The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO COM | COM | 88579Y101 | 9,919 | 47,072 | SH | SOLE | 47,072 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,030 | 43,582 | SH | SOLE | 43,582 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,474 | 60,992 | SH | SOLE | 60,992 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 4,235 | 44,772 | SH | SOLE | 44,772 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 880 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 11,067 | 54,556 | SH | SOLE | 54,556 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 217 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 790 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 706 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 230 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,426 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 11,811 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 7,883 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,110 | 84,727 | SH | SOLE | 84,727 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 15,834 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 242 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,313 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 7,814 | 53,780 | SH | SOLE | 53,780 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,862 | 60,018 | SH | SOLE | 60,018 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 616 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 6,288 | 30,333 | SH | SOLE | 30,333 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 5,647 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,631 | 34,217 | SH | SOLE | 34,217 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 24,207 | 107,235 | SH | SOLE | 107,235 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,727 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 855 | 17,011 | SH | SOLE | 17,011 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,624 | 78,148 | SH | SOLE | 78,148 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,618 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 627 | 21,288 | SH | SOLE | 21,288 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 375 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,852 | 38,160 | SH | SOLE | 38,160 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 3,022 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 800 | 16,455 | SH | SOLE | 16,455 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,600 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,417 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 354 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,962 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 407 | 10,682 | SH | SOLE | 10,682 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 428 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 4,783 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,526 | 82,430 | SH | SOLE | 82,430 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 851 | 18,464 | SH | SOLE | 18,464 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,680 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 2,302 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 258 | 8,143 | SH | SOLE | 8,143 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,288 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,438 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 15,677 | 128,205 | SH | SOLE | 128,205 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,998 | 29,916 | SH | SOLE | 29,916 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 692 | 11,660 | SH | SOLE | 11,660 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,276 | 334,557 | SH | SOLE | 334,557 | 0 | 0 | ||
CITIGROUP INC COM | COM | 172967424 | 237 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,899 | 84,413 | SH | SOLE | 84,413 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,703 | 40,369 | SH | SOLE | 40,369 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 7,081 | 199,977 | SH | SOLE | 199,977 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,206 | 15,578 | SH | SOLE | 15,578 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,150 | 60,900 | SH | SOLE | 60,900 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 459 | 6,205 | SH | SOLE | 6,205 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 2,222 | 28,221 | SH | SOLE | 28,221 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 787 | 5,238 | SH | SOLE | 5,238 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,184 | 124,219 | SH | SOLE | 124,219 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,916 | 129,703 | SH | SOLE | 129,703 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,096 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 6,545 | 80,262 | SH | SOLE | 80,262 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,241 | 31,882 | SH | SOLE | 31,882 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,275 | 36,995 | SH | SOLE | 36,995 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078j100 | 4,637 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 6,492 | 67,826 | SH | SOLE | 67,826 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,945 | 91,607 | SH | SOLE | 91,607 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 4,835 | 146,415 | SH | SOLE | 146,415 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,795 | 49,559 | SH | SOLE | 49,559 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,064 | 4,658 | SH | SOLE | 4,658 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 783 | 8,243 | SH | SOLE | 8,243 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 24,668 | 290,138 | SH | SOLE | 290,138 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 521 | 21,590 | SH | SOLE | 21,590 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 207 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,685 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,778 | 157,457 | SH | SOLE | 157,457 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 420 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 7,041 | 91,198 | SH | SOLE | 91,198 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 216 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 205 | 912 | SH | SOLE | 912 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,243 | 18,182 | SH | SOLE | 18,182 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 5,550 | 77,538 | SH | SOLE | 77,538 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,727 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,773 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 246 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,847 | 13,089 | SH | SOLE | 13,089 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 7,084 | 69,251 | SH | SOLE | 69,251 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,278 | 12,178 | SH | SOLE | 12,178 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,984 | 211,119 | SH | SOLE | 211,119 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,060 | 40,075 | SH | SOLE | 40,075 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 2,999 | 131,066 | SH | SOLE | 131,066 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,988 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 14,804 | 107,142 | SH | SOLE | 107,142 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 19,955 | 176,839 | SH | SOLE | 176,839 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,837 | 293,445 | SH | SOLE | 293,445 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,099 | 44,871 | SH | SOLE | 44,871 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 332 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 471 | 4,632 | SH | SOLE | 4,632 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 610 | 13,075 | SH | SOLE | 13,075 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,126 | 10,495 | SH | SOLE | 10,495 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 8,465 | 73,728 | SH | SOLE | 73,728 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,718 | 21,478 | SH | SOLE | 21,478 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,221 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 582 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,509 | 20,976 | SH | SOLE | 20,976 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,127 | 31,113 | SH | SOLE | 31,113 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,767 | 28,128 | SH | SOLE | 28,128 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 9,151 | 128,990 | SH | SOLE | 128,990 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 273 | 5,440 | SH | SOLE | 5,440 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 348 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 17,544 | 153,399 | SH | SOLE | 153,399 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,136 | 18,475 | SH | SOLE | 18,475 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,444 | 56,894 | SH | SOLE | 56,894 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,341 | 114,679 | SH | SOLE | 114,679 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,021 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 217 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 2,450 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 779 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 14,693 | 81,399 | SH | SOLE | 81,399 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 971 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 214 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,727 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,372 | 239,952 | SH | SOLE | 239,952 | 0 | 0 | ||
OWENS AND MINOR INC NEW COM | COM | 690732102 | 475 | 28,724 | SH | SOLE | 28,724 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,010 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 307 | 12,540 | SH | SOLE | 12,540 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,112 | 23,475 | SH | SOLE | 23,475 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,914 | 106,567 | SH | SOLE | 106,567 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,702 | 129,385 | SH | SOLE | 129,385 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,067 | 74,408 | SH | SOLE | 74,408 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 559 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,284 | 60,827 | SH | SOLE | 60,827 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 796 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,661 | 24,372 | SH | SOLE | 24,372 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 4,779 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 223 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 4,250 | 171,571 | SH | SOLE | 171,571 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 8,418 | 116,871 | SH | SOLE | 116,871 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,904 | 26,910 | SH | SOLE | 26,910 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 846 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 2,084 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,526 | 41,472 | SH | SOLE | 41,472 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 291 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,521 | 55,150 | SH | SOLE | 55,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,635 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 230 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,895 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 320 | 7,338 | SH | SOLE | 7,338 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 364 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 418 | 16,840 | SH | SOLE | 16,840 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 1,999 | 35,170 | SH | SOLE | 35,170 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,604 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,446 | 60,691 | SH | SOLE | 60,691 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,247 | 25,474 | SH | SOLE | 25,474 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 7,188 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 260 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 895 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 13,616 | 55,787 | SH | SOLE | 55,787 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,113 | 63,494 | SH | SOLE | 63,494 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,342 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 869 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 523 | 8,600 | SH | SOLE | 8,600 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 5,993 | 93,071 | SH | SOLE | 93,071 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 752 | 8,277 | SH | SOLE | 8,277 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,282 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 769 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 802 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,498 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 9,839 | 70,375 | SH | SOLE | 70,375 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 10,530 | 39,582 | SH | SOLE | 39,582 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 336 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,044 | 38,711 | SH | SOLE | 38,711 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,562 | 27,420 | SH | SOLE | 27,420 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 4,344 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 700 | 12,876 | SH | SOLE | 12,876 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,618 | 49,033 | SH | SOLE | 49,033 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 868 | 5,784 | SH | SOLE | 5,784 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 9,478 | 100,930 | SH | SOLE | 100,930 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 297 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,780 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,319 | 24,680 | SH | SOLE | 24,680 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 219 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 558 | 6,139 | SH | SOLE | 6,139 | 0 | 0 | ||
INVESCO QQQ TRUST UNIT SER 1 | ETF | 46090e103 | 202 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
INVESCO S AND P 500 EQUAL WEIG | ETF | 46137v357 | 1,642 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 1,106 | 6,561 | SH | SOLE | 6,561 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 874 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 334 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR INDEX S AND P 500 G | ETF | 464287309 | 235 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | ETF | 464287507 | 1,259 | 6,255 | SH | SOLE | 6,255 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | ETF | 464287804 | 1,480 | 16,965 | SH | SOLE | 16,965 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 917 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 219 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 1,626 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 347 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 1,692 | 29,258 | SH | SOLE | 29,258 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 244 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,282 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 703 | 6,350 | SH | SOLE | 6,350 | 0 | 0 | ||
WISDOMTREE US EARNINGS 500 FUN | ETF | 97717w588 | 947 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
WISDOMTREE US SMALL CAP EARNIN | ETF | 97717w562 | 283 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
JANUS INVT FD GRWTH INM FD I | ETF | 47103c639 | 1,338 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
SCHWAB CAP TR S&P 500IDX SEL | ETF | 808509855 | 217 | 4,761 | SH | SOLE | 4,761 | 0 | 0 |