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 | 9,486 | 43,210 | SH | SOLE | 43,210 | 0 | 0 | ||
ABB LTD SPONSORED ADR | COM | 000375204 | 1,063 | 44,762 | SH | SOLE | 44,762 | 0 | 0 | ||
ABBOTT LABS COM | COM | 002824100 | 3,740 | 62,411 | SH | SOLE | 62,411 | 0 | 0 | ||
ABBVIE INC. | COM | 00287y109 | 4,245 | 44,852 | SH | SOLE | 44,852 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLAS | COM | G1151C101 | 827 | 5,386 | SH | SOLE | 5,386 | 0 | 0 | ||
AETNA INC NEW COM | COM | 00817Y108 | 9,464 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
AFLAC INC COM | COM | 001055102 | 202 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
ALBEMARLE CORP COM | COM | 012653101 | 656 | 7,073 | SH | SOLE | 7,073 | 0 | 0 | ||
ALLERGAN PLC | COM | g0177j108 | 3,277 | 19,472 | SH | SOLE | 19,472 | 0 | 0 | ||
ALLSTATE CORP COM | COM | 020002101 | 1,634 | 17,240 | SH | SOLE | 17,240 | 0 | 0 | ||
ALPHABET INC CL A | COM | 02079k305 | 8,825 | 8,509 | SH | SOLE | 8,509 | 0 | 0 | ||
ALPHABET INC CLASS C | COM | 02079k107 | 6,963 | 6,748 | SH | SOLE | 6,748 | 0 | 0 | ||
ALTRIA GROUP INC COM | COM | 02209S103 | 8,689 | 139,421 | SH | SOLE | 139,421 | 0 | 0 | ||
AMAZON COM INC COM | COM | 023135106 | 11,476 | 7,929 | SH | SOLE | 7,929 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 296 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COM | 025816109 | 1,323 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
AMERICAN TOWER CORP CL A | COM | 03027X100 | 7,836 | 53,914 | SH | SOLE | 53,914 | 0 | 0 | ||
AMERIPRISE FINL INC COM | COM | 03076C106 | 8,740 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | COM | 03073E105 | 604 | 7,009 | SH | SOLE | 7,009 | 0 | 0 | ||
AMGEN INC COM | COM | 031162100 | 4,955 | 29,066 | SH | SOLE | 29,066 | 0 | 0 | ||
ANTHEM INC. | COM | 036752103 | 4,589 | 20,889 | SH | SOLE | 20,889 | 0 | 0 | ||
APACHE CORP COM | COM | 037411105 | 1,323 | 34,392 | SH | SOLE | 34,392 | 0 | 0 | ||
APPLE INC COM | COM | 037833100 | 18,141 | 108,121 | SH | SOLE | 108,121 | 0 | 0 | ||
APTARGROUP INC COM | COM | 038336103 | 1,625 | 18,086 | SH | SOLE | 18,086 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 750 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
ATT INC COM | COM | 00206R102 | 2,734 | 76,701 | SH | SOLE | 76,701 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,784 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
BANK OF AMERICA CORPORATION CO | COM | 060505104 | 548 | 18,288 | SH | SOLE | 18,288 | 0 | 0 | ||
BAXTER INTL INC COM | COM | 071813109 | 216 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
BB AND T CORP COM | COM | 054937107 | 1,813 | 34,839 | SH | SOLE | 34,839 | 0 | 0 | ||
BECTON DICKINSON AND CO COM | COM | 075887109 | 2,622 | 12,102 | SH | SOLE | 12,102 | 0 | 0 | ||
BEMIS COMPANY INC | COM | 081437105 | 714 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670108 | 1,495 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 1,262 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 280 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
BLACKROCK INC CL A | COM | 09247X101 | 2,245 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253u108 | 316 | 9,882 | SH | SOLE | 9,882 | 0 | 0 | ||
BOEING CO COM | COM | 097023105 | 387 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
BOOKING HOLDINGS INC. | COM | 09857l108 | 4,987 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
