0001398344-21-006523.txt : 20210316 0001398344-21-006523.hdr.sgml : 20210316 20210315215639 ACCESSION NUMBER: 0001398344-21-006523 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20210316 DATE AS OF CHANGE: 20210315 EFFECTIVENESS DATE: 20210316 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Axiom Investment Management LLC CENTRAL INDEX KEY: 0001513703 IRS NUMBER: 205412674 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20359 FILM NUMBER: 21743481 BUSINESS ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 BUSINESS PHONE: 2125213800 MAIL ADDRESS: STREET 1: 350 FIFTH AVENUE STREET 2: SUITE 5420 CITY: NEW YORK STATE: NY ZIP: 10118 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001513703 XXXXXXXX 06-30-2019 06-30-2019 false Axiom Investment Management LLC

350 FIFTH AVENUE SUITE 5420 NEW YORK NY 10118

13F HOLDINGS REPORT 028-20359 N Eric Miller 212-521-3800 /s/ Eric Miller New York NY 02-18-2021 0 35413 554183 INFORMATION TABLE 2 fp0058133_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 8 40 SH SOLE 0 40 0 SCHLUMBERGER LTD COM 806857108 3 77 SH SOLE 0 77 0 BOEING CO COM 097023105 4 12 SH SOLE 0 12 0 BANK AMER CORP COM 060505104 7 226 SH SOLE 0 226 0 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 36 0 MERCK & CO INC COM 58933Y105 5 62 SH SOLE 0 62 0 BP PLC SPONSORED ADR 055622104 3 77 SH SOLE 0 77 0 DISNEY WALT CO COM DISNEY 254687106 5 38 SH SOLE 0 38 0 NOVO-NORDISK A S ADR 670100205 5 97 SH SOLE 0 97 0 WESTROCK CO COM 96145D105 4 112 SH SOLE 0 112 0 ORACLE CORP COM 68389X105 4 63 SH SOLE 0 63 0 JPMORGAN CHASE & CO COM 46625H100 3 30 SH SOLE 0 30 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 85 SH SOLE 0 85 0 MONDELEZ INTL INC CL A 609207105 8 141 SH SOLE 0 141 0 LILLY ELI & CO COM 532457108 4 38 SH SOLE 0 38 0 HONEYWELL INTL INC COM 438516106 3 19 SH SOLE 0 19 0 CVS HEALTH CORP COM 126650100 5 95 SH SOLE 0 95 0 ZIONS BANCORPORATION N A COM 989701107 6 136 SH SOLE 0 136 0 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 27 0 AT&T INC COM 00206R102 7 198 SH SOLE 0 198 0 COMCAST CORP NEW CL A 20030N101 7 156 SH SOLE 0 156 0 SOUTHWEST AIRLS CO COM 844741108 6 125 SH SOLE 0 125 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 122 SH SOLE 0 122 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 6 84 SH SOLE 0 84 0 PFIZER INC COM 717081103 6 142 SH SOLE 0 142 0 CISCO SYS INC COM 17275R102 4 69 SH SOLE 0 69 0 ABBVIE INC COM 00287Y109 5 71 SH SOLE 0 71 0 MICROSOFT CORP COM 594918104 7 51 SH SOLE 0 51 0 PEPSICO INC COM 713448108 3 26 SH SOLE 0 26 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 50 0 WESTERN UN CO COM 959802109 2 100 SH SOLE 0 100 0 STARBUCKS CORP COM 855244109 8 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 5 75 SH SOLE 0 75 0 ABBOTT LABS COM 002824100 4 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 APPLE INC COM 037833100 18 92 SH SOLE 0 92 0 KAR AUCTION SVCS INC COM 48238T109 2 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 DOLLAR TREE INC COM 256746108 9 85 SH SOLE 0 85 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH SOLE 0 120 0 PHILLIPS 66 COM 718546104 6 65 SH SOLE 0 65 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH SOLE 0 115 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH SOLE 0 65 0 ALPHABET INC CAP STK CL A 02079K305 14 13 SH SOLE 0 13 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH SOLE 0 65 0 UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH SOLE 0 60 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 MASTERCARD INC CL A 57636Q104 12 45 SH SOLE 0 45 0 BECTON DICKINSON & CO COM 075887109 7 29 SH SOLE 0 29 0 ZOETIS INC CL A 98978V103 7 65 SH SOLE 0 65 0 VISA INC COM CL A 92826C839 10 60 SH SOLE 0 60 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 SHERWIN WILLIAMS CO COM 824348106 8 18 SH SOLE 0 18 0 S&P GLOBAL INC COM 78409V104 8 36 SH SOLE 0 36 0 TJX COS INC NEW COM 872540109 7 140 SH SOLE 0 140 0 AMPHENOL CORP NEW CL A 032095101 8 80 SH SOLE 0 80 0 CVS HEALTH CORP COM 126650100 5 85 SH SOLE 0 85 0 MIDDLEBY CORP COM 596278101 7 50 SH SOLE 0 50 0 HOME DEPOT INC COM 437076102 11 55 SH SOLE 0 55 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 60 SH SOLE 0 60 0 WELLS FARGO CO NEW COM 949746101 6 125 SH SOLE 0 125 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH SOLE 0 40 0 IAA INC COM 449253103 3 75 SH SOLE 0 75 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 HONEYWELL INTL INC COM 438516106 52 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 TJX COS INC NEW COM 872540109 100 1900 SH SOLE 0 1900 0 NOKIA CORP SPONSORED ADR 654902204 4 800 SH SOLE 0 800 0 MONDELEZ INTL INC CL A 609207105 15 275 SH SOLE 0 275 0 QUALCOMM INC COM 747525103 34 450 SH SOLE 0 450 0 NVIDIA CORP COM 67066G104 172 1050 SH SOLE 0 1050 0 LILLY ELI & CO COM 532457108 17 150 SH SOLE 0 150 0 FORD MTR CO DEL COM 345370860 8 829 SH SOLE 0 829 0 ADVANCED MICRO DEVICES INC COM 007903107 26 850 SH SOLE 0 850 0 MERCK & CO INC COM 58933Y105 21 250 SH SOLE 0 250 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 COCA COLA CO COM 191216100 32 625 SH SOLE 0 625 0 BAXTER INTL INC COM 071813109 10 125 SH SOLE 0 125 0 MICROSOFT CORP COM 594918104 23 175 SH SOLE 0 175 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 GENERAL MLS INC COM 370334104 11 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 6 75 SH SOLE 0 75 0 MEDTRONIC PLC SHS G5960L103 14 145 SH SOLE 0 145 0 NORFOLK SOUTHERN CORP COM 655844108 12 62 SH SOLE 0 62 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 55 SH SOLE 0 55 0 VALERO ENERGY CORP NEW COM 91913Y100 12 140 SH SOLE 0 140 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 100 0 AIR PRODS & CHEMS INC COM 009158106 15 66 SH SOLE 0 66 0 GENERAL MTRS CO COM 37045V100 10 255 SH SOLE 0 255 0 QUALCOMM INC COM 747525103 10 134 SH SOLE 0 134 0 COMCAST CORP NEW CL A 20030N101 3 60 SH SOLE 0 60 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14 235 SH SOLE 0 235 0 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH SOLE 0 50 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 240 SH SOLE 0 240 0 ISHARES TR SELECT DIVID ETF 464287168 21 210 SH SOLE 0 210 0 ABBVIE INC COM 00287Y109 14 197 SH SOLE 0 197 0 MICROSOFT CORP COM 594918104 19 144 SH SOLE 0 144 0 MERCK & CO INC COM 58933Y105 17 198 SH SOLE 0 198 0 CVS HEALTH CORP COM 126650100 14 256 SH SOLE 0 256 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 305 SH SOLE 0 305 0 MONDELEZ INTL INC CL A 609207105 25 468 SH SOLE 0 468 0 AT&T INC COM 00206R102 16 463 SH SOLE 0 463 0 WESTROCK CO COM 96145D105 10 276 SH SOLE 0 276 0 PEPSICO INC COM 713448108 10 78 SH SOLE 0 78 0 BP PLC SPONSORED ADR 055622104 10 229 SH SOLE 0 229 0 DISNEY WALT CO COM DISNEY 254687106 16 111 SH SOLE 0 111 0 NOVO-NORDISK A S ADR 670100205 14 271 SH SOLE 0 271 0 LILLY ELI & CO COM 532457108 18 162 SH SOLE 0 162 0 APPLE INC COM 037833100 24 121 SH SOLE 0 121 0 JOHNSON & JOHNSON COM 478160104 14 99 SH SOLE 0 99 0 JPMORGAN CHASE & CO COM 46625H100 11 95 SH SOLE 0 95 0 COMCAST CORP NEW CL A 20030N101 20 465 SH SOLE 0 465 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 0 80 0 PFIZER INC COM 717081103 21 491 SH SOLE 0 491 0 ORACLE CORP COM 68389X105 12 207 SH SOLE 0 207 0 SCHLUMBERGER LTD COM 806857108 8 203 SH SOLE 0 203 0 BOEING CO COM 097023105 16 44 SH SOLE 0 44 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 269 SH SOLE 0 269 0 INTEL CORP COM 458140100 14 296 SH SOLE 0 296 0 BANK AMER CORP COM 060505104 19 671 SH SOLE 0 671 0 HONEYWELL INTL INC COM 438516106 10 58 SH SOLE 0 58 0 CISCO SYS INC COM 17275R102 11 207 SH SOLE 0 207 0 SOUTHWEST AIRLS CO COM 844741108 19 371 SH SOLE 0 371 0 EXXON MOBIL CORP COM 30231G102 16 205 SH SOLE 0 205 0 ZIONS BANCORPORATION N A COM 989701107 17 372 SH SOLE 0 372 0 INTEL CORP COM 458140100 7 137 SH SOLE 0 137 0 CHEVRON CORP NEW COM 166764100 5 39 SH SOLE 0 39 0 NOVO-NORDISK A S ADR 670100205 15 300 SH SOLE 0 300 0 FORD MTR CO DEL COM 345370860 2 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 KIMBERLY CLARK CORP COM 494368103 13 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 15 340 SH SOLE 0 340 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 10 0 MORGAN STANLEY COM NEW 617446448 18 400 SH SOLE 0 400 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 COLGATE PALMOLIVE CO COM 194162103 22 300 SH SOLE 0 300 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH SOLE 0 200 0 WELLS FARGO CO NEW COM 949746101 1 19 SH SOLE 0 19 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 AMETEK INC NEW COM 031100100 3 35 SH SOLE 0 35 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 19 SH SOLE 0 19 0 INGERSOLL-RAND PLC SHS G47791101 4 28 SH SOLE 0 28 0 BAXTER INTL INC COM 071813109 3 39 SH SOLE 0 39 0 CITIZENS FINL GROUP INC COM 174610105 3 76 SH SOLE 0 76 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 39 SH SOLE 0 39 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 32 SH SOLE 0 32 0 CSX CORP COM 126408103 3 40 SH SOLE 0 40 0 XILINX INC COM 983919101 3 23 SH SOLE 0 23 0 PROGRESSIVE CORP OHIO COM 743315103 3 41 SH SOLE 0 41 0 LAUDER ESTEE COS INC CL A 518439104 3 17 SH SOLE 0 17 0 CARMAX INC COM 143130102 4 42 SH SOLE 0 42 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 20 SH SOLE 0 20 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 54 SH SOLE 0 54 0 HOST HOTELS & RESORTS INC COM 44107P104 3 144 SH SOLE 0 144 0 CONOCOPHILLIPS COM 20825C104 3 41 SH SOLE 0 41 0 AES CORP COM 00130H105 3 161 SH SOLE 0 161 0 UNITED TECHNOLOGIES CORP COM 913017109 3 23 SH SOLE 0 23 0 FRANKLIN RES INC COM 354613101 3 85 SH SOLE 0 85 0 UNITED RENTALS INC COM 911363109 3 25 SH SOLE 0 25 0 CONOCOPHILLIPS COM 20825C104 3 54 SH SOLE 0 54 0 HOST HOTELS & RESORTS INC COM 44107P104 4 193 SH SOLE 0 193 0 XILINX INC COM 983919101 4 31 SH SOLE 0 31 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 46 SH SOLE 0 46 0 LAUDER ESTEE COS INC CL A 518439104 4 23 SH SOLE 0 23 0 FORD MTR CO DEL COM 345370860 4 367 SH SOLE 0 367 0 FRANKLIN RES INC COM 354613101 4 110 SH SOLE 0 110 0 GENERAL MLS INC COM 370334104 5 87 SH SOLE 0 87 0 CARMAX INC COM 143130102 5 55 SH SOLE 0 55 0 BAXTER INTL INC COM 071813109 4 51 SH SOLE 0 51 0 AMETEK INC NEW COM 031100100 4 47 SH SOLE 0 47 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 43 SH SOLE 0 43 0 ONEOK INC NEW COM 682680103 4 59 SH SOLE 0 59 0 AES CORP COM 00130H105 4 209 SH SOLE 0 209 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 26 SH SOLE 0 26 0 ANTHEM INC COM 036752103 3 11 SH SOLE 0 11 0 M & T BK CORP COM 55261F104 4 21 SH SOLE 0 21 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 71 SH SOLE 0 71 0 PRICE T ROWE GROUP INC COM 74144T108 4 36 SH SOLE 0 36 0 UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH SOLE 0 30 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 54 SH SOLE 0 54 0 RALPH LAUREN CORP CL A 751212101 4 32 SH SOLE 0 32 0 TARGET CORP COM 87612E106 4 44 SH SOLE 0 44 0 CITIZENS FINL GROUP INC COM 174610105 4 101 SH SOLE 0 101 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH SOLE 0 5 0 ARCONIC INC COM 03965L100 4 173 SH SOLE 0 173 0 CSX CORP COM 126408103 4 53 SH SOLE 0 53 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 24 SH SOLE 0 24 0 PROGRESSIVE CORP OHIO COM 743315103 4 53 SH SOLE 0 53 0 MARATHON OIL CORP COM 565849106 4 249 SH SOLE 0 249 0 INGERSOLL-RAND PLC SHS G47791101 5 37 SH SOLE 0 37 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 34 SH SOLE 0 34 0 COMCAST CORP NEW CL A 20030N101 3 72 SH SOLE 0 72 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 7 90 SH SOLE 0 90 0 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 6 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 4 150 SH SOLE 0 150 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 6 180 SH SOLE 0 180 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 100 0 PROGRESSIVE 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92 SH SOLE 0 92 0 ONEOK INC NEW COM 682680103 8 121 SH SOLE 0 121 0 TARGET CORP COM 87612E106 8 89 SH SOLE 0 89 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 70 SH SOLE 0 70 0 HOST HOTELS & RESORTS INC COM 44107P104 7 396 SH SOLE 0 396 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH SOLE 0 11 0 RALPH LAUREN CORP CL A 751212101 7 63 SH SOLE 0 63 0 CARMAX INC COM 143130102 10 116 SH SOLE 0 116 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 56 SH SOLE 0 56 0 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 75 0 UNITED TECHNOLOGIES CORP COM 913017109 8 59 SH SOLE 0 59 0 XILINX INC COM 983919101 8 64 SH SOLE 0 64 0 AMETEK INC NEW COM 031100100 9 97 SH SOLE 0 97 0 INGERSOLL-RAND PLC SHS G47791101 10 75 SH SOLE 0 75 0 AES CORP COM 00130H105 7 442 SH SOLE 0 442 0 NEXTERA ENERGY INC COM 65339F101 29 140 SH SOLE 0 140 0 QUEST DIAGNOSTICS INC COM 74834L100 29 289 SH SOLE 0 289 0 METLIFE INC COM 59156R108 29 575 SH SOLE 0 575 0 CISCO SYS INC COM 17275R102 33 600 SH SOLE 0 600 0 CITIGROUP INC COM NEW 172967424 28 400 SH SOLE 0 400 0 METLIFE INC COM 59156R108 10 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 APPLE INC COM 037833100 90 455 SH SOLE 0 455 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 105 SH SOLE 0 105 0 BOSTON SCIENTIFIC CORP COM 101137107 4 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 23 0 BANK AMER CORP COM 060505104 4 144 SH SOLE 0 144 0 AMDOCS LTD SHS G02602103 5 79 SH SOLE 0 79 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 63 SH SOLE 0 63 0 AMGEN INC COM 031162100 1 8 SH SOLE 0 8 0 CLOROX CO DEL COM 189054109 2 15 SH SOLE 0 15 0 PFIZER INC COM 717081103 16 362 SH SOLE 0 362 0 HESS CORP COM 42809H107 2 25 SH SOLE 0 25 0 SONOCO PRODS CO COM 835495102 1 21 SH SOLE 0 21 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 PNC FINL SVCS GROUP INC COM 693475105 3 20 SH SOLE 0 20 0 JPMORGAN 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SOLE 0 68 0 BECTON DICKINSON & CO COM 075887109 5 18 SH SOLE 0 18 0 FACEBOOK INC CL A 30303M102 9 48 SH SOLE 0 48 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 23 SH SOLE 0 23 0 WELLS FARGO CO NEW COM 949746101 4 86 SH SOLE 0 86 0 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 37 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 49 SH SOLE 0 49 0 MIDDLEBY CORP COM 596278101 3 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 TJX COS INC NEW COM 872540109 5 92 SH SOLE 0 92 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 CVS HEALTH CORP COM 126650100 3 51 SH SOLE 0 51 0 DOLLAR TREE INC COM 256746108 4 41 SH SOLE 0 41 0 UNION PACIFIC CORP COM 907818108 4 22 SH SOLE 0 22 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 12 SH SOLE 0 12 0 NVIDIA CORP COM 67066G104 2 14 SH SOLE 0 14 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 58 SH SOLE 0 58 0 ECOLAB INC COM 278865100 2 10 SH SOLE 0 10 0 MARKEL CORP COM 570535104 5 5 SH SOLE 0 5 0 PHILLIPS 66 COM 718546104 4 47 SH 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VALERO ENERGY CORP NEW COM 91913Y100 11 131 SH SOLE 0 131 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 156 SH SOLE 0 156 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 ABBOTT LABS COM 002824100 8 94 SH SOLE 0 94 0 US BANCORP DEL COM NEW 902973304 3 61 SH SOLE 0 61 0 HOME DEPOT INC COM 437076102 11 54 SH SOLE 0 54 0 CHEVRON CORP NEW COM 166764100 10 83 SH SOLE 0 83 0 WELLS FARGO CO NEW COM 949746101 9 188 SH SOLE 0 188 0 PEPSICO INC COM 713448108 8 59 SH SOLE 0 59 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH SOLE 0 41 0 SONOCO PRODS CO COM 835495102 3 46 SH SOLE 0 46 0 LILLY ELI & CO COM 532457108 6 50 SH SOLE 0 50 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 CITIGROUP INC COM NEW 172967424 8 115 SH SOLE 0 115 0 UNION PACIFIC CORP COM 907818108 68 400 SH SOLE 0 400 0 WESTERN UN CO COM 959802109 5 250 SH SOLE 0 250 0 COLGATE PALMOLIVE CO COM 194162103 7 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 36 430 SH SOLE 0 430 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 GENERAL ELECTRIC CO COM 369604103 14 1300 SH SOLE 0 1300 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 45 400 SH SOLE 0 400 0 BANK AMER CORP COM 060505104 20 700 SH SOLE 0 700 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 100 0 BOEING CO COM 097023105 109 300 SH SOLE 0 300 0 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 26 600 SH SOLE 0 600 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 NORFOLK 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BROADBAND CORP COM SER C 530307305 2 22 SH SOLE 0 22 0 DORMAN PRODUCTS INC COM 258278100 2 18 SH SOLE 0 18 0 CDK GLOBAL INC COM 12508E101 2 44 SH SOLE 0 44 0 M & T BK CORP COM 55261F104 1 8 SH SOLE 0 8 0 AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 0 8 0 WATERS CORP COM 941848103 1 0 SH SOLE 0 0 0 SMITH A O CORP COM 831865209 2 40 SH SOLE 0 40 0 HUBBELL INC COM 443510607 2 13 SH SOLE 0 13 0 PDC ENERGY INC COM 69327R101 1 25 SH SOLE 0 25 0 GENUINE PARTS CO COM 372460105 1 14 SH SOLE 0 14 0 STORE CAP CORP COM 862121100 2 62 SH SOLE 0 62 0 WOODWARD INC COM 980745103 2 22 SH SOLE 0 22 0 NISOURCE INC COM 65473P105 1 33 SH SOLE 0 33 0 EPAM SYS INC COM 29414B104 2 9 SH SOLE 0 9 0 SYSCO CORP COM 871829107 1 19 SH SOLE 0 19 0 EXPEDITORS INTL WASH INC COM 302130109 1 17 SH SOLE 0 17 0 DOLLAR GEN CORP NEW COM 256677105 2 15 SH SOLE 0 15 0 SUN CMNTYS INC COM 866674104 3 21 SH SOLE 0 21 0 KAR AUCTION SVCS INC COM 48238T109 1 24 SH SOLE 0 24 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 39 SH SOLE 0 39 0 MCKESSON CORP COM 58155Q103 1 9 SH SOLE 0 9 0 HUNTSMAN CORP COM 447011107 2 76 SH SOLE 0 76 0 HENRY SCHEIN INC COM 806407102 1 16 SH SOLE 0 16 0 ULTA BEAUTY INC COM 90384S303 2 5 SH SOLE 0 5 0 RAYTHEON CO COM NEW 755111507 17 99 SH SOLE 0 99 0 TIFFANY & CO NEW COM 886547108 15 162 SH SOLE 0 162 0 PRICE T ROWE GROUP INC COM 74144T108 10 95 SH SOLE 0 95 0 PEOPLES UTD FINL INC COM 712704105 9 545 SH SOLE 0 545 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 JOHNSON & JOHNSON COM 478160104 17 120 SH SOLE 0 120 0 MICROSOFT CORP COM 594918104 22 165 SH SOLE 0 165 0 CVS HEALTH CORP COM 126650100 16 300 SH SOLE 0 300 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 METLIFE INC COM 59156R108 20 400 SH SOLE 0 400 0 EXXON MOBIL CORP COM 30231G102 31 400 SH SOLE 0 400 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 19 200 SH SOLE 0 200 0 DOW INC COM 260557103 4 85 SH SOLE 0 85 0 GENERAL ELECTRIC CO COM 369604103 15 1400 SH SOLE 0 1400 0 DUPONT DE NEMOURS INC COM 26614N102 6 85 SH SOLE 0 85 0 WESTERN UN CO COM 959802109 40 2000 SH SOLE 0 2000 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 186 0 CORTEVA INC COM 22052L104 3 85 SH SOLE 0 85 0 NEXTERA ENERGY INC COM 65339F101 123 600 SH SOLE 0 600 0 BAXTER INTL INC COM 071813109 25 300 SH SOLE 0 300 0 DENTSPLY SIRONA INC COM 24906P109 7 119 SH SOLE 0 119 0 SMITH A O CORP COM 831865209 7 155 SH SOLE 0 155 0 WOODWARD INC COM 980745103 9 83 SH SOLE 0 83 0 HELEN OF TROY CORP LTD COM G4388N106 4 29 SH SOLE 0 29 0 DORMAN PRODUCTS INC COM 258278100 5 59 SH SOLE 0 59 0 ALLEGHANY CORP DEL COM 017175100 7 10 SH SOLE 0 10 0 EQUIFAX INC COM 294429105 4 28 SH SOLE 0 28 0 UBIQUITI NETWORKS INC COM 90347A100 3 22 SH SOLE 0 22 0 HESS CORP COM 42809H107 3 47 SH SOLE 0 47 0 AVERY DENNISON CORP COM 053611109 3 30 SH SOLE 0 30 0 INTEL CORP COM 458140100 95 1992 SH SOLE 0 1992 0 AT&T INC COM 00206R102 228 6800 SH SOLE 0 6800 0 JOHNSON & JOHNSON COM 478160104 121 866 SH SOLE 0 866 0 BANK AMER CORP COM 060505104 100 3465 SH SOLE 0 3465 0 DUPONT DE NEMOURS INC COM 26614N102 77 1022 SH SOLE 0 1022 0 NVIDIA CORP COM 67066G104 66 401 SH SOLE 0 401 0 MARATHON PETE CORP COM 56585A102 38 686 SH SOLE 0 686 0 HOME DEPOT INC COM 437076102 232 1118 SH SOLE 0 1118 0 APPLE INC COM 037833100 231 1166 SH SOLE 0 1166 0 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 11 0 PEPSICO INC COM 713448108 2 15 SH SOLE 0 15 0 ORACLE CORP COM 68389X105 2 37 SH SOLE 0 37 0 SCHLUMBERGER LTD COM 806857108 3 64 SH SOLE 0 64 0 NOVO-NORDISK A S ADR 670100205 3 57 SH SOLE 0 57 0 PFIZER INC COM 717081103 4 88 SH SOLE 0 88 0 INTEL CORP COM 458140100 3 58 SH SOLE 0 58 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 59 SH SOLE 0 59 0 BP PLC SPONSORED ADR 055622104 2 44 SH SOLE 0 44 0 ABBVIE INC COM 00287Y109 3 47 SH SOLE 0 47 0 AT&T INC COM 00206R102 4 126 SH SOLE 0 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DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 100 0 MASTERCARD INC CL A 57636Q104 10 39 SH SOLE 0 39 0 MIDDLEBY CORP COM 596278101 5 40 SH SOLE 0 40 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 130 SH SOLE 0 130 0 SHERWIN WILLIAMS CO COM 824348106 9 19 SH SOLE 0 19 0 WELLS FARGO CO NEW COM 949746101 7 140 SH SOLE 0 140 0 UNION PACIFIC CORP COM 907818108 8 46 SH SOLE 0 46 0 CVS HEALTH CORP COM 126650100 8 145 SH SOLE 0 145 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11 38 SH SOLE 0 38 0 INTUIT COM 461202103 8 29 SH SOLE 0 29 0 TJX COS INC NEW COM 872540109 8 160 SH SOLE 0 160 0 S&P GLOBAL INC COM 78409V104 8 37 SH SOLE 0 37 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH SOLE 0 100 0 BECTON DICKINSON & CO COM 075887109 8 32 SH SOLE 0 32 0 FACEBOOK INC CL A 30303M102 14 72 SH SOLE 0 72 0 PHILLIPS 66 COM 718546104 7 80 SH SOLE 0 80 0 LOWES COS INC COM 548661107 10 96 SH SOLE 0 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COM 375558103 8 113 SH SOLE 0 113 0 WELLS FARGO CO NEW COM 949746101 13 280 SH SOLE 0 280 0 CVS HEALTH CORP COM 126650100 5 84 SH SOLE 0 84 0 ALPHABET INC CAP STK CL C 02079K107 12 11 SH SOLE 0 11 0 PEPSICO INC COM 713448108 6 42 SH SOLE 0 42 0 AMGEN INC COM 031162100 6 32 SH SOLE 0 32 0 EMERSON ELEC CO COM 291011104 10 148 SH SOLE 0 148 0 CHEVRON CORP NEW COM 166764100 5 42 SH SOLE 0 42 0 PFIZER INC COM 717081103 18 425 SH SOLE 0 425 0 AMDOCS LTD SHS G02602103 14 222 SH SOLE 0 222 0 JOHNSON CTLS INTL PLC SHS G51502105 6 151 SH SOLE 0 151 0 ORACLE CORP COM 68389X105 12 210 SH SOLE 0 210 0 HUNTINGTON BANCSHARES INC COM 446150104 3 208 SH SOLE 0 208 0 PHILIP MORRIS INTL INC COM 718172109 7 95 SH SOLE 0 95 0 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 35 0 COCA COLA CO COM 191216100 6 122 SH SOLE 0 122 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 153 SH SOLE 0 153 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 91 SH SOLE 0 91 0 PFIZER INC COM 717081103 5 108 SH SOLE 0 108 0 JOHNSON & JOHNSON COM 478160104 4 27 SH SOLE 0 27 0 SCHLUMBERGER LTD COM 806857108 4 94 SH SOLE 0 94 0 LILLY ELI & CO COM 532457108 3 31 SH SOLE 0 31 0 MONDELEZ INTL INC CL A 609207105 6 112 SH SOLE 0 112 0 ABBVIE INC COM 00287Y109 4 53 SH SOLE 0 53 0 COMCAST CORP NEW CL A 20030N101 6 133 SH SOLE 0 133 0 CVS HEALTH CORP COM 126650100 4 71 SH SOLE 0 71 0 EXXON MOBIL CORP COM 30231G102 5 66 SH SOLE 0 66 0 MERCK & CO INC COM 58933Y105 4 46 SH SOLE 0 46 0 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 53 0 TARGET CORP COM 87612E106 12 134 SH SOLE 0 134 0 CITIZENS FINL GROUP INC COM 174610105 11 313 SH SOLE 0 313 0 AMETEK INC NEW COM 031100100 13 146 SH SOLE 0 146 0 XILINX INC COM 983919101 11 97 SH SOLE 0 97 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 12 135 SH SOLE 0 135 0 INGERSOLL-RAND PLC SHS G47791101 14 113 SH SOLE 0 113 0 HOST HOTELS & RESORTS INC COM 44107P104 11 596 SH SOLE 0 596 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 16 SH SOLE 0 16 0 ONEOK INC NEW COM 682680103 13 182 SH SOLE 0 182 0 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SOLE 0 36 0 FORD MTR CO DEL COM 345370860 11 1122 SH SOLE 0 1122 0 HUNTINGTON BANCSHARES INC COM 446150104 5 331 SH SOLE 0 331 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 67 SH SOLE 0 67 0 CINEMARK HOLDINGS INC COM 17243V102 4 106 SH SOLE 0 106 0 MOHAWK INDS INC COM 608190104 4 25 SH SOLE 0 25 0 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 30 0 HUNTSMAN CORP COM 447011107 6 281 SH SOLE 0 281 0 CORECIVIC INC COM 21871N101 3 124 SH SOLE 0 124 0 HENRY SCHEIN INC COM 806407102 3 47 SH SOLE 0 47 0 FRANKLIN RES INC COM 354613101 5 131 SH SOLE 0 131 0 HUBBELL INC COM 443510607 6 44 SH SOLE 0 44 0 MARKEL CORP COM 570535104 7 6 SH SOLE 0 6 0 TORCHMARK CORP COM 891027104 6 72 SH SOLE 0 72 0 M & T BK CORP COM 55261F104 5 30 SH SOLE 0 30 0 REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH SOLE 0 19 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 57 SH SOLE 0 57 0 DOLLAR GEN CORP NEW COM 256677105 10 73 SH SOLE 0 73 0 FACEBOOK INC CL A 30303M102 22 116 SH SOLE 0 116 0 VISA INC COM CL A 92826C839 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PACIFIC CORP COM 907818108 4 25 SH SOLE 0 25 0 TJX COS INC NEW COM 872540109 5 86 SH SOLE 0 86 0 HOME DEPOT INC COM 437076102 7 32 SH SOLE 0 32 0 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 40 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 69 SH SOLE 0 69 0 PHILLIPS 66 COM 718546104 4 45 SH SOLE 0 45 0 SHERWIN WILLIAMS CO COM 824348106 5 11 SH SOLE 0 11 0 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 8 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH SOLE 0 40 0 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 45 0 WELLS FARGO CO NEW COM 949746101 4 75 SH SOLE 0 75 0 DOLLAR TREE INC COM 256746108 5 51 SH SOLE 0 51 0 ECOLAB INC COM 278865100 3 14 SH SOLE 0 14 0 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 45 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3 15 SH SOLE 0 15 0 UNITED TECHNOLOGIES CORP COM 913017109 4 34 SH SOLE 0 34 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 24 SH SOLE 0 24 0 MASTERCARD INC CL A 57636Q104 7 25 SH SOLE 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COM 00971T101 11 135 SH SOLE 0 135 0 AES CORP COM 00130H105 9 566 SH SOLE 0 566 0 UNITED TECHNOLOGIES CORP COM 913017109 10 76 SH SOLE 0 76 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 11 117 SH SOLE 0 117 0 BANK AMER CORP COM 060505104 25 856 SH SOLE 0 856 0 SCHLUMBERGER LTD COM 806857108 10 259 SH SOLE 0 259 0 ABBVIE INC COM 00287Y109 18 251 SH SOLE 0 251 0 BOEING CO COM 097023105 20 56 SH SOLE 0 56 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 391 SH SOLE 0 391 0 APPLE INC COM 037833100 31 155 SH SOLE 0 155 0 CISCO SYS INC COM 17275R102 15 265 SH SOLE 0 265 0 CHEVRON CORP NEW COM 166764100 13 102 SH SOLE 0 102 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 18 345 SH SOLE 0 345 0 EXXON MOBIL CORP COM 30231G102 20 262 SH SOLE 0 262 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 38 SH SOLE 0 38 0 TARGET CORP COM 87612E106 4 48 SH SOLE 0 48 0 MARATHON OIL CORP COM 565849106 4 270 SH SOLE 0 270 0 PRICE T ROWE GROUP INC COM 74144T108 4 41 SH SOLE 0 41 0 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4 34 SH SOLE 0 34 0 XILINX INC COM 983919101 4 35 SH SOLE 0 35 0 CSX CORP COM 126408103 4 58 SH SOLE 0 58 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 30 SH SOLE 0 30 0 HOST HOTELS & RESORTS INC COM 44107P104 4 214 SH SOLE 0 214 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 80 SH SOLE 0 80 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 6 0 AES CORP COM 00130H105 4 239 SH SOLE 0 239 0 INGERSOLL-RAND PLC SHS G47791101 5 40 SH SOLE 0 40 0 TOTAL S A SPONSORED ADS 89151E109 3 55 SH SOLE 0 55 0 CHEVRON CORP NEW COM 166764100 6 48 SH SOLE 0 48 0 PNC FINL SVCS GROUP INC COM 693475105 2 11 SH SOLE 0 11 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 64 SH SOLE 0 64 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 134 SH SOLE 0 134 0 UNITED PARCEL SERVICE INC CL B 911312106 5 44 SH SOLE 0 44 0 ABBVIE INC COM 00287Y109 6 77 SH SOLE 0 77 0 EXXON MOBIL CORP COM 30231G102 6 74 SH SOLE 0 74 0 PEPSICO INC COM 713448108 5 36 SH SOLE 0 36 0 ALTRIA GROUP INC COM 02209S103 4 83 SH SOLE 0 83 0 VERIZON 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SOLE 0 17 0 S&P GLOBAL INC COM 78409V104 5 21 SH SOLE 0 21 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 8 250 SH SOLE 0 250 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 2 35 SH SOLE 0 35 0 COMCAST CORP NEW CL A 20030N101 3 79 SH SOLE 0 79 0 BANK AMER CORP COM 060505104 3 114 SH SOLE 0 114 0 EXXON MOBIL CORP COM 30231G102 3 41 SH SOLE 0 41 0 HONEYWELL INTL INC COM 438516106 2 9 SH SOLE 0 9 0 BOEING CO COM 097023105 3 8 SH SOLE 0 8 0 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 15 0 ORACLE CORP COM 68389X105 2 35 SH SOLE 0 35 0 NOVO-NORDISK A S ADR 670100205 3 53 SH SOLE 0 53 0 MICROSOFT CORP COM 594918104 3 23 SH SOLE 0 23 0 SCHLUMBERGER LTD COM 806857108 2 42 SH SOLE 0 42 0 DISNEY WALT CO COM DISNEY 254687106 3 19 SH SOLE 0 19 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 0 36 0 CVS HEALTH CORP COM 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354613101 10 293 SH SOLE 0 293 0 INGERSOLL-RAND PLC SHS G47791101 12 96 SH SOLE 0 96 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 10 115 SH SOLE 0 115 0 LAUDER ESTEE COS INC CL A 518439104 11 60 SH SOLE 0 60 0 CITIZENS FINL GROUP INC COM 174610105 9 266 SH SOLE 0 266 0 RALPH LAUREN CORP CL A 751212101 9 80 SH SOLE 0 80 0 MARATHON OIL CORP COM 565849106 9 640 SH SOLE 0 640 0 AMETEK INC NEW COM 031100100 11 124 SH SOLE 0 124 0 HOST HOTELS & RESORTS INC COM 44107P104 9 507 SH SOLE 0 507 0 PROGRESSIVE CORP OHIO COM 743315103 12 145 SH SOLE 0 145 0 BAXTER INTL INC COM 071813109 11 135 SH SOLE 0 135 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 65 SH SOLE 0 65 0 ECOLAB INC COM 278865100 11 55 SH SOLE 0 55 0 CVS HEALTH CORP COM 126650100 9 165 SH SOLE 0 165 0 EXPEDIA GROUP INC COM NEW 30212P303 22 165 SH SOLE 0 165 0 DISNEY WALT CO COM DISNEY 254687106 27 190 SH SOLE 0 190 0 PHILLIPS 66 COM 718546104 16 175 SH SOLE 0 175 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 270 SH SOLE 0 270 0 FACEBOOK INC CL A 30303M102 35 179 SH SOLE 0 179 0 MIDDLEBY CORP COM 596278101 17 125 SH SOLE 0 125 0 VISA INC COM CL A 92826C839 30 170 SH SOLE 0 170 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 155 SH SOLE 0 155 0 KAR AUCTION SVCS INC COM 48238T109 5 185 SH SOLE 0 185 0 ZOETIS INC CL A 98978V103 18 160 SH SOLE 0 160 0 DOLLAR TREE INC COM 256746108 23 210 SH SOLE 0 210 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 220 SH SOLE 0 220 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH SOLE 0 85 0 WELLS FARGO CO NEW COM 949746101 14 305 SH SOLE 0 305 0 HOME DEPOT INC COM 437076102 29 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 38 35 SH SOLE 0 35 0 BECTON DICKINSON & CO COM 075887109 18 71 SH SOLE 0 71 0 ARCONIC INC COM 03965L100 5 195 SH SOLE 0 195 0 ONEOK INC NEW COM 682680103 5 66 SH SOLE 0 66 0 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 50 0 COMCAST CORP NEW CL A 20030N101 17 404 SH SOLE 0 404 0 CISCO SYS INC COM 17275R102 32 580 SH SOLE 0 580 0 HOME DEPOT INC COM 437076102 42 200 SH SOLE 0 200 0 APPLE INC COM 037833100 29 145 SH SOLE 0 145 0 SCHLUMBERGER LTD COM 806857108 6 150 SH SOLE 0 150 0 WELLS FARGO CO NEW COM 949746101 4 84 SH SOLE 0 84 0 AT&T INC COM 00206R102 2 57 SH SOLE 0 57 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 50 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 2 15 SH SOLE 0 15 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 AMAZON COM INC COM 023135106 57 30 SH SOLE 0 30 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 WELLS FARGO CO NEW COM 949746101 3 70 SH SOLE 0 70 0 ABBVIE INC COM 00287Y109 6 81 SH SOLE 0 81 0 SCHLUMBERGER LTD COM 806857108 3 83 SH SOLE 0 83 0 ORACLE CORP COM 68389X105 5 85 SH SOLE 0 85 0 BP PLC SPONSORED ADR 055622104 4 94 SH SOLE 0 94 0 SHERWIN WILLIAMS CO COM 824348106 10 21 SH SOLE 0 21 0 MASTERCARD INC CL A 57636Q104 15 55 SH SOLE 0 55 0 IAA INC COM 449253103 3 80 SH SOLE 0 80 0 FACEBOOK INC CL A 30303M102 15 78 SH SOLE 0 78 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 12 85 SH SOLE 0 85 0 PHILLIPS 66 COM 718546104 7 80 SH SOLE 0 80 0 BECTON DICKINSON & CO COM 075887109 8 31 SH SOLE 0 31 0 KAR AUCTION SVCS INC COM 48238T109 2 80 SH SOLE 0 80 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH SOLE 0 40 0 MIDDLEBY CORP COM 596278101 8 60 SH SOLE 0 60 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 70 SH SOLE 0 70 0 HOME DEPOT INC COM 437076102 12 60 SH SOLE 0 60 0 EXPEDIA GROUP INC COM NEW 30212P303 9 70 SH SOLE 0 70 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 70 SH SOLE 0 70 0 ALPHABET INC CAP STK CL A 02079K305 14 13 SH SOLE 0 13 0 AMPHENOL CORP NEW CL A 032095101 9 95 SH SOLE 0 95 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 100 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 WELLS FARGO CO NEW COM 949746101 6 135 SH SOLE 0 135 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 0 115 0 TJX COS INC NEW COM 872540109 8 150 SH SOLE 0 150 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 VISA INC COM CL A 92826C839 15 85 SH SOLE 0 85 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 34 300 SH SOLE 0 300 0 KEYCORP NEW COM 493267108 5 300 SH SOLE 0 300 0 DISCOVER FINL SVCS COM 254709108 8 100 SH SOLE 0 100 0 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 400 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 50 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 25 0 HUNTINGTON BANCSHARES INC COM 446150104 2 174 SH SOLE 0 174 0 PDC ENERGY INC COM 69327R101 1 39 SH SOLE 0 39 0 STORE CAP CORP COM 862121100 4 109 SH SOLE 0 109 0 FIRST AMERN FINL CORP COM 31847R102 4 78 SH SOLE 0 78 0 DENTSPLY SIRONA INC COM 24906P109 4 62 SH SOLE 0 62 0 MOHAWK INDS INC COM 608190104 2 12 SH SOLE 0 12 0 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 0 7 0 PIONEER NAT RES CO COM 723787107 2 14 SH SOLE 0 14 0 ANALOG DEVICES INC COM 032654105 2 21 SH SOLE 0 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HEXCEL CORP NEW COM 428291108 3 36 SH SOLE 0 36 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 5 0 CORECIVIC INC COM 21871N101 1 64 SH SOLE 0 64 0 HASBRO INC COM 418056107 4 42 SH SOLE 0 42 0 FIRST HAWAIIAN INC COM 32051X108 2 84 SH SOLE 0 84 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 53 SH SOLE 0 53 0 AMDOCS LTD SHS G02602103 3 44 SH SOLE 0 44 0 NISOURCE INC COM 65473P105 1 38 SH SOLE 0 38 0 CASEYS GEN STORES INC COM 147528103 3 17 SH SOLE 0 17 0 UBIQUITI NETWORKS INC COM 90347A100 1 11 SH SOLE 0 11 0 SYSCO CORP COM 871829107 2 30 SH SOLE 0 30 0 DISNEY WALT CO COM DISNEY 254687106 7 51 SH SOLE 0 51 0 ZIONS BANCORPORATION N A COM 989701107 8 170 SH SOLE 0 170 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 140 SH SOLE 0 140 0 MERCK & CO INC COM 58933Y105 8 90 SH SOLE 0 90 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 123 SH SOLE 0 123 0 SOUTHWEST AIRLS CO COM 844741108 9 170 SH SOLE 0 170 0 CISCO SYS INC COM 17275R102 5 95 SH SOLE 0 95 0 BP PLC SPONSORED ADR 055622104 4 105 SH SOLE 0 105 0 ABBVIE INC COM 00287Y109 7 90 SH SOLE 0 90 0 JPMORGAN CHASE & CO COM 46625H100 5 43 SH SOLE 0 43 0 WESTROCK CO COM 96145D105 5 126 SH SOLE 0 126 0 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 36 0 COMCAST CORP NEW CL A 20030N101 9 213 SH SOLE 0 213 0 MONDELEZ INTL INC CL A 609207105 12 215 SH SOLE 0 215 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 25 0 COMCAST CORP NEW CL A 20030N101 12 279 SH SOLE 0 279 0 CISCO SYS INC COM 17275R102 8 146 SH SOLE 0 146 0 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 0 58 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 5 51 SH SOLE 0 51 0 HONEYWELL INTL INC COM 438516106 18 103 SH SOLE 0 103 0 PROCTER AND GAMBLE CO COM 742718109 11 102 SH SOLE 0 102 0 BOEING CO COM 097023105 32 88 SH SOLE 0 88 0 WALMART INC COM 931142103 11 102 SH SOLE 0 102 0 SCHLUMBERGER LTD COM 806857108 4 101 SH SOLE 0 101 0 SOUTHERN CO COM 842587107 8 147 SH SOLE 0 147 0 PPL CORP COM 69351T106 7 221 SH SOLE 0 221 0 TOTAL S A SPONSORED ADS 89151E109 5 92 SH SOLE 0 92 0 BP PLC SPONSORED ADR 055622104 9 225 SH SOLE 0 225 0 EXXON MOBIL CORP COM 30231G102 9 113 SH SOLE 0 113 0 CINEMARK HOLDINGS INC COM 17243V102 9 246 SH SOLE 0 246 0 BB&T CORP COM 054937107 13 268 SH SOLE 0 268 0 WOODWARD INC COM 980745103 13 114 SH SOLE 0 114 0 M & T BK CORP COM 55261F104 13 79 SH SOLE 0 79 0 HUNTINGTON BANCSHARES INC COM 446150104 10 733 SH SOLE 0 733 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 94 SH SOLE 0 94 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 207 SH SOLE 0 207 0 HEXCEL CORP NEW COM 428291108 12 148 SH SOLE 0 148 0 BOSTON SCIENTIFIC CORP COM 101137107 11 248 SH SOLE 0 248 0 STORE CAP CORP COM 862121100 11 318 SH SOLE 0 318 0 KIMBERLY CLARK CORP COM 494368103 8 61 SH SOLE 0 61 0 EXXON MOBIL CORP COM 30231G102 10 134 SH SOLE 0 134 0 DOMINION ENERGY INC COM 25746U109 11 143 SH SOLE 0 143 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 234 SH SOLE 0 234 0 GENERAL MLS INC COM 370334104 3 52 SH SOLE 0 52 0 SOUTHERN CO COM 842587107 9 170 SH SOLE 0 170 0 AT&T INC COM 00206R102 12 352 SH SOLE 0 352 0 ALTRIA GROUP INC COM 02209S103 7 147 SH SOLE 0 147 0 PROCTER AND GAMBLE CO COM 742718109 5 45 SH SOLE 0 45 0 ABBVIE INC COM 00287Y109 10 137 SH SOLE 0 137 0 PFIZER INC COM 717081103 2 40 SH SOLE 0 40 0 WELLTOWER INC COM 95040Q104 6 76 SH SOLE 0 76 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10 114 SH SOLE 0 114 0 HUNTINGTON BANCSHARES INC COM 446150104 5 374 SH SOLE 0 374 0 PPL CORP COM 69351T106 8 247 SH SOLE 0 247 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 274 SH SOLE 0 274 0 PEPSICO INC COM 713448108 9 65 SH SOLE 0 65 0 CROWN CASTLE INTL CORP NEW COM 22822V101 8 62 SH SOLE 0 62 0 UNITED PARCEL SERVICE INC CL B 911312106 8 76 SH SOLE 0 76 0 BP PLC SPONSORED ADR 055622104 10 239 SH SOLE 0 239 0 PHILIP MORRIS INTL INC COM 718172109 13 164 SH SOLE 0 164 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 181 SH SOLE 0 181 0 MICROSOFT CORP COM 594918104 9 68 SH SOLE 0 68 0 APPLE INC COM 037833100 9 43 SH SOLE 0 43 0 INTEL CORP COM 458140100 5 108 SH SOLE 0 108 0 LILLY ELI & CO COM 532457108 5 44 SH SOLE 0 44 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH SOLE 0 125 0 DISNEY WALT CO COM DISNEY 254687106 6 41 SH SOLE 0 41 0 NOVO-NORDISK A S ADR 670100205 6 111 SH SOLE 0 111 0 MICROSOFT CORP COM 594918104 8 59 SH SOLE 0 59 0 SOUTHWEST AIRLS CO COM 844741108 7 135 SH SOLE 0 135 0 BANK AMER CORP COM 060505104 7 244 SH SOLE 0 244 0 EXXON MOBIL CORP COM 30231G102 6 84 SH SOLE 0 84 0 JOHNSON & JOHNSON COM 478160104 5 39 SH SOLE 0 39 0 PEPSICO INC COM 713448108 4 28 SH SOLE 0 28 0 JPMORGAN CHASE & CO COM 46625H100 4 35 SH SOLE 0 35 0 WESTROCK CO COM 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TECHNOLOGIES INC COM 05605H100 1 15 SH SOLE 0 15 0 EQUIFAX INC COM 294429105 1 5 SH SOLE 0 5 0 CABOT OIL & GAS CORP COM 127097103 0 17 SH SOLE 0 17 0 AMPHENOL CORP NEW CL A 032095101 73 760 SH SOLE 0 760 0 HOME DEPOT INC COM 437076102 105 505 SH SOLE 0 505 0 SANOFI SPONSORED ADR 80105N105 12 272 SH SOLE 0 272 0 WPP PLC NEW ADR 92937A102 8 132 SH SOLE 0 132 0 BARCLAYS PLC ADR 06738E204 4 497 SH SOLE 0 497 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 400 SH SOLE 0 400 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 940 SH SOLE 0 940 0 BP PLC SPONSORED ADR 055622104 6 137 SH SOLE 0 137 0 NOKIA CORP SPONSORED ADR 654902204 5 951 SH SOLE 0 951 0 CRH PLC ADR 12626K203 5 157 SH SOLE 0 157 0 UBS GROUP AG SHS H42097107 5 463 SH SOLE 0 463 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 254 SH SOLE 0 254 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 499 SH SOLE 0 499 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 999 SH SOLE 0 999 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 262 SH SOLE 0 262 0 AEGON N V NY REGISTRY SHS 007924103 4 882 SH SOLE 0 882 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 334 SH SOLE 0 334 0 TOTAL S A SPONSORED ADS 89151E109 3 53 SH SOLE 0 53 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 121 SH SOLE 0 121 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 1245 SH SOLE 0 1245 0 NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH SOLE 0 35 0 ENI S P A SPONSORED ADR 26874R108 8 230 SH SOLE 0 230 0 HUNTINGTON BANCSHARES INC COM 446150104 12 898 SH SOLE 0 898 0 PHILIP MORRIS INTL INC COM 718172109 32 405 SH SOLE 0 405 0 EXXON MOBIL CORP COM 30231G102 28 368 SH SOLE 0 368 0 COCA COLA CO COM 191216100 26 507 SH SOLE 0 507 0 GARTNER INC COM 366651107 25 153 SH SOLE 0 153 0 MICROSOFT CORP COM 594918104 68 508 SH SOLE 0 508 0 ADOBE INC COM 00724F101 44 149 SH SOLE 0 149 0 ALPHABET INC CAP STK CL A 02079K305 14 13 SH SOLE 0 13 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 34 186 SH SOLE 0 186 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24 145 SH SOLE 0 145 0 MASTERCARD INC CL A 57636Q104 39 148 SH SOLE 0 148 0 VISA INC COM CL A 92826C839 53 305 SH SOLE 0 305 0 FACEBOOK INC CL A 30303M102 60 311 SH SOLE 0 311 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 COCA COLA CO COM 191216100 5 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 16 300 SH SOLE 0 300 0 ABBOTT LABS COM 002824100 42 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 BP PLC SPONSORED ADR 055622104 13 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 300 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 MERCK & 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532457108 4 36 SH SOLE 0 36 0 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 21 0 NOVO-NORDISK A S ADR 670100205 3 55 SH SOLE 0 55 0 ZIONS BANCORPORATION N A COM 989701107 3 68 SH SOLE 0 68 0 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 22 0 MONDELEZ INTL INC CL A 609207105 5 87 SH SOLE 0 87 0 INTEL CORP COM 458140100 3 58 SH SOLE 0 58 0 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 11 0 MERCK & CO INC COM 58933Y105 4 52 SH SOLE 0 52 0 PEPSICO INC COM 713448108 2 15 SH SOLE 0 15 0 BP PLC SPONSORED ADR 055622104 2 45 SH SOLE 0 45 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 56 SH SOLE 0 56 0 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 15 0 SCHLUMBERGER LTD COM 806857108 2 43 SH SOLE 0 43 0 BOEING CO COM 097023105 3 9 SH SOLE 0 9 0 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 4 29 SH SOLE 0 29 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 SCHLUMBERGER LTD COM 806857108 3 68 SH SOLE 0 68 0 QUALCOMM INC COM 747525103 2 30 SH SOLE 0 30 0 WALGREENS 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410 0 CONOCOPHILLIPS COM 20825C104 7 122 SH SOLE 0 122 0 FRANKLIN RES INC COM 354613101 9 260 SH SOLE 0 260 0 ONEOK INC NEW COM 682680103 9 138 SH SOLE 0 138 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 102 SH SOLE 0 102 0 M & T BK CORP COM 55261F104 8 49 SH SOLE 0 49 0 FORD MTR CO DEL COM 345370860 9 844 SH SOLE 0 844 0 GENERAL MLS INC COM 370334104 10 196 SH SOLE 0 196 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 104 SH SOLE 0 104 0 BAXTER INTL INC COM 071813109 10 119 SH SOLE 0 119 0 HUNTINGTON BANCSHARES INC COM 446150104 2 118 SH SOLE 0 118 0 HENRY SCHEIN INC COM 806407102 1 18 SH SOLE 0 18 0 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 0 36 0 MARKEL CORP COM 570535104 2 2 SH SOLE 0 2 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 26 SH SOLE 0 26 0 EXPEDITORS INTL WASH INC COM 302130109 2 24 SH SOLE 0 24 0 SONOCO PRODS CO COM 835495102 1 20 SH SOLE 0 20 0 NUVASIVE INC COM 670704105 2 42 SH SOLE 0 42 0 HUNTSMAN CORP COM 447011107 2 105 SH SOLE 0 105 0 FIRST AMERN FINL CORP COM 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1500 SH SOLE 0 1500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 150 SH SOLE 0 150 0 DUPONT DE NEMOURS INC COM 26614N102 17 233 SH SOLE 0 233 0 CORTEVA INC COM 22052L104 7 233 SH SOLE 0 233 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 77 1524 SH SOLE 0 1524 0 DISNEY WALT CO COM DISNEY 254687106 4 31 SH SOLE 0 31 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 10 1894 SH SOLE 0 1894 0 CME GROUP INC COM 12572Q105 8 40 SH SOLE 0 40 0 REPUBLIC SVCS INC COM 760759100 10 116 SH SOLE 0 116 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 12 147 SH SOLE 0 147 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 273 SH SOLE 0 273 0 REDWOOD TR INC COM 758075402 8 478 SH SOLE 0 478 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10 73 SH SOLE 0 73 0 AMERICOLD RLTY TR COM 03064D108 13 415 SH SOLE 0 415 0 KKR & CO INC CL A 48251W104 9 369 SH SOLE 0 369 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 111 SH SOLE 0 111 0 COMCAST CORP NEW CL A 20030N101 4 96 SH SOLE 0 96 0 NUVEEN CR STRATEGIES INCM FD COM 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COM 09857L108 7 4 SH SOLE 0 4 0 CVS HEALTH CORP COM 126650100 3 48 SH SOLE 0 48 0 KAR AUCTION SVCS INC COM 48238T109 1 50 SH SOLE 0 50 0 MASTERCARD INC CL A 57636Q104 7 27 SH SOLE 0 27 0 DOLLAR TREE INC COM 256746108 6 57 SH SOLE 0 57 0 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 50 0 AMPHENOL CORP NEW CL A 032095101 5 57 SH SOLE 0 57 0 ECOLAB INC COM 278865100 3 16 SH SOLE 0 16 0 HOME DEPOT INC COM 437076102 8 37 SH SOLE 0 37 0 UNION PACIFIC CORP COM 907818108 5 27 SH SOLE 0 27 0 EXPEDIA GROUP INC COM NEW 30212P303 6 43 SH SOLE 0 43 0 EATON CORP PLC SHS G29183103 14 167 SH SOLE 0 167 0 ALLSTATE CORP COM 020002101 10 98 SH SOLE 0 98 0 CVS HEALTH CORP COM 126650100 7 128 SH SOLE 0 128 0 MARATHON OIL CORP COM 565849106 12 866 SH SOLE 0 866 0 QUALCOMM INC COM 747525103 14 182 SH SOLE 0 182 0 MICROSOFT CORP COM 594918104 15 110 SH SOLE 0 110 0 EBAY INC COM 278642103 16 416 SH SOLE 0 416 0 MORGAN STANLEY COM NEW 617446448 13 298 SH SOLE 0 298 0 ALTRIA GROUP INC COM 02209S103 10 215 SH SOLE 0 215 0 SANOFI SPONSORED ADR 80105N105 10 241 SH SOLE 0 241 0 WELLS FARGO CO NEW COM 949746101 11 223 SH SOLE 0 223 0 INTL PAPER CO COM 460146103 11 247 SH SOLE 0 247 0 BP PLC SPONSORED ADR 055622104 14 336 SH SOLE 0 336 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13 287 SH SOLE 0 287 0 JOHNSON CTLS INTL PLC SHS G51502105 11 266 SH SOLE 0 266 0 TEXTRON INC COM 883203101 8 158 SH SOLE 0 158 0 BANK NEW YORK MELLON CORP COM 064058100 8 185 SH SOLE 0 185 0 CHEVRON CORP NEW COM 166764100 16 126 SH SOLE 0 126 0 CITIGROUP INC COM NEW 172967424 36 518 SH SOLE 0 518 0 PHILIP MORRIS INTL INC COM 718172109 16 203 SH SOLE 0 203 0 PNC FINL SVCS GROUP INC COM 693475105 8 61 SH SOLE 0 61 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 167 SH SOLE 0 167 0 COMCAST CORP NEW CL A 20030N101 9 204 SH SOLE 0 204 0 INTEL CORP COM 458140100 14 284 SH SOLE 0 284 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 174 SH SOLE 0 174 0 CONOCOPHILLIPS COM 20825C104 6 92 SH SOLE 0 92 0 COMCAST CORP NEW CL A 20030N101 8 192 SH SOLE 0 192 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 0 5 SH SOLE 0 5 0 CONOCOPHILLIPS COM 20825C104 1 10 SH SOLE 0 10 0 CISCO SYS INC COM 17275R102 1 20 SH SOLE 0 20 0 MARATHON OIL CORP COM 565849106 0 10 SH SOLE 0 10 0 MARATHON PETE CORP COM 56585A102 1 10 SH SOLE 0 10 0 BP PLC SPONSORED ADR 055622104 3 63 SH SOLE 0 63 0 HERSHEY CO COM 427866108 1 4 SH SOLE 0 4 0 GENUINE PARTS CO COM 372460105 1 8 SH SOLE 0 8 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH SOLE 0 21 0 ONEOK INC NEW COM 682680103 2 24 SH SOLE 0 24 0 PAYPAL HLDGS INC COM 70450Y103 1 10 SH SOLE 0 10 0 ARCHER DANIELS MIDLAND CO COM 039483102 0 12 SH SOLE 0 12 0 CINEMARK HOLDINGS INC COM 17243V102 1 17 SH SOLE 0 17 0 ECOLAB INC COM 278865100 0 2 SH SOLE 0 2 0 KKR & CO INC CL A 48251W104 1 48 SH SOLE 0 48 0 PRICE T ROWE GROUP INC COM 74144T108 2 15 SH SOLE 0 15 0 RALPH LAUREN CORP CL A 751212101 1 13 SH SOLE 0 13 0 NISOURCE INC COM 65473P105 1 18 SH SOLE 0 18 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1 49 SH SOLE 0 49 0 NEXTERA ENERGY INC COM 65339F101 1 4 SH SOLE 0 4 0 HUBBELL INC COM 443510607 1 7 SH SOLE 0 7 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 189 SH SOLE 0 189 0 FIRST HAWAIIAN INC COM 32051X108 1 28 SH SOLE 0 28 0 ANALOG DEVICES INC COM 032654105 1 8 SH SOLE 0 8 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 27 SH SOLE 0 27 0 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 3 0 ANTHEM INC COM 036752103 1 5 SH SOLE 0 5 0 INGERSOLL-RAND PLC SHS G47791101 2 15 SH SOLE 0 15 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH SOLE 0 7 0 ORACLE CORP COM 68389X105 1 19 SH SOLE 0 19 0 CSX CORP COM 126408103 2 21 SH SOLE 0 21 0 REPUBLIC SVCS INC COM 760759100 1 15 SH SOLE 0 15 0 MARATHON OIL CORP COM 565849106 2 116 SH SOLE 0 116 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 3 SH SOLE 0 3 0 DOLLAR TREE INC COM 256746108 1 8 SH SOLE 0 8 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 3 SH SOLE 0 3 0 CDK GLOBAL INC COM 12508E101 1 23 SH SOLE 0 23 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 8 SH SOLE 0 8 0 DENTSPLY SIRONA INC COM 24906P109 1 22 SH SOLE 0 22 0 CLOROX CO DEL COM 189054109 0 3 SH SOLE 0 3 0 APPLE INC COM 037833100 2 9 SH SOLE 0 9 0 MASTERCARD INC CL A 57636Q104 2 9 SH SOLE 0 9 0 AMETEK INC NEW COM 031100100 2 20 SH SOLE 0 20 0 EPAM SYS INC COM 29414B104 1 5 SH SOLE 0 5 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 18 SH SOLE 0 18 0 ABBVIE INC COM 00287Y109 24 326 SH SOLE 0 326 0 PPL CORP COM 69351T106 19 608 SH SOLE 0 608 0 DUKE ENERGY CORP NEW COM NEW 26441C204 25 284 SH SOLE 0 284 0 WELLTOWER INC COM 95040Q104 16 197 SH SOLE 0 197 0 PROCTER AND GAMBLE CO COM 742718109 12 109 SH SOLE 0 109 0 UNITED PARCEL SERVICE INC CL B 911312106 19 188 SH SOLE 0 188 0 KIMBERLY CLARK CORP COM 494368103 20 151 SH SOLE 0 151 0 VERIZON COMMUNICATIONS INC COM 92343V104 25 430 SH SOLE 0 430 0 CROWN CASTLE INTL CORP NEW COM 22822V101 20 153 SH SOLE 0 153 0 AMERICAN ELEC PWR CO INC COM 025537101 4 41 SH SOLE 0 41 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 659 SH SOLE 0 659 0 CHEVRON CORP NEW COM 166764100 26 209 SH SOLE 0 209 0 GENERAL MLS INC COM 370334104 7 127 SH SOLE 0 127 0 PFIZER INC COM 717081103 4 99 SH SOLE 0 99 0 SOUTHERN CO COM 842587107 23 418 SH SOLE 0 418 0 ALTRIA GROUP INC COM 02209S103 17 349 SH SOLE 0 349 0 PNC FINL SVCS GROUP INC COM 693475105 7 48 SH SOLE 0 48 0 AT&T INC COM 00206R102 30 886 SH SOLE 0 886 0 BP PLC SPONSORED ADR 055622104 25 609 SH SOLE 0 609 0 TOTAL S A SPONSORED ADS 89151E109 14 250 SH SOLE 0 250 0 DOMINION ENERGY INC COM 25746U109 26 340 SH SOLE 0 340 0 PEPSICO INC COM 713448108 21 157 SH SOLE 0 157 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 485 SH SOLE 0 485 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 153 SH SOLE 0 153 0 EXXON MOBIL CORP COM 30231G102 12 162 SH SOLE 0 162 0 PEPSICO INC COM 713448108 7 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 6 37 SH SOLE 0 37 0 SOUTHWEST AIRLS CO COM 844741108 12 236 SH SOLE 0 236 0 PFIZER INC COM 717081103 12 288 SH SOLE 0 288 0 ZIONS BANCORPORATION N A COM 989701107 12 260 SH SOLE 0 260 0 JPMORGAN CHASE & CO COM 46625H100 6 58 SH SOLE 0 58 0 INTEL CORP COM 458140100 9 189 SH SOLE 0 189 0 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 55 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 MARATHON PETE CORP COM 56585A102 11 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 30 697 SH SOLE 0 697 0 PROCTER AND GAMBLE CO COM 742718109 22 200 SH SOLE 0 200 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 HERSHEY CO COM 427866108 1 9 SH SOLE 0 9 0 PIONEER NAT RES CO COM 723787107 2 10 SH SOLE 0 10 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 18 SH SOLE 0 18 0 SYSCO CORP COM 871829107 2 22 SH SOLE 0 22 0 UBIQUITI NETWORKS INC COM 90347A100 1 8 SH SOLE 0 8 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 37 SH SOLE 0 37 0 HUBBELL INC COM 443510607 2 14 SH SOLE 0 14 0 BOSTON SCIENTIFIC CORP COM 101137107 3 61 SH SOLE 0 61 0 CASEYS GEN STORES INC COM 147528103 2 12 SH SOLE 0 12 0 HEXCEL CORP NEW COM 428291108 2 26 SH SOLE 0 26 0 M & T BK CORP COM 55261F104 2 9 SH SOLE 0 9 0 HASBRO INC COM 418056107 3 29 SH SOLE 0 29 0 IAA INC COM 449253103 1 34 SH SOLE 0 34 0 SUN CMNTYS INC COM 866674104 3 26 SH SOLE 0 26 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH SOLE 0 3 0 CLOROX CO DEL COM 189054109 1 7 SH SOLE 0 7 0 NISOURCE INC COM 65473P105 1 37 SH SOLE 0 37 0 HENRY SCHEIN INC COM 806407102 1 18 SH SOLE 0 18 0 CABOT OIL & GAS CORP COM 127097103 1 36 SH SOLE 0 36 0 PDC ENERGY INC COM 69327R101 1 26 SH SOLE 0 26 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 24 SH SOLE 0 24 0 GENUINE PARTS CO COM 372460105 2 16 SH SOLE 0 16 0 HELEN OF TROY CORP LTD COM G4388N106 1 11 SH SOLE 0 11 0 CINEMARK HOLDINGS INC COM 17243V102 1 36 SH SOLE 0 36 0 BAXTER INTL INC COM 071813109 2 22 SH SOLE 0 22 0 AVERY DENNISON CORP COM 053611109 1 9 SH SOLE 0 9 0 DENTSPLY SIRONA INC COM 24906P109 3 44 SH SOLE 0 44 0 NUVASIVE INC COM 670704105 2 38 SH SOLE 0 38 0 TORCHMARK CORP COM 891027104 2 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 125 0 AMPHENOL CORP NEW CL A 032095101 11 115 SH SOLE 0 115 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH SOLE 0 50 0 MASTERCARD INC CL A 57636Q104 15 55 SH SOLE 0 55 0 IAA INC COM 449253103 4 100 SH SOLE 0 100 0 MIDDLEBY CORP COM 596278101 11 80 SH SOLE 0 80 0 EXPEDIA GROUP INC COM NEW 30212P303 12 90 SH SOLE 0 90 0 DOLLAR TREE INC COM 256746108 12 115 SH SOLE 0 115 0 FACEBOOK INC CL A 30303M102 19 99 SH SOLE 0 99 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 80 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 150 SH SOLE 0 150 0 ZOETIS INC CL A 98978V103 10 90 SH SOLE 0 90 0 ECOLAB INC COM 278865100 6 30 SH SOLE 0 30 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 BECTON DICKINSON & CO COM 075887109 10 40 SH SOLE 0 40 0 APPLE INC COM 037833100 25 125 SH SOLE 0 125 0 UNITED TECHNOLOGIES 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7 52 SH SOLE 0 52 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 38 SH SOLE 0 38 0 ZOETIS INC CL A 98978V103 7 65 SH SOLE 0 65 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 60 SH SOLE 0 60 0 KAR AUCTION SVCS INC COM 48238T109 2 70 SH SOLE 0 70 0 HOME DEPOT INC COM 437076102 11 55 SH SOLE 0 55 0 MASTERCARD INC CL A 57636Q104 16 60 SH SOLE 0 60 0 TJX COS INC NEW COM 872540109 7 134 SH SOLE 0 134 0 ALPHABET INC CAP STK CL A 02079K305 14 13 SH SOLE 0 13 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 APPLE INC COM 037833100 15 76 SH SOLE 0 76 0 BECTON DICKINSON & CO COM 075887109 7 28 SH SOLE 0 28 0 GENERAL ELECTRIC CO COM 369604103 3 310 SH SOLE 0 310 0 QEP RES INC COM 74733V100 1 200 SH SOLE 0 200 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 41 305 SH SOLE 0 305 0 PEPSICO INC COM 713448108 8 60 SH SOLE 0 60 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 MICROSOFT CORP COM 594918104 13 95 SH SOLE 0 95 0 HONEYWELL INTL INC COM 438516106 7 38 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146 SH SOLE 0 146 0 LILLY ELI & CO COM 532457108 9 84 SH SOLE 0 84 0 DISNEY WALT CO COM DISNEY 254687106 10 71 SH SOLE 0 71 0 WESTROCK CO COM 96145D105 7 201 SH SOLE 0 201 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 CVS HEALTH CORP COM 126650100 9 161 SH SOLE 0 161 0 ABBVIE INC COM 00287Y109 11 145 SH SOLE 0 145 0 NOVO-NORDISK A S ADR 670100205 10 204 SH SOLE 0 204 0 COMCAST CORP NEW CL A 20030N101 13 296 SH SOLE 0 296 0 JOHNSON & JOHNSON COM 478160104 9 66 SH SOLE 0 66 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 238 SH SOLE 0 238 0 AT&T INC COM 00206R102 14 417 SH SOLE 0 417 0 SCHLUMBERGER LTD COM 806857108 8 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 4 150 SH SOLE 0 150 0 MERCK & CO INC COM 58933Y105 12 147 SH SOLE 0 147 0 INTEL CORP COM 458140100 8 176 SH SOLE 0 176 0 STARBUCKS CORP COM 855244109 34 400 SH SOLE 0 400 0 CITIZENS FINL GROUP INC COM 174610105 5 131 SH SOLE 0 131 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 66 SH SOLE 0 66 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 58 SH SOLE 0 58 0 FRANKLIN RES INC COM 354613101 5 144 SH SOLE 0 144 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH SOLE 0 7 0 UNITED TECHNOLOGIES CORP COM 913017109 5 37 SH SOLE 0 37 0 FORD MTR CO DEL COM 345370860 5 469 SH SOLE 0 469 0 INGERSOLL-RAND PLC SHS G47791101 6 47 SH SOLE 0 47 0 HOST HOTELS & RESORTS INC COM 44107P104 5 249 SH SOLE 0 249 0 ONEOK INC NEW COM 682680103 5 76 SH SOLE 0 76 0 CSX CORP COM 126408103 5 68 SH SOLE 0 68 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 93 SH SOLE 0 93 0 AES CORP COM 00130H105 5 278 SH SOLE 0 278 0 UNITED BANKSHARES INC WEST V COM 909907107 2 42 SH SOLE 0 42 0 FRANKLIN RES INC COM 354613101 2 44 SH SOLE 0 44 0 STORE CAP CORP COM 862121100 3 78 SH SOLE 0 78 0 CDK GLOBAL INC COM 12508E101 2 50 SH SOLE 0 50 0 FIRST HAWAIIAN INC COM 32051X108 1 52 SH SOLE 0 52 0 AMDOCS LTD SHS G02602103 2 31 SH SOLE 0 31 0 FIRST AMERN FINL CORP COM 31847R102 3 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CORECIVIC INC COM 21871N101 1 49 SH SOLE 0 49 0 WOODWARD INC COM 980745103 3 28 SH SOLE 0 28 0 PPL CORP COM 69351T106 1 37 SH SOLE 0 37 0 HUNTINGTON BANCSHARES INC COM 446150104 2 111 SH SOLE 0 111 0 ENTERGY CORP NEW COM 29364G103 1 12 SH SOLE 0 12 0 WATERS CORP COM 941848103 1 0 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 9 99 SH SOLE 0 99 0 NXP SEMICONDUCTORS N V COM N6596X109 5 56 SH SOLE 0 56 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 497 SH SOLE 0 497 0 SANOFI SPONSORED ADR 80105N105 8 196 SH SOLE 0 196 0 BP PLC SPONSORED ADR 055622104 10 251 SH SOLE 0 251 0 ZIONS BANCORPORATION N A COM 989701107 115 2500 SH SOLE 0 2500 0 BRISTOL MYERS SQUIBB CO COM 110122108 91 2000 SH SOLE 0 2000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 5 200 SH SOLE 0 200 0 UNITED TECHNOLOGIES CORP COM 913017109 625 4800 SH SOLE 0 4800 0 COLGATE PALMOLIVE CO COM 194162103 143 2000 SH SOLE 0 2000 0 MARATHON OIL CORP COM 565849106 43 3000 SH SOLE 0 3000 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 1043 SH SOLE 0 1043 0 MICROSOFT CORP COM 594918104 1072 8000 SH SOLE 0 8000 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 13 SH SOLE 0 13 0 BANK AMER CORP COM 060505104 145 5000 SH SOLE 0 5000 0 US BANCORP DEL COM NEW 902973304 105 2000 SH SOLE 0 2000 0 AT&T INC COM 00206R102 84 2500 SH SOLE 0 2500 0 INTEL CORP COM 458140100 96 2000 SH SOLE 0 2000 0 PHILIP MORRIS INTL INC COM 718172109 79 1000 SH SOLE 0 1000 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5 135 SH SOLE 0 135 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 88 SH SOLE 0 88 0 DUPONT DE NEMOURS INC COM 26614N102 82 1094 SH SOLE 0 1094 0 CORTEVA INC COM 22052L104 32 1094 SH SOLE 0 1094 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 27 SH SOLE 0 27 0 YUM BRANDS INC COM 988498101 55 500 SH SOLE 0 500 0 CVS HEALTH CORP COM 126650100 54 1000 SH SOLE 0 1000 0 YUM CHINA HLDGS INC COM 98850P109 23 500 SH SOLE 0 500 0 AMERICAN ELEC PWR CO INC COM 025537101 44 500 SH SOLE 0 500 0 BANK NEW YORK MELLON CORP COM 064058100 83 1886 SH SOLE 0 1886 0 BAXTER INTL INC COM 071813109 82 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 11 80 SH SOLE 0 80 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 2 23 SH SOLE 0 23 0 BOEING CO COM 097023105 13 35 SH SOLE 0 35 0 GENERAL ELECTRIC CO COM 369604103 1 70 SH SOLE 0 70 0 YUM BRANDS INC COM 988498101 6 50 SH SOLE 0 50 0 JPMORGAN CHASE & CO COM 46625H100 11 101 SH SOLE 0 101 0 DISCOVER FINL SVCS COM 254709108 1 17 SH SOLE 0 17 0 DOW INC COM 260557103 1 23 SH SOLE 0 23 0 LILLY ELI & CO COM 532457108 4 33 SH SOLE 0 33 0 PFIZER INC COM 717081103 4 103 SH SOLE 0 103 0 YUM CHINA HLDGS INC COM 98850P109 2 50 SH SOLE 0 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 QEP RES INC COM 74733V100 0 33 SH SOLE 0 33 0 MORGAN STANLEY COM NEW 617446448 1 34 SH SOLE 0 34 0 CORTEVA INC COM 22052L104 1 23 SH SOLE 0 23 0 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 0 58 0 COMCAST CORP NEW CL A 20030N101 3 64 SH SOLE 0 64 0 HANESBRANDS INC COM 410345102 3 150 SH SOLE 0 150 0 EXXON MOBIL CORP COM 30231G102 1640 21400 SH SOLE 0 21400 0 ZIONS BANCORPORATION N A COM 989701107 616 13408 SH SOLE 0 13408 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 0 80 0 WELLS FARGO CO NEW COM 949746101 218 4600 SH SOLE 0 4600 0 BANK AMER CORP COM 060505104 95 3290 SH SOLE 0 3290 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 BOEING CO COM 097023105 74 203 SH SOLE 0 203 0 MORGAN STANLEY COM NEW 617446448 11 262 SH SOLE 0 262 0 ALTRIA GROUP INC COM 02209S103 5 101 SH SOLE 0 101 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 12 1128 SH SOLE 0 1128 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 AT&T INC COM 00206R102 20 608 SH SOLE 0 608 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 10 123 SH SOLE 0 123 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 EXXON MOBIL CORP COM 30231G102 8 101 SH SOLE 0 101 0 PROCTER AND GAMBLE CO COM 742718109 55 500 SH SOLE 0 500 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 2 25 SH SOLE 0 25 0 INTEL CORP COM 458140100 11 230 SH SOLE 0 230 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 3 50 SH SOLE 0 50 0 QEP RES INC COM 74733V100 1 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 6 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 96 SH SOLE 0 96 0 NOVO-NORDISK A S ADR 670100205 8 159 SH SOLE 0 159 0 DISNEY WALT CO COM DISNEY 254687106 9 66 SH SOLE 0 66 0 BANK AMER CORP COM 060505104 11 395 SH SOLE 0 395 0 APPLE INC COM 037833100 14 71 SH SOLE 0 71 0 ABBVIE INC COM 00287Y109 8 116 SH SOLE 0 116 0 CISCO SYS INC COM 17275R102 7 122 SH SOLE 0 122 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 158 SH SOLE 0 158 0 HONEYWELL INTL INC COM 438516106 6 34 SH SOLE 0 34 0 COMCAST CORP NEW CL A 20030N101 12 274 SH SOLE 0 274 0 PFIZER INC COM 717081103 12 288 SH SOLE 0 288 0 MERCK & CO INC COM 58933Y105 10 116 SH SOLE 0 116 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 MICROSOFT CORP COM 594918104 11 85 SH SOLE 0 85 0 MONDELEZ INTL INC CL A 609207105 15 276 SH SOLE 0 276 0 JPMORGAN CHASE & CO COM 46625H100 6 56 SH SOLE 0 56 0 BP PLC SPONSORED ADR 055622104 6 135 SH SOLE 0 135 0 SCHLUMBERGER LTD COM 806857108 5 119 SH SOLE 0 119 0 PEPSICO INC COM 713448108 6 46 SH SOLE 0 46 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 93 SH SOLE 0 93 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11 37 SH SOLE 0 37 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH