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 | 8,157 | 47,057 | SH | SOLE | 47,057 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 5,055 | 60,113 | SH | SOLE | 60,113 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 3,274 | 45,022 | SH | SOLE | 45,022 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 840 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 283 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
AIR PRODS AND CHEMS INC COM | COM | 009158106 | 1,360 | 6,006 | SH | SOLE | 6,006 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 2,001 | 28,426 | SH | SOLE | 28,426 | 0 | 0 | ||
ALCON INC ORD SHS | COM | h01301128 | 238 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,407 | 13,833 | SH | SOLE | 13,833 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 11,230 | 10,371 | SH | SOLE | 10,371 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 7,139 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 4,148 | 87,602 | SH | SOLE | 87,602 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 14,999 | 7,921 | SH | SOLE | 7,921 | 0 | 0 | ||
AMCOR PLC ORD | COM | g0250x107 | 948 | 82,506 | SH | SOLE | 82,506 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 293 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,488 | 12,052 | SH | SOLE | 12,052 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 8,154 | 39,881 | SH | SOLE | 39,881 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,202 | 56,503 | SH | SOLE | 56,503 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 529 | 6,204 | SH | SOLE | 6,204 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 5,570 | 30,225 | SH | SOLE | 30,225 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 10,536 | 37,334 | SH | SOLE | 37,334 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 623 | 21,522 | SH | SOLE | 21,522 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 21,557 | 108,917 | SH | SOLE | 108,917 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,922 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
AQUA AMERICA INC COM | COM | 03836W103 | 290 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 901 | 22,082 | SH | SOLE | 22,082 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,795 | 83,415 | SH | SOLE | 83,415 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,979 | 24,068 | SH | SOLE | 24,068 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 600 | 20,703 | SH | SOLE | 20,703 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COM | 064058100 | 791 | 17,921 | SH | SOLE | 17,921 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 371 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,728 | 35,180 | SH | SOLE | 35,180 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,835 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,592 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,651 | 7,743 | SH | SOLE | 7,743 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 229 | 980 | SH | SOLE | 980 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,209 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM | 09260D107 | 439 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 6,420 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 7,289 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 756 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 707 | 16,944 | SH | SOLE | 16,944 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 1,956 | 43,130 | SH | SOLE | 43,130 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 1,938 | 22,981 | SH | SOLE | 22,981 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 245 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 946 | 20,093 | SH | SOLE | 20,093 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,292 | 9,482 | SH | SOLE | 9,482 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 15,953 | 128,198 | SH | SOLE | 128,198 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 4,541 | 30,833 | SH | SOLE | 30,833 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 696 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
CIGNA CORP NEW COM | COM | 125523100 | 282 | 1,793 | SH | SOLE | 1,793 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 18,267 | 333,774 | SH | SOLE | 333,774 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,205 | 82,579 | SH | SOLE | 82,579 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,943 | 41,057 | SH | SOLE | 41,057 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 8,528 | 201,695 | SH | SOLE | 201,695 | 0 | 0 | ||
COMMUNICATION SERVICES SELECT | COM | 81369y852 | 2,462 | 50,015 | SH | SOLE | 50,015 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 1,553 | 25,451 | SH | SOLE | 25,451 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 820 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 2,057 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
CORTEVA INC. | COM | 22052l104 | 1,011 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 465 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 855 | 15,686 | SH | SOLE | 15,686 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 769 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 7,686 | 135,439 | SH | SOLE | 135,439 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 8,365 | 107,808 | SH | SOLE | 107,808 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 4,824 | 34,545 | SH | SOLE | 34,545 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 8,549 | 79,603 | SH | SOLE | 79,603 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,412 | 31,192 | SH | SOLE | 31,192 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,606 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
DOW INC COM | COM | 260557103 | 1,833 | 37,182 | SH | SOLE | 37,182 | 0 | 0 | ||
