Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHB	Schw US Brd Mkt Etf	306,192	$20.21M	8.1%	$2117.31	—	US BRD MKT ETF	808524102
AAPL	Apple Computer Inc	66,745	$12.36M	5.0%	$23.89	+79.0%	COM	037833100
AMZN	Amazon Com Inc	5,445	$9.255M	3.7%	$41.28	+92.3%	COM	023135106
MSFT	Microsoft Corp	79,871	$7.876M	3.2%	$34.89	+157.2%	COM	594918104
HD	Home Depot Inc	36,754	$7.171M	2.9%	$80.92	+91.5%	COM	437076102
JNJ	Johnson & Johnson	57,592	$6.988M	2.8%	$65.71	+53.3%	COM	478160104
T	A T & T Inc New	192,164	$6.17M	2.5%	$14.40	+0.9%	COM	00206R102
QQQ	Invesco QQQ Trust	35,877	$6.158M	2.5%	$171.64	—	UNIT SER 1	46090E103
VZ	Verizon Communications	119,573	$6.016M	2.4%	$27.36	+17.7%	COM	92343V104
V	Visa Inc Cl A	44,977	$5.957M	2.4%	$68.14	+79.2%	COM CL A	92826C839
GOOGL	Alphabet A	5,179	$5.848M	2.3%	$47.39	+13.9%	CAP STK CL A	02079K305
BOND	Pimco Total Return	55,845	$5.755M	2.3%	$105.81	—	ACTIVE BD ETF	72201R775
META	Facebook Inc Class A	27,326	$5.31M	2.1%	$104.04	+72.5%	CL A	30303M102
JPM	Jpmorgan Chase & Co	41,317	$4.305M	1.7%	$60.99	+46.0%	COM	46625H100
MDYG	Spdr S&P 400 Mid Cap	72,057	$3.892M	1.6%	$81.29	—	S&P 400 MDCP GRW	78464A821
—	Dowdupont Inc	58,818	$3.877M	1.6%	$69.29	—	COM	26078J100
DUK	Duke Energy Corp New	48,154	$3.808M	1.5%	$48.15	+17.2%	COM NEW	26441C204
SCHF	Schw Intl Eq Etf	111,912	$3.699M	1.5%	$32.98	—	INTL EQTY ETF	808524805
WM	Waste Management Inc Del	45,131	$3.671M	1.5%	$31.87	+128.0%	COM	94106L109
MET	Metlife Inc	78,706	$3.432M	1.4%	$25.79	+39.3%	COM	59156R108
FNDA	Schwab Fundamental US	85,750	$3.422M	1.4%	$33.32	—	SCHWAB FDT US SC	808524763
BAC	Bank Of America Corp	115,654	$3.26M	1.3%	$20.05	+23.9%	COM	060505104
HSBC	Hsbc Hldgs Plc Adr New	67,680	$3.19M	1.3%	$36.91	—	SPON ADR NEW	404280406
BRK/B	Berkshire Hathaway Cl B	16,509	$3.081M	1.2%	$159.16	+22.5%	CL B NEW	084670702
C	Citigroup Inc	45,415	$3.039M	1.2%	$47.36	+12.0%	COM NEW	172967424
PSX	Phillips	25,558	$2.87M	1.2%	$50.69	+64.0%	COM	718546104
PFE	Pfizer Incorporated	78,529	$2.849M	1.1%	$19.01	+27.9%	COM	717081103
CSCO	Cisco Systems Inc	62,438	$2.687M	1.1%	$17.69	+96.4%	COM	17275R102
SCHP	Schwab US Tips Etf	48,601	$2.669M	1.1%	$55.09	—	US TIPS ETF	808524870
MRK	Merck & Co Inc	39,633	$2.406M	1.0%	$37.10	+20.0%	COM	58933Y105
UAL	United Contl Hldgs Inc	30,832	$2.15M	0.9%	$63.37	+9.7%	COM	910047109
PG	Procter & Gamble	27,431	$2.141M	0.9%	$60.92	+1.4%	COM	742718109
VEU	Vanguard Ftse All World	40,820	$2.116M	0.8%	$52.17	—	ALLWRLD EX US	922042775
MMM	3m Company	10,703	$2.105M	0.8%	$61.91	+110.2%	COM	88579Y101