SOLE 0 95 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 WELLS FARGO CO NEW COM 949746101 6 127 SH SOLE 0 127 0 FACEBOOK INC CL A 30303M102 13 69 SH SOLE 0 69 0 IAA INC COM 449253103 3 70 SH SOLE 0 70 0 AMPHENOL CORP NEW CL A 032095101 7 78 SH SOLE 0 78 0 CVS HEALTH CORP COM 126650100 4 65 SH SOLE 0 65 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 40 SH SOLE 0 40 0 PHILLIPS 66 COM 718546104 6 67 SH SOLE 0 67 0 SHERWIN WILLIAMS CO COM 824348106 8 18 SH SOLE 0 18 0 S&P GLOBAL INC COM 78409V104 7 31 SH SOLE 0 31 0 VISA INC COM CL A 92826C839 15 88 SH SOLE 0 88 0 EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH SOLE 0 65 0 ECOLAB INC COM 278865100 5 23 SH SOLE 0 23 0 CVS HEALTH CORP COM 126650100 6 110 SH SOLE 0 110 0 VISA INC COM CL A 92826C839 23 133 SH SOLE 0 133 0 S&P GLOBAL INC COM 78409V104 12 52 SH SOLE 0 52 0 APPLE INC COM 037833100 30 152 SH SOLE 0 152 0 BOOKING HLDGS INC COM 09857L108 19 10 SH SOLE 0 10 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 138 SH SOLE 0 138 0 DOLLAR TREE INC COM 256746108 15 137 SH SOLE 0 137 0 EXPEDIA GROUP INC COM NEW 30212P303 14 105 SH SOLE 0 105 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 105 SH SOLE 0 105 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 160 SH SOLE 0 160 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 65 SH SOLE 0 65 0 DISNEY WALT CO COM DISNEY 254687106 17 125 SH SOLE 0 125 0 KAR AUCTION SVCS INC COM 48238T109 3 120 SH SOLE 0 120 0 IAA INC COM 449253103 5 120 SH SOLE 0 120 0 BECTON DICKINSON & CO COM 075887109 12 47 SH SOLE 0 47 0 ZOETIS INC CL A 98978V103 12 105 SH SOLE 0 105 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH SOLE 0 55 0 FACEBOOK INC CL A 30303M102 23 118 SH SOLE 0 118 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 14 1933 SH SOLE 0 1933 0 CRH PLC ADR 12626K203 13 385 SH SOLE 0 385 0 ENI S P A SPONSORED ADR 26874R108 14 430 SH SOLE 0 430 0 BP PLC SPONSORED ADR 055622104 16 389 SH SOLE 0 389 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 225 SH SOLE 0 225 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 14 766 SH SOLE 0 766 0 TOTAL S A SPONSORED ADS 89151E109 14 256 SH SOLE 0 256 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 716 SH SOLE 0 716 0 CITIZENS FINL GROUP INC COM 174610105 8 224 SH SOLE 0 224 0 XILINX INC COM 983919101 8 69 SH SOLE 0 69 0 HOST HOTELS & RESORTS INC COM 44107P104 8 426 SH SOLE 0 426 0 PRICE T ROWE GROUP INC COM 74144T108 9 81 SH SOLE 0 81 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 98 SH SOLE 0 98 0 M & T BK CORP COM 55261F104 8 47 SH SOLE 0 47 0 UNITED RENTALS INC COM 911363109 7 55 SH SOLE 0 55 0 UNITED TECHNOLOGIES CORP COM 913017109 8 64 SH SOLE 0 64 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 158 SH SOLE 0 158 0 CARMAX INC COM 143130102 11 125 SH SOLE 0 125 0 AMETEK INC NEW COM 031100100 9 104 SH SOLE 0 104 0 RALPH LAUREN CORP CL A 751212101 8 68 SH SOLE 0 68 0 ARCONIC INC COM 03965L100 10 389 SH SOLE 0 389 0 MARATHON OIL CORP COM 565849106 8 537 SH SOLE 0 537 0 CONOCOPHILLIPS COM 20825C104 7 116 SH SOLE 0 116 0 ANTHEM INC COM 036752103 7 26 SH SOLE 0 26 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 96 SH SOLE 0 96 0 LAUDER ESTEE COS INC CL A 518439104 9 51 SH SOLE 0 51 0 MIDDLEBY CORP COM 596278101 1 5 SH SOLE 0 5 0 WOODWARD INC COM 980745103 1 13 SH SOLE 0 13 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 1 5000 SH SOLE 0 5000 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CATERPILLAR INC DEL COM 149123101 14 100 SH SOLE 0 100 0 ONEOK INC NEW COM 682680103 8 114 SH SOLE 0 114 0 INGERSOLL-RAND PLC SHS G47791101 9 70 SH SOLE 0 70 0 ANTHEM INC COM 036752103 6 22 SH SOLE 0 22 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 66 SH SOLE 0 66 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH SOLE 0 10 0 UNITED TECHNOLOGIES CORP COM 913017109 7 56 SH SOLE 0 56 0 BAXTER INTL INC COM 071813109 8 99 SH SOLE 0 99 0 FRANKLIN RES INC COM 354613101 7 215 SH SOLE 0 215 0 LAUDER ESTEE COS INC CL A 518439104 8 44 SH SOLE 0 44 0 CITIZENS FINL GROUP INC COM 174610105 7 197 SH SOLE 0 197 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 135 SH SOLE 0 135 0 RALPH LAUREN CORP CL A 751212101 7 63 SH SOLE 0 63 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 41 0 AMETEK INC NEW COM 031100100 8 92 SH SOLE 0 92 0 TARGET CORP COM 87612E106 7 84 SH SOLE 0 84 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 84 SH SOLE 0 84 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 52 SH SOLE 0 52 0 GENERAL MLS INC COM 370334104 8 155 SH SOLE 0 155 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 86 SH SOLE 0 86 0 UNITED RENTALS INC COM 911363109 6 46 SH SOLE 0 46 0 ARCONIC INC COM 03965L100 9 340 SH SOLE 0 340 0 FORD MTR CO DEL COM 345370860 7 700 SH SOLE 0 700 0 CSX CORP COM 126408103 8 102 SH SOLE 0 102 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 48 SH SOLE 0 48 0 PRICE T ROWE GROUP INC COM 74144T108 5 47 SH SOLE 0 47 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 35 SH SOLE 0 35 0 TARGET CORP COM 87612E106 5 56 SH SOLE 0 56 0 PROGRESSIVE CORP OHIO COM 743315103 6 71 SH SOLE 0 71 0 MARATHON OIL CORP COM 565849106 4 315 SH SOLE 0 315 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 44 SH SOLE 0 44 0 M & T BK CORP COM 55261F104 5 27 SH SOLE 0 27 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 56 SH SOLE 0 56 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 32 SH SOLE 0 32 0 GENERAL MLS INC COM 370334104 6 109 SH SOLE 0 109 0 CONOCOPHILLIPS COM 20825C104 4 68 SH SOLE 0 68 0 BAXTER INTL INC COM 071813109 5 66 SH SOLE 0 66 0 AMETEK INC NEW COM 031100100 6 61 SH SOLE 0 61 0 CARMAX INC COM 143130102 6 73 SH SOLE 0 73 0 LAUDER ESTEE COS INC CL A 518439104 5 30 SH SOLE 0 30 0 ANTHEM INC COM 036752103 4 15 SH SOLE 0 15 0 XILINX INC COM 983919101 5 40 SH SOLE 0 40 0 ARCONIC INC COM 03965L100 6 228 SH SOLE 0 228 0 RALPH LAUREN CORP CL A 751212101 4 39 SH SOLE 0 39 0 UNITED RENTALS INC COM 911363109 4 32 SH SOLE 0 32 0 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 80 0 HONEYWELL INTL INC COM 438516106 12 69 SH SOLE 0 69 0 ANALOG DEVICES INC COM 032654105 11 99 SH SOLE 0 99 0 PNC FINL SVCS GROUP INC COM 693475105 5 39 SH SOLE 0 39 0 NOVO-NORDISK A S ADR 670100205 16 322 SH SOLE 0 322 0 DUPONT DE NEMOURS INC COM 26614N102 4 55 SH SOLE 0 55 0 PEPSICO INC COM 713448108 13 96 SH SOLE 0 96 0 RAYTHEON CO COM NEW 755111507 10 57 SH SOLE 0 57 0 UNILEVER N V N Y SHS NEW 904784709 16 271 SH SOLE 0 271 0 MICROSOFT CORP COM 594918104 9 65 SH SOLE 0 65 0 DOW INC COM 260557103 3 55 SH SOLE 0 55 0 CONOCOPHILLIPS COM 20825C104 9 153 SH SOLE 0 153 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 29 SH SOLE 0 29 0 SOUTHERN CO COM 842587107 6 107 SH SOLE 0 107 0 HOME DEPOT INC COM 437076102 17 81 SH SOLE 0 81 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 9 1254 SH SOLE 0 1254 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 465 SH SOLE 0 465 0 CRH PLC ADR 12626K203 8 250 SH SOLE 0 250 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 140 SH SOLE 0 140 0 ENI S P A SPONSORED ADR 26874R108 9 279 SH SOLE 0 279 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 146 SH SOLE 0 146 0 TOTAL S A SPONSORED ADS 89151E109 9 166 SH SOLE 0 166 0 WELLS FARGO CO NEW COM 949746101 828 17489 SH SOLE 0 17489 0 CHEVRON CORP NEW COM 166764100 850 6831 SH SOLE 0 6831 0 UNION PACIFIC CORP COM 907818108 586 3464 SH SOLE 0 3464 0 EXXON MOBIL CORP COM 30231G102 1839 24000 SH SOLE 0 24000 0 GENERAL ELECTRIC CO COM 369604103 12 1119 SH SOLE 0 1119 0 ZIONS BANCORPORATION N A COM 989701107 1241 27000 SH SOLE 0 27000 0 APPLE INC COM 037833100 139 700 SH SOLE 0 700 0 HOME DEPOT INC COM 437076102 19 90 SH SOLE 0 90 0 BOOKING HLDGS INC COM 09857L108 24 13 SH SOLE 0 13 0 KAR AUCTION SVCS INC COM 48238T109 3 130 SH SOLE 0 130 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH SOLE 0 60 0 ZOETIS INC CL A 98978V103 14 125 SH SOLE 0 125 0 EXPEDIA GROUP INC COM NEW 30212P303 16 120 SH SOLE 0 120 0 DOLLAR TREE INC COM 256746108 16 150 SH SOLE 0 150 0 MASTERCARD INC CL A 57636Q104 21 80 SH SOLE 0 80 0 CVS HEALTH CORP COM 126650100 10 175 SH SOLE 0 175 0 DISNEY WALT CO COM DISNEY 254687106 20 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 28 26 SH SOLE 0 26 0 MIDDLEBY CORP COM 596278101 12 90 SH SOLE 0 90 0 DOW INC COM 260557103 54 1094 SH SOLE 0 1094 0 CONOCOPHILLIPS COM 20825C104 122 2000 SH SOLE 0 2000 0 BOEING CO COM 097023105 728 2000 SH SOLE 0 2000 0 PROCTER AND GAMBLE CO COM 742718109 395 3600 SH SOLE 0 3600 0 HANESBRANDS INC COM 410345102 17 1000 SH SOLE 0 1000 0 ABBVIE INC COM 00287Y109 109 1500 SH SOLE 0 1500 0 EXXON MOBIL CORP COM 30231G102 101 1320 SH SOLE 0 1320 0 QUALCOMM INC COM 747525103 38 500 SH SOLE 0 500 0 TEXAS INSTRS INC COM 882508104 115 1000 SH SOLE 0 1000 0 GENERAL MTRS CO COM 37045V100 39 1000 SH SOLE 0 1000 0 MERCK & CO INC COM 58933Y105 419 5000 SH SOLE 0 5000 0 LILLY ELI & CO COM 532457108 166 1500 SH SOLE 0 1500 0 UNILEVER N V N Y SHS NEW 904784709 195 3213 SH SOLE 0 3213 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 270 SH SOLE 0 270 0 ARCHER DANIELS MIDLAND CO COM 039483102 41 1000 SH SOLE 0 1000 0 MARATHON PETE CORP COM 56585A102 168 3000 SH SOLE 0 3000 0 GCI LIBERTY INC COM CLASS A 36164V305 4 72 SH SOLE 0 72 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 33 SH SOLE 0 33 0 VERIZON COMMUNICATIONS INC COM 92343V104 171 3000 SH SOLE 0 3000 0 DANAHER CORPORATION COM 235851102 286 2000 SH SOLE 0 2000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 2000 SH SOLE 0 2000 0 GENERAL MLS INC COM 370334104 210 4000 SH SOLE 0 4000 0 DISNEY WALT CO COM DISNEY 254687106 93 666 SH SOLE 0 666 0 BECTON DICKINSON & CO COM 075887109 504 2000 SH SOLE 0 2000 0 CHEVRON CORP NEW COM 166764100 249 2000 SH SOLE 0 2000 0 HONEYWELL INTL INC COM 438516106 349 2000 SH SOLE 0 2000 0 GENERAL ELECTRIC CO COM 369604103 53 5000 SH SOLE 0 5000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH SOLE 0 2 0 SCHLUMBERGER LTD COM 806857108 119 3000 SH SOLE 0 3000 0 DISCOVER FINL SVCS COM 254709108 23 300 SH SOLE 0 300 0 PEPSICO INC COM 713448108 262 2000 SH SOLE 0 2000 0 CIGNA CORP NEW COM 125523100 7 47 SH SOLE 0 47 0 PHILIP MORRIS INTL INC COM 718172109 16 203 SH SOLE 0 203 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 PFIZER INC COM 717081103 22 501 SH SOLE 0 501 0 ORACLE CORP COM 68389X105 3 53 SH SOLE 0 53 0 MICROSOFT CORP COM 594918104 5 37 SH SOLE 0 37 0 BOEING CO COM 097023105 4 12 SH SOLE 0 12 0 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 53 0 SOUTHWEST AIRLS CO COM 844741108 5 95 SH SOLE 0 95 0 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 24 0 APPLE INC COM 037833100 6 31 SH SOLE 0 31 0 WESTROCK CO COM 96145D105 3 70 SH SOLE 0 70 0 BP PLC SPONSORED ADR 055622104 2 59 SH SOLE 0 59 0 JOHNSON & JOHNSON COM 478160104 4 26 SH SOLE 0 26 0 PEPSICO INC COM 713448108 3 20 SH SOLE 0 20 0 NOVO-NORDISK A S ADR 670100205 4 70 SH SOLE 0 70 0 SCHLUMBERGER LTD COM 806857108 2 52 SH SOLE 0 52 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 69 SH SOLE 0 69 0 AT&T INC COM 00206R102 4 118 SH SOLE 0 118 0 BANK AMER CORP COM 060505104 5 172 SH SOLE 0 172 0 EXXON MOBIL CORP COM 30231G102 4 55 SH SOLE 0 55 0 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 20 0 PFIZER INC COM 717081103 6 134 SH SOLE 0 134 0 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 53 0 INTEL CORP COM 458140100 4 76 SH SOLE 0 76 0 MONDELEZ INTL INC CL A 609207105 6 120 SH SOLE 0 120 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 81 SH SOLE 0 81 0 COMCAST CORP NEW CL A 20030N101 5 119 SH SOLE 0 119 0 ZIONS BANCORPORATION N A COM 989701107 4 95 SH SOLE 0 95 0 CVS HEALTH CORP COM 126650100 4 66 SH SOLE 0 66 0 HONEYWELL INTL INC COM 438516106 3 15 SH SOLE 0 15 0 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 29 0 ABBVIE INC COM 00287Y109 4 50 SH SOLE 0 50 0 LILLY ELI & CO COM 532457108 5 42 SH SOLE 0 42 0 BOEING CO COM 097023105 182 500 SH SOLE 0 500 0 PROCTER AND GAMBLE CO COM 742718109 33 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 69 1600 SH SOLE 0 1600 0 BP PLC SPONSORED ADR 055622104 21 500 SH SOLE 0 500 0 DOW INC COM 260557103 16 333 SH SOLE 0 333 0 MERCK & CO INC COM 58933Y105 84 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 8 175 SH SOLE 0 175 0 AT&T INC COM 00206R102 9 272 SH SOLE 0 272 0 ZIONS BANCORPORATION N A COM 989701107 10 219 SH SOLE 0 219 0 EXXON MOBIL CORP COM 30231G102 9 120 SH SOLE 0 120 0 CVS HEALTH CORP COM 126650100 8 151 SH SOLE 0 151 0 BOEING CO COM 097023105 9 26 SH SOLE 0 26 0 ORACLE CORP COM 68389X105 7 122 SH SOLE 0 122 0 SOUTHWEST AIRLS CO COM 844741108 11 218 SH SOLE 0 218 0 WESTROCK CO COM 96145D105 6 162 SH SOLE 0 162 0 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 58 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 181 SH SOLE 0 181 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 COCA COLA CO COM 191216100 10 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 12 155 SH SOLE 0 155 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 GENERAL ELECTRIC CO COM 369604103 5 482 SH SOLE 0 482 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 ZIONS BANCORPORATION N A COM 989701107 161 3500 SH SOLE 0 3500 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 UNION PACIFIC CORP COM 907818108 34 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 196 SH SOLE 0 196 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 WELLS FARGO CO NEW COM 949746101 14 300 SH SOLE 0 300 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 CINEMARK HOLDINGS INC COM 17243V102 1 17 SH SOLE 0 17 0 CORECIVIC INC COM 21871N101 0 23 SH SOLE 0 23 0 HOME DEPOT INC COM 437076102 19 90 SH SOLE 0 90 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 62 SH SOLE 0 62 0 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 65 0 ALPHABET INC CAP STK CL A 02079K305 25 23 SH SOLE 0 23 0 SHERWIN WILLIAMS CO COM 824348106 14 31 SH SOLE 0 31 0 WELLS FARGO CO NEW COM 949746101 10 207 SH SOLE 0 207 0 MASTERCARD INC CL A 57636Q104 26 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 11 117 SH SOLE 0 117 0 UNITED TECHNOLOGIES CORP COM 913017109 11 82 SH SOLE 0 82 0 MIDDLEBY CORP COM 596278101 11 80 SH SOLE 0 80 0 AMPHENOL CORP NEW CL A 032095101 13 138 SH SOLE 0 138 0 TJX COS INC NEW COM 872540109 12 234 SH SOLE 0 234 0 ECOLAB INC COM 278865100 8 40 SH SOLE 0 40 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 20 261 SH SOLE 0 261 0 CISCO SYS INC COM 17275R102 109 2000 SH SOLE 0 2000 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 8 261 SH SOLE 0 261 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 11 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 33 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH SOLE 0 200 0 ASTRAZENECA PLC SPONSORED ADR 046353108 21 500 SH SOLE 0 500 0 RAYTHEON CO COM NEW 755111507 52 300 SH SOLE 0 300 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 DOW INC COM 260557103 13 261 SH SOLE 0 261 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 STARBUCKS CORP COM 855244109 17 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 COCA COLA CO COM 191216100 15 300 SH SOLE 0 300 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 55 SH SOLE 0 55 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 113 SH SOLE 0 113 0 CSX CORP COM 126408103 9 116 SH SOLE 0 116 0 TARGET CORP COM 87612E106 8 96 SH SOLE 0 96 0 INGERSOLL-RAND PLC SHS G47791101 10 81 SH SOLE 0 81 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 0 12 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 76 SH SOLE 0 76 0 PROGRESSIVE CORP OHIO COM 743315103 10 122 SH SOLE 0 122 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 60 SH SOLE 0 60 0 AES CORP COM 00130H105 8 475 SH SOLE 0 475 0 FRANKLIN RES INC COM 354613101 9 246 SH SOLE 0 246 0 FORD MTR CO DEL COM 345370860 8 800 SH SOLE 0 800 0 BAXTER INTL INC COM 071813109 9 113 SH SOLE 0 113 0 GENERAL MLS INC COM 370334104 10 186 SH SOLE 0 186 0 ONEOK INC NEW COM 682680103 9 131 SH SOLE 0 131 0 KAR AUCTION SVCS INC COM 48238T109 6 250 SH SOLE 0 250 0 MIDDLEBY CORP COM 596278101 23 170 SH SOLE 0 170 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25 115 SH SOLE 0 115 0 SHERWIN WILLIAMS CO COM 824348106 29 64 SH SOLE 0 64 0 UNITED TECHNOLOGIES CORP COM 913017109 25 195 SH SOLE 0 195 0 ZOETIS INC CL A 98978V103 25 220 SH SOLE 0 220 0 WELLS FARGO CO NEW COM 949746101 20 417 SH SOLE 0 417 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70 500 SH SOLE 0 500 0 QUALCOMM INC COM 747525103 15 200 SH SOLE 0 200 0 COCA COLA CO COM 191216100 20 400 SH SOLE 0 400 0 HOME DEPOT INC COM 437076102 42 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 34 700 SH SOLE 0 700 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 US BANCORP DEL COM NEW 902973304 26 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM 369604103 21 2000 SH SOLE 0 2000 0 REGENERON PHARMACEUTICALS COM 75886F107 31 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 55 500 SH SOLE 0 500 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 521 SH SOLE 0 521 0 NOVARTIS A G SPONSORED ADR 66987V109 46 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 10 333 SH SOLE 0 333 0 DUPONT DE NEMOURS INC COM 26614N102 25 333 SH SOLE 0 333 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 WALMART INC COM 931142103 55 500 SH SOLE 0 500 0 CARMAX INC COM 143130102 7 82 SH SOLE 0 82 0 BAXTER INTL INC COM 071813109 6 75 SH SOLE 0 75 0 GENERAL MLS INC COM 370334104 6 123 SH SOLE 0 123 0 REDWOOD TR INC COM 758075402 1 61 SH SOLE 0 61 0 ISHARES TR INTRM GOV CR ETF 464288612 4 39 SH SOLE 0 39 0 CASEYS GEN STORES INC COM 147528103 1 6 SH SOLE 0 6 0 NUVASIVE INC COM 670704105 1 17 SH SOLE 0 17 0 REPUBLIC SVCS INC COM 760759100 1 15 SH SOLE 0 15 0 GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 7 0 HELEN OF TROY CORP LTD COM G4388N106 1 5 SH SOLE 0 5 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 19 SH SOLE 0 19 0 WATERS CORP COM 941848103 1 0 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 1 19 SH SOLE 0 19 0 SONOCO PRODS CO COM 835495102 1 9 SH SOLE 0 9 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH SOLE 0 11 0 JOHNSON & JOHNSON COM 478160104 1 4 SH SOLE 0 4 0 STARBUCKS CORP COM 855244109 2 27 SH SOLE 0 27 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1 240 SH SOLE 0 240 0 HASBRO INC COM 418056107 1 14 SH SOLE 0 14 0 CME GROUP INC COM 12572Q105 1 5 SH SOLE 0 5 0 MOHAWK INDS INC COM 608190104 0 3 SH SOLE 0 3 0 STORE CAP CORP COM 862121100 1 36 SH SOLE 0 36 0 MARKEL CORP COM 570535104 1 1 SH SOLE 0 1 0 BAXTER INTL INC COM 071813109 1 10 SH SOLE 0 10 0 KAR AUCTION SVCS INC COM 48238T109 0 14 SH SOLE 0 14 0 COMCAST CORP NEW CL A 20030N101 1 13 SH SOLE 0 13 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1 39 SH SOLE 0 39 0 NIKE INC CL B 654106103 2 24 SH SOLE 0 24 0 NEXTERA ENERGY INC COM 65339F101 1 4 SH SOLE 0 4 0 CDK GLOBAL INC COM 12508E101 1 23 SH SOLE 0 23 0 DORMAN PRODUCTS INC COM 258278100 1 9 SH SOLE 0 9 0 MASTERCARD INC CL A 57636Q104 3 11 SH SOLE 0 11 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 17 SH SOLE 0 17 0 KKR & CO INC CL A 48251W104 1 47 SH SOLE 0 47 0 ADOBE INC COM 00724F101 3 10 SH SOLE 0 10 0 IAA INC COM 449253103 1 14 SH SOLE 0 14 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 195 SH SOLE 0 195 0 EPAM SYS INC COM 29414B104 1 5 SH SOLE 0 5 0 FRANKLIN RES INC COM 354613101 1 21 SH SOLE 0 21 0 DOLLAR GEN CORP NEW COM 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032095101 22 225 SH SOLE 0 225 0 FACEBOOK INC CL A 30303M102 37 191 SH SOLE 0 191 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15 280 SH SOLE 0 280 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH SOLE 0 75 0 IAA INC COM 449253103 8 195 SH SOLE 0 195 0 ECOLAB INC COM 278865100 13 65 SH SOLE 0 65 0 MIDDLEBY CORP COM 596278101 18 135 SH SOLE 0 135 0 ALPHABET INC CAP STK CL A 02079K305 37 34 SH SOLE 0 34 0 TJX COS INC NEW COM 872540109 21 400 SH SOLE 0 400 0 HOME DEPOT INC COM 437076102 27 130 SH SOLE 0 130 0 SHERWIN WILLIAMS CO COM 824348106 24 53 SH SOLE 0 53 0 CVS HEALTH CORP COM 126650100 12 215 SH SOLE 0 215 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 80 SH SOLE 0 80 0 UNION PACIFIC CORP COM 907818108 16 95 SH SOLE 0 95 0 WELLS FARGO CO NEW COM 949746101 15 320 SH SOLE 0 320 0 EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH SOLE 0 175 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 250 SH SOLE 0 250 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 130 SH SOLE 0 130 0 MASTERCARD INC CL A 57636Q104 24 90 SH SOLE 0 90 0 BECTON DICKINSON & CO COM 075887109 19 76 SH SOLE 0 76 0 BOOKING HLDGS INC COM 09857L108 32 17 SH SOLE 0 17 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 WILLIAMS COS INC DEL COM 969457100 6 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 67 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 34 SH SOLE 0 34 0 MICROSOFT CORP COM 594918104 9 66 SH SOLE 0 66 0 UNION PACIFIC CORP COM 907818108 24 140 SH SOLE 0 140 0 ECOLAB INC COM 278865100 16 80 SH SOLE 0 80 0 DOLLAR TREE INC COM 256746108 31 285 SH SOLE 0 285 0 FACEBOOK INC CL A 30303M102 47 244 SH SOLE 0 244 0 EXPEDIA GROUP INC COM NEW 30212P303 29 220 SH SOLE 0 220 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 210 SH SOLE 0 210 0 BOOKING HLDGS INC COM 09857L108 37 20 SH SOLE 0 20 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 24 SH SOLE 0 24 0 CITIGROUP INC COM NEW 172967424 4 56 SH SOLE 0 56 0 PFIZER INC COM 717081103 3 73 SH SOLE 0 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 6 SH SOLE 0 6 0 JPMORGAN CHASE & CO COM 46625H100 4 39 SH SOLE 0 39 0 INGERSOLL-RAND PLC SHS G47791101 3 21 SH SOLE 0 21 0 ILLINOIS TOOL WKS INC COM 452308109 3 17 SH SOLE 0 17 0 EATON CORP PLC SHS G29183103 2 30 SH SOLE 0 30 0 PNC FINL SVCS GROUP INC COM 693475105 2 15 SH SOLE 0 15 0 PHILIP MORRIS INTL INC COM 718172109 3 32 SH SOLE 0 32 0 UNION PACIFIC CORP COM 907818108 3 15 SH SOLE 0 15 0 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE 0 18 0 JOHNSON CTLS INTL PLC SHS G51502105 2 46 SH SOLE 0 46 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 0 5 0 US BANCORP DEL COM NEW 902973304 3 54 SH SOLE 0 54 0 SCHLUMBERGER LTD COM 806857108 1 37 SH SOLE 0 37 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 23 SH SOLE 0 23 0 KIMBERLY CLARK CORP COM 494368103 2 16 SH SOLE 0 16 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 28 SH SOLE 0 28 0 PEPSICO INC COM 713448108 1 10 SH SOLE 0 10 0 TRAVELERS COMPANIES INC COM 89417E109 2 16 SH SOLE 0 16 0 AT&T INC COM 00206R102 16 476 SH SOLE 0 476 0 APPLE INC COM 037833100 16 82 SH SOLE 0 82 0 BANK AMER CORP COM 060505104 14 487 SH SOLE 0 487 0 MERCK & CO INC COM 58933Y105 12 141 SH SOLE 0 141 0 BP PLC SPONSORED ADR 055622104 7 167 SH SOLE 0 167 0 MICROSOFT CORP COM 594918104 16 117 SH SOLE 0 117 0 PFIZER INC COM 717081103 14 330 SH SOLE 0 330 0 COMCAST CORP NEW CL A 20030N101 14 338 SH SOLE 0 338 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 175 SH SOLE 0 175 0 NOVO-NORDISK A S ADR 670100205 12 232 SH SOLE 0 232 0 HONEYWELL INTL INC COM 438516106 7 42 SH SOLE 0 42 0 DISNEY WALT CO COM DISNEY 254687106 11 81 SH SOLE 0 81 0 ABBVIE INC COM 00287Y109 12 165 SH SOLE 0 165 0 PEPSICO INC COM 713448108 7 57 SH SOLE 0 57 0 ORACLE CORP COM 68389X105 9 150 SH SOLE 0 150 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 75 0 INTEL CORP COM 458140100 10 215 SH SOLE 0 215 0 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 150 0 SOUTHWEST AIRLS CO COM 844741108 14 270 SH SOLE 0 270 0 CHEVRON CORP NEW COM 166764100 8 62 SH SOLE 0 62 0 EXXON MOBIL CORP COM 30231G102 14 185 SH SOLE 0 185 0 MONDELEZ INTL INC CL A 609207105 18 325 SH SOLE 0 325 0 SCHLUMBERGER LTD COM 806857108 9 229 SH SOLE 0 229 0 BOEING CO COM 097023105 12 33 SH SOLE 0 33 0 CVS HEALTH CORP COM 126650100 10 183 SH SOLE 0 183 0 ZIONS BANCORPORATION N A COM 989701107 14 297 SH SOLE 0 297 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 270 SH SOLE 0 270 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 10 75 SH SOLE 0 75 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 1 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 2 40 SH SOLE 0 40 0 BANK AMER CORP COM 060505104 1 50 SH SOLE 0 50 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 1 50 SH SOLE 0 50 0 QEP RES INC COM 74733V100 1 200 SH SOLE 0 200 0 UNILEVER PLC SPON ADR NEW 904767704 3 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 WELLS FARGO 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SOLE 0 51 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH SOLE 0 70 0 PFIZER INC COM 717081103 12 280 SH SOLE 0 280 0 MEDTRONIC PLC SHS G5960L103 14 145 SH SOLE 0 145 0 COCA COLA CO COM 191216100 12 245 SH SOLE 0 245 0 XCEL ENERGY INC COM 98389B100 2 35 SH SOLE 0 35 0 NISOURCE INC COM 65473P105 2 56 SH SOLE 0 56 0 FIRST AMERN FINL CORP COM 31847R102 5 100 SH SOLE 0 100 0 ANALOG DEVICES INC COM 032654105 4 39 SH SOLE 0 39 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 38 SH SOLE 0 38 0 METLIFE INC COM 59156R108 5 92 SH SOLE 0 92 0 WESTERN UN CO COM 959802109 2 104 SH SOLE 0 104 0 CLOROX CO DEL COM 189054109 2 14 SH SOLE 0 14 0 SABRE CORP COM 78573M104 7 329 SH SOLE 0 329 0 BB&T CORP COM 054937107 3 60 SH SOLE 0 60 0 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 6 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 32 SH SOLE 0 32 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 25 0 SONOCO PRODS CO COM 835495102 1 22 SH SOLE 0 22 0 WOODWARD INC COM 980745103 4 33 SH SOLE 0 33 0 PFIZER INC COM 717081103 16 362 SH SOLE 0 362 0 SUN CMNTYS INC COM 866674104 5 42 SH SOLE 0 42 0 HASBRO INC COM 418056107 4 36 SH SOLE 0 36 0 JOHNSON CTLS INTL PLC SHS G51502105 2 40 SH SOLE 0 40 0 DISNEY WALT CO COM DISNEY 254687106 3 22 SH SOLE 0 22 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 50 0 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 17 0 AMGEN INC COM 031162100 10 55 SH SOLE 0 55 0 DISNEY WALT CO COM DISNEY 254687106 6 44 SH SOLE 0 44 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 7 172 SH SOLE 0 172 0 BP PLC SPONSORED ADR 055622104 12 293 SH SOLE 0 293 0 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 1 28 SH SOLE 0 28 0 NORFOLK SOUTHERN CORP COM 655844108 39 196 SH SOLE 0 196 0 INTEL CORP COM 458140100 34 700 SH SOLE 0 700 0 3M CO COM 88579Y101 45 258 SH SOLE 0 258 0 MORGAN STANLEY COM NEW 617446448 19 431 SH SOLE 0 431 0 EATON CORP PLC SHS G29183103 9 109 SH SOLE 0 109 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 79 SH SOLE 0 79 0 DANAHER CORPORATION COM 235851102 7 52 SH SOLE 0 52 0 BB&T CORP COM 054937107 7 148 SH SOLE 0 148 0 SCHLUMBERGER LTD COM 806857108 5 132 SH SOLE 0 132 0 PEPSICO INC COM 713448108 5 36 SH SOLE 0 36 0 SOUTHERN CO COM 842587107 3 56 SH SOLE 0 56 0 ILLINOIS TOOL WKS INC COM 452308109 9 60 SH SOLE 0 60 0 KIMBERLY CLARK CORP COM 494368103 7 56 SH SOLE 0 56 0 GOLDMAN SACHS GROUP INC COM 38141G104 7 32 SH SOLE 0 32 0 WELLS FARGO CO NEW COM 949746101 10 215 SH SOLE 0 215 0 TEXAS INSTRS INC COM 882508104 10 91 SH SOLE 0 91 0 JOHNSON & JOHNSON COM 478160104 16 116 SH SOLE 0 116 0 XCEL ENERGY INC COM 98389B100 8 140 SH SOLE 0 140 0 UNION PACIFIC CORP COM 907818108 9 52 SH SOLE 0 52 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 100 0 PNC FINL SVCS GROUP INC COM 693475105 7 52 SH SOLE 0 52 0 CHUBB LIMITED COM H1467J104 10 68 SH SOLE 0 68 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 20 SH SOLE 0 20 0 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 200 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 83 SH SOLE 0 83 0 COMCAST CORP NEW CL A 20030N101 15 348 SH SOLE 0 348 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 19 SH SOLE 0 19 0 ANALOG DEVICES INC COM 032654105 1 8 SH SOLE 0 8 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH SOLE 0 11 0 CLOROX CO DEL COM 189054109 0 3 SH SOLE 0 3 0 ALLEGHANY CORP DEL COM 017175100 1 2 SH SOLE 0 2 0 FIRST HAWAIIAN INC COM 32051X108 1 28 SH SOLE 0 28 0 ZOETIS INC CL A 98978V103 3 24 SH SOLE 0 24 0 HERSHEY CO COM 427866108 1 4 SH SOLE 0 4 0 WOODWARD INC COM 980745103 1 13 SH SOLE 0 13 0 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH SOLE 0 4 0 XCEL ENERGY INC COM 98389B100 1 9 SH SOLE 0 9 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 3 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 48 1000 SH SOLE 0 1000 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 59 700 SH SOLE 0 700 0 HONEYWELL INTL INC COM 438516106 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SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 AMGEN INC COM 031162100 9 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 BOEING CO COM 097023105 7 19 SH SOLE 0 19 0 CISCO SYS INC COM 17275R102 5 90 SH SOLE 0 90 0 ABBVIE INC COM 00287Y109 6 85 SH SOLE 0 85 0 SCHLUMBERGER LTD COM 806857108 3 88 SH SOLE 0 88 0 MONDELEZ INTL INC CL A 609207105 11 203 SH SOLE 0 203 0 ORACLE CORP COM 68389X105 5 90 SH SOLE 0 90 0 MICROSOFT CORP COM 594918104 8 63 SH SOLE 0 63 0 NOVO-NORDISK A S ADR 670100205 6 118 SH SOLE 0 118 0 MERCK & CO INC COM 58933Y105 7 86 SH SOLE 0 86 0 BANK AMER CORP COM 060505104 8 291 SH SOLE 0 291 0 CVS HEALTH CORP COM 126650100 6 111 SH SOLE 0 111 0 DISNEY WALT CO COM DISNEY 254687106 7 48 SH SOLE 0 48 0 PEPSICO INC COM 713448108 4 34 SH SOLE 0 34 0 EXXON MOBIL CORP COM 30231G102 7 88 SH SOLE 0 88 0 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 34 0 PFIZER INC COM 717081103 9 213 SH SOLE 0 213 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 117 SH SOLE 0 117 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 132 SH SOLE 0 132 0 WESTROCK CO COM 96145D105 4 119 SH SOLE 0 119 0 LILLY ELI & CO COM 532457108 8 71 SH SOLE 0 71 0 JPMORGAN CHASE & CO COM 46625H100 5 41 SH SOLE 0 41 0 BP PLC SPONSORED ADR 055622104 4 99 SH SOLE 0 99 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 APPLE INC COM 037833100 10 53 SH SOLE 0 53 0 AT&T INC COM 00206R102 34 1008 SH SOLE 0 1008 0 BOOKING HLDGS INC COM 09857L108 19 10 SH SOLE 0 10 0 ALLSTATE CORP COM 020002101 14 138 SH SOLE 0 138 0 DUPONT DE NEMOURS INC COM 26614N102 5 67 SH SOLE 0 67 0 MERCK & CO INC COM 58933Y105 27 319 SH SOLE 0 319 0 COMCAST CORP NEW CL A 20030N101 25 603 SH SOLE 0 603 0 INTERNATIONAL BUSINESS MACHS COM 459200101 55 400 SH SOLE 0 400 0 AMERICAN ELEC PWR CO INC COM 025537101 9 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 31 400 SH SOLE 0 400 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 DISCOVER FINL SVCS COM 254709108 9 117 SH SOLE 0 117 0 HONEYWELL INTL INC COM 438516106 18 101 SH SOLE 0 101 0 CASEYS GEN STORES INC COM 147528103 5 31 SH SOLE 0 31 0 EPAM SYS INC COM 29414B104 5 29 SH SOLE 0 29 0 HESS CORP COM 42809H107 3 42 SH SOLE 0 42 0 ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 15 0 UNITED BANKSHARES INC WEST V COM 909907107 4 103 SH SOLE 0 103 0 NISOURCE INC COM 65473P105 3 90 SH SOLE 0 90 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 60 SH SOLE 0 60 0 PDC ENERGY INC COM 69327R101 2 68 SH SOLE 0 68 0 CDK GLOBAL INC COM 12508E101 6 120 SH SOLE 0 120 0 HASBRO INC COM 418056107 8 71 SH SOLE 0 71 0 ENTERGY CORP NEW COM 29364G103 3 30 SH SOLE 0 30 0 HUNTINGTON BANCSHARES INC COM 446150104 4 275 SH SOLE 0 275 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 0 8 0 HUNTSMAN CORP COM 447011107 5 226 SH SOLE 0 226 0 PPL CORP COM 69351T106 3 89 SH SOLE 0 89 0 DORMAN PRODUCTS INC COM 258278100 4 48 SH SOLE 0 48 0 DENTSPLY SIRONA INC COM 24906P109 6 104 SH SOLE 0 104 0 HENRY SCHEIN INC COM 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CL A 099502106 7 103 SH SOLE 0 103 0 CORECIVIC INC COM 21871N101 2 118 SH SOLE 0 118 0 FRANKLIN RES INC COM 354613101 4 111 SH SOLE 0 111 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 79 SH SOLE 0 79 0 METLIFE INC COM 59156R108 5 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 6 45 SH SOLE 0 45 0 CISCO SYS INC COM 17275R102 6 105 SH SOLE 0 105 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 GENERAL MTRS CO COM 37045V100 5 122 SH SOLE 0 122 0 MCDONALDS CORP COM 580135101 6 29 SH SOLE 0 29 0 PFIZER INC COM 717081103 5 112 SH SOLE 0 112 0 COCA COLA CO COM 191216100 5 102 SH SOLE 0 102 0 MEDTRONIC PLC SHS G5960L103 5 55 SH SOLE 0 55 0 PROCTER AND GAMBLE CO COM 742718109 6 58 SH SOLE 0 58 0 UNITED TECHNOLOGIES CORP COM 913017109 4 34 SH SOLE 0 34 0 QUEST DIAGNOSTICS INC COM 74834L100 5 50 SH SOLE 0 50 0 NORFOLK SOUTHERN CORP COM 655844108 5 26 SH SOLE 0 26 0 AT&T INC COM 00206R102 5 143 SH SOLE 0 143 0 NEXTERA ENERGY INC COM 65339F101 5 24 SH SOLE 0 24 0 RAYTHEON CO COM NEW 755111507 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12 190 SH SOLE 0 190 0 AMPHENOL CORP NEW CL A 032095101 13 135 SH SOLE 0 135 0 BOOKING HLDGS INC COM 09857L108 21 11 SH SOLE 0 11 0 TIFFANY & CO NEW COM 886547108 8 90 SH SOLE 0 90 0 PROCTER AND GAMBLE CO COM 742718109 17 155 SH SOLE 0 155 0 HONEYWELL INTL INC COM 438516106 13 75 SH SOLE 0 75 0 UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH SOLE 0 110 0 VALERO ENERGY CORP NEW COM 91913Y100 13 157 SH SOLE 0 157 0 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 0 52 0 CINCINNATI FINL CORP COM 172062101 16 150 SH SOLE 0 150 0 DUPONT DE NEMOURS INC COM 26614N102 4 51 SH SOLE 0 51 0 CARNIVAL CORP UNIT 99/99/9999 143658300 9 200 SH SOLE 0 200 0 QUEST DIAGNOSTICS INC COM 74834L100 13 132 SH SOLE 0 132 0 GENERAL MTRS CO COM 37045V100 11 290 SH SOLE 0 290 0 RAYTHEON CO COM NEW 755111507 13 72 SH SOLE 0 72 0 AIR PRODS & CHEMS INC COM 009158106 17 74 SH SOLE 0 74 0 INTEL CORP COM 458140100 13 270 SH SOLE 0 270 0 AT&T INC COM 00206R102 13 375 SH SOLE 0 375 0 PRICE T ROWE GROUP INC COM 74144T108 13 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CONOCOPHILLIPS COM 20825C104 2 36 SH SOLE 0 36 0 TEXTRON INC COM 883203101 4 66 SH SOLE 0 66 0 CABOT OIL & GAS CORP COM 127097103 1 45 SH SOLE 0 45 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 STARBUCKS CORP COM 855244109 3 30 SH SOLE 0 30 0 CSX CORP COM 126408103 4 54 SH SOLE 0 54 0 ROCKWELL AUTOMATION INC COM 773903109 5 32 SH SOLE 0 32 0 WELLS FARGO CO NEW COM 949746101 2 42 SH SOLE 0 42 0 US BANCORP DEL COM NEW 902973304 10 190 SH SOLE 0 190 0 AON PLC SHS CL A G0408V102 12 60 SH SOLE 0 60 0 INGERSOLL-RAND PLC SHS G47791101 10 76 SH SOLE 0 76 0 JOHNSON CTLS INTL PLC SHS G51502105 7 164 SH SOLE 0 164 0 PHILIP MORRIS INTL INC COM 718172109 9 115 SH SOLE 0 115 0 TRAVELERS COMPANIES INC COM 89417E109 8 55 SH SOLE 0 55 0 PFIZER INC COM 717081103 11 257 SH SOLE 0 257 0 MEDTRONIC PLC SHS G5960L103 12 120 SH SOLE 0 120 0 HONEYWELL INTL INC COM 438516106 11 64 SH SOLE 0 64 0 JPMORGAN CHASE & CO COM 46625H100 16 140 SH SOLE 0 140 0 CIGNA CORP NEW COM 125523100 8 48 SH SOLE 0 48 0 LOCKHEED MARTIN CORP COM 539830109 6 16 SH SOLE 0 16 0 MCKESSON CORP COM 58155Q103 4 32 SH SOLE 0 32 0 ISHARES TR INTRM GOV CR ETF 464288612 85 758 SH SOLE 0 758 0 ENTERPRISE PRODS PARTNERS L COM 293792107 19 667 SH SOLE 0 667 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 23 882 SH SOLE 0 882 0 ARCHER DANIELS MIDLAND CO COM 039483102 9 216 SH SOLE 0 216 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 186 3684 SH SOLE 0 3684 0 CROWN CASTLE INTL CORP NEW COM 22822V101 23 179 SH SOLE 0 179 0 JOHNSON & JOHNSON COM 478160104 12 86 SH SOLE 0 86 0 REDWOOD TR INC COM 758075402 19 1171 SH SOLE 0 1171 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 171 SH SOLE 0 171 0 CME GROUP INC COM 12572Q105 19 100 SH SOLE 0 100 0 REPUBLIC SVCS INC COM 760759100 25 284 SH SOLE 0 284 0 AMERICOLD RLTY TR COM 03064D108 33 1018 SH SOLE 0 1018 0 NEXTERA ENERGY INC COM 65339F101 17 84 SH SOLE 0 84 0 COMCAST CORP NEW CL A 20030N101 10 240 SH SOLE 0 240 0 KKR & CO INC CL A 48251W104 23 903 SH SOLE 0 903 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 10 1238 SH SOLE 0 1238 0 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 74 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 272 SH SOLE 0 272 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 29 359 SH SOLE 0 359 0 BOEING CO COM 097023105 18 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 ZOETIS INC CL A 98978V103 11 100 SH SOLE 0 100 0 ECOLAB INC COM 278865100 7 35 SH SOLE 0 35 0 ALPHABET INC CAP STK CL A 02079K305 24 22 SH SOLE 0 22 0 APPLE INC COM 037833100 35 175 SH SOLE 0 175 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 95 SH SOLE 0 95 0 SHERWIN WILLIAMS CO COM 824348106 13 29 SH SOLE 0 29 0 EXPEDIA GROUP INC COM NEW 30212P303 13 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 46 SH SOLE 0 46 0 TJX COS INC NEW COM 872540109 12 220 SH SOLE 0 220 0 BECTON DICKINSON & CO COM 075887109 11 44 SH SOLE 0 44 0 KAR AUCTION SVCS INC COM 48238T109 3 115 SH SOLE 0 115 0 WELLS FARGO CO NEW COM 949746101 9 186 SH SOLE 0 186 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 165 SH SOLE 0 165 0 DOLLAR TREE INC COM 256746108 14 130 SH SOLE 0 130 0 FACEBOOK INC CL A 30303M102 21 110 SH SOLE 0 110 0 PHILLIPS 66 COM 718546104 10 110 SH SOLE 0 110 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 140 SH SOLE 0 140 0 MIDDLEBY CORP COM 596278101 10 75 SH SOLE 0 75 0 UNITED TECHNOLOGIES CORP COM 913017109 11 87 SH SOLE 0 87 0 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 65 0 MASTERCARD INC CL A 57636Q104 21 80 SH SOLE 0 80 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 16 115 SH SOLE 0 115 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 IAA INC COM 449253103 4 115 SH SOLE 0 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43 147 SH SOLE 0 147 0 DOLLAR GEN CORP NEW COM 256677105 27 201 SH SOLE 0 201 0 ALIGN TECHNOLOGY INC COM 016255101 22 80 SH SOLE 0 80 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 33 181 SH SOLE 0 181 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 23 63 SH SOLE 0 63 0 STARBUCKS CORP COM 855244109 30 357 SH SOLE 0 357 0 MASTERCARD INC CL A 57636Q104 39 146 SH SOLE 0 146 0 ALPHABET INC CAP STK CL C 02079K107 43 40 SH SOLE 0 40 0 GARTNER INC COM 366651107 25 157 SH SOLE 0 157 0 HELEN OF TROY CORP LTD COM G4388N106 4 27 SH SOLE 0 27 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 0 50 0 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 16 0 HESS CORP COM 42809H107 2 38 SH SOLE 0 38 0 SYSCO CORP COM 871829107 4 54 SH SOLE 0 54 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 105 SH SOLE 0 105 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 65 SH SOLE 0 65 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 HASBRO INC COM 418056107 8 71 SH SOLE 0 71 0 IAA INC COM 449253103 3 79 SH SOLE 0 79 0 EPAM SYS INC COM 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WESTROCK CO COM 96145D105 1 41 SH SOLE 0 41 0 SOUTHWEST AIRLS CO COM 844741108 3 56 SH SOLE 0 56 0 JOHNSON & JOHNSON COM 478160104 2 17 SH SOLE 0 17 0 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 2 0 CISCO SYS INC COM 17275R102 2 31 SH SOLE 0 31 0 UBS GROUP AG SHS H42097107 9 780 SH SOLE 0 780 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 424 SH SOLE 0 424 0 ENI S P A SPONSORED ADR 26874R108 14 415 SH SOLE 0 415 0 WPP PLC NEW ADR 92937A102 16 247 SH SOLE 0 247 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 12 2097 SH SOLE 0 2097 0 TOTAL S A SPONSORED ADS 89151E109 5 90 SH SOLE 0 90 0 CRH PLC ADR 12626K203 4 118 SH SOLE 0 118 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 203 SH SOLE 0 203 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 670 SH SOLE 0 670 0 SANOFI SPONSORED ADR 80105N105 20 470 SH SOLE 0 470 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10 841 SH SOLE 0 841 0 BP PLC SPONSORED ADR 055622104 10 230 SH SOLE 0 230 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 590 SH SOLE 0 590 0 NOKIA CORP SPONSORED ADR 654902204 8 1602 SH SOLE 0 1602 0 CVS HEALTH CORP COM 126650100 5 83 SH SOLE 0 83 0 EBAY INC COM 278642103 11 278 SH SOLE 0 278 0 BANK AMER CORP COM 060505104 20 695 SH SOLE 0 695 0 CITIGROUP INC COM NEW 172967424 23 332 SH SOLE 0 332 0 KIMBERLY CLARK CORP COM 494368103 9 67 SH SOLE 0 67 0 CITIZENS FINL GROUP INC COM 174610105 6 169 SH SOLE 0 169 0 WELLS FARGO CO NEW COM 949746101 7 155 SH SOLE 0 155 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 112 SH SOLE 0 112 0 TEXTRON INC COM 883203101 5 101 SH SOLE 0 101 0 COMCAST CORP NEW CL A 20030N101 6 141 SH SOLE 0 141 0 ALTRIA GROUP INC COM 02209S103 7 139 SH SOLE 0 139 0 ALLSTATE CORP COM 020002101 6 63 SH SOLE 0 63 0 PNC FINL SVCS GROUP INC COM 693475105 5 38 SH SOLE 0 38 0 MARATHON OIL CORP COM 565849106 8 550 SH SOLE 0 550 0 INTEL CORP COM 458140100 10 199 SH SOLE 0 199 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 12 180 SH SOLE 0 180 0 CATERPILLAR INC DEL COM 149123101 7 53 SH SOLE 0 53 0 METLIFE INC COM 59156R108 7 147 SH SOLE 0 147 0 BP PLC SPONSORED ADR 055622104 9 206 SH SOLE 0 206 0 GENERAL ELECTRIC CO COM 369604103 4 358 SH SOLE 0 358 0 EMERSON ELEC CO COM 291011104 7 104 SH SOLE 0 104 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 0 135 0 BANK NEW YORK MELLON CORP COM 064058100 6 131 SH SOLE 0 131 0 MCKESSON CORP COM 58155Q103 5 40 SH SOLE 0 40 0 QUALCOMM INC COM 747525103 9 120 SH SOLE 0 120 0 HESS CORP COM 42809H107 10 159 SH SOLE 0 159 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 22 SH SOLE 0 22 0 RAYTHEON CO COM NEW 755111507 34 197 SH SOLE 0 197 0 JOHNSON & JOHNSON COM 478160104 35 250 SH SOLE 0 250 0 NEXTERA ENERGY INC COM 65339F101 36 175 SH SOLE 0 175 0 MEDTRONIC PLC SHS G5960L103 38 395 SH SOLE 0 395 0 MICROSOFT CORP COM 594918104 52 390 SH SOLE 0 390 0 HENRY SCHEIN INC COM 806407102 1 10 SH SOLE 0 10 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH SOLE 0 26 0 CVS HEALTH CORP COM 126650100 1 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 8 0 INGERSOLL-RAND PLC SHS G47791101 2 17 SH SOLE 0 17 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 21 SH SOLE 0 21 0 XILINX INC COM 983919101 2 15 SH SOLE 0 15 0 PROGRESSIVE CORP OHIO COM 743315103 2 25 SH SOLE 0 25 0 PRICE T ROWE GROUP INC COM 74144T108 2 16 SH SOLE 0 16 0 TJX COS INC NEW COM 872540109 2 35 SH SOLE 0 35 0 KAR AUCTION SVCS INC COM 48238T109 1 31 SH SOLE 0 31 0 SONOCO PRODS CO COM 835495102 1 10 SH SOLE 0 10 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH SOLE 0 2 0 AMDOCS LTD SHS G02602103 1 17 SH SOLE 0 17 0 EXPEDIA GROUP INC COM NEW 30212P303 2 17 SH SOLE 0 17 0 S&P GLOBAL INC COM 78409V104 2 8 SH SOLE 0 8 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2 11 SH SOLE 0 11 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 17 SH SOLE 0 17 0 PIONEER NAT RES CO COM 723787107 1 5 SH SOLE 0 5 0 AES CORP COM 00130H105 2 118 SH SOLE 0 118 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH SOLE 0 10 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 3 0 STORE CAP CORP COM 862121100 1 42 SH SOLE 0 42 0 SHERWIN WILLIAMS CO COM 824348106 2 5 SH SOLE 0 5 0 CASEYS GEN STORES INC COM 147528103 1 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 BAXTER INTL INC COM 071813109 3 34 SH SOLE 0 34 0 EXPEDITORS INTL WASH INC COM 302130109 1 8 SH SOLE 0 8 0 TORCHMARK CORP COM 891027104 1 13 SH SOLE 0 13 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH SOLE 0 23 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 19 SH SOLE 0 19 0 HUNTSMAN CORP COM 447011107 1 45 SH SOLE 0 45 0 M & T BK CORP COM 55261F104 3 16 SH SOLE 0 16 0 HERSHEY CO COM 427866108 1 5 SH SOLE 0 5 0 CDK GLOBAL INC COM 12508E101 1 26 SH SOLE 0 26 0 ANALOG DEVICES INC COM 032654105 1 9 SH SOLE 0 9 0 CITIZENS FINL GROUP INC COM 174610105 2 49 SH SOLE 0 49 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 16 SH SOLE 0 16 0 TARGET CORP COM 87612E106 2 22 SH SOLE 0 22 0 BECTON DICKINSON & CO COM 075887109 2 7 SH SOLE 0 7 0 CARMAX INC COM 143130102 2 27 SH SOLE 0 27 0 VISA INC COM CL A 92826C839 26 151 SH SOLE 0 151 0 STARBUCKS CORP COM 855244109 19 223 SH SOLE 0 223 0 REGENERON PHARMACEUTICALS COM 75886F107 8 26 SH SOLE 0 26 0 NIKE INC CL B 654106103 17 205 SH SOLE 0 205 0 GARTNER INC COM 366651107 16 99 SH SOLE 0 99 0 ALPHABET INC CAP STK CL C 02079K107 21 19 SH SOLE 0 19 0 ZOETIS INC CL A 98978V103 17 150 SH SOLE 0 150 0 ORACLE CORP COM 68389X105 13 231 SH SOLE 0 231 0 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE 0 100 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 85 SH SOLE 0 85 0 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 90 SH SOLE 0 90 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 13 400 SH SOLE 0 400 0 NOVO-NORDISK A S ADR 670100205 15 300 SH SOLE 0 300 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 ASTRAZENECA PLC SPONSORED ADR 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FINL CORP COM 31847R102 20 375 SH SOLE 0 375 0 STORE CAP CORP COM 862121100 18 544 SH SOLE 0 544 0 BWX TECHNOLOGIES INC COM 05605H100 12 233 SH SOLE 0 233 0 PDC ENERGY INC COM 69327R101 6 169 SH SOLE 0 169 0 NUVASIVE INC COM 670704105 15 261 SH SOLE 0 261 0 HASBRO INC COM 418056107 20 188 SH SOLE 0 188 0 CABOT OIL & GAS CORP COM 127097103 6 256 SH SOLE 0 256 0 NISOURCE INC COM 65473P105 8 271 SH SOLE 0 271 0 TIFFANY & CO NEW COM 886547108 30 321 SH SOLE 0 321 0 INTEL CORP COM 458140100 34 700 SH SOLE 0 700 0 METLIFE INC COM 59156R108 36 715 SH SOLE 0 715 0 DOW INC COM 260557103 8 166 SH SOLE 0 166 0 COCA COLA CO COM 191216100 31 600 SH SOLE 0 600 0 PEOPLES UTD FINL INC COM 712704105 34 2000 SH SOLE 0 2000 0 CARNIVAL CORP UNIT 99/99/9999 143658300 25 535 SH SOLE 0 535 0 GENERAL MTRS CO COM 37045V100 21 540 SH SOLE 0 540 0 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 166 0 CISCO SYS INC COM 17275R102 38 690 SH SOLE 0 690 0 CINCINNATI FINL CORP COM 172062101 38 370 SH SOLE 0 370 0 PFIZER INC COM 717081103 28 650 SH SOLE 0 650 0 MERCK & CO INC COM 58933Y105 48 570 SH SOLE 0 570 0 HONEYWELL INTL INC COM 438516106 36 204 SH SOLE 0 204 0 AT&T INC COM 00206R102 33 995 SH SOLE 0 995 0 VALERO ENERGY CORP NEW COM 91913Y100 36 419 SH SOLE 0 419 0 NORFOLK SOUTHERN CORP COM 655844108 37 187 SH SOLE 0 187 0 PRICE T ROWE GROUP INC COM 74144T108 38 345 SH SOLE 0 345 0 UNITED TECHNOLOGIES CORP COM 913017109 34 260 SH SOLE 0 260 0 QUEST DIAGNOSTICS INC COM 74834L100 37 359 SH SOLE 0 359 0 PROCTER AND GAMBLE CO COM 742718109 44 400 SH SOLE 0 400 0 CHEVRON CORP NEW COM 166764100 40 325 SH SOLE 0 325 0 QUALCOMM INC COM 747525103 30 399 SH SOLE 0 399 0 INTERNATIONAL BUSINESS MACHS COM 459200101 43 315 SH SOLE 0 315 0 JPMORGAN CHASE & CO COM 46625H100 37 330 SH SOLE 0 330 0 MCDONALDS CORP COM 580135101 33 160 SH SOLE 0 160 0 AIR PRODS & CHEMS INC COM 009158106 44 195 SH SOLE 0 195 0 CISCO SYS INC COM 17275R102 4 75 SH SOLE 0 75 0 CITIGROUP INC COM NEW 172967424 1 12 SH SOLE 0 12 0 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COM 443510607 1 9 SH SOLE 0 9 0 MARATHON OIL CORP COM 565849106 2 116 SH SOLE 0 116 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 7 SH SOLE 0 7 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 FACEBOOK INC CL A 30303M102 4 22 SH SOLE 0 22 0 HUNTINGTON BANCSHARES INC COM 446150104 1 57 SH SOLE 0 57 0 BOSTON SCIENTIFIC CORP COM 101137107 1 33 SH SOLE 0 33 0 PHILLIPS 66 COM 718546104 2 19 SH SOLE 0 19 0 UNITED TECHNOLOGIES CORP COM 913017109 4 28 SH SOLE 0 28 0 HOST HOTELS & RESORTS INC COM 44107P104 2 88 SH SOLE 0 88 0 NUVASIVE INC COM 670704105 1 22 SH SOLE 0 22 0 CORECIVIC INC COM 21871N101 1 26 SH SOLE 0 26 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 22 SH SOLE 0 22 0 FORD MTR CO DEL COM 345370860 2 171 SH SOLE 0 171 0 HEXCEL CORP NEW COM 428291108 1 13 SH SOLE 0 13 0 MOHAWK INDS INC COM 608190104 1 4 SH SOLE 0 4 0 GCI LIBERTY INC COM CLASS A 36164V305 7 109 SH SOLE 0 109 0 58 COM INC SPON ADR REP A 31680Q104 5 82 SH SOLE 0 82 0 NRG ENERGY INC COM NEW 629377508 9 243 SH SOLE 0 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DICKINSON & CO COM 075887109 4 15 SH SOLE 0 15 0 FACEBOOK INC CL A 30303M102 8 42 SH SOLE 0 42 0 SHERWIN WILLIAMS CO COM 824348106 4 9 SH SOLE 0 9 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 37 SH SOLE 0 37 0 PHILLIPS 66 COM 718546104 4 38 SH SOLE 0 38 0 APPLE INC COM 037833100 10 51 SH SOLE 0 51 0 WELLS FARGO CO NEW COM 949746101 3 68 SH SOLE 0 68 0 ECOLAB INC COM 278865100 2 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 DOLLAR TREE INC COM 256746108 4 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 11 0 BAXTER INTL INC COM 071813109 7 84 SH SOLE 0 84 0 XCEL ENERGY INC COM 98389B100 5 82 SH SOLE 0 82 0 SYSCO CORP COM 871829107 6 78 SH SOLE 0 78 0 ALLEGHANY CORP DEL COM 017175100 9 13 SH SOLE 0 13 0 AVERY DENNISON CORP COM 053611109 4 35 SH SOLE 0 35 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 156 SH SOLE 0 156 0 CLOROX CO DEL COM 189054109 4 24 SH SOLE 0 24 0 CDK GLOBAL INC COM 12508E101 9 192 SH SOLE 0 192 0 FIRST AMERN FINL CORP COM 31847R102 11 200 SH SOLE 0 200 0 HASBRO INC COM 418056107 11 103 SH SOLE 0 103 0 DENTSPLY SIRONA INC COM 24906P109 10 165 SH SOLE 0 165 0 WOODWARD INC COM 980745103 12 109 SH SOLE 0 109 0 PDC ENERGY INC COM 69327R101 3 75 SH SOLE 0 75 0 AMDOCS LTD SHS G02602103 7 111 SH SOLE 0 111 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8 70 SH SOLE 0 70 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 BWX TECHNOLOGIES INC COM 05605H100 7 132 SH SOLE 0 132 0 ANALOG DEVICES INC COM 032654105 9 81 SH SOLE 0 81 0 AMPHENOL CORP NEW CL A 032095101 8 88 SH SOLE 0 88 0 NISOURCE INC COM 65473P105 3 101 SH SOLE 0 101 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 46 SH SOLE 0 46 0 BOSTON SCIENTIFIC CORP COM 101137107 8 176 SH SOLE 0 176 0 HUNTSMAN CORP COM 447011107 6 270 SH SOLE 0 270 0 SYSCO CORP COM 871829107 4 63 SH SOLE 0 63 0 HERSHEY CO COM 427866108 4 28 SH SOLE 0 28 0 HASBRO INC COM 418056107 9 83 SH SOLE 0 83 0 ENTERGY CORP NEW COM 29364G103 3 27 SH SOLE 0 27 0 HUNTINGTON BANCSHARES INC COM 446150104 5 328 SH SOLE 0 328 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 68 SH SOLE 0 68 0 HENRY SCHEIN INC COM 806407102 3 49 SH SOLE 0 49 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 66 SH SOLE 0 66 0 CLOROX CO DEL COM 189054109 3 20 SH SOLE 0 20 0 CDK GLOBAL INC COM 12508E101 7 140 SH SOLE 0 140 0 ULTA BEAUTY INC COM 90384S303 6 17 SH SOLE 0 17 0 STORE CAP CORP COM 862121100 8 234 SH SOLE 0 234 0 CORECIVIC INC COM 21871N101 2 113 SH SOLE 0 113 0 PPL CORP COM 69351T106 3 82 SH SOLE 0 82 0 DORMAN PRODUCTS INC COM 258278100 4 51 SH SOLE 0 51 0 EPAM SYS INC COM 29414B104 6 35 SH SOLE 0 35 0 SUN CMNTYS INC COM 866674104 10 75 SH SOLE 0 75 0 GENUINE PARTS CO COM 372460105 5 44 SH SOLE 0 44 0 EXPEDITORS INTL WASH INC COM 302130109 5 62 SH SOLE 0 62 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 122 SH SOLE 0 122 0 PDC ENERGY INC COM 69327R101 3 90 SH SOLE 0 90 0 DOLLAR GEN CORP NEW COM 256677105 7 53 SH SOLE 0 53 0 SMITH A O CORP COM 831865209 7 147 SH SOLE 0 147 0 XCEL ENERGY INC COM 98389B100 4 70 SH SOLE 0 70 0 FRANKLIN RES INC COM 354613101 4 112 SH SOLE 0 112 0 BAXTER INTL INC COM 071813109 5 63 SH SOLE 0 63 0 SONOCO PRODS CO COM 835495102 2 36 SH SOLE 0 36 0 HENRY SCHEIN INC COM 806407102 3 37 SH SOLE 0 37 0 MCKESSON CORP COM 58155Q103 3 21 SH SOLE 0 21 0 WATERS CORP COM 941848103 2 0 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 3 243 SH SOLE 0 243 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 34 SH SOLE 0 34 0 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 25 0 EXPEDITORS INTL WASH INC COM 302130109 4 48 SH SOLE 0 48 0 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 16 0 STORE CAP CORP COM 862121100 6 174 SH SOLE 0 174 0 FIRST AMERN FINL CORP COM 31847R102 6 113 SH SOLE 0 113 0 AMDOCS LTD SHS G02602103 4 67 SH SOLE 0 67 0 ANALOG DEVICES INC COM 032654105 4 39 SH SOLE 0 39 0 ENTERGY CORP NEW COM 29364G103 3 26 SH SOLE 0 26 0 HESS CORP COM 42809H107 2 34 SH SOLE 0 34 0 FIRST HAWAIIAN INC COM 32051X108 3 110 SH SOLE 0 110 0 WOODWARD INC COM 980745103 7 61 SH SOLE 0 61 0 CASEYS GEN STORES INC COM 147528103 4 27 SH SOLE 0 27 0 DENTSPLY SIRONA INC COM 24906P109 5 93 SH SOLE 0 93 0 HEXCEL CORP NEW COM 428291108 5 57 SH SOLE 0 57 0 IAA INC COM 449253103 3 73 SH SOLE 0 73 0 GENUINE PARTS CO COM 372460105 4 34 SH SOLE 0 34 0 HUBBELL INC COM 443510607 4 32 SH SOLE 0 32 0 DORMAN PRODUCTS INC COM 258278100 4 43 SH SOLE 0 43 0 ALLEGHANY CORP DEL COM 017175100 5 7 SH SOLE 0 7 0 BAXTER INTL INC COM 071813109 4 44 SH SOLE 0 44 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 86 SH SOLE 0 86 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH SOLE 0 50 0 FRANKLIN RES INC COM 354613101 3 81 SH SOLE 0 81 0 UNITED BANKSHARES INC WEST V COM 909907107 3 94 SH SOLE 0 94 0 EQUIFAX INC COM 294429105 3 20 SH SOLE 0 20 0 MOHAWK INDS INC COM 608190104 3 18 SH SOLE 0 18 0 SYSCO CORP COM 871829107 3 49 SH SOLE 0 49 0 HASBRO INC COM 418056107 7 64 SH SOLE 0 64 0 DOLLAR GEN CORP NEW COM 256677105 5 38 SH SOLE 0 38 0 TORCHMARK CORP COM 891027104 5 53 SH SOLE 0 53 0 MARKEL CORP COM 570535104 4 4 SH SOLE 0 4 0 EPAM SYS INC COM 29414B104 5 26 SH SOLE 0 26 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 54 SH SOLE 0 54 0 SMITH A O CORP COM 831865209 6 117 SH SOLE 0 117 0 XILINX INC COM 983919101 8 64 SH SOLE 0 64 0 FORD MTR CO DEL COM 345370860 8 748 SH SOLE 0 748 0 BAXTER INTL INC COM 071813109 9 106 SH SOLE 0 106 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 92 SH SOLE 0 92 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 90 SH SOLE 0 90 0 RALPH LAUREN CORP CL A 751212101 7 66 SH SOLE 0 66 0 FRANKLIN RES INC COM 354613101 8 230 SH SOLE 0 230 0 CSX CORP COM 126408103 8 107 SH SOLE 0 107 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8 11 SH SOLE 0 11 0 PRICE T ROWE GROUP INC COM 74144T108 8 76 SH SOLE 0 76 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 51 SH SOLE 0 51 0 CVS HEALTH CORP COM 126650100 12 223 SH SOLE 0 223 0 ABBVIE INC COM 00287Y109 12 171 SH SOLE 0 171 0 JOHNSON & JOHNSON COM 478160104 12 86 SH SOLE 0 86 0 ORACLE CORP COM 68389X105 10 180 SH SOLE 0 180 0 SCHLUMBERGER LTD COM 806857108 7 177 SH SOLE 0 177 0 NOVO-NORDISK A S ADR 670100205 12 236 SH SOLE 0 236 0 ZIONS BANCORPORATION N A COM 989701107 15 324 SH SOLE 0 324 0 DISNEY WALT CO COM DISNEY 254687106 14 97 SH SOLE 0 97 0 MICROSOFT CORP COM 594918104 17 125 SH SOLE 0 125 0 MONDELEZ INTL INC CL A 609207105 22 408 SH SOLE 0 408 0 CISCO SYS INC COM 17275R102 10 181 SH SOLE 0 181 0 PEPSICO INC COM 713448108 9 68 SH SOLE 0 68 0 COMCAST CORP NEW CL A 20030N101 17 405 SH SOLE 0 405 0 BOEING CO COM 097023105 14 38 SH SOLE 0 38 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 0 200 0 APPLE INC COM 037833100 21 106 SH SOLE 0 106 0 BANK AMER CORP COM 060505104 17 584 SH SOLE 0 584 0 JPMORGAN CHASE & CO COM 46625H100 9 83 SH SOLE 0 83 0 LILLY ELI & CO COM 532457108 16 142 SH SOLE 0 142 0 SOUTHWEST AIRLS CO COM 844741108 16 323 SH SOLE 0 323 0 MERCK & CO INC COM 58933Y105 14 172 SH SOLE 0 172 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 234 SH SOLE 0 234 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 0 70 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 266 SH SOLE 0 266 0 EXXON MOBIL CORP COM 30231G102 14 178 SH SOLE 0 178 0 INTEL CORP COM 458140100 12 258 SH SOLE 0 258 0 WESTROCK CO COM 96145D105 9 240 SH SOLE 0 240 0 PFIZER INC COM 717081103 18 427 SH SOLE 0 427 0 FACEBOOK INC CL A 30303M102 25 131 SH SOLE 0 131 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 65 SH SOLE 0 65 0 ALIGN TECHNOLOGY INC COM 016255101 10 36 SH SOLE 0 36 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 NIKE INC CL B 654106103 12 141 SH SOLE 0 141 0 ADOBE INC COM 00724F101 19 64 SH SOLE 0 64 0 ZOETIS INC CL A 98978V103 16 144 SH SOLE 0 144 0 VISA INC COM CL A 92826C839 23 133 SH SOLE 0 133 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH SOLE 0 80 0 PAYPAL HLDGS INC COM 70450Y103 12 102 SH SOLE 0 102 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 23 700 SH SOLE 0 700 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 0 20 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 6 155 SH SOLE 0 155 0 MONDELEZ INTL INC CL A 609207105 16 298 SH SOLE 0 298 0 ORACLE CORP COM 68389X105 8 144 SH SOLE 0 144 0 MERCK & CO INC COM 58933Y105 11 126 SH SOLE 0 126 0 PEPSICO INC COM 713448108 7 53 SH SOLE 0 53 0 BANK AMER CORP COM 060505104 13 454 SH SOLE 0 454 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 245 SH SOLE 0 245 0 CISCO SYS INC COM 17275R102 8 144 SH SOLE 0 144 0 AT&T INC COM 00206R102 15 440 SH SOLE 0 440 0 INTEL CORP COM 458140100 10 201 SH SOLE 0 201 0 CHEVRON CORP NEW COM 166764100 7 56 SH SOLE 0 56 0 PFIZER INC COM 717081103 13 296 SH SOLE 0 296 0 DISNEY WALT CO COM DISNEY 254687106 11 76 SH SOLE 0 76 0 APPLE INC COM 037833100 15 78 SH SOLE 0 78 0 COMCAST CORP NEW CL A 20030N101 13 315 SH SOLE 0 315 0 SUN CMNTYS INC COM 866674104 24 190 SH SOLE 0 190 0 CINEMARK HOLDINGS INC COM 17243V102 9 249 SH SOLE 0 249 0 EPAM SYS INC COM 29414B104 13 77 SH SOLE 0 77 0 DORMAN PRODUCTS INC COM 258278100 12 142 SH SOLE 0 142 0 CASEYS GEN STORES INC COM 147528103 15 93 SH SOLE 0 93 0 SONOCO PRODS CO COM 835495102 9 138 SH SOLE 0 138 0 BOSTON SCIENTIFIC CORP COM 101137107 17 407 SH SOLE 0 407 0 CLOROX CO DEL COM 189054109 8 49 SH SOLE 0 49 0 WATERS CORP COM 941848103 9 0 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 13 156 SH SOLE 0 156 0 KAR AUCTION SVCS INC COM 48238T109 6 227 SH SOLE 0 227 0 XCEL ENERGY INC COM 98389B100 9 144 SH SOLE 0 144 0 PPL CORP COM 69351T106 8 242 SH SOLE 0 242 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 10 271 SH SOLE 0 271 0 UNITED BANKSHARES INC WEST V COM 909907107 11 307 SH SOLE 0 307 0 HEXCEL CORP NEW COM 428291108 15 185 SH SOLE 0 185 0 HELEN OF TROY CORP LTD COM G4388N106 9 66 SH SOLE 0 66 0 SMITH A O CORP COM 831865209 16 330 SH SOLE 0 330 0 ZIMMER BIOMET HLDGS INC COM 98956P102 13 113 SH SOLE 0 113 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 161 SH SOLE 0 161 0 IAA INC COM 449253103 9 227 SH SOLE 0 227 0 LIBERTY BROADBAND CORP COM SER C 530307305 18 176 SH SOLE 0 176 0 HUNTSMAN CORP COM 447011107 14 679 SH SOLE 0 679 0 M & T BK CORP COM 55261F104 11 62 SH SOLE 0 62 0 ANALOG DEVICES INC COM 032654105 14 127 SH SOLE 0 127 0 UBIQUITI NETWORKS INC COM 90347A100 7 57 SH SOLE 0 57 0 CDK GLOBAL INC COM 12508E101 13 266 SH SOLE 0 266 0 AMDOCS LTD SHS G02602103 14 229 SH SOLE 0 229 0 ULTA BEAUTY INC COM 90384S303 15 44 SH SOLE 0 44 0 EQUIFAX INC COM 294429105 9 66 SH SOLE 0 66 0 NIKE INC CL B 654106103 27 316 SH SOLE 0 316 0 STARBUCKS CORP COM 855244109 27 322 SH SOLE 0 322 0 ALPHABET INC CAP STK CL C 02079K107 41 38 SH SOLE 0 38 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 ALIGN TECHNOLOGY INC COM 016255101 20 73 SH SOLE 0 73 0 ADOBE INC COM 00724F101 40 137 SH SOLE 0 137 0 MASTERCARD INC CL A 57636Q104 37 139 SH SOLE 0 139 0 ALPHABET INC CAP STK CL C 02079K107 23 21 SH SOLE 0 21 0 MASTERCARD INC CL A 57636Q104 19 73 SH SOLE 0 73 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 29 SH SOLE 0 29 0 STARBUCKS CORP COM 855244109 15 181 SH SOLE 0 181 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 ADOBE INC COM 00724F101 22 76 SH SOLE 0 76 0 VISA INC COM CL A 92826C839 27 154 SH SOLE 0 154 0 ALIGN TECHNOLOGY INC COM 016255101 11 41 SH SOLE 0 41 0 REGENERON PHARMACEUTICALS COM 75886F107 8 26 SH SOLE 0 26 0 ZOETIS INC CL A 98978V103 18 163 SH SOLE 0 163 0 DOLLAR GEN CORP NEW COM 256677105 13 99 SH SOLE 0 99 0 MICROSOFT CORP COM 594918104 34 257 SH SOLE 0 257 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 GARTNER INC COM 366651107 13 79 SH SOLE 0 79 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 93 SH SOLE 0 93 0 ORACLE CORP COM 68389X105 13 232 SH SOLE 0 232 0 PAYPAL HLDGS INC COM 70450Y103 13 114 SH SOLE 0 114 0 FACEBOOK INC CL A 30303M102 30 158 SH SOLE 0 158 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 76 SH SOLE 0 76 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 0 60 SH SOLE 0 60 0 MIDDLEBY CORP COM 596278101 19 140 SH SOLE 0 140 0 CVS HEALTH CORP COM 126650100 11 210 SH SOLE 0 210 0 ECOLAB INC COM 278865100 13 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 39 204 SH SOLE 0 204 0 UNITED TECHNOLOGIES CORP COM 913017109 21 165 SH SOLE 0 165 0 ZOETIS INC CL A 98978V103 21 185 SH SOLE 0 185 0 SHERWIN WILLIAMS CO COM 824348106 23 50 SH SOLE 0 50 0 DISNEY WALT CO COM DISNEY 254687106 30 215 SH SOLE 0 215 0 TJX COS INC NEW COM 872540109 20 380 SH SOLE 0 380 0 MASTERCARD INC CL A 57636Q104 29 110 SH SOLE 0 110 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 310 SH SOLE 0 310 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 305 SH SOLE 0 305 0 CORECIVIC INC COM 21871N101 4 192 SH SOLE 0 192 0 GENUINE PARTS CO COM 372460105 6 62 SH SOLE 0 62 0 KAR AUCTION SVCS INC COM 48238T109 3 130 SH SOLE 0 130 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 175 SH SOLE 0 175 0 M & T BK CORP COM 55261F104 6 34 SH SOLE 0 34 0 HUNTINGTON BANCSHARES INC COM 446150104 6 433 SH SOLE 0 433 0 DOLLAR GEN CORP NEW COM 256677105 9 66 SH SOLE 0 66 0 DORMAN PRODUCTS INC COM 258278100 7 77 SH SOLE 0 77 0 SONOCO PRODS CO COM 835495102 5 78 SH SOLE 0 78 0 HERSHEY CO COM 427866108 5 35 SH SOLE 0 35 0 IAA INC COM 449253103 5 130 SH SOLE 0 130 0 SMITH A O CORP COM 831865209 9 198 SH SOLE 0 198 0 SUN CMNTYS INC COM 866674104 13 105 SH SOLE 0 105 0 PIONEER NAT RES CO COM 723787107 6 41 SH SOLE 0 41 0 UBIQUITI NETWORKS INC COM 90347A100 4 30 SH SOLE 0 30 0 TORCHMARK CORP COM 891027104 9 100 SH SOLE 0 100 0 STORE CAP CORP COM 862121100 11 330 SH SOLE 0 330 0 CINEMARK HOLDINGS INC COM 17243V102 6 153 SH SOLE 0 153 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 106 SH SOLE 0 106 0 EQUIFAX INC COM 294429105 5 37 SH SOLE 0 37 0 WATERS CORP COM 941848103 5 0 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 5 44 SH SOLE 0 44 0 UNITED BANKSHARES INC WEST V COM 909907107 6 168 SH SOLE 0 168 0 HESS CORP COM 42809H107 5 71 SH SOLE 0 71 0 BOSTON SCIENTIFIC CORP COM 101137107 10 243 SH SOLE 0 243 0 HUBBELL INC COM 443510607 8 59 SH SOLE 0 59 0 MARKEL CORP COM 570535104 9 8 SH SOLE 0 8 0 