BORGWARNER INC COM | COM | 099724106 | 3,930 | 78,250 | SH | SOLE | 78,250 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 769 | 18,974 | SH | SOLE | 18,974 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 2,796 | 44,202 | SH | SOLE | 44,202 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541w209 | 2,229 | 23,786 | SH | SOLE | 23,786 | 0 | 0 | ||
CANON INC - SPONS ADR | COM | 138006309 | 329 | 9,018 | SH | SOLE | 9,018 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | COM | 14040H105 | 203 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COM | 14149Y108 | 1,627 | 25,951 | SH | SOLE | 25,951 | 0 | 0 | ||
CATERPILLAR INC DEL COM | COM | 149123101 | 1,390 | 9,432 | SH | SOLE | 9,432 | 0 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 14,478 | 126,957 | SH | SOLE | 126,957 | 0 | 0 | ||
CHUBB LTD | COM | h1467j104 | 3,890 | 28,445 | SH | SOLE | 28,445 | 0 | 0 | ||
CHURCH AND DWIGHT CO INC | COM | 171340102 | 599 | 11,895 | SH | SOLE | 11,895 | 0 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 14,636 | 341,234 | SH | SOLE | 341,234 | 0 | 0 | ||
COCA COLA CO COM | COM | 191216100 | 4,890 | 112,598 | SH | SOLE | 112,598 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,890 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
COMCAST CORP NEW CL A | COM | 20030n101 | 6,837 | 200,084 | SH | SOLE | 200,084 | 0 | 0 | ||
CONOCOPHILLIPS COM | COM | 20825c104 | 934 | 15,753 | SH | SOLE | 15,753 | 0 | 0 | ||
CORNING INC COM | COM | 219350105 | 1,728 | 61,970 | SH | SOLE | 61,970 | 0 | 0 | ||
CSX CORP COM | COM | 126408103 | 579 | 10,390 | SH | SOLE | 10,390 | 0 | 0 | ||
CVS HEALTH CORPORATION COM | COM | 126650100 | 1,707 | 27,442 | SH | SOLE | 27,442 | 0 | 0 | ||
DEERE AND CO COM | COM | 244199105 | 867 | 5,585 | SH | SOLE | 5,585 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 6,720 | 122,605 | SH | SOLE | 122,605 | 0 | 0 | ||
DISCOVER FINL SVCS COM | COM | 254709108 | 9,414 | 130,883 | SH | SOLE | 130,883 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 2,538 | 25,270 | SH | SOLE | 25,270 | 0 | 0 | ||
DOLLAR TREE INC COM | COM | 256746108 | 7,400 | 77,977 | SH | SOLE | 77,977 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 2,707 | 40,146 | SH | SOLE | 40,146 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 3,649 | 37,155 | SH | SOLE | 37,155 | 0 | 0 | ||
DOWDUPONT INC. | COM | 26078j100 | 4,608 | 72,325 | SH | SOLE | 72,325 | 0 | 0 | ||
EASTMAN CHEM CO COM | COM | 277432100 | 7,012 | 66,411 | SH | SOLE | 66,411 | 0 | 0 | ||
EATON CORP COM PLC | COM | G29183103 | 7,274 | 91,032 | SH | SOLE | 91,032 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 5,967 | 148,280 | SH | SOLE | 148,280 | 0 | 0 | ||
EMERSON ELEC CO COM | COM | 291011104 | 3,338 | 48,879 | SH | SOLE | 48,879 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | COM | g3223r108 | 1,059 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219g108 | 544 | 7,868 | SH | SOLE | 7,868 | 0 | 0 | ||
EXXON MOBIL CORP COM | COM | 30231G102 | 21,553 | 288,870 | SH | SOLE | 288,870 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | COM | 314211103 | 600 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
FLEX LTD ORD | COM | Y2573F102 | 257 | 15,750 | SH | SOLE | 15,750 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COM | 369550108 | 1,851 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 4,308 | 319,568 | SH | SOLE | 319,568 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 457 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 6,844 | 90,783 | SH | SOLE | 90,783 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED | COM | 37733W105 | 251 | 6,433 | SH | SOLE | 6,433 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 257 | 1,019 | SH | SOLE | 1,019 | 0 | 0 | ||
