Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	461,018	$19M	6.2%	$41.22 *	$56.28	-40.1%	COM	30231G102
AAPL	APPLE INC	139,681	$18.53M	6.1%	$132.69 *	$90.16	+43.3%	COM	037833100
MSFT	MICROSOFT CORP	45,809	$10.19M	3.3%	$222.42 *	$102.81	+107.6%	COM	594918104
QCOM	QUALCOMM INC	55,329	$8.429M	2.8%	$152.34 *	$49.51	+176.3%	COM	747525103
BRK/B	BERKSHIRE HATHAWAY INC DEL	34,703	$8.047M	2.6%	$231.88	$205.90	+12.6%	CL B NEW	084670702
—	SEAGATE TECHNOLOGY PLC	126,085	$7.837M	2.6%	$62.16	$43.96	—	SHS	G7945M107
MO	ALTRIA GROUP INC	186,695	$7.654M	2.5%	$41.00 *	$29.09	-4.5%	COM	02209S103
JPM	JPMORGAN CHASE & CO	59,641	$7.579M	2.5%	$127.08 *	$87.84	+27.0%	COM	46625H100
CSCO	CISCO SYS INC	169,285	$7.576M	2.5%	$44.75 *	$37.88	+1.4%	COM	17275R102
SONY	SONY CORP	66,605	$6.734M	2.2%	$101.10	$49.49	+104.3%	SPONSORED ADR	835699307
AMGN	AMGEN INC	25,513	$5.866M	1.9%	$229.92 *	$154.03	+27.5%	COM	031162100
MCK	MCKESSON CORP	32,590	$5.668M	1.9%	$173.92 *	$119.69	+41.0%	COM	58155Q103
WM	WASTE MGMT INC DEL	44,632	$5.263M	1.7%	$117.92 *	$81.53	+33.7%	COM	94106L109
PETS	PETMED EXPRESS INC	155,980	$5.001M	1.6%	$32.06	$26.30	+21.9%	COM	716382106
C	CITIGROUP INC	77,453	$4.776M	1.6%	$61.66 *	$49.85	+3.5%	COM NEW	172967424
BAC	BK OF AMERICA CORP	157,390	$4.77M	1.6%	$30.31 *	$23.03	+16.6%	COM	060505104
—	STORE CAP CORP	140,000	$4.757M	1.6%	$33.98	$28.34	—	COM	862121100
ST	SENSATA TECHNOLOGIES HLDG PL	86,750	$4.575M	1.5%	$52.74	$46.04	+14.5%	SHS	G8060N102
—	M D C HLDGS INC	88,925	$4.322M	1.4%	$48.60	$48.09	—	COM	552676108
VRT	VERTIV HOLDINGS CO	218,050	$4.071M	1.3%	$18.67	$18.31	+1.5%	COM CL A	92537N108
CAH	CARDINAL HEALTH INC	75,925	$4.067M	1.3%	$53.57 *	$40.08	+18.4%	COM	14149Y108
UNP	UNION PAC CORP	18,988	$3.954M	1.3%	$208.24 *	$134.63	+38.3%	COM	907818108
—	GENERAL ELECTRIC CO	361,750	$3.907M	1.3%	$10.80	$8.53	—	COM	369604103
LKQ	LKQ CORP	107,950	$3.804M	1.2%	$35.24 *	$28.13	+12.4%	COM	501889208
TROW	PRICE T ROWE GROUP INC	25,100	$3.8M	1.2%	$151.39 *	$73.16	+66.2%	COM	74144T108
GOOG	ALPHABET INC	2,167	$3.796M	1.2%	$1751.73 *	$54.72	+58.9%	CAP STK CL C	02079K107
UPS	UNITED PARCEL SERVICE INC	22,200	$3.738M	1.2%	$168.38 *	$81.58	+67.9%	CL B	911312106
—	LABORATORY CORP AMER HLDGS	17,115	$3.484M	1.1%	$203.56	$132.96	—	COM NEW	50540R409
MRK	MERCK & CO. INC	42,134	$3.447M	1.1%	$81.81 *	$60.95	+9.3%	COM	58933Y105
BMY	BRISTOL-MYERS SQUIBB CO	54,212	$3.363M	1.1%	$62.03 *	$42.40	+20.0%	COM	110122108
