Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	375,716	$106M	27.9%	$215.32	—	TR UNIT	78462F103
VEU	VANGUARD INTL EQUITY INDEX F	1,383,117	$69.36M	18.2%	$45.77	—	ALLWRLD EX US	922042775
XLV	SELECT SECTOR SPDR TR	350,557	$32.16M	8.5%	$88.84	—	SBI HEALTHCARE	81369Y209
CNC	CENTENE CORP DEL	453,990	$24.11M	6.3%	$59.10	+2.7%	COM	15135B101
IJR	ISHARES TR	221,463	$17.09M	4.5%	$69.32	—	CORE S&P SCP ETF	464287804
IUSV	ISHARES TR	286,787	$15.72M	4.1%	$52.40	—	CORE S&P US VLU	464287663
MCHI	ISHARES TR	237,910	$14.85M	3.9%	$62.43	—	MSCI CHINA ETF	46429B671
JPST	JP MORGAN EXCHANGE TRADED FD	276,546	$13.91M	3.7%	$50.13	—	ULTRA SHRT INC	46641Q837
VO	VANGUARD INDEX FDS	58,782	$9.449M	2.5%	$134.53	—	MID CAP ETF	922908629
IWM	ISHARES TR	32,434	$4.965M	1.3%	$133.88	—	RUSSELL 2000 ETF	464287655
LOW	LOWES COS INC	28,880	$3.161M	0.8%	$39.85	+121.0%	COM	548661107
PNC	PNC FINL SVCS GROUP INC	22,060	$2.706M	0.7%	$49.91	+94.0%	COM	693475105
JNJ	JOHNSON AND JOHNSON	17,828	$2.492M	0.7%	$60.65	+81.9%	COM	478160104
SWK	STANLEY BLACK & DECKER INC	17,845	$2.43M	0.6%	$57.17	+86.5%	COM	854502101
BDX	BECTON DICKINSON & CO	9,502	$2.373M	0.6%	$80.49	+164.3%	COM	075887109
VZ	VERIZON COMMUNICATIONS INC	38,965	$2.304M	0.6%	$26.39	+47.6%	COM	92343V104
MDT	MEDTRONIC INC	25,165	$2.292M	0.6%	$58.10	+27.9%	COM	G5960L103
—	UNITED TECHNOLOGIES	17,500	$2.256M	0.6%	$94.37	—	COM	913017109
—	BLACKROCK INC	5,145	$2.199M	0.6%	$256.81	—	COM	09247X101
URI	UNITED RENTALS INC	18,921	$2.162M	0.6%	$76.73	+55.9%	COM	911363109
CMCSA	COMCAST CORP NEW	52,773	$2.11M	0.6%	$30.66	+2.8%	CL A	20030N101
UPS	UNITED PARCEL SERVICE INC	18,559	$2.074M	0.5%	$59.17	+36.8%	CL B	911312106
MMM	3M COMPANY	9,754	$2.027M	0.5%	$64.79	+102.3%	COM	88579Y101
EMR	EMERSON ELEC CO	28,320	$1.939M	0.5%	$40.82	+37.3%	COM	291011104
WFC	WELLS FARGO & CO NEW	37,763	$1.825M	0.5%	$28.99	+40.6%	COM	949746101
KMB	KIMBERLY-CLARK CORP	14,626	$1.812M	0.5%	$63.50	+43.8%	COM	494368103
GPC	GENUINE PARTS CO	16,075	$1.801M	0.5%	$54.12	+56.6%	COM	372460105
CCK	CROWN HOLDINGS INC	31,268	$1.706M	0.4%	$49.72	-1.4%	COM	228368106
MSFT	MICROSOFT CORPORATION	14,379	$1.696M	0.4%	$28.42	+259.9%	COM	594918104
DOV	DOVER CORP	17,670	$1.657M	0.4%	$39.99	+95.4%	COM	260003108
AAPL	APPLE INC	8,420	$1.599M	0.4%	$36.33	+11.3%	COM	037833100
—	WALGREENS BOOTS ALLIANCE INC	24,225	$1.533M	0.4%	$77.06	—	COM	931427108
ITW	ILLINOIS TOOL WKS INC	10,665	$1.531M	0.4%	$49.85	+134.7%	COM	452308109
WMT	WAL-MART STORES INC	14,705	$1.434M	0.4%	$19.80	+47.7%	COM	931142103
JPM	JPMORGAN CHASE & CO	14,050	$1.422M	0.4%	$72.55	+17.6%	COM	46625H100
CVX	CHEVRON CORP	10,220	$1.259M	0.3%	$71.30	+22.7%	COM	166764100
PFE	PFIZER INC	29,000	$1.232M	0.3%	$18.75	+56.0%	COM	717081103
