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 | 7,751 | 47,146 | SH | SOLE | 47,146 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,002 | 59,781 | SH | SOLE | 59,781 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,413 | 45,072 | SH | SOLE | 45,072 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 874 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 270 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 1,302 | 5,870 | SH | SOLE | 5,870 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 1,748 | 25,143 | SH | SOLE | 25,143 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 218 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,480 | 13,620 | SH | SOLE | 13,620 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 12,916 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 8,087 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 3,493 | 85,403 | SH | SOLE | 85,403 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 14,016 | 8,074 | SH | SOLE | 8,074 | 0 | 0 | ||
AMCOR PLC ORD | COM | g0250x107 | 817 | 83,761 | SH | SOLE | 83,761 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 293 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,370 | 11,582 | SH | SOLE | 11,582 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8,907 | 40,279 | SH | SOLE | 40,279 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,069 | 54,853 | SH | SOLE | 54,853 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 501 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,879 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 9,096 | 37,883 | SH | SOLE | 37,883 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 514 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 24,490 | 109,344 | SH | SOLE | 109,344 | 0 | 0 | ||
APPLIED ENERGETICS INC | COM | 03819m106 | 245 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,798 | 15,183 | SH | SOLE | 15,183 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 314 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 909 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 3,200 | 84,565 | SH | SOLE | 84,565 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,770 | 23,358 | SH | SOLE | 23,358 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 640 | 21,928 | SH | SOLE | 21,928 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 842 | 18,626 | SH | SOLE | 18,626 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 375 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,872 | 35,080 | SH | SOLE | 35,080 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,805 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,559 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,611 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 228 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,083 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 458 | 9,382 | SH | SOLE | 9,382 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 6,988 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 7,625 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 660 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 641 | 16,864 | SH | SOLE | 16,864 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,271 | 44,781 | SH | SOLE | 44,781 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,933 | 22,798 | SH | SOLE | 22,798 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 233 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 952 | 20,180 | SH | SOLE | 20,180 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,411 | 11,172 | SH | SOLE | 11,172 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 15,134 | 127,606 | SH | SOLE | 127,606 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,939 | 30,596 | SH | SOLE | 30,596 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 720 | 9,570 | SH | SOLE | 9,570 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 272 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 16,682 | 337,614 | SH | SOLE | 337,614 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,493 | 82,529 | SH | SOLE | 82,529 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 295 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,964 | 40,319 | SH | SOLE | 40,319 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 9,036 | 200,440 | SH | SOLE | 200,440 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369y852 | 2,499 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,450 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 866 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,809 | 63,425 | SH | SOLE | 63,425 | 0 | 0 | ||
CORTEVA INC. | COM | 22052l104 | 936 | 33,426 | SH | SOLE | 33,426 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 413 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 897 | 14,217 | SH | SOLE | 14,217 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 778 | 4,614 | SH | SOLE | 4,614 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,701 | 133,704 | SH | SOLE | 133,704 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,532 | 105,220 | SH | SOLE | 105,220 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 5,466 | 41,945 | SH | SOLE | 41,945 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 9,060 | 79,358 | SH | SOLE | 79,358 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,272 | 28,039 | SH | SOLE | 28,039 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,583 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,688 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
DU PONT DE NEMOURS, INC. | COM | 26614n102 | 2,526 | 35,418 | SH | SOLE | 35,418 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM | COM | 26441c204 | 231 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,454 | 73,872 | SH | SOLE | 73,872 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,600 | 91,402 | SH | SOLE | 91,402 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 230 | 1,159 | SH | SOLE | 1,159 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,377 | 50,502 | SH | SOLE | 50,502 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,237 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 20,353 | 288,239 | SH | SOLE | 288,239 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 428 | 13,116 | SH | SOLE | 13,116 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 682 | 21,051 | SH | SOLE | 21,051 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 165 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,550 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 858 | 95,992 | SH | SOLE | 95,992 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 525 | 9,530 | SH | SOLE | 9,530 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,027 | 79,317 | SH | SOLE | 79,317 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 224 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GLOBE LIFE INC | COM | 37959e102 | 1,463 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,224 | 34,859 | SH | SOLE | 34,859 | 0 | 0 | ||
GRAY TELEVISION, INC. | COM | 389375106 | 163 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,455 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 8,791 | 37,887 | SH | SOLE | 37,887 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,835 | 41,967 | SH | SOLE | 41,967 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,267 | 14,486 | SH | SOLE | 14,486 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 6,845 | 55,554 | SH | SOLE | 55,554 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 863 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,884 | 211,209 | SH | SOLE | 211,209 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,980 | 20,492 | SH | SOLE | 20,492 | 0 | 0 | ||
