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 | 8,975 | 47,102 | SH | SOLE | 47,102 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 4,375 | 60,489 | SH | SOLE | 60,489 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 4,095 | 44,422 | SH | SOLE | 44,422 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 729 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 210 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 961 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 391 | 5,073 | SH | SOLE | 5,073 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,194 | 14,448 | SH | SOLE | 14,448 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 10,297 | 9,854 | SH | SOLE | 9,854 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 6,876 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,163 | 84,289 | SH | SOLE | 84,289 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 11,866 | 7,900 | SH | SOLE | 7,900 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 249 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,175 | 12,327 | SH | SOLE | 12,327 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8,530 | 53,920 | SH | SOLE | 53,920 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 5,904 | 56,568 | SH | SOLE | 56,568 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 484 | 6,504 | SH | SOLE | 6,504 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,841 | 30,003 | SH | SOLE | 30,003 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 5,356 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 559 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 16,924 | 107,289 | SH | SOLE | 107,289 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,458 | 15,504 | SH | SOLE | 15,504 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 743 | 18,140 | SH | SOLE | 18,140 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,151 | 75,366 | SH | SOLE | 75,366 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,111 | 23,730 | SH | SOLE | 23,730 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 546 | 22,178 | SH | SOLE | 22,178 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 507 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 321 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,618 | 37,353 | SH | SOLE | 37,353 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,517 | 11,169 | SH | SOLE | 11,169 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 750 | 16,340 | SH | SOLE | 16,340 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,530 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,351 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 295 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 1,801 | 4,585 | SH | SOLE | 4,585 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 295 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 372 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 6,523 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 1,038 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 703 | 18,544 | SH | SOLE | 18,544 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,244 | 43,164 | SH | SOLE | 43,164 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,946 | 23,136 | SH | SOLE | 23,136 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 825 | 18,502 | SH | SOLE | 18,502 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,211 | 9,532 | SH | SOLE | 9,532 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 13,987 | 128,568 | SH | SOLE | 128,568 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,867 | 29,936 | SH | SOLE | 29,936 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 637 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 384 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,507 | 334,798 | SH | SOLE | 334,798 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 3,962 | 83,679 | SH | SOLE | 83,679 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,431 | 40,849 | SH | SOLE | 40,849 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 6,799 | 199,675 | SH | SOLE | 199,675 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 962 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,832 | 60,650 | SH | SOLE | 60,650 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 373 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 3,139 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 719 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,299 | 126,234 | SH | SOLE | 126,234 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 7,597 | 128,803 | SH | SOLE | 128,803 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,711 | 24,725 | SH | SOLE | 24,725 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,125 | 78,883 | SH | SOLE | 78,883 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,204 | 30,842 | SH | SOLE | 30,842 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 2,610 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078j100 | 3,627 | 67,819 | SH | SOLE | 67,819 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,019 | 68,653 | SH | SOLE | 68,653 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 6,276 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,011 | 50,387 | SH | SOLE | 50,387 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,027 | 4,718 | SH | SOLE | 4,718 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 19,322 | 283,349 | SH | SOLE | 283,349 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 564 | 21,255 | SH | SOLE | 21,255 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 120 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,294 | 8,229 | SH | SOLE | 8,229 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 727 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 368 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 4,797 | 76,693 | SH | SOLE | 76,693 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 206 | 5,383 | SH | SOLE | 5,383 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 4,190 | 25,084 | SH | SOLE | 25,084 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,115 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,063 | 75,623 | SH | SOLE | 75,623 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,666 | 38,797 | SH | SOLE | 38,797 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,793 | 42,020 | SH | SOLE | 42,020 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,741 | 13,746 | SH | SOLE | 13,746 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 6,313 | 69,203 | SH | SOLE | 69,203 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,082 | 11,843 | SH | SOLE | 11,843 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 9,969 | 212,416 | SH | SOLE | 212,416 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,447 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 1,586 | 94,720 | SH | SOLE | 94,720 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 2,463 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 12,745 | 98,762 | SH | SOLE | 98,762 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 17,304 | 177,259 | SH | SOLE | 177,259 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 3,424 | 231,690 | SH | SOLE | 231,690 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,086 | 44,636 | SH | SOLE | 44,636 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 289 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA-TENCOR CORP COM | COM | 482480100 | 722 | 8,065 | SH | SOLE | 8,065 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,157 