FIRST HAWAIIAN INC COM 32051X108 5 177 SH SOLE 0 177 0 MOHAWK INDS INC COM 608190104 5 34 SH SOLE 0 34 0 CABOT OIL & GAS CORP COM 127097103 4 184 SH SOLE 0 184 0 EXPEDITORS INTL WASH INC COM 302130109 7 96 SH SOLE 0 96 0 MCKESSON CORP COM 58155Q103 4 27 SH SOLE 0 27 0 ULTA BEAUTY INC COM 90384S303 8 24 SH SOLE 0 24 0 FRANKLIN RES INC COM 354613101 6 159 SH SOLE 0 159 0 HEXCEL CORP NEW COM 428291108 10 120 SH SOLE 0 120 0 HELEN OF TROY CORP LTD COM G4388N106 6 45 SH SOLE 0 45 0 NUVASIVE INC COM 670704105 8 145 SH SOLE 0 145 0 PPL CORP COM 69351T106 4 114 SH SOLE 0 114 0 HUNTSMAN CORP COM 447011107 8 376 SH SOLE 0 376 0 UNITED BANKSHARES INC WEST V COM 909907107 5 122 SH SOLE 0 122 0 EQUIFAX INC COM 294429105 4 27 SH SOLE 0 27 0 MCKESSON CORP COM 58155Q103 3 21 SH SOLE 0 21 0 AMDOCS LTD SHS G02602103 6 94 SH SOLE 0 94 0 IAA INC COM 449253103 4 92 SH SOLE 0 92 0 M & T BK CORP COM 55261F104 4 26 SH SOLE 0 26 0 FIRST HAWAIIAN INC COM 32051X108 3 128 SH SOLE 0 128 0 DENTSPLY SIRONA INC COM 24906P109 7 121 SH SOLE 0 121 0 WOODWARD INC COM 980745103 9 79 SH SOLE 0 79 0 HEXCEL CORP NEW COM 428291108 6 74 SH SOLE 0 74 0 NUVASIVE INC COM 670704105 6 100 SH SOLE 0 100 0 TORCHMARK CORP COM 891027104 6 69 SH SOLE 0 69 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 108 SH SOLE 0 108 0 FIRST AMERN FINL CORP COM 31847R102 8 151 SH SOLE 0 151 0 KAR AUCTION SVCS INC COM 48238T109 2 92 SH SOLE 0 92 0 HESS CORP COM 42809H107 3 43 SH SOLE 0 43 0 HUBBELL INC COM 443510607 5 41 SH SOLE 0 41 0 BWX TECHNOLOGIES INC COM 05605H100 5 93 SH SOLE 0 93 0 CABOT OIL & GAS CORP COM 127097103 2 102 SH SOLE 0 102 0 MOHAWK INDS INC COM 608190104 3 21 SH SOLE 0 21 0 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 25 0 PIONEER NAT RES CO COM 723787107 4 29 SH SOLE 0 29 0 CASEYS GEN STORES INC COM 147528103 6 38 SH SOLE 0 38 0 HELEN OF TROY CORP LTD COM G4388N106 3 26 SH SOLE 0 26 0 UBIQUITI NETWORKS INC COM 90347A100 3 22 SH SOLE 0 22 0 ANALOG DEVICES INC COM 032654105 6 50 SH SOLE 0 50 0 ALLEGHANY CORP DEL COM 017175100 7 10 SH SOLE 0 10 0 MARKEL CORP COM 570535104 5 5 SH SOLE 0 5 0 WATERS CORP COM 941848103 4 0 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 4 55 SH SOLE 0 55 0 CINEMARK HOLDINGS INC COM 17243V102 4 108 SH SOLE 0 108 0 AT&T INC COM 00206R102 15 450 SH SOLE 0 450 0 AKAMAI TECHNOLOGIES INC COM 00971T101 10 119 SH SOLE 0 119 0 ANTHEM INC COM 036752103 8 27 SH SOLE 0 27 0 UNITED RENTALS INC COM 911363109 8 57 SH SOLE 0 57 0 XILINX INC COM 983919101 8 72 SH SOLE 0 72 0 NUVASIVE INC COM 670704105 5 86 SH SOLE 0 86 0 XCEL ENERGY INC COM 98389B100 3 48 SH SOLE 0 48 0 HUNTSMAN CORP COM 447011107 4 207 SH SOLE 0 207 0 BWX TECHNOLOGIES INC COM 05605H100 4 72 SH SOLE 0 72 0 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 0 13 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 9 93 SH SOLE 0 93 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 RAYTHEON CO COM NEW 755111507 35 200 SH SOLE 0 200 0 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 186 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 RAYTHEON CO COM NEW 755111507 35 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 5 171 SH SOLE 0 171 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 0 20 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 LIBERTY BROADBAND CORP COM SER C 530307305 16 152 SH SOLE 0 152 0 BOSTON SCIENTIFIC CORP COM 101137107 16 378 SH SOLE 0 378 0 AT&T INC COM 00206R102 14 403 SH SOLE 0 403 0 BP PLC SPONSORED ADR 055622104 11 258 SH SOLE 0 258 0 SCHLUMBERGER LTD COM 806857108 9 228 SH SOLE 0 228 0 ABBVIE INC COM 00287Y109 16 221 SH SOLE 0 221 0 WESTROCK CO COM 96145D105 11 310 SH SOLE 0 310 0 JPMORGAN CHASE & CO COM 46625H100 12 107 SH SOLE 0 107 0 MONDELEZ INTL INC CL A 609207105 28 525 SH SOLE 0 525 0 BOEING CO COM 097023105 18 49 SH SOLE 0 49 0 ZIONS BANCORPORATION N A COM 989701107 19 418 SH SOLE 0 418 0 PFIZER INC COM 717081103 24 551 SH SOLE 0 551 0 CISCO SYS INC COM 17275R102 13 233 SH SOLE 0 233 0 EXXON MOBIL CORP COM 30231G102 18 230 SH SOLE 0 230 0 JOHNSON & JOHNSON COM 478160104 15 111 SH SOLE 0 111 0 DISNEY WALT CO COM DISNEY 254687106 17 125 SH SOLE 0 125 0 AT&T INC COM 00206R102 17 519 SH SOLE 0 519 0 LILLY ELI & CO COM 532457108 20 182 SH SOLE 0 182 0 NOVO-NORDISK A S ADR 670100205 16 304 SH SOLE 0 304 0 SOUTHWEST AIRLS CO COM 844741108 21 417 SH SOLE 0 417 0 MERCK & CO INC COM 58933Y105 19 222 SH SOLE 0 222 0 CVS HEALTH CORP COM 126650100 16 288 SH SOLE 0 288 0 COMCAST CORP NEW CL A 20030N101 22 523 SH SOLE 0 523 0 HONEYWELL INTL INC COM 438516106 11 65 SH SOLE 0 65 0 MICROSOFT CORP COM 594918104 22 161 SH SOLE 0 161 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 0 90 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 302 SH SOLE 0 302 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 344 SH SOLE 0 344 0 APPLE INC COM 037833100 27 135 SH SOLE 0 135 0 ORACLE CORP COM 68389X105 13 233 SH SOLE 0 233 0 INTEL CORP COM 458140100 16 333 SH SOLE 0 333 0 PEPSICO INC COM 713448108 12 88 SH SOLE 0 88 0 BANK AMER CORP COM 060505104 22 754 SH SOLE 0 754 0 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 186 0 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 300 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 DOW INC COM 260557103 3 66 SH SOLE 0 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INC COM 931427108 9 160 SH SOLE 0 160 0 SCHLUMBERGER LTD COM 806857108 10 240 SH SOLE 0 240 0 NOVO-NORDISK A S ADR 670100205 11 211 SH SOLE 0 211 0 AT&T INC COM 00206R102 9 264 SH SOLE 0 264 0 RAYTHEON CO COM NEW 755111507 8 48 SH SOLE 0 48 0 JPMORGAN CHASE & CO COM 46625H100 10 85 SH SOLE 0 85 0 PEOPLES UTD FINL INC COM 712704105 7 445 SH SOLE 0 445 0 MERCK & CO INC COM 58933Y105 15 175 SH SOLE 0 175 0 GENERAL MTRS CO COM 37045V100 9 226 SH SOLE 0 226 0 PROCTER AND GAMBLE CO COM 742718109 12 105 SH SOLE 0 105 0 CINCINNATI FINL CORP COM 172062101 14 135 SH SOLE 0 135 0 QUALCOMM INC COM 747525103 8 99 SH SOLE 0 99 0 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 0 65 0 AIR PRODS & CHEMS INC COM 009158106 11 49 SH SOLE 0 49 0 INTEL CORP COM 458140100 9 192 SH SOLE 0 192 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 MCDONALDS CORP COM 580135101 12 60 SH SOLE 0 60 0 CHEVRON CORP NEW COM 166764100 5 39 SH SOLE 0 39 0 DOW INC COM 260557103 2 39 SH SOLE 0 39 0 MEDTRONIC PLC SHS 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INC CL A 30303M102 11 57 SH SOLE 0 57 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 ECOLAB INC COM 278865100 4 18 SH SOLE 0 18 0 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 55 0 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 45 0 TJX COS INC NEW COM 872540109 6 120 SH SOLE 0 120 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 85 SH SOLE 0 85 0 KAR AUCTION SVCS INC COM 48238T109 2 60 SH SOLE 0 60 0 DOLLAR TREE INC COM 256746108 7 65 SH SOLE 0 65 0 SHERWIN WILLIAMS CO COM 824348106 7 16 SH SOLE 0 16 0 ZOETIS INC CL A 98978V103 6 50 SH SOLE 0 50 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 S&P GLOBAL INC COM 78409V104 6 25 SH SOLE 0 25 0 PHILLIPS 66 COM 718546104 6 65 SH SOLE 0 65 0 AMPHENOL CORP NEW CL A 032095101 7 70 SH SOLE 0 70 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 8 1613 SH SOLE 0 1613 0 NXP SEMICONDUCTORS N V COM N6596X109 6 57 SH SOLE 0 57 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 630 SH SOLE 0 630 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9 205 SH SOLE 0 205 0 SANOFI SPONSORED ADR 80105N105 18 410 SH SOLE 0 410 0 CRH PLC ADR 12626K203 3 91 SH SOLE 0 91 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 11 1910 SH SOLE 0 1910 0 BARCLAYS PLC ADR 06738E204 8 1021 SH SOLE 0 1021 0 UBS GROUP AG SHS H42097107 9 726 SH SOLE 0 726 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 362 SH SOLE 0 362 0 BP PLC SPONSORED ADR 055622104 9 210 SH SOLE 0 210 0 TOTAL S A SPONSORED ADS 89151E109 5 81 SH SOLE 0 81 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 537 SH SOLE 0 537 0 WPP PLC NEW ADR 92937A102 13 200 SH SOLE 0 200 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 754 SH SOLE 0 754 0 ENI S P A SPONSORED ADR 26874R108 12 354 SH SOLE 0 354 0 AEGON N V NY REGISTRY SHS 007924103 6 1125 SH SOLE 0 1125 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 432 SH SOLE 0 432 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1508 SH SOLE 0 1508 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 63 343 SH SOLE 0 343 0 MASTERCARD INC CL A 57636Q104 70 266 SH 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14 110 SH SOLE 0 110 0 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 0 105 0 TIFFANY & CO NEW COM 886547108 10 105 SH SOLE 0 105 0 PFIZER INC COM 717081103 15 350 SH SOLE 0 350 0 CISCO SYS INC COM 17275R102 21 380 SH SOLE 0 380 0 RAYTHEON CO COM NEW 755111507 14 83 SH SOLE 0 83 0 INTEL CORP COM 458140100 15 311 SH SOLE 0 311 0 NORFOLK SOUTHERN CORP COM 655844108 16 79 SH SOLE 0 79 0 QUALCOMM INC COM 747525103 13 169 SH SOLE 0 169 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 XCEL ENERGY INC COM 98389B100 68 1136 SH SOLE 0 1136 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 DOW INC COM 260557103 4 85 SH SOLE 0 85 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23 108 SH SOLE 0 108 0 SCHLUMBERGER LTD COM 806857108 1 37 SH SOLE 0 37 0 CORNING INC COM 219350105 7 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 SYSCO CORP COM 871829107 9 125 SH SOLE 0 125 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 APPLIED MATLS INC COM 038222105 4 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 AGENUS INC COM NEW 00847G705 3 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 25 0 DISCOVER FINL SVCS COM 254709108 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 1 80 SH SOLE 0 80 0 ZIONS BANCORPORATION N A COM 989701107 7 150 SH SOLE 0 150 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 0 35 0 BANK AMER CORP COM 060505104 1 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 11 85 SH SOLE 0 85 0 AMERICAN EXPRESS CO COM 025816109 6 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 400 SH SOLE 0 400 0 APPLE INC COM 037833100 6 32 SH SOLE 0 32 0 MONDELEZ INTL INC CL A 609207105 6 119 SH SOLE 0 119 0 SQUARE INC CL A 852234103 2 32 SH SOLE 0 32 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 BOEING CO COM 097023105 1 4 SH SOLE 0 4 0 ZIONS BANCORPORATION N A COM 989701107 2 40 SH SOLE 0 40 0 AMAZON COM INC COM 023135106 8 4 SH SOLE 0 4 0 APPLE INC COM 037833100 1 7 SH SOLE 0 7 0 ABBOTT LABS COM 002824100 1 16 SH SOLE 0 16 0 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 12 0 BANK AMER CORP COM 060505104 1 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 1 1 SH SOLE 0 1 0 JPMORGAN CHASE & CO COM 46625H100 1 5 SH SOLE 0 5 0 AT&T INC COM 00206R102 1 28 SH SOLE 0 28 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1 3 SH SOLE 0 3 0 MICROSOFT CORP COM 594918104 17 130 SH SOLE 0 130 0 COMCAST CORP NEW CL A 20030N101 7 175 SH SOLE 0 175 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 452 SH SOLE 0 452 0 CHEVRON CORP NEW COM 166764100 21 167 SH SOLE 0 167 0 KIMBERLY CLARK CORP COM 494368103 15 116 SH SOLE 0 116 0 PEPSICO INC COM 713448108 17 126 SH SOLE 0 126 0 ABBVIE INC COM 00287Y109 19 258 SH SOLE 0 258 0 WELLTOWER INC COM 95040Q104 10 117 SH SOLE 0 117 0 AT&T INC COM 00206R102 23 687 SH SOLE 0 687 0 PROCTER AND GAMBLE CO COM 742718109 10 89 SH SOLE 0 89 0 PPL CORP COM 69351T106 16 501 SH SOLE 0 501 0 HUNTINGTON BANCSHARES INC COM 446150104 10 720 SH SOLE 0 720 0 DOMINION ENERGY INC COM 25746U109 21 273 SH SOLE 0 273 0 AMERICAN ELEC PWR CO INC COM 025537101 3 33 SH SOLE 0 33 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 DOLLAR GEN CORP NEW COM 256677105 13 94 SH SOLE 0 94 0 EXPEDITORS INTL WASH INC COM 302130109 8 111 SH SOLE 0 111 0 BAXTER INTL INC COM 071813109 9 110 SH SOLE 0 110 0 FIRST HAWAIIAN INC COM 32051X108 6 239 SH SOLE 0 239 0 BOSTON SCIENTIFIC CORP COM 101137107 13 307 SH SOLE 0 307 0 ANALOG DEVICES INC COM 032654105 11 96 SH SOLE 0 96 0 PPL CORP COM 69351T106 5 157 SH SOLE 0 157 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 201 SH SOLE 0 201 0 CINEMARK HOLDINGS INC COM 17243V102 7 199 SH SOLE 0 199 0 NISOURCE INC COM 65473P105 7 246 SH SOLE 0 246 0 SONOCO PRODS CO COM 835495102 7 106 SH SOLE 0 106 0 TORCHMARK CORP COM 891027104 12 133 SH SOLE 0 133 0 SYSCO CORP COM 871829107 9 122 SH SOLE 0 122 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 16 237 SH SOLE 0 237 0 HEXCEL CORP NEW COM 428291108 12 143 SH SOLE 0 143 0 AMDOCS LTD SHS G02602103 10 161 SH SOLE 0 161 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 52 SH SOLE 0 52 0 FRANKLIN RES INC COM 354613101 5 133 SH SOLE 0 133 0 GENERAL MLS INC COM 370334104 5 100 SH SOLE 0 100 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 41 SH SOLE 0 41 0 M & T BK CORP COM 55261F104 4 25 SH SOLE 0 25 0 XILINX INC COM 983919101 4 37 SH SOLE 0 37 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 85 SH SOLE 0 85 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 61 SH SOLE 0 61 0 UNITED RENTALS INC COM 911363109 4 30 SH SOLE 0 30 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 29 SH SOLE 0 29 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 32 SH SOLE 0 32 0 ARCONIC INC COM 03965L100 5 210 SH SOLE 0 210 0 UNITED TECHNOLOGIES CORP COM 913017109 4 34 SH SOLE 0 34 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 53 SH SOLE 0 53 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 6 0 MARATHON OIL CORP COM 565849106 4 290 SH SOLE 0 290 0 AES CORP COM 00130H105 4 256 SH SOLE 0 256 0 RALPH LAUREN CORP CL A 751212101 4 36 SH SOLE 0 36 0 ONEOK INC NEW COM 682680103 5 71 SH SOLE 0 71 0 INGERSOLL-RAND PLC SHS G47791101 5 43 SH SOLE 0 43 0 BAXTER INTL INC COM 071813109 5 61 SH SOLE 0 61 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 MCKESSON CORP COM 58155Q103 13 99 SH SOLE 0 99 0 AMGEN INC COM 031162100 6 32 SH SOLE 0 32 0 MICROSOFT CORP COM 594918104 6 44 SH SOLE 0 44 0 COMCAST CORP NEW CL A 20030N101 14 338 SH SOLE 0 338 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 213 SH SOLE 0 213 0 APPLIED MATLS INC COM 038222105 6 140 SH SOLE 0 140 0 MERCK & CO INC COM 58933Y105 19 224 SH SOLE 0 224 0 ALPHABET INC CAP STK CL C 02079K107 10 9 SH SOLE 0 9 0 PEPSICO INC COM 713448108 6 42 SH SOLE 0 42 0 BANK NEW YORK MELLON CORP COM 064058100 10 235 SH SOLE 0 235 0 EMERSON ELEC CO COM 291011104 9 128 SH SOLE 0 128 0 CHEVRON CORP NEW COM 166764100 5 37 SH SOLE 0 37 0 JOHNSON CTLS INTL PLC SHS G51502105 5 132 SH SOLE 0 132 0 PFIZER INC COM 717081103 14 318 SH SOLE 0 318 0 WELLS FARGO CO NEW COM 949746101 10 213 SH SOLE 0 213 0 CITIGROUP INC COM NEW 172967424 16 233 SH SOLE 0 233 0 AMDOCS LTD SHS G02602103 12 194 SH SOLE 0 194 0 BANK AMER CORP COM 060505104 12 429 SH SOLE 0 429 0 CISCO SYS INC COM 17275R102 3 52 SH SOLE 0 52 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15 85 SH SOLE 0 85 0 PNC FINL SVCS GROUP INC COM 693475105 10 76 SH SOLE 0 76 0 GILEAD SCIENCES INC COM 375558103 7 98 SH SOLE 0 98 0 ORACLE CORP COM 68389X105 12 210 SH SOLE 0 210 0 XILINX INC COM 983919101 66 557 SH SOLE 0 557 0 ARCONIC INC COM 03965L100 81 3140 SH SOLE 0 3140 0 AMETEK INC NEW COM 031100100 76 841 SH SOLE 0 841 0 M & T BK CORP COM 55261F104 64 377 SH SOLE 0 377 0 FORD MTR CO DEL COM 345370860 66 6465 SH SOLE 0 6465 0 CONOCOPHILLIPS COM 20825C104 57 937 SH SOLE 0 937 0 BAXTER INTL INC COM 071813109 75 912 SH SOLE 0 912 0 AUTOMATIC DATA PROCESSING IN COM 053015103 73 441 SH SOLE 0 441 0 CITIZENS FINL GROUP INC COM 174610105 64 1805 SH SOLE 0 1805 0 AES CORP COM 00130H105 64 3838 SH SOLE 0 3838 0 ONEOK INC NEW COM 682680103 72 1049 SH SOLE 0 1049 0 FRANKLIN RES INC COM 354613101 69 1989 SH SOLE 0 1989 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 JOHNSON & 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110122108 8 183 SH SOLE 0 183 0 EXXON MOBIL CORP COM 30231G102 9 123 SH SOLE 0 123 0 PEPSICO INC COM 713448108 6 47 SH SOLE 0 47 0 COMCAST CORP NEW CL A 20030N101 12 281 SH SOLE 0 281 0 MONDELEZ INTL INC CL A 609207105 15 282 SH SOLE 0 282 0 INTEL CORP COM 458140100 9 179 SH SOLE 0 179 0 BOEING CO COM 097023105 10 27 SH SOLE 0 27 0 JPMORGAN CHASE & CO COM 46625H100 6 57 SH SOLE 0 57 0 ALPHABET INC CAP STK CL A 02079K305 12 11 SH SOLE 0 11 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH SOLE 0 70 0 IAA INC COM 449253103 2 60 SH SOLE 0 60 0 BECTON DICKINSON & CO COM 075887109 6 23 SH SOLE 0 23 0 DISNEY WALT CO COM DISNEY 254687106 8 60 SH SOLE 0 60 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 0 50 0 MIDDLEBY CORP COM 596278101 5 40 SH SOLE 0 40 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH SOLE 0 25 0 WELLS FARGO CO NEW COM 949746101 5 115 SH SOLE 0 115 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 70 SH SOLE 0 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CORP COM 594918104 20 150 SH SOLE 0 150 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 APPLIED MATLS INC COM 038222105 2 42 SH SOLE 0 42 0 APPLE INC COM 037833100 1 6 SH SOLE 0 6 0 PFIZER INC COM 717081103 10 240 SH SOLE 0 240 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 2 47 SH SOLE 0 47 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 99 SH SOLE 0 99 0 PEPSICO INC COM 713448108 9 65 SH SOLE 0 65 0 PROCTER AND GAMBLE CO COM 742718109 9 82 SH SOLE 0 82 0 CONOCOPHILLIPS COM 20825C104 6 99 SH SOLE 0 99 0 SONOCO PRODS CO COM 835495102 4 68 SH SOLE 0 68 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 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SOLE 0 240 0 HONEYWELL INTL INC COM 438516106 15 86 SH SOLE 0 86 0 CARNIVAL CORP UNIT 99/99/9999 143658300 10 225 SH SOLE 0 225 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 0 135 0 DOW INC COM 260557103 4 76 SH SOLE 0 76 0 GENERAL MTRS CO COM 37045V100 14 365 SH SOLE 0 365 0 MICROSOFT CORP COM 594918104 25 185 SH SOLE 0 185 0 CHEVRON CORP NEW COM 166764100 7 56 SH SOLE 0 56 0 MCDONALDS CORP COM 580135101 18 85 SH SOLE 0 85 0 PROCTER AND GAMBLE CO COM 742718109 19 170 SH SOLE 0 170 0 PFIZER INC COM 717081103 7 160 SH SOLE 0 160 0 APPLE INC COM 037833100 16 82 SH SOLE 0 82 0 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 7 80 SH SOLE 0 80 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 FACEBOOK INC CL A 30303M102 4 20 SH SOLE 0 20 0 MARATHON OIL CORP COM 565849106 1 50 SH SOLE 0 50 0 ZIONS BANCORPORATION N A COM 989701107 9 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 17 600 SH SOLE 0 600 0 MICROSOFT CORP COM 594918104 20 150 SH SOLE 0 150 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 UNITED PARCEL SERVICE INC CL B 911312106 26 250 SH SOLE 0 250 0 QUALCOMM INC COM 747525103 84 1100 SH SOLE 0 1100 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 33 800 SH SOLE 0 800 0 MICROSOFT CORP COM 594918104 121 900 SH SOLE 0 900 0 CUMMINS INC COM 231021106 17 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 45 400 SH SOLE 0 400 0 WELLS FARGO CO NEW COM 949746101 19 400 SH SOLE 0 400 0 MASTERCARD INC CL A 57636Q104 66 250 SH SOLE 0 250 0 MONDELEZ INTL INC CL A 609207105 43 800 SH SOLE 0 800 0 DISCOVER FINL SVCS COM 254709108 23 300 SH SOLE 0 300 0 APPLE INC COM 037833100 1055 5330 SH SOLE 0 5330 0 BROADCOM INC COM 11135F101 29 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 55 500 SH SOLE 0 500 0 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 300 0 ORACLE CORP COM 68389X105 85 1500 SH SOLE 0 1500 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 4 75 SH SOLE 0 75 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 150 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 NOKIA CORP SPONSORED ADR 654902204 0 30 SH SOLE 0 30 0 FORD MTR CO DEL COM 345370860 5 500 SH SOLE 0 500 0 COMCAST CORP NEW CL A 20030N101 14 330 SH SOLE 0 330 0 ALLSTATE CORP COM 020002101 20 200 SH SOLE 0 200 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 COCA COLA CO COM 191216100 81 1600 SH SOLE 0 1600 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 227 SH SOLE 0 227 0 CITIGROUP INC COM NEW 172967424 0 7 SH SOLE 0 7 0 MONDELEZ INTL INC CL A 609207105 8 150 SH SOLE 0 150 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 FASTENAL CO COM 311900104 13 400 SH SOLE 0 400 0 UNITED PARCEL SERVICE INC CL B 911312106 15 145 SH SOLE 0 145 0 COCA COLA CO COM 191216100 22 427 SH SOLE 0 427 0 PHILIP MORRIS INTL INC COM 718172109 25 313 SH SOLE 0 313 0 SOUTHERN CO COM 842587107 18 325 SH SOLE 0 325 0 CROWN CASTLE INTL CORP NEW COM 22822V101 16 125 SH SOLE 0 125 0 GENERAL MLS INC COM 370334104 5 104 SH SOLE 0 104 0 VERIZON COMMUNICATIONS INC COM 92343V104 20 343 SH SOLE 0 343 0 BP PLC SPONSORED ADR 055622104 21 497 SH SOLE 0 497 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 529 SH SOLE 0 529 0 EXXON MOBIL CORP COM 30231G102 20 260 SH SOLE 0 260 0 ALTRIA GROUP INC COM 02209S103 13 277 SH SOLE 0 277 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 217 SH SOLE 0 217 0 TOTAL S A SPONSORED ADS 89151E109 12 207 SH SOLE 0 207 0 PFIZER INC COM 717081103 4 81 SH SOLE 0 81 0 TJX COS INC NEW COM 872540109 36 680 SH SOLE 0 680 0 PHILLIPS 66 COM 718546104 37 391 SH SOLE 0 391 0 DISNEY WALT CO COM DISNEY 254687106 52 370 SH SOLE 0 370 0 EXPEDIA GROUP INC COM NEW 30212P303 43 320 SH SOLE 0 320 0 IAA INC COM 449253103 14 365 SH SOLE 0 365 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 515 SH SOLE 0 515 0 ECOLAB INC COM 278865100 22 110 SH SOLE 0 110 0 WELLS FARGO CO NEW COM 949746101 28 583 SH SOLE 0 583 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 310 SH SOLE 0 310 0 MIDDLEBY CORP COM 596278101 40 295 SH SOLE 0 295 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 17 305 SH SOLE 0 305 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 525 SH SOLE 0 525 0 UNITED TECHNOLOGIES CORP COM 913017109 36 280 SH SOLE 0 280 0 THERMO FISHER SCIENTIFIC INC COM 883556102 53 180 SH SOLE 0 180 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30 140 SH SOLE 0 140 0 ZOETIS INC CL A 98978V103 37 325 SH SOLE 0 325 0 KAR AUCTION SVCS INC COM 48238T109 9 365 SH SOLE 0 365 0 PRICE T ROWE GROUP INC COM 74144T108 5 44 SH SOLE 0 44 0 HOST HOTELS & RESORTS INC COM 44107P104 4 229 SH SOLE 0 229 0 CSX CORP COM 126408103 5 62 SH SOLE 0 62 0 FORD MTR CO DEL COM 345370860 4 431 SH SOLE 0 431 0 CARMAX INC COM 143130102 6 67 SH SOLE 0 67 0 CONOCOPHILLIPS COM 20825C104 4 63 SH SOLE 0 63 0 ANTHEM INC COM 036752103 4 14 SH SOLE 0 14 0 PROGRESSIVE CORP OHIO COM 743315103 5 66 SH SOLE 0 66 0 TARGET CORP COM 87612E106 5 52 SH SOLE 0 52 0 LAUDER ESTEE COS INC CL A 518439104 5 27 SH SOLE 0 27 0 AMETEK INC NEW COM 031100100 5 56 SH SOLE 0 56 0 CITIZENS FINL GROUP INC COM 174610105 4 121 SH SOLE 0 121 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 20 464 SH SOLE 0 464 0 PROCTER AND GAMBLE CO COM 742718109 4 36 SH SOLE 0 36 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 166 SH SOLE 0 166 0 DISNEY WALT CO COM DISNEY 254687106 10 69 SH SOLE 0 69 0 CVS HEALTH CORP COM 126650100 9 173 SH SOLE 0 173 0 CISCO SYS INC COM 17275R102 7 130 SH SOLE 0 130 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 207 SH SOLE 0 207 0 MERCK & CO INC COM 58933Y105 10 114 SH SOLE 0 114 0 APPLE INC COM 037833100 15 74 SH SOLE 0 74 0 MONDELEZ INTL INC CL A 609207105 15 273 SH SOLE 0 273 0 LILLY ELI & CO COM 532457108 8 76 SH SOLE 0 76 0 BOEING CO COM 097023105 10 28 SH SOLE 0 28 0 WESTROCK CO COM 96145D105 7 186 SH SOLE 0 186 0 PFIZER INC COM 717081103 11 265 SH SOLE 0 265 0 SCHLUMBERGER LTD COM 806857108 5 137 SH SOLE 0 137 0 NOVO-NORDISK A S ADR 670100205 9 183 SH SOLE 0 183 0 SOUTHWEST AIRLS CO COM 844741108 12 230 SH SOLE 0 230 0 MICROSOFT CORP COM 594918104 13 97 SH SOLE 0 97 0 INTEL CORP COM 458140100 9 184 SH SOLE 0 184 0 CHEVRON CORP NEW COM 166764100 7 54 SH SOLE 0 54 0 BP PLC SPONSORED ADR 055622104 6 142 SH SOLE 0 142 0 BANK AMER CORP COM 060505104 12 417 SH SOLE 0 417 0 ZIONS BANCORPORATION N A COM 989701107 12 251 SH SOLE 0 251 0 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 0 36 0 PEPSICO INC COM 713448108 6 49 SH SOLE 0 49 0 ABBVIE INC COM 00287Y109 10 132 SH SOLE 0 132 0 ORACLE CORP COM 68389X105 6 106 SH SOLE 0 106 0 JOHNSON & JOHNSON COM 478160104 8 54 SH SOLE 0 54 0 CIGNA CORP NEW COM 125523100 7 45 SH SOLE 0 45 0 BB&T CORP COM 054937107 11 230 SH SOLE 0 230 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9 143 SH SOLE 0 143 0 JPMORGAN CHASE & CO COM 46625H100 10 85 SH SOLE 0 85 0 CARDINAL HEALTH INC COM 14149Y108 10 213 SH SOLE 0 213 0 CVS HEALTH CORP COM 126650100 6 117 SH SOLE 0 117 0 CHEVRON CORP NEW COM 166764100 2 16 SH SOLE 0 16 0 NOVO-NORDISK A S ADR 670100205 3 57 SH SOLE 0 57 0 PEPSICO INC COM 713448108 2 18 SH SOLE 0 18 0 HONEYWELL INTL INC COM 438516106 2 13 SH SOLE 0 13 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 58 SH SOLE 0 58 0 BANK AMER CORP COM 060505104 4 154 SH SOLE 0 154 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 59 SH SOLE 0 59 0 COMCAST CORP NEW CL A 20030N101 4 106 SH SOLE 0 106 0 PFIZER INC COM 717081103 5 106 SH SOLE 0 106 0 AT&T INC COM 00206R102 4 106 SH SOLE 0 106 0 ZIONS BANCORPORATION N A COM 989701107 3 69 SH SOLE 0 69 0 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 41 0 LILLY ELI & CO COM 532457108 4 36 SH SOLE 0 36 0 APPLE INC COM 037833100 4 22 SH SOLE 0 22 0 MERCK & CO INC COM 58933Y105 4 52 SH SOLE 0 52 0 SOUTHWEST AIRLS CO COM 844741108 4 85 SH SOLE 0 85 0 EXXON MOBIL CORP COM 30231G102 4 51 SH SOLE 0 51 0 JPMORGAN CHASE & CO COM 46625H100 2 16 SH SOLE 0 16 0 MICROSOFT CORP COM 594918104 4 29 SH SOLE 0 29 0 INTEL CORP COM 458140100 3 68 SH SOLE 0 68 0 DISNEY WALT CO COM DISNEY 254687106 4 26 SH SOLE 0 26 0 SCHLUMBERGER LTD COM 806857108 2 42 SH SOLE 0 42 0 ORACLE CORP COM 68389X105 2 41 SH SOLE 0 41 0 MONDELEZ INTL INC CL A 609207105 5 92 SH SOLE 0 92 0 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 22 0 BOEING CO COM 097023105 3 9 SH SOLE 0 9 0 CVS HEALTH CORP COM 126650100 3 61 SH SOLE 0 61 0 WESTROCK CO COM 96145D105 2 55 SH SOLE 0 55 0 ABBVIE INC COM 00287Y109 3 39 SH SOLE 0 39 0 MICROSOFT CORP COM 594918104 12 87 SH SOLE 0 87 0 BANK AMER CORP COM 060505104 12 405 SH SOLE 0 405 0 ORACLE CORP COM 68389X105 7 125 SH SOLE 0 125 0 NOVO-NORDISK A S ADR 670100205 8 163 SH SOLE 0 163 0 PFIZER INC COM 717081103 13 295 SH SOLE 0 295 0 ZIONS BANCORPORATION N A COM 989701107 10 224 SH SOLE 0 224 0 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 0 60 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH SOLE 0 162 0 DISNEY WALT CO COM DISNEY 254687106 12 86 SH SOLE 0 86 0 MICROSOFT CORP COM 594918104 14 105 SH SOLE 0 105 0 SOUTHWEST AIRLS CO COM 844741108 15 297 SH SOLE 0 297 0 INTEL CORP COM 458140100 12 254 SH SOLE 0 254 0 PEPSICO INC COM 713448108 8 59 SH SOLE 0 59 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 70 0 ZIONS BANCORPORATION N A COM 989701107 15 336 SH SOLE 0 336 0 MONDELEZ INTL INC CL A 609207105 16 290 SH SOLE 0 290 0 COMCAST CORP NEW CL A 20030N101 15 355 SH SOLE 0 355 0 BP PLC SPONSORED 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SH SOLE 0 292 0 HONEYWELL INTL INC COM 438516106 8 45 SH SOLE 0 45 0 HERSHEY CO COM 427866108 7 49 SH SOLE 0 49 0 BAXTER INTL INC COM 071813109 8 95 SH SOLE 0 95 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 202 SH SOLE 0 202 0 PHILLIPS 66 COM 718546104 7 75 SH SOLE 0 75 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 110 SH SOLE 0 110 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 10 55 SH SOLE 0 55 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH SOLE 0 55 0 APPLE INC COM 037833100 16 81 SH SOLE 0 81 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 90 SH SOLE 0 90 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 105 SH SOLE 0 105 0 M & T BK CORP COM 55261F104 5 32 SH SOLE 0 32 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 37 SH SOLE 0 37 0 LAUDER ESTEE COS INC CL A 518439104 6 35 SH SOLE 0 35 0 ONEOK INC NEW COM 682680103 6 89 SH 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INC COM 037833100 12 60 SH SOLE 0 60 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 30 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 5 517 SH SOLE 0 517 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 18 525 SH SOLE 0 525 0 RAYTHEON CO COM NEW 755111507 35 203 SH SOLE 0 203 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH SOLE 0 20 0 BOOKING HLDGS INC COM 09857L108 2 1 SH SOLE 0 1 0 UNION PACIFIC CORP COM 907818108 1 8 SH SOLE 0 8 0 VISA INC COM CL A 92826C839 2 12 SH SOLE 0 12 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1 16 SH SOLE 0 16 0 PPL CORP COM 69351T106 1 17 SH SOLE 0 17 0 FIRST AMERN FINL CORP COM 31847R102 1 24 SH SOLE 0 24 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 11 SH SOLE 0 11 0 FASTENAL CO COM 311900104 1 42 SH SOLE 0 42 0 ALLEGHANY CORP DEL COM 017175100 1 2 SH SOLE 0 2 0 STORE CAP CORP COM 862121100 1 35 SH SOLE 0 35 0 VALERO ENERGY CORP NEW COM 91913Y100 1 13 SH SOLE 0 13 0 HERSHEY CO COM 427866108 1 4 SH SOLE 0 4 0 PIONEER NAT RES CO COM 723787107 0 3 SH SOLE 0 3 0 DORMAN PRODUCTS INC COM 258278100 1 6 SH SOLE 0 6 0 SUN CMNTYS INC COM 866674104 2 12 SH SOLE 0 12 0 CASEYS GEN STORES INC COM 147528103 1 6 SH SOLE 0 6 0 BAXTER INTL INC COM 071813109 3 35 SH SOLE 0 35 0 CDK GLOBAL INC COM 12508E101 1 11 SH SOLE 0 11 0 HOME DEPOT INC COM 437076102 2 8 SH SOLE 0 8 0 HASBRO INC COM 418056107 1 13 SH SOLE 0 13 0 AVERY DENNISON CORP COM 053611109 2 17 SH SOLE 0 17 0 UNITED TECHNOLOGIES CORP COM 913017109 1 10 SH SOLE 0 10 0 GENUINE PARTS CO COM 372460105 1 7 SH SOLE 0 7 0 HEXCEL CORP NEW COM 428291108 14 176 SH SOLE 0 176 0 FRANKLIN RES INC COM 354613101 8 234 SH SOLE 0 234 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 225 SH SOLE 0 225 0 FIRST AMERN FINL CORP COM 31847R102 18 337 SH SOLE 0 337 0 SUN CMNTYS INC COM 866674104 20 158 SH SOLE 0 158 0 DORMAN PRODUCTS INC COM 258278100 9 101 SH SOLE 0 101 0 PDC ENERGY INC COM 69327R101 4 118 SH SOLE 0 118 0 UBIQUITI NETWORKS INC COM 90347A100 6 45 SH SOLE 0 45 0 KAR AUCTION SVCS INC COM 48238T109 5 197 SH SOLE 0 197 0 PPL CORP COM 69351T106 6 204 SH SOLE 0 204 0 IAA INC COM 449253103 8 197 SH SOLE 0 197 0 AMDOCS LTD SHS G02602103 12 186 SH SOLE 0 186 0 STORE CAP CORP COM 862121100 17 517 SH SOLE 0 517 0 WOODWARD INC COM 980745103 19 165 SH SOLE 0 165 0 DENTSPLY SIRONA INC COM 24906P109 14 246 SH SOLE 0 246 0 SONOCO PRODS CO COM 835495102 6 94 SH SOLE 0 94 0 M & T BK CORP COM 55261F104 9 53 SH SOLE 0 53 0 MOHAWK INDS INC COM 608190104 8 55 SH SOLE 0 55 0 CINEMARK HOLDINGS INC COM 17243V102 9 244 SH SOLE 0 244 0 ULTA BEAUTY INC COM 90384S303 12 36 SH SOLE 0 36 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 137 SH SOLE 0 137 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 18 268 SH SOLE 0 268 0 AVERY DENNISON CORP COM 053611109 6 54 SH SOLE 0 54 0 ENTERGY CORP NEW COM 29364G103 6 58 SH SOLE 0 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52 48 SH SOLE 0 48 0 ENTERGY CORP NEW COM 29364G103 25 246 SH SOLE 0 246 0 BAXTER INTL INC COM 071813109 44 542 SH SOLE 0 542 0 FIRST AMERN FINL CORP COM 31847R102 69 1286 SH SOLE 0 1286 0 AVERY DENNISON CORP COM 053611109 29 250 SH SOLE 0 250 0 MOHAWK INDS INC COM 608190104 32 218 SH SOLE 0 218 0 HEXCEL CORP NEW COM 428291108 48 595 SH SOLE 0 595 0 SMITH A O CORP COM 831865209 62 1305 SH SOLE 0 1305 0 IAA INC COM 449253103 31 796 SH SOLE 0 796 0 FRANKLIN RES INC COM 354613101 36 1030 SH SOLE 0 1030 0 PPL CORP COM 69351T106 24 769 SH SOLE 0 769 0 HUBBELL INC COM 443510607 49 374 SH SOLE 0 374 0 HELEN OF TROY CORP LTD COM G4388N106 31 238 SH SOLE 0 238 0 PDC ENERGY INC COM 69327R101 17 477 SH SOLE 0 477 0 STORE CAP CORP COM 862121100 62 1880 SH SOLE 0 1880 0 M & T BK CORP COM 55261F104 37 218 SH SOLE 0 218 0 CDK GLOBAL INC COM 12508E101 57 1159 SH SOLE 0 1159 0 UNITED BANKSHARES INC WEST V COM 909907107 40 1080 SH SOLE 0 1080 0 SONOCO PRODS CO COM 835495102 35 531 SH SOLE 0 531 0 CORECIVIC INC COM 21871N101 20 978 SH SOLE 0 978 0 ZIMMER BIOMET HLDGS INC COM 98956P102 48 406 SH SOLE 0 406 0 WOODWARD INC COM 980745103 80 705 SH SOLE 0 705 0 CORTEVA INC COM 22052L104 5 166 SH SOLE 0 166 0 APPLIED MATLS INC COM 038222105 9 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 ASTRAZENECA PLC SPONSORED ADR 046353108 25 600 SH SOLE 0 600 0 SOUTHWEST AIRLS CO COM 844741108 20 400 SH SOLE 0 400 0 PHILLIPS 66 COM 718546104 19 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 166 0 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 CORNING INC COM 219350105 10 300 SH SOLE 0 300 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 DOW INC COM 260557103 8 166 SH SOLE 0 166 0 NVIDIA CORP COM 67066G104 12 75 SH SOLE 0 75 0 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 300 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 3 65 SH SOLE 0 65 0 BOEING CO COM 097023105 3 9 SH SOLE 0 9 0 MERCK & CO INC COM 58933Y105 4 49 SH SOLE 0 49 0 MICROSOFT CORP COM 594918104 4 29 SH SOLE 0 29 0 BP PLC SPONSORED ADR 055622104 2 46 SH SOLE 0 46 0 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 23 0 BB&T CORP COM 054937107 14 295 SH SOLE 0 295 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 217 SH SOLE 0 217 0 MCKESSON CORP COM 58155Q103 19 139 SH SOLE 0 139 0 MERCK & CO INC COM 58933Y105 24 287 SH SOLE 0 287 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 PEPSICO INC COM 713448108 7 54 SH SOLE 0 54 0 PFIZER INC COM 717081103 24 550 SH SOLE 0 550 0 CISCO SYS INC COM 17275R102 4 77 SH SOLE 0 77 0 BANK NEW YORK MELLON CORP COM 064058100 13 300 SH SOLE 0 300 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20 116 SH SOLE 0 116 0 CARDINAL HEALTH INC COM 14149Y108 14 299 SH SOLE 0 299 0 EMERSON ELEC CO COM 291011104 13 190 SH SOLE 0 190 0 COMCAST CORP NEW CL A 20030N101 20 476 SH SOLE 0 476 0 CHEVRON CORP NEW COM 166764100 7 54 SH SOLE 0 54 0 AMDOCS LTD SHS G02602103 17 272 SH SOLE 0 272 0 PNC FINL SVCS GROUP INC COM 693475105 13 97 SH SOLE 0 97 0 CVS HEALTH CORP COM 126650100 6 108 SH SOLE 0 108 0 JOHNSON CTLS INTL PLC SHS G51502105 8 194 SH SOLE 0 194 0 MICROSOFT CORP COM 594918104 8 62 SH SOLE 0 62 0 UNITED BANKSHARES INC WEST V COM 909907107 15 417 SH SOLE 0 417 0 CLOROX CO DEL COM 189054109 10 67 SH SOLE 0 67 0 EXPEDITORS INTL WASH INC COM 302130109 14 182 SH SOLE 0 182 0 NISOURCE INC COM 65473P105 13 451 SH SOLE 0 451 0 CABOT OIL & GAS CORP COM 127097103 8 345 SH SOLE 0 345 0 EQUIFAX INC COM 294429105 12 92 SH SOLE 0 92 0 HERSHEY CO COM 427866108 12 86 SH SOLE 0 86 0 XCEL ENERGY INC COM 98389B100 11 192 SH SOLE 0 192 0 KAR AUCTION SVCS INC COM 48238T109 8 319 SH SOLE 0 319 0 GENUINE PARTS CO COM 372460105 16 157 SH SOLE 0 157 0 ULTA BEAUTY INC COM 90384S303 20 59 SH SOLE 0 59 0 HESS CORP COM 42809H107 10 155 SH SOLE 0 155 0 CDK GLOBAL INC COM 12508E101 23 465 SH SOLE 0 465 0 MARKEL CORP COM 570535104 19 17 SH SOLE 0 17 0 HASBRO INC COM 418056107 30 284 SH SOLE 0 284 0 SYSCO CORP COM 871829107 14 191 SH SOLE 0 191 0 NUVASIVE INC COM 670704105 23 398 SH SOLE 0 398 0 TORCHMARK CORP COM 891027104 21 235 SH SOLE 0 235 0 ANALOG DEVICES INC COM 032654105 19 170 SH SOLE 0 170 0 ENTERGY CORP NEW COM 29364G103 13 126 SH SOLE 0 126 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 14 369 SH SOLE 0 369 0 STORE CAP CORP COM 862121100 26 789 SH SOLE 0 789 0 PDC ENERGY INC COM 69327R101 8 231 SH SOLE 0 231 0 WOODWARD INC COM 980745103 31 270 SH SOLE 0 270 0 FRANKLIN RES INC COM 354613101 15 440 SH SOLE 0 440 0 DORMAN PRODUCTS INC COM 258278100 16 186 SH SOLE 0 186 0 WATERS CORP COM 941848103 10 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 11 436 SH SOLE 0 436 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 28 418 SH SOLE 0 418 0 MICROSOFT CORP COM 594918104 11 85 SH SOLE 0 85 0 CISCO SYS INC COM 17275R102 7 121 SH SOLE 0 121 0 CVS HEALTH CORP COM 126650100 8 152 SH SOLE 0 152 0 JPMORGAN CHASE & CO COM 46625H100 6 53 SH SOLE 0 53 0 SCHLUMBERGER LTD COM 806857108 5 120 SH SOLE 0 120 0 JOHNSON & JOHNSON COM 478160104 8 61 SH SOLE 0 61 0 BANK AMER CORP COM 060505104 11 391 SH SOLE 0 391 0 ORACLE CORP COM 68389X105 7 121 SH SOLE 0 121 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 159 SH SOLE 0 159 0 COMCAST CORP NEW CL A 20030N101 11 271 SH SOLE 0 271 0 PFIZER INC COM 717081103 42 972 SH SOLE 0 972 0 TIFFANY & CO NEW COM 886547108 20 210 SH SOLE 0 210 0 MEDTRONIC PLC SHS G5960L103 32 330 SH SOLE 0 330 0 CISCO SYS INC COM 17275R102 42 770 SH SOLE 0 770 0 UNITED TECHNOLOGIES CORP COM 913017109 29 222 SH SOLE 0 222 0 RAYTHEON CO COM NEW 755111507 29 165 SH SOLE 0 165 0 PEOPLES UTD FINL INC COM 712704105 24 1445 SH SOLE 0 1445 0 HONEYWELL INTL INC COM 438516106 30 171 SH SOLE 0 171 0 MERCK & CO INC COM 58933Y105 31 372 SH SOLE 0 372 0 QUEST DIAGNOSTICS INC COM 74834L100 31 306 SH SOLE 0 306 0 GENERAL MTRS CO COM 37045V100 28 729 SH SOLE 0 729 0 PROCTER AND GAMBLE CO COM 742718109 38 345 SH SOLE 0 345 0 AIR PRODS & CHEMS INC COM 009158106 38 167 SH SOLE 0 167 0 MCDONALDS CORP COM 580135101 38 185 SH SOLE 0 185 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 5 326 SH SOLE 0 326 0 TOTAL S A SPONSORED ADS 89151E109 7 117 SH SOLE 0 117 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 880 SH SOLE 0 880 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 348 SH SOLE 0 348 0 NOVARTIS A G SPONSORED ADR 66987V109 6 69 SH SOLE 0 69 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 98 SH SOLE 0 98 0 BP PLC SPONSORED ADR 055622104 7 175 SH SOLE 0 175 0 SANOFI SPONSORED ADR 80105N105 6 138 SH SOLE 0 138 0 NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH SOLE 0 39 0 ENI S P A SPONSORED ADR 26874R108 6 196 SH SOLE 0 196 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 102 SH SOLE 0 102 0 CRH PLC ADR 12626K203 6 177 SH SOLE 0 177 0 AVERY DENNISON CORP COM 053611109 5 41 SH SOLE 0 41 0 HUBBELL INC COM 443510607 9 67 SH SOLE 0 67 0 AMDOCS LTD SHS G02602103 9 141 SH SOLE 0 141 0 EQUIFAX INC COM 294429105 6 43 SH SOLE 0 43 0 PPL CORP COM 69351T106 5 168 SH SOLE 0 168 0 HUNTSMAN CORP COM 447011107 8 391 SH SOLE 0 391 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 104 SH SOLE 0 104 0 TORCHMARK CORP COM 891027104 10 112 SH SOLE 0 112 0 SYSCO CORP COM 871829107 6 81 SH SOLE 0 81 0 SONOCO PRODS CO COM 835495102 5 83 SH SOLE 0 83 0 WOODWARD INC COM 980745103 14 125 SH SOLE 0 125 0 DOLLAR GEN CORP NEW COM 256677105 10 77 SH SOLE 0 77 0 MCKESSON CORP COM 58155Q103 5 36 SH SOLE 0 36 0 HESS CORP COM 42809H107 5 81 SH SOLE 0 81 0 EXPEDITORS INTL WASH INC COM 302130109 9 114 SH SOLE 0 114 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10 87 SH SOLE 0 87 0 BOSTON SCIENTIFIC CORP COM 101137107 12 277 SH SOLE 0 277 0 CABOT OIL & GAS CORP COM 127097103 4 165 SH SOLE 0 165 0 HENRY SCHEIN INC COM 806407102 5 77 SH SOLE 0 77 0 CLOROX CO DEL COM 189054109 5 32 SH SOLE 0 32 0 STORE CAP CORP COM 862121100 12 354 SH SOLE 0 354 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 4 550 SH SOLE 0 550 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH SOLE 0 52 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 1 16 SH SOLE 0 16 0 BANK AMER CORP COM 060505104 3 90 SH SOLE 0 90 0 MICROSOFT CORP COM 594918104 5 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL C 02079K107 2 2 SH SOLE 0 2 0 AT&T INC COM 00206R102 1 30 SH SOLE 0 30 0 APPLE INC COM 037833100 7 35 SH SOLE 0 35 0 CHEVRON CORP NEW COM 166764100 27 215 SH SOLE 0 215 0 QEP RES INC COM 74733V100 1 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 8 99 SH SOLE 0 99 0 PEPSICO INC COM 713448108 5 40 SH SOLE 0 40 0 JOHNSON & JOHNSON COM 478160104 9 67 SH SOLE 0 67 0 ZIONS BANCORPORATION N A COM 989701107 8 183 SH SOLE 0 183 0 CISCO SYS INC COM 17275R102 6 103 SH SOLE 0 103 0 SOUTHWEST AIRLS CO COM 844741108 10 191 SH SOLE 0 191 0 MONDELEZ INTL INC CL A 609207105 12 229 SH SOLE 0 229 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 144 SH SOLE 0 144 0 BP PLC SPONSORED ADR 055622104 5 118 SH SOLE 0 118 0 COMCAST CORP NEW CL A 20030N101 10 239 SH SOLE 0 239 0 CHEVRON CORP NEW COM 166764100 5 39 SH SOLE 0 39 0 ORACLE CORP COM 68389X105 6 103 SH SOLE 0 103 0 ABBVIE INC COM 00287Y109 7 97 SH SOLE 0 97 0 COMCAST CORP NEW CL A 20030N101 13 314 SH SOLE 0 314 0 WESTROCK CO COM 96145D105 7 187 SH SOLE 0 187 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 MERCK & CO INC COM 58933Y105 15 175 SH SOLE 0 175 0 ABBVIE INC COM 00287Y109 10 133 SH SOLE 0 133 0 BANK AMER CORP COM 060505104 13 454 SH SOLE 0 454 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 216 SH SOLE 0 216 0 AT&T INC COM 00206R102 11 339 SH SOLE 0 339 0 HONEYWELL INTL INC COM 438516106 7 39 SH SOLE 0 39 0 SCHLUMBERGER LTD COM 806857108 5 138 SH SOLE 0 138 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 183 SH SOLE 0 183 0 SOUTHWEST AIRLS CO COM 844741108 13 251 SH SOLE 0 251 0 ZIONS BANCORPORATION N A COM 989701107 12 252 SH SOLE 0 252 0 MONDELEZ INTL INC CL A 609207105 17 319 SH SOLE 0 319 0 NOVO-NORDISK A S ADR 670100205 9 185 SH SOLE 0 185 0 APPLE INC COM 037833100 16 82 SH SOLE 0 82 0 LILLY ELI & CO COM 532457108 13 116 SH SOLE 0 116 0 PFIZER INC COM 717081103 16 364 SH SOLE 0 364 0 CVS HEALTH CORP COM 126650100 9 174 SH SOLE 0 174 0 ORACLE CORP COM 68389X105 8 140 SH SOLE 0 140 0 EXXON MOBIL CORP COM 30231G102 12 157 SH SOLE 0 157 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 13 97 SH SOLE 0 97 0 CISCO SYS INC COM 17275R102 8 140 SH SOLE 0 140 0 CHEVRON CORP NEW COM 166764100 7 54 SH SOLE 0 54 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 BOEING CO COM 097023105 11 30 SH SOLE 0 30 0 JPMORGAN CHASE & CO COM 46625H100 7 61 SH SOLE 0 61 0 NUVASIVE INC COM 670704105 1 21 SH SOLE 0 21 0 CLOROX CO DEL COM 189054109 0 3 SH SOLE 0 3 0 ECOLAB INC COM 278865100 2 9 SH SOLE 0 9 0 PHILLIPS 66 COM 718546104 2 25 SH SOLE 0 25 0 TJX COS INC NEW COM 872540109 2 32 SH SOLE 0 32 0 EPAM SYS INC COM 29414B104 1 7 SH SOLE 0 7 0 SYSCO CORP COM 871829107 2 28 SH SOLE 0 28 0 EXPEDITORS INTL WASH INC COM 302130109 1 7 SH SOLE 0 7 0 RALPH LAUREN CORP CL A 751212101 1 11 SH SOLE 0 11 0 ONEOK INC NEW COM 682680103 1 21 SH SOLE 0 21 0 NVIDIA CORP COM 67066G104 1 6 SH SOLE 0 6 0 ANALOG DEVICES INC COM 032654105 1 8 SH SOLE 0 8 0 ENTERGY CORP NEW COM 29364G103 1 5 SH SOLE 0 5 0 EXPEDIA GROUP INC COM NEW 30212P303 3 21 SH SOLE 0 21 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 21 SH SOLE 0 21 0 M & T BK CORP COM 55261F104 1 4 SH SOLE 0 4 0 NISOURCE INC COM 65473P105 0 16 SH SOLE 0 16 0 MICROSOFT CORP COM 594918104 2 14 SH SOLE 0 14 0 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 3 0 WELLTOWER INC COM 95040Q104 1 8 SH SOLE 0 8 0 STARBUCKS CORP COM 855244109 3 34 SH SOLE 0 34 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 8 0 INTEL CORP COM 458140100 1 26 SH SOLE 0 26 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 20 SH SOLE 0 20 0 DISNEY WALT CO COM DISNEY 254687106 2 11 SH SOLE 0 11 0 DENTSPLY SIRONA INC COM 24906P109 1 15 SH SOLE 0 15 0 SONOCO PRODS CO COM 835495102 1 9 SH SOLE 0 9 0 DOLLAR TREE INC COM 256746108 3 24 SH SOLE 0 24 0 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 1 0 NOVO-NORDISK A S ADR 670100205 1 26 SH SOLE 0 26 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 29 SH SOLE 0 29 0 ULTA BEAUTY INC COM 90384S303 1 3 SH SOLE 0 3 0 MARKEL CORP COM 570535104 1 1 SH SOLE 0 1 0 STARBUCKS CORP COM 855244109 6 73 SH SOLE 0 73 0 DOLLAR GEN CORP NEW COM 256677105 7 51 SH SOLE 0 51 0 ZOETIS INC CL A 98978V103 10 90 SH SOLE 0 90 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 ORACLE CORP COM 68389X105 7 127 SH SOLE 0 127 0 MASTERCARD INC CL A 57636Q104 10 39 SH SOLE 0 39 0 REGENERON PHARMACEUTICALS COM 75886F107 4 14 SH SOLE 0 14 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 19 SH SOLE 0 19 0 ALIGN TECHNOLOGY INC COM 016255101 7 26 SH SOLE 0 26 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 PAYPAL HLDGS INC COM 70450Y103 7 65 SH SOLE 0 65 0 ALPHABET INC CAP STK CL C 02079K107 12 11 SH SOLE 0 11 0 MICROSOFT CORP COM 594918104 18 137 SH SOLE 0 137 0 FACEBOOK INC CL A 30303M102 16 85 SH SOLE 0 85 0 NIKE INC CL B 654106103 8 101 SH SOLE 0 101 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 40 SH SOLE 0 40 0 GARTNER INC COM 366651107 7 42 SH SOLE 0 42 0 MERCK & CO INC COM 58933Y105 33 391 SH SOLE 0 391 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 HONEYWELL INTL INC COM 438516106 21 122 SH SOLE 0 122 0 APPLE INC COM 037833100 42 210 SH SOLE 0 210 0 AT&T INC COM 00206R102 44 1302 SH SOLE 0 1302 0 PFIZER INC COM 717081103 42 978 SH SOLE 0 978 0 CHEVRON CORP NEW COM 166764100 21 167 SH SOLE 0 167 0 PEPSICO INC COM 713448108 22 164 SH SOLE 0 164 0 COMCAST CORP NEW CL A 20030N101 41 971 SH SOLE 0 971 0 ZIONS BANCORPORATION N A COM 989701107 41 885 SH SOLE 0 885 0 EXXON MOBIL CORP COM 30231G102 39 508 SH SOLE 0 508 0 JOHNSON & JOHNSON COM 478160104 32 232 SH SOLE 0 232 0 SOUTHWEST AIRLS CO COM 844741108 39 774 SH SOLE 0 774 0 NOVO-NORDISK A S ADR 670100205 31 616 SH SOLE 0 616 0 WESTROCK CO COM 96145D105 29 799 SH SOLE 0 799 0 BOEING CO COM 097023105 31 85 SH SOLE 0 85 0 ORACLE CORP COM 68389X105 22 393 SH SOLE 0 393 0 BRISTOL MYERS SQUIBB CO COM 110122108 41 901 SH SOLE 0 901 0 MONDELEZ INTL INC CL A 609207105 46 851 SH SOLE 0 851 0 BP PLC SPONSORED ADR 055622104 20 478 SH SOLE 0 478 0 CISCO SYS INC COM 17275R102 21 381 SH SOLE 0 381 0 DISNEY WALT CO COM DISNEY 254687106 32 231 SH SOLE 0 231 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 42 766 SH SOLE 0 766 0 INTEL CORP COM 458140100 30 617 SH SOLE 0 617 0 ABBVIE INC COM 00287Y109 37 502 SH SOLE 0 502 0 LILLY ELI & CO COM 532457108 27 248 SH SOLE 0 248 0 BANK AMER CORP COM 060505104 41 1399 SH SOLE 0 1399 0 CVS HEALTH CORP COM 126650100 42 779 SH SOLE 0 779 0 SCHLUMBERGER LTD COM 806857108 27 685 SH SOLE 0 685 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 22 400 SH SOLE 0 400 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 58 2000 SH SOLE 0 2000 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 IDACORP INC COM 451107106 50 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 600 SH SOLE 0 600 0 MARATHON PETE CORP COM 56585A102 17 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 UNITED TECHNOLOGIES CORP COM 913017109 5 38 SH SOLE 0 38 0 WELLS FARGO CO NEW COM 949746101 4 95 SH SOLE 0 95 0 MIDDLEBY CORP COM 596278101 5 34 SH SOLE 0 34 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 19 SH SOLE 0 19 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH SOLE 0 55 0 AMPHENOL CORP NEW CL A 032095101 5 53 SH SOLE 0 53 0 SHERWIN WILLIAMS CO COM 824348106 6 14 SH SOLE 0 14 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 47 SH SOLE 0 47 0 BECTON DICKINSON & CO COM 075887109 5 20 SH SOLE 0 20 0 MASTERCARD INC CL A 57636Q104 7 26 SH SOLE 0 26 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4 70 SH SOLE 0 70 0 TJX COS INC NEW COM 872540109 5 98 SH SOLE 0 98 0 ECOLAB INC COM 278865100 3 15 SH SOLE 0 15 0 FACEBOOK INC CL A 30303M102 9 47 SH SOLE 0 47 0 S&P GLOBAL INC COM 78409V104 5 22 SH SOLE 0 22 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 7 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 22 SH SOLE 0 22 0 HOME DEPOT INC COM 437076102 7 36 SH SOLE 0 36 0 CVS HEALTH CORP COM 126650100 2 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 6 42 SH SOLE 0 42 0 IAA INC COM 449253103 2 50 SH SOLE 0 50 0 ZOETIS INC CL A 98978V103 5 40 SH SOLE 0 40 0 DOLLAR TREE INC COM 256746108 6 53 SH SOLE 0 53 0 UNION PACIFIC CORP COM 907818108 4 26 SH SOLE 0 26 0 KAR AUCTION SVCS INC COM 48238T109 1 50 SH SOLE 0 50 0 APPLE INC COM 037833100 12 61 SH SOLE 0 61 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 PHILLIPS 66 COM 718546104 8 90 SH SOLE 0 90 0 WELLS FARGO CO NEW COM 949746101 17 360 SH SOLE 0 360 0 JPMORGAN CHASE & CO COM 46625H100 12 105 SH SOLE 0 105 0 CITIGROUP INC COM NEW 172967424 21 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 20 704 SH SOLE 0 704 0 ORACLE CORP COM 68389X105 17 293 SH SOLE 0 293 0 AMERICAN INTL GROUP INC COM NEW 026874784 13 239 SH SOLE 0 239 0 CIGNA CORP NEW COM 125523100 10 66 SH SOLE 0 66 0 GILEAD SCIENCES INC COM 375558103 9 138 SH SOLE 0 138 0 ALPHABET INC CAP STK CL C 02079K107 15 14 SH SOLE 0 14 0 AMGEN INC COM 031162100 7 40 SH SOLE 0 40 0 GCI LIBERTY INC COM CLASS A 36164V305 15 246 SH SOLE 0 246 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 193 SH SOLE 0 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COM 743315103 25 317 SH SOLE 0 317 0 MARATHON OIL CORP COM 565849106 20 1402 SH SOLE 0 1402 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 251 SH SOLE 0 251 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 31 SH SOLE 0 31 0 BAXTER INTL INC COM 071813109 24 295 SH SOLE 0 295 0 FRANKLIN RES INC COM 354613101 22 642 SH SOLE 0 642 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24 143 SH SOLE 0 143 0 TARGET CORP COM 87612E106 22 249 SH SOLE 0 249 0 LAUDER ESTEE COS INC CL A 518439104 24 132 SH SOLE 0 132 0 M & T BK CORP COM 55261F104 21 122 SH SOLE 0 122 0 CSX CORP COM 126408103 23 302 SH SOLE 0 302 0 UNITED RENTALS INC COM 911363109 19 142 SH SOLE 0 142 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 413 SH SOLE 0 413 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 25 257 SH SOLE 0 257 0 AES CORP COM 00130H105 21 1241 SH SOLE 0 1241 0 CARMAX INC COM 143130102 28 326 SH SOLE 0 326 0 FORD MTR CO DEL COM 345370860 21 2088 SH SOLE 0 2088 0 CONOCOPHILLIPS COM 20825C104 18 303 SH SOLE 0 303 0 DOW INC COM 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COM 580135101 9 42 SH SOLE 0 42 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 0 70 0 NEXTERA ENERGY INC COM 65339F101 8 41 SH SOLE 0 41 0 PEOPLES UTD FINL INC COM 712704105 8 480 SH SOLE 0 480 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 124 SH SOLE 0 124 0 UNILEVER PLC SPON ADR NEW 904767704 5 78 SH SOLE 0 78 0 AON PLC SHS CL A G0408V102 9 45 SH SOLE 0 45 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 196 SH SOLE 0 196 0 NOVARTIS A G SPONSORED ADR 66987V109 8 92 SH SOLE 0 92 0 MEDTRONIC PLC SHS G5960L103 9 89 SH SOLE 0 89 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 54 SH SOLE 0 54 0 FACEBOOK INC CL A 30303M102 2 12 SH SOLE 0 12 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH SOLE 0 14 0 BWX TECHNOLOGIES INC COM 05605H100 1 15 SH SOLE 0 15 0 WOODWARD INC COM 980745103 1 9 SH SOLE 0 9 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1 6 SH SOLE 0 6 0 HESS CORP COM 42809H107 1 9 SH SOLE 0 9 0 ZIONS BANCORPORATION N A COM 989701107 56 1221 SH SOLE 0 1221 0 MONDELEZ 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MOBIL CORP COM 30231G102 51 670 SH SOLE 0 670 0 DISNEY WALT CO COM DISNEY 254687106 51 367 SH SOLE 0 367 0 PFIZER INC COM 717081103 69 1603 SH SOLE 0 1603 0 ORACLE CORP COM 68389X105 39 686 SH SOLE 0 686 0 CVS HEALTH CORP COM 126650100 46 839 SH SOLE 0 839 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 48 880 SH SOLE 0 880 0 SOUTHWEST AIRLS CO COM 844741108 63 1231 SH SOLE 0 1231 0 BOEING CO COM 097023105 52 144 SH SOLE 0 144 0 JOHNSON & JOHNSON COM 478160104 45 323 SH SOLE 0 323 0 NOVO-NORDISK A S ADR 670100205 45 886 SH SOLE 0 886 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 2 142 SH SOLE 0 142 0 COCA COLA CO COM 191216100 10 200 SH SOLE 0 200 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 DISCOVER FINL SVCS COM 254709108 54 700 SH SOLE 0 700 0 JPMORGAN CHASE & CO COM 46625H100 11 94 SH SOLE 0 94 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 ORACLE CORP COM 68389X105 17 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 51 400 SH SOLE 0 400 0 DOLLAR TREE INC COM 256746108 56 525 SH SOLE 0 525 0 ECOLAB INC COM 278865100 29 145 SH SOLE 0 145 0 BECTON DICKINSON & CO COM 075887109 45 180 SH SOLE 0 180 0 SHERWIN WILLIAMS CO COM 824348106 55 119 SH SOLE 0 119 0 WELLS FARGO CO NEW COM 949746101 36 765 SH SOLE 0 765 0 ALPHABET INC CAP STK CL A 02079K305 96 89 SH SOLE 0 89 0 CVS HEALTH CORP COM 126650100 22 410 SH SOLE 0 410 0 UNITED TECHNOLOGIES CORP COM 913017109 47 360 SH SOLE 0 360 0 IAA INC COM 449253103 18 460 SH SOLE 0 460 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 220 SH SOLE 0 220 0 ZOETIS INC CL A 98978V103 46 405 SH SOLE 0 405 0 THERMO FISHER SCIENTIFIC INC COM 883556102 68 230 SH SOLE 0 230 0 TJX COS INC NEW COM 872540109 47 880 SH SOLE 0 880 0 FACEBOOK INC CL A 30303M102 87 450 SH SOLE 0 450 0 MIDDLEBY CORP COM 596278101 46 340 SH SOLE 0 340 0 AMPHENOL CORP NEW CL A 032095101 51 530 SH SOLE 0 530 0 UNION PACIFIC CORP COM 907818108 43 255 SH SOLE 0 255 0 PHILLIPS 66 COM 718546104 42 445 SH SOLE 0 445 0 BOOKING HLDGS INC COM 09857L108 71 38 SH SOLE 0 38 0 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 28 0 NISOURCE INC COM 65473P105 3 92 SH SOLE 0 92 0 BAXTER INTL INC COM 071813109 4 50 SH SOLE 0 50 0 ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 15 0 EPAM SYS INC COM 29414B104 4 25 SH SOLE 0 25 0 CLOROX CO DEL COM 189054109 3 17 SH SOLE 0 17 0 IAA INC COM 449253103 3 78 SH SOLE 0 78 0 HERSHEY CO COM 427866108 3 20 SH SOLE 0 20 0 BROADRIDGE FINL SOLUTIONS IN COM 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ALLIANCE INC COM 931427108 25 455 SH SOLE 0 455 0 TJX COS INC NEW COM 872540109 40 760 SH SOLE 0 760 0 EXPEDIA GROUP INC COM NEW 30212P303 47 355 SH SOLE 0 355 0 VISA INC COM CL A 92826C839 63 365 SH SOLE 0 365 0 S&P GLOBAL INC COM 78409V104 39 171 SH SOLE 0 171 0 ECOLAB INC COM 278865100 25 125 SH SOLE 0 125 0 KAR AUCTION SVCS INC COM 48238T109 10 395 SH SOLE 0 395 0 DISNEY WALT CO COM DISNEY 254687106 57 410 SH SOLE 0 410 0 UNION PACIFIC CORP COM 907818108 37 220 SH SOLE 0 220 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 345 SH SOLE 0 345 0 APPLE INC COM 037833100 99 500 SH SOLE 0 500 0 CVS HEALTH CORP COM 126650100 19 350 SH SOLE 0 350 0 ALPHABET INC CAP STK CL A 02079K305 83 77 SH SOLE 0 77 0 HOME DEPOT INC COM 437076102 62 300 SH SOLE 0 300 0 BOOKING HLDGS INC COM 09857L108 58 31 SH SOLE 0 31 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 340 SH SOLE 0 340 0 MIDDLEBY CORP COM 596278101 37 270 SH SOLE 0 270 0 UNITED TECHNOLOGIES CORP COM 913017109 40 308 SH SOLE 0 308 0 IAA INC 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SOLE 0 24 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 VISA INC COM CL A 92826C839 15 89 SH SOLE 0 89 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 44 SH SOLE 0 44 0 AMPHENOL CORP NEW CL A 032095101 3 32 SH SOLE 0 32 0 UNITED TECHNOLOGIES CORP COM 913017109 3 24 SH SOLE 0 24 0 HOME DEPOT INC COM 437076102 5 25 SH SOLE 0 25 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH SOLE 0 44 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH SOLE 0 26 0 MASTERCARD INC CL A 57636Q104 4 17 SH SOLE 0 17 0 BECTON DICKINSON & CO COM 075887109 4 14 SH SOLE 0 14 0 APPLE INC COM 037833100 7 36 SH SOLE 0 36 0 UNION PACIFIC CORP COM 907818108 3 18 SH SOLE 0 18 0 KAR AUCTION SVCS INC COM 48238T109 1 30 SH SOLE 0 30 0 VISA INC COM CL A 92826C839 4 25 SH SOLE 0 25 0 KEYCORP NEW COM 493267108 170 9573 SH SOLE 0 9573 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 508 SH SOLE 0 508 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 FORD MTR CO DEL COM 345370860 4 400 SH SOLE 0 400 0 NETFLIX INC COM 64110L106 15 41 SH SOLE 0 41 0 CITIGROUP INC COM NEW 172967424 8 120 SH SOLE 0 120 0 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 3 250 SH SOLE 0 250 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 SQUARE INC CL A 852234103 22 300 SH SOLE 0 300 0 NVIDIA CORP COM 67066G104 4 23 SH SOLE 0 23 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 50 400 SH SOLE 0 400 0 GENERAL ELECTRIC CO COM 369604103 13 1200 SH SOLE 0 1200 0 QORVO INC COM 74736K101 11 163 SH SOLE 0 163 0 INGERSOLL-RAND PLC SHS G47791101 27 210 SH SOLE 0 210 0 UNITED TECHNOLOGIES CORP COM 913017109 22 167 SH SOLE 0 167 0 ARCONIC INC COM 03965L100 26 1014 SH SOLE 0 1014 0 HOST HOTELS & RESORTS INC COM 44107P104 20 1111 SH SOLE 0 1111 0 CITIZENS FINL GROUP INC COM 174610105 21 584 SH SOLE 0 584 0 PRICE T ROWE GROUP INC COM 74144T108 23 211 SH SOLE 0 211 0 FIDELITY NATL INFORMATION SV COM 31620M106 24 197 SH SOLE 0 197 0 AKAMAI TECHNOLOGIES INC COM 00971T101 24 296 SH SOLE 0 296 0 ANTHEM INC COM 036752103 19 67 SH SOLE 0 67 0 CONOCOPHILLIPS COM 20825C104 19 311 SH SOLE 0 311 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 203 SH SOLE 0 203 0 AMETEK INC NEW COM 031100100 25 279 SH SOLE 0 279 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 264 SH SOLE 0 264 0 ANTHEM INC COM 036752103 19 69 SH SOLE 0 69 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1141 SH SOLE 0 1141 0 FORD MTR CO DEL COM 345370860 22 2145 SH SOLE 0 2145 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 31 SH SOLE 0 31 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24 147 SH SOLE 0 147 0 MOTOROLA SOLUTIONS INC COM 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CO COM 372460105 5 45 SH SOLE 0 45 0 SONOCO PRODS CO COM 835495102 3 51 SH SOLE 0 51 0 HUBBELL INC COM 443510607 5 40 SH SOLE 0 40 0 BAXTER INTL INC COM 071813109 4 54 SH SOLE 0 54 0 KAR AUCTION SVCS INC COM 48238T109 2 89 SH SOLE 0 89 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 DENTSPLY SIRONA INC COM 24906P109 7 112 SH SOLE 0 112 0 UBIQUITI NETWORKS INC COM 90347A100 3 20 SH SOLE 0 20 0 FRANKLIN RES INC COM 354613101 4 107 SH SOLE 0 107 0 HASBRO INC COM 418056107 8 78 SH SOLE 0 78 0 PPL CORP COM 69351T106 3 101 SH SOLE 0 101 0 EPAM SYS INC COM 29414B104 6 33 SH SOLE 0 33 0 CINEMARK HOLDINGS INC COM 17243V102 4 106 SH SOLE 0 106 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 100 SH SOLE 0 100 0 NISOURCE INC COM 65473P105 3 95 SH SOLE 0 95 0 HUNTSMAN CORP COM 447011107 5 243 SH SOLE 0 243 0 HELEN OF TROY CORP LTD COM G4388N106 4 31 SH SOLE 0 31 0 M & T BK CORP COM 55261F104 4 24 SH SOLE 0 24 0 CABOT OIL & GAS CORP COM 127097103 2 97 SH SOLE 0 97 0 EQUIFAX INC COM 294429105 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SOLE 0 22 0 TJX COS INC NEW COM 872540109 8 160 SH SOLE 0 160 0 AMPHENOL CORP NEW CL A 032095101 9 90 SH SOLE 0 90 0 DOLLAR TREE INC COM 256746108 10 95 SH SOLE 0 95 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 HOME DEPOT INC COM 437076102 14 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 16 83 SH SOLE 0 83 0 S&P GLOBAL INC COM 78409V104 9 38 SH SOLE 0 38 0 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 75 0 US BANCORP DEL COM NEW 902973304 40 757 SH SOLE 0 757 0 ANALOG DEVICES INC COM 032654105 56 500 SH SOLE 0 500 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 29 SH SOLE 0 29 0 AUTOMATIC DATA PROCESSING IN COM 053015103 23 137 SH SOLE 0 137 0 ANTHEM INC COM 036752103 18 65 SH SOLE 0 65 0 MARATHON OIL CORP COM 565849106 19 1347 SH SOLE 0 1347 0 CONOCOPHILLIPS COM 20825C104 18 291 SH SOLE 0 291 0 TARGET CORP COM 87612E106 21 240 SH SOLE 0 240 0 FIDELITY NATL INFORMATION SV COM 31620M106 23 189 SH SOLE 0 189 0 UNITED RENTALS INC COM 911363109 17 130 SH SOLE 0 130 0 PRICE T ROWE GROUP INC COM 74144T108 22 203 SH SOLE 0 203 0 GENERAL MLS INC COM 370334104 24 465 SH SOLE 0 465 0 BAXTER INTL INC COM 071813109 23 283 SH SOLE 0 283 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 25 150 SH SOLE 0 150 0 ONEOK INC NEW COM 682680103 22 325 SH SOLE 0 325 0 CARMAX INC COM 143130102 27 313 SH SOLE 0 313 0 UNITED TECHNOLOGIES CORP COM 913017109 21 160 SH SOLE 0 160 0 HOST HOTELS & RESORTS INC COM 44107P104 19 1066 SH SOLE 0 1066 0 AKAMAI TECHNOLOGIES INC COM 00971T101 23 284 SH SOLE 0 284 0 FRANKLIN RES INC COM 354613101 21 617 SH SOLE 0 617 0 AMETEK INC NEW COM 031100100 24 261 SH SOLE 0 261 0 CSX CORP COM 126408103 22 289 SH SOLE 0 289 0 M & T BK CORP COM 55261F104 20 117 SH SOLE 0 117 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 22 241 SH SOLE 0 241 0 CORNING INC COM 219350105 10 300 SH SOLE 0 300 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 38 800 SH SOLE 0 800 0 PFIZER INC COM 717081103 13 295 SH 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0 100 0 JOHNSON & JOHNSON COM 478160104 9 67 SH SOLE 0 67 0 COMCAST CORP NEW CL A 20030N101 12 293 SH SOLE 0 293 0 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 150 0 BP PLC SPONSORED ADR 055622104 6 144 SH SOLE 0 144 0 BANK AMER CORP COM 060505104 12 422 SH SOLE 0 422 0 MONDELEZ INTL INC CL A 609207105 16 300 SH SOLE 0 300 0 MERCK & CO INC COM 58933Y105 11 132 SH SOLE 0 132 0 CVS HEALTH CORP COM 126650100 9 173 SH SOLE 0 173 0 APPLE INC COM 037833100 11 55 SH SOLE 0 55 0 SOUTHWEST AIRLS CO COM 844741108 12 233 SH SOLE 0 233 0 NOVO-NORDISK A S ADR 670100205 11 219 SH SOLE 0 219 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 248 SH SOLE 0 248 0 AT&T INC COM 00206R102 14 409 SH SOLE 0 409 0 ALPHABET INC CAP STK CL A 02079K305 41 38 SH SOLE 0 38 0 DOLLAR TREE INC COM 256746108 24 225 SH SOLE 0 225 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH SOLE 0 85 0 TJX COS INC NEW COM 872540109 20 370 SH SOLE 0 370 0 CVS HEALTH CORP COM 126650100 9 170 SH SOLE 0 170 0 FACEBOOK INC CL A 30303M102 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SPONSORED ADR 055622104 37 884 SH SOLE 0 884 0 PEPSICO INC COM 713448108 40 303 SH SOLE 0 303 0 BOEING CO COM 097023105 62 171 SH SOLE 0 171 0 AT&T INC COM 00206R102 82 2440 SH SOLE 0 2440 0 PFIZER INC COM 717081103 71 1648 SH SOLE 0 1648 0 NOVO-NORDISK A S ADR 670100205 59 1165 SH SOLE 0 1165 0 JOHNSON & JOHNSON COM 478160104 56 405 SH SOLE 0 405 0 DISNEY WALT CO COM DISNEY 254687106 60 427 SH SOLE 0 427 0 BANK AMER CORP COM 060505104 75 2582 SH SOLE 0 2582 0 APPLE INC COM 037833100 91 459 SH SOLE 0 459 0 ORACLE CORP COM 68389X105 27 470 SH SOLE 0 470 0 SCHLUMBERGER LTD COM 806857108 34 854 SH SOLE 0 854 0 JPMORGAN CHASE & CO COM 46625H100 41 367 SH SOLE 0 367 0 MERCK & CO INC COM 58933Y105 60 711 SH SOLE 0 711 0 BRISTOL MYERS SQUIBB CO COM 110122108 63 1388 SH SOLE 0 1388 0 CISCO SYS INC COM 17275R102 45 825 SH SOLE 0 825 0 ZIONS BANCORPORATION N A COM 989701107 81 1769 SH SOLE 0 1769 0 