DU PONT DE NEMOURS, INC. | COM | 26614n102 | 2,566 | 34,182 | SH | SOLE | 34,182 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 5,748 | 73,859 | SH | SOLE | 73,859 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,722 | 92,727 | SH | SOLE | 92,727 | 0 | 0 | ||
ECOLAB INC COM | COM | 278865100 | 237 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,380 | 50,665 | SH | SOLE | 50,665 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,156 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 22,057 | 287,835 | SH | SOLE | 287,835 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 681 | 20,968 | SH | SOLE | 20,968 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 151 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,559 | 8,572 | SH | SOLE | 8,572 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 967 | 92,141 | SH | SOLE | 92,141 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 483 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 5,197 | 76,920 | SH | SOLE | 76,920 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 210 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 7,162 | 35,004 | SH | SOLE | 35,004 | 0 | 0 | ||
GRAY TELEVISION, INC. | COM | 389375106 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,324 | 18,111 | SH | SOLE | 18,111 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 4,783 | 75,243 | SH | SOLE | 75,243 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 7,952 | 38,234 | SH | SOLE | 38,234 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,682 | 41,484 | SH | SOLE | 41,484 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 271 | 985 | SH | SOLE | 985 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 2,205 | 14,619 | SH | SOLE | 14,619 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 6,937 | 54,761 | SH | SOLE | 54,761 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 953 | 11,558 | SH | SOLE | 11,558 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,081 | 210,589 | SH | SOLE | 210,589 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 2,770 | 20,085 | SH | SOLE | 20,085 | 0 | 0 | ||
ISHARES EXPANDED TECH-SW SECTO | COM | 464287515 | 3,368 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
ISHARES PHLX SEMICONDUCTOR ETF | COM | 464287523 | 1,339 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ISHARES US TECHNOLOGY ETF | COM | 464287721 | 3,048 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 12,812 | 91,989 | SH | SOLE | 91,989 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 19,512 | 174,528 | SH | SOLE | 174,528 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 4,515 | 254,370 | SH | SOLE | 254,370 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 5,823 | 43,689 | SH | SOLE | 43,689 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714p108 | 476 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
KLA CORP | COM | 482480100 | 945 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 1,107 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 7,362 | 72,959 | SH | SOLE | 72,959 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,634 | 29,234 | SH | SOLE | 29,234 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,102 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 723 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 4,206 | 20,255 | SH | SOLE | 20,255 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,798 | 28,725 | SH | SOLE | 28,725 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 10,858 | 129,493 | SH | SOLE | 129,493 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 288 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 20,256 | 151,210 | SH | SOLE | 151,210 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 999 | 17,842 | SH | SOLE | 17,842 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 3,064 | 56,844 | SH | SOLE | 56,844 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 5,534 | 126,324 | SH | SOLE | 126,324 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 891 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
NEWMARKET CORP COM | COM | 651587107 | 6,083 | 15,172 | SH | SOLE | 15,172 | 0 | 0 | ||
NEXSTAR BROADCASTING GROUP A | COM | 65336k103 | 269 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339f101 | 771 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 756 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 14,150 | 70,986 | SH | SOLE | 70,986 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 956 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 216 | 670 | SH | SOLE | 670 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,926 | 21,098 | SH | SOLE | 21,098 | 0 | 0 | ||
NOVO-NORDISK A S ADR | COM | 670100205 | 1,214 | 23,793 | SH | SOLE | 23,793 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 13,648 | 239,559 | SH | SOLE | 239,559 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,883 | 11,077 | SH | SOLE | 11,077 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,008 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 13,764 | 104,964 | SH | SOLE | 104,964 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 6,140 | 141,737 | SH | SOLE | 141,737 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 5,740 | 73,089 | SH | SOLE | 73,089 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,292 | 13,811 | SH | SOLE | 13,811 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 8,968 | 65,323 | SH | SOLE | 65,323 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,530 | 23,061 | SH | SOLE | 23,061 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 5,637 | 51,411 | SH | SOLE | 51,411 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 222 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