CCL	Carnival Corp New	34,302	$1.966M	0.8%	$56.77	+3.8%	UNIT 99/99/9999	143658300
ABBV	Abbvie Inc	20,436	$1.893M	0.8%	$38.10	+85.0%	COM	00287Y109
WFC	Wells Fargo & Co New	33,142	$1.837M	0.7%	$42.28	+2.5%	COM	949746101
WY	Weyerhaeuser Co	47,923	$1.747M	0.7%	$22.89	+18.2%	COM	962166104
—	Bb&T Corporation	34,301	$1.73M	0.7%	$36.11	—	COM	054937107
HEI/A	Heico Corp	27,982	$1.705M	0.7%	$43.04	+37.1%	CL A	422806208
TMO	Thermo Electron Corp	8,124	$1.683M	0.7%	$114.48	+81.7%	COM	883556102
AFL	A F L A C Inc	39,045	$1.68M	0.7%	$29.88	+25.7%	COM	001055102
PEP	Pepsico Incorporated	15,291	$1.665M	0.7%	$67.11	+21.8%	COM	713448108
DB	Deutsche Bank	65,946	$1.653M	0.7%	$14.98	-25.4%	NAMEN AKT	D18190898
BMY	Bristol-Myers Squibb Co	29,516	$1.633M	0.7%	$37.83	+7.4%	COM	110122108
MA	Mastercard Inc	7,957	$1.564M	0.6%	$80.37	+124.3%	CL A	57636Q104
KHC	Kraft Heinz Company	24,710	$1.552M	0.6%	$46.42	-11.5%	COM	500754106
GS	Goldman Sachs Group Inc	6,953	$1.534M	0.6%	$150.53	+33.3%	COM	38141G104
INTC	Intel Corp	30,217	$1.502M	0.6%	$19.01	+136.9%	COM	458140100
JBLU	Jetblue Airways Corp	77,150	$1.464M	0.6%	$20.48	-6.0%	COM	477143101
EPD	Enterprise Prd Prtnrs	52,559	$1.454M	0.6%	$29.03	—	COM	293792107
BABA	Alibaba Group Hldg Adr	7,799	$1.447M	0.6%	$178.10	—	SPONSORED ADS	01609W102
UPS	United Parcel Service B	13,358	$1.419M	0.6%	$66.63	+25.7%	CL B	911312106
BA	Boeing Co	4,224	$1.417M	0.6%	$213.22	+54.9%	COM	097023105
DAL	Delta Air Lines Inc New	27,680	$1.371M	0.6%	$41.46	+19.1%	COM NEW	247361702
PRU	Prudential Financial Inc	14,438	$1.35M	0.5%	$46.90	+48.6%	COM	744320102
—	Bank Of America	972	$1.215M	0.5%	$60210.64	—	7.25%CNV PFD L	060505682
MO	Altria Group Inc	20,351	$1.156M	0.5%	$21.05	+52.9%	COM	02209S103
CLBK	Columbia Financial,	67,198	$1.112M	0.4%	$16.65	0.0%	COM	197641103
TRV	Travelers Companies Inc	8,641	$1.057M	0.4%	$85.29	+30.0%	COM	89417E109
—	Barclays Bk	37,100	$981K	0.4%	$26.50	—	ADR PFD SR 5	06739H362
—	Wells Fargo L	762	$960K	0.4%	$1311.69	—	PERP PFD CNV A	949746804
XLK	Sector Spdr Tech Select	13,320	$925K	0.4%	$34.99	—	TECHNOLOGY	81369Y803
SCHE	Schw Emg Mkt Eq Etf	33,285	$862K	0.3%	$28.14	—	EMRG MKTEQ ETF	808524706
SCHW	The Charles Schwab Corp	16,585	$847K	0.3%	$33.35	+49.4%	COM	808513105
ELV	Anthem Inc	3,497	$832K	0.3%	$156.99	+33.4%	COM	036752103
USB	U S Bancorp Del New	16,340	$817K	0.3%	$37.25	0.0%	COM NEW	902973304
HON	Honeywell International	5,648	$814K	0.3%	$83.57	+35.9%	COM	438516106
GILD	Gilead Sciences Inc	11,056	$783K	0.3%	$50.66	+4.1%	COM	375558103
TROW	Rowe T Price Group Inc	6,700	$778K	0.3%	$49.49	+74.9%	COM	74144T108