FFIV	F5 NETWORKS INC	18,630	$3.278M	1.1%	$175.95	$163.09	+7.9%	COM	315616102
CVX	CHEVRON CORP NEW	37,863	$3.198M	1.0%	$84.46 *	$88.89	-23.2%	COM	166764100
PYPL	PAYPAL HLDGS INC	13,565	$3.177M	1.0%	$234.21	$84.91	+175.2%	COM	70450Y103
VZ	VERIZON COMMUNICATIONS INC	51,301	$3.014M	1.0%	$58.75 *	$39.12	+11.3%	COM	92343V104
T	AT&T INC	104,523	$3.006M	1.0%	$28.76 *	$14.82	+4.7%	COM	00206R102
DAL	DELTA AIR LINES INC DEL	74,612	$3M	1.0%	$40.21 *	$50.25	-22.2%	COM NEW	247361702
BGS	B & G FOODS INC NEW	107,610	$2.984M	1.0%	$27.73 *	$16.63	+6.2%	COM	05508R106
JNJ	JOHNSON & JOHNSON	18,654	$2.936M	1.0%	$157.39 *	$113.40	+20.4%	COM	478160104
CVS	CVS HEALTH CORP	42,725	$2.918M	1.0%	$68.30 *	$52.37	+10.9%	COM	126650100
ABBV	ABBVIE INC	27,026	$2.896M	0.9%	$107.16 *	$64.15	+37.5%	COM	00287Y109
PFE	PFIZER INC	77,622	$2.857M	0.9%	$36.81 *	$29.64	-2.7%	COM	717081103
BK	BANK NEW YORK MELLON CORP	65,050	$2.761M	0.9%	$42.44 *	$34.78	+5.6%	COM	064058100
TGT	TARGET CORP	15,516	$2.739M	0.9%	$176.53 *	$61.53	+149.7%	COM	87612E106
FOX	FOX CORP	94,825	$2.739M	0.9%	$28.88 *	$31.28	-13.9%	CL B COM	35137L204
USB	US BANCORP DEL	55,275	$2.575M	0.8%	$46.59 *	$36.66	+2.6%	COM NEW	902973304
INTC	INTEL CORP	51,365	$2.559M	0.8%	$49.82 *	$41.37	+8.9%	COM	458140100
EMR	EMERSON ELEC CO	30,514	$2.452M	0.8%	$80.36 *	$56.61	+28.0%	COM	291011104
IVZ	INVESCO LTD	134,300	$2.341M	0.8%	$17.43 *	$14.03	+0.9%	SHS	G491BT108
—	HANESBRANDS INC	156,100	$2.276M	0.7%	$14.58	$11.36	—	COM	410345102
COST	COSTCO WHSL CORP NEW	5,880	$2.215M	0.7%	$376.70 *	$210.00	+69.8%	COM	22160K105
DVA	DAVITA INC	18,785	$2.205M	0.7%	$117.38	$85.43	+37.4%	COM	23918K108
PG	PROCTER AND GAMBLE CO	15,331	$2.133M	0.7%	$139.13 *	$78.28	+56.9%	COM	742718109
PEP	PEPSICO INC	14,252	$2.114M	0.7%	$148.33 *	$92.86	+36.9%	COM	713448108
—	UNILEVER PLC	34,307	$2.071M	0.7%	$60.37	$58.49	—	SPON ADR NEW	904767704
OMC	OMNICOM GROUP INC	32,950	$2.055M	0.7%	$62.37 *	$58.74	-10.9%	COM	681919106
GLD	SPDR GOLD TR	11,493	$2.05M	0.7%	$178.37	$141.28	+26.2%	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	5,655	$2.018M	0.7%	$356.85 *	$228.87	+51.6%	CL A	57636Q104
CME	CME GROUP INC	10,665	$1.942M	0.6%	$182.09 *	$138.43	+8.8%	COM	12572Q105
NSC	NORFOLK SOUTHN CORP	8,000	$1.901M	0.6%	$237.63 *	$144.24	+48.5%	COM	655844108
ORCL	ORACLE CORP	27,852	$1.802M	0.6%	$64.70 *	$45.48	+32.7%	COM	68389X105
CMCSA	COMCAST CORP NEW	34,122	$1.788M	0.6%	$52.40 *	$31.37	+45.2%	CL A	20030N101
INTU	INTUIT	3,900	$1.481M	0.5%	$379.74 *	$198.51	+85.4%	COM	461202103