CVS HEALTH CORP COM 126650100 59 1085 SH SOLE 0 1085 0 WESTROCK CO COM 96145D105 51 1402 SH SOLE 0 1402 0 EXXON MOBIL CORP COM 30231G102 78 1014 SH SOLE 0 1014 0 INTEL CORP COM 458140100 54 1138 SH SOLE 0 1138 0 MONDELEZ INTL INC CL A 609207105 92 1699 SH SOLE 0 1699 0 AMPHENOL CORP NEW CL A 032095101 4 40 SH SOLE 0 40 0 TJX COS INC NEW COM 872540109 4 82 SH SOLE 0 82 0 FACEBOOK INC CL A 30303M102 8 43 SH SOLE 0 43 0 MASTERCARD INC CL A 57636Q104 7 25 SH SOLE 0 25 0 HOME DEPOT INC COM 437076102 7 35 SH SOLE 0 35 0 CVS HEALTH CORP COM 126650100 2 45 SH SOLE 0 45 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 MIDDLEBY CORP COM 596278101 5 35 SH SOLE 0 35 0 S&P GLOBAL INC COM 78409V104 5 21 SH SOLE 0 21 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 36 SH SOLE 0 36 0 UNION PACIFIC CORP COM 907818108 4 25 SH SOLE 0 25 0 APPLE INC COM 037833100 10 52 SH SOLE 0 52 0 DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 50 0 ECOLAB INC COM 278865100 3 14 SH SOLE 0 14 0 PHILLIPS 66 COM 718546104 4 45 SH SOLE 0 45 0 VISA INC COM CL A 92826C839 7 41 SH SOLE 0 41 0 EXPEDIA GROUP INC COM NEW 30212P303 5 40 SH SOLE 0 40 0 WELLS FARGO CO NEW COM 949746101 4 77 SH SOLE 0 77 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 61 SH SOLE 0 61 0 SHERWIN WILLIAMS CO COM 824348106 5 10 SH SOLE 0 10 0 ZOETIS INC CL A 98978V103 5 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 9 8 SH SOLE 0 8 0 CROWN CASTLE INTL CORP NEW COM 22822V101 17 133 SH SOLE 0 133 0 SOUTHERN CO COM 842587107 20 360 SH SOLE 0 360 0 PNC FINL SVCS GROUP INC COM 693475105 6 43 SH SOLE 0 43 0 CHEVRON CORP NEW COM 166764100 21 171 SH SOLE 0 171 0 AT&T INC COM 00206R102 26 774 SH SOLE 0 774 0 GENERAL MLS INC COM 370334104 6 112 SH SOLE 0 112 0 KIMBERLY CLARK CORP COM 494368103 18 132 SH SOLE 0 132 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 503 SH SOLE 0 503 0 ALTRIA GROUP INC COM 02209S103 15 313 SH SOLE 0 313 0 PROCTER AND GAMBLE CO COM 742718109 11 96 SH SOLE 0 96 0 PFIZER INC COM 717081103 4 86 SH SOLE 0 86 0 ABBVIE INC COM 00287Y109 21 292 SH SOLE 0 292 0 COCA COLA CO COM 191216100 23 458 SH SOLE 0 458 0 PPL CORP COM 69351T106 16 506 SH SOLE 0 506 0 INTEL CORP COM 458140100 13 270 SH SOLE 0 270 0 GENERAL MTRS CO COM 37045V100 12 319 SH SOLE 0 319 0 PROCTER AND GAMBLE CO COM 742718109 16 145 SH SOLE 0 145 0 AT&T INC COM 00206R102 12 360 SH SOLE 0 360 0 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 80 0 MEDTRONIC PLC SHS G5960L103 14 143 SH SOLE 0 143 0 UNITED TECHNOLOGIES CORP COM 913017109 12 95 SH SOLE 0 95 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 CITIGROUP INC COM NEW 172967424 3 40 SH SOLE 0 40 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 AUTOMATIC DATA PROCESSING IN COM 053015103 17 100 SH SOLE 0 100 0 CDK GLOBAL INC COM 12508E101 2 33 SH SOLE 0 33 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 ALTRIA GROUP INC COM 02209S103 47 1000 SH SOLE 0 1000 0 DOW INC COM 260557103 8 166 SH SOLE 0 166 0 CORTEVA INC COM 22052L104 5 166 SH SOLE 0 166 0 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 166 0 ZOETIS INC CL A 98978V103 31 270 SH SOLE 0 270 0 ECOLAB INC COM 278865100 19 95 SH SOLE 0 95 0 UNITED TECHNOLOGIES CORP COM 913017109 31 240 SH SOLE 0 240 0 AMPHENOL CORP NEW CL A 032095101 34 350 SH SOLE 0 350 0 KAR AUCTION SVCS INC COM 48238T109 8 305 SH SOLE 0 305 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 385 SH SOLE 0 385 0 MIDDLEBY CORP COM 596278101 32 235 SH SOLE 0 235 0 BOOKING HLDGS INC COM 09857L108 51 27 SH SOLE 0 27 0 DISNEY WALT CO COM DISNEY 254687106 44 315 SH SOLE 0 315 0 MASTERCARD INC CL A 57636Q104 56 210 SH SOLE 0 210 0 VISA INC COM CL A 92826C839 49 280 SH SOLE 0 280 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 445 SH SOLE 0 445 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH SOLE 0 150 0 ENI S P A SPONSORED ADR 26874R108 5 147 SH SOLE 0 147 0 BP PLC SPONSORED ADR 055622104 3 77 SH SOLE 0 77 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 725 SH SOLE 0 725 0 CRH PLC ADR 12626K203 4 108 SH SOLE 0 108 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 567 SH SOLE 0 567 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 180 SH SOLE 0 180 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 77 SH SOLE 0 77 0 AEGON N V NY REGISTRY SHS 007924103 3 557 SH SOLE 0 557 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 177 SH SOLE 0 177 0 SANOFI SPONSORED ADR 80105N105 7 159 SH SOLE 0 159 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 341 SH SOLE 0 341 0 NOKIA CORP SPONSORED ADR 654902204 3 653 SH SOLE 0 653 0 BARCLAYS PLC ADR 06738E204 2 299 SH SOLE 0 299 0 TOTAL S A SPONSORED ADS 89151E109 2 37 SH SOLE 0 37 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 334 SH SOLE 0 334 0 UBS GROUP AG SHS H42097107 3 260 SH SOLE 0 260 0 WPP PLC NEW ADR 92937A102 6 94 SH SOLE 0 94 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 6 499 SH SOLE 0 499 0 KKR & CO INC CL A 48251W104 12 490 SH SOLE 0 490 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 13 478 SH SOLE 0 478 0 DISNEY WALT CO COM DISNEY 254687106 6 40 SH SOLE 0 40 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10 148 SH SOLE 0 148 0 NEXTERA ENERGY INC COM 65339F101 9 46 SH SOLE 0 46 0 CME GROUP INC COM 12572Q105 10 54 SH SOLE 0 54 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 16 194 SH SOLE 0 194 0 REDWOOD TR INC COM 758075402 10 635 SH SOLE 0 635 0 AMERICOLD RLTY TR COM 03064D108 18 552 SH SOLE 0 552 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 15 155 SH SOLE 0 155 0 BAXTER INTL INC COM 071813109 15 178 SH SOLE 0 178 0 GENERAL MLS INC COM 370334104 15 293 SH SOLE 0 293 0 ONEOK INC NEW COM 682680103 14 206 SH SOLE 0 206 0 INGERSOLL-RAND PLC SHS G47791101 16 127 SH SOLE 0 127 0 MARATHON OIL CORP COM 565849106 12 849 SH SOLE 0 849 0 ANTHEM INC COM 036752103 12 41 SH SOLE 0 41 0 TARGET CORP COM 87612E106 13 151 SH SOLE 0 151 0 PRICE T ROWE GROUP INC COM 74144T108 14 128 SH SOLE 0 128 0 CSX CORP COM 126408103 14 182 SH SOLE 0 182 0 XILINX INC COM 983919101 13 109 SH SOLE 0 109 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 16 95 SH SOLE 0 95 0 RALPH LAUREN CORP CL A 751212101 12 107 SH SOLE 0 107 0 CITIZENS FINL GROUP INC COM 174610105 12 353 SH SOLE 0 353 0 CARMAX INC COM 143130102 17 197 SH SOLE 0 197 0 FORD MTR CO DEL COM 345370860 13 1265 SH SOLE 0 1265 0 HOST HOTELS & RESORTS INC COM 44107P104 12 672 SH SOLE 0 672 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 152 SH SOLE 0 152 0 CONOCOPHILLIPS COM 20825C104 11 183 SH SOLE 0 183 0 AES CORP COM 00130H105 13 751 SH SOLE 0 751 0 AUTOMATIC DATA PROCESSING IN COM 053015103 14 86 SH SOLE 0 86 0 M & T BK CORP COM 55261F104 13 74 SH SOLE 0 74 0 UNITED RENTALS INC COM 911363109 11 86 SH SOLE 0 86 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 14 19 SH SOLE 0 19 0 FRANKLIN RES INC COM 354613101 14 389 SH SOLE 0 389 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH SOLE 0 250 0 LAUDER ESTEE COS INC CL A 518439104 15 80 SH SOLE 0 80 0 AMETEK INC NEW COM 031100100 15 165 SH SOLE 0 165 0 UNITED TECHNOLOGIES CORP COM 913017109 13 101 SH SOLE 0 101 0 CLOROX CO DEL COM 189054109 3 22 SH SOLE 0 22 0 FRANKLIN RES INC COM 354613101 4 104 SH SOLE 0 104 0 WOODWARD INC COM 980745103 9 77 SH SOLE 0 77 0 BWX TECHNOLOGIES INC COM 05605H100 5 91 SH SOLE 0 91 0 CABOT OIL & GAS CORP COM 127097103 3 127 SH SOLE 0 127 0 HEXCEL CORP NEW COM 428291108 6 72 SH SOLE 0 72 0 CASEYS GEN STORES INC COM 147528103 5 33 SH SOLE 0 33 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 43 SH SOLE 0 43 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6 62 SH SOLE 0 62 0 CONOCOPHILLIPS COM 20825C104 5 75 SH SOLE 0 75 0 RALPH LAUREN CORP CL A 751212101 5 44 SH SOLE 0 44 0 UNITED TECHNOLOGIES CORP COM 913017109 5 41 SH SOLE 0 41 0 MARATHON OIL CORP COM 565849106 5 345 SH SOLE 0 345 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 63 SH SOLE 0 63 0 CITIZENS FINL GROUP INC COM 174610105 5 144 SH SOLE 0 144 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH SOLE 0 38 0 LAUDER ESTEE COS INC CL A 518439104 6 33 SH SOLE 0 33 0 ONEOK INC NEW COM 682680103 6 84 SH SOLE 0 84 0 HOST HOTELS & RESORTS INC COM 44107P104 5 274 SH SOLE 0 274 0 TARGET CORP COM 87612E106 5 61 SH SOLE 0 61 0 UNITED RENTALS INC COM 911363109 5 35 SH SOLE 0 35 0 GENERAL MLS INC COM 370334104 6 119 SH SOLE 0 119 0 M & T BK CORP COM 55261F104 5 30 SH SOLE 0 30 0 PROGRESSIVE CORP OHIO COM 743315103 6 78 SH SOLE 0 78 0 FORD MTR CO DEL COM 345370860 5 514 SH SOLE 0 514 0 AMETEK INC NEW COM 031100100 6 67 SH SOLE 0 67 0 PRICE T ROWE GROUP INC COM 74144T108 6 52 SH SOLE 0 52 0 CSX CORP COM 126408103 6 74 SH SOLE 0 74 0 FRANKLIN RES INC COM 354613101 5 158 SH SOLE 0 158 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH SOLE 0 8 0 ANTHEM INC COM 036752103 5 17 SH SOLE 0 17 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 49 SH SOLE 0 49 0 INGERSOLL-RAND PLC SHS G47791101 7 52 SH SOLE 0 52 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 6 135 SH SOLE 0 135 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 300 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 2 47 SH SOLE 0 47 0 BANK AMER CORP COM 060505104 20 700 SH SOLE 0 700 0 ZIONS BANCORPORATION N A COM 989701107 9 200 SH SOLE 0 200 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 DISCOVER FINL SVCS COM 254709108 24 304 SH SOLE 0 304 0 PFIZER INC COM 717081103 9 209 SH SOLE 0 209 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 11 315 SH SOLE 0 315 0 GENERAL ELECTRIC CO COM 369604103 4 398 SH SOLE 0 398 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 311 SH SOLE 0 311 0 EMERSON ELEC CO COM 291011104 5 75 SH SOLE 0 75 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 62 SH SOLE 0 62 0 MERCK & CO INC COM 58933Y105 8 95 SH SOLE 0 95 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 628 SH SOLE 0 628 0 WELLS FARGO CO NEW COM 949746101 5 105 SH SOLE 0 105 0 CARDINAL HEALTH INC COM 14149Y108 6 136 SH SOLE 0 136 0 CITIGROUP INC COM NEW 172967424 8 117 SH SOLE 0 117 0 BP PLC SPONSORED ADR 055622104 7 172 SH SOLE 0 172 0 CVS HEALTH CORP COM 126650100 4 74 SH SOLE 0 74 0 CIGNA CORP NEW COM 125523100 2 12 SH SOLE 0 12 0 WPP PLC NEW ADR 92937A102 5 73 SH SOLE 0 73 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH SOLE 0 102 0 PNC FINL SVCS GROUP INC COM 693475105 4 30 SH SOLE 0 30 0 PEPSICO INC COM 713448108 3 21 SH SOLE 0 21 0 BARCLAYS PLC ADR 06738E204 2 232 SH SOLE 0 232 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 250 SH SOLE 0 250 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 242 SH SOLE 0 242 0 MICROSOFT CORP COM 594918104 3 24 SH SOLE 0 24 0 HOME DEPOT INC COM 437076102 30 145 SH SOLE 0 145 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 255 SH SOLE 0 255 0 SHERWIN WILLIAMS CO COM 824348106 23 50 SH SOLE 0 50 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 170 SH SOLE 0 170 0 UNITED TECHNOLOGIES CORP COM 913017109 20 155 SH SOLE 0 155 0 S&P GLOBAL INC COM 78409V104 20 87 SH SOLE 0 87 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH SOLE 0 100 0 MIDDLEBY CORP COM 596278101 18 130 SH SOLE 0 130 0 BECTON DICKINSON & CO COM 075887109 19 76 SH SOLE 0 76 0 WELLS FARGO CO NEW COM 949746101 15 320 SH SOLE 0 320 0 MASTERCARD INC CL A 57636Q104 40 150 SH SOLE 0 150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 285 SH SOLE 0 285 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 EXPEDIA GROUP INC COM NEW 30212P303 23 175 SH SOLE 0 175 0 BOOKING HLDGS INC COM 09857L108 32 17 SH SOLE 0 17 0 KAR AUCTION SVCS INC COM 48238T109 5 195 SH SOLE 0 195 0 IAA INC COM 449253103 8 195 SH SOLE 0 195 0 APPLE INC COM 037833100 49 249 SH SOLE 0 249 0 UNION PACIFIC CORP COM 907818108 19 110 SH SOLE 0 110 0 ECOLAB INC COM 278865100 12 60 SH SOLE 0 60 0 ZOETIS INC CL A 98978V103 19 170 SH SOLE 0 170 0 AMPHENOL CORP NEW CL A 032095101 21 220 SH SOLE 0 220 0 VISA INC COM CL A 92826C839 30 175 SH SOLE 0 175 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 165 SH SOLE 0 165 0 CONOCOPHILLIPS COM 20825C104 19 313 SH SOLE 0 313 0 ANTHEM INC COM 036752103 20 70 SH SOLE 0 70 0 LAUDER ESTEE COS INC CL A 518439104 25 137 SH SOLE 0 137 0 FRANKLIN RES INC COM 354613101 23 665 SH SOLE 0 665 0 PROGRESSIVE CORP OHIO COM 743315103 26 328 SH SOLE 0 328 0 AUTOMATIC DATA PROCESSING IN COM 053015103 24 147 SH SOLE 0 147 0 BAXTER INTL INC COM 071813109 25 305 SH SOLE 0 305 0 PRICE T ROWE GROUP INC COM 74144T108 24 219 SH SOLE 0 219 0 RALPH LAUREN CORP CL A 751212101 21 182 SH SOLE 0 182 0 M & T BK CORP COM 55261F104 21 126 SH SOLE 0 126 0 ABBVIE INC COM 00287Y109 59 814 SH SOLE 0 814 0 HONEYWELL INTL INC COM 438516106 39 225 SH SOLE 0 225 0 SOUTHWEST AIRLS CO COM 844741108 73 1429 SH SOLE 0 1429 0 MICROSOFT CORP COM 594918104 82 615 SH SOLE 0 615 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 56 1028 SH SOLE 0 1028 0 CHEVRON CORP NEW COM 166764100 41 332 SH SOLE 0 332 0 LILLY ELI & CO COM 532457108 52 473 SH SOLE 0 473 0 PEPSICO INC COM 713448108 3 22 SH SOLE 0 22 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 78 SH SOLE 0 78 0 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 32 0 APPLE INC COM 037833100 7 36 SH SOLE 0 36 0 JOHNSON & JOHNSON COM 478160104 4 29 SH SOLE 0 29 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 90 SH SOLE 0 90 0 SCHLUMBERGER LTD COM 806857108 2 58 SH SOLE 0 58 0 MONDELEZ INTL INC CL A 609207105 7 136 SH SOLE 0 136 0 NOVO-NORDISK A S ADR 670100205 4 79 SH SOLE 0 79 0 EXXON MOBIL CORP COM 30231G102 5 66 SH SOLE 0 66 0 ORACLE CORP COM 68389X105 3 59 SH SOLE 0 59 0 CISCO SYS INC COM 17275R102 3 59 SH SOLE 0 59 0 COMCAST CORP NEW CL A 20030N101 6 134 SH SOLE 0 134 0 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 16 0 JPMORGAN CHASE & CO COM 46625H100 3 26 SH SOLE 0 26 0 MERCK & CO INC COM 58933Y105 6 73 SH SOLE 0 73 0 LILLY ELI & CO COM 532457108 5 49 SH SOLE 0 49 0 CVS HEALTH CORP COM 126650100 4 74 SH SOLE 0 74 0 AT&T INC COM 00206R102 5 143 SH SOLE 0 143 0 ZIONS BANCORPORATION N A COM 989701107 5 107 SH SOLE 0 107 0 WESTROCK CO COM 96145D105 3 79 SH SOLE 0 79 0 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 23 0 INTEL CORP COM 458140100 4 86 SH SOLE 0 86 0 BANK AMER CORP COM 060505104 6 194 SH SOLE 0 194 0 PFIZER INC COM 717081103 7 153 SH SOLE 0 153 0 MICROSOFT CORP COM 594918104 6 42 SH SOLE 0 42 0 SOUTHWEST AIRLS CO COM 844741108 5 107 SH SOLE 0 107 0 ABBVIE INC COM 00287Y109 4 56 SH SOLE 0 56 0 BOEING CO COM 097023105 5 13 SH SOLE 0 13 0 BP PLC SPONSORED ADR 055622104 3 66 SH SOLE 0 66 0 WELLS FARGO CO NEW COM 949746101 6 118 SH SOLE 0 118 0 JPMORGAN CHASE & CO COM 46625H100 3 25 SH SOLE 0 25 0 CISCO SYS INC COM 17275R102 1 25 SH SOLE 0 25 0 WELLTOWER INC COM 95040Q104 13 165 SH SOLE 0 165 0 HUNTINGTON BANCSHARES INC COM 446150104 11 810 SH SOLE 0 810 0 TOTAL S A SPONSORED ADS 89151E109 13 225 SH SOLE 0 225 0 EXXON MOBIL CORP COM 30231G102 22 290 SH SOLE 0 290 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 240 SH SOLE 0 240 0 BP PLC SPONSORED ADR 055622104 23 546 SH SOLE 0 546 0 PHILIP MORRIS INTL INC COM 718172109 28 355 SH SOLE 0 355 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10 595 SH SOLE 0 595 0 AMERICAN ELEC PWR CO INC COM 025537101 3 35 SH SOLE 0 35 0 UNITED PARCEL SERVICE INC CL B 911312106 17 165 SH SOLE 0 165 0 DOMINION ENERGY INC COM 25746U109 24 305 SH SOLE 0 305 0 VERIZON COMMUNICATIONS INC COM 92343V104 22 386 SH SOLE 0 386 0 PEPSICO INC COM 713448108 19 142 SH SOLE 0 142 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 4 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 65 0 CIGNA CORP NEW COM 125523100 8 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 7 52 SH SOLE 0 52 0 PEPSICO INC COM 713448108 6 44 SH SOLE 0 44 0 COMCAST CORP NEW CL A 20030N101 17 401 SH SOLE 0 401 0 GILEAD SCIENCES INC COM 375558103 8 117 SH SOLE 0 117 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 17 99 SH SOLE 0 99 0 BB&T CORP COM 054937107 12 235 SH SOLE 0 235 0 WELLS FARGO CO NEW COM 949746101 14 290 SH SOLE 0 290 0 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 44 0 ALPHABET INC CAP STK CL C 02079K107 11 10 SH SOLE 0 10 0 MCKESSON CORP COM 58155Q103 15 111 SH SOLE 0 111 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27 125 SH SOLE 0 125 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 15 260 SH SOLE 0 260 0 BECTON DICKINSON & CO COM 075887109 30 119 SH SOLE 0 119 0 UNION PACIFIC CORP COM 907818108 29 170 SH SOLE 0 170 0 ALPHABET INC CAP STK CL A 02079K305 64 59 SH SOLE 0 59 0 APPLE INC COM 037833100 76 385 SH SOLE 0 385 0 TJX COS INC NEW COM 872540109 31 580 SH SOLE 0 580 0 EXPEDIA GROUP INC COM NEW 30212P303 36 270 SH SOLE 0 270 0 S&P GLOBAL INC COM 78409V104 30 131 SH SOLE 0 131 0 CVS HEALTH CORP COM 126650100 15 270 SH SOLE 0 270 0 IAA INC COM 449253103 12 305 SH SOLE 0 305 0 SHERWIN WILLIAMS CO COM 824348106 36 79 SH SOLE 0 79 0 FACEBOOK INC CL A 30303M102 57 297 SH SOLE 0 297 0 PHILLIPS 66 COM 718546104 28 295 SH SOLE 0 295 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 265 SH SOLE 0 265 0 HOME DEPOT INC COM 437076102 48 230 SH SOLE 0 230 0 DOLLAR TREE INC COM 256746108 38 350 SH SOLE 0 350 0 WELLS FARGO CO NEW COM 949746101 24 510 SH SOLE 0 510 0 AEGON N V NY REGISTRY SHS 007924103 3 594 SH SOLE 0 594 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 177 SH SOLE 0 177 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 82 SH SOLE 0 82 0 BP PLC SPONSORED ADR 055622104 4 92 SH SOLE 0 92 0 NXP SEMICONDUCTORS N V COM N6596X109 2 25 SH SOLE 0 25 0 SANOFI SPONSORED ADR 80105N105 7 169 SH SOLE 0 169 0 WPP PLC NEW ADR 92937A102 6 88 SH SOLE 0 88 0 BARCLAYS PLC ADR 06738E204 3 379 SH SOLE 0 379 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 245 SH SOLE 0 245 0 TOTAL S A SPONSORED ADS 89151E109 2 36 SH SOLE 0 36 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 215 SH SOLE 0 215 0 ENI S P A SPONSORED ADR 26874R108 5 156 SH SOLE 0 156 0 UBS GROUP AG SHS H42097107 3 283 SH SOLE 0 283 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 314 SH SOLE 0 314 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 270 SH SOLE 0 270 0 CRH PLC ADR 12626K203 4 107 SH SOLE 0 107 0 NOKIA CORP SPONSORED ADR 654902204 3 641 SH SOLE 0 641 0 COMCAST CORP NEW CL A 20030N101 5 128 SH SOLE 0 128 0 ISHARES TR INTRM GOV CR ETF 464288612 46 411 SH SOLE 0 411 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 667 SH SOLE 0 667 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10 362 SH SOLE 0 362 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 101 1994 SH SOLE 0 1994 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 14 2514 SH SOLE 0 2514 0 REPUBLIC SVCS INC COM 760759100 13 154 SH SOLE 0 154 0 JOHNSON & JOHNSON COM 478160104 7 48 SH SOLE 0 48 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 93 SH SOLE 0 93 0 CROWN CASTLE INTL CORP NEW COM 22822V101 13 97 SH SOLE 0 97 0 ARCHER DANIELS MIDLAND CO COM 039483102 5 117 SH SOLE 0 117 0 PFIZER INC COM 717081103 14 330 SH SOLE 0 330 0 DUPONT DE NEMOURS INC COM 26614N102 4 47 SH SOLE 0 47 0 AT&T INC COM 00206R102 25 755 SH SOLE 0 755 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 23 211 SH SOLE 0 211 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 COMCAST CORP NEW CL A 20030N101 2 50 SH SOLE 0 50 0 CORTEVA INC COM 22052L104 1 47 SH SOLE 0 47 0 BANK AMER CORP COM 060505104 22 760 SH SOLE 0 760 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 121 SH SOLE 0 121 0 PEPSICO INC COM 713448108 5 35 SH SOLE 0 35 0 INTEL CORP COM 458140100 6 134 SH SOLE 0 134 0 AT&T INC COM 00206R102 7 208 SH SOLE 0 208 0 CHEVRON CORP NEW COM 166764100 4 36 SH SOLE 0 36 0 CISCO SYS INC COM 17275R102 5 93 SH SOLE 0 93 0 ABBVIE INC COM 00287Y109 6 88 SH SOLE 0 88 0 JPMORGAN CHASE & CO COM 46625H100 5 43 SH SOLE 0 43 0 LILLY ELI & CO COM 532457108 8 73 SH SOLE 0 73 0 WESTROCK CO COM 96145D105 5 124 SH SOLE 0 124 0 SOUTHWEST AIRLS CO COM 844741108 8 167 SH SOLE 0 167 0 MERCK & CO INC COM 58933Y105 7 89 SH SOLE 0 89 0 CVS HEALTH CORP COM 126650100 6 116 SH SOLE 0 116 0 BP PLC SPONSORED ADR 055622104 4 103 SH SOLE 0 103 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 50 0 ORACLE CORP COM 68389X105 5 93 SH SOLE 0 93 0 MONDELEZ INTL INC CL A 609207105 11 211 SH SOLE 0 211 0 APPLE INC COM 037833100 11 57 SH SOLE 0 57 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 136 SH SOLE 0 136 0 IAA INC COM 449253103 3 83 SH SOLE 0 83 0 HUNTSMAN CORP COM 447011107 5 262 SH SOLE 0 262 0 AVERY DENNISON CORP COM 053611109 3 24 SH SOLE 0 24 0 PIONEER NAT RES CO COM 723787107 4 28 SH SOLE 0 28 0 TORCHMARK CORP COM 891027104 6 67 SH SOLE 0 67 0 BOSTON SCIENTIFIC CORP COM 101137107 6 150 SH SOLE 0 150 0 HERSHEY CO COM 427866108 4 27 SH SOLE 0 27 0 EQUIFAX INC COM 294429105 4 26 SH SOLE 0 26 0 EXPEDITORS INTL WASH INC COM 302130109 5 61 SH SOLE 0 61 0 SONOCO PRODS CO COM 835495102 3 52 SH SOLE 0 52 0 FIRST HAWAIIAN INC COM 32051X108 3 123 SH SOLE 0 123 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 0 9 0 EPAM SYS INC COM 29414B104 5 28 SH SOLE 0 28 0 MCKESSON CORP COM 58155Q103 3 20 SH SOLE 0 20 0 CDK GLOBAL INC COM 12508E101 7 135 SH SOLE 0 135 0 NISOURCE INC COM 65473P105 3 101 SH SOLE 0 101 0 M & T BK CORP COM 55261F104 5 27 SH SOLE 0 27 0 DORMAN PRODUCTS INC COM 258278100 4 46 SH SOLE 0 46 0 PPL CORP COM 69351T106 3 87 SH SOLE 0 87 0 NUVASIVE INC COM 670704105 6 96 SH SOLE 0 96 0 SYSCO CORP COM 871829107 4 61 SH SOLE 0 61 0 DENTSPLY SIRONA INC COM 24906P109 7 123 SH SOLE 0 123 0 CORECIVIC INC COM 21871N101 2 114 SH SOLE 0 114 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 64 SH SOLE 0 64 0 ENTERGY CORP NEW COM 29364G103 3 27 SH SOLE 0 27 0 HUBBELL INC COM 443510607 5 39 SH SOLE 0 39 0 ANALOG DEVICES INC COM 032654105 6 49 SH SOLE 0 49 0 DOLLAR GEN CORP NEW COM 256677105 7 53 SH SOLE 0 53 0 CINEMARK HOLDINGS INC COM 17243V102 4 102 SH SOLE 0 102 0 AMDOCS LTD SHS G02602103 5 83 SH SOLE 0 83 0 HESS CORP COM 42809H107 3 44 SH SOLE 0 44 0 HUNTINGTON BANCSHARES INC COM 446150104 5 362 SH SOLE 0 362 0 BAXTER INTL INC COM 071813109 5 61 SH SOLE 0 61 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 70 SH SOLE 0 70 0 SMITH A O CORP COM 831865209 6 137 SH SOLE 0 137 0 FIRST AMERN FINL CORP COM 31847R102 8 146 SH SOLE 0 146 0 KAR AUCTION SVCS INC COM 48238T109 2 83 SH SOLE 0 83 0 MOHAWK INDS INC COM 608190104 4 25 SH SOLE 0 25 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 99 SH SOLE 0 99 0 NOVO-NORDISK A S ADR 670100205 2 41 SH SOLE 0 41 0 SOUTHWEST AIRLS CO COM 844741108 3 52 SH SOLE 0 52 0 MERCK & CO INC COM 58933Y105 2 25 SH SOLE 0 25 0 CHEVRON CORP NEW COM 166764100 1 12 SH SOLE 0 12 0 ORACLE CORP COM 68389X105 2 27 SH SOLE 0 27 0 LILLY ELI & CO COM 532457108 2 16 SH SOLE 0 16 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 61 SH SOLE 0 61 0 JPMORGAN CHASE & CO COM 46625H100 2 14 SH SOLE 0 14 0 APPLE INC COM 037833100 3 15 SH SOLE 0 15 0 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 8 0 BOEING CO COM 097023105 2 5 SH SOLE 0 5 0 EXXON MOBIL CORP COM 30231G102 3 35 SH SOLE 0 35 0 PEPSICO INC COM 713448108 1 11 SH SOLE 0 11 0 BP PLC SPONSORED ADR 055622104 1 32 SH SOLE 0 32 0 CISCO SYS INC COM 17275R102 1 27 SH SOLE 0 27 0 CVS HEALTH CORP COM 126650100 3 52 SH SOLE 0 52 0 BANK AMER CORP COM 060505104 3 95 SH SOLE 0 95 0 ABBVIE INC COM 00287Y109 3 36 SH SOLE 0 36 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 45 SH SOLE 0 45 0 AT&T INC COM 00206R102 3 89 SH SOLE 0 89 0 PFIZER INC COM 717081103 3 67 SH SOLE 0 67 0 JOHNSON & JOHNSON COM 478160104 2 16 SH SOLE 0 16 0 INTEL CORP COM 458140100 2 42 SH SOLE 0 42 0 COMCAST CORP NEW CL A 20030N101 3 65 SH SOLE 0 65 0 WESTROCK CO COM 96145D105 2 54 SH SOLE 0 54 0 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 16 0 MONDELEZ INTL INC CL A 609207105 3 57 SH SOLE 0 57 0 ZIONS BANCORPORATION N A COM 989701107 3 62 SH SOLE 0 62 0 MICROSOFT CORP COM 594918104 3 21 SH SOLE 0 21 0 CME GROUP INC COM 12572Q105 4 23 SH SOLE 0 23 0 REDWOOD TR INC COM 758075402 4 268 SH SOLE 0 268 0 JPMORGAN CHASE & CO COM 46625H100 4 36 SH SOLE 0 36 0 DOW INC COM 260557103 1 21 SH SOLE 0 21 0 DUPONT DE NEMOURS INC COM 26614N102 2 21 SH SOLE 0 21 0 INTEL CORP COM 458140100 5 106 SH SOLE 0 106 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 4 490 SH SOLE 0 490 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 83 SH SOLE 0 83 0 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 32 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 41 SH SOLE 0 41 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 53 SH SOLE 0 53 0 ENI S P A SPONSORED ADR 26874R108 4 115 SH SOLE 0 115 0 BANK NEW YORK MELLON CORP COM 064058100 5 106 SH SOLE 0 106 0 PFIZER INC COM 717081103 7 159 SH SOLE 0 159 0 NXP SEMICONDUCTORS N V COM N6596X109 3 31 SH SOLE 0 31 0 SANOFI SPONSORED ADR 80105N105 9 216 SH SOLE 0 216 0 MCKESSON CORP COM 58155Q103 5 40 SH SOLE 0 40 0 BANK AMER CORP COM 060505104 6 206 SH SOLE 0 206 0 UBS GROUP AG SHS H42097107 6 476 SH SOLE 0 476 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 2 376 SH SOLE 0 376 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 29 SH SOLE 0 29 0 NOKIA CORP SPONSORED ADR 654902204 3 686 SH SOLE 0 686 0 CRH PLC ADR 12626K203 3 95 SH SOLE 0 95 0 TOTAL S A SPONSORED ADS 89151E109 4 68 SH SOLE 0 68 0 UNITED BANKSHARES INC WEST V COM 909907107 4 96 SH SOLE 0 96 0 STORE CAP CORP COM 862121100 6 174 SH SOLE 0 174 0 BOSTON SCIENTIFIC CORP COM 101137107 6 129 SH SOLE 0 129 0 CABOT OIL & GAS CORP COM 127097103 2 103 SH SOLE 0 103 0 CLOROX CO DEL COM 189054109 2 15 SH SOLE 0 15 0 DOLLAR GEN CORP NEW COM 256677105 5 38 SH SOLE 0 38 0 HASBRO INC COM 418056107 7 65 SH SOLE 0 65 0 KAR AUCTION SVCS INC COM 48238T109 2 73 SH SOLE 0 73 0 IAA INC COM 449253103 3 73 SH SOLE 0 73 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 0 8 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 84 SH SOLE 0 84 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH SOLE 0 50 0 EXPEDITORS INTL WASH INC COM 302130109 4 49 SH SOLE 0 49 0 NUVASIVE INC COM 670704105 5 81 SH SOLE 0 81 0 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 20 0 SYSCO CORP COM 871829107 4 50 SH SOLE 0 50 0 HERSHEY CO COM 427866108 3 21 SH SOLE 0 21 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 96 SH SOLE 0 96 0 HEXCEL CORP NEW COM 428291108 5 58 SH SOLE 0 58 0 PDC ENERGY INC COM 69327R101 2 57 SH SOLE 0 57 0 FRANKLIN RES INC COM 354613101 3 88 SH SOLE 0 88 0 ENTERGY CORP NEW COM 29364G103 3 28 SH SOLE 0 28 0 XILINX INC COM 983919101 22 186 SH SOLE 0 186 0 UNITED TECHNOLOGIES CORP COM 913017109 22 172 SH SOLE 0 172 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27 162 SH SOLE 0 162 0 MARATHON OIL CORP COM 565849106 21 1452 SH SOLE 0 1452 0 INGERSOLL-RAND PLC SHS G47791101 27 217 SH SOLE 0 217 0 FIDELITY NATL INFORMATION SV COM 31620M106 25 204 SH SOLE 0 204 0 BRISTOL MYERS SQUIBB CO COM 110122108 19 427 SH SOLE 0 427 0 CSX CORP COM 126408103 24 312 SH SOLE 0 312 0 ONEOK INC NEW COM 682680103 24 352 SH SOLE 0 352 0 HOST HOTELS & RESORTS INC COM 44107P104 21 1149 SH SOLE 0 1149 0 GENERAL MLS INC COM 370334104 26 501 SH SOLE 0 501 0 CITIZENS FINL GROUP INC COM 174610105 21 604 SH SOLE 0 604 0 FORD MTR CO DEL COM 345370860 22 2162 SH SOLE 0 2162 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 23 260 SH SOLE 0 260 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 23 32 SH SOLE 0 32 0 ARCONIC INC COM 03965L100 27 1050 SH SOLE 0 1050 0 AES CORP COM 00130H105 22 1284 SH SOLE 0 1284 0 AMETEK INC NEW COM 031100100 26 281 SH SOLE 0 281 0 TARGET CORP COM 87612E106 22 258 SH SOLE 0 258 0 CARMAX INC COM 143130102 29 337 SH SOLE 0 337 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 26 266 SH SOLE 0 266 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25 306 SH SOLE 0 306 0 UNITED RENTALS INC COM 911363109 19 147 SH SOLE 0 147 0 AT&T INC COM 00206R102 1 40 SH SOLE 0 40 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 21 154 SH SOLE 0 154 0 SOUTHWEST AIRLS CO COM 844741108 26 507 SH SOLE 0 507 0 GENERAL ELECTRIC CO COM 369604103 1 104 SH SOLE 0 104 0 RAYTHEON CO COM NEW 755111507 26 152 SH SOLE 0 152 0 PFIZER INC COM 717081103 13 304 SH SOLE 0 304 0 ZIONS BANCORPORATION N A COM 989701107 9 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 21 150 SH SOLE 0 150 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 WELLS FARGO CO NEW COM 949746101 8 159 SH SOLE 0 159 0 HONEYWELL INTL INC COM 438516106 18 104 SH SOLE 0 104 0 CARDINAL HEALTH INC COM 14149Y108 5 103 SH SOLE 0 103 0 MERCK & CO INC COM 58933Y105 8 94 SH SOLE 0 94 0 BANK AMER CORP COM 060505104 6 220 SH SOLE 0 220 0 COMCAST CORP NEW CL A 20030N101 7 163 SH SOLE 0 163 0 CIGNA CORP NEW COM 125523100 3 22 SH SOLE 0 22 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 7 41 SH SOLE 0 41 0 BB&T CORP COM 054937107 5 95 SH SOLE 0 95 0 CHEVRON CORP NEW COM 166764100 3 28 SH SOLE 0 28 0 PNC FINL SVCS GROUP INC COM 693475105 5 35 SH SOLE 0 35 0 BANK NEW YORK MELLON CORP COM 064058100 4 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 3 47 SH SOLE 0 47 0 PEPSICO INC COM 713448108 2 18 SH SOLE 0 18 0 PFIZER INC COM 717081103 8 180 SH SOLE 0 180 0 MICROSOFT CORP COM 594918104 3 21 SH SOLE 0 21 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 75 SH SOLE 0 75 0 AMGEN INC COM 031162100 3 14 SH SOLE 0 14 0 JOHNSON CTLS INTL PLC SHS G51502105 3 64 SH SOLE 0 64 0 AMDOCS LTD SHS G02602103 6 93 SH SOLE 0 93 0 CITIGROUP INC COM NEW 172967424 6 90 SH SOLE 0 90 0 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 5 0 MCKESSON CORP COM 58155Q103 6 45 SH SOLE 0 45 0 APPLIED MATLS INC COM 038222105 3 65 SH SOLE 0 65 0 ORACLE CORP COM 68389X105 5 96 SH SOLE 0 96 0 CVS HEALTH CORP COM 126650100 3 57 SH SOLE 0 57 0 EMERSON ELEC CO COM 291011104 4 62 SH SOLE 0 62 0 AMGEN INC COM 031162100 6 33 SH SOLE 0 33 0 CISCO SYS INC COM 17275R102 3 62 SH SOLE 0 62 0 APPLIED MATLS INC COM 038222105 6 138 SH SOLE 0 138 0 JOHNSON & JOHNSON COM 478160104 8 56 SH SOLE 0 56 0 AMDOCS LTD SHS G02602103 14 229 SH SOLE 0 229 0 JPMORGAN CHASE & CO COM 46625H100 7 59 SH SOLE 0 59 0 JOHNSON CTLS INTL PLC SHS G51502105 6 156 SH SOLE 0 156 0 CITIGROUP INC COM NEW 172967424 14 205 SH SOLE 0 205 0 EMERSON ELEC CO COM 291011104 11 165 SH SOLE 0 165 0 CARDINAL HEALTH INC COM 14149Y108 12 252 SH SOLE 0 252 0 PNC FINL SVCS GROUP INC COM 693475105 11 80 SH SOLE 0 80 0 CVS HEALTH CORP COM 126650100 4 81 SH SOLE 0 81 0 AMERICAN INTL GROUP INC COM NEW 026874784 11 215 SH SOLE 0 215 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 183 SH SOLE 0 183 0 BANK NEW YORK MELLON CORP COM 064058100 10 235 SH SOLE 0 235 0 BANK AMER CORP COM 060505104 16 540 SH SOLE 0 540 0 MERCK & CO INC COM 58933Y105 19 231 SH SOLE 0 231 0 ORACLE CORP COM 68389X105 13 236 SH SOLE 0 236 0 PFIZER INC COM 717081103 19 435 SH SOLE 0 435 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 7 125 SH SOLE 0 125 0 BOEING CO COM 097023105 11 31 SH SOLE 0 31 0 GENERAL ELECTRIC CO COM 369604103 8 762 SH SOLE 0 762 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 838 SH SOLE 0 838 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 699 SH SOLE 0 699 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 714 SH SOLE 0 714 0 JOHNSON & JOHNSON COM 478160104 31 226 SH SOLE 0 226 0 BANK AMER CORP COM 060505104 45 1548 SH SOLE 0 1548 0 MICROSOFT CORP COM 594918104 44 329 SH SOLE 0 329 0 COMCAST CORP NEW CL A 20030N101 45 1074 SH SOLE 0 1074 0 CHEVRON CORP NEW COM 166764100 23 184 SH SOLE 0 184 0 JPMORGAN CHASE & CO COM 46625H100 24 219 SH SOLE 0 219 0 CVS HEALTH CORP COM 126650100 32 587 SH SOLE 0 587 0 EXXON MOBIL CORP COM 30231G102 36 469 SH SOLE 0 469 0 BOEING CO COM 097023105 37 101 SH SOLE 0 101 0 DISNEY WALT CO COM DISNEY 254687106 36 256 SH SOLE 0 256 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 702 SH SOLE 0 702 0 ORACLE CORP COM 68389X105 27 478 SH SOLE 0 478 0 HONEYWELL INTL INC COM 438516106 23 134 SH SOLE 0 134 0 MERCK & CO INC COM 58933Y105 38 454 SH SOLE 0 454 0 BP PLC SPONSORED ADR 055622104 22 529 SH SOLE 0 529 0 ZIONS BANCORPORATION N A COM 989701107 39 854 SH SOLE 0 854 0 MONDELEZ INTL INC CL A 609207105 58 1073 SH SOLE 0 1073 0 PFIZER INC COM 717081103 49 1124 SH SOLE 0 1124 0 SCHLUMBERGER LTD COM 806857108 19 467 SH SOLE 0 467 0 SOUTHWEST AIRLS CO COM 844741108 43 856 SH SOLE 0 856 0 WESTROCK CO COM 96145D105 23 635 SH SOLE 0 635 0 ABBVIE INC COM 00287Y109 33 452 SH SOLE 0 452 0 CISCO SYS INC COM 17275R102 26 478 SH SOLE 0 478 0 APPLE INC COM 037833100 55 279 SH SOLE 0 279 0 LILLY ELI & CO COM 532457108 41 372 SH SOLE 0 372 0 AT&T INC COM 00206R102 36 1061 SH SOLE 0 1061 0 PEPSICO INC COM 713448108 24 182 SH SOLE 0 182 0 INTEL CORP COM 458140100 33 682 SH SOLE 0 682 0 NOVO-NORDISK A S ADR 670100205 32 620 SH SOLE 0 620 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34 616 SH SOLE 0 616 0 BANK AMER CORP COM 060505104 18 625 SH SOLE 0 625 0 INTEL CORP COM 458140100 13 276 SH SOLE 0 276 0 MERCK & CO INC COM 58933Y105 15 184 SH SOLE 0 184 0 COMCAST CORP NEW CL A 20030N101 9 209 SH SOLE 0 209 0 BOEING CO COM 097023105 7 20 SH SOLE 0 20 0 ZIONS BANCORPORATION N A COM 989701107 8 167 SH SOLE 0 167 0 PFIZER INC COM 717081103 10 221 SH SOLE 0 221 0 MICROSOFT CORP COM 594918104 9 65 SH SOLE 0 65 0 EXXON MOBIL CORP COM 30231G102 7 92 SH SOLE 0 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PHILLIPS 66 COM 718546104 15 165 SH SOLE 0 165 0 UNION PACIFIC CORP COM 907818108 16 95 SH SOLE 0 95 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 19 150 SH SOLE 0 150 0 WELLS FARGO CO NEW COM 949746101 14 305 SH SOLE 0 305 0 AMPHENOL CORP NEW CL A 032095101 20 210 SH SOLE 0 210 0 DOLLAR TREE INC COM 256746108 21 198 SH SOLE 0 198 0 VISA INC COM CL A 92826C839 29 165 SH SOLE 0 165 0 BECTON DICKINSON & CO COM 075887109 17 68 SH SOLE 0 68 0 MIDDLEBY CORP COM 596278101 17 125 SH SOLE 0 125 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 85 SH SOLE 0 85 0 IAA INC COM 449253103 7 175 SH SOLE 0 175 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 255 SH SOLE 0 255 0 TJX COS INC NEW COM 872540109 17 330 SH SOLE 0 330 0 CVS HEALTH CORP COM 126650100 11 195 SH SOLE 0 195 0 KAR AUCTION SVCS INC COM 48238T109 4 175 SH SOLE 0 175 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 260 SH SOLE 0 260 0 FACEBOOK INC CL A 30303M102 33 172 SH SOLE 0 172 0 XCEL ENERGY INC COM 98389B100 4 62 SH SOLE 0 62 0 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609207105 12 219 SH SOLE 0 219 0 REPUBLIC SVCS INC COM 760759100 6 65 SH SOLE 0 65 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 891 SH SOLE 0 891 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 132 SH SOLE 0 132 0 ISHARES TR INTRM GOV CR ETF 464288612 20 175 SH SOLE 0 175 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5 444 SH SOLE 0 444 0 CORTEVA INC COM 22052L104 1 21 SH SOLE 0 21 0 KKR & CO INC CL A 48251W104 5 206 SH SOLE 0 206 0 AMERICOLD RLTY TR COM 03064D108 8 239 SH SOLE 0 239 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18 355 SH SOLE 0 355 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 135 SH SOLE 0 135 0 HOST HOTELS & RESORTS INC COM 44107P104 4 225 SH SOLE 0 225 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 8 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 34 400 SH SOLE 0 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PARTS CO COM 372460105 4 35 SH SOLE 0 35 0 ANALOG DEVICES INC COM 032654105 4 39 SH SOLE 0 39 0 BAXTER INTL INC COM 071813109 4 45 SH SOLE 0 45 0 AVERY DENNISON CORP COM 053611109 2 21 SH SOLE 0 21 0 ULTA BEAUTY INC COM 90384S303 5 14 SH SOLE 0 14 0 EPAM SYS INC COM 29414B104 5 27 SH SOLE 0 27 0 WOODWARD INC COM 980745103 7 62 SH SOLE 0 62 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 36 SH SOLE 0 36 0 BWX TECHNOLOGIES INC COM 05605H100 4 73 SH SOLE 0 73 0 HELEN OF TROY CORP LTD COM G4388N106 3 22 SH SOLE 0 22 0 MCKESSON CORP COM 58155Q103 2 16 SH SOLE 0 16 0 EQUIFAX INC COM 294429105 3 21 SH SOLE 0 21 0 HUNTINGTON BANCSHARES INC COM 446150104 3 252 SH SOLE 0 252 0 CINEMARK HOLDINGS INC COM 17243V102 3 90 SH SOLE 0 90 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 55 SH SOLE 0 55 0 HESS CORP COM 42809H107 2 31 SH SOLE 0 31 0 HUBBELL INC COM 443510607 4 32 SH SOLE 0 32 0 FIRST AMERN FINL CORP COM 31847R102 6 117 SH SOLE 0 117 0 CASEYS GEN STORES INC COM 147528103 4 28 SH SOLE 0 28 0 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MYERS SQUIBB CO COM 110122108 11 249 SH SOLE 0 249 0 AT&T INC COM 00206R102 13 378 SH SOLE 0 378 0 BOEING CO COM 097023105 13 36 SH SOLE 0 36 0 ORACLE CORP COM 68389X105 10 170 SH SOLE 0 170 0 MONDELEZ INTL INC CL A 609207105 21 382 SH SOLE 0 382 0 LILLY ELI & CO COM 532457108 15 133 SH SOLE 0 133 0 DISNEY WALT CO COM DISNEY 254687106 13 91 SH SOLE 0 91 0 CISCO SYS INC COM 17275R102 9 170 SH SOLE 0 170 0 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 65 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 220 SH SOLE 0 220 0 COMCAST CORP NEW CL A 20030N101 16 382 SH SOLE 0 382 0 SOUTHWEST AIRLS CO COM 844741108 15 304 SH SOLE 0 304 0 BANK AMER CORP COM 060505104 16 550 SH SOLE 0 550 0 CVS HEALTH CORP COM 126650100 11 209 SH SOLE 0 209 0 JPMORGAN CHASE & CO COM 46625H100 9 78 SH SOLE 0 78 0 ABBVIE INC COM 00287Y109 12 161 SH SOLE 0 161 0 PEPSICO INC COM 713448108 8 64 SH SOLE 0 64 0 WESTROCK CO COM 96145D105 8 225 SH SOLE 0 225 0 HONEYWELL INTL INC COM 438516106 8 48 SH SOLE 0 48 0 EXXON MOBIL CORP COM 30231G102 13 167 SH SOLE 0 167 0 BP PLC SPONSORED ADR 055622104 8 188 SH SOLE 0 188 0 SCHLUMBERGER LTD COM 806857108 7 166 SH SOLE 0 166 0 PFIZER INC COM 717081103 17 400 SH SOLE 0 400 0 NOVO-NORDISK A S ADR 670100205 11 221 SH SOLE 0 221 0 ZIONS BANCORPORATION N A COM 989701107 14 304 SH SOLE 0 304 0 JOHNSON & JOHNSON COM 478160104 11 81 SH SOLE 0 81 0 MERCK & CO INC COM 58933Y105 14 162 SH SOLE 0 162 0 FORD MTR CO DEL COM 345370860 2 230 SH SOLE 0 230 0 ABBVIE INC COM 00287Y109 8 115 SH SOLE 0 115 0 PFIZER INC COM 717081103 18 410 SH SOLE 0 410 0 EXXON MOBIL CORP COM 30231G102 5 60 SH SOLE 0 60 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 AMERICAN INTL GROUP INC COM NEW 026874784 6 106 SH SOLE 0 106 0 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 28 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH SOLE 0 40 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH SOLE 0 110 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 IAA INC COM 449253103 3 85 SH SOLE 0 85 0 UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH SOLE 0 65 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH SOLE 0 120 0 BECTON DICKINSON & CO COM 075887109 8 32 SH SOLE 0 32 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 70 SH SOLE 0 70 0 MIDDLEBY CORP COM 596278101 9 65 SH SOLE 0 65 0 TJX COS INC NEW COM 872540109 8 160 SH SOLE 0 160 0 SHERWIN WILLIAMS CO COM 824348106 10 21 SH SOLE 0 21 0 WELLS FARGO CO NEW COM 949746101 6 135 SH SOLE 0 135 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 CVS HEALTH CORP COM 126650100 5 95 SH SOLE 0 95 0 MASTERCARD INC CL A 57636Q104 15 55 SH SOLE 0 55 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 70 SH SOLE 0 70 0 KAR AUCTION SVCS INC COM 48238T109 2 85 SH SOLE 0 85 0 EXPEDIA GROUP INC COM NEW 30212P303 10 75 SH SOLE 0 75 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 S&P GLOBAL INC COM 78409V104 8 37 SH SOLE 0 37 0 PHILLIPS 66 COM 718546104 8 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 12 85 SH SOLE 0 85 0 APPLE INC COM 037833100 21 105 SH SOLE 0 105 0 HOME DEPOT INC COM 437076102 12 60 SH SOLE 0 60 0 AMPHENOL CORP NEW CL A 032095101 8 85 SH SOLE 0 85 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 15 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 FACEBOOK INC CL A 30303M102 15 80 SH SOLE 0 80 0 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 80 0 DOLLAR TREE INC COM 256746108 10 95 SH SOLE 0 95 0 QUALCOMM INC COM 747525103 10 130 SH SOLE 0 130 0 NEXTERA ENERGY INC COM 65339F101 11 56 SH SOLE 0 56 0 MEDTRONIC PLC SHS G5960L103 12 128 SH SOLE 0 128 0 CISCO SYS INC COM 17275R102 16 290 SH SOLE 0 290 0 METLIFE INC COM 59156R108 11 230 SH SOLE 0 230 0 INTEL CORP COM 458140100 11 234 SH SOLE 0 234 0 PFIZER INC COM 717081103 16 369 SH SOLE 0 369 0 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 44 0 PROCTER AND GAMBLE CO COM 742718109 14 130 SH SOLE 0 130 0 MCDONALDS CORP COM 580135101 16 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 9 205 SH SOLE 0 205 0 SCHLUMBERGER LTD COM 806857108 6 142 SH SOLE 0 142 0 APPLE INC COM 037833100 14 72 SH SOLE 0 72 0 EXXON MOBIL CORP COM 30231G102 12 162 SH SOLE 0 162 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 CVS HEALTH CORP COM 126650100 10 192 SH SOLE 0 192 0 PFIZER INC COM 717081103 15 343 SH SOLE 0 343 0 NOVO-NORDISK A S ADR 670100205 9 184 SH SOLE 0 184 0 JPMORGAN CHASE & CO COM 46625H100 6 56 SH SOLE 0 56 0 AMGEN INC COM 031162100 6 35 SH SOLE 0 35 0 MONDELEZ INTL INC CL A 609207105 16 293 SH SOLE 0 293 0 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 55 0 BANK AMER CORP COM 060505104 9 305 SH SOLE 0 305 0 LILLY ELI & CO COM 532457108 13 118 SH SOLE 0 118 0 MERCK & CO INC COM 58933Y105 14 163 SH SOLE 0 163 0 ZIONS BANCORPORATION N A COM 989701107 11 235 SH SOLE 0 235 0 SOUTHWEST AIRLS CO COM 844741108 7 131 SH SOLE 0 131 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 194 SH SOLE 0 194 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 202 SH SOLE 0 202 0 FASTENAL CO COM 311900104 15 454 SH SOLE 0 454 0 AT&T INC COM 00206R102 12 347 SH SOLE 0 347 0 INTEL CORP COM 458140100 12 247 SH SOLE 0 247 0 DISNEY WALT CO COM DISNEY 254687106 17 122 SH SOLE 0 122 0 WESTROCK CO COM 96145D105 7 192 SH SOLE 0 192 0 ABBVIE INC COM 00287Y109 10 134 SH SOLE 0 134 0 GENERAL ELECTRIC CO COM 369604103 1 103 SH SOLE 0 103 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 QEP RES INC COM 74733V100 3 400 SH SOLE 0 400 0 COCA COLA CO COM 191216100 15 292 SH SOLE 0 292 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 SEMPRA ENERGY COM 816851109 11 82 SH SOLE 0 82 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 ENTERGY CORP NEW COM 29364G103 3 26 SH SOLE 0 26 0 ULTA BEAUTY INC COM 90384S303 6 16 SH SOLE 0 16 0 LIBERTY BROADBAND CORP COM SER C 530307305 7 63 SH SOLE 0 63 0 CINEMARK HOLDINGS INC COM 17243V102 4 107 SH SOLE 0 107 0 EPAM SYS INC COM 29414B104 6 32 SH SOLE 0 32 0 EQUIFAX INC COM 294429105 4 26 SH SOLE 0 26 0 BOEING CO COM 097023105 15 41 SH SOLE 0 41 0 CVS HEALTH CORP COM 126650100 13 239 SH SOLE 0 239 0 PEPSICO INC COM 713448108 10 73 SH SOLE 0 73 0 JOHNSON & JOHNSON COM 478160104 13 92 SH SOLE 0 92 0 ZIONS BANCORPORATION N A COM 989701107 16 346 SH SOLE 0 346 0 MONDELEZ INTL INC CL A 609207105 24 436 SH SOLE 0 436 0 ORACLE CORP COM 68389X105 11 193 SH SOLE 0 193 0 COMCAST CORP NEW CL A 20030N101 18 434 SH SOLE 0 434 0 DISNEY WALT CO COM DISNEY 254687106 15 104 SH SOLE 0 104 0 SCHLUMBERGER LTD COM 806857108 8 189 SH SOLE 0 189 0 NOVO-NORDISK A S ADR 670100205 13 252 SH SOLE 0 252 0 BP PLC SPONSORED ADR 055622104 9 214 SH SOLE 0 214 0 APPLE INC COM 037833100 22 112 SH SOLE 0 112 0 ABBVIE INC COM 00287Y109 13 183 SH SOLE 0 183 0 WESTROCK CO COM 96145D105 9 257 SH SOLE 0 257 0 JPMORGAN CHASE & CO COM 46625H100 10 89 SH SOLE 0 89 0 PFIZER INC COM 717081103 20 456 SH SOLE 0 456 0 CHEVRON CORP NEW COM 166764100 9 74 SH SOLE 0 74 0 MICROSOFT CORP COM 594918104 18 134 SH SOLE 0 134 0 SOUTHWEST AIRLS CO COM 844741108 18 346 SH SOLE 0 346 0 HONEYWELL INTL INC COM 438516106 9 54 SH SOLE 0 54 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 250 SH SOLE 0 250 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 284 SH SOLE 0 284 0 LILLY ELI & CO COM 532457108 17 151 SH SOLE 0 151 0 AT&T INC COM 00206R102 14 430 SH SOLE 0 430 0 CISCO SYS INC COM 17275R102 11 193 SH SOLE 0 193 0 EXXON MOBIL CORP COM 30231G102 15 190 SH SOLE 0 190 0 DISNEY WALT CO COM DISNEY 254687106 6 45 SH SOLE 0 45 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 143 SH SOLE 0 143 0 BP PLC SPONSORED ADR 055622104 4 91 SH SOLE 0 91 0 MONDELEZ INTL INC CL A 609207105 9 176 SH SOLE 0 176 0 ORACLE CORP COM 68389X105 5 82 SH SOLE 0 82 0 PEPSICO INC COM 713448108 4 31 SH SOLE 0 31 0 COMCAST CORP NEW CL A 20030N101 8 186 SH SOLE 0 186 0 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 34 0 CISCO SYS INC COM 17275R102 5 86 SH SOLE 0 86 0 BOEING CO COM 097023105 7 18 SH SOLE 0 18 0 AT&T INC COM 00206R102 8 251 SH SOLE 0 251 0 PFIZER INC COM 717081103 7 170 SH SOLE 0 170 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 107 SH SOLE 0 107 0 ECOLAB INC COM 278865100 11 55 SH SOLE 0 55 0 CONOCOPHILLIPS COM 20825C104 9 151 SH SOLE 0 151 0 AMETEK INC NEW COM 031100100 12 135 SH SOLE 0 135 0 AES CORP COM 00130H105 10 617 SH SOLE 0 617 0 UNITED TECHNOLOGIES CORP COM 913017109 11 83 SH SOLE 0 83 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11 15 SH SOLE 0 15 0 INGERSOLL-RAND PLC SHS G47791101 13 105 SH SOLE 0 105 0 ARCONIC INC COM 03965L100 13 504 SH SOLE 0 504 0 MARATHON OIL CORP COM 565849106 10 697 SH SOLE 0 697 0 M & T BK CORP COM 55261F104 10 61 SH SOLE 0 61 0 XILINX INC COM 983919101 11 90 SH SOLE 0 90 0 RALPH LAUREN CORP CL A 751212101 10 88 SH SOLE 0 88 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 205 SH SOLE 0 205 0 GENERAL MLS INC COM 370334104 13 241 SH SOLE 0 241 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13 78 SH SOLE 0 78 0 UNITED RENTALS INC COM 911363109 9 71 SH SOLE 0 71 0 PROGRESSIVE CORP OHIO COM 743315103 13 158 SH SOLE 0 158 0 TARGET CORP COM 87612E106 11 124 SH SOLE 0 124 0 HOST HOTELS & RESORTS INC COM 44107P104 10 552 SH SOLE 0 552 0 FRANKLIN RES INC COM 354613101 11 319 SH SOLE 0 319 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 71 SH SOLE 0 71 0 CSX CORP COM 126408103 12 150 SH SOLE 0 150 0 BAXTER INTL INC COM 071813109 12 147 SH SOLE 0 147 0 CARMAX INC COM 143130102 14 162 SH SOLE 0 162 0 PRICE T ROWE GROUP INC COM 74144T108 12 105 SH SOLE 0 105 0 ONEOK INC NEW COM 682680103 12 170 SH SOLE 0 170 0 LAUDER ESTEE COS INC CL A 518439104 12 66 SH SOLE 0 66 0 FORD MTR CO DEL COM 345370860 11 1038 SH SOLE 0 1038 0 ANTHEM INC COM 036752103 9 33 SH SOLE 0 33 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 125 SH SOLE 0 125 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 13 128 SH SOLE 0 128 0 FIDELITY NATL INFORMATION SV COM 31620M106 12 98 SH SOLE 0 98 0 AKAMAI TECHNOLOGIES INC COM 00971T101 12 147 SH SOLE 0 147 0 CITIZENS FINL GROUP INC COM 174610105 10 290 SH SOLE 0 290 0 MICROSOFT CORP COM 594918104 20 150 SH SOLE 0 150 0 ALIGN TECHNOLOGY INC COM 016255101 7 25 SH SOLE 0 25 0 FACEBOOK INC CL A 30303M102 17 88 SH SOLE 0 88 0 ZOETIS INC CL A 98978V103 10 92 SH SOLE 0 92 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 42 SH SOLE 0 42 0 DOLLAR GEN CORP NEW COM 256677105 8 56 SH SOLE 0 56 0 ORACLE CORP COM 68389X105 8 138 SH SOLE 0 138 0 GARTNER INC COM 366651107 8 48 SH SOLE 0 48 0 PFIZER INC COM 717081103 9 206 SH SOLE 0 206 0 PEPSICO INC COM 713448108 5 36 SH SOLE 0 36 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 ORACLE CORP COM 68389X105 5 96 SH SOLE 0 96 0 UNION PACIFIC CORP COM 907818108 34 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 35 1200 SH SOLE 0 1200 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 21 250 SH SOLE 0 250 0 CSX CORP COM 126408103 39 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 17 400 SH SOLE 0 400 0 VIRNETX HLDG 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SH SOLE 0 23 0 DOW INC COM 260557103 2 42 SH SOLE 0 42 0 DUPONT DE NEMOURS INC COM 26614N102 3 42 SH SOLE 0 42 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 1 42 SH SOLE 0 42 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 WESTROCK CO COM 96145D105 4 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 HENRY SCHEIN INC COM 806407102 3 37 SH SOLE 0 37 0 GENERAL ELECTRIC CO COM 369604103 1 50 SH SOLE 0 50 0 PEPSICO INC COM 713448108 2 15 SH SOLE 0 15 0 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 10 0 INTEL CORP COM 458140100 2 50 SH SOLE 0 50 0 APPLE INC COM 037833100 3 14 SH SOLE 0 14 0 PHILIP MORRIS INTL INC COM 718172109 5 60 SH SOLE 0 60 0 ALTRIA GROUP INC COM 02209S103 4 95 SH SOLE 0 95 0 CREDIT SUISSE GROUP 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INC COM 009158106 14 64 SH SOLE 0 64 0 NORFOLK SOUTHERN CORP COM 655844108 12 61 SH SOLE 0 61 0 MICROSOFT CORP COM 594918104 22 167 SH SOLE 0 167 0 QUEST DIAGNOSTICS INC COM 74834L100 12 116 SH SOLE 0 116 0 PEOPLES UTD FINL INC COM 712704105 9 545 SH SOLE 0 545 0 DUPONT DE NEMOURS INC COM 26614N102 4 47 SH SOLE 0 47 0 PRICE T ROWE GROUP INC COM 74144T108 10 95 SH SOLE 0 95 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 9 245 SH SOLE 0 245 0 MERCK & CO INC COM 58933Y105 18 213 SH SOLE 0 213 0 TIFFANY & CO NEW COM 886547108 7 80 SH SOLE 0 80 0 CINCINNATI FINL CORP COM 172062101 17 160 SH SOLE 0 160 0 AT&T INC COM 00206R102 11 325 SH SOLE 0 325 0 CVS HEALTH CORP COM 126650100 25 460 SH SOLE 0 460 0 SCHLUMBERGER LTD COM 806857108 15 366 SH SOLE 0 366 0 EXXON MOBIL CORP COM 30231G102 28 365 SH SOLE 0 365 0 ZIONS BANCORPORATION N A COM 989701107 31 670 SH SOLE 0 670 0 CISCO SYS INC COM 17275R102 21 379 SH SOLE 0 379 0 MICROSOFT CORP COM 594918104 35 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PARTS CO COM 372460105 5 44 SH SOLE 0 44 0 HENRY SCHEIN INC COM 806407102 3 45 SH SOLE 0 45 0 UNITED BANKSHARES INC WEST V COM 909907107 4 114 SH SOLE 0 114 0 MCKESSON CORP COM 58155Q103 3 20 SH SOLE 0 20 0 NISOURCE INC COM 65473P105 3 115 SH SOLE 0 115 0 WOODWARD INC COM 980745103 8 75 SH SOLE 0 75 0 HESS CORP COM 42809H107 3 41 SH SOLE 0 41 0 STORE CAP CORP COM 862121100 8 229 SH SOLE 0 229 0 SMITH A O CORP COM 831865209 7 143 SH SOLE 0 143 0 MOHAWK INDS INC COM 608190104 3 23 SH SOLE 0 23 0 HUNTINGTON BANCSHARES INC COM 446150104 4 320 SH SOLE 0 320 0 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 41 0 EXXON MOBIL CORP COM 30231G102 8 104 SH SOLE 0 104 0 ZIONS BANCORPORATION N A COM 989701107 8 182 SH SOLE 0 182 0 HONEYWELL INTL INC COM 438516106 4 23 SH SOLE 0 23 0 MICROSOFT CORP COM 594918104 8 63 SH SOLE 0 63 0 JPMORGAN CHASE & CO COM 46625H100 4 38 SH SOLE 0 38 0 SCHLUMBERGER LTD COM 806857108 3 85 SH SOLE 0 85 0 MERCK & CO INC COM 58933Y105 6 74 SH SOLE 0 74 0 CVS HEALTH CORP COM 126650100 6 112 SH SOLE 0 112 0 NOVO-NORDISK A S ADR 670100205 6 120 SH SOLE 0 120 0 SOUTHWEST AIRLS CO COM 844741108 8 148 SH SOLE 0 148 0 BANK AMER CORP COM 060505104 8 268 SH SOLE 0 268 0 LILLY ELI & CO COM 532457108 5 48 SH SOLE 0 48 0 ABBVIE INC COM 00287Y109 6 84 SH SOLE 0 84 0 APPLE INC COM 037833100 10 48 SH SOLE 0 48 0 WESTROCK CO COM 96145D105 5 145 SH SOLE 0 145 0 INTEL CORP COM 458140100 6 119 SH SOLE 0 119 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 BOEING CO COM 097023105 18 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 KKR & CO INC CL A 48251W104 13 500 SH SOLE 0 500 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 67 0 JPMORGAN CHASE & CO COM 46625H100 6 56 SH SOLE 0 56 0 MICROSOFT CORP COM 594918104 12 86 SH SOLE 0 86 0 MONDELEZ INTL INC CL A 609207105 15 278 SH SOLE 0 278 0 PFIZER INC COM 717081103 13 289 SH SOLE 0 289 0 APPLE INC COM 037833100 14 72 SH SOLE 0 72 0 EXXON MOBIL CORP COM 30231G102 9 121 SH SOLE 0 121 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 181 SH SOLE 0 181 0 WESTROCK CO COM 96145D105 6 165 SH SOLE 0 165 0 JOHNSON & JOHNSON COM 478160104 8 59 SH SOLE 0 59 0 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH SOLE 0 15 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 MASTERCARD INC CL A 57636Q104 11 43 SH SOLE 0 43 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 20 SH SOLE 0 20 0 ADOBE INC COM 00724F101 12 41 SH SOLE 0 41 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 52 SH SOLE 0 52 0 ALPHABET INC CAP STK CL C 02079K107 13 12 SH SOLE 0 12 0 PAYPAL HLDGS INC COM 70450Y103 8 70 SH SOLE 0 70 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 STARBUCKS CORP COM 855244109 9 107 SH SOLE 0 107 0 VISA INC COM CL A 92826C839 16 91 SH SOLE 0 91 0 NIKE INC CL B 654106103 8 97 SH SOLE 0 97 0 UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH SOLE 0 40 0 MICROSOFT CORP COM 594918104 4 30 SH SOLE 0 30 0 MERCK & CO INC COM 58933Y105 6 70 SH SOLE 0 70 0 AIR PRODS & CHEMS INC COM 009158106 5 20 SH SOLE 0 20 0 MEDTRONIC PLC SHS G5960L103 3 32 SH SOLE 0 32 0 CINCINNATI FINL CORP COM 172062101 3 30 SH SOLE 0 30 0 INTEL CORP COM 458140100 3 59 SH SOLE 0 59 0 RAYTHEON CO COM NEW 755111507 3 20 SH SOLE 0 20 0 JOHNSON & JOHNSON COM 478160104 3 25 SH SOLE 0 25 0 QUEST DIAGNOSTICS INC COM 74834L100 3 32 SH SOLE 0 32 0 QUALCOMM INC COM 747525103 3 36 SH SOLE 0 36 0 AT&T INC COM 00206R102 1 15 SH SOLE 0 15 0 NEXTERA ENERGY INC COM 65339F101 3 17 SH SOLE 0 17 0 GENERAL MTRS CO COM 37045V100 3 74 SH SOLE 0 74 0 VALERO ENERGY CORP NEW COM 91913Y100 4 42 SH SOLE 0 42 0 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0 CHEVRON CORP NEW COM 166764100 8 68 SH SOLE 0 68 0 CISCO SYS INC COM 17275R102 24 445 SH SOLE 0 445 0 GENERAL MTRS CO COM 37045V100 15 380 SH SOLE 0 380 0 INTEL CORP COM 458140100 16 343 SH SOLE 0 343 0 RAYTHEON CO COM NEW 755111507 17 98 SH SOLE 0 98 0 HONEYWELL INTL INC COM 438516106 18 102 SH SOLE 0 102 0 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH SOLE 0 150 0 PFIZER INC COM 717081103 9 202 SH SOLE 0 202 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 112 SH SOLE 0 112 0 JPMORGAN CHASE & CO COM 46625H100 4 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 4 24 SH SOLE 0 24 0 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 41 0 NOVO-NORDISK A S ADR 670100205 6 112 SH SOLE 0 112 0 INTEL CORP COM 458140100 6 124 SH SOLE 0 124 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 ZIONS BANCORPORATION N A COM 989701107 7 154 SH SOLE 0 154 0 EXXON MOBIL CORP COM 30231G102 6 84 SH SOLE 0 84 0 SOUTHWEST AIRLS CO COM 844741108 8 155 SH SOLE 0 155 0 LILLY ELI & CO COM 532457108 7 67 SH SOLE 0 67 0 DISNEY WALT CO COM DISNEY 254687106 7 47 SH SOLE 0 47 0 SCHLUMBERGER LTD COM 806857108 3 84 SH SOLE 0 84 0 ORACLE CORP COM 68389X105 5 86 SH SOLE 0 86 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 CVS HEALTH CORP COM 126650100 6 106 SH SOLE 0 106 0 ABBVIE INC COM 00287Y109 6 81 SH SOLE 0 81 0 CISCO SYS INC COM 17275R102 5 86 SH SOLE 0 86 0 MERCK & CO INC COM 58933Y105 7 81 SH SOLE 0 81 0 MONDELEZ INTL INC CL A 609207105 10 194 SH SOLE 0 194 0 AT&T INC COM 00206R102 6 191 SH SOLE 0 191 0 BOEING CO COM 097023105 7 19 SH SOLE 0 19 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 125 SH SOLE 0 125 0 BANK AMER CORP COM 060505104 8 280 SH SOLE 0 280 0 CHEVRON CORP NEW COM 166764100 4 33 SH SOLE 0 33 0 WESTROCK CO COM 96145D105 4 114 SH SOLE 0 114 0 PEPSICO INC COM 713448108 4 33 SH SOLE 0 33 0 BP PLC SPONSORED ADR 055622104 4 96 SH SOLE 0 96 0 COMCAST CORP NEW CL A 20030N101 8 194 SH SOLE 0 194 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 GENERAL MTRS CO COM 37045V100 4 100 SH SOLE 0 100 0 MORGAN STANLEY COM NEW 617446448 9 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 1 12 SH SOLE 0 12 0 PFIZER INC COM 717081103 6 150 SH SOLE 0 150 0 COMCAST CORP NEW CL A 20030N101 0 1 SH SOLE 0 1 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 FORD MTR CO DEL COM 345370860 14 1339 SH SOLE 0 1339 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 16 165 SH SOLE 0 165 0 HOST HOTELS & RESORTS INC COM 44107P104 13 713 SH SOLE 0 713 0 AES CORP COM 00130H105 13 796 SH SOLE 0 796 0 BAXTER INTL INC COM 071813109 16 190 SH SOLE 0 190 0 ANTHEM INC COM 036752103 12 43 SH SOLE 0 43 0 PRICE T ROWE GROUP INC COM 74144T108 15 135 SH SOLE 0 135 0 CSX CORP COM 126408103 15 194 SH SOLE 0 194 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 265 SH SOLE 0 265 0 AUTOMATIC DATA PROCESSING IN COM 053015103 15 92 SH SOLE 0 92 0 TARGET CORP COM 87612E106 14 160 SH SOLE 0 160 0 M & T BK CORP COM 55261F104 13 78 SH SOLE 0 78 0 ONEOK INC NEW COM 682680103 15 220 SH SOLE 0 220 0 CARMAX INC COM 143130102 18 209 SH SOLE 0 209 0 AKAMAI TECHNOLOGIES INC COM 00971T101 15 190 SH SOLE 0 190 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 161 SH SOLE 0 161 0 CITIZENS FINL GROUP INC COM 174610105 13 375 SH SOLE 0 375 0 AMETEK INC NEW COM 031100100 16 175 SH SOLE 0 175 0 XILINX INC COM 983919101 14 116 SH SOLE 0 116 0 UNITED RENTALS INC COM 911363109 12 92 SH SOLE 0 92 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 127 SH SOLE 0 127 0 ARCONIC INC COM 03965L100 17 650 SH SOLE 0 650 0 CONOCOPHILLIPS COM 20825C104 12 194 SH SOLE 0 194 0 GENERAL MLS INC COM 370334104 16 311 SH SOLE 0 311 0 MARATHON OIL CORP COM 565849106 13 899 SH SOLE 0 899 0 LAUDER ESTEE COS INC CL A 518439104 16 85 SH SOLE 0 85 0 INGERSOLL-RAND PLC SHS G47791101 17 135 SH SOLE 0 135 0 FRANKLIN RES INC COM 354613101 14 412 SH SOLE 0 412 0 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 5 0 GENERAL ELECTRIC CO COM 369604103 3 250 SH SOLE 0 250 0 CONOCOPHILLIPS COM 20825C104 5 75 SH SOLE 0 75 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 KEYCORP NEW COM 493267108 2 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 5 40 SH SOLE 0 40 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CORNING INC COM 219350105 3 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 80 SH SOLE 0 80 0 QEP RES INC COM 74733V100 0 50 SH SOLE 0 50 0 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 1 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 92 SH SOLE 0 92 0 WPP PLC NEW ADR 92937A102 3 41 SH SOLE 0 41 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1 101 SH SOLE 0 101 0 BARCLAYS PLC ADR 06738E204 2 224 SH SOLE 0 224 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 384 SH SOLE 0 384 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 92 SH SOLE 0 92 0 NOKIA CORP SPONSORED ADR 654902204 2 477 SH SOLE 0 477 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 2 409 SH SOLE 0 409 0 PFIZER INC COM 717081103 36 825 SH SOLE 0 825 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 44 800 SH SOLE 0 800 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 AEGON N V NY REGISTRY SHS 007924103 2 368 SH SOLE 0 368 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 WELLS FARGO CO NEW COM 949746101 57 1196 SH SOLE 0 1196 0 DISNEY WALT CO COM DISNEY 254687106 84 600 SH SOLE 0 600 0 GENERAL ELECTRIC CO COM 369604103 6 600 SH SOLE 0 600 0 JOHNSON & JOHNSON COM 478160104 70 500 SH SOLE 0 500 0 NOKIA CORP SPONSORED ADR 654902204 1 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 22 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 13 400 SH SOLE 0 400 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 YUM BRANDS INC COM 988498101 6 50 SH SOLE 0 50 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 2 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 90 SH SOLE 0 90 0 LULULEMON ATHLETICA INC COM 550021109 3 15 SH SOLE 0 15 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 HEXCEL CORP NEW COM 428291108 7 88 SH SOLE 0 88 0 PPL CORP COM 69351T106 4 122 SH SOLE 0 122 0 FIRST HAWAIIAN INC COM 32051X108 4 165 SH SOLE 0 165 0 HUNTINGTON BANCSHARES INC COM 446150104 6 426 SH SOLE 0 426 0 AVERY DENNISON CORP COM 053611109 4 34 SH SOLE 0 34 0 PEPSICO INC COM 713448108 19 144 SH SOLE 0 144 0 BP PLC SPONSORED ADR 055622104 18 420 SH SOLE 0 420 0 JOHNSON & JOHNSON COM 478160104 25 177 SH SOLE 0 177 0 DISNEY WALT CO COM DISNEY 254687106 28 203 SH SOLE 0 203 0 CHEVRON CORP NEW COM 166764100 18 145 SH SOLE 0 145 0 BANK AMER CORP COM 060505104 36 1228 SH SOLE 0 1228 0 JPMORGAN CHASE & CO COM 46625H100 19 170 SH SOLE 0 170 0 BRISTOL MYERS SQUIBB CO COM 110122108 25 545 SH SOLE 0 545 0 SOUTHWEST AIRLS CO COM 844741108 34 679 SH SOLE 0 679 0 MONDELEZ INTL INC CL A 609207105 45 842 SH SOLE 0 842 0 HONEYWELL INTL INC COM 438516106 19 107 SH SOLE 0 107 0 INTEL CORP COM 458140100 26 541 SH SOLE 0 541 0 NOVO-NORDISK A S ADR 670100205 25 486 SH SOLE 0 486 0 BANK AMER CORP COM 060505104 9 323 SH SOLE 0 323 0 CISCO SYS INC COM 17275R102 6 102 SH SOLE 0 102 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 AT&T INC COM 00206R102 10 303 SH SOLE 0 303 0 ABBVIE INC COM 00287Y109 7 101 SH SOLE 0 101 0 ORACLE CORP COM 68389X105 6 98 SH SOLE 0 98 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 SOUTHWEST AIRLS CO COM 844741108 9 179 SH SOLE 0 179 0 ZIONS BANCORPORATION N A COM 989701107 10 220 SH SOLE 0 220 0 LILLY ELI & CO COM 532457108 6 58 SH SOLE 0 58 0 PEPSICO INC COM 713448108 5 38 SH SOLE 0 38 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 128 SH SOLE 0 128 0 PFIZER INC COM 717081103 9 205 SH SOLE 0 205 0 MONDELEZ INTL INC CL A 609207105 11 212 SH SOLE 0 212 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 172 SH SOLE 0 172 0 BOEING CO COM 097023105 8 22 SH SOLE 0 22 0 INTEL CORP COM 458140100 7 143 SH SOLE 0 143 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 NOVO-NORDISK A S ADR 670100205 7 145 SH SOLE 0 145 0 WESTROCK CO COM 96145D105 6 173 SH SOLE 0 173 0 EXXON MOBIL CORP COM 30231G102 10 126 SH SOLE 0 126 0 DISNEY WALT CO COM DISNEY 254687106 8 54 SH SOLE 0 54 0 SCHLUMBERGER LTD COM 806857108 7 179 SH SOLE 0 179 0 MERCK & CO INC COM 58933Y105 7 88 SH SOLE 0 88 0 APPLE INC COM 037833100 11 58 SH SOLE 0 58 0 JPMORGAN CHASE & CO COM 46625H100 5 46 SH SOLE 0 46 0 CVS HEALTH CORP COM 126650100 7 135 SH SOLE 0 135 0 KAR AUCTION SVCS INC COM 48238T109 2 89 SH SOLE 0 89 0 CDK GLOBAL INC COM 12508E101 7 132 SH SOLE 0 132 0 ANALOG DEVICES INC COM 032654105 6 52 SH SOLE 0 52 0 HASBRO INC COM 418056107 8 78 SH SOLE 0 78 0 CORECIVIC INC COM 21871N101 3 131 SH SOLE 0 131 0 AMDOCS LTD SHS G02602103 5 88 SH SOLE 0 88 0 BWX TECHNOLOGIES INC COM 05605H100 5 87 SH SOLE 0 87 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 59 SH SOLE 0 59 0 SONOCO PRODS CO COM 835495102 3 51 SH SOLE 0 51 0 HUBBELL INC COM 443510607 5 40 SH SOLE 0 40 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 122 