30.41 * | $28.75 | -24.6% | COM | 354613101 |
| MITIX | MFS MASSACHUSETTS INV TRUST CL | 20,617 | $696K | 0.1% | $33.76 | $31.18 | — | MF | 575736400 |
| MS | MORGAN STANLEY & CO | 14,908 | $694K | 0.1% | $46.55 * | $18.75 | +98.4% | COM | 617446448 |
| TXN | TEXAS INSTRUMENTS | 6,465 | $694K | 0.1% | $107.35 * | $25.93 | +236.3% | COM | 882508104 |
| MSI | MOTOROLA SOLUTIONS, INC | 5,184 | $675K | 0.1% | $130.21 * | $47.42 | +149.0% | COM | 620076307 |
| LMT | LOCKHEED MARTIN | 1,950 | $675K | 0.1% | $346.15 * | $92.55 | +207.4% | COM | 539830109 |
| — | DISCOVER FINANCIAL SERVICES | 8,677 | $663K | 0.1% | $76.41 | $50.85 | — | COM | 254709108 |
| CVS | CVS CAREMARK CORPORATION | 8,150 | $642K | 0.1% | $78.77 * | $41.53 | +50.0% | COM | 126650100 |
| — | NUVEEN INSD DIV ADV MUNI FD CO | 42,948 | $625K | 0.1% | $14.55 | $16.26 | — | MF | 67071L106 |
| GIS | GENERAL MILLS INC | 14,434 | $620K | 0.1% | $42.95 * | $32.32 | +2.6% | COM | 370334104 |
| GOOGL | ALPHABET INC VOTING CL A | 507 | $612K | 0.1% | $1207.10 * | $32.98 | +81.6% | COM | 02079K305 |
| TGT | TARGET CORP | 6,280 | $554K | 0.1% | $88.22 * | $58.50 | +23.6% | COM | 87612E106 |
| TRV | THE TRAVELERS COS INC | 4,137 | $537K | 0.1% | $129.80 * | $87.82 | +26.3% | COM | 89417E109 |
| CSX | C S X CORPORATION | 7,200 | $533K | 0.1% | $74.03 * | $6.89 | +225.3% | COM | 126408103 |
| — | ANADARKO PETROLEUM CORP | 7,734 | $521K | 0.1% | $67.36 | $67.93 | — | COM | 032511107 |
| PSX | PHILLIPS 66 | 4,626 | $521K | 0.1% | $112.62 * | $47.89 | +75.9% | COM | 718546104 |
| LLY | ELI LILLY & CO | 4,822 | $517K | 0.1% | $107.22 * | $53.49 | +81.6% | COM | 532457108 |
| SJM | SMUCKER J.M. CO | 5,006 | $514K | 0.1% | $102.68 * | $70.84 | +14.5% | COM | 832696405 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,664 | $499K | 0.1% | $136.19 * | $52.57 | +99.7% | COM | 693475105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC. | 3,642 | $479K | 0.1% | $131.52 * | $68.43 | +75.9% | COM | 98956P102 |
| PRSVX | T. ROWE PRICE SMALL-CAP VALUE | 8,846 | $474K | 0.1% | $53.58 | $49.06 | — | MF | 77957Q103 |
| WY | WEYERHAEUSER CO | 14,538 | $469K | 0.1% | $32.26 * | $18.56 | +30.8% | COM | 962166104 |
| DHR | DANAHER CORP | 4,236 | $460K | 0.1% | $108.59 * | $36.00 | +159.0% | COM | 235851102 |
| ORCL | ORACLE CORP | 8,868 | $457K | 0.1% | $51.53 * | $27.46 | +68.5% | COM | 68389X105 |
| MDT | MEDTRONIC INC | 4,632 | $456K | 0.1% | $98.45 * | $59.42 | +36.6% | COM | G5960L103 |
| EFA | ISHARES MSCI EAFE INDEX | 6,539 | $445K | 0.1% | $68.05 | $60.51 | +12.4% | COM | 464287465 |