EBAY	EBAY INC.	28,275	$1.421M	0.5%	$50.26 *	$26.84	+71.5%	COM	278642103
GOOGL	ALPHABET INC	770	$1.35M	0.4%	$1753.25 *	$56.84	+53.0%	CAP STK CL A	02079K305
HPQ	HP INC	54,816	$1.348M	0.4%	$24.59 *	$17.74	+16.9%	COM	40434L105
AIG	AMERICAN INTL GROUP INC	35,200	$1.333M	0.4%	$37.87 *	$36.45	-7.3%	COM NEW	026874784
AXP	AMERICAN EXPRESS CO	10,400	$1.257M	0.4%	$120.87 *	$95.56	+18.7%	COM	025816109
DIS	DISNEY WALT CO	6,816	$1.235M	0.4%	$181.19 *	$113.15	+56.4%	COM	254687106
—	BLACKROCK INC	1,685	$1.216M	0.4%	$721.66	$440.77	—	COM	09247X101
VOO	VANGUARD INDEX FDS	3,479	$1.196M	0.4%	$343.78	$272.14	+26.3%	S&P 500 ETF SHS	922908363
SKT	TANGER FACTORY OUTLET CTRS I	110,700	$1.103M	0.4%	$9.96	$11.78	—	COM	875465106
WMT	WALMART INC	7,250	$1.045M	0.3%	$144.14 *	$28.96	+55.0%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	24,619	$982K	0.3%	$39.89	$67.58	—	COM	931427108
HUBB	HUBBELL INC	6,200	$972K	0.3%	$156.77 *	$96.10	+50.1%	COM	443510607
CMI	CUMMINS INC	4,220	$958K	0.3%	$227.01 *	$125.47	+60.3%	COM	231021106
IBM	INTERNATIONAL BUSINESS MACHS	7,133	$898K	0.3%	$125.89 *	$94.35	+3.7%	COM	459200101
—	ISHARES GOLD TRUST	43,710	$792K	0.3%	$18.12	$18.07	—	ISHARES	464285105
FHI	FEDERATED HERMES INC	27,033	$781K	0.3%	$28.89 *	$18.63	+27.0%	CL B	314211103
VISN	COMMSCOPE HLDG CO INC	53,700	$720K	0.2%	$13.41	$19.23	-30.3%	COM	20337X109
AMZN	AMAZON COM INC	220	$717K	0.2%	$3259.09 *	$92.94	+75.2%	COM	023135106
DHR	DANAHER CORPORATION	3,153	$700K	0.2%	$222.01 *	$114.95	+67.6%	COM	235851102
DHI	D R HORTON INC	10,000	$689K	0.2%	$68.90 *	$69.25	-5.3%	COM	23331A109
ARCO	ARCOS DORADOS HOLDINGS INC	134,596	$677K	0.2%	$5.03 *	$6.59	-31.0%	SHS CLASS -A -	G0457F107
ADP	AUTOMATIC DATA PROCESSING IN	3,808	$671K	0.2%	$176.21 *	$122.82	+29.3%	COM	053015103
KO	COCA COLA CO	11,826	$649K	0.2%	$54.88 *	$38.31	+23.2%	COM	191216100
IVV	ISHARES TR	1,680	$631K	0.2%	$375.60	$273.78	+37.1%	CORE S&P500 ETF	464287200
—	PATTERSON COS INC	21,300	$631K	0.2%	$29.62	$20.41	—	COM	703395103
SU	SUNCOR ENERGY INC NEW	36,325	$610K	0.2%	$16.79 *	$24.88	-44.4%	COM	867224107
PM	PHILIP MORRIS INTL INC	7,300	$604K	0.2%	$82.74 *	$58.49	+11.1%	COM	718172109
ABT	ABBOTT LABS	5,455	$597K	0.2%	$109.44 *	$66.21	+51.1%	COM	002824100
LOW	LOWES COS INC	3,712	$596K	0.2%	$160.56 *	$93.49	+56.6%	COM	548661107
MMM	3M CO	3,282	$574K	0.2%	$174.89 *	$111.37	+9.1%	COM	88579Y101
AVGO	BROADCOM INC	1,149	$503K	0.2%	$437.77 *	$26.75	+47.2%	COM	11135F101