SH SOLE 0 122 0 HUNTSMAN CORP COM 447011107 5 257 SH SOLE 0 257 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 5 60 SH SOLE 0 60 0 FRANKLIN RES INC COM 354613101 4 120 SH SOLE 0 120 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 0 9 0 CLOROX CO DEL COM 189054109 3 18 SH SOLE 0 18 0 FIDELITY NATL INFORMATION SV COM 31620M106 39 317 SH SOLE 0 317 0 INGERSOLL-RAND PLC SHS G47791101 43 338 SH SOLE 0 338 0 FRANKLIN RES INC COM 354613101 36 1033 SH SOLE 0 1033 0 AES CORP COM 00130H105 34 2007 SH SOLE 0 2007 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 42 251 SH SOLE 0 251 0 M & T BK CORP COM 55261F104 33 195 SH SOLE 0 195 0 ANTHEM INC COM 036752103 30 108 SH SOLE 0 108 0 AKAMAI TECHNOLOGIES INC COM 00971T101 38 478 SH SOLE 0 478 0 UNITED TECHNOLOGIES CORP COM 913017109 35 268 SH SOLE 0 268 0 AMETEK INC NEW COM 031100100 40 440 SH SOLE 0 440 0 PROGRESSIVE CORP OHIO COM 743315103 41 507 SH SOLE 0 507 0 CONOCOPHILLIPS COM 20825C104 30 488 SH SOLE 0 488 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 36 49 SH SOLE 0 49 0 AUTOMATIC DATA PROCESSING IN COM 053015103 38 230 SH SOLE 0 230 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 405 SH SOLE 0 405 0 ARCONIC INC COM 03965L100 42 1631 SH SOLE 0 1631 0 XILINX INC COM 983919101 34 291 SH SOLE 0 291 0 UNITED RENTALS INC COM 911363109 30 223 SH SOLE 0 223 0 CARMAX INC COM 143130102 46 530 SH SOLE 0 530 0 COMCAST CORP NEW CL A 20030N101 12 279 SH SOLE 0 279 0 NOVO-NORDISK A S ADR 670100205 8 161 SH SOLE 0 161 0 MERCK & CO INC COM 58933Y105 10 117 SH SOLE 0 117 0 INTEL CORP COM 458140100 9 178 SH SOLE 0 178 0 BANK AMER CORP COM 060505104 12 403 SH SOLE 0 403 0 ZIONS BANCORPORATION N A COM 989701107 10 221 SH SOLE 0 221 0 LILLY ELI & CO COM 532457108 11 96 SH SOLE 0 96 0 BP PLC SPONSORED ADR 055622104 6 137 SH SOLE 0 137 0 SOUTHWEST AIRLS CO COM 844741108 11 223 SH SOLE 0 223 0 CISCO SYS INC COM 17275R102 7 124 SH SOLE 0 124 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 PEPSICO INC COM 713448108 6 47 SH SOLE 0 47 0 BOEING CO COM 097023105 9 26 SH SOLE 0 26 0 AT&T INC COM 00206R102 9 274 SH SOLE 0 274 0 ORACLE CORP COM 68389X105 7 124 SH SOLE 0 124 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 SCHLUMBERGER LTD COM 806857108 5 120 SH SOLE 0 120 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 160 SH SOLE 0 160 0 CVS HEALTH CORP COM 126650100 8 152 SH SOLE 0 152 0 ABBVIE INC COM 00287Y109 9 117 SH SOLE 0 117 0 BANK AMER CORP COM 060505104 22 743 SH SOLE 0 743 0 JPMORGAN CHASE & CO COM 46625H100 12 107 SH SOLE 0 107 0 LILLY ELI & CO COM 532457108 14 129 SH SOLE 0 129 0 HONEYWELL INTL INC COM 438516106 11 64 SH SOLE 0 64 0 ORACLE CORP COM 68389X105 12 206 SH SOLE 0 206 0 CISCO SYS INC COM 17275R102 11 204 SH SOLE 0 204 0 DISNEY WALT CO COM DISNEY 254687106 17 123 SH SOLE 0 123 0 APPLE INC COM 037833100 23 118 SH SOLE 0 118 0 PFIZER INC COM 717081103 23 522 SH SOLE 0 522 0 ABBVIE INC COM 00287Y109 20 277 SH SOLE 0 277 0 CVS HEALTH CORP COM 126650100 22 410 SH SOLE 0 410 0 WESTROCK CO COM 96145D105 15 421 SH SOLE 0 421 0 COMCAST CORP NEW CL A 20030N101 22 515 SH SOLE 0 515 0 MONDELEZ INTL INC CL A 609207105 24 451 SH SOLE 0 451 0 MICROSOFT CORP COM 594918104 22 164 SH SOLE 0 164 0 EXXON MOBIL CORP COM 30231G102 21 274 SH SOLE 0 274 0 AT&T INC COM 00206R102 23 700 SH SOLE 0 700 0 SCHLUMBERGER LTD COM 806857108 15 372 SH SOLE 0 372 0 PEPSICO INC COM 713448108 11 87 SH SOLE 0 87 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 119 4091 SH SOLE 0 4091 0 CORTEVA INC COM 22052L104 1 23 SH SOLE 0 23 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 0 100 0 BOEING CO COM 097023105 13 36 SH SOLE 0 36 0 DUPONT DE NEMOURS INC COM 26614N102 2 23 SH SOLE 0 23 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 MORGAN STANLEY COM NEW 617446448 2 35 SH SOLE 0 35 0 MERCK & CO INC COM 58933Y105 5 59 SH SOLE 0 59 0 JPMORGAN CHASE & CO COM 46625H100 12 104 SH SOLE 0 104 0 GENERAL ELECTRIC CO COM 369604103 1 72 SH SOLE 0 72 0 PFIZER INC COM 717081103 5 107 SH SOLE 0 107 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 DISCOVER FINL SVCS COM 254709108 1 17 SH SOLE 0 17 0 DOW INC COM 260557103 1 23 SH SOLE 0 23 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 50 0 BOEING CO COM 097023105 18 50 SH SOLE 0 50 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 BOEING CO COM 097023105 37 103 SH SOLE 0 103 0 MICROSOFT CORP COM 594918104 38 280 SH SOLE 0 280 0 CITIGROUP INC COM NEW 172967424 5 70 SH SOLE 0 70 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 INTEL CORP COM 458140100 6 135 SH SOLE 0 135 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 300 0 ARCHER DANIELS MIDLAND CO COM 039483102 33 801 SH SOLE 0 801 0 QEP RES INC COM 74733V100 7 1000 SH SOLE 0 1000 0 AES CORP COM 00130H105 8 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 100 SH SOLE 0 100 0 SOUTHERN CO COM 842587107 31 569 SH SOLE 0 569 0 COCA COLA CO COM 191216100 41 800 SH SOLE 0 800 0 WELLS FARGO CO NEW COM 949746101 17 354 SH SOLE 0 354 0 AT&T INC COM 00206R102 44 1309 SH SOLE 0 1309 0 WASTE MGMT INC DEL COM 94106L109 46 400 SH SOLE 0 400 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 161 1200 SH SOLE 0 1200 0 COMCAST CORP NEW CL A 20030N101 32 750 SH SOLE 0 750 0 GENERAL ELECTRIC CO COM 369604103 16 1553 SH SOLE 0 1553 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 NOKIA CORP SPONSORED ADR 654902204 1 107 SH SOLE 0 107 0 FORD MTR CO DEL COM 345370860 2 174 SH SOLE 0 174 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 COLGATE PALMOLIVE CO COM 194162103 14 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 43 1000 SH SOLE 0 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 103 SH SOLE 0 103 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 100 0 PROGRESSIVE CORP OHIO COM 743315103 16 204 SH SOLE 0 204 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 100 SH SOLE 0 100 0 UNITED TECHNOLOGIES CORP COM 913017109 14 107 SH SOLE 0 107 0 RALPH LAUREN CORP CL A 751212101 13 113 SH SOLE 0 113 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 20 SH SOLE 0 20 0 PFIZER INC COM 717081103 4 93 SH SOLE 0 93 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 58 SH SOLE 0 58 0 ORACLE CORP COM 68389X105 2 37 SH SOLE 0 37 0 NOVO-NORDISK A S ADR 670100205 2 47 SH SOLE 0 47 0 HONEYWELL INTL INC COM 438516106 2 9 SH SOLE 0 9 0 AMGEN INC COM 031162100 2 10 SH SOLE 0 10 0 WESTROCK CO COM 96145D105 2 51 SH SOLE 0 51 0 JPMORGAN CHASE & CO COM 46625H100 2 18 SH SOLE 0 18 0 BP PLC SPONSORED ADR 055622104 2 39 SH SOLE 0 39 0 MONDELEZ INTL INC CL A 609207105 4 81 SH SOLE 0 81 0 LILLY ELI & CO COM 532457108 3 30 SH SOLE 0 30 0 AT&T INC COM 00206R102 3 83 SH SOLE 0 83 0 PEPSICO INC COM 713448108 2 13 SH SOLE 0 13 0 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 18 0 INTEL CORP COM 458140100 2 51 SH SOLE 0 51 0 BOEING CO COM 097023105 3 9 SH SOLE 0 9 0 BANK AMER CORP COM 060505104 3 113 SH SOLE 0 113 0 MICROSOFT CORP COM 594918104 4 27 SH SOLE 0 27 0 EXXON MOBIL CORP COM 30231G102 3 39 SH SOLE 0 39 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 47 SH SOLE 0 47 0 CISCO SYS INC COM 17275R102 2 37 SH SOLE 0 37 0 SCHLUMBERGER LTD COM 806857108 1 34 SH SOLE 0 34 0 ZIONS BANCORPORATION N A COM 989701107 3 63 SH SOLE 0 63 0 CVS HEALTH CORP COM 126650100 2 44 SH SOLE 0 44 0 MERCK & CO INC COM 58933Y105 3 37 SH SOLE 0 37 0 SOUTHWEST AIRLS CO COM 844741108 3 63 SH SOLE 0 63 0 ABBVIE INC COM 00287Y109 3 39 SH SOLE 0 39 0 COMCAST CORP NEW CL A 20030N101 3 79 SH SOLE 0 79 0 APPLE INC COM 037833100 4 22 SH SOLE 0 22 0 DISNEY WALT CO COM DISNEY 254687106 3 19 SH SOLE 0 19 0 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 15 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 408 4906 SH SOLE 0 4906 0 CRH PLC ADR 12626K203 2 47 SH SOLE 0 47 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 471 SH SOLE 0 471 0 NXP SEMICONDUCTORS N V COM N6596X109 1 11 SH SOLE 0 11 0 AEGON N V NY REGISTRY SHS 007924103 2 358 SH SOLE 0 358 0 BP PLC SPONSORED ADR 055622104 2 37 SH SOLE 0 37 0 ENI S P A SPONSORED ADR 26874R108 2 65 SH SOLE 0 65 0 UBS GROUP AG SHS H42097107 2 174 SH SOLE 0 174 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 178 SH SOLE 0 178 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 49 SH SOLE 0 49 0 SANOFI SPONSORED ADR 80105N105 4 85 SH SOLE 0 85 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2 176 SH SOLE 0 176 0 ZOETIS INC CL A 98978V103 12 105 SH SOLE 0 105 0 STARBUCKS CORP COM 855244109 10 115 SH SOLE 0 115 0 MICROSOFT CORP COM 594918104 22 161 SH SOLE 0 161 0 ADOBE INC COM 00724F101 14 47 SH SOLE 0 47 0 PAYPAL HLDGS INC COM 70450Y103 9 76 SH SOLE 0 76 0 DOLLAR GEN CORP NEW COM 256677105 9 63 SH SOLE 0 63 0 NIKE INC CL B 654106103 10 117 SH SOLE 0 117 0 FACEBOOK INC CL A 30303M102 19 97 SH SOLE 0 97 0 MASTERCARD INC CL A 57636Q104 12 47 SH SOLE 0 47 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 59 SH SOLE 0 59 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 ORACLE CORP COM 68389X105 8 148 SH SOLE 0 148 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 21 SH SOLE 0 21 0 GARTNER INC COM 366651107 8 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 VISA INC COM CL A 92826C839 17 97 SH SOLE 0 97 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 48 SH SOLE 0 48 0 ALPHABET INC CAP STK CL C 02079K107 14 13 SH SOLE 0 13 0 ALIGN TECHNOLOGY INC COM 016255101 7 27 SH SOLE 0 27 0 REGENERON PHARMACEUTICALS COM 75886F107 5 17 SH SOLE 0 17 0 ENTERGY CORP NEW COM 29364G103 11 106 SH SOLE 0 106 0 DOLLAR GEN CORP NEW COM 256677105 9 64 SH SOLE 0 64 0 CORECIVIC INC COM 21871N101 4 190 SH SOLE 0 190 0 STORE CAP CORP COM 862121100 10 294 SH SOLE 0 294 0 ULTA BEAUTY INC COM 90384S303 7 21 SH SOLE 0 21 0 DORMAN PRODUCTS INC COM 258278100 5 58 SH SOLE 0 58 0 HUBBELL INC COM 443510607 7 51 SH SOLE 0 51 0 HERSHEY CO COM 427866108 4 31 SH SOLE 0 31 0 BAXTER INTL INC COM 071813109 6 76 SH SOLE 0 76 0 EPAM SYS INC COM 29414B104 6 35 SH SOLE 0 35 0 HASBRO INC COM 418056107 10 90 SH SOLE 0 90 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 HESS CORP COM 42809H107 4 62 SH SOLE 0 62 0 MARKEL CORP COM 570535104 7 6 SH SOLE 0 6 0 IAA INC COM 449253103 4 113 SH SOLE 0 113 0 ALLEGHANY CORP DEL COM 017175100 8 12 SH SOLE 0 12 0 CABOT OIL & GAS CORP COM 127097103 3 129 SH SOLE 0 129 0 PIONEER NAT RES CO COM 723787107 5 34 SH SOLE 0 34 0 EQUIFAX INC COM 294429105 4 33 SH SOLE 0 33 0 DENTSPLY SIRONA INC COM 24906P109 9 157 SH SOLE 0 157 0 CDK GLOBAL INC COM 12508E101 9 175 SH SOLE 0 175 0 GENUINE PARTS CO COM 372460105 6 58 SH SOLE 0 58 0 WOODWARD INC COM 980745103 11 94 SH SOLE 0 94 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 136 SH SOLE 0 136 0 HENRY SCHEIN INC COM 806407102 4 63 SH SOLE 0 63 0 SMITH A O CORP COM 831865209 8 173 SH SOLE 0 173 0 WATERS CORP COM 941848103 5 0 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 6 120 SH SOLE 0 120 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WESTROCK CO COM 96145D105 7 181 SH SOLE 0 181 0 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 0 52 0 SCHLUMBERGER LTD COM 806857108 5 133 SH SOLE 0 133 0 CISCO SYS INC COM 17275R102 7 136 SH SOLE 0 136 0 COMCAST CORP NEW CL A 20030N101 13 306 SH SOLE 0 306 0 MICROSOFT CORP COM 594918104 13 94 SH SOLE 0 94 0 ABBOTT LABS COM 002824100 55 650 SH SOLE 0 650 0 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 166 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 400 0 PFIZER INC COM 717081103 35 800 SH SOLE 0 800 0 CORTEVA INC COM 22052L104 5 166 SH SOLE 0 166 0 DOW INC COM 260557103 8 166 SH SOLE 0 166 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 44 400 SH SOLE 0 400 0 PFIZER INC COM 717081103 56 1295 SH SOLE 0 1295 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 BOEING CO COM 097023105 364 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 107 800 SH SOLE 0 800 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 SCHLUMBERGER LTD COM 806857108 8 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 56 500 SH SOLE 0 500 0 KIMBERLY CLARK CORP COM 494368103 40 300 SH SOLE 0 300 0 HONEYWELL INTL INC COM 438516106 70 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 500 0 UNION PACIFIC CORP COM 907818108 68 400 SH SOLE 0 400 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 72 1500 SH SOLE 0 1500 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 11 150 SH SOLE 0 150 0 PHILLIPS 66 COM 718546104 28 300 SH SOLE 0 300 0 CHEVRON CORP NEW COM 166764100 62 500 SH SOLE 0 500 0 LILLY ELI & CO COM 532457108 55 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 66 500 SH SOLE 0 500 0 LOCKHEED MARTIN CORP COM 539830109 73 200 SH SOLE 0 200 0 WALMART INC COM 931142103 22 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 22 193 SH SOLE 0 193 0 GENERAL MTRS CO COM 37045V100 20 532 SH SOLE 0 532 0 ORACLE CORP COM 68389X105 18 312 SH SOLE 0 312 0 BROADCOM INC COM 11135F101 6 20 SH SOLE 0 20 0 HESS CORP COM 42809H107 17 260 SH SOLE 0 260 0 INGERSOLL-RAND PLC SHS G47791101 16 128 SH SOLE 0 128 0 CHEVRON CORP NEW COM 166764100 13 101 SH SOLE 0 101 0 RAYTHEON CO COM NEW 755111507 11 64 SH SOLE 0 64 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH SOLE 0 330 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 245 SH SOLE 0 245 0 DISCOVER FINL SVCS COM 254709108 19 241 SH SOLE 0 241 0 AMERICAN INTL GROUP INC COM NEW 026874784 22 411 SH SOLE 0 411 0 GILEAD SCIENCES INC COM 375558103 14 210 SH SOLE 0 210 0 AON PLC SHS CL A G0408V102 14 73 SH SOLE 0 73 0 CONCHO RES INC COM 20605P101 8 73 SH SOLE 0 73 0 QUEST DIAGNOSTICS INC COM 74834L100 11 107 SH SOLE 0 107 0 PHILIP MORRIS INTL INC COM 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0 EXPEDIA GROUP INC COM NEW 30212P303 47 350 SH SOLE 0 350 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 596 SH SOLE 0 596 0 SHERWIN WILLIAMS CO COM 824348106 50 109 SH SOLE 0 109 0 FACEBOOK INC CL A 30303M102 74 386 SH SOLE 0 386 0 BECTON DICKINSON & CO COM 075887109 39 154 SH SOLE 0 154 0 MASTERCARD INC CL A 57636Q104 56 210 SH SOLE 0 210 0 S&P GLOBAL INC COM 78409V104 41 181 SH SOLE 0 181 0 ECOLAB INC COM 278865100 25 126 SH SOLE 0 126 0 CVS HEALTH CORP COM 126650100 20 375 SH SOLE 0 375 0 BOOKING HLDGS INC COM 09857L108 69 37 SH SOLE 0 37 0 IAA INC COM 449253103 15 390 SH SOLE 0 390 0 ALPHABET INC CAP STK CL A 02079K305 82 76 SH SOLE 0 76 0 AMPHENOL CORP NEW CL A 032095101 46 483 SH SOLE 0 483 0 UNION PACIFIC CORP COM 907818108 32 190 SH SOLE 0 190 0 PHILLIPS 66 COM 718546104 38 408 SH SOLE 0 408 0 HOME DEPOT INC COM 437076102 61 295 SH SOLE 0 295 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 43 340 SH SOLE 0 340 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 28 520 SH SOLE 0 520 0 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SOLE 0 155 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH SOLE 0 85 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 170 SH SOLE 0 170 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH SOLE 0 100 0 ECOLAB INC COM 278865100 13 65 SH SOLE 0 65 0 HOME DEPOT INC COM 437076102 31 150 SH SOLE 0 150 0 IAA INC COM 449253103 8 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 10 175 SH SOLE 0 175 0 DISNEY WALT CO COM DISNEY 254687106 29 205 SH SOLE 0 205 0 ZOETIS INC CL A 98978V103 22 190 SH SOLE 0 190 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 175 SH SOLE 0 175 0 VISA INC COM CL A 92826C839 31 180 SH SOLE 0 180 0 AMPHENOL CORP NEW CL A 032095101 22 225 SH SOLE 0 225 0 DOLLAR TREE INC COM 256746108 25 230 SH SOLE 0 230 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 80 SH SOLE 0 80 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH SOLE 0 70 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 FACEBOOK INC CL A 30303M102 11 56 SH SOLE 0 56 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 PHILLIPS 66 COM 718546104 5 55 SH SOLE 0 55 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH SOLE 0 50 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 MASTERCARD INC CL A 57636Q104 12 45 SH SOLE 0 45 0 JOHNSON & JOHNSON COM 478160104 139 1000 SH SOLE 0 1000 0 UNITED RENTALS INC COM 911363109 175 1320 SH SOLE 0 1320 0 INTEL CORP COM 458140100 48 1000 SH SOLE 0 1000 0 PAYPAL HLDGS INC COM 70450Y103 147 1281 SH SOLE 0 1281 0 COMCAST CORP NEW CL A 20030N101 77 1810 SH SOLE 0 1810 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 13 203 SH SOLE 0 203 0 SEMPRA ENERGY COM 816851109 21 153 SH SOLE 0 153 0 AMAZON COM INC COM 023135106 220 116 SH SOLE 0 116 0 BECTON DICKINSON & CO COM 075887109 26 104 SH SOLE 0 104 0 EBAY INC COM 278642103 51 1281 SH SOLE 0 1281 0 SOUTHWEST AIRLS CO COM 844741108 2793 55000 SH SOLE 0 55000 0 BP PLC SPONSORED ADR 055622104 42 1019 SH SOLE 0 1019 0 MEDTRONIC PLC SHS G5960L103 120 1228 SH SOLE 0 1228 0 HONEYWELL INTL INC COM 438516106 182 1040 SH SOLE 0 1040 0 MERCK & CO INC COM 58933Y105 87 1040 SH SOLE 0 1040 0 CARNIVAL CORP UNIT 99/99/9999 143658300 145 3120 SH SOLE 0 3120 0 DISNEY WALT CO COM DISNEY 254687106 229 1637 SH SOLE 0 1637 0 CISCO SYS INC COM 17275R102 93 1695 SH SOLE 0 1695 0 ABBOTT LABS COM 002824100 61 721 SH SOLE 0 721 0 AT&T INC COM 00206R102 34 1026 SH SOLE 0 1026 0 HENRY SCHEIN INC COM 806407102 70 998 SH SOLE 0 998 0 COSTCO WHSL CORP NEW COM 22160K105 131 494 SH SOLE 0 494 0 YUM BRANDS INC COM 988498101 170 1540 SH SOLE 0 1540 0 CUMMINS INC COM 231021106 178 1040 SH SOLE 0 1040 0 HEALTHEQUITY INC COM 42226A107 2747 42000 SH SOLE 0 42000 0 ADOBE INC COM 00724F101 359 1219 SH SOLE 0 1219 0 ALTRIA GROUP INC COM 02209S103 206 4349 SH SOLE 0 4349 0 US BANCORP DEL COM NEW 902973304 2585 49327 SH SOLE 0 49327 0 UNITEDHEALTH GROUP INC COM 91324P102 87 357 SH SOLE 0 357 0 AMGEN INC COM 031162100 71 384 SH SOLE 0 384 0 NVIDIA CORP COM 67066G104 2 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718546104 5 50 SH SOLE 0 50 0 WELLS FARGO CO NEW COM 949746101 9 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 7 700 SH SOLE 0 700 0 KIMBERLY CLARK CORP COM 494368103 27 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 BOEING CO COM 097023105 182 500 SH SOLE 0 500 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 ALTRIA GROUP INC COM 02209S103 9 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 200 0 HONEYWELL INTL INC COM 438516106 44 250 SH SOLE 0 250 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 COCA COLA CO COM 191216100 20 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 MARATHON PETE CORP COM 56585A102 11 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 79 600 SH SOLE 0 600 0 PAYPAL HLDGS INC COM 70450Y103 12 104 SH SOLE 0 104 0 FACEBOOK INC CL A 30303M102 26 133 SH SOLE 0 133 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 ALIGN TECHNOLOGY INC COM 016255101 10 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 23 134 SH SOLE 0 134 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 MICROSOFT CORP COM 594918104 29 220 SH SOLE 0 220 0 ORACLE CORP COM 68389X105 12 204 SH SOLE 0 204 0 REGENERON PHARMACEUTICALS COM 75886F107 7 23 SH SOLE 0 23 0 MASTERCARD INC CL A 57636Q104 17 64 SH SOLE 0 64 0 STARBUCKS CORP COM 855244109 13 156 SH SOLE 0 156 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 80 SH SOLE 0 80 0 DOLLAR GEN CORP NEW COM 256677105 11 85 SH SOLE 0 85 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 32 SH SOLE 0 32 0 ADOBE INC COM 00724F101 19 65 SH SOLE 0 65 0 GARTNER INC COM 366651107 11 69 SH SOLE 0 69 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 66 SH SOLE 0 66 0 NIKE INC CL B 654106103 13 157 SH SOLE 0 157 0 UNITED PARCEL SERVICE INC CL B 911312106 15 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 32 700 SH SOLE 0 700 0 EXXON MOBIL CORP COM 30231G102 38 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 44 1500 SH SOLE 0 1500 0 AMGEN INC COM 031162100 74 400 SH SOLE 0 400 0 RAYTHEON CO COM NEW 755111507 87 500 SH SOLE 0 500 0 JOHNSON & JOHNSON COM 478160104 42 300 SH SOLE 0 300 0 HASBRO INC COM 418056107 46 436 SH SOLE 0 436 0 TORCHMARK CORP COM 891027104 32 363 SH SOLE 0 363 0 AVERY DENNISON CORP COM 053611109 15 132 SH SOLE 0 132 0 CABOT OIL & GAS CORP COM 127097103 15 669 SH SOLE 0 669 0 PPL CORP COM 69351T106 14 440 SH SOLE 0 440 0 NUVASIVE INC COM 670704105 31 538 SH SOLE 0 538 0 HEXCEL CORP NEW COM 428291108 31 389 SH SOLE 0 389 0 BOSTON SCIENTIFIC CORP COM 101137107 39 914 SH SOLE 0 914 0 M & T BK CORP COM 55261F104 24 143 SH SOLE 0 143 0 AMDOCS LTD SHS G02602103 25 400 SH SOLE 0 400 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 44 348 SH SOLE 0 348 0 UNITED BANKSHARES INC WEST V COM 909907107 24 643 SH SOLE 0 643 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 22 588 SH SOLE 0 588 0 HENRY SCHEIN INC COM 806407102 17 250 SH SOLE 0 250 0 NISOURCE INC COM 65473P105 16 561 SH SOLE 0 561 0 ZIMMER BIOMET HLDGS INC COM 98956P102 31 267 SH SOLE 0 267 0 ENTERGY CORP NEW COM 29364G103 15 141 SH SOLE 0 141 0 ANALOG DEVICES INC COM 032654105 30 264 SH SOLE 0 264 0 SMITH A O CORP COM 831865209 37 778 SH SOLE 0 778 0 WOODWARD INC COM 980745103 47 417 SH SOLE 0 417 0 HUNTSMAN CORP COM 447011107 29 1425 SH SOLE 0 1425 0 IAA INC COM 449253103 19 488 SH SOLE 0 488 0 FIRST AMERN FINL CORP COM 31847R102 45 835 SH SOLE 0 835 0 PIONEER NAT RES CO COM 723787107 23 151 SH SOLE 0 151 0 ALLEGHANY CORP DEL COM 017175100 35 51 SH SOLE 0 51 0 HELEN OF TROY CORP LTD COM G4388N106 22 171 SH SOLE 0 171 0 WATERS CORP COM 941848103 19 0 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 15 116 SH SOLE 0 116 0 FRANKLIN RES INC COM 354613101 24 680 SH SOLE 0 680 0 HUBBELL INC COM 443510607 28 214 SH SOLE 0 214 0 ULTA BEAUTY INC COM 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SH SOLE 0 127 0 HASBRO INC COM 418056107 12 113 SH SOLE 0 113 0 STORE CAP CORP COM 862121100 11 320 SH SOLE 0 320 0 SYSCO CORP COM 871829107 6 86 SH SOLE 0 86 0 PPL CORP COM 69351T106 4 145 SH SOLE 0 145 0 BAXTER INTL INC COM 071813109 7 80 SH SOLE 0 80 0 EPAM SYS INC COM 29414B104 8 48 SH SOLE 0 48 0 HUNTINGTON BANCSHARES INC COM 446150104 7 496 SH SOLE 0 496 0 CINEMARK HOLDINGS INC COM 17243V102 5 148 SH SOLE 0 148 0 FIRST HAWAIIAN INC COM 32051X108 5 175 SH SOLE 0 175 0 UBIQUITI NETWORKS INC COM 90347A100 4 29 SH SOLE 0 29 0 NUVASIVE INC COM 670704105 8 141 SH SOLE 0 141 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 62 SH SOLE 0 62 0 ANALOG DEVICES INC COM 032654105 8 67 SH SOLE 0 67 0 MCKESSON CORP COM 58155Q103 4 29 SH SOLE 0 29 0 FIRST AMERN FINL CORP COM 31847R102 11 203 SH SOLE 0 203 0 AVERY DENNISON CORP COM 053611109 4 35 SH SOLE 0 35 0 VISA INC COM CL A 92826C839 57 330 SH SOLE 0 330 0 WELLS FARGO CO NEW COM 949746101 33 703 SH SOLE 0 703 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 280 SH SOLE 0 280 0 UNITED TECHNOLOGIES CORP COM 913017109 42 321 SH SOLE 0 321 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 42 195 SH SOLE 0 195 0 KAR AUCTION SVCS INC COM 48238T109 10 390 SH SOLE 0 390 0 ZOETIS INC CL A 98978V103 41 360 SH SOLE 0 360 0 DOLLAR TREE INC COM 256746108 48 450 SH SOLE 0 450 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 UNILEVER PLC SPON ADR NEW 904767704 62 1000 SH SOLE 0 1000 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 APPLE INC COM 037833100 1269 6410 SH SOLE 0 6410 0 EXXON MOBIL CORP COM 30231G102 15 200 SH SOLE 0 200 0 CATERPILLAR INC DEL COM 149123101 34 250 SH SOLE 0 250 0 ABBOTT LABS COM 002824100 3 40 SH SOLE 0 40 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 75 SH SOLE 0 75 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 233 SH SOLE 0 233 0 UBS GROUP AG SHS H42097107 5 460 SH SOLE 0 460 0 NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH SOLE 0 35 0 SANOFI SPONSORED ADR 80105N105 12 270 SH SOLE 0 270 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 7 1232 SH SOLE 0 1232 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 400 SH SOLE 0 400 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 261 SH SOLE 0 261 0 AEGON N V NY REGISTRY SHS 007924103 4 879 SH SOLE 0 879 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 966 SH SOLE 0 966 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 340 SH SOLE 0 340 0 CRH PLC ADR 12626K203 5 156 SH SOLE 0 156 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 0 50 0 ZOETIS INC CL A 98978V103 6 55 SH SOLE 0 55 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 MIDDLEBY CORP COM 596278101 5 35 SH SOLE 0 35 0 KAR AUCTION SVCS INC COM 48238T109 2 60 SH SOLE 0 60 0 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE 0 30 0 SHERWIN WILLIAMS CO COM 824348106 7 15 SH SOLE 0 15 0 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NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 188 SH SOLE 0 188 0 ISHARES TR INTRM GOV CR ETF 464288612 13 117 SH SOLE 0 117 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 142 SH SOLE 0 142 0 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 12 0 ARCHER DANIELS MIDLAND CO COM 039483102 1 33 SH SOLE 0 33 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 138 SH SOLE 0 138 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 29 570 SH SOLE 0 570 0 COMCAST CORP NEW CL A 20030N101 2 36 SH SOLE 0 36 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH SOLE 0 41 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH SOLE 0 26 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 721 SH SOLE 0 721 0 UNILEVER PLC SPON ADR NEW 904767704 64 1040 SH SOLE 0 1040 0 YUM CHINA HLDGS INC COM 98850P109 71 1540 SH SOLE 0 1540 0 JPMORGAN CHASE & CO COM 46625H100 181 1617 SH SOLE 0 1617 0 MCDONALDS CORP COM 580135101 73 352 SH SOLE 0 352 0 BOEING CO COM 097023105 298 820 SH SOLE 0 820 0 CORTEVA INC COM 22052L104 8 275 SH SOLE 0 275 0 INVESCO QQQ TR UNIT SER 1 46090E103 72 388 SH SOLE 0 388 0 SCHLUMBERGER LTD COM 806857108 40 1000 SH SOLE 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 1 0 BROADCOM INC COM 11135F101 12 41 SH SOLE 0 41 0 ABBVIE INC COM 00287Y109 52 721 SH SOLE 0 721 0 DUPONT DE NEMOURS INC COM 26614N102 21 275 SH SOLE 0 275 0 CVS HEALTH CORP COM 126650100 19 348 SH SOLE 0 348 0 PHILIP MORRIS INTL INC COM 718172109 185 2360 SH SOLE 0 2360 0 CONOCOPHILLIPS COM 20825C104 42 694 SH SOLE 0 694 0 GENERAL ELECTRIC CO COM 369604103 38 3640 SH SOLE 0 3640 0 WALMART INC COM 931142103 163 1479 SH SOLE 0 1479 0 NVIDIA CORP COM 67066G104 1 4 SH SOLE 0 4 0 APPLE INC COM 037833100 1 5 SH SOLE 0 5 0 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 2 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 PEPSICO INC COM 713448108 5 35 SH SOLE 0 35 0 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 10 238 SH SOLE 0 238 0 COMCAST CORP NEW CL A 20030N101 13 300 SH SOLE 0 300 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 100 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 118 SH SOLE 0 118 0 DISCOVER FINL SVCS COM 254709108 2 22 SH SOLE 0 22 0 KEYCORP NEW COM 493267108 4 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 1 22 SH SOLE 0 22 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 179 SH SOLE 0 179 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 140 SH SOLE 0 140 0 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 34 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 8 150 SH SOLE 0 150 0 SUN CMNTYS INC COM 866674104 42 324 SH SOLE 0 324 0 CLOROX CO DEL COM 189054109 14 92 SH SOLE 0 92 0 EXPEDITORS INTL WASH INC COM 302130109 20 262 SH SOLE 0 262 0 AVERY DENNISON CORP COM 053611109 12 107 SH SOLE 0 107 0 HUNTSMAN CORP COM 447011107 23 1127 SH SOLE 0 1127 0 ANALOG DEVICES INC COM 032654105 23 207 SH SOLE 0 207 0 HERSHEY CO COM 427866108 16 117 SH SOLE 0 117 0 MCKESSON CORP COM 58155Q103 14 107 SH SOLE 0 107 0 LIBERTY BROADBAND CORP COM SER C 530307305 28 273 SH SOLE 0 273 0 ULTA BEAUTY INC COM 90384S303 25 72 SH SOLE 0 72 0 BAXTER INTL INC COM 071813109 22 268 SH SOLE 0 268 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 35 276 SH SOLE 0 276 0 ENTERGY CORP NEW COM 29364G103 12 115 SH SOLE 0 115 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 18 475 SH SOLE 0 475 0 PPL CORP COM 69351T106 12 390 SH SOLE 0 390 0 DENTSPLY SIRONA INC COM 24906P109 30 511 SH SOLE 0 511 0 HUBBELL INC COM 443510607 22 170 SH SOLE 0 170 0 HUNTINGTON BANCSHARES INC COM 446150104 19 1391 SH SOLE 0 1391 0 CORECIVIC INC COM 21871N101 9 448 SH SOLE 0 448 0 SYSCO CORP COM 871829107 21 301 SH SOLE 0 301 0 FIRST AMERN FINL CORP COM 31847R102 34 638 SH SOLE 0 638 0 ZIMMER BIOMET HLDGS INC COM 98956P102 25 212 SH SOLE 0 212 0 MARKEL CORP COM 570535104 24 22 SH SOLE 0 22 0 UNITED BANKSHARES INC WEST V COM 909907107 19 509 SH SOLE 0 509 0 DOLLAR GEN CORP NEW COM 256677105 30 220 SH SOLE 0 220 0 SMITH A O CORP COM 831865209 29 613 SH SOLE 0 613 0 NUVASIVE INC COM 670704105 27 453 SH SOLE 0 453 0 CABOT OIL & GAS CORP COM 127097103 12 544 SH SOLE 0 544 0 TORCHMARK CORP COM 891027104 26 288 SH SOLE 0 288 0 WOODWARD INC COM 980745103 38 333 SH SOLE 0 333 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34 512 SH SOLE 0 512 0 FIRST HAWAIIAN INC COM 32051X108 19 725 SH SOLE 0 725 0 HENRY SCHEIN INC COM 806407102 14 204 SH SOLE 0 204 0 UBIQUITI NETWORKS INC COM 90347A100 13 99 SH SOLE 0 99 0 MOHAWK INDS INC COM 608190104 14 98 SH SOLE 0 98 0 WATERS CORP COM 941848103 15 0 SH SOLE 0 0 0 BWX TECHNOLOGIES INC COM 05605H100 21 399 SH SOLE 0 399 0 CINEMARK HOLDINGS INC COM 17243V102 14 397 SH SOLE 0 397 0 ZOETIS INC CL A 98978V103 16 143 SH SOLE 0 143 0 ALPHABET INC CAP STK CL C 02079K107 19 18 SH SOLE 0 18 0 PEPSICO INC COM 713448108 30 230 SH SOLE 0 230 0 INTEL CORP COM 458140100 38 800 SH SOLE 0 800 0 WELLS FARGO CO NEW COM 949746101 11 238 SH SOLE 0 238 0 INTERNATIONAL BUSINESS MACHS COM 459200101 207 1500 SH SOLE 0 1500 0 CHEVRON CORP NEW COM 166764100 199 1600 SH SOLE 0 1600 0 AT&T INC COM 00206R102 2 57 SH SOLE 0 57 0 GENERAL ELECTRIC CO COM 369604103 2 150 SH SOLE 0 150 0 EXXON MOBIL CORP COM 30231G102 172 2250 SH SOLE 0 2250 0 AMAZON COM INC COM 023135106 57 30 SH SOLE 0 30 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 7 90 SH SOLE 0 90 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 3 72 SH SOLE 0 72 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 0 6 SH SOLE 0 6 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 ECOLAB INC COM 278865100 2 12 SH SOLE 0 12 0 IAA INC COM 449253103 2 39 SH SOLE 0 39 0 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 50 0 PHILLIPS 66 COM 718546104 4 43 SH SOLE 0 43 0 DISNEY WALT CO COM DISNEY 254687106 6 42 SH SOLE 0 42 0 AMPHENOL CORP NEW CL A 032095101 4 38 SH SOLE 0 38 0 UNITED TECHNOLOGIES CORP COM 913017109 4 31 SH SOLE 0 31 0 BECTON DICKINSON & CO COM 075887109 4 15 SH SOLE 0 15 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 50 SH SOLE 0 50 0 WELLS FARGO CO NEW COM 949746101 3 70 SH SOLE 0 70 0 HOME DEPOT INC COM 437076102 6 28 SH SOLE 0 28 0 ZOETIS INC CL A 98978V103 4 37 SH SOLE 0 37 0 MASTERCARD INC CL A 57636Q104 7 28 SH SOLE 0 28 0 DOLLAR TREE INC COM 256746108 5 44 SH SOLE 0 44 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 TJX COS INC NEW COM 872540109 4 74 SH SOLE 0 74 0 EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH SOLE 0 35 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 35 SH SOLE 0 35 0 HONEYWELL INTL INC COM 438516106 7 38 SH SOLE 0 38 0 BOEING CO COM 097023105 11 29 SH SOLE 0 29 0 AT&T INC COM 00206R102 10 303 SH SOLE 0 303 0 BANK AMER CORP COM 060505104 13 441 SH SOLE 0 441 0 NOVO-NORDISK A S ADR 670100205 9 178 SH SOLE 0 178 0 PFIZER INC COM 717081103 14 321 SH SOLE 0 321 0 JPMORGAN CHASE & CO COM 46625H100 7 62 SH SOLE 0 62 0 SOUTHWEST AIRLS CO COM 844741108 12 244 SH SOLE 0 244 0 LILLY ELI & CO COM 532457108 12 107 SH SOLE 0 107 0 EXXON MOBIL CORP COM 30231G102 10 134 SH SOLE 0 134 0 CVS HEALTH CORP COM 126650100 9 168 SH SOLE 0 168 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 3 250 SH SOLE 0 250 0 MICROSOFT CORP COM 594918104 121 900 SH SOLE 0 900 0 ISHARES TR SELECT DIVID ETF 464287168 80 800 SH SOLE 0 800 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 287 980 SH SOLE 0 980 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH SOLE 0 41 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 300 0 ISHARES TR EUROPE ETF 464287861 46 1050 SH SOLE 0 1050 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 256 SH SOLE 0 256 0 WELLS FARGO CO NEW COM 949746101 3 53 SH SOLE 0 53 0 AT&T INC COM 00206R102 23 700 SH SOLE 0 700 0 COMCAST CORP NEW CL A 20030N101 12 278 SH SOLE 0 278 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 6 600 SH SOLE 0 600 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 10 175 SH SOLE 0 175 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 XCEL ENERGY INC COM 98389B100 18 301 SH SOLE 0 301 0 SYSCO CORP COM 871829107 28 389 SH SOLE 0 389 0 MOHAWK INDS INC COM 608190104 19 129 SH SOLE 0 129 0 EXPEDITORS INTL WASH INC COM 302130109 21 277 SH SOLE 0 277 0 MCKESSON CORP COM 58155Q103 14 106 SH SOLE 0 106 0 HUNTINGTON BANCSHARES INC COM 446150104 24 1726 SH SOLE 0 1726 0 EQUIFAX INC COM 294429105 19 143 SH SOLE 0 143 0 CASEYS GEN STORES INC COM 147528103 30 194 SH SOLE 0 194 0 LIBERTY BROADBAND CORP COM SER C 530307305 36 342 SH SOLE 0 342 0 EPAM SYS INC COM 29414B104 28 159 SH SOLE 0 159 0 CDK GLOBAL INC COM 12508E101 37 740 SH SOLE 0 740 0 CLOROX CO DEL COM 189054109 16 105 SH SOLE 0 105 0 DENTSPLY SIRONA INC COM 24906P109 36 625 SH SOLE 0 625 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 43 645 SH SOLE 0 645 0 HERSHEY CO COM 427866108 23 169 SH SOLE 0 169 0 CINEMARK HOLDINGS INC COM 17243V102 19 521 SH SOLE 0 521 0 SUN CMNTYS INC COM 866674104 51 400 SH SOLE 0 400 0 BWX TECHNOLOGIES INC COM 05605H100 25 489 SH SOLE 0 489 0 STORE CAP CORP COM 862121100 39 1173 SH SOLE 0 1173 0 FIRST HAWAIIAN INC COM 32051X108 19 724 SH SOLE 0 724 0 CORECIVIC INC COM 21871N101 12 596 SH SOLE 0 596 0 DORMAN PRODUCTS INC COM 258278100 26 300 SH SOLE 0 300 0 DOLLAR GEN CORP NEW COM 256677105 35 259 SH SOLE 0 259 0 HESS CORP COM 42809H107 14 228 SH SOLE 0 228 0 SONOCO PRODS CO COM 835495102 19 291 SH SOLE 0 291 0 GENUINE PARTS CO COM 372460105 25 238 SH SOLE 0 238 0 PDC ENERGY INC COM 69327R101 14 402 SH SOLE 0 402 0 KAR AUCTION SVCS INC COM 48238T109 12 488 SH SOLE 0 488 0 MARKEL CORP COM 570535104 34 31 SH SOLE 0 31 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 210 SH SOLE 0 210 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 12 192 SH SOLE 0 192 0 PHILLIPS 66 COM 718546104 9 96 SH SOLE 0 96 0 DISNEY WALT CO COM DISNEY 254687106 28 203 SH SOLE 0 203 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 NISOURCE INC COM 65473P105 4 139 SH SOLE 0 139 0 SONOCO PRODS CO COM 835495102 5 75 SH SOLE 0 75 0 SUN CMNTYS INC COM 866674104 13 104 SH SOLE 0 104 0 CORECIVIC INC COM 21871N101 3 166 SH SOLE 0 166 0 WATERS CORP COM 941848103 4 0 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 105 SH SOLE 0 105 0 BOSTON SCIENTIFIC CORP COM 101137107 10 241 SH SOLE 0 241 0 PIONEER NAT RES CO COM 723787107 6 40 SH SOLE 0 40 0 HESS CORP COM 42809H107 4 64 SH SOLE 0 64 0 ENTERGY CORP NEW COM 29364G103 4 40 SH SOLE 0 40 0 DENTSPLY SIRONA INC COM 24906P109 10 166 SH SOLE 0 166 0 EQUIFAX INC COM 294429105 5 38 SH SOLE 0 38 0 XCEL ENERGY INC COM 98389B100 5 89 SH SOLE 0 89 0 M & T BK CORP COM 55261F104 7 39 SH SOLE 0 39 0 UNITED BANKSHARES INC WEST V COM 909907107 6 165 SH SOLE 0 165 0 ALLEGHANY CORP DEL COM 017175100 8 12 SH SOLE 0 12 0 CASEYS GEN STORES INC COM 147528103 8 53 SH SOLE 0 53 0 HENRY SCHEIN INC COM 806407102 5 66 SH SOLE 0 66 0 HERSHEY CO COM 427866108 5 38 SH SOLE 0 38 0 HEXCEL CORP NEW COM 428291108 9 117 SH SOLE 0 117 0 FRANKLIN RES INC COM 354613101 5 153 SH SOLE 0 153 0 KAR AUCTION SVCS INC COM 48238T109 3 127 SH SOLE 0 127 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 143 SH SOLE 0 143 0 BWX TECHNOLOGIES INC COM 05605H100 6 121 SH SOLE 0 121 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 173 SH SOLE 0 173 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 87 SH SOLE 0 87 0 AMDOCS LTD SHS G02602103 7 119 SH SOLE 0 119 0 GENUINE PARTS CO COM 372460105 6 62 SH SOLE 0 62 0 ULTA BEAUTY INC COM 90384S303 8 23 SH SOLE 0 23 0 DORMAN PRODUCTS INC COM 258278100 6 66 SH SOLE 0 66 0 DOLLAR GEN CORP NEW COM 256677105 9 67 SH SOLE 0 67 0 CABOT OIL & GAS CORP COM 127097103 4 183 SH SOLE 0 183 0 MARKEL CORP COM 570535104 9 8 SH SOLE 0 8 0 EXPEDITORS INTL WASH INC COM 302130109 8 99 SH SOLE 0 99 0 SMITH A O CORP COM 831865209 10 206 SH SOLE 0 206 0 TORCHMARK CORP COM 891027104 9 98 SH SOLE 0 98 0 HUNTSMAN CORP COM 447011107 7 339 SH SOLE 0 339 0 PDC ENERGY INC COM 69327R101 4 99 SH SOLE 0 99 0 MOHAWK INDS INC COM 608190104 5 33 SH SOLE 0 33 0 CDK GLOBAL INC COM 12508E101 8 171 SH SOLE 0 171 0 BP PLC SPONSORED ADR 055622104 6 135 SH SOLE 0 135 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 5 961 SH SOLE 0 961 0 ENI S P A SPONSORED ADR 26874R108 8 229 SH SOLE 0 229 0 WPP PLC NEW ADR 92937A102 8 131 SH SOLE 0 131 0 BARCLAYS PLC ADR 06738E204 4 480 SH SOLE 0 480 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 120 SH SOLE 0 120 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 496 SH SOLE 0 496 0 TOTAL S A SPONSORED ADS 89151E109 3 53 SH SOLE 0 53 0 NOKIA CORP SPONSORED ADR 654902204 5 948 SH SOLE 0 948 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 AMERICAN ELEC PWR CO INC COM 025537101 18 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 35 415 SH SOLE 0 415 0 CORTEVA INC COM 22052L104 5 185 SH SOLE 0 185 0 DUPONT DE NEMOURS INC COM 26614N102 14 185 SH SOLE 0 185 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 DOW INC COM 260557103 9 185 SH SOLE 0 185 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 BANK NEW YORK MELLON CORP COM 064058100 4 94 SH SOLE 0 94 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 104 SH SOLE 0 104 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 4 55 SH SOLE 0 55 0 REDWOOD TR INC COM 758075402 3 179 SH SOLE 0 179 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 28 SH SOLE 0 28 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 102 SH SOLE 0 102 0 JOHNSON & JOHNSON COM 478160104 2 13 SH SOLE 0 13 0 APPLE INC COM 037833100 30 153 SH SOLE 0 153 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 50 0 AMPHENOL CORP NEW CL A 032095101 13 140 SH SOLE 0 140 0 ALPHABET INC CAP STK CL A 02079K305 23 21 SH SOLE 0 21 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH SOLE 0 60 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 140 SH SOLE 0 140 0 DOLLAR TREE INC COM 256746108 14 130 SH SOLE 0 130 0 TJX COS INC NEW COM 872540109 12 220 SH SOLE 0 220 0 BECTON DICKINSON & CO COM 075887109 11 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 14 105 SH SOLE 0 105 0 UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH SOLE 0 90 0 IAA INC COM 449253103 4 115 SH SOLE 0 115 0 HOME DEPOT INC COM 437076102 18 85 SH SOLE 0 85 0 MIDDLEBY CORP COM 596278101 10 75 SH SOLE 0 75 0 BOOKING HLDGS INC COM 09857L108 19 10 SH SOLE 0 10 0 DISNEY WALT CO COM DISNEY 254687106 17 120 SH SOLE 0 120 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 100 SH SOLE 0 100 0 S&P GLOBAL INC COM 78409V104 13 55 SH SOLE 0 55 0 MASTERCARD INC CL A 57636Q104 22 85 SH SOLE 0 85 0 ZOETIS INC CL A 98978V103 11 100 SH SOLE 0 100 0 ECOLAB INC COM 278865100 7 35 SH SOLE 0 35 0 WELLS FARGO CO NEW COM 949746101 9 190 SH SOLE 0 190 0 KAR AUCTION SVCS INC COM 48238T109 3 115 SH SOLE 0 115 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 180 SH SOLE 0 180 0 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 22 113 SH SOLE 0 113 0 VISA INC COM CL A 92826C839 18 105 SH SOLE 0 105 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH SOLE 0 100 0 SHERWIN WILLIAMS CO COM 824348106 14 30 SH SOLE 0 30 0 PHILLIPS 66 COM 718546104 10 110 SH SOLE 0 110 0 NVIDIA CORP COM 67066G104 4 25 SH SOLE 0 25 0 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 100 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 15 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 0 20 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 0 115 0 WELLS FARGO CO NEW COM 949746101 7 145 SH SOLE 0 145 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 PHILLIPS 66 COM 718546104 8 85 SH SOLE 0 85 0 LOWES COS INC COM 548661107 10 100 SH SOLE 0 100 0 DOLLAR TREE INC COM 256746108 9 85 SH SOLE 0 85 0 MARKEL CORP COM 570535104 12 11 SH SOLE 0 11 0 S&P GLOBAL INC COM 78409V104 9 40 SH SOLE 0 40 0 MASTERCARD INC CL A 57636Q104 11 41 SH SOLE 0 41 0 FACEBOOK INC CL A 30303M102 16 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 10 70 SH SOLE 0 70 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 APPLE INC COM 037833100 20 101 SH SOLE 0 101 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13 45 SH SOLE 0 45 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 TJX COS INC NEW COM 872540109 9 170 SH SOLE 0 170 0 INTUIT COM 461202103 8 32 SH SOLE 0 32 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 DOW INC COM 260557103 2 50 SH SOLE 0 50 0 COCA COLA CO COM 191216100 10 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 1 15 SH SOLE 0 15 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 9 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 PHILIP MORRIS INTL INC COM 718172109 5 63 SH SOLE 0 63 0 CDK GLOBAL INC COM 12508E101 37 750 SH SOLE 0 750 0 KAR AUCTION SVCS INC COM 48238T109 10 394 SH SOLE 0 394 0 DORMAN PRODUCTS INC COM 258278100 18 204 SH SOLE 0 204 0 NISOURCE INC COM 65473P105 12 424 SH SOLE 0 424 0 HASBRO INC COM 418056107 37 346 SH SOLE 0 346 0 AMDOCS LTD SHS G02602103 24 383 SH SOLE 0 383 0 IAA INC COM 449253103 15 394 SH SOLE 0 394 0 M & T BK CORP COM 55261F104 18 106 SH SOLE 0 106 0 PIONEER NAT RES CO COM 723787107 19 121 SH SOLE 0 121 0 GENUINE PARTS CO COM 372460105 18 172 SH SOLE 0 172 0 STORE CAP CORP COM 862121100 29 881 SH SOLE 0 881 0 EPAM SYS INC COM 29414B104 27 157 SH SOLE 0 157 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH SOLE 0 28 0 ANTHEM INC COM 036752103 3 12 SH SOLE 0 12 0 M & T BK CORP COM 55261F104 4 22 SH SOLE 0 22 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 73 SH SOLE 0 73 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 6 0 PRICE T ROWE GROUP INC COM 74144T108 4 38 SH SOLE 0 38 0 FRANKLIN RES INC COM 354613101 4 117 SH SOLE 0 117 0 CONOCOPHILLIPS COM 20825C104 3 55 SH SOLE 0 55 0 CITIZENS FINL GROUP INC COM 174610105 4 106 SH SOLE 0 106 0 INGERSOLL-RAND PLC SHS G47791101 5 38 SH SOLE 0 38 0 HOST HOTELS & RESORTS INC COM 44107P104 4 202 SH SOLE 0 202 0 LAUDER ESTEE COS INC CL A 518439104 4 24 SH SOLE 0 24 0 BAXTER INTL INC COM 071813109 4 54 SH SOLE 0 54 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 54 SH SOLE 0 54 0 CSX CORP COM 126408103 4 56 SH SOLE 0 56 0 GENERAL MLS INC COM 370334104 4 83 SH SOLE 0 83 0 UNITED RENTALS INC COM 911363109 3 25 SH SOLE 0 25 0 FORD MTR CO DEL COM 345370860 4 380 SH SOLE 0 380 0 PROGRESSIVE CORP OHIO COM 743315103 5 58 SH SOLE 0 58 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 46 SH SOLE 0 46 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 36 SH SOLE 0 36 0 RALPH LAUREN CORP CL A 751212101 4 34 SH SOLE 0 34 0 XILINX INC COM 983919101 4 33 SH SOLE 0 33 0 MARATHON OIL CORP COM 565849106 4 255 SH SOLE 0 255 0 TARGET CORP COM 87612E106 4 45 SH SOLE 0 45 0 UNITED TECHNOLOGIES CORP COM 913017109 4 30 SH SOLE 0 30 0 AES CORP COM 00130H105 4 226 SH SOLE 0 226 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2 38 SH SOLE 0 38 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 32 SH SOLE 0 32 0 UNION PACIFIC CORP COM 907818108 4 21 SH SOLE 0 21 0 SHERWIN WILLIAMS CO COM 824348106 5 10 SH SOLE 0 10 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 19 SH SOLE 0 19 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 17 SH SOLE 0 17 0 S&P GLOBAL INC COM 78409V104 4 17 SH SOLE 0 17 0 MIDDLEBY CORP COM 596278101 3 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 2 40 SH SOLE 0 40 0 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 40 0 KAR AUCTION SVCS INC COM 48238T109 1 39 SH SOLE 0 39 0 APPLE INC COM 037833100 10 49 SH SOLE 0 49 0 WOODWARD INC COM 980745103 5 45 SH SOLE 0 45 0 NUVASIVE INC COM 670704105 5 80 SH SOLE 0 80 0 BWX TECHNOLOGIES INC COM 05605H100 4 80 SH SOLE 0 80 0 SUN CMNTYS INC COM 866674104 4 34 SH SOLE 0 34 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 35 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 UNION PACIFIC CORP COM 907818108 34 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 MICROSOFT CORP COM 594918104 17 125 SH SOLE 0 125 0 UNION PACIFIC CORP COM 907818108 16 92 SH SOLE 0 92 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 PEOPLES UTD FINL INC COM 712704105 5 296 SH SOLE 0 296 0 GENERAL MTRS CO COM 37045V100 5 128 SH SOLE 0 128 0 CISCO SYS INC COM 17275R102 5 87 SH SOLE 0 87 0 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 11 0 METLIFE INC COM 59156R108 6 111 SH SOLE 0 111 0 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 38 0 MCDONALDS CORP COM 580135101 6 27 SH SOLE 0 27 0 RAYTHEON CO COM NEW 755111507 5 28 SH SOLE 0 28 0 INTEL CORP COM 458140100 4 92 SH SOLE 0 92 0 PRICE T ROWE GROUP INC COM 74144T108 5 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 7 89 SH SOLE 0 89 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 35 0 CHEVRON CORP NEW COM 166764100 5 42 SH SOLE 0 42 0 NEXTERA ENERGY INC COM 65339F101 6 27 SH SOLE 0 27 0 JPMORGAN CHASE & CO COM 46625H100 5 47 SH SOLE 0 47 0 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 0 58 0 PROCTER AND GAMBLE CO COM 742718109 5 49 SH SOLE 0 49 0 QUEST DIAGNOSTICS INC COM 74834L100 6 56 SH SOLE 0 56 0 MEDTRONIC PLC SHS G5960L103 6 58 SH SOLE 0 58 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 95 SH SOLE 0 95 0 PFIZER INC COM 717081103 5 122 SH SOLE 0 122 0 COCA COLA CO COM 191216100 6 109 SH SOLE 0 109 0 PRICE T ROWE GROUP INC COM 74144T108 9 80 SH SOLE 0 80 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 97 SH SOLE 0 97 0 MARATHON OIL CORP COM 565849106 8 533 SH SOLE 0 533 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 95 SH SOLE 0 95 0 INGERSOLL-RAND PLC SHS G47791101 10 80 SH SOLE 0 80 0 GENERAL MLS INC COM 370334104 10 183 SH SOLE 0 183 0 PROGRESSIVE CORP OHIO COM 743315103 10 120 SH SOLE 0 120 0 CITIZENS FINL GROUP INC COM 174610105 8 221 SH SOLE 0 221 0 CARMAX INC COM 143130102 11 123 SH SOLE 0 123 0 ARCONIC INC COM 03965L100 10 385 SH SOLE 0 385 0 M & T BK CORP COM 55261F104 8 46 SH SOLE 0 46 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 0 12 0 UNITED RENTALS INC COM 911363109 7 53 SH SOLE 0 53 0 BAXTER INTL INC COM 071813109 9 112 SH SOLE 0 112 0 HOST HOTELS & RESORTS INC COM 44107P104 8 421 SH SOLE 0 421 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 59 SH SOLE 0 59 0 TARGET CORP COM 87612E106 8 95 SH SOLE 0 95 0 CSX CORP COM 126408103 9 114 SH SOLE 0 114 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 156 SH SOLE 0 156 0 CONOCOPHILLIPS COM 20825C104 7 115 SH SOLE 0 115 0 ANTHEM INC COM 036752103 7 25 SH SOLE 0 25 0 AMETEK INC NEW COM 031100100 9 103 SH SOLE 0 103 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH SOLE 0 54 0 FORD MTR CO DEL COM 345370860 8 793 SH SOLE 0 793 0 AES CORP COM 00130H105 8 470 SH SOLE 0 470 0 LAUDER ESTEE COS INC CL A 518439104 9 50 SH SOLE 0 50 0 XILINX INC COM 983919101 8 68 SH SOLE 0 68 0 ONEOK INC NEW COM 682680103 9 128 SH SOLE 0 128 0 FIDELITY NATL INFORMATION SV COM 31620M106 9 75 SH SOLE 0 75 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 112 SH SOLE 0 112 0 UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH SOLE 0 63 0 RALPH LAUREN CORP CL A 751212101 7 66 SH SOLE 0 66 0 FRANKLIN RES INC COM 354613101 8 244 SH SOLE 0 244 0 HUNTSMAN CORP COM 447011107 1 48 SH SOLE 0 48 0 TJX COS INC NEW COM 872540109 1 26 SH SOLE 0 26 0 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 12 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 19 SH SOLE 0 19 0 CASEYS GEN STORES INC COM 147528103 1 6 SH SOLE 0 6 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 19 SH SOLE 0 19 0 HOME DEPOT INC COM 437076102 2 9 SH SOLE 0 9 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 PHILIP MORRIS INTL INC COM 718172109 24 300 SH SOLE 0 300 0 ORACLE CORP COM 68389X105 17 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 17 400 SH SOLE 0 400 0 WESTROCK CO COM 96145D105 4 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 ALTRIA GROUP INC COM 02209S103 14 300 SH SOLE 0 300 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 18 215 SH SOLE 0 215 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 8 105 SH SOLE 0 105 0 WESTROCK CO COM 96145D105 5 142 SH SOLE 0 142 0 AT&T INC COM 00206R102 8 239 SH SOLE 0 239 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 MONDELEZ INTL INC CL A 609207105 13 242 SH SOLE 0 242 0 JPMORGAN CHASE & CO COM 46625H100 5 49 SH SOLE 0 49 0 ABBVIE INC COM 00287Y109 7 101 SH 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EXPEDITORS INTL WASH INC COM 302130109 8 100 SH SOLE 0 100 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 89 SH SOLE 0 89 0 WOODWARD INC COM 980745103 12 108 SH SOLE 0 108 0 SONOCO PRODS CO COM 835495102 5 72 SH SOLE 0 72 0 FIRST HAWAIIAN INC COM 32051X108 5 174 SH SOLE 0 174 0 AVERY DENNISON CORP COM 053611109 5 42 SH SOLE 0 42 0 HUNTSMAN CORP COM 447011107 8 388 SH SOLE 0 388 0 HEXCEL CORP NEW COM 428291108 8 101 SH SOLE 0 101 0 CABOT OIL & GAS CORP COM 127097103 3 147 SH SOLE 0 147 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 146 SH SOLE 0 146 0 WATERS CORP COM 941848103 4 0 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 3 128 SH SOLE 0 128 0 NISOURCE INC COM 65473P105 5 160 SH SOLE 0 160 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 170 SH SOLE 0 170 0 EPAM SYS INC COM 29414B104 8 45 SH SOLE 0 45 0 PPL CORP COM 69351T106 4 130 SH SOLE 0 130 0 MARKEL CORP COM 570535104 8 7 SH SOLE 0 7 0 BOSTON SCIENTIFIC CORP COM 101137107 10 244 SH SOLE 0 244 0 LIBERTY BROADBAND 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CHASE & CO COM 46625H100 3354 30000 SH SOLE 0 30000 0 AEGON N V NY REGISTRY SHS 007924103 115 23234 SH SOLE 0 23234 0 SONOCO PRODS CO COM 835495102 4 59 SH SOLE 0 59 0 PDC ENERGY INC COM 69327R101 3 76 SH SOLE 0 76 0 MCKESSON CORP COM 58155Q103 3 22 SH SOLE 0 22 0 STORE CAP CORP COM 862121100 8 244 SH SOLE 0 244 0 HUNTINGTON BANCSHARES INC COM 446150104 5 363 SH SOLE 0 363 0 SYSCO CORP COM 871829107 5 70 SH SOLE 0 70 0 CABOT OIL & GAS CORP COM 127097103 2 81 SH SOLE 0 81 0 UBIQUITI NETWORKS INC COM 90347A100 4 31 SH SOLE 0 31 0 HUNTSMAN CORP COM 447011107 6 279 SH SOLE 0 279 0 XCEL ENERGY INC COM 98389B100 3 56 SH SOLE 0 56 0 BWX TECHNOLOGIES INC COM 05605H100 5 104 SH SOLE 0 104 0 HELEN OF TROY CORP LTD COM G4388N106 4 29 SH SOLE 0 29 0 EXPEDITORS INTL WASH INC COM 302130109 5 65 SH SOLE 0 65 0 UNILEVER PLC SPON ADR NEW 904767704 31 500 SH SOLE 0 500 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 44 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 175 SH SOLE 0 175 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 16 225 SH SOLE 0 225 0 AT&T INC COM 00206R102 23 700 SH SOLE 0 700 0 PFIZER INC COM 717081103 48 1100 SH SOLE 0 1100 0 EXXON MOBIL CORP COM 30231G102 1105 14419 SH SOLE 0 14419 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 5 40 SH SOLE 0 40 0 QEP RES INC COM 74733V100 2 290 SH SOLE 0 290 0 ABBOTT LABS COM 002824100 4 50 SH SOLE 0 50 0 FASTENAL CO COM 311900104 7 200 SH SOLE 0 200 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 52 SH SOLE 0 52 0 BROADCOM INC COM 11135F101 3 12 SH SOLE 0 12 0 RAYTHEON CO COM NEW 755111507 6 35 SH SOLE 0 35 0 AMERICAN INTL GROUP INC COM NEW 026874784 12 224 SH SOLE 0 224 0 CORTEVA INC COM 22052L104 6 217 SH SOLE 0 217 0 ENTERGY CORP NEW COM 29364G103 6 55 SH SOLE 0 55 0 GILEAD SCIENCES INC COM 375558103 9 127 SH SOLE 0 127 0 HESS CORP COM 42809H107 9 144 SH SOLE 0 144 0 GENERAL MTRS CO COM 37045V100 11 298 SH SOLE 0 298 0 CITIGROUP INC COM NEW 172967424 17 243 SH SOLE 0 243 0 JPMORGAN CHASE & CO COM 46625H100 13 119 SH SOLE 0 119 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 INVESCO QQQ TR UNIT SER 1 46090E103 112 600 SH SOLE 0 600 0 DUPONT DE NEMOURS INC COM 26614N102 10 128 SH SOLE 0 128 0 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 300 0 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 200 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 30 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 30 387 SH SOLE 0 387 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 227 775 SH SOLE 0 775 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2 10 SH SOLE 0 10 0 APPLE INC COM 037833100 1 7 SH SOLE 0 7 0 DUPONT DE NEMOURS INC COM 26614N102 0 5 SH SOLE 0 5 0 DOW INC COM 260557103 0 5 SH SOLE 0 5 0 CORTEVA INC COM 22052L104 0 5 SH SOLE 0 5 0 BRISTOL MYERS SQUIBB CO COM 110122108 0 10 SH SOLE 0 10 0 HOME DEPOT INC COM 437076102 25 122 SH SOLE 0 122 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 55 0 WALMART INC COM 931142103 7 62 SH SOLE 0 62 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 132 SH SOLE 0 132 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 NOVO-NORDISK A S ADR 670100205 7 136 SH SOLE 0 136 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 164 SH SOLE 0 164 0 WESTERN UN CO COM 959802109 8 408 SH SOLE 0 408 0 INTEL CORP COM 458140100 7 149 SH SOLE 0 149 0 CISCO SYS INC COM 17275R102 6 103 SH SOLE 0 103 0 JPMORGAN CHASE & CO COM 46625H100 8 69 SH SOLE 0 69 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 135 SH SOLE 0 135 0 ZIONS BANCORPORATION N A COM 989701107 9 186 SH SOLE 0 186 0 CVS HEALTH CORP COM 126650100 7 128 SH SOLE 0 128 0 MERCK & CO INC COM 58933Y105 8 97 SH SOLE 0 97 0 MICROSOFT CORP COM 594918104 10 72 SH SOLE 0 72 0 APPLE INC COM 037833100 13 65 SH SOLE 0 65 0 AMAZON COM INC COM 023135106 757 400 SH SOLE 0 400 0 HOME DEPOT INC COM 437076102 8 37 SH SOLE 0 37 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 ABBOTT LABS COM 002824100 4 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 7 173 SH SOLE 0 173 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 17 400 SH SOLE 0 400 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 WELLS FARGO CO NEW COM 949746101 9 200 SH SOLE 0 200 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CO INC COM 58933Y105 7 82 SH SOLE 0 82 0 AT&T INC COM 00206R102 9 260 SH SOLE 0 260 0 BP PLC SPONSORED ADR 055622104 4 95 SH SOLE 0 95 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 152 SH SOLE 0 152 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 0 45 0 ZIONS BANCORPORATION N A COM 989701107 8 173 SH SOLE 0 173 0 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 34 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 182 SH SOLE 0 182 0 MONDELEZ INTL INC CL A 609207105 9 168 SH SOLE 0 168 0 WESTROCK CO COM 96145D105 6 170 SH SOLE 0 170 0 COMCAST CORP NEW CL A 20030N101 8 193 SH SOLE 0 193 0 BOEING CO COM 097023105 6 17 SH SOLE 0 17 0 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 37 0 BANK AMER CORP COM 060505104 10 344 SH SOLE 0 344 0 NOVO-NORDISK A S ADR 670100205 8 150 SH SOLE 0 150 0 SCHLUMBERGER LTD COM 806857108 7 174 SH SOLE 0 174 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 164 SH SOLE 0 164 0 WESTROCK CO COM 96145D105 7 196 SH SOLE 0 196 0 SOUTHWEST AIRLS CO COM 844741108 10 190 SH SOLE 0 190 0 ORACLE CORP COM 68389X105 5 96 SH SOLE 0 96 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 30 0 APPLE INC COM 037833100 11 54 SH SOLE 0 54 0 BOEING CO COM 097023105 7 19 SH SOLE 0 19 0 CISCO SYS INC COM 17275R102 5 95 SH SOLE 0 95 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 220 SH SOLE 0 220 0 INTEL CORP COM 458140100 7 152 SH SOLE 0 152 0 DISNEY WALT CO COM DISNEY 254687106 8 57 SH SOLE 0 57 0 AT&T INC COM 00206R102 11 326 SH SOLE 0 326 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 10 242 SH SOLE 0 242 0 PEPSICO INC COM 713448108 5 40 SH SOLE 0 40 0 JOHNSON & JOHNSON COM 478160104 8 56 SH SOLE 0 56 0 MICROSOFT CORP COM 594918104 10 77 SH SOLE 0 77 0 ZIONS BANCORPORATION N A COM 989701107 10 223 SH SOLE 0 223 0 COMCAST CORP NEW CL A 20030N101 10 239 SH SOLE 0 239 0 MONDELEZ INTL INC CL A 609207105 11 210 SH SOLE 0 210 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 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INFORMATION SV COM 31620M106 8 68 SH SOLE 0 68 0 CARMAX INC COM 143130102 10 112 SH SOLE 0 112 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 49 SH SOLE 0 49 0 INGERSOLL-RAND PLC SHS G47791101 9 72 SH SOLE 0 72 0 HOST HOTELS & RESORTS INC COM 44107P104 7 383 SH SOLE 0 383 0 UNITED TECHNOLOGIES CORP COM 913017109 7 57 SH SOLE 0 57 0 AES CORP COM 00130H105 7 428 SH SOLE 0 428 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 9 89 SH SOLE 0 89 0 FRANKLIN RES INC COM 354613101 8 221 SH SOLE 0 221 0 BAXTER INTL INC COM 071813109 8 102 SH SOLE 0 102 0 CSX CORP COM 126408103 8 105 SH SOLE 0 105 0 ABBVIE INC COM 00287Y109 9 122 SH SOLE 0 122 0 ZIONS BANCORPORATION N A COM 989701107 9 199 SH SOLE 0 199 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 0 40 0 BANK AMER CORP COM 060505104 10 330 SH SOLE 0 330 0 AT&T INC COM 00206R102 11 329 SH SOLE 0 329 0 LILLY ELI & CO COM 532457108 7 61 SH SOLE 0 61 0 MICROSOFT CORP COM 594918104 11 79 SH SOLE 0 79 0 ORACLE CORP COM 68389X105 5 96 SH SOLE 0 96 0 EXXON MOBIL CORP COM 30231G102 10 129 SH SOLE 0 129 0 CVS HEALTH CORP COM 126650100 8 148 SH SOLE 0 148 0 CISCO SYS INC COM 17275R102 6 103 SH SOLE 0 103 0 COMCAST CORP NEW CL A 20030N101 10 229 SH SOLE 0 229 0 JPMORGAN CHASE & CO COM 46625H100 5 46 SH SOLE 0 46 0 PEPSICO INC COM 713448108 5 38 SH SOLE 0 38 0 BP PLC SPONSORED ADR 055622104 5 113 SH SOLE 0 113 0 MONDELEZ INTL INC CL A 609207105 11 213 SH SOLE 0 213 0 INTEL CORP COM 458140100 7 146 SH SOLE 0 146 0 WESTROCK CO COM 96145D105 7 191 SH SOLE 0 191 0 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 55 0 APPLE INC COM 037833100 11 56 SH SOLE 0 56 0 NOVO-NORDISK A S ADR 670100205 8 149 SH SOLE 0 149 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 194 SH SOLE 0 194 0 HONEYWELL INTL INC COM 438516106 18 102 SH SOLE 0 102 0 MICROSOFT CORP COM 594918104 14 101 SH SOLE 0 101 0 MARATHON OIL CORP COM 565849106 3 203 SH SOLE 0 203 0 PFIZER INC COM 717081103 4 102 SH SOLE 0 102 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 102 SH SOLE 0 102 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 2 52 SH SOLE 0 52 0 BOEING CO COM 097023105 3 8 SH SOLE 0 8 0 MONDELEZ INTL INC CL A 609207105 4 82 SH SOLE 0 82 0 PEPSICO INC COM 713448108 2 13 SH SOLE 0 13 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 55 SH SOLE 0 55 0 ZIONS BANCORPORATION N A COM 989701107 3 64 SH SOLE 0 64 0 SOUTHWEST AIRLS CO COM 844741108 3 64 SH SOLE 0 64 0 AT&T INC COM 00206R102 3 87 SH SOLE 0 87 0 ORACLE CORP COM 68389X105 2 36 SH SOLE 0 36 0 MASTERCARD INC CL A 57636Q104 12 47 SH SOLE 0 47 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 77 SH SOLE 0 77 0 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 45 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 29 SH SOLE 0 29 0 UNION PACIFIC CORP COM 907818108 5 31 SH SOLE 0 31 0 VISA INC COM CL A 92826C839 10 55 SH SOLE 0 55 0 AMPHENOL CORP NEW CL A 032095101 7 68 SH SOLE 0 68 0 THERMO FISHER 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SOLE 0 548 0 LKQ CORP COM 501889208 23 854 SH SOLE 0 854 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 ORACLE CORP COM 68389X105 5 85 SH SOLE 0 85 0 SCHLUMBERGER LTD COM 806857108 3 83 SH SOLE 0 83 0 PFIZER INC COM 717081103 10 224 SH SOLE 0 224 0 MICROSOFT CORP COM 594918104 8 59 SH SOLE 0 59 0 LILLY ELI & CO COM 532457108 8 73 SH SOLE 0 73 0 ZIONS BANCORPORATION N A COM 989701107 7 152 SH SOLE 0 152 0 DISNEY WALT CO COM DISNEY 254687106 6 46 SH SOLE 0 46 0 CHEVRON CORP NEW COM 166764100 4 32 SH SOLE 0 32 0 WESTROCK CO COM 96145D105 4 113 SH SOLE 0 113 0 PEPSICO INC COM 713448108 4 32 SH SOLE 0 32 0 MERCK & CO INC COM 58933Y105 9 102 SH SOLE 0 102 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 111 SH SOLE 0 111 0 INTEL CORP COM 458140100 6 123 SH SOLE 0 123 0 JPMORGAN CHASE & CO COM 46625H100 4 36 SH SOLE 0 36 0 HONEYWELL INTL INC COM 438516106 4 24 SH SOLE 0 24 0 SOUTHWEST AIRLS CO COM 844741108 8 154 SH SOLE 0 154 0 COMCAST CORP NEW CL A 20030N101 8 193 SH SOLE 0 193 0 ABBVIE INC COM 00287Y109 6 80 SH SOLE 0 80 0 AT&T INC COM 00206R102 7 223 SH SOLE 0 223 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 130 SH SOLE 0 130 0 CISCO SYS INC COM 17275R102 5 85 SH SOLE 0 85 0 BP PLC SPONSORED ADR 055622104 4 95 SH SOLE 0 95 0 MONDELEZ INTL INC CL A 609207105 10 185 SH SOLE 0 185 0 CVS HEALTH CORP COM 126650100 6 106 SH SOLE 0 106 0 NOVO-NORDISK A S ADR 670100205 6 108 SH SOLE 0 108 0 EXXON MOBIL CORP COM 30231G102 7 93 SH SOLE 0 93 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 BANK AMER CORP COM 060505104 8 278 SH SOLE 0 278 0 LILLY ELI & CO COM 532457108 6 53 SH SOLE 0 53 0 CISCO SYS INC COM 17275R102 4 74 SH SOLE 0 74 0 BANK AMER CORP COM 060505104 8 278 SH SOLE 0 278 0 ABBVIE INC COM 00287Y109 8 104 SH SOLE 0 104 0 PFIZER INC COM 717081103 9 206 SH SOLE 0 206 0 SOUTHWEST AIRLS CO COM 844741108 8 153 SH SOLE 0 153 0 NOVO-NORDISK A S ADR 670100205 6 127 SH SOLE 0 127 0 SCHLUMBERGER LTD COM 806857108 5 132 SH SOLE 0 132 0 AMPHENOL CORP NEW CL A 032095101 8 85 SH SOLE 0 85 0 UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH SOLE 0 65 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 80 SH SOLE 0 80 0 HOME DEPOT INC COM 437076102 12 60 SH SOLE 0 60 0 KAR AUCTION SVCS INC COM 48238T109 2 75 SH SOLE 0 75 0 MIDDLEBY CORP COM 596278101 7 55 SH SOLE 0 55 0 DISNEY WALT CO COM DISNEY 254687106 11 80 SH SOLE 0 80 0 EXPEDIA GROUP INC COM NEW 30212P303 9 70 SH SOLE 0 70 0 DOLLAR TREE INC COM 256746108 10 90 SH SOLE 0 90 0 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 150 0 MASTERCARD INC CL A 57636Q104 11 40 SH SOLE 0 40 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH SOLE 0 65 0 ZOETIS INC CL A 