| CMCSA | COMCAST CORP NEW CL A | 12,320 | $436K | 0.1% | $35.39 * | $26.54 | +10.6% | COM | 20030N101 |
| COP | CONOCOPHILLIPS | 5,534 | $428K | 0.1% | $77.34 * | $41.31 | +46.5% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE COMPANY | 6,357 | $426K | 0.1% | $67.01 * | $44.38 | +26.9% | COM | 194162103 |
| TMO | THERMO FISHER SCIENTIFIC | 1,695 | $414K | 0.1% | $244.25 | $95.60 | +150.5% | COM | 883556102 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,025 | $410K | 0.1% | $81.59 * | $50.67 | +10.2% | COM | 718172109 |
| VNQ | VANGUARD REIT ETF | 5,050 | $407K | 0.1% | $80.59 | $82.35 | -2.0% | COM | 922908553 |
| MAN | MANPOWER INC WISCONSIN | 4,724 | $406K | 0.1% | $85.94 | $57.30 | +50.0% | COM | 56418H100 |
| BFS | SAUL CENTERS INC. | 6,978 | $391K | 0.1% | $56.03 | $44.52 | — | COM | 804395101 |
| — | PRAXAIR INC | 2,396 | $385K | 0.1% | $160.68 | $118.19 | — | COM | 74005P104 |
| BP | BP PLC SPONS ADR | 8,164 | $376K | 0.1% | $46.06 | $42.34 | +8.9% | COM | 055622104 |
| — | CIMAREX ENERGY CO. | 4,000 | $372K | 0.1% | $93.00 | $65.00 | — | COM | 171798101 |
| — | EXPRESS SCRIPTS HLDG CO | 3,550 | $337K | 0.0% | $94.93 | $73.33 | — | COM | 30219G108 |
| CABO | CABLE ONE INC | 377 | $333K | 0.0% | $883.29 * | $427.27 | +89.2% | COM | 12685J105 |
| DTE | DTE ENERGY | 3,011 | $329K | 0.0% | $109.27 * | $38.29 | +90.6% | COM | 233331107 |
| SPY | SPDR S&P 500 ETF | 1,128 | $328K | 0.0% | $290.78 | $260.05 | +11.8% | COM | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 1,800 | $325K | 0.0% | $180.56 * | $97.78 | +59.3% | COM | 655844108 |
| WCN | WASTE CONNECTIONS INC | 4,000 | $319K | 0.0% | $79.75 * | $47.87 | +58.4% | COM | 94106B101 |
| WMT | WAL-MART STORES INC | 3,192 | $300K | 0.0% | $93.98 * | $20.98 | +33.7% | COM | 931142103 |
| — | DELL TECHNOLOGIES CL V | 2,993 | $291K | 0.0% | $97.23 | $64.00 | — | COM | 24703L103 |
| IP | INTERNATIONAL PAPER CO | 5,709 | $281K | 0.0% | $49.22 * | $26.12 | +28.6% | COM | 460146103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 5,250 | $277K | 0.0% | $52.76 * | $21.97 | +88.3% | COM | 744573106 |
| FTV | FORTIVE CORP | 3,255 | $274K | 0.0% | $84.18 * | $46.09 | +11.8% | COM | 34959J108 |
| — | NUVEEN MD PREMIUM INC MUNICIPA | 23,025 | $271K | 0.0% | $11.77 | $13.42 | — | MF | 67061Q107 |
| VMC | VULCAN MATERIALS CO | 2,400 | $267K | 0.0% | $111.25 * | $70.59 | +47.8% | COM | 929160109 |
| — | UNILEVER | 4,800 | $267K | 0.0% | $55.63 | $43.33 | — | COM | 904784709 |
| MO | ALTRIA GROUP | 4,400 | $265K | 0.0% | $60.23 * | $20.18 | +70.7% | COM | 02209S103 |
