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 | 9,806 | 47,192 | SH | SOLE | 47,192 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,956 | 62,003 | SH | SOLE | 62,003 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,628 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 800 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 258 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 1,174 | 6,149 | SH | SOLE | 6,149 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,330 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,369 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 11,617 | 9,871 | SH | SOLE | 9,871 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 7,715 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 5,100 | 88,798 | SH | SOLE | 88,798 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 14,084 | 7,909 | SH | SOLE | 7,909 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 279 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,323 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 10,456 | 53,061 | SH | SOLE | 53,061 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 7,332 | 57,238 | SH | SOLE | 57,238 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 513 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,713 | 30,072 | SH | SOLE | 30,072 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 5,750 | 20,035 | SH | SOLE | 20,035 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 749 | 21,597 | SH | SOLE | 21,597 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 20,833 | 109,677 | SH | SOLE | 109,677 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,647 | 15,481 | SH | SOLE | 15,481 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 255 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 794 | 18,412 | SH | SOLE | 18,412 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,646 | 84,370 | SH | SOLE | 84,370 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,847 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 575 | 20,853 | SH | SOLE | 20,853 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 550 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 394 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,650 | 35,453 | SH | SOLE | 35,453 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,837 | 11,358 | SH | SOLE | 11,358 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 901 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,506 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,581 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 232 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,016 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 346 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 5,470 | 14,341 | SH | SOLE | 14,341 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 6,599 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 691 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 785 | 17,944 | SH | SOLE | 17,944 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,070 | 43,384 | SH | SOLE | 43,384 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,994 | 22,917 | SH | SOLE | 22,917 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 221 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 972 | 20,183 | SH | SOLE | 20,183 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,291 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 15,819 | 128,419 | SH | SOLE | 128,419 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,276 | 30,523 | SH | SOLE | 30,523 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 670 | 9,405 | SH | SOLE | 9,405 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 288 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,161 | 336,369 | SH | SOLE | 336,369 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,898 | 83,179 | SH | SOLE | 83,179 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,814 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 8,090 | 202,350 | SH | SOLE | 202,350 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369y852 | 2,308 | 49,350 | SH | SOLE | 49,350 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,699 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 733 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,009 | 60,700 | SH | SOLE | 60,700 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 449 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 3,058 | 56,699 | SH | SOLE | 56,699 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 741 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,035 | 136,204 | SH | SOLE | 136,204 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,018 | 126,728 | SH | SOLE | 126,728 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 3,837 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 8,214 | 78,198 | SH | SOLE | 78,198 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,569 | 33,517 | SH | SOLE | 33,517 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,380 | 36,030 | SH | SOLE | 36,030 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078j100 | 5,468 | 102,567 | SH | SOLE | 102,567 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,527 | 72,839 | SH | SOLE | 72,839 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,473 | 92,762 | SH | SOLE | 92,762 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 212 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,472 | 50,715 | SH | SOLE | 50,715 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,017 | 4,708 | SH | SOLE | 4,708 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 23,152 | 286,529 | SH | SOLE | 286,529 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 618 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 157 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,451 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 936 | 93,691 | SH | SOLE | 93,691 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 502 | 9,697 | SH | SOLE | 9,697 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,987 | 76,710 | SH | SOLE | 76,710 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 225 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,890 | 25,469 | SH | SOLE | 25,469 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,068 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,616 | 76,643 | SH | SOLE | 76,643 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,378 | 38,449 | SH | SOLE | 38,449 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,859 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 220 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,127 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 7,403 | 68,576 | SH | SOLE | 68,576 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,123 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 11,284 | 210,134 | SH | SOLE | 210,134 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,909 | 20,615 | SH | SOLE | 20,615 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 1,793 | 92,848 | SH | SOLE | 92,848 | 0 | 0 | ||
ISHARES TR INDEX S AND P NA SE | COM | 464287523 | 1,268 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