98978V103 9 80 SH SOLE 0 80 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 35 SH SOLE 0 35 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 15 0 VISA INC COM CL A 92826C839 11 65 SH SOLE 0 65 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 PHILLIPS 66 COM 718546104 7 80 SH SOLE 0 80 0 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NEW CL A 20030N101 8 181 SH SOLE 0 181 0 BP PLC SPONSORED ADR 055622104 4 89 SH SOLE 0 89 0 CISCO SYS INC COM 17275R102 4 76 SH SOLE 0 76 0 MONDELEZ INTL INC CL A 609207105 9 165 SH SOLE 0 165 0 AT&T INC COM 00206R102 9 258 SH SOLE 0 258 0 EXXON MOBIL CORP COM 30231G102 7 96 SH SOLE 0 96 0 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 22 0 DISNEY WALT CO COM DISNEY 254687106 6 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 37 0 BOEING CO COM 097023105 5 14 SH SOLE 0 14 0 MERCK & CO INC COM 58933Y105 6 71 SH SOLE 0 71 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 143 SH SOLE 0 143 0 PEPSICO INC COM 713448108 4 30 SH SOLE 0 30 0 PFIZER INC COM 717081103 8 181 SH SOLE 0 181 0 ORACLE CORP COM 68389X105 4 74 SH SOLE 0 74 0 CVS HEALTH CORP COM 126650100 8 140 SH SOLE 0 140 0 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 41 0 WESTROCK CO COM 96145D105 5 150 SH SOLE 0 150 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 APPLE INC COM 037833100 9 44 SH SOLE 0 44 0 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COM 682680103 8 118 SH SOLE 0 118 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 1 70 SH SOLE 0 70 0 DISNEY WALT CO COM DISNEY 254687106 9 64 SH SOLE 0 64 0 AT&T INC COM 00206R102 9 266 SH SOLE 0 266 0 CISCO SYS INC COM 17275R102 7 119 SH SOLE 0 119 0 ABBVIE INC COM 00287Y109 8 113 SH SOLE 0 113 0 PEPSICO INC COM 713448108 6 45 SH SOLE 0 45 0 MONDELEZ INTL INC CL A 609207105 14 269 SH SOLE 0 269 0 COMCAST CORP NEW CL A 20030N101 11 267 SH SOLE 0 267 0 SCHLUMBERGER LTD COM 806857108 5 116 SH SOLE 0 116 0 BANK AMER CORP COM 060505104 11 386 SH SOLE 0 386 0 ZIONS BANCORPORATION N A COM 989701107 10 214 SH SOLE 0 214 0 HONEYWELL INTL INC COM 438516106 6 33 SH SOLE 0 33 0 NOVO-NORDISK A S ADR 670100205 8 156 SH SOLE 0 156 0 BP PLC SPONSORED ADR 055622104 6 132 SH SOLE 0 132 0 SOUTHWEST AIRLS CO COM 844741108 11 213 SH SOLE 0 213 0 JOHNSON & JOHNSON COM 478160104 8 57 SH SOLE 0 57 0 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 55 0 CVS HEALTH CORP COM 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0 CHEVRON CORP NEW COM 166764100 2 14 SH SOLE 0 14 0 NOVO-NORDISK A S ADR 670100205 2 48 SH SOLE 0 48 0 MERCK & CO INC COM 58933Y105 4 45 SH SOLE 0 45 0 HONEYWELL INTL INC COM 438516106 2 10 SH SOLE 0 10 0 COMCAST CORP NEW CL A 20030N101 3 81 SH SOLE 0 81 0 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 40 0 JPMORGAN CHASE & CO COM 46625H100 2 15 SH SOLE 0 15 0 APPLE INC COM 037833100 5 24 SH SOLE 0 24 0 CISCO SYS INC COM 17275R102 2 36 SH SOLE 0 36 0 SCHLUMBERGER LTD COM 806857108 1 35 SH SOLE 0 35 0 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 25 0 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 20 0 PFIZER INC COM 717081103 4 93 SH SOLE 0 93 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH SOLE 0 200 0 TORCHMARK CORP COM 891027104 4 41 SH SOLE 0 41 0 FIRST AMERN FINL CORP COM 31847R102 5 92 SH SOLE 0 92 0 PIONEER NAT RES CO COM 723787107 3 17 SH SOLE 0 17 0 BOSTON SCIENTIFIC CORP COM 101137107 4 92 SH SOLE 0 92 0 SONOCO PRODS CO COM 835495102 2 32 SH SOLE 0 32 0 MARKEL CORP 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11133T103 7 55 SH SOLE 0 55 0 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 50 0 IAA INC COM 449253103 3 65 SH SOLE 0 65 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 5 57 SH SOLE 0 57 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 LOCKHEED MARTIN CORP COM 539830109 27 75 SH SOLE 0 75 0 MARATHON PETE CORP COM 56585A102 4 70 SH SOLE 0 70 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 100 0 ISHARES TR INTRM GOV CR ETF 464288612 23 203 SH SOLE 0 203 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 3 328 SH SOLE 0 328 0 REDWOOD TR INC COM 758075402 5 311 SH SOLE 0 311 0 DISNEY WALT CO 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INC COM 988498101 21 188 SH SOLE 0 188 0 PHILLIPS 66 COM 718546104 13 143 SH SOLE 0 143 0 CORNING INC COM 219350105 10 286 SH SOLE 0 286 0 CARDINAL HEALTH INC COM 14149Y108 13 282 SH SOLE 0 282 0 CSX CORP COM 126408103 7 88 SH SOLE 0 88 0 HESS CORP COM 42809H107 4 65 SH SOLE 0 65 0 FRANKLIN RES INC COM 354613101 9 271 SH SOLE 0 271 0 CITIGROUP INC COM NEW 172967424 21 299 SH SOLE 0 299 0 DISNEY WALT CO COM DISNEY 254687106 10 72 SH SOLE 0 72 0 STARBUCKS CORP COM 855244109 4 49 SH SOLE 0 49 0 BANK AMER CORP COM 060505104 4 131 SH SOLE 0 131 0 MICROSOFT CORP COM 594918104 8 56 SH SOLE 0 56 0 SCHLUMBERGER LTD COM 806857108 3 79 SH SOLE 0 79 0 PEPSICO INC COM 713448108 4 30 SH SOLE 0 30 0 CVS HEALTH CORP COM 126650100 6 101 SH SOLE 0 101 0 MONDELEZ INTL INC CL A 609207105 10 184 SH SOLE 0 184 0 COMCAST CORP NEW CL A 20030N101 8 182 SH SOLE 0 182 0 EXXON MOBIL CORP COM 30231G102 7 91 SH SOLE 0 91 0 UNION PACIFIC CORP COM 907818108 34 200 SH SOLE 0 200 0 KEYCORP NEW COM 493267108 11 643 SH 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INC COM 256746108 3 26 SH SOLE 0 26 0 UNITED TECHNOLOGIES CORP COM 913017109 3 22 SH SOLE 0 22 0 WELLS FARGO CO NEW COM 949746101 2 38 SH SOLE 0 38 0 ECOLAB INC COM 278865100 1 7 SH SOLE 0 7 0 TJX COS INC NEW COM 872540109 2 42 SH SOLE 0 42 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 FACEBOOK INC CL A 30303M102 5 24 SH SOLE 0 24 0 MIDDLEBY CORP COM 596278101 2 18 SH SOLE 0 18 0 KAR AUCTION SVCS INC COM 48238T109 1 23 SH SOLE 0 23 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 42 SH SOLE 0 42 0 AMPHENOL CORP NEW CL A 032095101 2 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 2 28 SH SOLE 0 28 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 8 0 DISNEY WALT CO COM DISNEY 254687106 4 27 SH SOLE 0 27 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 234 SH SOLE 0 234 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 58 SH SOLE 0 58 0 JOHNSON & JOHNSON COM 478160104 3 23 SH SOLE 0 23 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 179 SH SOLE 0 179 0 KKR & CO INC CL A 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SOLE 0 108 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 123 SH SOLE 0 123 0 NISOURCE INC COM 65473P105 3 118 SH SOLE 0 118 0 CASEYS GEN STORES INC COM 147528103 6 41 SH SOLE 0 41 0 ULTA BEAUTY INC COM 90384S303 7 20 SH SOLE 0 20 0 SYSCO CORP COM 871829107 5 72 SH SOLE 0 72 0 BWX TECHNOLOGIES INC COM 05605H100 5 103 SH SOLE 0 103 0 ALLEGHANY CORP DEL COM 017175100 7 11 SH SOLE 0 11 0 HASBRO INC COM 418056107 10 95 SH SOLE 0 95 0 HERSHEY CO COM 427866108 4 29 SH SOLE 0 29 0 MCKESSON CORP COM 58155Q103 4 31 SH SOLE 0 31 0 CORECIVIC INC COM 21871N101 3 129 SH SOLE 0 129 0 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 14 0 APPLE INC COM 037833100 24 119 SH SOLE 0 119 0 AMPHENOL CORP NEW CL A 032095101 9 97 SH SOLE 0 97 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12 43 SH SOLE 0 43 0 TJX COS INC NEW COM 872540109 9 177 SH SOLE 0 177 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH SOLE 0 27 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 132 SH SOLE 0 132 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 120 SH SOLE 0 120 0 DOLLAR TREE INC COM 256746108 10 89 SH SOLE 0 89 0 INTUIT COM 461202103 9 34 SH SOLE 0 34 0 MASTERCARD INC CL A 57636Q104 11 41 SH SOLE 0 41 0 DISNEY WALT CO COM DISNEY 254687106 10 74 SH SOLE 0 74 0 SHERWIN WILLIAMS CO COM 824348106 10 21 SH SOLE 0 21 0 NVIDIA CORP COM 67066G104 5 28 SH SOLE 0 28 0 S&P GLOBAL INC COM 78409V104 9 39 SH SOLE 0 39 0 MARKEL CORP COM 570535104 12 11 SH SOLE 0 11 0 ECOLAB INC COM 278865100 4 22 SH SOLE 0 22 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 94 SH SOLE 0 94 0 CVS HEALTH CORP COM 126650100 6 109 SH SOLE 0 109 0 FACEBOOK INC CL A 30303M102 19 97 SH SOLE 0 97 0 WELLS FARGO CO NEW COM 949746101 8 175 SH SOLE 0 175 0 PHILLIPS 66 COM 718546104 8 84 SH SOLE 0 84 0 MIDDLEBY CORP COM 596278101 7 49 SH SOLE 0 49 0 BECTON DICKINSON & CO COM 075887109 8 32 SH SOLE 0 32 0 BOOKING HLDGS INC COM 09857L108 15 8 SH SOLE 0 8 0 LOWES COS INC COM 548661107 9 87 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SCIENTIFIC INC COM 883556102 3 9 SH SOLE 0 9 0 MORGAN STANLEY COM NEW 617446448 1 28 SH SOLE 0 28 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 41 SH SOLE 0 41 0 INTEL CORP COM 458140100 4 84 SH SOLE 0 84 0 CME GROUP INC COM 12572Q105 3 16 SH SOLE 0 16 0 KKR & CO INC CL A 48251W104 3 135 SH SOLE 0 135 0 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 24 0 PEPSICO INC COM 713448108 1 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 2 14 SH SOLE 0 14 0 HOST HOTELS & RESORTS INC COM 44107P104 3 150 SH SOLE 0 150 0 S&P GLOBAL INC COM 78409V104 1 3 SH SOLE 0 3 0 FASTENAL CO COM 311900104 2 50 SH SOLE 0 50 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH SOLE 0 14 0 STARBUCKS CORP COM 855244109 3 31 SH SOLE 0 31 0 AMPHENOL CORP NEW CL A 032095101 2 18 SH SOLE 0 18 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 545 SH SOLE 0 545 0 LOCKHEED MARTIN CORP COM 539830109 2 5 SH SOLE 0 5 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 301 SH SOLE 0 301 0 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718546104 5 49 SH SOLE 0 49 0 DOLLAR TREE INC COM 256746108 8 70 SH SOLE 0 70 0 BP PLC SPONSORED ADR 055622104 10 249 SH SOLE 0 249 0 PFIZER INC COM 717081103 25 585 SH SOLE 0 585 0 DISNEY WALT CO COM DISNEY 254687106 17 121 SH SOLE 0 121 0 PEPSICO INC COM 713448108 11 85 SH SOLE 0 85 0 INTEL CORP COM 458140100 15 322 SH SOLE 0 322 0 HONEYWELL INTL INC COM 438516106 11 63 SH SOLE 0 63 0 ONEOK INC NEW COM 682680103 2 22 SH SOLE 0 22 0 EXPEDIA GROUP INC COM NEW 30212P303 3 21 SH SOLE 0 21 0 CVS HEALTH CORP COM 126650100 1 18 SH SOLE 0 18 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 22 0 NOVO-NORDISK A S ADR 670100205 1 21 SH SOLE 0 21 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 18 SH SOLE 0 18 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 57 SH SOLE 0 57 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14 274 SH SOLE 0 274 0 ECOLAB INC COM 278865100 1 7 SH SOLE 0 7 0 HOME DEPOT INC COM 437076102 2 8 SH SOLE 0 8 0 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SOLE 0 63 0 AIR PRODS & CHEMS INC COM 009158106 8 36 SH SOLE 0 36 0 JPMORGAN CHASE & CO COM 46625H100 7 65 SH SOLE 0 65 0 COCA COLA CO COM 191216100 7 140 SH SOLE 0 140 0 DOW INC COM 260557103 1 30 SH SOLE 0 30 0 MEDTRONIC PLC SHS G5960L103 8 80 SH SOLE 0 80 0 AT&T INC COM 00206R102 6 185 SH SOLE 0 185 0 VALERO ENERGY CORP NEW COM 91913Y100 7 77 SH SOLE 0 77 0 METLIFE INC COM 59156R108 6 130 SH SOLE 0 130 0 PRICE T ROWE GROUP INC COM 74144T108 5 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 35 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 8 190 SH SOLE 0 190 0 PROCTER AND GAMBLE CO COM 742718109 8 70 SH SOLE 0 70 0 RAYTHEON CO COM NEW 755111507 6 36 SH SOLE 0 36 0 DUPONT DE NEMOURS INC COM 26614N102 2 30 SH SOLE 0 30 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 30 0 PEOPLES UTD FINL INC COM 712704105 6 365 SH SOLE 0 365 0 TIFFANY & CO NEW COM 886547108 4 45 SH SOLE 0 45 0 HONEYWELL INTL INC COM 438516106 6 37 SH SOLE 0 37 0 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COM 438516106 3 20 SH SOLE 0 20 0 PFIZER INC COM 717081103 7 169 SH SOLE 0 169 0 BANK AMER CORP COM 060505104 7 232 SH SOLE 0 232 0 WELLS FARGO CO NEW COM 949746101 19 393 SH SOLE 0 393 0 MCKESSON CORP COM 58155Q103 8 58 SH SOLE 0 58 0 LOCKHEED MARTIN CORP COM 539830109 11 29 SH SOLE 0 29 0 JOHNSON CTLS INTL PLC SHS G51502105 12 299 SH SOLE 0 299 0 AON PLC SHS CL A G0408V102 21 109 SH SOLE 0 109 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 28 152 SH SOLE 0 152 0 SCHLUMBERGER LTD COM 806857108 9 239 SH SOLE 0 239 0 UNION PACIFIC CORP COM 907818108 16 95 SH SOLE 0 95 0 PHILIP MORRIS INTL INC COM 718172109 17 211 SH SOLE 0 211 0 CISCO SYS INC COM 17275R102 8 149 SH SOLE 0 149 0 ISHARES TR 1 3 YR TREAS BD 464287457 42 490 SH SOLE 0 490 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 52 345 SH SOLE 0 345 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 24 262 SH SOLE 0 262 0 GILEAD SCIENCES INC COM 375558103 3 43 SH SOLE 0 43 0 ORACLE CORP COM 68389X105 8 135 SH SOLE 0 135 0 UNITEDHEALTH GROUP 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PROGRESSIVE CORP OHIO COM 743315103 20 245 SH SOLE 0 245 0 PRICE T ROWE GROUP INC COM 74144T108 18 167 SH SOLE 0 167 0 ANTHEM INC COM 036752103 15 53 SH SOLE 0 53 0 XILINX INC COM 983919101 17 142 SH SOLE 0 142 0 CSX CORP COM 126408103 18 235 SH SOLE 0 235 0 CITIZENS FINL GROUP INC COM 174610105 16 461 SH SOLE 0 461 0 UNITED TECHNOLOGIES CORP COM 913017109 17 132 SH SOLE 0 132 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 20 203 SH SOLE 0 203 0 BAXTER INTL INC COM 071813109 19 233 SH SOLE 0 233 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 18 198 SH SOLE 0 198 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 18 24 SH SOLE 0 24 0 CONOCOPHILLIPS COM 20825C104 15 239 SH SOLE 0 239 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19 113 SH SOLE 0 113 0 FRANKLIN RES INC COM 354613101 18 507 SH SOLE 0 507 0 ONEOK INC NEW COM 682680103 18 265 SH SOLE 0 265 0 CARMAX INC COM 143130102 22 258 SH SOLE 0 258 0 MARATHON OIL CORP COM 565849106 16 1106 SH SOLE 0 1106 0 AES CORP COM 00130H105 16 980 SH SOLE 0 980 0 TARGET CORP COM 87612E106 17 197 SH SOLE 0 197 0 RALPH LAUREN CORP CL A 751212101 16 144 SH SOLE 0 144 0 UNITED RENTALS INC COM 911363109 14 108 SH SOLE 0 108 0 INGERSOLL-RAND PLC SHS G47791101 21 163 SH SOLE 0 163 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 318 1 SH SOLE 0 1 0 NXP SEMICONDUCTORS N V COM N6596X109 14 148 SH SOLE 0 148 0 ENTERGY CORP NEW COM 29364G103 2 20 SH SOLE 0 20 0 FIRST HAWAIIAN INC COM 32051X108 2 75 SH SOLE 0 75 0 WATERS CORP COM 941848103 2 0 SH SOLE 0 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 24 SH SOLE 0 24 0 ANALOG DEVICES INC COM 032654105 3 29 SH SOLE 0 29 0 MARKEL CORP COM 570535104 3 3 SH SOLE 0 3 0 EQUIFAX INC COM 294429105 2 15 SH SOLE 0 15 0 CLOROX CO DEL COM 189054109 2 11 SH SOLE 0 11 0 NISOURCE INC COM 65473P105 2 60 SH SOLE 0 60 0 SONOCO PRODS CO COM 835495102 2 31 SH SOLE 0 31 0 BOSTON SCIENTIFIC CORP COM 101137107 4 85 SH SOLE 0 85 0 SYSCO CORP COM 871829107 3 38 SH SOLE 0 38 0 M & T BK CORP COM 55261F104 3 15 SH SOLE 0 15 0 JPMORGAN CHASE & 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SH SOLE 0 69 0 DUPONT DE NEMOURS INC COM 26614N102 2 29 SH SOLE 0 29 0 CONCHO RES INC COM 20605P101 2 17 SH SOLE 0 17 0 AON PLC SHS CL A G0408V102 2 12 SH SOLE 0 12 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 ORACLE CORP COM 68389X105 3 56 SH SOLE 0 56 0 INGERSOLL-RAND PLC SHS G47791101 2 19 SH SOLE 0 19 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 7 80 SH SOLE 0 80 0 APPLE INC COM 037833100 8 40 SH SOLE 0 40 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 GARTNER INC COM 366651107 11 70 SH SOLE 0 70 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15 83 SH SOLE 0 83 0 PAYPAL HLDGS INC COM 70450Y103 12 101 SH SOLE 0 101 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 63 SH SOLE 0 63 0 ZOETIS INC CL A 98978V103 17 149 SH SOLE 0 149 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 REGENERON PHARMACEUTICALS COM 75886F107 7 22 SH SOLE 0 22 0 VISA INC COM CL A 92826C839 24 138 SH SOLE 0 138 0 ORACLE 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0 INTEL CORP COM 458140100 6 129 SH SOLE 0 129 0 APPLE INC COM 037833100 8 41 SH SOLE 0 41 0 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 41 0 AT&T INC COM 00206R102 8 251 SH SOLE 0 251 0 MONDELEZ INTL INC CL A 609207105 8 149 SH SOLE 0 149 0 JOHNSON & JOHNSON COM 478160104 29 211 SH SOLE 0 211 0 PNC FINL SVCS GROUP INC COM 693475105 13 95 SH SOLE 0 95 0 DANAHER CORPORATION COM 235851102 14 95 SH SOLE 0 95 0 PEPSICO INC COM 713448108 9 66 SH SOLE 0 66 0 INGERSOLL-RAND PLC SHS G47791101 17 138 SH SOLE 0 138 0 TEXAS INSTRS INC COM 882508104 19 167 SH SOLE 0 167 0 XCEL ENERGY INC COM 98389B100 15 255 SH SOLE 0 255 0 BB&T CORP COM 054937107 13 270 SH SOLE 0 270 0 US BANCORP DEL COM NEW 902973304 18 351 SH SOLE 0 351 0 CIGNA CORP NEW COM 125523100 14 87 SH SOLE 0 87 0 CHUBB LIMITED COM H1467J104 18 123 SH SOLE 0 123 0 EATON CORP PLC SHS G29183103 16 196 SH SOLE 0 196 0 MEDTRONIC PLC SHS G5960L103 21 217 SH SOLE 0 217 0 FIDELITY NATL INFORMATION SV COM 31620M106 18 144 SH SOLE 0 144 0 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EATON CORP PLC SHS G29183103 8 102 SH SOLE 0 102 0 BB&T CORP COM 054937107 7 139 SH SOLE 0 139 0 CIGNA CORP NEW COM 125523100 7 45 SH SOLE 0 45 0 PFIZER INC COM 717081103 10 241 SH SOLE 0 241 0 APPLE INC COM 037833100 7 34 SH SOLE 0 34 0 PHILIP MORRIS INTL INC COM 718172109 3 37 SH SOLE 0 37 0 CHEVRON CORP NEW COM 166764100 3 28 SH SOLE 0 28 0 AT&T INC COM 00206R102 3 102 SH SOLE 0 102 0 BOEING CO COM 097023105 3 8 SH SOLE 0 8 0 ALTRIA GROUP INC COM 02209S103 2 48 SH SOLE 0 48 0 GENERAL MTRS CO COM 37045V100 1 20 SH SOLE 0 20 0 DUPONT DE NEMOURS INC COM 26614N102 0 5 SH SOLE 0 5 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 54 SH SOLE 0 54 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 36 SH SOLE 0 36 0 IAA INC COM 449253103 3 90 SH SOLE 0 90 0 ALPHABET INC CAP STK CL A 02079K305 18 17 SH SOLE 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH SOLE 0 80 0 HOME DEPOT INC COM 437076102 15 70 SH SOLE 0 70 0 EXPEDIA GROUP INC COM NEW 30212P303 11 80 SH SOLE 0 80 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH SOLE 0 40 0 DISNEY WALT CO COM DISNEY 254687106 13 95 SH SOLE 0 95 0 MIDDLEBY CORP COM 596278101 12 85 SH SOLE 0 85 0 CVS HEALTH CORP COM 126650100 6 110 SH SOLE 0 110 0 INTL PAPER CO COM 460146103 3 80 SH SOLE 0 80 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 MICROSOFT CORP COM 594918104 14 101 SH SOLE 0 101 0 GENERAL ELECTRIC CO COM 369604103 1 106 SH SOLE 0 106 0 DANAHER CORPORATION COM 235851102 11 80 SH SOLE 0 80 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 4 75 SH SOLE 0 75 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 104 SH SOLE 0 104 0 APPLE INC COM 037833100 6 30 SH SOLE 0 30 0 BOEING CO COM 097023105 7 20 SH SOLE 0 20 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 60 SH SOLE 0 60 0 AES CORP COM 00130H105 5 298 SH SOLE 0 298 0 FRANKLIN RES INC COM 354613101 5 154 SH SOLE 0 154 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 34 SH SOLE 0 34 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 99 SH SOLE 0 99 0 CONOCOPHILLIPS COM 20825C104 4 73 SH SOLE 0 73 0 UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH SOLE 0 40 0 TARGET CORP COM 87612E106 5 60 SH SOLE 0 60 0 ANTHEM INC COM 036752103 5 16 SH SOLE 0 16 0 INGERSOLL-RAND PLC SHS G47791101 6 50 SH SOLE 0 50 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 47 SH SOLE 0 47 0 CITIZENS FINL GROUP INC COM 174610105 5 140 SH SOLE 0 140 0 M & T BK CORP COM 55261F104 5 29 SH SOLE 0 29 0 PRICE T ROWE GROUP INC COM 74144T108 6 51 SH SOLE 0 51 0 ARCONIC INC COM 03965L100 6 243 SH SOLE 0 243 0 RALPH LAUREN CORP CL A 751212101 5 42 SH SOLE 0 42 0 FORD MTR CO DEL COM 345370860 5 501 SH SOLE 0 501 0 PROGRESSIVE CORP OHIO COM 743315103 6 76 SH SOLE 0 76 0 ALPHABET INC CAP STK CL C 02079K107 18 17 SH SOLE 0 17 0 GARTNER INC COM 366651107 10 62 SH SOLE 0 62 0 MICROSOFT CORP COM 594918104 27 198 SH SOLE 0 198 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH SOLE 0 72 0 FACEBOOK INC CL A 30303M102 24 124 SH SOLE 0 124 0 MASTERCARD INC CL A 57636Q104 15 57 SH SOLE 0 57 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 57 SH SOLE 0 57 0 ZOETIS INC CL A 98978V103 15 130 SH SOLE 0 130 0 STARBUCKS CORP COM 855244109 12 141 SH SOLE 0 141 0 ALIGN TECHNOLOGY INC COM 016255101 9 32 SH SOLE 0 32 0 PAYPAL HLDGS INC COM 70450Y103 11 94 SH SOLE 0 94 0 ORACLE CORP COM 68389X105 11 185 SH SOLE 0 185 0 DOLLAR GEN CORP NEW COM 256677105 10 74 SH SOLE 0 74 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 31 SH SOLE 0 31 0 REGENERON PHARMACEUTICALS COM 75886F107 6 20 SH SOLE 0 20 0 MICROSOFT CORP COM 594918104 24 182 SH SOLE 0 182 0 NIKE INC CL B 654106103 11 128 SH SOLE 0 128 0 PAYPAL HLDGS INC COM 70450Y103 10 86 SH SOLE 0 86 0 FACEBOOK INC CL A 30303M102 22 114 SH SOLE 0 114 0 ALPHABET INC CAP STK CL C 02079K107 16 15 SH SOLE 0 15 0 ALIGN TECHNOLOGY INC COM 016255101 8 30 SH SOLE 0 30 0 DOLLAR GEN CORP NEW COM 256677105 9 70 SH SOLE 0 70 0 REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH SOLE 0 19 0 GARTNER INC COM 366651107 9 56 SH SOLE 0 56 0 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 110 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 ORACLE CORP COM 68389X105 10 169 SH SOLE 0 169 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 24 SH SOLE 0 24 0 STARBUCKS CORP COM 855244109 12 138 SH SOLE 0 138 0 MASTERCARD INC CL A 57636Q104 14 53 SH SOLE 0 53 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH SOLE 0 54 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 66 SH SOLE 0 66 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 ZOETIS INC CL A 98978V103 14 119 SH SOLE 0 119 0 ADOBE INC COM 00724F101 16 53 SH SOLE 0 53 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 4 40 SH SOLE 0 40 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 29 SH SOLE 0 29 0 AIR PRODS & CHEMS INC COM 009158106 4 18 SH SOLE 0 18 0 VALERO ENERGY CORP NEW COM 91913Y100 7 82 SH SOLE 0 82 0 MCDONALDS CORP COM 580135101 5 22 SH SOLE 0 22 0 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 36 0 RAYTHEON CO COM NEW 755111507 4 24 SH SOLE 0 24 0 UNITED TECHNOLOGIES CORP COM 913017109 7 55 SH SOLE 0 55 0 QUEST DIAGNOSTICS INC COM 74834L100 5 45 SH SOLE 0 45 0 CHEVRON CORP NEW COM 166764100 4 33 SH SOLE 0 33 0 CISCO SYS INC COM 17275R102 4 82 SH SOLE 0 82 0 MERCK & CO INC COM 58933Y105 5 54 SH SOLE 0 54 0 PFIZER INC COM 717081103 12 288 SH SOLE 0 288 0 ZIONS BANCORPORATION N A COM 989701107 10 218 SH SOLE 0 218 0 JOHNSON & JOHNSON COM 478160104 8 58 SH SOLE 0 58 0 SCHLUMBERGER LTD COM 806857108 5 119 SH SOLE 0 119 0 AT&T INC COM 00206R102 9 271 SH SOLE 0 271 0 BP PLC SPONSORED ADR 055622104 6 135 SH SOLE 0 135 0 COMCAST CORP NEW CL A 20030N101 12 274 SH SOLE 0 274 0 WESTROCK CO COM 96145D105 6 161 SH SOLE 0 161 0 ABBVIE INC COM 00287Y109 8 115 SH SOLE 0 115 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 MERCK & CO INC COM 58933Y105 10 117 SH SOLE 0 117 0 MONDELEZ INTL INC CL A 609207105 15 274 SH SOLE 0 274 0 EXXON MOBIL CORP COM 30231G102 9 120 SH SOLE 0 120 0 ORACLE CORP COM 68389X105 7 122 SH SOLE 0 122 0 SOUTHWEST AIRLS CO COM 844741108 11 218 SH SOLE 0 218 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 182 SH SOLE 0 182 0 APPLE INC COM 037833100 14 71 SH SOLE 0 71 0 BANK AMER CORP COM 060505104 11 394 SH SOLE 0 394 0 CISCO SYS INC COM 17275R102 7 122 SH SOLE 0 122 0 PEPSICO INC COM 713448108 6 46 SH SOLE 0 46 0 NOVO-NORDISK A S ADR 670100205 8 159 SH SOLE 0 159 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 158 SH SOLE 0 158 0 DISNEY WALT CO COM DISNEY 254687106 9 66 SH SOLE 0 66 0 LILLY ELI & CO COM 532457108 11 95 SH SOLE 0 95 0 MICROSOFT CORP COM 594918104 11 84 SH SOLE 0 84 0 HONEYWELL INTL INC COM 438516106 6 34 SH SOLE 0 34 0 INTEL CORP COM 458140100 8 174 SH SOLE 0 174 0 CVS HEALTH CORP COM 126650100 8 150 SH SOLE 0 150 0 IAA INC COM 449253103 2 52 SH SOLE 0 52 0 AVERY DENNISON CORP COM 053611109 2 13 SH SOLE 0 13 0 HENRY SCHEIN INC COM 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SOLE 0 123 0 CASEYS GEN STORES INC COM 147528103 3 20 SH SOLE 0 20 0 HELEN OF TROY CORP LTD COM G4388N106 2 18 SH SOLE 0 18 0 UBIQUITI NETWORKS INC COM 90347A100 2 12 SH SOLE 0 12 0 PDC ENERGY INC COM 69327R101 2 46 SH SOLE 0 46 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 36 SH SOLE 0 36 0 HUBBELL INC COM 443510607 3 23 SH SOLE 0 23 0 BWX TECHNOLOGIES INC COM 05605H100 3 51 SH SOLE 0 51 0 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 0 14 0 HEXCEL CORP NEW COM 428291108 3 41 SH SOLE 0 41 0 DENTSPLY SIRONA INC COM 24906P109 4 69 SH SOLE 0 69 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 68 SH SOLE 0 68 0 PIONEER NAT RES CO COM 723787107 2 16 SH SOLE 0 16 0 EXPEDITORS INTL WASH INC COM 302130109 2 28 SH SOLE 0 28 0 CORECIVIC INC COM 21871N101 1 69 SH SOLE 0 69 0 MOHAWK INDS INC COM 608190104 2 13 SH SOLE 0 13 0 WOODWARD INC COM 980745103 5 44 SH SOLE 0 44 0 GILEAD SCIENCES INC COM 375558103 3 40 SH SOLE 0 40 0 AMERICAN INTL GROUP INC COM NEW 026874784 4 74 SH SOLE 0 74 0 HESS CORP COM 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IRELAND SHS CLASS A G1151C101 35 189 SH SOLE 0 189 0 FACEBOOK INC CL A 30303M102 60 310 SH SOLE 0 310 0 ZOETIS INC CL A 98978V103 37 325 SH SOLE 0 325 0 ALIGN TECHNOLOGY INC COM 016255101 22 80 SH SOLE 0 80 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 15 283 SH SOLE 0 283 0 CROWN HOLDINGS INC COM 228368106 26 425 SH SOLE 0 425 0 QORVO INC COM 74736K101 20 305 SH SOLE 0 305 0 SABRE CORP COM 78573M104 16 732 SH SOLE 0 732 0 COMCAST CORP NEW CL A 20030N101 23 544 SH SOLE 0 544 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18 161 SH SOLE 0 161 0 AIR PRODS & CHEMS INC COM 009158106 17 76 SH SOLE 0 76 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 15 272 SH SOLE 0 272 0 SVB FINL GROUP COM 78486Q101 14 61 SH SOLE 0 61 0 LKQ CORP COM 501889208 21 806 SH SOLE 0 806 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 450 SH SOLE 0 450 0 WEBSTER FINL CORP CONN COM 947890109 16 344 SH SOLE 0 344 0 VULCAN MATLS CO COM 929160109 15 107 SH SOLE 0 107 0 CHARLES RIV LABS INTL INC COM 159864107 12 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0 TARGET CORP COM 87612E106 2 26 SH SOLE 0 26 0 CITIGROUP INC COM NEW 172967424 2 35 SH SOLE 0 35 0 PFIZER INC COM 717081103 3 76 SH SOLE 0 76 0 AMERICAN EXPRESS CO COM 025816109 2 18 SH SOLE 0 18 0 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 34 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 ABBVIE INC COM 00287Y109 2 27 SH SOLE 0 27 0 FIDELITY NATL INFORMATION SV COM 31620M106 2 14 SH SOLE 0 14 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 19 SH SOLE 0 19 0 HOME DEPOT INC COM 437076102 3 16 SH SOLE 0 16 0 CISCO SYS INC COM 17275R102 2 42 SH SOLE 0 42 0 MICROSOFT CORP COM 594918104 8 59 SH SOLE 0 59 0 PEPSICO INC COM 713448108 2 15 SH SOLE 0 15 0 INTEL CORP COM 458140100 2 50 SH SOLE 0 50 0 APPLE INC COM 037833100 3 14 SH SOLE 0 14 0 GENERAL ELECTRIC CO COM 369604103 1 50 SH SOLE 0 50 0 MCDONALDS CORP COM 580135101 2 10 SH SOLE 0 10 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 28 263 SH SOLE 0 263 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23 87 SH SOLE 0 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PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 DOW INC COM 260557103 27 555 SH SOLE 0 555 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 6 150 SH SOLE 0 150 0 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 KAR AUCTION SVCS INC COM 48238T109 1 50 SH SOLE 0 50 0 UNION PACIFIC CORP COM 907818108 4 25 SH SOLE 0 25 0 S&P GLOBAL INC COM 78409V104 5 23 SH SOLE 0 23 0 AMPHENOL CORP NEW CL A 032095101 5 55 SH SOLE 0 55 0 CVS HEALTH CORP COM 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& CO COM 46625H100 6 55 SH SOLE 0 55 0 DUPONT DE NEMOURS INC COM 26614N102 2 26 SH SOLE 0 26 0 AT&T INC COM 00206R102 6 190 SH SOLE 0 190 0 MICROSOFT CORP COM 594918104 5 35 SH SOLE 0 35 0 PRICE T ROWE GROUP INC COM 74144T108 7 65 SH SOLE 0 65 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 PFIZER INC COM 717081103 6 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 8 70 SH SOLE 0 70 0 PEOPLES UTD FINL INC COM 712704105 5 300 SH SOLE 0 300 0 NEXTERA ENERGY INC COM 65339F101 6 31 SH SOLE 0 31 0 MCDONALDS CORP COM 580135101 7 35 SH SOLE 0 35 0 MOHAWK INDS INC COM 608190104 35 240 SH SOLE 0 240 0 WEBSTER FINL CORP CONN COM 947890109 26 550 SH SOLE 0 550 0 GCI LIBERTY INC COM CLASS A 36164V305 39 638 SH SOLE 0 638 0 TARGET CORP COM 87612E106 27 310 SH SOLE 0 310 0 CROWN HOLDINGS INC COM 228368106 44 725 SH SOLE 0 725 0 AIR PRODS & CHEMS INC COM 009158106 25 110 SH SOLE 0 110 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 33 884 SH SOLE 0 884 0 AECOM COM 00766T100 40 1047 SH SOLE 0 1047 0 NRG ENERGY INC COM NEW 629377508 51 1459 SH SOLE 0 1459 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 43 811 SH SOLE 0 811 0 COMCAST CORP NEW CL A 20030N101 51 1207 SH SOLE 0 1207 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 29 520 SH SOLE 0 520 0 CHARLES RIV LABS INTL INC COM 159864107 20 140 SH SOLE 0 140 0 CARMAX INC COM 143130102 26 303 SH SOLE 0 303 0 SVB FINL GROUP COM 78486Q101 38 170 SH SOLE 0 170 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 41 709 SH SOLE 0 709 0 FIRST HAWAIIAN INC COM 32051X108 17 657 SH SOLE 0 657 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 SQUARE INC CL A 852234103 17 240 SH SOLE 0 240 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 10 SH SOLE 0 10 0 PROCTER AND GAMBLE CO COM 742718109 20 185 SH SOLE 0 185 0 KEYCORP NEW COM 493267108 1 60 SH SOLE 0 60 0 AT&T INC COM 00206R102 2 50 SH SOLE 0 50 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 210 SH SOLE 0 210 0 MARATHON OIL CORP COM 565849106 4 300 SH SOLE 0 300 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 100 0 BOEING CO COM 097023105 38 103 SH SOLE 0 103 0 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 102 0 CITIGROUP INC COM NEW 172967424 2 30 SH SOLE 0 30 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 14 102 SH SOLE 0 102 0 AMAZON COM INC COM 023135106 4 2 SH SOLE 0 2 0 TRAVELERS COMPANIES INC COM 89417E109 2 12 SH SOLE 0 12 0 PHILLIPS 66 COM 718546104 132 1414 SH SOLE 0 1414 0 AT&T INC COM 00206R102 8 252 SH SOLE 0 252 0 FORD MTR CO DEL COM 345370860 17 1639 SH SOLE 0 1639 0 CITIGROUP INC COM NEW 172967424 9 128 SH SOLE 0 128 0 COMCAST CORP NEW CL A 20030N101 44 1036 SH SOLE 0 1036 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 103 SH SOLE 0 103 0 CONOCOPHILLIPS COM 20825C104 168 2757 SH SOLE 0 2757 0 DISNEY WALT CO COM DISNEY 254687106 14 99 SH SOLE 0 99 0 NOKIA CORP SPONSORED ADR 654902204 1 121 SH SOLE 0 121 0 WELLS FARGO CO NEW COM 949746101 14 289 SH SOLE 0 289 0 SCHLUMBERGER LTD COM 806857108 5 114 SH SOLE 0 114 0 VISA INC COM CL A 92826C839 7 41 SH SOLE 0 41 0 AMPHENOL CORP NEW CL A 032095101 6 60 SH SOLE 0 60 0 KAR AUCTION SVCS INC COM 48238T109 2 60 SH SOLE 0 60 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 78 SH SOLE 0 78 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 MASTERCARD INC CL A 57636Q104 8 29 SH SOLE 0 29 0 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 55 0 EXPEDIA GROUP INC COM NEW 30212P303 6 46 SH SOLE 0 46 0 MIDDLEBY CORP COM 596278101 5 38 SH SOLE 0 38 0 ECOLAB INC COM 278865100 3 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 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INC COM 037833100 14 70 SH SOLE 0 70 0 MICROSOFT CORP COM 594918104 10 72 SH SOLE 0 72 0 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 100 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 4 98 SH SOLE 0 98 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 9 229 SH SOLE 0 229 0 AT&T INC COM 00206R102 13 375 SH SOLE 0 375 0 NOVO-NORDISK A S ADR 670100205 10 191 SH SOLE 0 191 0 CISCO SYS INC COM 17275R102 6 106 SH SOLE 0 106 0 EXXON MOBIL CORP COM 30231G102 12 158 SH SOLE 0 158 0 SOUTHWEST AIRLS CO COM 844741108 12 229 SH SOLE 0 229 0 ZIONS BANCORPORATION N A COM 989701107 12 264 SH SOLE 0 264 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 254 SH SOLE 0 254 0 WESTROCK CO COM 96145D105 9 244 SH SOLE 0 244 0 ORACLE CORP COM 68389X105 6 110 SH SOLE 0 110 0 BANK AMER CORP COM 060505104 12 421 SH SOLE 0 421 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 MERCK & CO INC COM 58933Y105 10 114 SH SOLE 0 114 0 BP PLC SPONSORED ADR 055622104 6 142 SH SOLE 0 142 0 MICROSOFT CORP COM 594918104 11 81 SH SOLE 0 81 0 INTEL CORP COM 458140100 10 199 SH SOLE 0 199 0 PFIZER INC COM 717081103 12 288 SH SOLE 0 288 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 227 SH SOLE 0 227 0 COMCAST CORP NEW CL A 20030N101 12 275 SH SOLE 0 275 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 6 140 SH SOLE 0 140 0 MICROSOFT CORP COM 594918104 12 88 SH SOLE 0 88 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 165 SH SOLE 0 165 0 BANK AMER CORP COM 060505104 12 409 SH SOLE 0 409 0 EXXON MOBIL CORP COM 30231G102 10 125 SH SOLE 0 125 0 CVS HEALTH CORP COM 126650100 9 157 SH SOLE 0 157 0 SOUTHWEST AIRLS CO COM 844741108 11 226 SH SOLE 0 226 0 JOHNSON & JOHNSON COM 478160104 8 61 SH SOLE 0 61 0 BOEING CO COM 097023105 10 27 SH SOLE 0 27 0 ABBVIE INC COM 00287Y109 9 120 SH SOLE 0 120 0 JPMORGAN CHASE & CO COM 46625H100 6 58 SH SOLE 0 58 0 MERCK & CO INC COM 58933Y105 10 121 SH SOLE 0 121 0 PFIZER INC COM 717081103 13 301 SH SOLE 0 301 0 CHEVRON CORP NEW COM 166764100 6 49 SH SOLE 0 49 0 CISCO SYS INC COM 17275R102 7 126 SH SOLE 0 126 0 ORACLE CORP COM 68389X105 7 126 SH SOLE 0 126 0 MONDELEZ INTL INC CL A 609207105 15 287 SH SOLE 0 287 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 188 SH SOLE 0 188 0 INTEL CORP COM 458140100 9 181 SH SOLE 0 181 0 DISNEY WALT CO COM DISNEY 254687106 9 68 SH SOLE 0 68 0 NOVO-NORDISK A S ADR 670100205 8 166 SH SOLE 0 166 0 ZIONS BANCORPORATION N A COM 989701107 10 228 SH SOLE 0 228 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 5 124 SH SOLE 0 124 0 WESTROCK CO COM 96145D105 6 168 SH SOLE 0 168 0 COMCAST CORP NEW CL A 20030N101 12 284 SH SOLE 0 284 0 APPLE INC COM 037833100 15 76 SH SOLE 0 76 0 PEPSICO INC COM 713448108 6 48 SH SOLE 0 48 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 AT&T INC COM 00206R102 9 283 SH SOLE 0 283 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 21 2000 SH SOLE 0 2000 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 100 0 AGENUS INC COM NEW 00847G705 12 4000 SH SOLE 0 4000 0 ABBOTT LABS COM 002824100 34 400 SH SOLE 0 400 0 AMERICAN EXPRESS CO COM 025816109 12 100 SH SOLE 0 100 0 ZIONS BANCORPORATION N A COM 989701107 28 600 SH SOLE 0 600 0 ABBVIE INC COM 00287Y109 36 300 SH SOLE 0 300 0 CABOT OIL & GAS CORP COM 127097103 3 142 SH SOLE 0 142 0 PIONEER NAT RES CO COM 723787107 7 44 SH SOLE 0 44 0 HUNTINGTON BANCSHARES INC COM 446150104 6 441 SH SOLE 0 441 0 KAR AUCTION SVCS INC COM 48238T109 3 132 SH SOLE 0 132 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 87 SH SOLE 0 87 0 HENRY SCHEIN INC COM 806407102 5 68 SH SOLE 0 68 0 CDK GLOBAL INC COM 12508E101 10 197 SH SOLE 0 197 0 AVERY DENNISON CORP COM 053611109 4 36 SH SOLE 0 36 0 ENTERGY CORP NEW COM 29364G103 4 39 SH SOLE 0 39 0 IAA INC COM 449253103 5 132 SH SOLE 0 132 0 ZIMMER BIOMET HLDGS INC COM 98956P102 8 70 SH SOLE 0 70 0 WOODWARD INC COM 980745103 12 108 SH SOLE 0 108 0 SONOCO PRODS CO COM 835495102 4 62 SH SOLE 0 62 0 UNITED BANKSHARES INC WEST V COM 909907107 6 169 SH SOLE 0 169 0 CINEMARK HOLDINGS INC COM 17243V102 5 147 SH SOLE 0 147 0 HELEN OF TROY CORP LTD COM G4388N106 6 45 SH SOLE 0 45 0 MARKEL CORP COM 570535104 8 7 SH SOLE 0 7 0 FRANKLIN RES INC COM 354613101 5 157 SH SOLE 0 157 0 SMITH A O CORP COM 831865209 10 206 SH SOLE 0 206 0 EXPEDITORS INTL WASH INC COM 302130109 8 102 SH SOLE 0 102 0 SYSCO CORP COM 871829107 7 95 SH SOLE 0 95 0 HERSHEY CO COM 427866108 5 39 SH SOLE 0 39 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 160 SH SOLE 0 160 0 CORECIVIC INC COM 21871N101 3 147 SH SOLE 0 147 0 CLOROX CO DEL COM 189054109 5 30 SH SOLE 0 30 0 DORMAN PRODUCTS INC COM 258278100 6 68 SH SOLE 0 68 0 NISOURCE INC COM 65473P105 5 169 SH SOLE 0 169 0 GENUINE PARTS CO COM 372460105 7 71 SH SOLE 0 71 0 ALLEGHANY CORP DEL COM 017175100 9 13 SH SOLE 0 13 0 EQUIFAX INC COM 294429105 5 38 SH SOLE 0 38 0 HEXCEL CORP NEW COM 428291108 10 121 SH SOLE 0 121 0 HUNTSMAN CORP COM 447011107 7 361 SH SOLE 0 361 0 ANALOG DEVICES INC COM 032654105 8 68 SH SOLE 0 68 0 SUN CMNTYS INC COM 866674104 13 105 SH SOLE 0 105 0 HASBRO INC COM 418056107 12 114 SH SOLE 0 114 0 NUVASIVE INC COM 670704105 8 140 SH SOLE 0 140 0 AMDOCS LTD SHS G02602103 7 118 SH SOLE 0 118 0 ZOETIS INC CL A 98978V103 8 70 SH SOLE 0 70 0 DOLLAR TREE INC COM 256746108 10 90 SH SOLE 0 90 0 SHERWIN WILLIAMS CO COM 824348106 10 21 SH SOLE 0 21 0 EXPEDIA GROUP INC COM NEW 30212P303 9 70 SH SOLE 0 70 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 120 SH SOLE 0 120 0 UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH SOLE 0 65 0 PFIZER INC COM 717081103 30 700 SH SOLE 0 700 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 10 350 SH SOLE 0 350 0 JPMORGAN CHASE & CO COM 46625H100 45 400 SH SOLE 0 400 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 LULULEMON ATHLETICA INC COM 550021109 9 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 19 400 SH SOLE 0 400 0 BOEING CO COM 097023105 18 50 SH SOLE 0 50 0 NOKIA CORP SPONSORED ADR 654902204 3 500 SH SOLE 0 500 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 MODERN MEDIA ACQUISITION *W EXP 05/17/202 60765P111 0 2000 SH SOLE 0 2000 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 30 306 SH SOLE 0 306 0 CITIZENS FINL GROUP INC COM 174610105 25 696 SH SOLE 0 696 0 XILINX INC COM 983919101 25 215 SH SOLE 0 215 0 FRANKLIN RES INC COM 354613101 27 766 SH SOLE 0 766 0 AKAMAI TECHNOLOGIES INC COM 00971T101 28 353 SH SOLE 0 353 0 AMETEK INC NEW COM 031100100 30 325 SH SOLE 0 325 0 CARMAX INC COM 143130102 34 389 SH SOLE 0 389 0 INGERSOLL-RAND PLC SHS G47791101 32 251 SH SOLE 0 251 0 LAUDER ESTEE COS INC CL A 518439104 29 158 SH SOLE 0 158 0 RALPH LAUREN CORP CL A 751212101 24 210 SH SOLE 0 210 0 UNITED TECHNOLOGIES CORP COM 913017109 26 199 SH SOLE 0 199 0 FIDELITY NATL INFORMATION SV COM 31620M106 29 235 SH SOLE 0 235 0 PROGRESSIVE CORP OHIO COM 743315103 30 378 SH SOLE 0 378 0 CONOCOPHILLIPS COM 20825C104 22 361 SH SOLE 0 361 0 M & T BK CORP COM 55261F104 25 146 SH SOLE 0 146 0 ARCONIC INC COM 03965L100 31 1210 SH SOLE 0 1210 0 CSX CORP COM 126408103 28 360 SH SOLE 0 360 0 AUTOMATIC DATA PROCESSING IN COM 053015103 28 170 SH SOLE 0 170 0 GENERAL MLS INC COM 370334104 30 578 SH SOLE 0 578 0 PRICE T ROWE GROUP INC COM 74144T108 28 252 SH SOLE 0 252 0 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 13 0 AT&T INC COM 00206R102 1 23 SH SOLE 0 23 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 170 SH SOLE 0 170 0 CISCO SYS INC COM 17275R102 8 141 SH SOLE 0 141 0 PEOPLES UTD FINL INC COM 712704105 8 477 SH SOLE 0 477 0 VALERO ENERGY CORP NEW COM 91913Y100 9 101 SH SOLE 0 101 0 TIFFANY & CO NEW COM 886547108 7 80 SH SOLE 0 80 0 DOW INC COM 260557103 2 42 SH SOLE 0 42 0 CINCINNATI FINL CORP COM 172062101 8 77 SH SOLE 0 77 0 HONEYWELL INTL INC COM 438516106 8 46 SH SOLE 0 46 0 INTEL CORP COM 458140100 8 171 SH SOLE 0 171 0 GENERAL MTRS CO COM 37045V100 8 218 SH SOLE 0 218 0 NORFOLK SOUTHERN CORP COM 655844108 8 38 SH SOLE 0 38 0 NEXTERA ENERGY INC COM 65339F101 8 38 SH SOLE 0 38 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 70 0 DUPONT DE NEMOURS INC COM 26614N102 5 63 SH SOLE 0 63 0 PRICE T ROWE GROUP INC COM 74144T108 8 74 SH SOLE 0 74 0 QUALCOMM INC COM 747525103 9 112 SH SOLE 0 112 0 METLIFE INC COM 59156R108 8 161 SH SOLE 0 161 0 PROCTER AND GAMBLE CO COM 742718109 8 71 SH SOLE 0 71 0 PFIZER INC COM 717081103 8 181 SH SOLE 0 181 0 QUEST DIAGNOSTICS INC COM 74834L100 8 78 SH SOLE 0 78 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 57 SH SOLE 0 57 0 MERCK & CO INC COM 58933Y105 8 94 SH SOLE 0 94 0 MEDTRONIC PLC SHS G5960L103 8 82 SH SOLE 0 82 0 AIR PRODS & CHEMS INC COM 009158106 8 37 SH SOLE 0 37 0 MCDONALDS CORP COM 580135101 8 38 SH SOLE 0 38 0 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 55 0 AT&T INC COM 00206R102 8 238 SH SOLE 0 238 0 RAYTHEON CO COM NEW 755111507 7 43 SH SOLE 0 43 0 COCA COLA CO COM 191216100 8 154 SH SOLE 0 154 0 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 65 0 UNITED TECHNOLOGIES CORP COM 913017109 8 58 SH SOLE 0 58 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 167 SH SOLE 0 167 0 BP PLC SPONSORED ADR 055622104 7 161 SH SOLE 0 161 0 MONDELEZ INTL INC CL A 609207105 16 297 SH SOLE 0 297 0 INTEL CORP COM 458140100 10 209 SH SOLE 0 209 0 MERCK & CO INC COM 58933Y105 11 127 SH SOLE 0 127 0 SABRE CORP COM 78573M104 34 1533 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039483102 2 38 SH SOLE 0 38 0 NEXTERA ENERGY INC COM 65339F101 3 15 SH SOLE 0 15 0 REDWOOD TR INC COM 758075402 3 206 SH SOLE 0 206 0 JOHNSON & JOHNSON COM 478160104 2 15 SH SOLE 0 15 0 CME GROUP INC COM 12572Q105 3 18 SH SOLE 0 18 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 155 SH SOLE 0 155 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 217 SH SOLE 0 217 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 821 SH SOLE 0 821 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 63 SH SOLE 0 63 0 COMCAST CORP NEW CL A 20030N101 2 42 SH SOLE 0 42 0 AMERICOLD RLTY TR COM 03064D108 6 179 SH SOLE 0 179 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 162 SH SOLE 0 162 0 CVS HEALTH CORP COM 126650100 8 144 SH SOLE 0 144 0 WESTROCK CO COM 96145D105 6 155 SH SOLE 0 155 0 BP PLC SPONSORED ADR 055622104 5 129 SH SOLE 0 129 0 MERCK & CO INC COM 58933Y105 9 103 SH SOLE 0 103 0 NOVO-NORDISK A S ADR 670100205 8 152 SH SOLE 0 152 0 COMCAST CORP NEW CL A 20030N101 11 261 SH SOLE 0 261 0 DISNEY WALT CO COM DISNEY 254687106 9 63 SH SOLE 0 63 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 151 SH SOLE 0 151 0 SOUTHWEST AIRLS CO COM 844741108 11 208 SH SOLE 0 208 0 PEPSICO INC COM 713448108 6 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 5 49 SH SOLE 0 49 0 AT&T INC COM 00206R102 8 241 SH SOLE 0 241 0 MICROSOFT CORP COM 594918104 11 81 SH SOLE 0 81 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 159 SH SOLE 0 159 0 EXXON MOBIL CORP COM 30231G102 8 106 SH SOLE 0 106 0 APPLE INC COM 037833100 14 71 SH SOLE 0 71 0 BANK AMER CORP COM 060505104 11 377 SH SOLE 0 377 0 ABBVIE INC COM 00287Y109 8 110 SH SOLE 0 110 0 JOHNSON & JOHNSON COM 478160104 7 52 SH SOLE 0 52 0 ORACLE CORP COM 68389X105 7 116 SH SOLE 0 116 0 HONEYWELL INTL INC COM 438516106 6 32 SH SOLE 0 32 0 ZIONS BANCORPORATION N A COM 989701107 10 209 SH SOLE 0 209 0 MONDELEZ INTL INC CL A 609207105 14 263 SH SOLE 0 263 0 INTEL CORP COM 458140100 8 167 SH SOLE 0 167 0 CISCO SYS INC COM 17275R102 6 116 SH SOLE 0 116 0 PFIZER INC COM 717081103 11 255 SH SOLE 0 255 0 LILLY ELI & CO COM 532457108 9 85 SH SOLE 0 85 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH SOLE 0 300 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 23 400 SH SOLE 0 400 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 LOCKHEED MARTIN CORP COM 539830109 36 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 MCKESSON CORP COM 58155Q103 1 9 SH SOLE 0 9 0 HELEN OF TROY CORP LTD COM G4388N106 2 14 SH SOLE 0 14 0 PPL CORP COM 69351T106 1 46 SH SOLE 0 46 0 MOHAWK INDS INC COM 608190104 1 10 SH SOLE 0 10 0 HESS CORP COM 42809H107 1 18 SH SOLE 0 18 0 HUBBELL INC COM 443510607 2 17 SH SOLE 0 17 0 CLOROX CO DEL COM 189054109 1 8 SH SOLE 0 8 0 BOSTON SCIENTIFIC CORP COM 101137107 3 71 SH SOLE 0 71 0 GENUINE PARTS CO COM 372460105 2 20 SH SOLE 0 20 0 IAA INC COM 449253103 2 39 SH SOLE 0 39 0 PIONEER NAT RES CO COM 723787107 2 12 SH SOLE 0 12 0 EPAM SYS INC COM 29414B104 2 13 SH SOLE 0 13 0 AVERY DENNISON CORP COM 053611109 2 13 SH SOLE 0 13 0 FIRST HAWAIIAN INC COM 32051X108 1 55 SH SOLE 0 55 0 HASBRO INC COM 418056107 3 30 SH SOLE 0 30 0 CASEYS GEN STORES INC COM 147528103 2 14 SH SOLE 0 14 0 NISOURCE INC COM 65473P105 1 44 SH SOLE 0 44 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 26 SH SOLE 0 26 0 ALLEGHANY CORP DEL COM 017175100 3 4 SH SOLE 0 4 0 FRANKLIN RES INC COM 354613101 1 41 SH SOLE 0 41 0 UBIQUITI NETWORKS INC COM 90347A100 1 9 SH SOLE 0 9 0 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 0 7 0 ENTERGY CORP NEW COM 29364G103 1 14 SH SOLE 0 14 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 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HEALTH CORP COM 126650100 12 224 SH SOLE 0 224 0 MONDELEZ INTL INC CL A 609207105 12 228 SH SOLE 0 228 0 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 150 0 PEPSICO INC COM 713448108 6 46 SH SOLE 0 46 0 HONEYWELL INTL INC COM 438516106 6 36 SH SOLE 0 36 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 50 0 JPMORGAN CHASE & CO COM 46625H100 6 54 SH SOLE 0 54 0 KKR & CO INC CL A 48251W104 5 212 SH SOLE 0 212 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 42 SH SOLE 0 42 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 152 SH SOLE 0 152 0 AMERICOLD RLTY TR COM 03064D108 4 127 SH SOLE 0 127 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 67 SH SOLE 0 67 0 DISNEY WALT CO COM DISNEY 254687106 1 9 SH SOLE 0 9 0 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 20 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 165 SH SOLE 0 165 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 215 SH SOLE 0 215 0 COMCAST CORP NEW CL A 20030N101 1 29 SH SOLE 0 29 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 72 SH SOLE 0 72 0 REDWOOD TR INC COM 758075402 5 276 SH SOLE 0 276 0 CME GROUP INC COM 12572Q105 4 23 SH SOLE 0 23 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 50 SH SOLE 0 50 0 NEXTERA ENERGY INC COM 65339F101 4 19 SH SOLE 0 19 0 ISHARES TR INTRM GOV CR ETF 464288612 11 94 SH SOLE 0 94 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 204 SH SOLE 0 204 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 27 SH SOLE 0 27 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 571 SH SOLE 0 571 0 REPUBLIC SVCS INC COM 760759100 6 65 SH SOLE 0 65 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 23 462 SH SOLE 0 462 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 55 SH SOLE 0 55 0 JOHNSON CTLS INTL PLC SHS G51502105 4 90 SH SOLE 0 90 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 18 SH SOLE 0 18 0 BRISTOL MYERS SQUIBB CO COM 110122108 27 600 SH SOLE 0 600 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 34 400 SH SOLE 0 400 0 AMGEN INC COM 031162100 92 500 SH SOLE 0 500 0 APPLE INC COM 037833100 238 1200 SH SOLE 0 1200 0 PFIZER INC COM 717081103 65 1500 SH SOLE 0 1500 0 BOEING CO COM 097023105 109 300 SH SOLE 0 300 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 REGENERON PHARMACEUTICALS COM 75886F107 94 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 174 6000 SH SOLE 0 6000 0 LILLY ELI & CO COM 532457108 44 400 SH SOLE 0 400 0 MONDELEZ INTL INC CL A 609207105 40 745 SH SOLE 0 745 0 JOHNSON & JOHNSON COM 478160104 28 204 SH SOLE 0 204 0 APPLE INC COM 037833100 37 188 SH SOLE 0 188 0 LILLY ELI & CO COM 532457108 26 233 SH SOLE 0 233 0 ORACLE CORP COM 68389X105 20 343 SH SOLE 0 343 0 BOEING CO COM 097023105 27 74 SH SOLE 0 74 0 BP PLC SPONSORED ADR 055622104 18 423 SH SOLE 0 423 0 ABBVIE INC COM 00287Y109 34 465 SH SOLE 0 465 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 37 680 SH SOLE 0 680 0 MERCK & CO INC COM 58933Y105 30 361 SH SOLE 0 361 0 BANK AMER CORP COM 060505104 36 1238 SH SOLE 0 1238 0 EXXON MOBIL CORP COM 30231G102 35 461 SH SOLE 0 461 0 INTEL CORP COM 458140100 26 546 SH SOLE 0 546 0 SOUTHWEST AIRLS CO COM 844741108 35 685 SH SOLE 0 685 0 DISNEY WALT CO COM DISNEY 254687106 29 205 SH SOLE 0 205 0 PFIZER INC COM 717081103 40 914 SH SOLE 0 914 0 NOVO-NORDISK A S ADR 670100205 29 567 SH SOLE 0 567 0 MICROSOFT CORP COM 594918104 36 271 SH SOLE 0 271 0 PEPSICO INC COM 713448108 19 145 SH SOLE 0 145 0 CHEVRON CORP NEW COM 166764100 19 154 SH SOLE 0 154 0 HONEYWELL INTL INC COM 438516106 19 107 SH SOLE 0 107 0 COMCAST CORP NEW CL A 20030N101 36 859 SH SOLE 0 859 0 BRISTOL MYERS SQUIBB CO COM 110122108 37 810 SH SOLE 0 810 0 CVS HEALTH CORP COM 126650100 38 693 SH SOLE 0 693 0 JPMORGAN CHASE & CO COM 46625H100 19 168 SH SOLE 0 168 0 AT&T INC COM 00206R102 39 1158 SH SOLE 0 1158 0 WESTROCK CO COM 96145D105 28 758 SH SOLE 0 758 0 BRISTOL MYERS SQUIBB CO COM 110122108 22 493 SH SOLE 0 493 0 FORD MTR CO DEL COM 345370860 25 2491 SH SOLE 0 2491 0 BAXTER INTL INC COM 071813109 29 352 SH SOLE 0 352 0 AES CORP COM 00130H105 25 1480 SH SOLE 0 1480 0 MARATHON OIL CORP COM 565849106 24 1673 SH SOLE 0 1673 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 31 186 SH SOLE 0 186 0 ONEOK INC NEW COM 682680103 28 407 SH SOLE 0 407 0 HOST HOTELS & RESORTS INC COM 44107P104 24 1325 SH SOLE 0 1325 0 UNITED RENTALS INC COM 911363109 23 170 SH SOLE 0 170 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 27 37 SH SOLE 0 37 0 ANTHEM INC COM 036752103 23 80 SH SOLE 0 80 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 300 SH SOLE 0 300 0 TARGET CORP COM 87612E106 26 298 SH SOLE 0 298 0 DISNEY WALT CO COM DISNEY 254687106 20 145 SH SOLE 0 145 0 FACEBOOK INC CL A 30303M102 27 139 SH SOLE 0 139 0 S&P GLOBAL INC COM 78409V104 12 54 SH SOLE 0 54 0 BOOKING HLDGS INC COM 09857L108 22 12 SH SOLE 0 12 0 APPLE INC COM 037833100 35 175 SH SOLE 0 175 0 MIDDLEBY CORP COM 596278101 12 90 SH SOLE 0 90 0 SHERWIN WILLIAMS CO COM 824348106 19 41 SH SOLE 0 41 0 EXPEDIA GROUP INC COM NEW 30212P303 17 125 SH SOLE 0 125 0 HOME DEPOT INC COM 437076102 22 105 SH SOLE 0 105 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 29 27 SH SOLE 0 27 0 UNITED TECHNOLOGIES CORP COM 913017109 16 125 SH SOLE 0 125 0 WELLS FARGO CO NEW COM 949746101 13 270 SH SOLE 0 270 0 ECOLAB INC COM 278865100 10 50 SH SOLE 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 180 SH SOLE 0 180 0 PHILLIPS 66 COM 718546104 15 157 SH SOLE 0 157 0 KAR AUCTION SVCS INC COM 48238T109 4 140 SH SOLE 0 140 0 BECTON DICKINSON & CO COM 075887109 14 55 SH SOLE 0 55 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 16 125 SH SOLE 0 125 0 IAA INC COM 449253103 5 140 SH SOLE 0 140 0 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 110 0 DOLLAR TREE INC COM 256746108 19 180 SH SOLE 0 180 0 ZOETIS INC CL A 98978V103 16 140 SH SOLE 0 140 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH SOLE 0 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH SOLE 0 65 0 UNION PACIFIC CORP COM 907818108 12 70 SH SOLE 0 70 0 AMPHENOL CORP NEW CL A 032095101 15 160 SH SOLE 0 160 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 8 135 SH SOLE 0 135 0 TJX COS INC NEW COM 872540109 14 270 SH SOLE 0 270 0 CHEVRON CORP NEW COM 166764100 7 57 SH SOLE 0 57 0 CVS HEALTH CORP COM 126650100 10 180 SH SOLE 0 180 0 PEPSICO INC COM 713448108 7 55 SH SOLE 0 55 0 HONEYWELL INTL INC COM 438516106 7 41 SH SOLE 0 41 0 AT&T INC COM 00206R102 14 427 SH SOLE 0 427 0 APPLE INC COM 037833100 15 77 SH SOLE 0 77 0 DISNEY WALT CO COM DISNEY 254687106 11 79 SH SOLE 0 79 0 CISCO SYS INC COM 17275R102 8 145 SH SOLE 0 145 0 EXXON MOBIL CORP COM 30231G102 13 173 SH SOLE 0 173 0 PFIZER INC COM 717081103 13 295 SH SOLE 0 295 0 LILLY ELI & CO COM 532457108 10 88 SH SOLE 0 88 0 SOUTHWEST AIRLS CO COM 844741108 13 261 SH SOLE 0 261 0 JPMORGAN CHASE & CO COM 46625H100 7 65 SH SOLE 0 65 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 250 SH SOLE 0 250 0 BOEING CO COM 097023105 11 30 SH SOLE 0 30 0 ZIONS BANCORPORATION N A COM 989701107 14 309 SH SOLE 0 309 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 15 109 SH SOLE 0 109 0 WESTROCK CO COM 96145D105 9 237 SH SOLE 0 237 0 NOVO-NORDISK A S ADR 670100205 11 208 SH SOLE 0 208 0 COMCAST CORP NEW CL A 20030N101 14 328 SH SOLE 0 328 0 SCHLUMBERGER LTD COM 806857108 10 243 SH SOLE 0 243 0 BANK AMER CORP COM 060505104 14 472 SH SOLE 0 472 0 ABBVIE INC COM 00287Y109 11 151 SH SOLE 0 151 0 ORACLE CORP COM 68389X105 9 165 SH SOLE 0 165 0 BECTON DICKINSON & CO COM 075887109 5 21 SH SOLE 0 21 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 45 SH SOLE 0 45 0 IAA INC COM 449253103 2 55 SH SOLE 0 55 0 EXPEDIA GROUP INC COM NEW 30212P303 6 45 SH SOLE 0 45 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 26 SH SOLE 0 26 0 TJX COS INC NEW COM 872540109 5 98 SH SOLE 0 98 0 MIDDLEBY CORP COM 596278101 6 42 SH SOLE 0 42 0 AMPHENOL CORP NEW CL A 032095101 5 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 5 45 SH SOLE 0 45 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 21 SH SOLE 0 21 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 44 SH SOLE 0 44 0 UNITED TECHNOLOGIES CORP COM 913017109 6 43 SH SOLE 0 43 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE 0 30 0 KKR & CO INC CL A 48251W104 4 159 SH SOLE 0 159 0 ISHARES TR INTRM GOV CR ETF 464288612 15 134 SH SOLE 0 134 0 REPUBLIC SVCS INC COM 760759100 4 50 SH SOLE 0 50 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 48 SH SOLE 0 48 0 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 14 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 200 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 4 84 SH SOLE 0 84 0 ENI S P A SPONSORED ADR 26874R108 5 142 SH SOLE 0 142 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 763 SH SOLE 0 763 0 BARCLAYS PLC ADR 06738E204 3 346 SH SOLE 0 346 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 290 SH SOLE 0 290 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 161 SH SOLE 0 161 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 74 SH SOLE 0 74 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 215 SH SOLE 0 215 0 CRH PLC ADR 12626K203 3 99 SH SOLE 0 99 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 197 SH SOLE 0 197 0 NXP SEMICONDUCTORS N V COM N6596X109 2 24 SH SOLE 0 24 0 SANOFI SPONSORED ADR 80105N105 7 160 SH SOLE 0 160 0 WPP PLC NEW ADR 92937A102 5 81 SH SOLE 0 81 0 TOTAL S A SPONSORED ADS 89151E109 2 33 SH SOLE 0 33 0 AEGON N V NY REGISTRY SHS 007924103 3 543 SH SOLE 0 543 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 DISCOVER FINL SVCS COM 254709108 39 500 SH SOLE 0 500 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 300 0 MERCK & CO INC COM 58933Y105 31 373 SH SOLE 0 373 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 WESTERN UN CO COM 959802109 4 182 SH SOLE 0 182 0 QUALCOMM INC COM 747525103 4 54 SH SOLE 0 54 0 HESS CORP COM 42809H107 2 33 SH SOLE 0 33 0 CABOT OIL & GAS CORP COM 127097103 1 37 SH SOLE 0 37 0 YUM BRANDS INC COM 988498101 10 93 SH SOLE 0 93 0 METLIFE INC COM 59156R108 11 223 SH SOLE 0 223 0 DISNEY WALT CO COM DISNEY 254687106 5 36 SH SOLE 0 36 0 BANK AMER CORP COM 060505104 2 66 SH SOLE 0 66 0 UNION PACIFIC CORP COM 907818108 5 28 SH SOLE 0 28 0 AMGEN INC COM 031162100 8 43 SH SOLE 0 43 0 TEXTRON INC COM 883203101 3 54 SH SOLE 0 54 0 WELLS FARGO CO NEW COM 949746101 2 34 SH SOLE 0 34 0 PHILLIPS 66 COM 718546104 7 74 SH SOLE 0 74 0 CSX CORP COM 126408103 3 44 SH SOLE 0 44 0 ABBVIE INC COM 00287Y109 1 9 SH SOLE 0 9 0 LILLY ELI & CO COM 532457108 0 4 SH SOLE 0 4 0 CDK GLOBAL INC COM 12508E101 2 34 SH SOLE 0 34 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 23 SH SOLE 0 23 0 ROCKWELL AUTOMATION INC COM 773903109 4 26 SH SOLE 0 26 0 NXP SEMICONDUCTORS N V COM N6596X109 5 48 SH SOLE 0 48 0 CITIGROUP INC COM NEW 172967424 11 150 SH SOLE 0 150 0 CONOCOPHILLIPS COM 20825C104 2 29 SH SOLE 0 29 0 MARATHON PETE CORP COM 56585A102 5 81 SH SOLE 0 81 0 CISCO SYS INC COM 17275R102 9 156 SH SOLE 0 156 0 AMDOCS LTD SHS G02602103 2 34 SH SOLE 0 34 0 HENRY SCHEIN INC COM 806407102 1 20 SH SOLE 0 20 0 SMITH A O CORP COM 831865209 3 59 SH SOLE 0 59 0 WOODWARD INC COM 980745103 4 32 SH SOLE 0 32 0 M & T BK CORP COM 55261F104 2 10 SH SOLE 0 10 0 DENTSPLY SIRONA INC COM 24906P109 3 49 SH SOLE 0 49 0 BWX TECHNOLOGIES INC COM 05605H100 2 36 SH SOLE 0 36 0 KAR AUCTION SVCS INC COM 48238T109 1 39 SH SOLE 0 39 0 CABOT OIL & GAS CORP COM 127097103 1 54 SH SOLE 0 54 0 UNITED BANKSHARES INC WEST V COM 909907107 2 45 SH SOLE 0 45 0 SUN CMNTYS INC COM 866674104 4 30 SH SOLE 0 30 0 LILLY ELI & CO COM 532457108 9 80 SH SOLE 0 80 0 DISNEY WALT CO COM DISNEY 254687106 8 56 SH SOLE 0 56 0 BP PLC SPONSORED ADR 055622104 5 114 SH SOLE 0 114 0 HONEYWELL INTL INC COM 438516106 5 29 SH SOLE 0 29 0 BANK AMER CORP COM 060505104 10 333 SH SOLE 0 333 0 SOUTHWEST AIRLS CO COM 844741108 9 184 SH SOLE 0 184 0 EXXON MOBIL CORP COM 30231G102 8 101 SH SOLE 0 101 0 JPMORGAN CHASE & CO COM 46625H100 5 47 SH SOLE 0 47 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 133 SH SOLE 0 133 0 INTEL CORP COM 458140100 7 147 SH SOLE 0 147 0 ZIONS BANCORPORATION N A COM 989701107 8 184 SH SOLE 0 184 0 MICROSOFT CORP COM 594918104 10 71 SH SOLE 0 71 0 CVS HEALTH CORP COM 126650100 7 127 SH SOLE 0 127 0 NOVO-NORDISK A S ADR 670100205 7 134 SH SOLE 0 134 0 WESTROCK CO COM 96145D105 5 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LIMITED COM H1467J104 5 37 SH SOLE 0 37 0 AON PLC SHS CL A G0408V102 6 33 SH SOLE 0 33 0 CITIGROUP INC COM NEW 172967424 8 110 SH SOLE 0 110 0 UNION PACIFIC CORP COM 907818108 5 28 SH SOLE 0 28 0 PHILIP MORRIS INTL INC COM 718172109 5 64 SH SOLE 0 64 0 KIMBERLY CLARK CORP COM 494368103 4 31 SH SOLE 0 31 0 JPMORGAN CHASE & CO COM 46625H100 9 77 SH SOLE 0 77 0 TRAVELERS COMPANIES INC COM 89417E109 4 30 SH SOLE 0 30 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 JOHNSON & JOHNSON COM 478160104 9 63 SH SOLE 0 63 0 MEDTRONIC PLC SHS G5960L103 6 66 SH SOLE 0 66 0 DANAHER CORPORATION COM 235851102 4 28 SH SOLE 0 28 0 ILLINOIS TOOL WKS INC COM 452308109 5 33 SH SOLE 0 33 0 LOCKHEED MARTIN CORP COM 539830109 3 9 SH SOLE 0 9 0 SOUTHERN CO COM 842587107 2 31 SH SOLE 0 31 0 EATON CORP PLC SHS G29183103 5 60 SH SOLE 0 60 0 US BANCORP DEL COM NEW 902973304 6 105 SH SOLE 0 105 0 COMCAST CORP NEW CL A 20030N101 8 191 SH SOLE 0 191 0 BB&T CORP COM 054937107 4 81 SH SOLE 0 81 0 CIGNA CORP NEW 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SH SOLE 0 224 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 70 0 ORACLE CORP COM 68389X105 8 148 SH SOLE 0 148 0 AT&T INC COM 00206R102 16 475 SH SOLE 0 475 0 PFIZER INC COM 717081103 15 356 SH SOLE 0 356 0 BOEING CO COM 097023105 11 31 SH SOLE 0 31 0 MICROSOFT CORP COM 594918104 16 119 SH SOLE 0 119 0 NOVO-NORDISK A S ADR 670100205 12 233 SH SOLE 0 233 0 CVS HEALTH CORP COM 126650100 12 214 SH SOLE 0 214 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2 25 SH SOLE 0 25 0 MICROSOFT CORP COM 594918104 9 67 SH SOLE 0 67 0 MONDELEZ INTL INC CL A 609207105 11 213 SH SOLE 0 213 0 DISNEY WALT CO COM DISNEY 254687106 7 52 SH SOLE 0 52 0 AT&T INC COM 00206R102 8 248 SH SOLE 0 248 0 PEPSICO INC COM 713448108 5 36 SH SOLE 0 36 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 146 SH SOLE 0 146 0 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 55 0 PHILLIPS 66 COM 718546104 5 52 SH SOLE 0 52 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 78 SH SOLE 0 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MEDTRONIC PLC SHS G5960L103 7 75 SH SOLE 0 75 0 CINCINNATI FINL CORP COM 172062101 10 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 11 232 SH SOLE 0 232 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH SOLE 0 100 0 AIR PRODS & CHEMS INC COM 009158106 8 37 SH SOLE 0 37 0 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 44 0 PRICE T ROWE GROUP INC COM 74144T108 5 45 SH SOLE 0 45 0 PFIZER INC COM 717081103 6 144 SH SOLE 0 144 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 MERCK & CO INC COM 58933Y105 8 95 SH SOLE 0 95 0 TIFFANY & CO NEW COM 886547108 4 45 SH SOLE 0 45 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 50 0 MCDONALDS CORP COM 580135101 8 40 SH SOLE 0 40 0 NEXTERA ENERGY INC COM 65339F101 7 33 SH SOLE 0 33 0 MICROSOFT CORP COM 594918104 8 62 SH SOLE 0 62 0 METLIFE INC COM 59156R108 7 150 SH SOLE 0 150 0 QUEST DIAGNOSTICS INC COM 74834L100 7 68 SH SOLE 0 68 0 HONEYWELL INTL INC COM 438516106 5 31 SH SOLE 0 31 0 PROCTER AND GAMBLE CO COM 742718109 9 83 SH SOLE 0 83 0 UNITED TECHNOLOGIES CORP COM 913017109 6 49 SH SOLE 0 49 0 QUALCOMM INC COM 747525103 6 76 SH SOLE 0 76 0 COCA COLA CO COM 191216100 6 114 SH SOLE 0 114 0 CISCO SYS INC COM 17275R102 8 138 SH SOLE 0 138 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 AMERICOLD RLTY TR COM 03064D108 6 174 SH SOLE 0 174 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4 150 SH SOLE 0 150 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 4 791 SH SOLE 0 791 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3 114 SH SOLE 0 114 0 REPUBLIC SVCS INC COM 760759100 4 48 SH SOLE 0 48 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5 61 SH SOLE 0 61 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 32 634 SH SOLE 0 634 0 DISNEY WALT CO COM DISNEY 254687106 2 13 SH SOLE 0 13 0 CROWN CASTLE INTL CORP NEW COM 22822V101 4 31 SH SOLE 0 31 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 46 SH SOLE 0 46 0 ISHARES TR 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ALLEN HAMILTON HLDG COR CL A 099502106 2 28 SH SOLE 0 28 0 COMCAST CORP NEW CL A 20030N101 1 24 SH SOLE 0 24 0 CME GROUP INC COM 12572Q105 2 10 SH SOLE 0 10 0 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 9 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3 42 SH SOLE 0 42 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 20 SH SOLE 0 20 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 40 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 13 SH SOLE 0 13 0 KIMBERLY CLARK CORP COM 494368103 5 35 SH SOLE 0 35 0 MEDTRONIC PLC SHS G5960L103 7 75 SH SOLE 0 75 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH SOLE 0 50 0 US BANCORP DEL COM NEW 902973304 6 120 SH SOLE 0 120 0 COMCAST CORP NEW CL A 20030N101 9 219 SH SOLE 0 219 0 PHILIP MORRIS INTL INC COM 718172109 6 73 SH SOLE 0 73 0 PEPSICO INC COM 713448108 3 23 SH SOLE 0 23 0 ASTRAZENECA PLC SPONSORED ADR 046353108 6 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 8 105 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COM 20825C104 12 200 SH SOLE 0 200 0 M & T