| — | PIONEER NAT RES CO | 1,500 | $261K | 0.0% | $174.00 | $125.63 | — | COM | 723787107 |
| XLU | SELECT SECTOR SPDR TR UTILITIE | 4,800 | $253K | 0.0% | $52.71 * | $21.53 | +22.3% | COM | 81369Y886 |
| USB | US BANCORP DEL (NEW) | 4,781 | $253K | 0.0% | $52.92 * | $38.07 | +3.2% | COM | 902973304 |
| MDXBX | T ROWE PRICE ST TAX FREE INCOM | 23,997 | $252K | 0.0% | $10.50 | $10.79 | — | MF | 77957R101 |
| KEY | KEYCORP | 12,600 | $251K | 0.0% | $19.92 * | $6.48 | +117.5% | COM | 493267108 |
| FISV | FISERV INC | 3,000 | $247K | 0.0% | $82.33 | $72.61 | +13.4% | COM | 337738108 |
| — | APACHE CORP | 5,110 | $244K | 0.0% | $47.75 | $82.82 | — | COM | 037411105 |
| TRBCX | T. ROWE PRICE BLUE CHIP GROWTH | 2,071 | $237K | 0.0% | $114.44 | $101.88 | — | MF | 77954Q106 |
| — | RAYTHEON COMPANY NEW | 1,100 | $227K | 0.0% | $206.36 | $108.72 | — | COM | 755111507 |
| APD | AIR PRODUCTS & CHEMICALS | 1,351 | $226K | 0.0% | $167.28 * | $119.15 | +17.8% | COM | 009158106 |
| TJX | THE TJX COMPANIES | 2,000 | $224K | 0.0% | $112.00 * | $46.49 | +9.2% | COM | 872540109 |
| NFG | NATIONAL FUEL GAS CO | 3,868 | $217K | 0.0% | $56.10 | $51.80 | +8.2% | COM | 636180101 |
| AWSYX | INVESCO GLOBAL CORE EQUITY CL | 13,481 | $217K | 0.0% | $16.10 | $16.02 | — | MF | 00141L798 |
| EXC | EXELON CORP | 4,922 | $215K | 0.0% | $43.68 * | $21.97 | +10.1% | COM | 30161N101 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 1,500 | $209K | 0.0% | $139.33 * | $108.33 | +6.3% | COM | 459506101 |
| HOG | HARLEY DAVIDSON INC | 4,600 | $208K | 0.0% | $45.22 | $43.40 | +4.4% | COM | 412822108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C | 1,846 | $206K | 0.0% | $111.59 | $74.21 | +50.6% | COM | 57164Y107 |
| — | ROYAL DUTCH SHELL PLC CL A | 3,009 | $205K | 0.0% | $68.13 | $69.13 | — | COM | 780259206 |
| MDLZ | MONDELEZ INTL INC | 4,747 | $204K | 0.0% | $42.97 * | $35.59 | +1.3% | COM | 609207105 |
| MFEIX | MFS SER GROWTH FUND CL I | 1,767 | $203K | 0.0% | $114.88 | $114.88 | — | MF | 552985863 |
| GHC | GRAHAM HOLDINGS CO. | 349 | $202K | 0.0% | $578.80 * | $431.34 | +24.6% | COM | 384637104 |
| DOV | DOVER CORPORATION | 2,285 | $202K | 0.0% | $88.40 * | $73.78 | +7.7% | COM | 260003108 |
| — | PUTNAM MUNI OPPORTUNITIES TR S | 12,262 | $140K | 0.0% | $11.42 | $11.50 | — | MF | 746922103 |
| FRIAX | FRANKLIN INCOME ADV CL AD | 33,257 | $76,000 | 0.0% | $2.29 | $2.29 | — | MF | 353496847 |
| PRHYX | T. ROWE PRICE HIGH-YIELD | 11,268 | $74,000 | 0.0% | $6.57 | $6.74 | — | MF | 741481105 |
| — | COASTAL CARIBBEAN OILS & MINER | 69,910 | $0 | 0.0% | $0.00 | $0.01 | — | COM | 190432203 |