KMB	Kimberly-Clark Corp	7,294	$768K	0.3%	$68.82	+15.4%	COM	494368103
UNH	Unitedhealth Group Inc	3,112	$763K	0.3%	$129.12	+64.3%	COM	91324P102
DIS	Disney Walt Co	6,819	$715K	0.3%	$91.24	+6.5%	COM DISNEY	254687106
FDX	Fedex Corporation	3,075	$698K	0.3%	$166.69	+29.9%	COM	31428X106
AIG	American Intl Group Inc	12,773	$677K	0.3%	$40.44	+9.5%	COM NEW	026874784
GOOG	Alphabet C	604	$674K	0.3%	$45.75	+17.2%	CAP STK CL C	02079K107
GIS	General Mills Inc	15,015	$665K	0.3%	$35.11	-4.8%	COM	370334104
SPY	S P D R S&P 500 Etf Tr	2,443	$663K	0.3%	$271.39	—	TR UNIT	78462F103
CVS	C V S Corp Del	10,244	$659K	0.3%	$53.35	-3.1%	COM	126650100
AXP	American Express Company	6,712	$658K	0.3%	$60.34	+46.8%	COM	025816109
GD	General Dynamics Corp	3,521	$656K	0.3%	$154.53	+11.4%	COM	369550108
EMR	Emerson Electric Co	9,470	$655K	0.3%	$41.60	+41.0%	COM	291011104
ING	Ing Groep Nv	25,423	$651K	0.3%	$806.44	—	SPONSORED ADR	456837103
KO	Coca Cola Company	14,671	$643K	0.3%	$29.47	+15.4%	COM	191216100
VEEV	Veeva Systems Inc	7,883	$606K	0.2%	$63.87	+19.1%	CL A COM	922475108
XOM	Exxon Mobil Corporation	7,260	$601K	0.2%	$52.65	+6.6%	COM	30231G102
LMT	Lockheed Martin Corp	2,031	$600K	0.2%	$222.06	+18.2%	COM	539830109
ETN	Eaton Corporation	7,920	$592K	0.2%	$59.00	+13.6%	SHS	G29183103
TRUP	Trupanion Inc	15,000	$579K	0.2%	$22.96	+35.3%	COM	898202106
TEVA	Teva Pharm Inds Ltd Adrf	23,450	$570K	0.2%	$24.31	—	SPONSORED ADR	881624209
CMCSA	Comcast Corp New Cl A	16,934	$556K	0.2%	$24.76	+8.5%	CL A	20030N101
—	United Technologies Corp	4,422	$553K	0.2%	$5400.95	—	COM	913017109
PM	Philip Morris Intl Inc	6,832	$552K	0.2%	$48.88	+15.8%	COM	718172109
D	Dominion Res Inc Va New	7,799	$532K	0.2%	$53.99	-14.1%	COM	25746U109
LOW	Lowes Companies Inc	5,550	$530K	0.2%	$74.56	+5.5%	COM	548661107
DCH	American Axle & Mfg	34,000	$529K	0.2%	$16.07	0.0%	COM	024061103
EOG	E O G Resources Inc	3,957	$492K	0.2%	$81.14	+7.5%	COM	26875P101
IWB	Ishares Tr Russell	3,205	$487K	0.2%	$131.26	—	RUS 1000 ETF	464287622
AMGN	Amgen Incorporated	2,526	$466K	0.2%	$128.10	+9.5%	COM	031162100
VGT	Vanguard Info Technology	2,507	$455K	0.2%	$132.21	—	INF TECH ETF	92204A702
SCHD	Sch US Div Equity Etf	9,128	$450K	0.2%	$37.56	—	US DIVIDEND EQ	808524797
CRM	Salesforce Com	3,276	$447K	0.2%	$119.33	+5.6%	COM	79466L302
—	Express Scripts Inc	5,578	$431K	0.2%	$70.46	—	COM	30219G108
XLP	Sector Spdr Tr Con Stpls	8,307	$428K	0.2%	$53.52	—	SBI CONS STPLS	81369Y308
XLY	Sector Spdr Consumer Fd	3,828	$418K	0.2%	$79.69	—	SBI CONS DISCR	81369Y407
ORCL	Oracle Corporation	9,490	$418K	0.2%	$28.36	+45.2%	COM	68389X105