HANOVER INS GROUP INC COM | COM | 410867105 | 2,361 | 20,027 | SH | SOLE | 20,027 | 0 | 0 | ||
HESS CORP COM | COM | 42809H107 | 3,976 | 78,548 | SH | SOLE | 78,548 | 0 | 0 | ||
HOME DEPOT INC COM | COM | 437076102 | 6,174 | 34,641 | SH | SOLE | 34,641 | 0 | 0 | ||
HORMEL FOODS CORP. | COM | 440452100 | 1,638 | 47,740 | SH | SOLE | 47,740 | 0 | 0 | ||
IDEXX LABORATORIES INC | COM | 45168d104 | 210 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 1,933 | 12,338 | SH | SOLE | 12,338 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | COM | G47791101 | 3,229 | 37,766 | SH | SOLE | 37,766 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,357 | 10,524 | SH | SOLE | 10,524 | 0 | 0 | ||
INTEL CORP COM | COM | 458140100 | 10,896 | 209,214 | SH | SOLE | 209,214 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 6,239 | 40,661 | SH | SOLE | 40,661 | 0 | 0 | ||
INVESCO LTD | COM | g491bt108 | 4,133 | 129,106 | SH | SOLE | 129,106 | 0 | 0 | ||
ISHARES USTECHNOLOGY ETF | COM | 464287721 | 3,574 | 21,245 | SH | SOLE | 21,245 | 0 | 0 | ||
JOHNSON AND JOHNSON COM | COM | 478160104 | 13,564 | 105,845 | SH | SOLE | 105,845 | 0 | 0 | ||
JPMORGAN CHASE AND CO COM | COM | 46625H100 | 19,584 | 178,083 | SH | SOLE | 178,083 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 5,713 | 292,230 | SH | SOLE | 292,230 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COM | 494368103 | 4,402 | 39,968 | SH | SOLE | 39,968 | 0 | 0 | ||
LENNAR CORP CL A | COM | 526057104 | 6,663 | 113,049 | SH | SOLE | 113,049 | 0 | 0 | ||
LILLY ELI AND CO COM | COM | 532457108 | 899 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 6,518 | 74,280 | SH | SOLE | 74,280 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COM | 56585a102 | 1,627 | 22,253 | SH | SOLE | 22,253 | 0 | 0 | ||
MARKEL CORP COM | COM | 570535104 | 2,117 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
MASTERCARD INC CL A | COM | 57636Q104 | 493 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 3,453 | 22,078 | SH | SOLE | 22,078 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 4,244 | 30,126 | SH | SOLE | 30,126 | 0 | 0 | ||
MEDTRONIC PLC | COM | g5960l103 | 2,184 | 27,228 | SH | SOLE | 27,228 | 0 | 0 | ||
MERCK AND CO INC NEW COM | COM | 58933y105 | 7,052 | 129,466 | SH | SOLE | 129,466 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | COM | 589400100 | 275 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MEREDITH CORP COM | COM | 589433101 | 374 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 14,229 | 155,902 | SH | SOLE | 155,902 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | COM | 60871R209 | 1,399 | 18,565 | SH | SOLE | 18,565 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 4,765 | 114,175 | SH | SOLE | 114,175 | 0 | 0 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 6,055 | 112,204 | SH | SOLE | 112,204 | 0 | 0 | ||
MSC INDUSTRIAL DIRECT CO-A | COM | 553530106 | 1,083 | 11,808 | SH | SOLE | 11,808 | 0 | 0 | ||
NIELSEN HOLDINGS PLC | COM | g6518L108 | 2,950 | 92,785 | SH | SOLE | 92,785 | 0 | 0 | ||
NIKE INC CL B | COM | 654106103 | 626 | 9,415 | SH | SOLE | 9,415 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COM | 655844108 | 11,181 | 82,346 | SH | SOLE | 82,346 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 995 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 236 | 675 | SH | SOLE | 675 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | COM | 66987V109 | 1,666 | 20,607 | SH | SOLE | 20,607 | 0 | 0 | ||