ISHARES TR INDEX S AND P NA SO | COM | 464287515 | 3,133 | 14,860 | SH | SOLE | 14,860 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,935 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,645 | 97,612 | SH | SOLE | 97,612 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 17,867 | 176,503 | SH | SOLE | 176,503 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,849 | 244,390 | SH | SOLE | 244,390 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,530 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 357 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 955 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,297 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 8,006 | 73,134 | SH | SOLE | 73,134 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,728 | 28,864 | SH | SOLE | 28,864 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,937 | 1,944 | SH | SOLE | 1,944 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 633 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,860 | 20,325 | SH | SOLE | 20,325 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,603 | 28,580 | SH | SOLE | 28,580 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 10,714 | 128,819 | SH | SOLE | 128,819 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 266 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 18,056 | 153,092 | SH | SOLE | 153,092 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,074 | 18,002 | SH | SOLE | 18,002 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,858 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,185 | 122,866 | SH | SOLE | 122,866 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 940 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 7,103 | 16,383 | SH | SOLE | 16,383 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 288 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 727 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 758 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 14,944 | 79,963 | SH | SOLE | 79,963 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 959 | 10,604 | SH | SOLE | 10,604 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 2,029 | 21,103 | SH | SOLE | 21,103 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,242 | 23,748 | SH | SOLE | 23,748 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 12,926 | 240,667 | SH | SOLE | 240,667 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,874 | 10,919 | SH | SOLE | 10,919 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,014 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,085 | 106,769 | SH | SOLE | 106,769 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,034 | 142,077 | SH | SOLE | 142,077 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 6,518 | 73,739 | SH | SOLE | 73,739 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,314 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,870 | 64,158 | SH | SOLE | 64,158 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,355 | 23,526 | SH | SOLE | 23,526 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,423 | 52,116 | SH | SOLE | 52,116 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 202 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,743 | 62,350 | SH | SOLE | 62,350 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 5,108 | 89,571 | SH | SOLE | 89,571 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,464 | 27,399 | SH | SOLE | 27,399 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 746 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,908 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,201 | 27,562 | SH | SOLE | 27,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,475 | 61,930 | SH | SOLE | 61,930 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 250 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,682 | 65,405 | SH | SOLE | 65,405 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,571 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 237 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,258 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 364 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 102 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 385 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,622 | 35,265 | SH | SOLE | 35,265 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 652 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,209 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,018 | 60,187 | SH | SOLE | 60,187 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,029 | 25,279 | SH | SOLE | 25,279 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 233 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 513 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 530 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15,062 | 55,026 | SH | SOLE | 55,026 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,730 | 126,477 | SH | SOLE | 126,477 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,269 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 926 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 456 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 5,347 | 96,091 | SH | SOLE | 96,091 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 464 | 4,746 | SH | SOLE | 4,746 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 131 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,369 | 9,980 | SH | SOLE | 9,980 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 864 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,132 | 6,773 | SH | SOLE | 6,773 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,574 | 14,088 | SH | SOLE | 14,088 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,098 | 78,347 | SH | SOLE | 78,347 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,866 | 39,902 | SH | SOLE | 39,902 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 312 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,048 | 42,498 | SH | SOLE | 42,498 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,462 | 28,332 | SH | SOLE | 28,332 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 4,302 | 21,444 | SH | SOLE | 21,444 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 869 | 13,625 | SH | SOLE | 13,625 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,765 | 46,768 | SH | SOLE | 46,768 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 7,474 | 47,853 | SH | SOLE | 47,853 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 6,702 | 68,717 | SH | SOLE | 68,717 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 385 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,395 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,091 | 28,448 | SH | SOLE | 28,448 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 231 | 8,045 | SH | SOLE | 8,045 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 573 | 5,739 | SH | SOLE | 5,739 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 716 | 5,605 | SH | SOLE | 5,605 | 0 | 0 | ||
INVESCO S AND P 500 EQUAL WEIG | ETF | 46137v357 | 5,763 | 55,183 | SH | SOLE | 55,183 | 0 | 0 | ||
ISHARES RUSSELL 3000 EFT | ETF | 464287689 | 312 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 1,313 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 958 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 326 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR INDEX S AND P 500 G | ETF | 464287309 | 2,381 | 13,813 | SH | SOLE | 13,813 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | ETF | 464287507 | 5,502 | 29,049 | SH | SOLE | 29,049 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | ETF | 464287804 | 2,612 | 33,857 | SH | SOLE | 33,857 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,681 | 24,708 | SH | SOLE | 24,708 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 245 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 3,522 | 52,090 | SH | SOLE | 52,090 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 343 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | ETF | 808524409 | 551 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 3,588 | 64,776 | SH | SOLE | 64,776 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 240 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,275 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 413 | 2,945 | SH | SOLE | 2,945 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 659 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WISDOMTREE US LARGE CAP FUND | ETF | 97717w588 | 1,518 | 47,750 | SH | SOLE | 47,750 | 0 | 0 |