BDX	BECTON DICKINSON & CO	1,972	$493K	0.2%	$250.00 *	$208.70	+7.9%	COM	075887109
ETN	EATON CORP PLC	4,100	$493K	0.2%	$120.24 *	$66.48	+66.5%	SHS	G29183103
TRV	TRAVELERS COMPANIES INC	3,500	$491K	0.2%	$140.29 *	$108.05	+17.5%	COM	89417E109
ITW	ILLINOIS TOOL WKS INC	2,300	$469K	0.2%	$203.91 *	$117.01	+55.2%	COM	452308109
IEMG	ISHARES INC	7,549	$468K	0.2%	$61.99	$50.75	+22.2%	CORE MSCI EMKT	46434G103
PGR	PROGRESSIVE CORP	4,300	$425K	0.1%	$98.84 *	$52.48	+60.5%	COM	743315103
HPE	HEWLETT PACKARD ENTERPRISE C	35,000	$415K	0.1%	$11.86 *	$12.05	-15.2%	COM	42824C109
IEFA	ISHARES TR	6,000	$415K	0.1%	$69.17	$59.03	+17.1%	CORE MSCI EAFE	46432F842
META	FACEBOOK INC	1,505	$411K	0.1%	$273.09	$189.68	+43.0%	CL A	30303M102
GWW	GRAINGER W W INC	1,000	$408K	0.1%	$408.00 *	$270.51	+42.9%	COM	384802104
NTAP	NETAPP INC	6,100	$404K	0.1%	$66.23 *	$38.45	+51.9%	COM	64110D104
DEO	DIAGEO PLC	2,537	$403K	0.1%	$158.85	$141.60	+12.2%	SPON ADR NEW	25243Q205
AFL	AFLAC INC	8,900	$396K	0.1%	$44.49 *	$37.59	+5.3%	COM	001055102
ZTS	ZOETIS INC	2,285	$378K	0.1%	$165.43 *	$99.25	+59.4%	CL A	98978V103
LVS	LAS VEGAS SANDS CORP	6,050	$361K	0.1%	$59.67 *	$57.02	-0.2%	COM	517834107
PSX	PHILLIPS 66	5,000	$350K	0.1%	$70.00 *	$47.97	+19.9%	COM	718546104
NVS	NOVARTIS AG	3,622	$342K	0.1%	$94.42	$77.96	+21.1%	SPONSORED ADR	66987V109
IP	INTERNATIONAL PAPER CO	6,700	$333K	0.1%	$49.70 *	$30.50	+24.4%	COM	460146103
ORI	OLD REP INTL CORP	16,000	$315K	0.1%	$19.69 *	$12.02	+5.2%	COM	680223104
TJX	TJX COS INC NEW	4,076	$278K	0.1%	$68.20 *	$46.63	+36.0%	COM	872540109
KMB	KIMBERLY-CLARK CORP	2,000	$270K	0.1%	$135.00 *	$88.97	+26.2%	COM	494368103
—	ROYAL DUTCH SHELL PLC	7,575	$266K	0.1%	$35.12	$60.45	—	SPONS ADR A	780259206
NEE	NEXTERA ENERGY INC	3,440	$265K	0.1%	$77.03 *	$60.82	+11.6%	COM	65339F101
AMCX	AMC NETWORKS INC	7,250	$259K	0.1%	$35.72	$58.53	-38.9%	CL A	00164V103
APD	AIR PRODS & CHEMS INC	947	$259K	0.1%	$273.50 *	$198.67	+21.5%	COM	009158106
MCD	MCDONALDS CORP	1,203	$258K	0.1%	$214.46 *	$161.00	+18.9%	COM	580135101
—	CANADIAN PAC RY LTD	741	$257K	0.1%	$346.83	$304.99	—	COM	13645T100
IWM	ISHARES TR	1,266	$248K	0.1%	$195.89	$174.99	+12.0%	RUSSELL 2000 ETF	464287655
EFA	ISHARES TR	3,390	$247K	0.1%	$72.86	$57.82	+26.2%	MSCI EAFE ETF	464287465
IJR	ISHARES TR	2,600	$239K	0.1%	$91.92	$82.16	+11.9%	CORE S&P SCP ETF	464287804
LMT	LOCKHEED MARTIN CORP	575	$204K	0.1%	$354.78 *	$279.77	+10.6%	COM	539830109
—	AMERICAN INTL GROUP INC	10,000	$1,000	0.0%	$0.10	$0.80	—	*W EXP 01/19/202	026874156