ORACLE CORP COM | COM | 68389X105 | 11,113 | 242,914 | SH | SOLE | 242,914 | 0 | 0 | ||
OWENS AND MINOR INC NEW COM | COM | 690732102 | 466 | 29,974 | SH | SOLE | 29,974 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COM | 701094104 | 1,883 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | COM | 703395103 | 288 | 12,975 | SH | SOLE | 12,975 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC COM | COM | 70959w103 | 1,098 | 24,760 | SH | SOLE | 24,760 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 11,553 | 105,842 | SH | SOLE | 105,842 | 0 | 0 | ||
PFIZER INC COM | COM | 717081103 | 4,456 | 125,551 | SH | SOLE | 125,551 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COM | 718172109 | 15,549 | 156,426 | SH | SOLE | 156,426 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 500 | 5,217 | SH | SOLE | 5,217 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 9,122 | 60,312 | SH | SOLE | 60,312 | 0 | 0 | ||
PRAXAIR INC COM | COM | 74005P104 | 655 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COM | 74144T108 | 2,719 | 25,179 | SH | SOLE | 25,179 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 3,774 | 47,609 | SH | SOLE | 47,609 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 246 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 6,695 | 120,831 | SH | SOLE | 120,831 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COM | 74834L100 | 2,798 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
RESMED INC. | COM | 761152107 | 1,394 | 14,155 | SH | SOLE | 14,155 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD CO | COM | v7780t103 | 853 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS AD | COM | 780259206 | 1,981 | 31,038 | SH | SOLE | 31,038 | 0 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 2,678 | 41,345 | SH | SOLE | 41,345 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI CONS | COM | 81369Y308 | 2,190 | 41,620 | SH | SOLE | 41,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y506 | 248 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y605 | 1,536 | 55,700 | SH | SOLE | 55,700 | 0 | 0 | ||
SELECT SECTOR SPDR TR SBI INT- | COM | 81369Y803 | 3,167 | 48,410 | SH | SOLE | 48,410 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 207 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
SMUCKER J M CO COM NEW | COM | 832696405 | 3,718 | 29,985 | SH | SOLE | 29,985 | 0 | 0 | ||
SOUTHERN CO COM | COM | 842587107 | 345 | 7,728 | SH | SOLE | 7,728 | 0 | 0 | ||
SRC ENERGY INC | COM | 78470v108 | 339 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
STANTEC INC. | COM | 85472n109 | 401 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 2,101 | 36,295 | SH | SOLE | 36,295 | 0 | 0 | ||
SUNTRUST BKS INC COM | COM | 867914103 | 1,091 | 16,042 | SH | SOLE | 16,042 | 0 | 0 | ||
SYSCO CORP COM | COM | 871829107 | 4,190 | 69,874 | SH | SOLE | 69,874 | 0 | 0 | ||
TARGET CORP COM | COM | 87612E106 | 1,830 | 26,364 | SH | SOLE | 26,364 | 0 | 0 | ||
TE CONNECTIVITY LTD | COM | h84989104 | 7,940 | 79,484 | SH | SOLE | 79,484 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 321 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
THE KRAFT HEINZ CO | COM | 500754106 | 2,188 | 35,133 | SH | SOLE | 35,133 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COM | 883556102 | 11,815 | 57,227 | SH | SOLE | 57,227 | 0 | 0 | ||
TJX COS INC NEW COM | COM | 872540109 | 5,037 | 61,760 | SH | SOLE | 61,760 | 0 | 0 | ||
TORCHMARK CORP COM | COM | 891027104 | 1,339 | 15,908 | SH | SOLE | 15,908 | 0 | 0 | ||