CAH	CARDINAL HEALTH INC	25,509	$1.228M	0.3%	$32.61	+25.8%	COM	14149Y108
CSCO	CISCO SYS INC	22,500	$1.215M	0.3%	$20.10	+96.6%	COM	17275R102
VIG	VANGUARD SPECIALIZED PORTFOL	9,964	$1.092M	0.3%	$83.46	—	DIV APP ETF	921908844
STZ	CONSTELLATION BRANDS INC	6,000	$1.052M	0.3%	$176.90	-14.9%	CL A	21036P108
AMGN	AMGEN INC	5,229	$993K	0.3%	$73.34	+110.9%	COM	031162100
VTI	VANGUARD INDEX FDS	5,570	$806K	0.2%	$140.39	—	TOTAL STK MKT	922908769
DE	DEERE & COMPANY	4,960	$793K	0.2%	$69.08	+109.2%	COM	244199105
XOM	EXXON MOBIL CORP	9,814	$793K	0.2%	$54.61	+1.5%	COM	30231G102
INTC	INTEL CORP	13,020	$699K	0.2%	$26.00	+68.5%	COM	458140100
ABT	ABBOTT LABS	8,525	$681K	0.2%	$37.42	+76.6%	COM	002824100
HD	HOME DEPOT INC	3,292	$632K	0.2%	$106.34	+45.5%	COM	437076102
DGX	QUEST DIAGNOSTICS INC	6,829	$614K	0.2%	$89.48	-15.6%	COM	74834L100
XBI	SPDR SERIES TRUST	6,776	$613K	0.2%	$95.24	—	S&P BIOTECH	78464A870
PEP	PEPSICO INC	4,631	$568K	0.1%	$56.00	+65.1%	COM	713448108
MCD	MCDONALDS CORP	2,826	$537K	0.1%	$91.17	+69.6%	COM	580135101
ORCL	ORACLE CORP	9,846	$529K	0.1%	$27.58	+67.0%	COM	68389X105
TJX	TJX COS INC NEW	9,214	$490K	0.1%	$40.09	+13.4%	COM	872540109
FDX	FEDEX CORP	2,500	$454K	0.1%	$147.85	+5.4%	COM	31428X106
NKE	NIKE INC	5,270	$444K	0.1%	$44.22	+70.5%	CL B	654106103
ACN	ACCENTURE PLC IRELAND	2,383	$419K	0.1%	$98.18	+44.8%	SHS CLASS A	G1151C101
MKL	MARKEL CORP	413	$411K	0.1%	$722.91	+40.5%	COM	570535104
CTAS	CINTAS CORP	2,021	$408K	0.1%	$24.76	+83.1%	COM	172908105
DIS	WALT DISNEY COMPANY	3,523	$391K	0.1%	$57.83	+86.5%	COM	254687106
—	CDK GLOBAL INC	6,193	$364K	0.1%	$57.32	—	COM	12508E101
KO	COCA COLA CO	7,710	$361K	0.1%	$27.80	+35.9%	COM	191216100
ABBV	ABBVIE INC	3,890	$313K	0.1%	$31.70	+92.5%	COM	00287Y109
IBM	INTERNATIONAL BUSINESS MACHS	2,218	$313K	0.1%	$118.94	-20.4%	COM	459200101
—	AEGON N V	57,015	$273K	0.1%	$6.77	—	NY REGISTRY SH	007924103
GD	GENERAL DYNAMICS CORP	1,554	$263K	0.1%	$107.02	+34.3%	COM	369550108
AVY	AVERY DENNISON CORP	2,230	$252K	0.1%	$81.06	+12.9%	COM	053611109
SURE	ADVISORSHARES TR	3,702	$243K	0.1%	$54.07	—	TRIMTABS FLT	00768Y818
COR	AMERISOURCEBERGEN CORP	3,045	$242K	0.1%	$64.28	-2.0%	COM	03073E105
EPD	ENTERPRISE PRODS PARTNERS LP	7,500	$218K	0.1%	$29.20	—	COM	293792107
DVN	DEVON ENERGY CORP NEW	6,679	$211K	0.1%	$20.03	0.0%	COM	25179M103
LLY	LILLY ELI & CO	1,565	$203K	0.1%	$110.95	0.0%	COM	532457108
—	GENERAL ELECTRIC CO	20,000	$200K	0.1%	$12.45	—	COM	369604103
GOOG	ALPHABET INC	154	$181K	0.0%	$53.63	+3.8%	CAP STK CL C	02079K107
—	CARRIZO OIL & GAS INC	10,000	$125K	0.0%	$12.50	—	COM	144577103
—	OFFICE DEPOT INC	28,074	$102K	0.0%	$3.87	—	COM	676220106
—	CALLON PETE CO DEL	10,000	$76,000	0.0%	$7.60	—	COM	13123X102