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,794 | 73,563 | SH | SOLE | 73,563 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,625 | 27,538 | SH | SOLE | 27,538 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 1,971 | 1,899 | SH | SOLE | 1,899 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 488 | 2,588 | SH | SOLE | 2,588 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,625 | 20,414 | SH | SOLE | 20,414 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 3,410 | 30,866 | SH | SOLE | 30,866 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,548 | 28,013 | SH | SOLE | 28,013 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 9,978 | 130,580 | SH | SOLE | 130,580 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 278 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 15,421 | 151,826 | SH | SOLE | 151,826 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,011 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 2,291 | 57,244 | SH | SOLE | 57,244 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 4,576 | 115,414 | SH | SOLE | 115,414 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 863 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 209 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 656 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 12,068 | 80,702 | SH | SOLE | 80,702 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 851 | 10,175 | SH | SOLE | 10,175 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,776 | 20,694 | SH | SOLE | 20,694 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,101 | 23,898 | SH | SOLE | 23,898 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 10,891 | 241,220 | SH | SOLE | 241,220 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,625 | 10,895 | SH | SOLE | 10,895 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 924 | 22,925 | SH | SOLE | 22,925 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,805 | 106,849 | SH | SOLE | 106,849 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,707 | 130,736 | SH | SOLE | 130,736 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 4,928 | 73,813 | SH | SOLE | 73,813 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 564 | 6,547 | SH | SOLE | 6,547 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 7,348 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,178 | 23,596 | SH | SOLE | 23,596 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,009 | 54,497 | SH | SOLE | 54,497 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,675 | 64,435 | SH | SOLE | 64,435 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,649 | 116,831 | SH | SOLE | 116,831 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,269 | 27,247 | SH | SOLE | 27,247 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 637 | 6,510 | SH | SOLE | 6,510 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,782 | 30,588 | SH | SOLE | 30,588 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 961 | 26,642 | SH | SOLE | 26,642 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,211 | 63,225 | SH | SOLE | 63,225 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 286 | 4,985 | SH | SOLE | 4,985 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,594 | 66,905 | SH | SOLE | 66,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 2,991 | 48,255 | SH | SOLE | 48,255 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 218 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 1,858 | 19,870 | SH | SOLE | 19,870 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 309 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 373 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,295 | 35,640 | SH | SOLE | 35,640 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,029 | 20,409 | SH | SOLE | 20,409 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 3,755 | 59,926 | SH | SOLE | 59,926 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,664 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 6,148 | 81,290 | SH | SOLE | 81,290 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 699 | 16,241 | SH | SOLE | 16,241 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 12,469 | 55,717 | SH | SOLE | 55,717 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,660 | 126,507 | SH | SOLE | 126,507 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,154 | 15,480 | SH | SOLE | 15,480 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 840 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 418 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 4,905 | 94,006 | SH | SOLE | 94,006 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 493 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,177 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 753 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 669 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,349 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 7,543 | 70,844 | SH | SOLE | 70,844 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 9,908 | 39,770 | SH | SOLE | 39,770 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 293 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,922 | 42,058 | SH | SOLE | 42,058 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,014 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,602 | 21,589 | SH | SOLE | 21,589 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 758 | 12,941 | SH | SOLE | 12,941 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,663 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 6,053 | 45,877 | SH | SOLE | 45,877 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 6,431 | 69,035 | SH | SOLE | 69,035 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 288 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,191 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,021 | 27,040 | SH | SOLE | 27,040 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 544 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
INVESCO S AND P 500 EQUAL WEIG | ETF | 46137v357 | 3,131 | 34,259 | SH | SOLE | 34,259 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 1,148 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 825 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 293 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES TR INDEX S AND P 500 G | ETF | 464287309 | 1,312 | 8,708 | SH | SOLE | 8,708 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | ETF | 464287507 | 3,677 | 22,145 | SH | SOLE | 22,145 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | ETF | 464287804 | 2,199 | 31,719 | SH | SOLE | 31,719 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 818 | 13,643 | SH | SOLE | 13,643 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 220 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 2,200 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 302 | 4,379 | SH | SOLE | 4,379 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | ETF | 808524409 | 482 | 9,770 | SH | SOLE | 9,770 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 2,386 | 49,788 | SH | SOLE | 49,788 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 218 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,077 | 8,995 | SH | SOLE | 8,995 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 617 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
WISDOMTREE US EARNINGS 500 FUN | ETF | 97717w588 | 1,050 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
JANUS INVT FD GRWTH INM FD I | ETF | 47103c639 | 4,371 | 87,216 | SH | SOLE | 87,216 | 0 | 0 |