BK CORP COM 55261F104 14 81 SH SOLE 0 81 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 170 SH SOLE 0 170 0 CITIZENS FINL GROUP INC COM 174610105 14 386 SH SOLE 0 386 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 166 SH SOLE 0 166 0 FORD MTR CO DEL COM 345370860 14 1379 SH SOLE 0 1379 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 196 SH SOLE 0 196 0 TARGET CORP COM 87612E106 14 165 SH SOLE 0 165 0 UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH SOLE 0 110 0 AES CORP COM 00130H105 14 820 SH SOLE 0 820 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 94 SH SOLE 0 94 0 XILINX INC COM 983919101 14 119 SH SOLE 0 119 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 273 SH SOLE 0 273 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 20 SH SOLE 0 20 0 BAXTER INTL INC COM 071813109 16 195 SH SOLE 0 195 0 PRICE T ROWE GROUP INC COM 74144T108 15 140 SH SOLE 0 140 0 AMETEK INC NEW COM 031100100 3 35 SH SOLE 0 35 0 GENERAL MLS INC COM 370334104 3 62 SH SOLE 0 62 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 33 SH SOLE 0 33 0 LAUDER ESTEE COS INC CL A 518439104 3 17 SH SOLE 0 17 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 53 SH SOLE 0 53 0 XILINX INC COM 983919101 3 23 SH SOLE 0 23 0 UNITED RENTALS INC COM 911363109 2 17 SH SOLE 0 17 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 38 SH SOLE 0 38 0 ARCONIC INC COM 03965L100 3 129 SH SOLE 0 129 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 25 SH SOLE 0 25 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH SOLE 0 19 0 AES CORP COM 00130H105 3 156 SH SOLE 0 156 0 ALIGN TECHNOLOGY INC COM 016255101 8 30 SH SOLE 0 30 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12 67 SH SOLE 0 67 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 ZOETIS INC CL A 98978V103 13 118 SH SOLE 0 118 0 NIKE INC CL B 654106103 10 116 SH SOLE 0 116 0 ORACLE CORP COM 68389X105 10 167 SH SOLE 0 167 0 ADOBE INC COM 00724F101 16 53 SH SOLE 0 53 0 MASTERCARD INC CL A 57636Q104 14 52 SH SOLE 0 52 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH SOLE 0 54 0 FACEBOOK INC CL A 30303M102 23 117 SH SOLE 0 117 0 PAYPAL HLDGS INC COM 70450Y103 10 85 SH SOLE 0 85 0 MICROSOFT CORP COM 594918104 24 182 SH SOLE 0 182 0 REGENERON PHARMACEUTICALS COM 75886F107 6 19 SH SOLE 0 19 0 GARTNER INC COM 366651107 9 58 SH SOLE 0 58 0 STARBUCKS CORP COM 855244109 11 131 SH SOLE 0 131 0 ALPHABET INC CAP STK CL C 02079K107 17 16 SH SOLE 0 16 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 25 SH SOLE 0 25 0 DOLLAR GEN CORP NEW COM 256677105 10 71 SH SOLE 0 71 0 VISA INC COM CL A 92826C839 19 110 SH SOLE 0 110 0 DUPONT DE NEMOURS INC COM 26614N102 3 36 SH SOLE 0 36 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 50 0 WILLIAMS COS INC DEL COM 969457100 2 64 SH SOLE 0 64 0 DOW INC COM 260557103 2 36 SH SOLE 0 36 0 CITIGROUP INC COM NEW 172967424 1 15 SH SOLE 0 15 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 50 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 52 SH SOLE 0 52 0 FRANKLIN RES INC COM 354613101 8 217 SH SOLE 0 217 0 ONEOK INC NEW COM 682680103 8 115 SH SOLE 0 115 0 PROGRESSIVE CORP OHIO COM 743315103 8 106 SH SOLE 0 106 0 GENERAL MLS INC COM 370334104 8 153 SH SOLE 0 153 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 41 0 BAXTER INTL INC COM 071813109 8 99 SH SOLE 0 99 0 UNITED TECHNOLOGIES CORP COM 913017109 7 56 SH SOLE 0 56 0 LAUDER ESTEE COS INC CL A 518439104 8 44 SH SOLE 0 44 0 TARGET CORP COM 87612E106 7 84 SH SOLE 0 84 0 AMETEK INC NEW COM 031100100 8 92 SH SOLE 0 92 0 FORD MTR CO DEL COM 345370860 7 704 SH SOLE 0 704 0 CITIZENS FINL GROUP INC COM 174610105 7 198 SH SOLE 0 198 0 CARMAX INC COM 143130102 10 111 SH SOLE 0 111 0 INGERSOLL-RAND PLC SHS G47791101 9 71 SH SOLE 0 71 0 XILINX INC COM 983919101 7 61 SH SOLE 0 61 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 134 SH SOLE 0 134 0 APPLE INC COM 037833100 139 700 SH SOLE 0 700 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 90 SH SOLE 0 90 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 260 SH SOLE 0 260 0 IAA INC COM 449253103 7 175 SH SOLE 0 175 0 FACEBOOK INC CL A 30303M102 33 173 SH SOLE 0 173 0 SHERWIN WILLIAMS CO COM 824348106 21 46 SH SOLE 0 46 0 DOLLAR TREE INC COM 256746108 22 205 SH SOLE 0 205 0 BECTON DICKINSON & CO COM 075887109 17 69 SH SOLE 0 69 0 ALPHABET INC CAP STK CL A 02079K305 37 34 SH SOLE 0 34 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH SOLE 0 85 0 ECOLAB INC COM 278865100 11 55 SH SOLE 0 55 0 APPLE INC COM 037833100 45 225 SH SOLE 0 225 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH SOLE 0 150 0 DISNEY WALT CO COM DISNEY 254687106 25 180 SH SOLE 0 180 0 BOOKING HLDGS INC COM 09857L108 28 15 SH SOLE 0 15 0 AMPHENOL CORP NEW CL A 032095101 20 205 SH SOLE 0 205 0 WELLS FARGO CO NEW COM 949746101 14 295 SH SOLE 0 295 0 EXPEDIA GROUP INC COM NEW 30212P303 21 160 SH SOLE 0 160 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 210 SH SOLE 0 210 0 BANK AMER CORP COM 060505104 20 700 SH SOLE 0 700 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL C 02079K107 5 5 SH SOLE 0 5 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 33 600 SH SOLE 0 600 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 CITIGROUP INC COM NEW 172967424 1 10 SH SOLE 0 10 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 QEP RES INC COM 74733V100 1 125 SH SOLE 0 125 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 FORD MTR CO DEL COM 345370860 10 1000 SH SOLE 0 1000 0 QEP RES INC COM 74733V100 1 200 SH SOLE 0 200 0 UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 AMERICAN EXPRESS CO COM 025816109 12 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 500 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 UBS GROUP AG SHS H42097107 3 230 SH SOLE 0 230 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 526 SH SOLE 0 526 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 578 SH SOLE 0 578 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 137 SH SOLE 0 137 0 AEGON N V NY REGISTRY SHS 007924103 2 484 SH SOLE 0 484 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 220 SH SOLE 0 220 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 199 SH SOLE 0 199 0 SCHLUMBERGER LTD COM 806857108 2 51 SH SOLE 0 51 0 SOUTHWEST AIRLS CO COM 844741108 3 67 SH SOLE 0 67 0 JPMORGAN CHASE & CO COM 46625H100 2 19 SH SOLE 0 19 0 ZIONS BANCORPORATION N A COM 989701107 4 85 SH SOLE 0 85 0 COMCAST CORP NEW CL A 20030N101 4 85 SH SOLE 0 85 0 EXXON MOBIL CORP COM 30231G102 4 47 SH SOLE 0 47 0 UNILEVER PLC SPON ADR NEW 904767704 12 199 SH SOLE 0 199 0 SANOFI SPONSORED ADR 80105N105 13 304 SH SOLE 0 304 0 NOVARTIS A G SPONSORED ADR 66987V109 19 203 SH SOLE 0 203 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 18 276 SH SOLE 0 276 0 AON PLC SHS CL A G0408V102 17 86 SH SOLE 0 86 0 MEDTRONIC PLC SHS G5960L103 18 181 SH SOLE 0 181 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 10 1419 SH SOLE 0 1419 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 94 SH SOLE 0 94 0 CROWN CASTLE INTL CORP NEW COM 22822V101 22 166 SH SOLE 0 166 0 TOTAL S A SPONSORED ADS 89151E109 16 278 SH SOLE 0 278 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 704 SH SOLE 0 704 0 DOMINION ENERGY INC COM 25746U109 28 364 SH SOLE 0 364 0 UNITED PARCEL SERVICE INC CL B 911312106 20 193 SH SOLE 0 193 0 SOUTHERN CO COM 842587107 24 434 SH SOLE 0 434 0 VERIZON COMMUNICATIONS INC COM 92343V104 27 465 SH SOLE 0 465 0 PROCTER AND GAMBLE CO COM 742718109 13 118 SH SOLE 0 118 0 CHEVRON CORP NEW COM 166764100 27 215 SH SOLE 0 215 0 BP PLC SPONSORED ADR 055622104 28 663 SH SOLE 0 663 0 PFIZER INC COM 717081103 5 108 SH SOLE 0 108 0 COCA COLA CO COM 191216100 29 567 SH SOLE 0 567 0 EXXON MOBIL CORP COM 30231G102 26 340 SH SOLE 0 340 0 US BANCORP DEL COM NEW 902973304 7 134 SH SOLE 0 134 0 DIAGEO P L C SPON ADR NEW 25243Q205 8 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 21 186 SH SOLE 0 186 0 WELLS FARGO CO NEW COM 949746101 19 396 SH SOLE 0 396 0 SONOCO PRODS CO COM 835495102 8 119 SH SOLE 0 119 0 JOHNSON & JOHNSON COM 478160104 13 96 SH SOLE 0 96 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 20 302 SH SOLE 0 302 0 MCKESSON CORP COM 58155Q103 12 88 SH SOLE 0 88 0 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 8 0 CISCO SYS INC COM 17275R102 3 48 SH SOLE 0 48 0 EMERSON ELEC CO COM 291011104 8 119 SH SOLE 0 119 0 APPLIED MATLS INC COM 038222105 6 130 SH SOLE 0 130 0 CVS HEALTH CORP COM 126650100 6 109 SH SOLE 0 109 0 JOHNSON & JOHNSON COM 478160104 7 53 SH SOLE 0 53 0 JOHNSON CTLS INTL PLC SHS G51502105 5 122 SH SOLE 0 122 0 BANK NEW YORK MELLON CORP COM 064058100 8 190 SH SOLE 0 190 0 CARDINAL HEALTH INC COM 14149Y108 9 198 SH SOLE 0 198 0 COMCAST CORP NEW CL A 20030N101 13 316 SH SOLE 0 316 0 BANK AMER CORP COM 060505104 13 444 SH SOLE 0 444 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 70 0 MERCK & CO INC COM 58933Y105 15 181 SH SOLE 0 181 0 ORACLE CORP COM 68389X105 10 170 SH SOLE 0 170 0 PFIZER INC COM 717081103 15 344 SH SOLE 0 344 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 79 SH SOLE 0 79 0 MICROSOFT CORP COM 594918104 7 49 SH SOLE 0 49 0 CITIGROUP INC COM NEW 172967424 13 189 SH SOLE 0 189 0 CIGNA CORP NEW COM 125523100 5 30 SH SOLE 0 30 0 BB&T CORP COM 054937107 5 94 SH SOLE 0 94 0 LOCKHEED MARTIN CORP COM 539830109 4 10 SH SOLE 0 10 0 CITIGROUP INC COM NEW 172967424 9 127 SH SOLE 0 127 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 53 SH SOLE 0 53 0 TEXAS INSTRS INC COM 882508104 7 58 SH SOLE 0 58 0 EATON CORP PLC SHS G29183103 6 69 SH SOLE 0 69 0 JOHNSON & JOHNSON COM 478160104 10 73 SH SOLE 0 73 0 INGERSOLL-RAND PLC SHS G47791101 6 48 SH SOLE 0 48 0 JPMORGAN CHASE & CO COM 46625H100 10 88 SH SOLE 0 88 0 MCKESSON CORP COM 58155Q103 3 21 SH SOLE 0 21 0 WELLS FARGO CO NEW COM 949746101 6 135 SH SOLE 0 135 0 AON PLC SHS CL A G0408V102 7 38 SH SOLE 0 38 0 PFIZER INC COM 717081103 7 162 SH SOLE 0 162 0 ILLINOIS TOOL WKS INC COM 452308109 6 38 SH SOLE 0 38 0 UNION PACIFIC CORP COM 907818108 6 33 SH SOLE 0 33 0 GOLDMAN SACHS GROUP INC COM 38141G104 4 20 SH SOLE 0 20 0 SCHLUMBERGER LTD COM 806857108 3 83 SH SOLE 0 83 0 PNC FINL SVCS GROUP INC COM 693475105 5 33 SH SOLE 0 33 0 TRAVELERS COMPANIES INC COM 89417E109 5 35 SH SOLE 0 35 0 CHUBB LIMITED COM H1467J104 6 43 SH SOLE 0 43 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6 63 SH SOLE 0 63 0 JOHNSON CTLS INTL PLC SHS G51502105 4 104 SH SOLE 0 104 0 SOUTHERN CO COM 842587107 2 35 SH SOLE 0 35 0 DANAHER CORPORATION COM 235851102 5 33 SH SOLE 0 33 0 XCEL ENERGY INC COM 98389B100 5 88 SH SOLE 0 88 0 PRICE T ROWE GROUP INC COM 74144T108 9 81 SH SOLE 0 81 0 PROGRESSIVE CORP OHIO COM 743315103 10 121 SH SOLE 0 121 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 113 SH SOLE 0 113 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 98 SH SOLE 0 98 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 0 12 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 96 SH SOLE 0 96 0 CARMAX INC COM 143130102 11 124 SH SOLE 0 124 0 FORD MTR CO DEL COM 345370860 8 796 SH SOLE 0 796 0 DISNEY WALT CO COM DISNEY 254687106 118 848 SH SOLE 0 848 0 BP PLC SPONSORED ADR 055622104 73 1758 SH SOLE 0 1758 0 CHEVRON CORP NEW COM 166764100 74 597 SH SOLE 0 597 0 LILLY ELI & CO COM 532457108 145 1306 SH SOLE 0 1306 0 BRISTOL MYERS SQUIBB CO COM 110122108 123 2716 SH SOLE 0 2716 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 121 2205 SH SOLE 0 2205 0 MERCK & CO INC COM 58933Y105 153 1824 SH SOLE 0 1824 0 IAA INC COM 449253103 1 34 SH SOLE 0 34 0 HEXCEL CORP NEW COM 428291108 2 30 SH SOLE 0 30 0 NISOURCE INC COM 65473P105 1 35 SH SOLE 0 35 0 SMITH A O CORP COM 831865209 2 52 SH SOLE 0 52 0 PPL CORP COM 69351T106 1 35 SH SOLE 0 35 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 38 SH SOLE 0 38 0 CINEMARK HOLDINGS INC COM 17243V102 1 34 SH SOLE 0 34 0 AVERY DENNISON CORP COM 053611109 1 9 SH SOLE 0 9 0 HENRY SCHEIN INC COM 806407102 1 18 SH SOLE 0 18 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 49 SH SOLE 0 49 0 MOHAWK INDS INC COM 608190104 1 8 SH SOLE 0 8 0 SUN CMNTYS INC COM 866674104 4 31 SH SOLE 0 31 0 CASEYS GEN STORES INC COM 147528103 2 12 SH SOLE 0 12 0 EXPEDITORS INTL WASH INC COM 302130109 2 26 SH SOLE 0 26 0 FRANKLIN RES INC COM 354613101 1 43 SH SOLE 0 43 0 CLOROX CO DEL COM 189054109 1 7 SH SOLE 0 7 0 DOLLAR GEN CORP NEW COM 256677105 3 19 SH SOLE 0 19 0 GENUINE PARTS CO COM 372460105 2 15 SH SOLE 0 15 0 M & T BK CORP COM 55261F104 2 9 SH SOLE 0 9 0 STORE CAP CORP COM 862121100 3 90 SH SOLE 0 90 0 TORCHMARK CORP COM 891027104 2 27 SH SOLE 0 27 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 28 SH SOLE 0 28 0 FIRST HAWAIIAN INC COM 32051X108 2 70 SH SOLE 0 70 0 BOSTON SCIENTIFIC CORP COM 101137107 3 59 SH SOLE 0 59 0 PIONEER NAT RES CO COM 723787107 1 9 SH SOLE 0 9 0 HUBBELL INC COM 443510607 2 17 SH SOLE 0 17 0 PDC ENERGY INC COM 69327R101 1 27 SH SOLE 0 27 0 ANALOG DEVICES INC COM 032654105 2 17 SH SOLE 0 17 0 EQUIFAX INC COM 294429105 2 12 SH SOLE 0 12 0 DENTSPLY SIRONA INC COM 24906P109 3 45 SH SOLE 0 45 0 WOODWARD INC COM 980745103 3 29 SH SOLE 0 29 0 ALLEGHANY CORP DEL COM 017175100 3 4 SH SOLE 0 4 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 103 SH SOLE 0 103 0 UNITED RENTALS INC COM 911363109 13 95 SH SOLE 0 95 0 GENERAL MLS INC COM 370334104 17 320 SH SOLE 0 320 0 PROGRESSIVE CORP OHIO COM 743315103 17 210 SH SOLE 0 210 0 MARATHON OIL CORP COM 565849106 13 926 SH SOLE 0 926 0 ONEOK INC NEW COM 682680103 16 226 SH SOLE 0 226 0 ARCONIC INC COM 03965L100 17 670 SH SOLE 0 670 0 RALPH LAUREN CORP CL A 751212101 13 117 SH SOLE 0 117 0 FRANKLIN RES INC COM 354613101 15 424 SH SOLE 0 424 0 INGERSOLL-RAND PLC SHS G47791101 18 139 SH SOLE 0 139 0 AMETEK INC NEW COM 031100100 16 180 SH SOLE 0 180 0 ANTHEM INC COM 036752103 13 45 SH SOLE 0 45 0 CARMAX INC COM 143130102 19 216 SH SOLE 0 216 0 HOST HOTELS & RESORTS INC COM 44107P104 13 734 SH SOLE 0 734 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 130 SH SOLE 0 130 0 LAUDER ESTEE COS INC CL A 518439104 16 87 SH SOLE 0 87 0 CSX CORP COM 126408103 15 200 SH SOLE 0 200 0 TARGET CORP COM 87612E106 14 157 SH SOLE 0 157 0 QORVO INC COM 74736K101 18 266 SH SOLE 0 266 0 COMCAST CORP NEW CL A 20030N101 22 521 SH SOLE 0 521 0 GCI LIBERTY INC COM CLASS A 36164V305 13 216 SH SOLE 0 216 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 16 281 SH SOLE 0 281 0 VULCAN MATLS CO COM 929160109 12 88 SH SOLE 0 88 0 AIR PRODS & CHEMS INC COM 009158106 14 62 SH SOLE 0 62 0 NORTHERN TR CORP COM 665859104 11 120 SH SOLE 0 120 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 22 389 SH SOLE 0 389 0 SVB FINL GROUP COM 78486Q101 17 74 SH SOLE 0 74 0 MOHAWK INDS INC COM 608190104 20 139 SH SOLE 0 139 0 LKQ CORP COM 501889208 19 720 SH SOLE 0 720 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15 393 SH SOLE 0 393 0 SABRE CORP COM 78573M104 16 699 SH SOLE 0 699 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 178 SH SOLE 0 178 0 CARMAX INC COM 143130102 12 140 SH SOLE 0 140 0 CHARLES RIV LABS INTL INC COM 159864107 11 81 SH SOLE 0 81 0 AECOM COM 00766T100 19 501 SH SOLE 0 501 0 NRG ENERGY INC COM NEW 629377508 17 491 SH SOLE 0 491 0 WEBSTER FINL CORP CONN COM 947890109 16 334 SH SOLE 0 334 0 CROWN HOLDINGS INC COM 228368106 24 391 SH SOLE 0 391 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 19 350 SH SOLE 0 350 0 CORTEVA INC COM 22052L104 1 36 SH SOLE 0 36 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 M & T BK CORP COM 55261F104 8 48 SH SOLE 0 48 0 CITIZENS FINL GROUP INC COM 174610105 8 234 SH SOLE 0 234 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 9 99 SH SOLE 0 99 0 MARATHON OIL CORP COM 565849106 8 558 SH SOLE 0 558 0 FORD MTR CO DEL COM 345370860 8 829 SH SOLE 0 829 0 TARGET CORP COM 87612E106 8 98 SH SOLE 0 98 0 CSX CORP COM 126408103 9 121 SH SOLE 0 121 0 INGERSOLL-RAND PLC SHS G47791101 10 82 SH SOLE 0 82 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10 61 SH SOLE 0 61 0 RALPH LAUREN CORP CL A 751212101 8 73 SH SOLE 0 73 0 AES CORP COM 00130H105 8 495 SH SOLE 0 495 0 LAUDER ESTEE COS INC CL A 518439104 10 52 SH SOLE 0 52 0 FRANKLIN RES INC COM 354613101 9 254 SH SOLE 0 254 0 ARCONIC INC COM 03965L100 10 399 SH SOLE 0 399 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 56 SH SOLE 0 56 0 PRICE T ROWE GROUP INC COM 74144T108 9 83 SH SOLE 0 83 0 XILINX INC COM 983919101 8 70 SH SOLE 0 70 0 AMETEK INC NEW COM 031100100 10 107 SH SOLE 0 107 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 10 100 SH SOLE 0 100 0 BAXTER INTL INC COM 071813109 9 115 SH SOLE 0 115 0 CONOCOPHILLIPS COM 20825C104 7 119 SH SOLE 0 119 0 ONEOK INC NEW COM 682680103 9 134 SH SOLE 0 134 0 FIDELITY NATL INFORMATION SV COM 31620M106 10 78 SH SOLE 0 78 0 CARMAX INC COM 143130102 11 126 SH SOLE 0 126 0 UNITED RENTALS INC COM 911363109 7 54 SH SOLE 0 54 0 UNITED TECHNOLOGIES CORP COM 913017109 9 66 SH SOLE 0 66 0 HOST HOTELS & RESORTS INC COM 44107P104 8 438 SH SOLE 0 438 0 GENERAL MLS INC COM 370334104 10 181 SH SOLE 0 181 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 0 12 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9 118 SH SOLE 0 118 0 ANTHEM INC COM 036752103 8 27 SH SOLE 0 27 0 PROGRESSIVE CORP OHIO COM 743315103 10 125 SH SOLE 0 125 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 157 SH SOLE 0 157 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 135 SH SOLE 0 135 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 179 SH SOLE 0 179 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 37 729 SH SOLE 0 729 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 36 SH SOLE 0 36 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 20 155 SH SOLE 0 155 0 TJX COS INC NEW COM 872540109 18 340 SH SOLE 0 340 0 HOME DEPOT INC COM 437076102 28 135 SH SOLE 0 135 0 MASTERCARD INC CL A 57636Q104 32 120 SH SOLE 0 120 0 MIDDLEBY CORP COM 596278101 19 140 SH SOLE 0 140 0 CVS HEALTH CORP COM 126650100 9 160 SH SOLE 0 160 0 PHILLIPS 66 COM 718546104 16 169 SH SOLE 0 169 0 KAR AUCTION SVCS INC COM 48238T109 4 175 SH SOLE 0 175 0 ZOETIS INC CL A 98978V103 18 155 SH SOLE 0 155 0 VISA INC COM CL A 92826C839 29 165 SH SOLE 0 165 0 UNITED TECHNOLOGIES CORP COM 913017109 18 140 SH SOLE 0 140 0 S&P GLOBAL INC COM 78409V104 17 76 SH SOLE 0 76 0 ABBVIE INC COM 00287Y109 4 52 SH SOLE 0 52 0 AT&T INC COM 00206R102 4 133 SH SOLE 0 133 0 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 24 0 LILLY ELI & CO COM 532457108 5 46 SH SOLE 0 46 0 BOEING CO COM 097023105 4 12 SH SOLE 0 12 0 BANK AMER CORP COM 060505104 5 171 SH SOLE 0 171 0 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 20 0 INTEL CORP COM 458140100 4 77 SH SOLE 0 77 0 HONEYWELL INTL INC COM 438516106 2 14 SH SOLE 0 14 0 APPLE INC COM 037833100 7 34 SH SOLE 0 34 0 CISCO SYS INC COM 17275R102 3 53 SH SOLE 0 53 0 MONDELEZ INTL INC CL A 609207105 7 125 SH SOLE 0 125 0 SOUTHWEST AIRLS CO COM 844741108 5 96 SH SOLE 0 96 0 CVS HEALTH CORP COM 126650100 4 68 SH SOLE 0 68 0 ZIONS BANCORPORATION N A COM 989701107 5 98 SH SOLE 0 98 0 NOVO-NORDISK A S ADR 670100205 4 72 SH SOLE 0 72 0 PFIZER INC COM 717081103 6 143 SH SOLE 0 143 0 JOHNSON & JOHNSON COM 478160104 4 28 SH SOLE 0 28 0 PEPSICO INC COM 713448108 3 20 SH SOLE 0 20 0 ORACLE CORP COM 68389X105 3 53 SH SOLE 0 53 0 DISNEY WALT CO COM DISNEY 254687106 4 29 SH SOLE 0 29 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 72 SH SOLE 0 72 0 MERCK & CO INC COM 58933Y105 6 68 SH SOLE 0 68 0 EXXON MOBIL CORP COM 30231G102 5 62 SH SOLE 0 62 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 85 SH SOLE 0 85 0 COMCAST CORP NEW CL A 20030N101 5 120 SH SOLE 0 120 0 BP PLC SPONSORED ADR 055622104 2 59 SH SOLE 0 59 0 SCHLUMBERGER LTD COM 806857108 2 53 SH SOLE 0 53 0 MICROSOFT CORP COM 594918104 5 38 SH SOLE 0 38 0 WESTROCK CO COM 96145D105 3 71 SH SOLE 0 71 0 BARCLAYS PLC ADR 06738E204 2 312 SH SOLE 0 312 0 TOTAL S A SPONSORED ADS 89151E109 2 29 SH SOLE 0 29 0 SANOFI SPONSORED ADR 80105N105 6 146 SH SOLE 0 146 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 144 SH SOLE 0 144 0 ENI S P A SPONSORED ADR 26874R108 4 127 SH SOLE 0 127 0 CRH PLC ADR 12626K203 3 84 SH SOLE 0 84 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4 680 SH SOLE 0 680 0 NXP SEMICONDUCTORS N V COM N6596X109 2 21 SH SOLE 0 21 0 BP PLC SPONSORED ADR 055622104 3 75 SH SOLE 0 75 0 NOKIA CORP SPONSORED ADR 654902204 3 523 SH SOLE 0 523 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 66 SH SOLE 0 66 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 255 SH SOLE 0 255 0 WPP PLC NEW ADR 92937A102 5 79 SH SOLE 0 79 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 100 0 APPLE INC COM 037833100 15 77 SH SOLE 0 77 0 MERCK & CO INC COM 58933Y105 6 70 SH SOLE 0 70 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 NOVARTIS A G SPONSORED ADR 66987V109 18 200 SH SOLE 0 200 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 INTEL CORP COM 458140100 34 700 SH SOLE 0 700 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 27 800 SH SOLE 0 800 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 MARATHON OIL CORP COM 565849106 6 400 SH SOLE 0 400 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 PPL CORP COM 69351T106 21 671 SH SOLE 0 671 0 AT&T INC COM 00206R102 31 928 SH SOLE 0 928 0 WELLTOWER INC COM 95040Q104 12 143 SH SOLE 0 143 0 PEPSICO INC COM 713448108 22 168 SH SOLE 0 168 0 ALTRIA GROUP INC COM 02209S103 18 375 SH SOLE 0 375 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26 289 SH SOLE 0 289 0 ABBVIE INC COM 00287Y109 25 344 SH SOLE 0 344 0 HUNTINGTON BANCSHARES INC COM 446150104 13 958 SH SOLE 0 958 0 AMERICAN ELEC PWR CO INC COM 025537101 4 44 SH SOLE 0 44 0 GENERAL MLS INC COM 370334104 7 138 SH SOLE 0 138 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 24 595 SH SOLE 0 595 0 KIMBERLY CLARK CORP COM 494368103 21 154 SH SOLE 0 154 0 PHILIP MORRIS INTL INC COM 718172109 33 417 SH SOLE 0 417 0 MERCK & CO INC COM 58933Y105 10 115 SH SOLE 0 115 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 3 275 SH SOLE 0 275 0 DOW INC COM 260557103 11 213 SH SOLE 0 213 0 CORTEVA INC COM 22052L104 6 213 SH SOLE 0 213 0 DUPONT DE NEMOURS INC COM 26614N102 16 213 SH SOLE 0 213 0 UNITED PARCEL SERVICE INC CL B 911312106 41 400 SH SOLE 0 400 0 CORNING INC COM 219350105 33 1000 SH SOLE 0 1000 0 BRISTOL MYERS SQUIBB CO COM 110122108 36 800 SH SOLE 0 800 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 CONOCOPHILLIPS COM 20825C104 31 500 SH SOLE 0 500 0 BOEING CO COM 097023105 364 1000 SH SOLE 0 1000 0 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 200 0 APPLE INC COM 037833100 59 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 28 700 SH SOLE 0 700 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 MONDELEZ INTL INC CL A 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5 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 13 298 SH SOLE 0 298 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 0 50 0 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 100 0 CORNING INC COM 219350105 3 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 SOUTHWEST AIRLS CO COM 844741108 20 400 SH SOLE 0 400 0 CORTEVA INC COM 22052L104 1 44 SH SOLE 0 44 0 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 300 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 100 0 DOW INC COM 260557103 2 44 SH SOLE 0 44 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 3 44 SH SOLE 0 44 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 65 SH SOLE 0 65 0 MARATHON OIL CORP COM 565849106 6 457 SH SOLE 0 457 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 8 91 SH SOLE 0 91 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 51 SH SOLE 0 51 0 PRICE T ROWE GROUP INC COM 74144T108 8 69 SH SOLE 0 69 0 AMETEK INC NEW COM 031100100 8 89 SH SOLE 0 89 0 PROGRESSIVE CORP OHIO COM 743315103 8 103 SH SOLE 0 103 0 INGERSOLL-RAND PLC SHS G47791101 9 71 SH SOLE 0 71 0 MERCK & CO INC COM 58933Y105 84 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM 369604103 21 2000 SH SOLE 0 2000 0 BOEING CO COM 097023105 182 500 SH SOLE 0 500 0 APPLE INC COM 037833100 139 700 SH SOLE 0 700 0 CITIGROUP INC COM NEW 172967424 70 1000 SH SOLE 0 1000 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 BANK AMER CORP COM 060505104 58 2000 SH SOLE 0 2000 0 MICROSOFT CORP COM 594918104 134 1000 SH SOLE 0 1000 0 KEYCORP NEW COM 493267108 11 620 SH SOLE 0 620 0 HOST HOTELS & RESORTS INC COM 44107P104 5 269 SH SOLE 0 269 0 CARMAX INC COM 143130102 7 78 SH SOLE 0 78 0 TARGET CORP COM 87612E106 5 60 SH SOLE 0 60 0 AKAMAI TECHNOLOGIES INC COM 00971T101 6 72 SH SOLE 0 72 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH SOLE 0 7 0 FRANKLIN RES INC COM 354613101 5 154 SH SOLE 0 154 0 ARCONIC INC COM 03965L100 6 244 SH SOLE 0 244 0 UNITED TECHNOLOGIES CORP COM 913017109 5 40 SH SOLE 0 40 0 UNITED RENTALS INC COM 911363109 4 33 SH SOLE 0 33 0 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 70 0 RALPH LAUREN CORP CL A 751212101 5 45 SH SOLE 0 45 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 96 SH SOLE 0 96 0 FORD MTR CO DEL COM 345370860 5 503 SH SOLE 0 503 0 AES CORP COM 00130H105 5 301 SH SOLE 0 301 0 INGERSOLL-RAND PLC SHS G47791101 6 51 SH SOLE 0 51 0 CONOCOPHILLIPS COM 20825C104 4 73 SH SOLE 0 73 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 61 SH SOLE 0 61 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH SOLE 0 38 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 61 SH SOLE 0 61 0 MARATHON OIL CORP COM 565849106 5 338 SH SOLE 0 338 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 35 SH SOLE 0 35 0 PROGRESSIVE CORP OHIO COM 743315103 6 76 SH SOLE 0 76 0 LAUDER ESTEE COS INC CL A 518439104 6 32 SH SOLE 0 32 0 PRICE T ROWE GROUP INC COM 74144T108 6 51 SH SOLE 0 51 0 AMETEK INC NEW COM 031100100 6 66 SH SOLE 0 66 0 CITIZENS FINL GROUP INC COM 174610105 5 142 SH SOLE 0 142 0 ANTHEM INC COM 036752103 5 16 SH SOLE 0 16 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 48 SH SOLE 0 48 0 ONEOK INC NEW COM 682680103 6 83 SH SOLE 0 83 0 GENERAL MLS INC COM 370334104 6 110 SH SOLE 0 110 0 XILINX INC COM 983919101 5 43 SH SOLE 0 43 0 M & T BK CORP COM 55261F104 5 29 SH SOLE 0 29 0 CSX CORP COM 126408103 6 74 SH SOLE 0 74 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 39 SH SOLE 0 39 0 FACEBOOK INC CL A 30303M102 13 69 SH SOLE 0 69 0 MEDTRONIC PLC SHS G5960L103 6 62 SH SOLE 0 62 0 AON PLC SHS CL A G0408V102 7 36 SH SOLE 0 36 0 NOVARTIS A G SPONSORED ADR 66987V109 7 80 SH SOLE 0 80 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 95 SH SOLE 0 95 0 SANOFI SPONSORED ADR 80105N105 5 124 SH SOLE 0 124 0 SCHLUMBERGER LTD COM 806857108 40 1002 SH SOLE 0 1002 0 AT&T INC COM 00206R102 89 2666 SH SOLE 0 2666 0 MONDELEZ INTL INC CL A 609207105 124 2308 SH SOLE 0 2308 0 BP PLC SPONSORED ADR 055622104 47 1121 SH SOLE 0 1121 0 ABBVIE INC COM 00287Y109 70 968 SH SOLE 0 968 0 INTEL CORP COM 458140100 69 1444 SH SOLE 0 1444 0 JOHNSON & JOHNSON COM 478160104 70 505 SH SOLE 0 505 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 72 1325 SH SOLE 0 1325 0 ZIONS BANCORPORATION N A COM 989701107 84 1835 SH SOLE 0 1835 0 CVS HEALTH CORP COM 126650100 69 1262 SH SOLE 0 1262 0 BRISTOL MYERS SQUIBB CO COM 110122108 73 1610 SH SOLE 0 1610 0 MERCK & CO INC COM 58933Y105 102 1215 SH SOLE 0 1215 0 SOUTHWEST AIRLS CO COM 844741108 92 1813 SH SOLE 0 1813 0 JPMORGAN CHASE & CO COM 46625H100 49 437 SH SOLE 0 437 0 MICROSOFT CORP COM 594918104 94 702 SH SOLE 0 702 0 CHEVRON CORP NEW COM 166764100 49 393 SH SOLE 0 393 0 COMCAST CORP NEW CL A 20030N101 96 2274 SH SOLE 0 2274 0 BOEING CO COM 097023105 78 214 SH SOLE 0 214 0 WESTROCK CO COM 96145D105 49 1355 SH SOLE 0 1355 0 DISNEY WALT CO COM DISNEY 254687106 76 541 SH SOLE 0 541 0 APPLE INC COM 037833100 117 593 SH SOLE 0 593 0 PEPSICO INC COM 713448108 50 385 SH SOLE 0 385 0 CISCO SYS INC COM 17275R102 56 1016 SH SOLE 0 1016 0 LILLY ELI & CO COM 532457108 96 867 SH SOLE 0 867 0 PFIZER INC COM 717081103 116 2683 SH SOLE 0 2683 0 BANK AMER CORP COM 060505104 95 3278 SH SOLE 0 3278 0 HONEYWELL INTL INC COM 438516106 50 285 SH SOLE 0 285 0 ORACLE CORP COM 68389X105 58 1014 SH SOLE 0 1014 0 MONDELEZ INTL INC CL A 609207105 13 244 SH SOLE 0 244 0 EXXON MOBIL CORP COM 30231G102 8 107 SH SOLE 0 107 0 LILLY ELI & CO COM 532457108 9 85 SH SOLE 0 85 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 45 SH SOLE 0 45 0 BOOKING HLDGS INC COM 09857L108 15 8 SH SOLE 0 8 0 AMPHENOL CORP NEW CL A 032095101 10 105 SH SOLE 0 105 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 130 SH SOLE 0 130 0 TJX COS INC NEW COM 872540109 11 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 7 130 SH SOLE 0 130 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 155 SH SOLE 0 155 0 FACEBOOK INC CL A 30303M102 20 102 SH SOLE 0 102 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 EXPEDIA GROUP INC COM NEW 30212P303 13 95 SH SOLE 0 95 0 DOLLAR TREE INC COM 256746108 13 120 SH SOLE 0 120 0 MIDDLEBY CORP COM 596278101 12 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 15 110 SH SOLE 0 110 0 PHILLIPS 66 COM 718546104 9 95 SH SOLE 0 95 0 WELLS FARGO CO NEW COM 949746101 8 160 SH SOLE 0 160 0 VISA INC COM CL A 92826C839 16 90 SH SOLE 0 90 0 MASTERCARD INC CL A 57636Q104 19 70 SH SOLE 0 70 0 UNION PACIFIC CORP COM 907818108 10 60 SH SOLE 0 60 0 HOME DEPOT INC COM 437076102 17 80 SH SOLE 0 80 0 BECTON DICKINSON & CO COM 075887109 10 41 SH SOLE 0 41 0 UNITED TECHNOLOGIES CORP COM 913017109 10 80 SH SOLE 0 80 0 S&P GLOBAL INC COM 78409V104 11 49 SH SOLE 0 49 0 ZOETIS INC CL A 98978V103 10 90 SH SOLE 0 90 0 IAA INC COM 449253103 4 105 SH SOLE 0 105 0 APPLE INC COM 037833100 26 130 SH SOLE 0 130 0 SHERWIN WILLIAMS CO COM 824348106 12 27 SH SOLE 0 27 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH SOLE 0 50 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 90 SH SOLE 0 90 0 KAR AUCTION SVCS INC COM 48238T109 3 105 SH SOLE 0 105 0 ECOLAB INC COM 278865100 7 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 11 58 SH SOLE 0 58 0 KAR AUCTION SVCS INC COM 48238T109 2 60 SH SOLE 0 60 0 HOME DEPOT INC COM 437076102 9 44 SH SOLE 0 44 0 APPLE INC COM 037833100 21 105 SH SOLE 0 105 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 ALIGN TECHNOLOGY INC COM 016255101 19 70 SH SOLE 0 70 0 FACEBOOK INC CL A 30303M102 53 273 SH SOLE 0 273 0 MASTERCARD INC CL A 57636Q104 34 130 SH SOLE 0 130 0 ADOBE INC COM 00724F101 38 130 SH SOLE 0 130 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 21 56 SH SOLE 0 56 0 VISA INC COM CL A 92826C839 46 267 SH SOLE 0 267 0 DOLLAR GEN CORP NEW COM 256677105 24 175 SH SOLE 0 175 0 PAYPAL HLDGS INC COM 70450Y103 24 210 SH SOLE 0 210 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 135 SH SOLE 0 135 0 STARBUCKS CORP COM 855244109 26 314 SH SOLE 0 314 0 REGENERON PHARMACEUTICALS COM 75886F107 14 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL C 02079K107 39 36 SH SOLE 0 36 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 30 164 SH SOLE 0 164 0 MICROSOFT CORP COM 594918104 60 446 SH SOLE 0 446 0 GARTNER INC COM 366651107 22 138 SH SOLE 0 138 0 ZOETIS INC CL A 98978V103 33 293 SH SOLE 0 293 0 ORACLE CORP COM 68389X105 24 417 SH SOLE 0 417 0 NIKE INC CL B 654106103 26 310 SH SOLE 0 310 0 ABBVIE INC COM 00287Y109 3 38 SH SOLE 0 38 0 MONDELEZ INTL INC CL A 609207105 5 86 SH SOLE 0 86 0 SCHLUMBERGER LTD COM 806857108 2 42 SH SOLE 0 42 0 HONEYWELL INTL INC COM 438516106 2 11 SH SOLE 0 11 0 DISNEY WALT CO COM DISNEY 254687106 3 23 SH SOLE 0 23 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 59 SH SOLE 0 59 0 APPLE INC COM 037833100 5 23 SH SOLE 0 23 0 BOEING CO COM 097023105 3 9 SH SOLE 0 9 0 CVS HEALTH CORP COM 126650100 3 53 SH SOLE 0 53 0 BANK AMER CORP COM 060505104 4 134 SH SOLE 0 134 0 CISCO SYS INC COM 17275R102 2 41 SH SOLE 0 41 0 CHEVRON CORP NEW COM 166764100 2 15 SH SOLE 0 15 0 LILLY ELI & CO COM 532457108 4 36 SH SOLE 0 36 0 AT&T INC COM 00206R102 3 103 SH SOLE 0 103 0 PFIZER INC COM 717081103 5 108 SH SOLE 0 108 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 54 SH SOLE 0 54 0 EXXON MOBIL CORP COM 30231G102 4 48 SH SOLE 0 48 0 JOHNSON & JOHNSON COM 478160104 3 21 SH SOLE 0 21 0 NOVO-NORDISK A S ADR 670100205 3 55 SH SOLE 0 55 0 DOW INC COM 260557103 1 18 SH SOLE 0 18 0 VALERO ENERGY CORP NEW COM 91913Y100 3 40 SH SOLE 0 40 0 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 29 0 PROCTER AND GAMBLE CO COM 742718109 4 34 SH SOLE 0 34 0 NORFOLK SOUTHERN CORP COM 655844108 4 19 SH SOLE 0 19 0 NEXTERA ENERGY INC COM 65339F101 4 19 SH SOLE 0 19 0 CHEVRON CORP NEW COM 166764100 4 32 SH SOLE 0 32 0 CINCINNATI FINL CORP COM 172062101 4 36 SH SOLE 0 36 0 METLIFE INC COM 59156R108 4 73 SH SOLE 0 73 0 PRICE T ROWE GROUP INC COM 74144T108 4 34 SH SOLE 0 34 0 MERCK & CO INC COM 58933Y105 4 47 SH SOLE 0 47 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 WESTROCK CO COM 96145D105 6 162 SH SOLE 0 162 0 ORACLE CORP COM 68389X105 7 121 SH SOLE 0 121 0 JOHNSON & JOHNSON COM 478160104 9 64 SH SOLE 0 64 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 173 SH SOLE 0 173 0 LILLY ELI & CO COM 532457108 12 110 SH SOLE 0 110 0 MONDELEZ INTL INC CL A 609207105 14 257 SH SOLE 0 257 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 SOUTHWEST AIRLS CO COM 844741108 11 217 SH SOLE 0 217 0 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 150 0 CISCO SYS INC COM 17275R102 7 121 SH SOLE 0 121 0 ABBVIE INC COM 00287Y109 8 115 SH SOLE 0 115 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 160 SH SOLE 0 160 0 PFIZER INC COM 717081103 14 325 SH SOLE 0 325 0 COMCAST CORP NEW CL A 20030N101 12 273 SH SOLE 0 273 0 ZIONS BANCORPORATION N A COM 989701107 10 215 SH SOLE 0 215 0 INTEL CORP COM 458140100 8 174 SH SOLE 0 174 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 PEPSICO INC COM 713448108 6 46 SH SOLE 0 46 0 CVS HEALTH CORP COM 126650100 8 155 SH SOLE 0 155 0 BP PLC SPONSORED ADR 055622104 6 134 SH SOLE 0 134 0 AT&T INC COM 00206R102 10 309 SH SOLE 0 309 0 BANK AMER CORP COM 060505104 11 393 SH SOLE 0 393 0 EXXON MOBIL CORP COM 30231G102 11 144 SH SOLE 0 144 0 BOEING CO COM 097023105 9 26 SH SOLE 0 26 0 HONEYWELL INTL INC COM 438516106 6 34 SH SOLE 0 34 0 NOVO-NORDISK A S ADR 670100205 9 170 SH SOLE 0 170 0 MICROSOFT CORP COM 594918104 11 85 SH SOLE 0 85 0 SCHLUMBERGER LTD COM 806857108 5 122 SH SOLE 0 122 0 QUEST DIAGNOSTICS INC COM 74834L100 5 45 SH SOLE 0 45 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 60 SH SOLE 0 60 0 BB&T CORP COM 054937107 6 113 SH SOLE 0 113 0 US BANCORP DEL COM NEW 902973304 8 145 SH SOLE 0 145 0 SOUTHERN CO COM 842587107 2 43 SH SOLE 0 43 0 WELLS FARGO CO NEW COM 949746101 8 164 SH SOLE 0 164 0 DANAHER CORPORATION COM 235851102 6 40 SH SOLE 0 40 0 GOLDMAN SACHS GROUP INC COM 38141G104 5 24 SH SOLE 0 24 0 CIGNA CORP NEW COM 125523100 6 37 SH SOLE 0 37 0 JPMORGAN CHASE & CO COM 46625H100 12 107 SH SOLE 0 107 0 PEPSICO INC COM 713448108 4 28 SH SOLE 0 28 0 JOHNSON CTLS INTL PLC SHS G51502105 5 126 SH SOLE 0 126 0 JOHNSON & JOHNSON COM 478160104 12 88 SH SOLE 0 88 0 ILLINOIS TOOL WKS INC COM 452308109 7 46 SH SOLE 0 46 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4 15 SH SOLE 0 15 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 0 5 SH SOLE 0 5 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 2 40 SH SOLE 0 40 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 4 150 SH SOLE 0 150 0 MERCK & CO INC COM 58933Y105 5 57 SH SOLE 0 57 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 3 50 SH SOLE 0 50 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 1500 SH SOLE 0 1500 0 AT&T INC COM 00206R102 44 1300 SH SOLE 0 1300 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 0 400 0 PFIZER INC COM 717081103 3 75 SH SOLE 0 75 0 MARATHON PETE CORP COM 56585A102 3 50 SH SOLE 0 50 0 MARATHON OIL CORP COM 565849106 1 50 SH SOLE 0 50 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 50 0 CORNING INC COM 219350105 4 130 SH SOLE 0 130 0 CONOCOPHILLIPS COM 20825C104 10 160 SH SOLE 0 160 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH SOLE 0 30 0 HENRY SCHEIN INC COM 806407102 2 23 SH SOLE 0 23 0 AMDOCS LTD SHS G02602103 3 42 SH SOLE 0 42 0 HUBBELL INC COM 443510607 2 19 SH SOLE 0 19 0 MARKEL CORP COM 570535104 2 2 SH SOLE 0 2 0 BWX TECHNOLOGIES INC COM 05605H100 2 44 SH SOLE 0 44 0 CDK GLOBAL INC COM 12508E101 3 67 SH SOLE 0 67 0 EQUIFAX INC COM 294429105 2 14 SH SOLE 0 14 0 FIRST HAWAIIAN INC COM 32051X108 2 82 SH SOLE 0 82 0 PPL CORP COM 69351T106 2 49 SH SOLE 0 49 0 MOHAWK INDS INC COM 608190104 2 11 SH SOLE 0 11 0 EPAM SYS INC COM 29414B104 3 15 SH SOLE 0 15 0 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 12 0 HERSHEY CO COM 427866108 2 12 SH SOLE 0 12 0 HASBRO INC COM 418056107 4 39 SH SOLE 0 39 0 ALLEGHANY CORP DEL COM 017175100 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INC CL A 518439104 10 56 SH SOLE 0 56 0 BAXTER INTL INC COM 071813109 10 126 SH SOLE 0 126 0 AES CORP COM 00130H105 9 530 SH SOLE 0 530 0 CONOCOPHILLIPS COM 20825C104 8 129 SH SOLE 0 129 0 FRANKLIN RES INC COM 354613101 10 274 SH SOLE 0 274 0 AMETEK INC NEW COM 031100100 11 116 SH SOLE 0 116 0 PROGRESSIVE CORP OHIO COM 743315103 11 136 SH SOLE 0 136 0 PRICE T ROWE GROUP INC COM 74144T108 10 90 SH SOLE 0 90 0 ONEOK INC NEW COM 682680103 10 146 SH SOLE 0 146 0 INGERSOLL-RAND PLC SHS G47791101 11 90 SH SOLE 0 90 0 M & T BK CORP COM 55261F104 9 52 SH SOLE 0 52 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 UNILEVER PLC SPON ADR NEW 904767704 9 150 SH SOLE 0 150 0 ECOLAB INC COM 278865100 6 30 SH SOLE 0 30 0 UNITED TECHNOLOGIES CORP COM 913017109 10 80 SH SOLE 0 80 0 TJX COS INC NEW COM 872540109 10 190 SH SOLE 0 190 0 APPLE INC COM 037833100 26 130 SH SOLE 0 130 0 SHERWIN WILLIAMS CO COM 824348106 12 26 SH SOLE 0 26 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 BECTON DICKINSON & CO COM 075887109 10 40 SH SOLE 0 40 0 KAR AUCTION SVCS INC COM 48238T109 3 100 SH SOLE 0 100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 155 SH SOLE 0 155 0 EXPEDIA GROUP INC COM NEW 30212P303 12 90 SH SOLE 0 90 0 WELLS FARGO CO NEW COM 949746101 8 170 SH SOLE 0 170 0 MIDDLEBY CORP COM 596278101 9 70 SH SOLE 0 70 0 ZOETIS INC CL A 98978V103 10 90 SH SOLE 0 90 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15 50 SH SOLE 0 50 0 AMPHENOL CORP NEW CL A 032095101 11 110 SH SOLE 0 110 0 UNION PACIFIC CORP COM 907818108 9 55 SH SOLE 0 55 0 S&P GLOBAL INC COM 78409V104 11 47 SH SOLE 0 47 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 19 99 SH SOLE 0 99 0 CVS HEALTH CORP COM 126650100 5 90 SH SOLE 0 90 0 IAA INC COM 449253103 4 100 SH SOLE 0 100 0 MASTERCARD INC CL A 57636Q104 19 70 SH SOLE 0 70 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 85 SH SOLE 0 85 0 DOLLAR TREE INC COM 256746108 12 115 SH SOLE 0 115 0 HOME DEPOT INC COM 437076102 16 75 SH SOLE 0 75 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 120 SH SOLE 0 120 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 45 SH SOLE 0 45 0 VISA INC COM CL A 92826C839 16 95 SH SOLE 0 95 0 DISNEY WALT CO COM DISNEY 254687106 15 105 SH SOLE 0 105 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 QEP RES INC COM 74733V100 7 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 29 650 SH SOLE 0 650 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 8 148 SH SOLE 0 148 0 SABRE CORP COM 78573M104 11 496 SH SOLE 0 496 0 COMCAST CORP NEW CL A 20030N101 14 329 SH SOLE 0 329 0 MOHAWK INDS INC COM 608190104 12 83 SH SOLE 0 83 0 VULCAN MATLS CO COM 929160109 8 55 SH SOLE 0 55 0 CROWN HOLDINGS INC COM 228368106 14 233 SH SOLE 0 233 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 9 167 SH SOLE 0 167 0 AECOM COM 00766T100 13 355 SH SOLE 0 355 0 AIR PRODS & CHEMS INC COM 009158106 8 36 SH SOLE 0 36 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11 203 SH SOLE 0 203 0 SVB FINL GROUP COM 78486Q101 10 44 SH SOLE 0 44 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 229 SH SOLE 0 229 0 TARGET CORP COM 87612E106 9 99 SH SOLE 0 99 0 NRG ENERGY INC COM NEW 629377508 11 306 SH SOLE 0 306 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13 114 SH SOLE 0 114 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 9 251 SH SOLE 0 251 0 GCI LIBERTY INC COM CLASS A 36164V305 7 113 SH SOLE 0 113 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 28 500 SH SOLE 0 500 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 59 700 SH SOLE 0 700 0 EXXON MOBIL CORP COM 30231G102 31 400 SH SOLE 0 400 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 101 600 SH SOLE 0 600 0 QEP RES INC COM 74733V100 7 900 SH SOLE 0 900 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 400 0 CORTEVA INC COM 22052L104 5 175 SH SOLE 0 175 0 DOW INC COM 260557103 9 175 SH SOLE 0 175 0 MARATHON PETE CORP COM 56585A102 17 300 SH SOLE 0 300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 50 400 SH SOLE 0 400 0 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 300 0 JOHNSON & JOHNSON COM 478160104 42 300 SH SOLE 0 300 0 EMERSON ELEC CO COM 291011104 20 300 SH SOLE 0 300 0 BP PLC SPONSORED ADR 055622104 17 400 SH SOLE 0 400 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 LILLY ELI & CO COM 532457108 55 500 SH SOLE 0 500 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10 110 SH SOLE 0 110 0 PROCTER AND GAMBLE CO COM 742718109 5 42 SH SOLE 0 42 0 ABBVIE INC COM 00287Y109 9 130 SH SOLE 0 130 0 BP PLC SPONSORED ADR 055622104 9 226 SH SOLE 0 226 0 TOTAL S A SPONSORED ADS 89151E109 5 97 SH SOLE 0 97 0 PFIZER INC COM 717081103 2 39 SH SOLE 0 39 0 GENERAL MLS INC COM 370334104 3 49 SH SOLE 0 49 0 PNC FINL SVCS GROUP INC COM 693475105 3 19 SH SOLE 0 19 0 UNITED PARCEL SERVICE INC CL B 911312106 7 72 SH SOLE 0 72 0 DOMINION ENERGY INC COM 25746U109 11 136 SH SOLE 0 136 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 227 SH SOLE 0 227 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 172 SH SOLE 0 172 0 PEPSICO INC COM 713448108 8 62 SH SOLE 0 62 0 MORGAN STANLEY COM NEW 617446448 10 231 SH SOLE 0 231 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 CSX CORP COM 126408103 10 125 SH SOLE 0 125 0 METLIFE INC COM 59156R108 13 261 SH SOLE 0 261 0 CORNING INC COM 219350105 18 550 SH SOLE 0 550 0 APPLIED MATLS INC COM 038222105 14 303 SH SOLE 0 303 0 NEXTERA ENERGY INC COM 65339F101 11 54 SH SOLE 0 54 0 CITIGROUP INC COM NEW 172967424 16 223 SH SOLE 0 223 0 AMERICAN INTL GROUP INC COM NEW 026874784 15 289 SH SOLE 0 289 0 LOWES COS INC COM 548661107 12 122 SH SOLE 0 122 0 AES CORP COM 00130H105 14 830 SH SOLE 0 830 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 319 SH SOLE 0 319 0 FREEPORT-MCMORAN INC CL B 35671D857 13 1100 SH SOLE 0 1100 0 UNITED TECHNOLOGIES CORP COM 913017109 9 72 SH SOLE 0 72 0 QUALCOMM INC COM 747525103 10 127 SH SOLE 0 127 0 JPMORGAN CHASE & CO COM 46625H100 16 139 SH SOLE 0 139 0 WELLS FARGO CO NEW COM 949746101 11 237 SH SOLE 0 237 0 VERIZON COMMUNICATIONS INC COM 92343V104 21 368 SH SOLE 0 368 0 PHILIP MORRIS INTL INC COM 718172109 9 110 SH SOLE 0 110 0 BAXTER INTL INC COM 071813109 10 127 SH SOLE 0 127 0 DUPONT DE NEMOURS INC COM 26614N102 4 53 SH SOLE 0 53 0 METLIFE INC COM 59156R108 10 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 10 233 SH SOLE 0 233 0 MERCK & CO INC COM 58933Y105 13 157 SH SOLE 0 157 0 MEDTRONIC PLC SHS G5960L103 15 156 SH SOLE 0 156 0 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 55 0 AT&T INC COM 00206R102 13 400 SH SOLE 0 400 0 PROCTER AND GAMBLE CO COM 742718109 13 120 SH SOLE 0 120 0 HONEYWELL INTL INC COM 438516106 13 72 SH SOLE 0 72 0 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 80 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CINCINNATI FINL CORP COM 172062101 18 175 SH SOLE 0 175 0 NORFOLK SOUTHERN CORP COM 655844108 15 75 SH SOLE 0 75 0 QUALCOMM INC COM 747525103 11 141 SH SOLE 0 141 0 PEOPLES UTD FINL INC COM 712704105 10 615 SH SOLE 0 615 0 NEXTERA ENERGY INC COM 65339F101 14 69 SH SOLE 0 69 0 QUEST DIAGNOSTICS INC COM 74834L100 15 143 SH SOLE 0 143 0 UNITED TECHNOLOGIES CORP COM 913017109 14 104 SH SOLE 0 104 0 CISCO SYS INC COM 17275R102 12 220 SH SOLE 0 220 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 4 29 SH SOLE 0 29 0 WELLS FARGO CO NEW COM 949746101 9 190 SH SOLE 0 190 0 MCKESSON CORP COM 58155Q103 10 74 SH SOLE 0 74 0 GILEAD SCIENCES INC COM 375558103 5 76 SH SOLE 0 76 0 EMERSON ELEC CO COM 291011104 7 99 SH SOLE 0 99 0 DOW INC COM 260557103 2 32 SH SOLE 0 32 0 RAYTHEON CO COM NEW 755111507 5 27 SH SOLE 0 27 0 MEDTRONIC PLC SHS G5960L103 5 55 SH SOLE 0 55 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 80 SH SOLE 0 80 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 35 0 MERCK & CO INC COM 58933Y105 5 62 SH SOLE 0 62 0 PRICE T ROWE GROUP INC COM 74144T108 7 60 SH SOLE 0 60 0 METLIFE INC COM 59156R108 5 110 SH SOLE 0 110 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 25 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 DUPONT DE NEMOURS INC COM 26614N102 2 32 SH SOLE 0 32 0 COCA COLA CO COM 191216100 5 90 SH SOLE 0 90 0 VALERO ENERGY CORP NEW COM 91913Y100 5 59 SH SOLE 0 59 0 GENERAL MTRS CO COM 37045V100 6 145 SH SOLE 0 145 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 4 110 SH SOLE 0 110 0 NEXTERA ENERGY INC COM 65339F101 1 5 SH SOLE 0 5 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 PEOPLES UTD FINL INC COM 712704105 5 325 SH SOLE 0 325 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 30 0 INTEL CORP COM 458140100 5 96 SH SOLE 0 96 0 PFIZER INC COM 717081103 3 60 SH SOLE 0 60 0 PEPSICO INC COM 713448108 7 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 12 90 SH SOLE 0 90 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 0 60 0 UBIQUITI NETWORKS INC COM 90347A100 5 35 SH SOLE 0 35 0 HERSHEY CO COM 427866108 6 46 SH SOLE 0 46 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 104 SH SOLE 0 104 0 EPAM SYS INC COM 29414B104 8 48 SH SOLE 0 48 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 104 SH SOLE 0 104 0 STORE CAP CORP COM 862121100 12 355 SH SOLE 0 355 0 SYSCO CORP COM 871829107 7 100 SH SOLE 0 100 0 ENTERGY CORP NEW COM 29364G103 4 43 SH SOLE 0 43 0 ULTA BEAUTY INC COM 90384S303 10 28 SH SOLE 0 28 0 XCEL ENERGY INC COM 98389B100 6 104 SH SOLE 0 104 0 CDK GLOBAL INC COM 12508E101 10 205 SH SOLE 0 205 0 FIRST HAWAIIAN INC COM 32051X108 5 186 SH SOLE 0 186 0 UBIQUITI NETWORKS INC COM 90347A100 4 31 SH SOLE 0 31 0 EQUIFAX INC COM 294429105 5 40 SH SOLE 0 40 0 ANALOG DEVICES INC COM 032654105 8 73 SH SOLE 0 73 0 GENUINE PARTS CO COM 372460105 7 66 SH SOLE 0 66 0 TORCHMARK CORP COM 891027104 9 99 SH SOLE 0 99 0 HEXCEL CORP NEW COM 428291108 10 124 SH SOLE 0 124 0 CINEMARK HOLDINGS INC COM 17243V102 5 146 SH SOLE 0 146 0 STORE CAP CORP COM 862121100 11 324 SH SOLE 0 324 0 EXPEDITORS INTL WASH INC COM 302130109 8 103 SH SOLE 0 103 0 SONOCO PRODS CO COM 835495102 5 84 SH SOLE 0 84 0 HENRY SCHEIN INC COM 806407102 5 67 SH SOLE 0 67 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 154 SH SOLE 0 154 0 HESS CORP COM 42809H107 4 61 SH SOLE 0 61 0 SYSCO CORP COM 871829107 6 79 SH SOLE 0 79 0 UNITED BANKSHARES INC WEST V COM 909907107 7 189 SH SOLE 0 189 0 M & T BK CORP COM 55261F104 6 36 SH SOLE 0 36 0 WATERS CORP COM 941848103 5 0 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 11 210 SH SOLE 0 210 0 XCEL ENERGY INC COM 98389B100 6 97 SH SOLE 0 97 0 KAR AUCTION SVCS INC COM 48238T109 3 137 SH SOLE 0 137 0 HASBRO INC COM 418056107 12 115 SH SOLE 0 115 0 NUVASIVE INC COM 670704105 10 171 SH SOLE 0 171 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 196 SH SOLE 0 196 0 CDK GLOBAL INC COM 12508E101 10 197 SH SOLE 0 197 0 FRANKLIN RES INC COM 354613101 7 197 SH SOLE 0 197 0 CORECIVIC INC COM 21871N101 5 218 SH SOLE 0 218 0 HELEN OF TROY CORP LTD COM G4388N106 5 40 SH SOLE 0 40 0 BAXTER INTL INC COM 071813109 7 87 SH SOLE 0 87 0 SUN CMNTYS INC COM 866674104 15 116 SH SOLE 0 116 0 PPL CORP COM 69351T106 5 163 SH SOLE 0 163 0 BWX TECHNOLOGIES INC COM 05605H100 7 129 SH SOLE 0 129 0 EPAM SYS INC COM 29414B104 9 51 SH SOLE 0 51 0 DORMAN PRODUCTS INC COM 258278100 6 70 SH SOLE 0 70 0 PIONEER NAT RES CO COM 723787107 6 41 SH SOLE 0 41 0 AVERY DENNISON CORP COM 053611109 4 36 SH SOLE 0 36 0 CASEYS GEN STORES INC COM 147528103 9 57 SH SOLE 0 57 0 HERSHEY CO COM 427866108 6 42 SH SOLE 0 42 0 ENTERGY CORP NEW COM 29364G103 4 41 SH SOLE 0 41 0 MCKESSON CORP COM 58155Q103 5 34 SH SOLE 0 34 0 M & T BK CORP COM 55261F104 3 17 SH SOLE 0 17 0 AMETEK INC NEW COM 031100100 3 37 SH SOLE 0 37 0 NORTHERN TR CORP COM 665859104 7 83 SH SOLE 0 83 0 CARMAX INC COM 143130102 7 76 SH SOLE 0 76 0 SABRE CORP COM 78573M104 13 590 SH SOLE 0 590 0 MOHAWK INDS INC COM 608190104 13 91 SH SOLE 0 91 0 NEXTERA ENERGY INC COM 65339F101 14 69 SH SOLE 0 69 0 MEDTRONIC PLC SHS G5960L103 16 160 SH SOLE 0 160 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 0 70 0 TIFFANY & CO NEW COM 886547108 9 95 SH SOLE 0 95 0 MICROSOFT CORP COM 594918104 20 150 SH SOLE 0 150 0 QUALCOMM INC COM 747525103 12 158 SH SOLE 0 158 0 VALERO ENERGY CORP NEW COM 91913Y100 14 166 SH SOLE 0 166 0 INTERNATIONAL BUSINESS MACHS COM 459200101 12 88 SH SOLE 0 88 0 QUEST DIAGNOSTICS INC COM 74834L100 14 142 SH SOLE 0 142 0 PEOPLES UTD FINL INC COM 712704105 15 870 SH SOLE 0 870 0 RAYTHEON CO COM NEW 755111507 14 78 SH SOLE 0 78 0 DOW INC COM 260557103 3 61 SH SOLE 0 61 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 NORFOLK SOUTHERN CORP COM 655844108 15 74 SH SOLE 0 74 0 AT&T INC COM 00206R102 13 382 SH SOLE 0 382 0 INTEL CORP COM 458140100 13 272 SH SOLE 0 272 0 MERCK & CO INC COM 58933Y105 19 225 SH SOLE 0 225 0 UNITED TECHNOLOGIES CORP COM 913017109 16 125 SH SOLE 0 125 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 240 SH SOLE 0 240 0 PROCTER AND GAMBLE CO COM 742718109 18 160 SH SOLE 0 160 0 CISCO SYS INC COM 17275R102 16 300 SH SOLE 0 300 0 MCDONALDS CORP COM 580135101 16 75 SH SOLE 0 75 0 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH SOLE 0 150 0 PFIZER INC COM 717081103 12 270 SH SOLE 0 270 0 HONEYWELL INTL INC COM 438516106 14 81 SH SOLE 0 81 0 DUPONT DE NEMOURS INC COM 26614N102 5 61 SH SOLE 0 61 0 COCA COLA CO COM 191216100 17 340 SH SOLE 0 340 0 AIR PRODS & CHEMS INC COM 009158106 18 78 SH SOLE 0 78 0 GENERAL MTRS CO COM 37045V100 12 323 SH SOLE 0 323 0 JPMORGAN CHASE & CO COM 46625H100 13 120 SH SOLE 0 120 0 CINCINNATI FINL CORP COM 172062101 19 185 SH SOLE 0 185 0 METLIFE INC COM 59156R108 14 285 SH SOLE 0 285 0 ZIONS BANCORPORATION N A COM 989701107 18 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 68 350 SH SOLE 0 350 0 DISNEY WALT CO COM DISNEY 254687106 98 700 SH SOLE 0 700 0 FASTENAL CO COM 311900104 13 400 SH SOLE 0 400 0 GENERAL MLS INC COM 370334104 11 207 SH SOLE 0 207 0 TARGET CORP COM 87612E106 9 107 SH SOLE 0 107 0 ARCONIC INC COM 03965L100 11 433 SH SOLE 0 433 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 4 30 SH SOLE 0 30 0 CATERPILLAR INC DEL COM 149123101 1 10 SH SOLE 0 10 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 1 103 SH SOLE 0 103 0 QEP RES INC COM 74733V100 1 100 SH SOLE 0 100 0 LULULEMON ATHLETICA INC COM 550021109 22 120 SH SOLE 0 120 0 MONDELEZ INTL INC CL A 609207105 4 70 SH SOLE 0 70 0 ABBOTT LABS COM 002824100 5 60 SH SOLE 0 60 0 WESTERN UN CO COM 959802109 1 50 SH SOLE 0 50 0 3M CO COM 88579Y101 3 20 SH SOLE 0 20 0 PROCTER AND GAMBLE CO COM 742718109 4 40 SH SOLE 0 40 0 APPLE INC COM 037833100 28 140 SH SOLE 0 140 0 COSTCO WHSL CORP NEW COM 22160K105 11 43 SH SOLE 0 43 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 8 531 SH SOLE 0 531 0 ONEOK INC NEW COM 682680103 9 130 SH SOLE 0 130 0 AES CORP COM 00130H105 8 469 SH SOLE 0 469 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9 12 SH SOLE 0 12 0 HOST HOTELS & RESORTS INC COM 44107P104 8 420 SH SOLE 0 420 0 FRANKLIN RES INC COM 354613101 8 243 SH SOLE 0 243 0 FORD MTR CO DEL COM 345370860 8 791 SH SOLE 0 791 0 CARMAX INC COM 143130102 11 123 SH SOLE 0 123 0 ARCONIC INC COM 03965L100 10 384 SH SOLE 0 384 0 PROGRESSIVE CORP OHIO COM 743315103 10 120 SH SOLE 0 120 0 LAUDER ESTEE COS INC CL A 518439104 9 50 SH SOLE 0 50 0 CITIZENS FINL GROUP INC COM 174610105 8 221 SH SOLE 0 221 0 CSX CORP COM 126408103 9 115 SH SOLE 0 115 0 PRICE T ROWE GROUP INC COM 74144T108 9 80 SH SOLE 0 80 0 UNITED RENTALS INC COM 911363109 7 53 SH SOLE 0 53 0 COMCAST CORP NEW CL A 20030N101 14 333 SH SOLE 0 333 0 SCHLUMBERGER LTD COM 806857108 6 150 SH SOLE 0 150 0 CVS HEALTH CORP COM 126650100 10 190 SH SOLE 0 190 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH SOLE 0 200 0 ABBVIE INC COM 00287Y109 11 146 SH SOLE 0 146 0 BOEING CO COM 097023105 12 33 SH SOLE 0 33 0 LILLY ELI & CO COM 532457108 13 120 SH SOLE 0 120 0 MONDELEZ INTL INC CL A 609207105 19 347 SH SOLE 0 347 0 PEPSICO INC COM 713448108 7 56 SH SOLE 0 56 0 AT&T INC COM 00206R102 11 341 SH SOLE 0 341 0 APPLE INC COM 037833100 18 90 SH SOLE 0 90 0 ORACLE CORP COM 68389X105 8 148 SH SOLE 0 148 0 JPMORGAN CHASE & CO COM 46625H100 8 73 SH SOLE 0 73 0 SOUTHWEST AIRLS CO COM 844741108 14 266 SH SOLE 0 266 0 HONEYWELL INTL INC COM 438516106 7 41 SH SOLE 0 41 0 MICROSOFT CORP COM 594918104 14 107 SH SOLE 0 107 0 PFIZER INC COM 717081103 16 374 SH SOLE 0 374 0 MERCK & CO INC COM 58933Y105 13 151 SH SOLE 0 151 0 ZIONS BANCORPORATION N A COM 989701107 13 276 SH SOLE 0 276 0 DISNEY WALT CO COM DISNEY 254687106 11 80 SH SOLE 0 80 0 INTEL CORP COM 458140100 10 212 SH SOLE 0 212 0 NOVO-NORDISK A S ADR 670100205 10 201 SH SOLE 0 201 0 BP PLC SPONSORED ADR 055622104 7 164 SH SOLE 0 164 0 WESTROCK CO COM 96145D105 7 205 SH SOLE 0 205 0 CHEVRON CORP NEW COM 166764100 7 59 SH SOLE 0 59 0 EXXON MOBIL CORP COM 30231G102 12 156 SH SOLE 0 156 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 233 SH SOLE 0 233 0 BANK 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INC COM 00971T101 3 40 SH SOLE 0 40 0 ANTHEM INC COM 036752103 3 9 SH SOLE 0 9 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 GARTNER INC COM 366651107 6 39 SH SOLE 0 39 0 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH SOLE 0 13 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 FACEBOOK INC CL A 30303M102 14 74 SH SOLE 0 74 0 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 75 0 ORACLE CORP COM 68389X105 6 114 SH SOLE 0 114 0 NIKE INC CL B 654106103 7 89 SH SOLE 0 89 0 PAYPAL HLDGS INC COM 70450Y103 6 54 SH SOLE 0 54 0 CVS HEALTH CORP COM 126650100 22 400 SH SOLE 0 400 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 29 400 SH SOLE 0 400 0 LILLY ELI & CO COM 532457108 31 284 SH SOLE 0 284 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 INTEL CORP COM 458140100 41 853 SH SOLE 0 853 0 PFIZER INC COM 717081103 43 1000 SH SOLE 0 1000 0 DOW INC COM 260557103 15 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 44 1511 SH SOLE 0 1511 0 JPMORGAN 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CORP COM 87612E106 8 94 SH SOLE 0 94 0 RALPH LAUREN CORP CL A 751212101 8 67 SH SOLE 0 67 0 M & T BK CORP COM 55261F104 8 46 SH SOLE 0 46 0 AMETEK INC NEW COM 031100100 9 103 SH SOLE 0 103 0 GENERAL MLS INC COM 370334104 9 173 SH SOLE 0 173 0 ANTHEM INC COM 036752103 7 25 SH SOLE 0 25 0 UNITED TECHNOLOGIES CORP COM 913017109 8 63 SH SOLE 0 63 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH SOLE 0 100 0 FREEPORT-MCMORAN INC CL B 35671D857 1 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 14 125 SH SOLE 0 125 0 CINCINNATI FINL CORP COM 172062101 15 140 SH SOLE 0 140 0 QUEST DIAGNOSTICS INC COM 74834L100 13 123 SH SOLE 0 123 0 QUALCOMM INC COM 747525103 10 136 SH SOLE 0 136 0 AT&T INC COM 00206R102 12 349 SH SOLE 0 349 0 NORFOLK SOUTHERN CORP COM 655844108 13 65 SH SOLE 0 65 0 INTEL CORP COM 458140100 14 302 SH SOLE 0 302 0 METLIFE INC COM 59156R108 12 250 SH SOLE 0 250 0 NEXTERA ENERGY INC COM 65339F101 12 60 SH SOLE 0 60 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 VALERO 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SH SOLE 0 56 0 APPLE INC COM 037833100 7 37 SH SOLE 0 37 0 PEPSICO INC COM 713448108 4 32 SH SOLE 0 32 0 ZIONS BANCORPORATION N A COM 989701107 6 141 SH SOLE 0 141 0 AT&T INC COM 00206R102 8 229 SH SOLE 0 229 0 SCHLUMBERGER LTD COM 806857108 6 157 SH SOLE 0 157 0 MERCK & CO INC COM 58933Y105 5 64 SH SOLE 0 64 0 PFIZER INC COM 717081103 7 168 SH SOLE 0 168 0 LILLY ELI & CO COM 532457108 5 42 SH SOLE 0 42 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 58 79 SH SOLE 0 79 0 INGERSOLL-RAND PLC SHS G47791101 69 541 SH SOLE 0 541 0 HOST HOTELS & RESORTS INC COM 44107P104 52 2860 SH SOLE 0 2860 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 58 647 SH SOLE 0 647 0 CSX CORP COM 126408103 60 777 SH SOLE 0 777 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 ADVANCED MICRO DEVICES INC COM 007903107 9 287 SH SOLE 0 287 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 RAYTHEON CO COM NEW 755111507 35 200 SH SOLE 0 200 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 104 SH SOLE 0 104 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 50 0 BOEING CO COM 097023105 19 53 SH SOLE 0 53 0 PROCTER AND GAMBLE CO COM 742718109 6 51 SH SOLE 0 51 0 PHILLIPS 66 COM 718546104 5 50 SH SOLE 0 50 0 GILEAD SCIENCES INC COM 375558103 2 25 SH SOLE 0 25 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 3 20 SH SOLE 0 20 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 103 SH SOLE 0 103 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 AMPHENOL CORP NEW CL A 032095101 7 70 SH SOLE 0 70 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 CVS HEALTH CORP COM 126650100 6 105 SH SOLE 0 105 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 110 SH SOLE 0 110 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 70 SH SOLE 0 70 0 TJX COS INC NEW COM 872540109 6 120 SH SOLE 0 120 0 MASTERCARD INC CL A 57636Q104 10 38 SH SOLE 0 38 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 25 SH SOLE 0 25 0 PHILLIPS 66 COM 718546104 7 75 SH SOLE 0 75 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 FLEETCOR TECHNOLOGIES INC COM 339041105 11 40 SH SOLE 0 40 0 UNITED RENTALS INC COM 911363109 2 18 SH SOLE 0 18 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 4 SH SOLE 0 4 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH SOLE 0 18 0 LAUDER ESTEE COS INC CL A 518439104 3 16 SH SOLE 0 16 0 HOST HOTELS & RESORTS INC COM 44107P104 3 138 SH SOLE 0 138 0 ARCONIC INC COM 03965L100 3 120 SH SOLE 0 120 0 INGERSOLL-RAND PLC SHS G47791101 3 26 SH SOLE 0 26 0 AES CORP COM 00130H105 2 146 SH SOLE 0 146 0 GENERAL MLS INC COM 370334104 3 60 SH SOLE 0 60 0 PROGRESSIVE CORP OHIO COM 743315103 3 38 SH SOLE 0 38 0 BAXTER INTL INC COM 071813109 3 37 SH SOLE 0 37 0 AMETEK INC NEW COM 031100100 3 32 SH SOLE 0 32 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 36 SH SOLE 0 36 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 24 SH SOLE 0 24 0 FORD MTR CO DEL COM 345370860 3 297 SH SOLE 0 297 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 18 SH SOLE 0 18 0 UNITED TECHNOLOGIES CORP COM 913017109 3 21 SH SOLE 0 21 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 33 SH SOLE 0 33 0 RALPH LAUREN CORP CL A 751212101 2 22 SH SOLE 0 22 0 ANTHEM INC COM 036752103 2 8 SH SOLE 0 8 0 PRICE T ROWE GROUP INC COM 74144T108 3 25 SH SOLE 0 25 0 MARATHON OIL CORP COM 565849106 3 202 SH SOLE 0 202 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 50 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 32 SH SOLE 0 32 0 XILINX INC COM 983919101 3 22 SH SOLE 0 22 0 ONEOK INC NEW COM 682680103 3 42 SH SOLE 0 42 0 CITIZENS FINL GROUP INC COM 174610105 2 70 SH SOLE 0 70 0 APPLE INC COM 037833100 14 71 SH SOLE 0 71 0 CHEVRON CORP NEW COM 166764100 7 53 SH SOLE 0 53 0 CVS HEALTH CORP COM 126650100 13 238 SH SOLE 0 238 0 COMCAST CORP NEW CL A 20030N101 12 295 SH SOLE 0 295 0 ABBVIE INC COM 00287Y109 11 155 SH SOLE 0 155 0 BANK AMER CORP COM 060505104 13 453 SH SOLE 0 453 0 NOVO-NORDISK A S ADR 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CORP COM 913017109 15 112 SH SOLE 0 112 0 PRICE T ROWE GROUP INC COM 74144T108 16 142 SH SOLE 0 142 0 INGERSOLL-RAND PLC SHS G47791101 18 141 SH SOLE 0 141 0 ARCONIC INC COM 03965L100 18 684 SH SOLE 0 684 0 HOST HOTELS & RESORTS INC COM 44107P104 14 748 SH SOLE 0 748 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 17 173 SH SOLE 0 173 0 AMETEK INC NEW COM 031100100 17 183 SH SOLE 0 183 0 TARGET CORP COM 87612E106 15 168 SH SOLE 0 168 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 278 SH SOLE 0 278 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 169 SH SOLE 0 169 0 FORD MTR CO DEL COM 345370860 14 1408 SH SOLE 0 1408 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 15 21 SH SOLE 0 21 0 LAUDER ESTEE COS INC CL A 518439104 16 89 SH SOLE 0 89 0 FRANKLIN RES INC COM 354613101 15 433 SH SOLE 0 433 0 GENERAL MLS INC COM 370334104 17 326 SH SOLE 0 326 0 CARMAX INC COM 143130102 19 220 SH SOLE 0 220 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 18 105 SH SOLE 0 105 0 XILINX INC COM 983919101 14 121 SH SOLE 0 121 0 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INC COM 17275R102 5 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 1 9 SH SOLE 0 9 0 MERCK & CO INC COM 58933Y105 6 67 SH SOLE 0 67 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 8 67 SH SOLE 0 67 0 KEYCORP NEW COM 493267108 2 120 SH SOLE 0 120 0 CONOCOPHILLIPS COM 20825C104 2 34 SH SOLE 0 34 0 FREEPORT-MCMORAN INC CL B 35671D857 0 18 SH SOLE 0 18 0 EXXON MOBIL CORP COM 30231G102 8 107 SH SOLE 0 107 0 SANOFI SPONSORED ADR 80105N105 3 77 SH SOLE 0 77 0 MEDTRONIC PLC SHS G5960L103 4 43 SH SOLE 0 43 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 3 373 SH SOLE 0 373 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 22 SH SOLE 0 22 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 26 200 SH SOLE 0 200 