PULTE GROUP INC COM | COM | 745867101 | 1,968 | 62,250 | SH | SOLE | 62,250 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 2,439 | 32,060 | SH | SOLE | 32,060 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,787 | 27,372 | SH | SOLE | 27,372 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 779 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,984 | 30,488 | SH | SOLE | 30,488 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 1,092 | 27,487 | SH | SOLE | 27,487 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 3,589 | 61,805 | SH | SOLE | 61,805 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 227 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,709 | 61,905 | SH | SOLE | 61,905 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,763 | 48,220 | SH | SOLE | 48,220 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 208 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 2,174 | 18,872 | SH | SOLE | 18,872 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 389 | 7,038 | SH | SOLE | 7,038 | 0 | 0 | ||
SPDR SERIES TRUST PRTFLO S&P50 | COM | 78464A409 | 2,811 | 72,590 | SH | SOLE | 72,590 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 99 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 385 | 16,051 | SH | SOLE | 16,051 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,908 | 34,695 | SH | SOLE | 34,695 | 0 | 0 | ||
STRYKER CORP COM | COM | 863667101 | 678 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,528 | 24,308 | SH | SOLE | 24,308 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,142 | 58,567 | SH | SOLE | 58,567 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 2,186 | 25,239 | SH | SOLE | 25,239 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 259 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 324 | 13,504 | SH | SOLE | 13,504 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 503 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 15,825 | 53,886 | SH | SOLE | 53,886 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 6,776 | 128,137 | SH | SOLE | 128,137 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,367 | 15,280 | SH | SOLE | 15,280 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 896 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 490 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 5,645 | 101,181 | SH | SOLE | 101,181 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 464 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | COM | H8817H100 | 96 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,490 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 840 | 18,710 | SH | SOLE | 18,710 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 1,128 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,616 | 15,646 | SH | SOLE | 15,646 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 10,274 | 78,907 | SH | SOLE | 78,907 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 7,995 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 329 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 2,221 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,450 | 28,052 | SH | SOLE | 28,052 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 4,508 | 21,374 | SH | SOLE | 21,374 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 927 | 13,560 | SH | SOLE | 13,560 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,588 | 45,293 | SH | SOLE | 45,293 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 8,501 | 48,983 | SH | SOLE | 48,983 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 7,522 | 68,082 | SH | SOLE | 68,082 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 329 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,304 | 90,952 | SH | SOLE | 90,952 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,082 | 29,669 | SH | SOLE | 29,669 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 632 | 5,709 | SH | SOLE | 5,709 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC COM | COM | 98956p102 | 656 | 5,575 | SH | SOLE | 5,575 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD TR | ETF | 46137V357 | 6,310 | 58,531 | SH | SOLE | 58,531 | 0 | 0 | ||
INVESCO PREFERRED ETF | ETF | 46138E511 | 146 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 336 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,334 | 8,576 | SH | SOLE | 8,576 | 0 | 0 | ||
ISHARES RUSSELL 3000 EFT | ETF | 464287689 | 396 | 2,299 | SH | SOLE | 2,299 | 0 | 0 | ||
ISHARES RUSSELL MID CAP ETF | ETF | 464287499 | 992 | 17,752 | SH | SOLE | 17,752 | 0 | 0 | ||
ISHARES S AND P GROWTH ETF | ETF | 464287309 | 2,672 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
ISHARES TR CORE S&P MCP ETF | ETF | 464287507 | 6,286 | 32,357 | SH | SOLE | 32,357 | 0 | 0 | ||
ISHARES TR CORE S&P SCP ETF | ETF | 464287804 | 4,060 | 51,866 | SH | SOLE | 51,866 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 1,873 | 26,552 | SH | SOLE | 26,552 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 249 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 4,718 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 360 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
SCHWAB US LARGE CAP VALUE | ETF | 808524409 | 565 | 10,070 | SH | SOLE | 10,070 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 4,377 | 76,661 | SH | SOLE | 76,661 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | ETF | 921946406 | 245 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,333 | 8,930 | SH | SOLE | 8,930 | 0 | 0 | ||
VANGUARD S&P SMALL CAP 600 ETF | ETF | 921932828 | 702 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 692 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
WISDOMTREE US LARGE CAP FUND | ETF | 97717w588 | 1,570 | 47,750 | SH | SOLE | 47,750 | 0 | 0 |