ISHARES EXPANDED TECH-SW SECTO | COM | 464287515 | 3,296 | 15,555 | SH | SOLE | 15,555 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1,424 | 6,738 | SH | SOLE | 6,738 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 3,145 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 11,859 | 91,657 | SH | SOLE | 91,657 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 20,601 | 175,047 | SH | SOLE | 175,047 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,494 | 251,915 | SH | SOLE | 251,915 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 6,065 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 537 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 1,274 | 7,991 | SH | SOLE | 7,991 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 206 | 986 | SH | SOLE | 986 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COM | 518439104 | 279 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,151 | 10,295 | SH | SOLE | 10,295 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,938 | 72,189 | SH | SOLE | 72,189 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,809 | 29,774 | SH | SOLE | 29,774 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,250 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 716 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,316 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 3,026 | 27,861 | SH | SOLE | 27,861 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 10,876 | 129,199 | SH | SOLE | 129,199 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 254 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,811 | 149,687 | SH | SOLE | 149,687 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,036 | 18,024 | SH | SOLE | 18,024 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,141 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,393 | 126,386 | SH | SOLE | 126,386 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 894 | 12,328 | SH | SOLE | 12,328 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 5,786 | 12,257 | SH | SOLE | 12,257 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 272 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 876 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 845 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 13,007 | 72,396 | SH | SOLE | 72,396 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,001 | 10,728 | SH | SOLE | 10,728 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 247 | 660 | SH | SOLE | 660 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,839 | 21,160 | SH | SOLE | 21,160 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,275 | 24,668 | SH | SOLE | 24,668 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 13,211 | 240,065 | SH | SOLE | 240,065 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 2,006 | 11,109 | SH | SOLE | 11,109 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 974 | 20,610 | SH | SOLE | 20,610 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 14,360 | 104,742 | SH | SOLE | 104,742 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 5,134 | 142,899 | SH | SOLE | 142,899 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,557 | 73,191 | SH | SOLE | 73,191 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,544 | 15,080 | SH | SOLE | 15,080 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9,104 | 64,955 | SH | SOLE | 64,955 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,630 | 23,022 | SH | SOLE | 23,022 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 6,387 | 51,354 | SH | SOLE | 51,354 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 2,275 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,438 | 31,960 | SH | SOLE | 31,960 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,896 | 27,061 | SH | SOLE | 27,061 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 220 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 664 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,743 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 803 | 23,488 | SH | SOLE | 23,488 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,811 | 62,050 | SH | SOLE | 62,050 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,694 | 60,505 | SH | SOLE | 60,505 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,883 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 202 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,087 | 18,973 | SH | SOLE | 18,973 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 429 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A409 | 2,917 | 75,005 | SH | SOLE | 75,005 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 93 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 343 | 15,493 | SH | SOLE | 15,493 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 3,084 | 34,880 | SH | SOLE | 34,880 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 730 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,715 | 24,921 | SH | SOLE | 24,921 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,700 | 59,190 | SH | SOLE | 59,190 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,566 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 241 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 190 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 453 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15,780 | 54,178 | SH | SOLE | 54,178 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 7,182 | 128,843 | SH | SOLE | 128,843 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 987 | 13,460 | SH | SOLE | 13,460 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 508 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 5,412 | 104,081 | SH | SOLE | 104,081 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 362 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,439 | 9,680 | SH | SOLE | 9,680 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 897 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,081 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,947 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,765 | 78,854 | SH | SOLE | 78,854 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,061 | 32,491 | SH | SOLE | 32,491 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 297 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,352 | 42,493 | SH | SOLE | 42,493 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,478 | 27,844 | SH | SOLE | 27,844 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 4,652 | 21,584 | SH | SOLE | 21,584 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 993 | 13,593 | SH | SOLE | 13,593 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,734 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 8,429 | 49,003 | SH | SOLE | 49,003 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,084 | 68,113 | SH | SOLE | 68,113 | 0 | 0 | ||
WASTE MGMT INC DEL COM | COM | 94106L109 | 208 | 1,810 | SH | SOLE | 1,810 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 341 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,588 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,578 | 43,304 | SH | SOLE | 43,304 | 0 | 0 | ||
WEYERHAEUSER CO COM | COM | 962166104 | 230 | 8,302 | SH | SOLE | 8,302 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 645 | 5,684 | SH | SOLE | 5,684 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 868 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 150 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | ETF | 46137V357 | 7,277 | 67,331 | SH | SOLE | 67,331 | 0 | 0 | ||
ISHARES PREFERRED AND INCOME S | ETF | 464288687 | 208 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 338 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,261 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | ||
ISHARES RUSSELL 3000 EFT | ETF | 464287689 | 399 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 993 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES S AND P GROWTH ETF | ETF | 464287309 | 3,087 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,993 | 36,188 | SH | SOLE | 36,188 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 5,456 | 70,098 | SH | SOLE | 70,098 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 2,257 | 31,786 | SH | SOLE | 31,786 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 257 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 5,624 | 79,295 | SH | SOLE | 79,295 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 1,474 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 4,909 | 86,821 | SH | SOLE | 86,821 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 248 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,323 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 727 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 719 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WISDOMTREE US LARGE CAP FUND | ETF | 97717w588 | 1,602 | 47,750 | SH | SOLE | 47,750 | 0 | 0 |