—	Cohen Steers Qual Income	34,785	$418K	0.2%	$11.86	—	COM	19247L106
VTI	Vanguard Total Stock Mkt	2,973	$417K	0.2%	$107.89	—	TOTAL STK MKT	922908769
HIG	Hartford Finl Svcs Grp	8,063	$412K	0.2%	$24.35	+81.4%	COM	416515104
IJR	Ishares Tr S&P Smallcap	4,893	$408K	0.2%	$91.81	—	CORE S&P SCP ETF	464287804
VV	Vanguard Large Cap	3,253	$406K	0.2%	$108.01	—	LARGE CAP ETF	922908637
VXUS	Vanguard Total Intl Etf	7,460	$404K	0.2%	$56.51	—	VG TL INTL STK F	921909768
SBUX	Starbucks Corp	7,847	$383K	0.2%	$40.86	+17.6%	COM	855244109
—	Bridge Bancorp Inc	10,139	$365K	0.1%	$30.55	—	COM	108035106
AEP	Amer Electric Pwr Co Inc	5,189	$359K	0.1%	$37.64	+36.8%	COM	025537101
—	China Mobile Ltd Adr	7,939	$352K	0.1%	$44.34	—	SPONSORED ADR	16941M109
IWF	Ishares Russell 1000	2,264	$326K	0.1%	$100.13	—	RUS 1000 GRW ETF	464287614
OXY	Occidental Pete Corp	3,754	$314K	0.1%	$66.34	0.0%	COM	674599105
ARKK	Ark Innovation Etf	6,693	$301K	0.1%	$44.97	—	INNOVATION ETF	00214Q104
—	Raytheon Company New	1,532	$296K	0.1%	$187.92	—	COM NEW	755111507
VOE	Vanguard Mid Cap Value	2,674	$295K	0.1%	$102.12	—	MCAP VL IDXVIP	922908512
—	Credit Suisse Asset Mana	93,080	$294K	0.1%	$2.97	—	COM	224916106
IBM	Intl Business Machines	2,058	$287K	0.1%	$105.07	-4.9%	COM	459200101
MDLZ	Mondelez Intl Inc Cl A	6,981	$286K	0.1%	$33.35	0.0%	CL A	609207105
ITA	Ishares Aero & Def Etf	1,395	$268K	0.1%	$197.99	—	US AER DEF ETF	464288760
—	Amerigas Partners	6,296	$266K	0.1%	$47.96	—	UNIT L P INT	030975106
SO	The Southern Company	5,680	$263K	0.1%	$30.89	+6.4%	COM	842587107
VLO	Valero Energy Corp New	2,368	$262K	0.1%	$68.16	+21.1%	COM	91913Y100
—	Unilever N V Ny Shs Newf	4,508	$251K	0.1%	$55.35	—	N Y SHS NEW	904784709
MUNI	Pimco Intrmediate Muni	4,445	$235K	0.1%	$52.87	—	INTER MUN BD ACT	72201R866
MCD	Mc Donalds Corp	1,469	$230K	0.1%	$135.53	0.0%	COM	580135101
PPA	Invesco Aerospace & Defense ET	4,133	$227K	0.1%	$54.92	—	AEROSPACE DEFN	46137V100
—	Unilever Plc Adr New	4,072	$225K	0.1%	$4531.35	—	SPON ADR NEW	904767704
—	Andeavor	1,709	$224K	0.1%	$131.07	—	COM	03349M105
—	Vmware Inc Cl A	1,510	$222K	0.1%	$147.02	—	CL A COM	928563402
XYZ	Square Inc	3,530	$218K	0.1%	$55.00	0.0%	CL A	852234103
SWK	Stanley Black & Decker	1,633	$217K	0.1%	$57.73	+100.8%	COM	854502101
DHR	Danaher Corp Del	2,107	$208K	0.1%	$85.98	0.0%	COM	235851102
—	Weingarten Rlty Invs Sbi	6,550	$202K	0.1%	$30.84	—	SH BEN INT	948741103
—	General Electric Company	12,935	$176K	0.1%	$13.61	—	COM	369604103
—	Neuberger Bermn Real Est	22,000	$113K	0.0%	$5.14	—	COM	64190A103