TORO CO COM | COM | 891092108 | 751 | 12,030 | SH | SOLE | 12,030 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NE | COM | 891160509 | 500 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | COM | 89151e109 | 5,250 | 91,005 | SH | SOLE | 91,005 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 560 | 8,888 | SH | SOLE | 8,888 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 1,400 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | ||
UDR INC COM | COM | 902653104 | 677 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | ||
UNION PAC CORP COM | COM | 907818108 | 421 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | COM | 911312106 | 1,279 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 8,917 | 70,871 | SH | SOLE | 70,871 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 8,641 | 40,377 | SH | SOLE | 40,377 | 0 | 0 | ||
UNIVERSAL CORP VA COM | COM | 913456109 | 251 | 5,170 | SH | SOLE | 5,170 | 0 | 0 | ||
US BANCORP DEL COM NEW | COM | 902973304 | 1,776 | 35,176 | SH | SOLE | 35,176 | 0 | 0 | ||
V F CORP COM | COM | 918204108 | 2,182 | 29,445 | SH | SOLE | 29,445 | 0 | 0 | ||
VANGUARD WORLD FDS INF TECH ET | COM | 92204a702 | 3,725 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
VENTAS INC. | COM | 92276f100 | 644 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,306 | 48,225 | SH | SOLE | 48,225 | 0 | 0 | ||
VISA INC COM CL A | COM | 92826c839 | 677 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
WALMART INC COM | COM | 931142103 | 8,580 | 96,436 | SH | SOLE | 96,436 | 0 | 0 | ||
WATERS CORP COM | COM | 941848103 | 304 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
WELLS FARGO AND CO NEW COM | COM | 949746101 | 4,978 | 94,975 | SH | SOLE | 94,975 | 0 | 0 | ||
WESTROCK CO. | COM | 96145d105 | 1,539 | 23,990 | SH | SOLE | 23,990 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 212 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 535 | 6,279 | SH | SOLE | 6,279 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL 2000 | ETF | 464287655 | 968 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL MIDCA | ETF | 464287499 | 778 | 3,767 | SH | SOLE | 3,767 | 0 | 0 | ||
ISHARES TR INDEX RUSSELL1000VA | ETF | 464287598 | 300 | 2,503 | SH | SOLE | 2,503 | 0 | 0 | ||
ISHARES TR S AND P MIDCAP 400 | ETF | 464287507 | 920 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES TR S AND P SMLCAP 600 | ETF | 464287804 | 1,167 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
POWERSHARES QQQ TRUST UNIT SER | ETF | 73935a104 | 275 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
POWERSHARES S AND P 500 EQUAL | ETF | 739371821 | 218 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES S AND P 500 EQUAL | ETF | 739371797 | 395 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
POWERSHARES S AND P 500 EQUAL | ETF | 739371813 | 437 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | ||
POWERSHARES S AND P 500 EQUAL | ETF | 739371748 | 227 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF | 808524102 | 518 | 8,113 | SH | SOLE | 8,113 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 203 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
SCHWAB US LARGE CAP ETF | ETF | 808524201 | 970 | 15,370 | SH | SOLE | 15,370 | 0 | 0 | ||
SCHWAB US LARGE CAP GROWTH | ETF | 808524300 | 303 | 4,229 | SH | SOLE | 4,229 | 0 | 0 | ||
SCHWAB US MID CAP ETF | ETF | 808524508 | 1,373 | 25,963 | SH | SOLE | 25,963 | 0 | 0 | ||
VANGUARD INDEX FDS MCAP GR IDX | ETF | 922908538 | 1,170 | 9,030 | SH | SOLE | 9,030 | 0 | 0 | ||
VANGUARD SPECIALIZED PORTFOLIO | ETF | 921908844 | 658 | 6,508 | SH | SOLE | 6,508 | 0 | 0 |