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 0 100 0 LULULEMON ATHLETICA INC COM 550021109 36 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 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6 45 SH SOLE 0 45 0 INGERSOLL-RAND PLC SHS G47791101 8 67 SH SOLE 0 67 0 LAUDER ESTEE COS INC CL A 518439104 8 42 SH SOLE 0 42 0 AMETEK INC NEW COM 031100100 8 87 SH SOLE 0 87 0 HOST HOTELS & RESORTS INC COM 44107P104 6 353 SH SOLE 0 353 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 50 SH SOLE 0 50 0 XILINX INC COM 983919101 7 57 SH SOLE 0 57 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 63 SH SOLE 0 63 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 45 SH SOLE 0 45 0 CSX CORP COM 126408103 7 96 SH SOLE 0 96 0 UNITED TECHNOLOGIES CORP COM 913017109 7 53 SH SOLE 0 53 0 FRANKLIN RES INC COM 354613101 7 204 SH SOLE 0 204 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 94 SH SOLE 0 94 0 PRICE T ROWE GROUP INC COM 74144T108 7 67 SH SOLE 0 67 0 DUPONT DE NEMOURS INC COM 26614N102 5 61 SH SOLE 0 61 0 RAYTHEON CO COM NEW 755111507 12 67 SH SOLE 0 67 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 50 0 HONEYWELL INTL INC COM 438516106 12 69 SH SOLE 0 69 0 CISCO SYS INC COM 17275R102 15 280 SH SOLE 0 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COM 17275R102 11 200 SH SOLE 0 200 0 PHILIP MORRIS INTL INC COM 718172109 4 52 SH SOLE 0 52 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 3 250 SH SOLE 0 250 0 PFIZER INC COM 717081103 6 150 SH SOLE 0 150 0 MICROSOFT CORP COM 594918104 19 144 SH SOLE 0 144 0 MARATHON PETE CORP COM 56585A102 3 62 SH SOLE 0 62 0 BOEING CO COM 097023105 8 21 SH SOLE 0 21 0 NOVO-NORDISK A S ADR 670100205 8 151 SH SOLE 0 151 0 SOUTHWEST AIRLS CO COM 844741108 4 86 SH SOLE 0 86 0 LILLY ELI & CO COM 532457108 8 73 SH SOLE 0 73 0 DISNEY WALT CO COM DISNEY 254687106 12 86 SH SOLE 0 86 0 BANK AMER CORP COM 060505104 7 239 SH SOLE 0 239 0 ZIONS BANCORPORATION N A COM 989701107 9 188 SH SOLE 0 188 0 CVS HEALTH CORP COM 126650100 8 154 SH SOLE 0 154 0 MERCK & CO INC COM 58933Y105 9 113 SH SOLE 0 113 0 INTEL CORP COM 458140100 10 203 SH SOLE 0 203 0 MERCK & CO INC COM 58933Y105 4 49 SH SOLE 0 49 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 76 SH SOLE 0 76 0 BANK AMER CORP COM 060505104 5 165 SH SOLE 0 165 0 WESTROCK CO COM 96145D105 2 68 SH SOLE 0 68 0 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 36 0 BOEING CO COM 097023105 4 11 SH SOLE 0 11 0 ABBVIE INC COM 00287Y109 3 48 SH SOLE 0 48 0 BP PLC SPONSORED ADR 055622104 2 56 SH SOLE 0 56 0 ZIONS BANCORPORATION N A COM 989701107 4 92 SH SOLE 0 92 0 COMCAST CORP NEW CL A 20030N101 25 582 SH SOLE 0 582 0 AT&T INC COM 00206R102 4 107 SH SOLE 0 107 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 KEYCORP NEW COM 493267108 4 200 SH SOLE 0 200 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 8 109 SH SOLE 0 109 0 PROCTER AND GAMBLE CO COM 742718109 11 97 SH SOLE 0 97 0 MERCK & CO INC COM 58933Y105 10 115 SH SOLE 0 115 0 DOW INC COM 260557103 5 109 SH SOLE 0 109 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 5 140 SH SOLE 0 140 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 3 109 SH SOLE 0 109 0 APPLE INC COM 037833100 42 210 SH SOLE 0 210 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 MONDELEZ INTL INC CL A 609207105 7 134 SH SOLE 0 134 0 COMCAST CORP NEW CL A 20030N101 6 137 SH SOLE 0 137 0 MICROSOFT CORP COM 594918104 6 47 SH SOLE 0 47 0 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 25 0 PEPSICO INC COM 713448108 3 23 SH SOLE 0 23 0 MERCK & CO INC COM 58933Y105 4 53 SH SOLE 0 53 0 APPLE INC COM 037833100 7 36 SH SOLE 0 36 0 JOHNSON & JOHNSON COM 478160104 4 32 SH SOLE 0 32 0 SCHLUMBERGER LTD COM 806857108 3 74 SH SOLE 0 74 0 BANK AMER CORP COM 060505104 6 198 SH SOLE 0 198 0 ABBVIE INC COM 00287Y109 5 62 SH SOLE 0 62 0 DISNEY WALT CO COM DISNEY 254687106 5 33 SH SOLE 0 33 0 ABBVIE INC COM 00287Y109 6 87 SH SOLE 0 87 0 COMCAST CORP NEW CL A 20030N101 8 189 SH SOLE 0 189 0 EXXON MOBIL CORP COM 30231G102 7 87 SH SOLE 0 87 0 SOUTHWEST AIRLS CO COM 844741108 8 151 SH SOLE 0 151 0 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SOLE 0 182 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 ORACLE CORP COM 68389X105 8 140 SH SOLE 0 140 0 SCHLUMBERGER LTD COM 806857108 5 137 SH SOLE 0 137 0 BANK AMER CORP COM 060505104 13 453 SH SOLE 0 453 0 BOEING CO COM 097023105 11 30 SH SOLE 0 30 0 CHEVRON CORP NEW COM 166764100 7 54 SH SOLE 0 54 0 SOUTHWEST AIRLS CO COM 844741108 13 251 SH SOLE 0 251 0 LILLY ELI & CO COM 532457108 12 110 SH SOLE 0 110 0 MICROSOFT CORP COM 594918104 13 97 SH SOLE 0 97 0 AT&T INC COM 00206R102 10 312 SH SOLE 0 312 0 WESTROCK CO COM 96145D105 7 186 SH SOLE 0 186 0 HONEYWELL INTL INC COM 438516106 7 39 SH SOLE 0 39 0 APPLE INC COM 037833100 17 85 SH SOLE 0 85 0 BECTON DICKINSON & CO COM 075887109 8 30 SH SOLE 0 30 0 LOWES COS INC COM 548661107 7 70 SH SOLE 0 70 0 S&P GLOBAL INC COM 78409V104 6 28 SH SOLE 0 28 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 WELLS FARGO CO NEW COM 949746101 5 110 SH SOLE 0 110 0 ECOLAB INC COM 278865100 4 20 SH SOLE 0 20 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 INTUIT COM 461202103 7 25 SH SOLE 0 25 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 0 20 0 DOLLAR TREE INC COM 256746108 8 70 SH SOLE 0 70 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 MIDDLEBY CORP COM 596278101 4 30 SH SOLE 0 30 0 APPLE INC COM 037833100 42 210 SH SOLE 0 210 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 10 2000 SH SOLE 0 2000 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 PAYPAL HLDGS INC COM 70450Y103 11 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 14 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 1043 SH SOLE 0 1043 0 FORD MTR CO DEL COM 345370860 10 1000 SH SOLE 0 1000 0 NVIDIA CORP COM 67066G104 5 30 SH SOLE 0 30 0 ROKU INC COM CL A 77543R102 9 100 SH SOLE 0 100 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 1 50 SH SOLE 0 50 0 BOEING CO COM 097023105 5 15 SH SOLE 0 15 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1 50 SH SOLE 0 50 0 GENERAL ELECTRIC CO COM 369604103 6 530 SH SOLE 0 530 0 PEPSICO INC COM 713448108 14 106 SH SOLE 0 106 0 DUPONT DE NEMOURS INC COM 26614N102 5 70 SH SOLE 0 70 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 QEP RES INC COM 74733V100 3 400 SH SOLE 0 400 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 260 SH SOLE 0 260 0 JPMORGAN CHASE & CO COM 46625H100 6 58 SH SOLE 0 58 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 244 SH SOLE 0 244 0 ORACLE CORP COM 68389X105 7 119 SH SOLE 0 119 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 266 SH SOLE 0 266 0 BP PLC SPONSORED ADR 055622104 6 152 SH SOLE 0 152 0 SOUTHWEST AIRLS CO COM 844741108 13 247 SH SOLE 0 247 0 SCHLUMBERGER LTD COM 806857108 10 252 SH SOLE 0 252 0 WESTROCK CO COM 96145D105 10 272 SH SOLE 0 272 0 MONDELEZ INTL INC CL A 609207105 13 243 SH SOLE 0 243 0 MERCK & CO INC COM 58933Y105 10 117 SH SOLE 0 117 0 LILLY ELI & CO COM 532457108 9 81 SH SOLE 0 81 0 HONEYWELL INTL INC COM 438516106 6 37 SH SOLE 0 37 0 DISNEY WALT CO COM DISNEY 254687106 10 71 SH SOLE 0 71 0 EXXON MOBIL CORP COM 30231G102 13 170 SH SOLE 0 170 0 ZIONS BANCORPORATION N A COM 989701107 13 280 SH SOLE 0 280 0 PFIZER INC COM 717081103 13 301 SH SOLE 0 301 0 AT&T INC COM 00206R102 13 391 SH SOLE 0 391 0 JOHNSON & JOHNSON COM 478160104 9 67 SH SOLE 0 67 0 FACEBOOK INC CL A 30303M102 24 124 SH SOLE 0 124 0 NIKE INC CL B 654106103 13 149 SH SOLE 0 149 0 ZOETIS INC CL A 98978V103 15 133 SH SOLE 0 133 0 STARBUCKS CORP COM 855244109 12 148 SH SOLE 0 148 0 VISA INC COM CL A 92826C839 21 120 SH SOLE 0 120 0 DOLLAR GEN CORP NEW COM 256677105 10 76 SH SOLE 0 76 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 AUTOMATIC DATA PROCESSING IN COM 053015103 10 59 SH SOLE 0 59 0 REGENERON PHARMACEUTICALS COM 75886F107 7 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 9 25 SH SOLE 0 25 0 PAYPAL HLDGS INC COM 70450Y103 11 98 SH SOLE 0 98 0 MASTERCARD INC CL A 57636Q104 16 60 SH SOLE 0 60 0 ALIGN TECHNOLOGY INC COM 016255101 9 33 SH SOLE 0 33 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH SOLE 0 72 0 ORACLE CORP COM 68389X105 11 192 SH SOLE 0 192 0 ALPHABET INC CAP STK CL C 02079K107 17 16 SH SOLE 0 16 0 GARTNER INC COM 366651107 10 64 SH SOLE 0 64 0 ADOBE INC COM 00724F101 17 57 SH SOLE 0 57 0 METLIFE INC COM 59156R108 17 345 SH SOLE 0 345 0 HONEYWELL INTL INC COM 438516106 17 98 SH SOLE 0 98 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 199 SH SOLE 0 199 0 ANTHEM INC COM 036752103 13 45 SH SOLE 0 45 0 AES CORP COM 00130H105 14 836 SH SOLE 0 836 0 FIDELITY NATL INFORMATION SV COM 31620M106 16 133 SH SOLE 0 133 0 BAXTER INTL INC COM 071813109 16 199 SH SOLE 0 199 0 CSX CORP COM 126408103 16 203 SH SOLE 0 203 0 UNITED RENTALS INC COM 911363109 13 95 SH SOLE 0 95 0 ONEOK INC NEW COM 682680103 16 228 SH SOLE 0 228 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 BOEING CO COM 097023105 33 90 SH SOLE 0 90 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 28 SH SOLE 0 28 0 IAA INC COM 449253103 3 65 SH SOLE 0 65 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH SOLE 0 50 0 AMPHENOL CORP NEW CL A 032095101 7 70 SH SOLE 0 70 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH SOLE 0 55 0 BECTON DICKINSON & CO COM 075887109 6 25 SH SOLE 0 25 0 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 50 0 ECOLAB INC COM 278865100 4 18 SH SOLE 0 18 0 VISA INC COM CL A 92826C839 10 57 SH SOLE 0 57 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 ZOETIS INC CL A 98978V103 6 55 SH SOLE 0 55 0 PHILLIPS 66 COM 718546104 6 60 SH SOLE 0 60 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 12 62 SH SOLE 0 62 0 S&P GLOBAL INC COM 78409V104 7 31 SH SOLE 0 31 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 80 SH SOLE 0 80 0 SHERWIN WILLIAMS CO COM 824348106 7 16 SH SOLE 0 16 0 AON PLC SHS CL A G0408V102 4 21 SH SOLE 0 21 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 66 SH SOLE 0 66 0 NOVARTIS A G SPONSORED ADR 66987V109 5 54 SH SOLE 0 54 0 UNILEVER PLC SPON ADR NEW 904767704 4 65 SH SOLE 0 65 0 MICROSOFT CORP COM 594918104 11 81 SH SOLE 0 81 0 APPLE INC COM 037833100 14 69 SH SOLE 0 69 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 NOVO-NORDISK A S ADR 670100205 8 153 SH SOLE 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CORP COM 126650100 11 198 SH SOLE 0 198 0 MICROSOFT CORP COM 594918104 15 111 SH SOLE 0 111 0 MERCK & CO INC COM 58933Y105 13 154 SH SOLE 0 154 0 BP PLC SPONSORED ADR 055622104 7 176 SH SOLE 0 176 0 ABBVIE INC COM 00287Y109 11 152 SH SOLE 0 152 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 208 SH SOLE 0 208 0 APPLE INC COM 037833100 19 94 SH SOLE 0 94 0 AT&T INC COM 00206R102 12 357 SH SOLE 0 357 0 SCHLUMBERGER LTD COM 806857108 6 157 SH SOLE 0 157 0 NOVO-NORDISK A S ADR 670100205 11 209 SH SOLE 0 209 0 LILLY ELI & CO COM 532457108 14 126 SH SOLE 0 126 0 ORACLE CORP COM 68389X105 9 159 SH SOLE 0 159 0 MONDELEZ INTL INC CL A 609207105 20 362 SH SOLE 0 362 0 ZIONS BANCORPORATION N A COM 989701107 13 287 SH SOLE 0 287 0 PEPSICO INC COM 713448108 8 60 SH SOLE 0 60 0 SOUTHWEST AIRLS CO COM 844741108 14 285 SH SOLE 0 285 0 BANK AMER CORP COM 060505104 15 516 SH SOLE 0 516 0 HONEYWELL INTL INC COM 438516106 8 45 SH SOLE 0 45 0 BOEING CO COM 097023105 12 34 SH SOLE 0 34 0 DISNEY WALT CO COM DISNEY 254687106 12 86 SH SOLE 0 86 0 JPMORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 0 75 0 EXXON MOBIL CORP COM 30231G102 12 159 SH SOLE 0 159 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6 120 SH SOLE 0 120 0 TIFFANY & CO NEW COM 886547108 5 55 SH SOLE 0 55 0 DUPONT DE NEMOURS INC COM 26614N102 2 32 SH SOLE 0 32 0 ABBVIE INC COM 00287Y109 7 103 SH SOLE 0 103 0 AT&T INC COM 00206R102 10 312 SH SOLE 0 312 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 149 SH SOLE 0 149 0 MONDELEZ INTL INC CL A 609207105 13 232 SH SOLE 0 232 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 0 40 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 169 SH SOLE 0 169 0 JOHNSON & JOHNSON COM 478160104 8 57 SH SOLE 0 57 0 PFIZER INC COM 717081103 11 244 SH SOLE 0 244 0 SCHLUMBERGER LTD COM 806857108 5 114 SH SOLE 0 114 0 FASTENAL CO COM 311900104 12 354 SH SOLE 0 354 0 AMGEN INC COM 031162100 5 25 SH SOLE 0 25 0 GENERAL ELECTRIC CO COM 369604103 6 613 SH SOLE 0 613 0 JPMORGAN CHASE & CO COM 46625H100 5 42 SH SOLE 0 42 0 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SOLE 0 125 0 WESTROCK CO COM 96145D105 4 104 SH SOLE 0 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 78 SH SOLE 0 78 0 SOUTHWEST AIRLS CO COM 844741108 6 109 SH SOLE 0 109 0 ORACLE CORP COM 68389X105 3 59 SH SOLE 0 59 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 118 SH SOLE 0 118 0 BP PLC SPONSORED ADR 055622104 3 67 SH SOLE 0 67 0 EXXON MOBIL CORP COM 30231G102 6 78 SH SOLE 0 78 0 AT&T INC COM 00206R102 6 180 SH SOLE 0 180 0 CISCO SYS INC COM 17275R102 4 65 SH SOLE 0 65 0 NOVO-NORDISK A S ADR 670100205 4 85 SH SOLE 0 85 0 BOEING CO COM 097023105 5 13 SH SOLE 0 13 0 ZIONS BANCORPORATION N A COM 989701107 6 128 SH SOLE 0 128 0 INTEL CORP COM 458140100 4 88 SH SOLE 0 88 0 JPMORGAN CHASE & CO COM 46625H100 3 27 SH SOLE 0 27 0 LILLY ELI & CO COM 532457108 4 35 SH SOLE 0 35 0 HONEYWELL INTL INC COM 438516106 3 17 SH SOLE 0 17 0 CVS HEALTH CORP COM 126650100 4 82 SH SOLE 0 82 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 LOWES COS INC COM 548661107 10 100 SH SOLE 0 100 0 BOEING CO COM 097023105 55 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 11 130 SH SOLE 0 130 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 18 17 SH SOLE 0 17 0 ZOETIS INC CL A 98978V103 9 80 SH SOLE 0 80 0 S&P GLOBAL INC COM 78409V104 8 35 SH SOLE 0 35 0 PHILLIPS 66 COM 718546104 8 85 SH SOLE 0 85 0 MIDDLEBY CORP COM 596278101 10 75 SH SOLE 0 75 0 ECOLAB INC COM 278865100 6 30 SH SOLE 0 30 0 APPLE INC COM 037833100 22 110 SH SOLE 0 110 0 WELLS FARGO CO NEW COM 949746101 7 145 SH SOLE 0 145 0 CVS HEALTH CORP COM 126650100 5 85 SH SOLE 0 85 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 205 SH SOLE 0 205 0 MERCK & CO INC COM 58933Y105 11 133 SH SOLE 0 133 0 ZIONS BANCORPORATION N A COM 989701107 12 251 SH SOLE 0 251 0 JOHNSON & JOHNSON COM 478160104 9 67 SH SOLE 0 67 0 EXXON MOBIL CORP COM 30231G102 11 138 SH SOLE 0 138 0 CISCO SYS INC COM 17275R102 8 140 SH SOLE 0 140 0 NOVO-NORDISK A S ADR 670100205 9 183 SH SOLE 0 183 0 MONDELEZ INTL INC CL A 609207105 17 316 SH SOLE 0 316 0 BP PLC SPONSORED ADR 055622104 6 155 SH SOLE 0 155 0 JPMORGAN CHASE & CO COM 46625H100 7 64 SH SOLE 0 64 0 METLIFE INC COM 59156R108 41 821 SH SOLE 0 821 0 ABBVIE INC COM 00287Y109 3 42 SH SOLE 0 42 0 NXP SEMICONDUCTORS N V COM N6596X109 17 176 SH SOLE 0 176 0 CITIGROUP INC COM NEW 172967424 39 557 SH SOLE 0 557 0 YUM BRANDS INC COM 988498101 38 347 SH SOLE 0 347 0 ORACLE CORP COM 68389X105 9 157 SH SOLE 0 157 0 CISCO SYS INC COM 17275R102 32 589 SH SOLE 0 589 0 QUALCOMM INC COM 747525103 15 191 SH SOLE 0 191 0 WESTERN UN CO COM 959802109 13 670 SH SOLE 0 670 0 MARATHON PETE CORP COM 56585A102 17 300 SH SOLE 0 300 0 MARRIOTT INTL INC NEW CL A 571903202 13 96 SH SOLE 0 96 0 AMAZON COM INC COM 023135106 47 25 SH SOLE 0 25 0 CHEVRON CORP NEW COM 166764100 20 159 SH SOLE 0 159 0 HOME DEPOT INC COM 437076102 10 47 SH SOLE 0 47 0 AT&T INC COM 00206R102 14 405 SH SOLE 0 405 0 CISCO SYS INC COM 17275R102 11 205 SH SOLE 0 205 0 MICROSOFT CORP COM 594918104 27 201 SH SOLE 0 201 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 2 70 SH SOLE 0 70 0 INTEL CORP COM 458140100 10 211 SH SOLE 0 211 0 APPLE INC COM 037833100 42 210 SH SOLE 0 210 0 PFIZER INC COM 717081103 29 669 SH SOLE 0 669 0 DOW INC COM 260557103 3 70 SH SOLE 0 70 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 JOHNSON & JOHNSON COM 478160104 38 270 SH SOLE 0 270 0 AIR PRODS & CHEMS INC COM 009158106 48 213 SH SOLE 0 213 0 QUEST DIAGNOSTICS INC COM 74834L100 40 391 SH SOLE 0 391 0 UNITED TECHNOLOGIES CORP COM 913017109 37 284 SH SOLE 0 284 0 MICROSOFT CORP COM 594918104 87 650 SH SOLE 0 650 0 GENERAL MTRS CO COM 37045V100 35 908 SH SOLE 0 908 0 VALERO ENERGY CORP NEW COM 91913Y100 20 235 SH SOLE 0 235 0 NEXTERA ENERGY INC COM 65339F101 39 191 SH SOLE 0 191 0 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 0 140 0 CISCO SYS INC COM 17275R102 52 955 SH SOLE 0 955 0 CINCINNATI FINL CORP COM 172062101 66 640 SH SOLE 0 640 0 MEDTRONIC PLC SHS G5960L103 42 433 SH SOLE 0 433 0 COCA COLA CO COM 191216100 32 625 SH SOLE 0 625 0 MERCK & CO INC COM 58933Y105 52 615 SH SOLE 0 615 0 PROCTER AND GAMBLE CO COM 742718109 48 435 SH SOLE 0 435 0 TIFFANY & CO NEW COM 886547108 24 260 SH SOLE 0 260 0 PRICE T ROWE GROUP INC COM 74144T108 42 385 SH SOLE 0 385 0 RAYTHEON CO COM NEW 755111507 38 216 SH SOLE 0 216 0 INTEL CORP COM 458140100 44 920 SH SOLE 0 920 0 DUPONT DE NEMOURS INC COM 26614N102 13 168 SH SOLE 0 168 0 PFIZER INC COM 717081103 34 780 SH SOLE 0 780 0 HONEYWELL INTL INC COM 438516106 39 223 SH SOLE 0 223 0 QUALCOMM INC COM 747525103 33 439 SH SOLE 0 439 0 INTERNATIONAL BUSINESS MACHS COM 459200101 27 195 SH SOLE 0 195 0 AT&T INC COM 00206R102 34 1025 SH SOLE 0 1025 0 MCDONALDS CORP COM 580135101 67 325 SH SOLE 0 325 0 CARNIVAL CORP UNIT 99/99/9999 143658300 27 585 SH SOLE 0 585 0 INTEL CORP COM 458140100 17 355 SH SOLE 0 355 0 MCDONALDS CORP COM 580135101 22 105 SH SOLE 0 105 0 MEDTRONIC PLC SHS G5960L103 19 190 SH SOLE 0 190 0 QUEST DIAGNOSTICS INC COM 74834L100 18 173 SH SOLE 0 173 0 PRICE T ROWE GROUP INC COM 74144T108 16 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 21 190 SH SOLE 0 190 0 MICROSOFT CORP COM 594918104 29 215 SH SOLE 0 215 0 JPMORGAN CHASE & CO COM 46625H100 17 155 SH SOLE 0 155 0 GENERAL MTRS CO COM 37045V100 16 411 SH SOLE 0 411 0 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 65 0 AT&T INC COM 00206R102 15 445 SH SOLE 0 445 0 TIFFANY & CO NEW COM 886547108 11 115 SH SOLE 0 115 0 QUALCOMM INC COM 747525103 15 192 SH SOLE 0 192 0 CARNIVAL CORP UNIT 99/99/9999 143658300 12 260 SH SOLE 0 260 0 PEOPLES UTD FINL INC COM 712704105 14 830 SH SOLE 0 830 0 AIR PRODS & CHEMS INC COM 009158106 22 95 SH SOLE 0 95 0 MERCK & CO INC COM 58933Y105 23 275 SH SOLE 0 275 0 DUPONT DE NEMOURS INC COM 26614N102 7 96 SH SOLE 0 96 0 NORFOLK SOUTHERN CORP COM 655844108 18 90 SH SOLE 0 90 0 DOW INC COM 260557103 5 96 SH SOLE 0 96 0 JOHNSON & JOHNSON COM 478160104 17 120 SH SOLE 0 120 0 RAYTHEON CO COM NEW 755111507 17 95 SH SOLE 0 95 0 PFIZER INC COM 717081103 18 410 SH SOLE 0 410 0 NEXTERA ENERGY INC COM 65339F101 17 84 SH SOLE 0 84 0 CISCO SYS INC COM 17275R102 24 435 SH SOLE 0 435 0 CINCINNATI FINL CORP COM 172062101 25 242 SH SOLE 0 242 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11 80 SH SOLE 0 80 0 VALERO ENERGY CORP NEW COM 91913Y100 17 202 SH SOLE 0 202 0 UNITED TECHNOLOGIES CORP COM 913017109 16 125 SH SOLE 0 125 0 COCA COLA CO COM 191216100 15 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 KEYCORP NEW COM 493267108 2 121 SH SOLE 0 121 0 EXXON MOBIL CORP COM 30231G102 7 93 SH SOLE 0 93 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 3 55 SH SOLE 0 55 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 12 11 SH SOLE 0 11 0 WELLS FARGO CO NEW COM 949746101 5 110 SH SOLE 0 110 0 DOLLAR TREE INC COM 256746108 8 75 SH SOLE 0 75 0 TJX COS INC NEW COM 872540109 6 120 SH SOLE 0 120 0 MASTERCARD INC CL A 57636Q104 13 50 SH SOLE 0 50 0 APPLE INC COM 037833100 16 83 SH SOLE 0 83 0 KAR AUCTION SVCS INC COM 48238T109 2 65 SH SOLE 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 7 55 SH SOLE 0 55 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 21 1160 SH SOLE 0 1160 0 UBS GROUP AG SHS H42097107 27 2317 SH SOLE 0 2317 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 34 6213 SH SOLE 0 6213 0 BARCLAYS PLC ADR 06738E204 22 2887 SH SOLE 0 2887 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 25 5226 SH SOLE 0 5226 0 NOKIA CORP SPONSORED ADR 654902204 24 4746 SH SOLE 0 4746 0 BP PLC SPONSORED ADR 055622104 28 683 SH SOLE 0 683 0 CEMEX SAB DE CV SPON ADR NEW 151290889 21 5034 SH SOLE 0 5034 0 WPP PLC NEW ADR 92937A102 46 732 SH SOLE 0 732 0 ENI S P A SPONSORED ADR 26874R108 40 1207 SH SOLE 0 1207 0 ENEL CHILE S A SPONSORED ADR 29278D105 9 1970 SH SOLE 0 1970 0 TOTAL S A SPONSORED ADS 89151E109 15 266 SH SOLE 0 266 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 22 1674 SH SOLE 0 1674 0 CRH PLC ADR 12626K203 11 348 SH SOLE 0 348 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27 602 SH SOLE 0 602 0 AEGON N V NY REGISTRY SHS 007924103 22 4402 SH SOLE 0 4402 0 SANOFI SPONSORED ADR 80105N105 59 1361 SH SOLE 0 1361 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 52 1307 SH SOLE 0 1307 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 30 2497 SH SOLE 0 2497 0 APPLE INC COM 037833100 158 800 SH SOLE 0 800 0 BP PLC SPONSORED ADR 055622104 5 130 SH SOLE 0 130 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 50 SH SOLE 0 50 0 LILLY ELI & CO COM 532457108 6 50 SH SOLE 0 50 0 WESTERN UN CO COM 959802109 3 150 SH SOLE 0 150 0 ISHARES TR US TELECOM ETF 464287713 1 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 5 58 SH SOLE 0 58 0 PROCTER AND GAMBLE CO COM 742718109 5 43 SH SOLE 0 43 0 CORNING INC COM 219350105 3 100 SH SOLE 0 100 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 99 SH SOLE 0 99 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 408 SH SOLE 0 408 0 BP PLC SPONSORED ADR 055622104 5 111 SH SOLE 0 111 0 ENI S P A SPONSORED ADR 26874R108 6 188 SH SOLE 0 188 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 792 SH SOLE 0 792 0 AEGON N V NY REGISTRY SHS 007924103 4 717 SH SOLE 0 717 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1016 SH SOLE 0 1016 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 791 SH SOLE 0 791 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 213 SH SOLE 0 213 0 SANOFI SPONSORED ADR 80105N105 10 222 SH SOLE 0 222 0 NOKIA CORP SPONSORED ADR 654902204 4 774 SH SOLE 0 774 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 205 SH SOLE 0 205 0 UBS GROUP AG SHS H42097107 4 378 SH SOLE 0 378 0 CRH PLC ADR 12626K203 2 57 SH SOLE 0 57 0 ENEL CHILE S A SPONSORED ADR 29278D105 2 325 SH SOLE 0 325 0 BARCLAYS PLC ADR 06738E204 3 395 SH SOLE 0 395 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 270 SH SOLE 0 270 0 MEDTRONIC PLC SHS G5960L103 9 88 SH SOLE 0 88 0 PRICE T ROWE GROUP INC COM 74144T108 7 65 SH SOLE 0 65 0 CINCINNATI FINL CORP COM 172062101 11 110 SH SOLE 0 110 0 AIR PRODS & CHEMS INC COM 009158106 10 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 0 70 0 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 55 0 NEXTERA ENERGY INC COM 65339F101 8 39 SH SOLE 0 39 0 PFIZER INC COM 717081103 11 253 SH SOLE 0 253 0 AT&T INC COM 00206R102 7 221 SH SOLE 0 221 0 MCDONALDS CORP COM 580135101 10 50 SH SOLE 0 50 0 RAYTHEON CO COM NEW 755111507 8 44 SH SOLE 0 44 0 METLIFE INC COM 59156R108 8 155 SH SOLE 0 155 0 NORFOLK SOUTHERN CORP COM 655844108 8 42 SH SOLE 0 42 0 HONEYWELL INTL INC COM 438516106 8 45 SH SOLE 0 45 0 PEPSICO INC COM 713448108 0 3 SH SOLE 0 3 0 VALERO ENERGY CORP NEW COM 91913Y100 8 93 SH SOLE 0 93 0 PEOPLES UTD FINL INC COM 712704105 6 370 SH SOLE 0 370 0 QUEST DIAGNOSTICS INC COM 74834L100 8 80 SH SOLE 0 80 0 MICROSOFT CORP COM 594918104 15 115 SH SOLE 0 115 0 CISCO SYS INC COM 17275R102 11 195 SH SOLE 0 195 0 GENERAL MTRS CO COM 37045V100 7 170 SH SOLE 0 170 0 CHEVRON CORP NEW COM 166764100 4 31 SH SOLE 0 31 0 INTEL CORP COM 458140100 8 161 SH SOLE 0 161 0 MERCK & CO INC COM 58933Y105 12 146 SH SOLE 0 146 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 QUALCOMM INC COM 747525103 7 89 SH SOLE 0 89 0 COCA COLA CO COM 191216100 7 140 SH SOLE 0 140 0 PROCTER AND GAMBLE CO COM 742718109 9 85 SH SOLE 0 85 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 35 SH SOLE 0 35 0 DOW INC COM 260557103 2 32 SH SOLE 0 32 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 49 SH SOLE 0 49 0 INGERSOLL-RAND PLC SHS G47791101 9 71 SH SOLE 0 71 0 HOST HOTELS & RESORTS INC COM 44107P104 7 377 SH SOLE 0 377 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 135 SH SOLE 0 135 0 LAUDER ESTEE COS INC CL A 518439104 8 44 SH SOLE 0 44 0 FRANKLIN RES INC COM 354613101 8 217 SH SOLE 0 217 0 CARMAX INC COM 143130102 9 109 SH SOLE 0 109 0 UNITED TECHNOLOGIES CORP COM 913017109 7 56 SH SOLE 0 56 0 XILINX INC COM 983919101 7 61 SH SOLE 0 61 0 UBS GROUP AG SHS H42097107 5 409 SH SOLE 0 409 0 TOTAL S A SPONSORED ADS 89151E109 2 33 SH SOLE 0 33 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 903 SH SOLE 0 903 0 NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH SOLE 0 18 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 278 SH SOLE 0 278 0 AEGON N V NY REGISTRY SHS 007924103 2 459 SH SOLE 0 459 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 152 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CORP COM 68389X105 4 68 SH SOLE 0 68 0 CORNING INC COM 219350105 7 203 SH SOLE 0 203 0 AMGEN INC COM 031162100 13 71 SH SOLE 0 71 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 44 SH SOLE 0 44 0 METLIFE INC COM 59156R108 18 360 SH SOLE 0 360 0 EBAY INC COM 278642103 9 238 SH SOLE 0 238 0 LILLY ELI & CO COM 532457108 1 6 SH SOLE 0 6 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 27 SH SOLE 0 27 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 9 SH SOLE 0 9 0 NIKE INC CL B 654106103 4 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 2 2 SH SOLE 0 2 0 FACEBOOK INC CL A 30303M102 9 45 SH SOLE 0 45 0 REGENERON PHARMACEUTICALS COM 75886F107 2 7 SH SOLE 0 7 0 GARTNER INC COM 366651107 4 23 SH SOLE 0 23 0 ORACLE CORP COM 68389X105 4 67 SH SOLE 0 67 0 MASTERCARD INC CL A 57636Q104 6 21 SH SOLE 0 21 0 ALIGN TECHNOLOGY INC COM 016255101 3 12 SH SOLE 0 12 0 MICROSOFT CORP COM 594918104 10 73 SH SOLE 0 73 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL C 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SH SOLE 0 63 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 ISHARES TR INTRM GOV CR ETF 464288612 69 616 SH SOLE 0 616 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24 292 SH SOLE 0 292 0 REDWOOD TR INC COM 758075402 16 950 SH SOLE 0 950 0 KKR & CO INC CL A 48251W104 18 716 SH SOLE 0 716 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 8 740 SH SOLE 0 740 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 19 713 SH SOLE 0 713 0 ARCHER DANIELS MIDLAND CO COM 039483102 7 169 SH SOLE 0 169 0 CME GROUP INC COM 12572Q105 16 82 SH SOLE 0 82 0 REPUBLIC SVCS INC COM 760759100 20 229 SH SOLE 0 229 0 CROWN CASTLE INTL CORP NEW COM 22822V101 19 148 SH SOLE 0 148 0 AMERICOLD RLTY TR COM 03064D108 26 798 SH SOLE 0 798 0 AIR PRODS & CHEMS INC COM 009158106 11 48 SH SOLE 0 48 0 GENERAL MTRS CO COM 37045V100 9 243 SH SOLE 0 243 0 MCDONALDS CORP COM 580135101 10 49 SH SOLE 0 49 0 JPMORGAN CHASE & CO COM 46625H100 10 86 SH SOLE 0 86 0 NORFOLK SOUTHERN CORP COM 655844108 9 46 SH SOLE 0 46 0 NEXTERA ENERGY INC COM 65339F101 10 51 SH SOLE 0 51 0 INTEL CORP COM 458140100 9 193 SH SOLE 0 193 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 181 SH SOLE 0 181 0 TIFFANY & CO NEW COM 886547108 8 89 SH SOLE 0 89 0 PROCTER AND GAMBLE CO COM 742718109 10 92 SH SOLE 0 92 0 DUPONT DE NEMOURS INC COM 26614N102 4 50 SH SOLE 0 50 0 UNITED TECHNOLOGIES CORP COM 913017109 9 69 SH SOLE 0 69 0 CISCO SYS INC COM 17275R102 9 173 SH SOLE 0 173 0 MICROSOFT CORP COM 594918104 10 78 SH SOLE 0 78 0 RAYTHEON CO COM NEW 755111507 10 58 SH SOLE 0 58 0 PRICE T ROWE GROUP INC COM 74144T108 10 87 SH SOLE 0 87 0 HONEYWELL INTL INC COM 438516106 10 56 SH SOLE 0 56 0 JOHNSON & JOHNSON COM 478160104 13 93 SH SOLE 0 93 0 CVS HEALTH CORP COM 126650100 3 51 SH SOLE 0 51 0 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 25 0 BP PLC SPONSORED ADR 055622104 2 44 SH SOLE 0 44 0 ORACLE CORP COM 68389X105 2 40 SH SOLE 0 40 0 SOUTHWEST AIRLS CO COM 844741108 4 71 SH SOLE 0 71 0 ABBVIE INC COM 00287Y109 2 31 SH SOLE 0 31 0 AT&T INC COM 00206R102 3 104 SH SOLE 0 104 0 CISCO SYS INC COM 17275R102 2 40 SH SOLE 0 40 0 ZIONS BANCORPORATION N A COM 989701107 3 57 SH SOLE 0 57 0 PFIZER INC COM 717081103 4 94 SH SOLE 0 94 0 JOHNSON & JOHNSON COM 478160104 3 20 SH SOLE 0 20 0 JPMORGAN CHASE & CO COM 46625H100 2 14 SH SOLE 0 14 0 AMGEN INC COM 031162100 2 9 SH SOLE 0 9 0 APPLE INC COM 037833100 4 18 SH SOLE 0 18 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 4 36 SH SOLE 0 36 0 PEPSICO INC COM 713448108 4 30 SH SOLE 0 30 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 138 SH SOLE 0 138 0 APPLE INC COM 037833100 8 40 SH SOLE 0 40 0 PFIZER INC COM 717081103 9 208 SH SOLE 0 208 0 BANK AMER CORP COM 060505104 7 255 SH SOLE 0 255 0 ABBVIE INC COM 00287Y109 6 76 SH SOLE 0 76 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH SOLE 0 115 0 MICROSOFT CORP COM 594918104 7 56 SH SOLE 0 56 0 WESTROCK CO COM 96145D105 4 106 SH SOLE 0 106 0 MERCK & CO INC COM 58933Y105 8 91 SH SOLE 0 91 0 INTEL CORP COM 458140100 5 113 SH SOLE 0 113 0 DISNEY WALT CO COM DISNEY 254687106 6 43 SH SOLE 0 43 0 CVS HEALTH CORP COM 126650100 6 108 SH SOLE 0 108 0 ZIONS BANCORPORATION N A COM 989701107 6 138 SH SOLE 0 138 0 SOUTHWEST AIRLS CO COM 844741108 7 141 SH SOLE 0 141 0 BOEING CO COM 097023105 6 17 SH SOLE 0 17 0 COMCAST CORP NEW CL A 20030N101 7 177 SH SOLE 0 177 0 MONDELEZ INTL INC CL A 609207105 10 185 SH SOLE 0 185 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 0 30 0 SCHLUMBERGER LTD COM 806857108 3 84 SH SOLE 0 84 0 LILLY ELI & CO COM 532457108 14 124 SH SOLE 0 124 0 FASTENAL CO COM 311900104 23 712 SH SOLE 0 712 0 COMCAST CORP NEW CL A 20030N101 23 533 SH SOLE 0 533 0 JOHNSON & JOHNSON COM 478160104 15 108 SH SOLE 0 108 0 CISCO SYS INC COM 17275R102 12 218 SH SOLE 0 218 0 AMGEN INC COM 031162100 9 50 SH SOLE 0 50 0 BOEING CO COM 097023105 16 45 SH SOLE 0 45 0 EXXON MOBIL CORP COM 30231G102 21 268 SH SOLE 0 268 0 SOUTHWEST AIRLS CO COM 844741108 10 198 SH SOLE 0 198 0 NOVO-NORDISK A S ADR 670100205 15 299 SH SOLE 0 299 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 NOKIA CORP SPONSORED ADR 654902204 3 673 SH SOLE 0 673 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3 673 SH SOLE 0 673 0 BARCLAYS PLC ADR 06738E204 3 351 SH SOLE 0 351 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 285 SH SOLE 0 285 0 ENI S P A SPONSORED ADR 26874R108 5 163 SH SOLE 0 163 0 TOTAL S A SPONSORED ADS 89151E109 2 38 SH SOLE 0 38 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4 86 SH SOLE 0 86 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 707 SH SOLE 0 707 0 UBS GROUP AG SHS H42097107 4 328 SH SOLE 0 328 0 NXP SEMICONDUCTORS N V COM N6596X109 3 27 SH SOLE 0 27 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4 337 SH SOLE 0 337 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 186 SH SOLE 0 186 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 880 SH SOLE 0 880 0 BP PLC SPONSORED ADR 055622104 4 97 SH SOLE 0 97 0 SANOFI SPONSORED ADR 80105N105 8 184 SH SOLE 0 184 0 AEGON N V NY REGISTRY SHS 007924103 3 624 SH SOLE 0 624 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 1 23 SH SOLE 0 23 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1 50 SH SOLE 0 50 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 50 SH SOLE 0 50 0 BAXTER INTL INC COM 071813109 6 70 SH SOLE 0 70 0 COMCAST CORP NEW CL A 20030N101 6 144 SH SOLE 0 144 0 NOKIA CORP SPONSORED ADR 654902204 0 13 SH SOLE 0 13 0 UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH SOLE 0 90 0 SHERWIN WILLIAMS CO COM 824348106 13 29 SH SOLE 0 29 0 S&P GLOBAL INC COM 78409V104 12 54 SH SOLE 0 54 0 MIDDLEBY CORP COM 596278101 11 80 SH SOLE 0 80 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 51 SH SOLE 0 51 0 MASTERCARD INC CL A 57636Q104 20 75 SH SOLE 0 75 0 HOME DEPOT INC COM 437076102 18 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 16 115 SH SOLE 0 115 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 95 SH SOLE 0 95 0 DOLLAR TREE INC COM 256746108 14 130 SH SOLE 0 130 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 IAA INC COM 449253103 4 115 SH SOLE 0 115 0 FACEBOOK INC CL A 30303M102 21 111 SH SOLE 0 111 0 ECOLAB INC COM 278865100 7 35 SH SOLE 0 35 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 145 SH SOLE 0 145 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 BECTON DICKINSON & CO COM 075887109 11 44 SH SOLE 0 44 0 PHILLIPS 66 COM 718546104 10 112 SH SOLE 0 112 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 170 SH SOLE 0 170 0 APPLE INC COM 037833100 29 145 SH SOLE 0 145 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 100 SH SOLE 0 100 0 EXPEDIA GROUP INC COM NEW 30212P303 13 100 SH SOLE 0 100 0 KAR AUCTION SVCS INC COM 48238T109 3 115 SH SOLE 0 115 0 UNION PACIFIC CORP COM 907818108 11 65 SH SOLE 0 65 0 TJX COS INC NEW COM 872540109 12 220 SH SOLE 0 220 0 AMPHENOL CORP NEW CL A 032095101 12 130 SH SOLE 0 130 0 WELLS FARGO CO NEW COM 949746101 9 200 SH SOLE 0 200 0 ZOETIS INC CL A 98978V103 11 100 SH SOLE 0 100 0 VISA INC COM CL A 92826C839 18 105 SH SOLE 0 105 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16 55 SH SOLE 0 55 0 ALPHABET INC CAP STK CL A 02079K305 24 22 SH SOLE 0 22 0 NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH SOLE 0 18 0 GENERAL MTRS CO COM 37045V100 3 72 SH SOLE 0 72 0 PFIZER INC COM 717081103 4 98 SH SOLE 0 98 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 24 SH SOLE 0 24 0 INTEL CORP COM 458140100 3 72 SH SOLE 0 72 0 QUALCOMM INC COM 747525103 3 42 SH SOLE 0 42 0 DUPONT DE NEMOURS INC COM 26614N102 1 18 SH SOLE 0 18 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3 55 SH SOLE 0 55 0 NORFOLK SOUTHERN CORP COM 655844108 4 19 SH SOLE 0 19 0 CISCO SYS INC COM 17275R102 4 80 SH SOLE 0 80 0 MEDTRONIC PLC SHS G5960L103 4 41 SH SOLE 0 41 0 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 25 0 COCA COLA CO COM 191216100 3 66 SH SOLE 0 66 0 CINCINNATI FINL CORP COM 172062101 5 45 SH SOLE 0 45 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 0 35 0 METLIFE INC COM 59156R108 4 74 SH SOLE 0 74 0 UNITED TECHNOLOGIES CORP COM 913017109 3 25 SH SOLE 0 25 0 QUEST DIAGNOSTICS INC COM 74834L100 4 37 SH SOLE 0 37 0 NEXTERA ENERGY INC COM 65339F101 4 18 SH SOLE 0 18 0 AIR PRODS & CHEMS INC COM 009158106 5 21 SH SOLE 0 21 0 PROCTER AND GAMBLE CO COM 742718109 5 46 SH SOLE 0 46 0 JPMORGAN CHASE & CO COM 46625H100 3 30 SH SOLE 0 30 0 HONEYWELL INTL INC COM 438516106 4 21 SH SOLE 0 21 0 TIFFANY & CO NEW COM 886547108 3 28 SH SOLE 0 28 0 PEOPLES UTD FINL INC COM 712704105 3 181 SH SOLE 0 181 0 MCDONALDS CORP COM 580135101 4 20 SH SOLE 0 20 0 AT&T INC COM 00206R102 4 110 SH SOLE 0 110 0 DOW INC COM 260557103 1 18 SH SOLE 0 18 0 MICROSOFT CORP COM 594918104 4 33 SH SOLE 0 33 0 VALERO ENERGY CORP NEW COM 91913Y100 4 44 SH SOLE 0 44 0 THERMO FISHER SCIENTIFIC INC COM 883556102 29 100 SH SOLE 0 100 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22 175 SH SOLE 0 175 0 UNION PACIFIC CORP COM 907818108 19 110 SH SOLE 0 110 0 FACEBOOK INC CL A 30303M102 38 197 SH SOLE 0 197 0 DISNEY WALT CO COM DISNEY 254687106 29 205 SH SOLE 0 205 0 HOME DEPOT INC COM 437076102 31 150 SH SOLE 0 150 0 BOOKING HLDGS INC COM 09857L108 36 19 SH SOLE 0 19 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 265 SH SOLE 0 265 0 S&P GLOBAL INC COM 78409V104 21 90 SH SOLE 0 90 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18 85 SH SOLE 0 85 0 PHILLIPS 66 COM 718546104 18 195 SH SOLE 0 195 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 10 170 SH SOLE 0 170 0 CINCINNATI FINL CORP COM 172062101 11 110 SH SOLE 0 110 0 PFIZER INC COM 717081103 10 220 SH SOLE 0 220 0 MEDTRONIC PLC SHS G5960L103 11 117 SH SOLE 0 117 0 COCA COLA CO COM 191216100 9 175 SH SOLE 0 175 0 NEXTERA ENERGY INC COM 65339F101 10 51 SH SOLE 0 51 0 AT&T INC COM 00206R102 6 185 SH SOLE 0 185 0 UNITED TECHNOLOGIES CORP COM 913017109 10 75 SH SOLE 0 75 0 METLIFE INC COM 59156R108 10 210 SH SOLE 0 210 0 PROCTER AND GAMBLE CO COM 742718109 9 85 SH SOLE 0 85 0 GENERAL MTRS CO COM 37045V100 9 235 SH SOLE 0 235 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 16 120 SH SOLE 0 120 0 PRICE T ROWE GROUP INC COM 74144T108 25 225 SH SOLE 0 225 0 DUPONT DE NEMOURS INC COM 26614N102 4 47 SH SOLE 0 47 0 CISCO SYS INC COM 17275R102 14 260 SH SOLE 0 260 0 RAYTHEON CO COM NEW 755111507 10 58 SH SOLE 0 58 0 DOW INC COM 260557103 2 47 SH SOLE 0 47 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 11 55 SH SOLE 0 55 0 MCDONALDS CORP COM 580135101 13 65 SH SOLE 0 65 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 0 60 0 QUALCOMM INC COM 747525103 9 118 SH SOLE 0 118 0 AIR PRODS & CHEMS INC COM 009158106 13 58 SH SOLE 0 58 0 MERCK & CO INC COM 58933Y105 14 165 SH SOLE 0 165 0 QUEST DIAGNOSTICS INC COM 74834L100 11 106 SH SOLE 0 106 0 TIFFANY & CO NEW COM 886547108 7 75 SH SOLE 0 75 0 JPMORGAN CHASE & CO COM 46625H100 10 90 SH SOLE 0 90 0 CSX CORP COM 126408103 4 58 SH SOLE 0 58 0 XILINX INC COM 983919101 4 35 SH SOLE 0 35 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 49 SH SOLE 0 49 0 AES CORP COM 00130H105 4 238 SH SOLE 0 238 0 BAXTER INTL INC COM 071813109 5 57 SH SOLE 0 57 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 57 SH SOLE 0 57 0 FRANKLIN RES INC COM 354613101 4 123 SH SOLE 0 123 0 PROGRESSIVE CORP OHIO COM 743315103 5 61 SH SOLE 0 61 0 RALPH LAUREN CORP CL A 751212101 4 34 SH SOLE 0 34 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 6 SH SOLE 0 6 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 30 SH SOLE 0 30 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 79 SH SOLE 0 79 0 PRICE T ROWE GROUP INC COM 74144T108 4 41 SH SOLE 0 41 0 HOST HOTELS & RESORTS INC COM 44107P104 4 213 SH SOLE 0 213 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4 20 SH SOLE 0 20 0 APPLE INC COM 037833100 13 65 SH SOLE 0 65 0 CVS HEALTH CORP COM 126650100 4 65 SH SOLE 0 65 0 UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH SOLE 0 65 0 CINCINNATI FINL CORP COM 172062101 15 140 SH SOLE 0 140 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 GENERAL MTRS CO COM 37045V100 8 210 SH SOLE 0 210 0 PEOPLES UTD FINL INC COM 712704105 8 470 SH SOLE 0 470 0 INTEL CORP COM 458140100 10 202 SH SOLE 0 202 0 AMGEN INC COM 031162100 8 45 SH SOLE 0 45 0 DOW INC COM 260557103 2 41 SH SOLE 0 41 0 AT&T INC COM 00206R102 9 281 SH SOLE 0 281 0 MEDTRONIC PLC SHS G5960L103 8 85 SH SOLE 0 85 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 45 SH SOLE 0 45 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 150 SH SOLE 0 150 0 MCDONALDS CORP COM 580135101 13 65 SH SOLE 0 65 0 MICROSOFT CORP COM 594918104 19 145 SH SOLE 0 145 0 VALERO ENERGY CORP NEW COM 91913Y100 6 65 SH SOLE 0 65 0 METLIFE INC COM 59156R108 10 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 14 317 SH SOLE 0 317 0 PRICE T ROWE GROUP INC COM 74144T108 9 85 SH SOLE 0 85 0 PROCTER AND GAMBLE CO COM 742718109 12 110 SH SOLE 0 110 0 DUPONT DE NEMOURS INC COM 26614N102 3 41 SH SOLE 0 41 0 TIFFANY & CO NEW COM 886547108 7 70 SH SOLE 0 70 0 RAYTHEON CO COM NEW 755111507 7 40 SH SOLE 0 40 0 CUMMINS INC COM 231021106 11 65 SH SOLE 0 65 0 JPMORGAN CHASE & CO COM 46625H100 10 90 SH SOLE 0 90 0 CISCO SYS INC COM 17275R102 14 250 SH SOLE 0 250 0 QUALCOMM INC COM 747525103 12 160 SH SOLE 0 160 0 BOEING CO COM 097023105 11 30 SH SOLE 0 30 0 PEPSICO INC COM 713448108 0 2 SH SOLE 0 2 0 ILLINOIS TOOL WKS INC COM 452308109 9 60 SH SOLE 0 60 0 MERCK & CO INC COM 58933Y105 15 183 SH SOLE 0 183 0 ZIONS BANCORPORATION N A COM 989701107 20 434 SH SOLE 0 434 0 ABBVIE INC COM 00287Y109 17 229 SH SOLE 0 229 0 JOHNSON & JOHNSON COM 478160104 16 115 SH SOLE 0 115 0 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 9 237 SH SOLE 0 237 0 COMCAST CORP NEW CL A 20030N101 34 804 SH SOLE 0 804 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 18 616 SH SOLE 0 616 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 ADOBE INC COM 00724F101 44 150 SH SOLE 0 150 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 19 150 SH SOLE 0 150 0 ORACLE CORP COM 68389X105 74 1300 SH SOLE 0 1300 0 UNITED PARCEL SERVICE INC CL B 911312106 5 50 SH SOLE 0 50 0 GILEAD SCIENCES INC COM 375558103 27 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 29 150 SH SOLE 0 150 0 LILLY ELI & CO COM 532457108 55 500 SH SOLE 0 500 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 VULCAN MATLS CO COM 929160109 5 37 SH SOLE 0 37 0 TARGET CORP COM 87612E106 6 70 SH SOLE 0 70 0 CROWN HOLDINGS INC COM 228368106 10 171 SH SOLE 0 171 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6 158 SH SOLE 0 158 0 58 COM INC SPON ADR REP A 31680Q104 5 76 SH SOLE 0 76 0 LKQ CORP COM 501889208 8 308 SH SOLE 0 308 0 CARMAX INC COM 143130102 4 45 SH SOLE 0 45 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 162 SH SOLE 0 162 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 8 143 SH SOLE 0 143 0 MOHAWK INDS INC COM 608190104 8 56 SH SOLE 0 56 0 MILLICOM INTL CELLULAR SA COM STK L6388F110 6 115 SH SOLE 0 115 0 AIR PRODS & CHEMS INC COM 009158106 6 25 SH SOLE 0 25 0 NRG ENERGY INC COM NEW 629377508 7 196 SH SOLE 0 196 0 GCI LIBERTY INC COM CLASS A 36164V305 6 103 SH SOLE 0 103 0 AECOM COM 00766T100 8 209 SH SOLE 0 209 0 WEBSTER FINL CORP CONN COM 947890109 6 124 SH SOLE 0 124 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8 74 SH SOLE 0 74 0 NORTHERN TR CORP COM 665859104 5 51 SH SOLE 0 51 0 COMCAST CORP NEW CL A 20030N101 9 206 SH SOLE 0 206 0 QORVO INC COM 74736K101 7 107 SH SOLE 0 107 0 CHARLES RIV LABS INTL INC COM 159864107 5 33 SH SOLE 0 33 0 SVB FINL GROUP COM 78486Q101 7 31 SH SOLE 0 31 0 SABRE CORP COM 78573M104 8 341 SH SOLE 0 341 0 PPL CORP COM 69351T106 3 95 SH SOLE 0 95 0 COCA COLA CO COM 191216100 4 85 SH SOLE 0 85 0 QUALCOMM INC COM 747525103 8 110 SH SOLE 0 110 0 MEDTRONIC PLC SHS G5960L103 11 113 SH SOLE 0 113 0 METLIFE INC COM 59156R108 11 214 SH SOLE 0 214 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9 68 SH SOLE 0 68 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 0 80 0 VALERO ENERGY CORP NEW COM 91913Y100 9 109 SH SOLE 0 109 0 AT&T INC COM 00206R102 10 310 SH SOLE 0 310 0 DOW INC COM 260557103 2 35 SH SOLE 0 35 0 MERCK & CO INC COM 58933Y105 11 135 SH SOLE 0 135 0 CINCINNATI FINL CORP COM 172062101 11 110 SH SOLE 0 110 0 PFIZER INC COM 717081103 11 245 SH SOLE 0 245 0 QUEST DIAGNOSTICS INC COM 74834L100 10 101 SH SOLE 0 101 0 COCA COLA CO COM 191216100 10 200 SH SOLE 0 200 0 PEOPLES UTD FINL INC COM 712704105 9 565 SH SOLE 0 565 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 COCA COLA CO COM 191216100 10 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COM 478160104 6 46 SH SOLE 0 46 0 LILLY ELI & CO COM 532457108 7 66 SH SOLE 0 66 0 BP PLC SPONSORED ADR 055622104 4 87 SH SOLE 0 87 0 NOVO-NORDISK A S ADR 670100205 6 125 SH SOLE 0 125 0 ORACLE CORP COM 68389X105 5 79 SH SOLE 0 79 0 AT&T INC COM 00206R102 8 231 SH SOLE 0 231 0 HONEYWELL INTL INC COM 438516106 4 22 SH SOLE 0 22 0 INTEL CORP COM 458140100 2 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 4 65 SH SOLE 0 65 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 6 45 SH SOLE 0 45 0 VISA INC COM CL A 92826C839 11 65 SH SOLE 0 65 0 WELLS FARGO CO NEW COM 949746101 6 125 SH SOLE 0 125 0 PHILLIPS 66 COM 718546104 7 70 SH SOLE 0 70 0 S&P GLOBAL INC COM 78409V104 7 30 SH SOLE 0 30 0 HOME DEPOT INC COM 437076102 7 35 SH SOLE 0 35 0 IAA INC COM 449253103 3 70 SH SOLE 0 70 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 80 SH SOLE 0 80 0 MIDDLEBY CORP COM 596278101 7 50 SH SOLE 0 50 0 ZOETIS INC CL A 98978V103 7 65 SH SOLE 0 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH SOLE 0 45 0 DOLLAR TREE INC COM 256746108 12 110 SH SOLE 0 110 0 ECOLAB INC COM 278865100 8 38 SH SOLE 0 38 0 AMPHENOL CORP NEW CL A 032095101 9 90 SH SOLE 0 90 0 SHERWIN WILLIAMS CO COM 824348106 11 25 SH SOLE 0 25 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 70 SH SOLE 0 70 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 95 SH SOLE 0 95 0 MASTERCARD INC CL A 57636Q104 13 50 SH SOLE 0 50 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 40 SH SOLE 0 40 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 35 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 14 0 TJX COS INC NEW COM 872540109 10 190 SH SOLE 0 190 0 APPLE INC COM 037833100 21 105 SH SOLE 0 105 0 WPP PLC NEW ADR 92937A102 6 99 SH SOLE 0 99 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3 236 SH SOLE 0 236 0 CRH PLC ADR 12626K203 4 118 SH SOLE 0 118 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 238 SH SOLE 0 238 0 MONDELEZ INTL INC CL A 609207105 11 210 SH SOLE 0 210 0 PFIZER INC COM 717081103 10 238 SH SOLE 0 238 0 JPMORGAN CHASE & CO COM 46625H100 5 42 SH SOLE 0 42 0 MICROSOFT CORP COM 594918104 9 64 SH SOLE 0 64 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 0 45 0 LILLY ELI & CO COM 532457108 8 74 SH SOLE 0 74 0 SOUTHWEST AIRLS CO COM 844741108 8 166 SH SOLE 0 166 0 AT&T INC COM 00206R102 7 208 SH SOLE 0 208 0 ORACLE CORP COM 68389X105 5 92 SH SOLE 0 92 0 MERCK & CO INC COM 58933Y105 8 95 SH SOLE 0 95 0 CHEVRON CORP NEW COM 166764100 4 35 SH SOLE 0 35 0 CISCO SYS INC COM 17275R102 5 93 SH SOLE 0 93 0 ABBVIE INC COM 00287Y109 6 88 SH SOLE 0 88 0 NOVO-NORDISK A S ADR 670100205 6 122 SH SOLE 0 122 0 APPLE INC COM 037833100 11 54 SH SOLE 0 54 0 SCHLUMBERGER LTD COM 806857108 4 91 SH SOLE 0 91 0 PEPSICO INC COM 713448108 5 35 SH SOLE 0 35 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 9 208 SH SOLE 0 208 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 121 SH SOLE 0 121 0 WESTROCK CO COM 96145D105 4 123 SH SOLE 0 123 0 INTEL CORP COM 458140100 6 133 SH SOLE 0 133 0 CVS HEALTH CORP COM 126650100 6 115 SH SOLE 0 115 0 ZIONS BANCORPORATION N A COM 989701107 8 166 SH SOLE 0 166 0 EXXON MOBIL CORP COM 30231G102 8 99 SH SOLE 0 99 0 HONEYWELL INTL INC COM 438516106 5 26 SH SOLE 0 26 0 BP PLC SPONSORED ADR 055622104 4 102 SH SOLE 0 102 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 139 SH SOLE 0 139 0 BOEING CO COM 097023105 7 20 SH SOLE 0 20 0 DISNEY WALT CO COM DISNEY 254687106 7 50 SH SOLE 0 50 0 SANOFI SPONSORED ADR 80105N105 7 152 SH SOLE 0 152 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 141 SH SOLE 0 141 0 NOVARTIS A G SPONSORED ADR 66987V109 10 111 SH SOLE 0 111 0 MEDTRONIC PLC SHS G5960L103 9 92 SH SOLE 0 92 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 6 807 SH SOLE 0 807 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 46 SH SOLE 0 46 0 SANOFI SPONSORED ADR 80105N105 5 125 SH SOLE 0 125 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 185 SH SOLE 0 185 0 WPP PLC NEW ADR 92937A102 4 68 SH SOLE 0 68 0 NOKIA CORP SPONSORED ADR 654902204 2 460 SH SOLE 0 460 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 232 SH SOLE 0 232 0 BP PLC SPONSORED ADR 055622104 3 63 SH SOLE 0 63 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 438 SH SOLE 0 438 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 580 SH SOLE 0 580 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 497 SH SOLE 0 497 0 AEGON N V NY REGISTRY SHS 007924103 2 354 SH SOLE 0 354 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 158 SH SOLE 0 158 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 57 SH SOLE 0 57 0 ENI S P A SPONSORED ADR 26874R108 4 108 SH SOLE 0 108 0 TOTAL S A SPONSORED ADS 89151E109 1 25 SH SOLE 0 25 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 131 SH SOLE 0 131 0 UBS GROUP AG SHS H42097107 3 216 SH SOLE 0 216 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 119 SH SOLE 0 119 0 BARCLAYS PLC ADR 06738E204 2 253 SH SOLE 0 253 0 CRH PLC ADR 12626K203 2 63 SH SOLE 0 63 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 0 400 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 3 691 SH SOLE 0 691 0 JOHNSON CTLS INTL PLC SHS G51502105 7 164 SH SOLE 0 164 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 260 SH SOLE 0 260 0 IAA INC COM 449253103 8 200 SH SOLE 0 200 0 TJX COS INC NEW COM 872540109 21 390 SH SOLE 0 390 0 VISA INC COM CL A 92826C839 31 180 SH SOLE 0 180 0 ZOETIS INC CL A 98978V103 20 175 SH SOLE 0 175 0 SHERWIN WILLIAMS CO COM 824348106 24 52 SH SOLE 0 52 0 UNITED TECHNOLOGIES CORP COM 913017109 20 155 SH SOLE 0 155 0 WELLS FARGO CO NEW COM 949746101 15 325 SH SOLE 0 325 0 MIDDLEBY CORP COM 596278101 18 135 SH SOLE 0 135 0 MASTERCARD INC CL A 57636Q104 38 145 SH SOLE 0 145 0 AMPHENOL CORP NEW CL A 032095101 22 230 SH SOLE 0 230 0 BECTON DICKINSON & CO COM 075887109 20 78 SH SOLE 0 78 0 EXPEDIA GROUP INC COM NEW 30212P303 24 180 SH SOLE 0 180 0 KAR AUCTION SVCS INC COM 48238T109 5 200 SH SOLE 0 200 0 DOLLAR TREE INC COM 256746108 25 230 SH SOLE 0 230 0 ALPHABET INC CAP STK CL A 02079K305 42 39 SH SOLE 0 39 0 APPLE INC COM 037833100 50 255 SH SOLE 0 255 0 CVS HEALTH CORP COM 126650100 10 180 SH SOLE 0 180 0 ECOLAB INC COM 278865100 13 65 SH SOLE 0 65 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 89 SH SOLE 0 89 0 MARATHON OIL CORP COM 565849106 6 421 SH SOLE 0 421 0 PRICE T ROWE GROUP INC COM 74144T108 7 63 SH SOLE 0 63 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 47 SH SOLE 0 47 0 RALPH LAUREN CORP CL A 751212101 6 53 SH SOLE 0 53 0 FRANKLIN RES INC COM 354613101 7 193 SH SOLE 0 193 0 ANTHEM INC COM 036752103 6 20 SH SOLE 0 20 0 FORD MTR CO DEL COM 345370860 6 627 SH SOLE 0 627 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 HOST HOTELS & RESORTS INC COM 44107P104 6 333 SH SOLE 0 333 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 124 SH SOLE 0 124 0 AMETEK INC NEW COM 031100100 7 82 SH SOLE 0 82 0 ONEOK INC NEW COM 682680103 7 102 SH SOLE 0 102 0 LAUDER ESTEE COS INC CL A 518439104 7 40 SH SOLE 0 40 0 XILINX INC COM 983919101 6 54 SH SOLE 0 54 0 AES CORP COM 00130H105 6 372 SH SOLE 0 372 0 CITIZENS FINL GROUP INC COM 174610105 6 175 SH SOLE 0 175 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 77 SH SOLE 0 77 0 INGERSOLL-RAND PLC SHS G47791101 8 63 SH SOLE 0 63 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH SOLE 0 9 0 ARCONIC INC COM 03965L100 8 304 SH SOLE 0 304 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 75 SH SOLE 0 75 0 UNITED RENTALS INC COM 911363109 6 43 SH SOLE 0 43 0 CONOCOPHILLIPS COM 20825C104 6 91 SH SOLE 0 91 0 CARMAX INC COM 143130102 5 63 SH SOLE 0 63 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 38 SH SOLE 0 38 0 UNITED TECHNOLOGIES CORP COM 913017109 4 32 SH SOLE 0 32 0 FORD MTR CO DEL COM 345370860 4 401 SH SOLE 0 401 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 27 SH SOLE 0 27 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 48 SH SOLE 0 48 0 INGERSOLL-RAND PLC SHS G47791101 5 40 SH SOLE 0 40 0 GENERAL MLS INC COM 370334104 5 93 SH SOLE 0 93 0 AMETEK INC NEW COM 031100100 5 52 SH SOLE 0 52 0 LAUDER ESTEE COS INC CL A 518439104 5 25 SH SOLE 0 25 0 CITIZENS FINL GROUP INC COM 174610105 4 112 SH SOLE 0 112 0 ARCONIC INC COM 03965L100 5 195 SH SOLE 0 195 0 ANTHEM INC COM 036752103 4 13 SH SOLE 0 13 0 CONOCOPHILLIPS COM 20825C104 4 58 SH SOLE 0 58 0 M & T BK CORP COM 55261F104 4 23 SH SOLE 0 23 0 UNITED RENTALS INC COM 911363109 4 27 SH SOLE 0 27 0 MARATHON OIL CORP COM 565849106 4 269 SH SOLE 0 269 0 ONEOK INC NEW COM 682680103 4 65 SH SOLE 0 65 0 TARGET CORP COM 87612E106 4 48 SH SOLE 0 48 0 INTEL CORP COM 458140100 10 204 SH SOLE 0 204 0 CVS HEALTH CORP COM 126650100 10 179 SH SOLE 0 179 0 JOHNSON & JOHNSON COM 478160104 11 76 SH SOLE 0 76 0 ABBVIE INC COM 00287Y109 10 136 SH SOLE 0 136 0 JPMORGAN CHASE & CO COM 46625H100 7 60 SH SOLE 0 60 0 APPLE INC COM 037833100 14 71 SH SOLE 0 71 0 PFIZER INC COM 717081103 17 383 SH SOLE 0 383 0 SCHLUMBERGER LTD COM 806857108 6 140 SH SOLE 0 140 0 SOUTHWEST AIRLS CO COM 844741108 13 256 SH SOLE 0 256 0 PEPSICO INC COM 713448108 7 54 SH SOLE 0 54 0 ZIONS BANCORPORATION N A COM 989701107 10 218 SH SOLE 0 218 0 AT&T INC COM 00206R102 12 363 SH SOLE 0 363 0 DISNEY WALT CO COM DISNEY 254687106 11 77 SH SOLE 0 77 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 40 0 NOVO-NORDISK A S ADR 670100205 10 201 SH SOLE 0 201 0 CISCO SYS INC COM 17275R102 8 143 SH SOLE 0 143 0 WESTROCK CO COM 96145D105 7 190 SH SOLE 0 190 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 186 SH SOLE 0 186 0 CHEVRON CORP NEW COM 166764100 7 55 SH SOLE 0 55 0 ORACLE CORP COM 68389X105 8 143 SH SOLE 0 143 0 BOEING CO COM 097023105 11 31 SH SOLE 0 31 0 CVS HEALTH CORP COM 126650100 16 298 SH SOLE 0 298 0 NOVO-NORDISK A S ADR 670100205 16 315 SH SOLE 0 315 0 MICROSOFT CORP COM 594918104 49 367 SH SOLE 0 367 0 AT&T INC COM 00206R102 18 539 SH SOLE 0 539 0 ORACLE CORP COM 68389X105 18 320 SH SOLE 0 320 0 APPLE INC COM 037833100 29 144 SH SOLE 0 144 0 LILLY ELI & CO COM 532457108 21 189 SH SOLE 0 189 0 INTEL CORP COM 458140100 38 792 SH SOLE 0 792 0 AMGEN INC COM 031162100 11 60 SH SOLE 0 60 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 18 238 SH SOLE 0 238 0 DISNEY WALT CO COM DISNEY 254687106 30 215 SH SOLE 0 215 0 CISCO SYS INC COM 17275R102 18 320 SH SOLE 0 320 0 BRISTOL MYERS SQUIBB CO COM 110122108 16 355 SH SOLE 0 355 0 JPMORGAN CHASE & CO COM 46625H100 35 311 SH SOLE 0 311 0 BOEING CO COM 097023105 55 151 SH SOLE 0 151 0 GENERAL ELECTRIC CO COM 369604103 5 522 SH SOLE 0 522 0 MONDELEZ INTL INC CL A 609207105 29 545 SH SOLE 0 545 0 PFIZER INC COM 717081103 25 571 SH SOLE 0 571 0 SOUTHWEST AIRLS CO COM 844741108 11 220 SH SOLE 0 220 0 WESTROCK CO COM 96145D105 12 322 SH SOLE 0 322 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 313 SH SOLE 0 313 0 CHEVRON CORP NEW COM 166764100 12 93 SH SOLE 0 93 0 MERCK & CO INC COM 58933Y105 19 230 SH SOLE 0 230 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 1 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 1 16 SH SOLE 0 16 0 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 WELLS FARGO CO NEW COM 949746101 0 4 SH SOLE 0 4 0 VERIZON COMMUNICATIONS INC COM 92343V104 29 500 SH SOLE 0 500 0 MORGAN STANLEY COM NEW 617446448 18 400 SH SOLE 0 400 0 DUPONT DE NEMOURS INC COM 26614N102 10 128 SH SOLE 0 128 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 COMCAST CORP NEW CL A 20030N101 34 800 SH SOLE 0 800 0 DOW INC COM 260557103 6 128 SH SOLE 0 128 0 CORTEVA INC COM 22052L104 4 128 SH SOLE 0 128 0 DISNEY WALT CO COM DISNEY 254687106 168 1200 SH SOLE 0 1200 0 MERCK & CO INC COM 58933Y105 5 57 SH SOLE 0 57 0 PHILLIPS 66 COM 718546104 19 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 23 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 4 54 SH SOLE 0 54 0 PROCTER AND GAMBLE CO COM 742718109 2 18 SH SOLE 0 18 0 ALTRIA GROUP INC COM 02209S103 3 58 SH SOLE 0 58 0 AMERICAN ELEC PWR CO INC COM 025537101 1 7 SH SOLE 0 7 0 SOUTHERN CO COM 842587107 4 67 SH SOLE 0 67 0 EXXON MOBIL CORP COM 30231G102 4 53 SH SOLE 0 53 0 UNITED PARCEL SERVICE INC CL B 911312106 3 30 SH SOLE 0 30 0 PFIZER INC COM 717081103 1 16 SH SOLE 0 16 0 BP PLC SPONSORED ADR 055622104 4 93 SH SOLE 0 93 0 WELLTOWER INC COM 95040Q104 3 31 SH SOLE 0 31 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 47 SH SOLE 0 47 0 VERIZON COMMUNICATIONS INC COM 92343V104 4 71 SH SOLE 0 71 0 PNC FINL SVCS GROUP INC COM 693475105 1 8 SH SOLE 0 8 0 TOTAL S A SPONSORED ADS 89151E109 2 39 SH SOLE 0 39 0 CROWN CASTLE INTL CORP NEW COM 22822V101 3 24 SH SOLE 0 24 0 AT&T INC COM 00206R102 5 145 SH SOLE 0 145 0 PEPSICO INC COM 713448108 3 25 SH SOLE 0 25 0 DOMINION ENERGY INC COM 25746U109 4 56 SH SOLE 0 56 0 CHEVRON CORP NEW COM 166764100 4 33 SH SOLE 0 33 0 HUNTINGTON BANCSHARES INC COM 446150104 2 145 SH SOLE 0 145 0 GENERAL MLS INC COM 370334104 1 21 SH SOLE 0 21 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 97 SH SOLE 0 97 0 KIMBERLY CLARK CORP COM 494368103 3 24 SH SOLE 0 24 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2 107 SH SOLE 0 107 0 PHILIP MORRIS INTL INC COM 718172109 5 64 SH SOLE 0 64 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 MICROSOFT CORP COM 594918104 15 115 SH SOLE 0 115 0 MASTERCARD INC CL A 57636Q104 9 33 SH SOLE 0 33 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 REGENERON PHARMACEUTICALS COM 75886F107 4 12 SH SOLE 0 12 0 GARTNER INC COM 366651107 6 36 SH SOLE 0 36 0 DOLLAR GEN CORP NEW COM 256677105 6 45 SH SOLE 0 45 0 ALIGN TECHNOLOGY INC COM 016255101 5 19 SH SOLE 0 19 0 VISA INC COM CL A 92826C839 12 70 SH SOLE 0 70 0 M & T BK CORP COM 55261F104 11 66 SH SOLE 0 66 0 BAXTER INTL INC COM 071813109 13 160 SH SOLE 0 160 0 PRICE T ROWE GROUP INC COM 74144T108 13 114 SH SOLE 0 114 0 FORD MTR CO DEL COM 345370860 12 1132 SH SOLE 0 1132 0 UNITED TECHNOLOGIES CORP COM 913017109 12 90 SH SOLE 0 90 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 14 139 SH SOLE 0 139 0 PROGRESSIVE CORP OHIO COM 743315103 14 172 SH SOLE 0 172 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 224 SH SOLE 0 224 0 AUTOMATIC DATA PROCESSING IN COM 053015103 13 77 SH SOLE 0 77 0 HOST HOTELS & RESORTS INC COM 44107P104 11 603 SH SOLE 0 603 0 FIDELITY NATL INFORMATION SV COM 31620M106 13 107 SH SOLE 0 107 0 TARGET CORP COM 87612E106 12 135 SH SOLE 0 135 0 AES CORP COM 00130H105 11 673 SH SOLE 0 673 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13 161 SH SOLE 0 161 0 GENERAL MLS INC COM 370334104 14 263 SH SOLE 0 263 0 LAUDER ESTEE COS INC CL A 518439104 13 72 SH SOLE 0 72 0 CONOCOPHILLIPS COM 20825C104 10 164 SH SOLE 0 164 0 ONEOK INC NEW COM 682680103 13 186 SH SOLE 0 186 0 CARMAX INC COM 143130102 15 177 SH SOLE 0 177 0 UNITED RENTALS INC COM 911363109 10 78 SH SOLE 0 78 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 12 17 SH SOLE 0 17 0 PFIZER INC COM 717081103 10 227 SH SOLE 0 227 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 19 221 SH SOLE 0 221 0 RAYTHEON CO COM NEW 755111507 9 54 SH SOLE 0 54 0 INTEL CORP COM 458140100 21 441 SH SOLE 0 441 0 CORTEVA INC COM 22052L104 2 72 SH SOLE 0 72 0 DOW INC COM 260557103 4 73 SH SOLE 0 73 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 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SH SOLE 0 32 0 HONEYWELL INTL INC COM 438516106 7 41 SH SOLE 0 41 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 DUPONT DE NEMOURS INC COM 26614N102 2 26 SH SOLE 0 26 0 DOW INC COM 260557103 1 26 SH SOLE 0 26 0 CORTEVA INC COM 22052L104 1 26 SH SOLE 0 26 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 168 SH SOLE 0 168 0 NOKIA CORP SPONSORED ADR 654902204 7 1308 SH SOLE 0 1308 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 6 465 SH SOLE 0 465 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 390 SH SOLE 0 390 0 SANOFI SPONSORED ADR 80105N105 16 378 SH SOLE 0 378 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1732 SH SOLE 0 1732 0 BP PLC SPONSORED ADR 055622104 8 189 SH SOLE 0 189 0 WPP PLC NEW ADR 92937A102 13 204 SH SOLE 0 204 0 ENI S P A SPONSORED ADR 26874R108 11 319 SH SOLE 0 319 0 CRH PLC ADR 12626K203 3 97 SH SOLE 0 97 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 6 351 SH SOLE 0 351 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 550 SH SOLE 0 550 0 AEGON N V NY REGISTRY SHS 007924103 6 1212 SH SOLE 0 1212 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 14 107 SH SOLE 0 107 0 AT&T INC COM 00206R102 8 240 SH SOLE 0 240 0 JOHNSON & JOHNSON COM 478160104 8 55 SH SOLE 0 55 0 APPLE INC COM 037833100 70 353 SH SOLE 0 353 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 50 0 MORGAN STANLEY COM NEW 617446448 0 10 SH SOLE 0 10 0 DOW INC COM 260557103 4 73 SH SOLE 0 73 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH SOLE 0 50 0 DUPONT DE NEMOURS INC COM 26614N102 5 72 SH SOLE 0 72 0 CORTEVA INC COM 22052L104 2 72 SH SOLE 0 72 0 ALPHABET INC CAP STK CL C 02079K107 11 10 SH SOLE 0 10 0 HUNTSMAN CORP COM 447011107 9 439 SH SOLE 0 439 0 CHEVRON CORP NEW COM 166764100 7 57 SH SOLE 0 57 0 AMGEN INC COM 031162100 10 55 SH SOLE 0 55 0 CHEVRON CORP NEW COM 166764100 149 1200 SH SOLE 0 1200 0 DOMINION ENERGY INC COM 25746U109 19 241 SH SOLE 0 241 0 INGERSOLL-RAND PLC SHS G47791101 38 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 42 204 SH SOLE 0 204 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 306 SH SOLE 0 306 0 MERCK & CO INC COM 58933Y105 10 116 SH SOLE 0 116 0 EXXON MOBIL CORP COM 30231G102 230 3000 SH SOLE 0 3000 0 CONOCOPHILLIPS COM 20825C104 13 207 SH SOLE 0 207 0 DISNEY WALT CO COM DISNEY 254687106 15 109 SH SOLE 0 109 0 AT&T INC COM 00206R102 11 330 SH SOLE 0 330 0 BOEING CO COM 097023105 44 120 SH SOLE 0 120 0 INTEL CORP COM 458140100 10 205 SH SOLE 0 205 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 28 SH SOLE 0 28 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 CITIGROUP INC COM NEW 172967424 5 71 SH SOLE 0 71 0 PHILIP MORRIS INTL INC COM 718172109 3 41 SH SOLE 0 41 0 SOUTHERN CO COM 842587107 1 20 SH SOLE 0 20 0 WELLS FARGO CO NEW COM 949746101 4 77 SH SOLE 0 77 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 35 SH SOLE 0 35 0 AON PLC SHS CL A 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SPONSORED ADR 055622104 5 116 SH SOLE 0 116 0 JPMORGAN CHASE & CO COM 46625H100 6 52 SH SOLE 0 52 0 CISCO SYS INC COM 17275R102 6 105 SH SOLE 0 105 0 JOHNSON & JOHNSON COM 478160104 9 62 SH SOLE 0 62 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 5 587 SH SOLE 0 587 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 99 SH SOLE 0 99 0 COMCAST CORP NEW CL A 20030N101 3 66 SH SOLE 0 66 0 NEXTERA ENERGY INC COM 65339F101 5 23 SH SOLE 0 23 0 REPUBLIC SVCS INC COM 760759100 7 77 SH SOLE 0 77 0 JOHNSON & JOHNSON COM 478160104 3 23 SH SOLE 0 23 0 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 21 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 183 SH SOLE 0 183 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 46 SH SOLE 0 46 0 AMERICOLD RLTY TR COM 03064D108 9 273 SH SOLE 0 273 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 3 0 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 4 0 SH SOLE 0 0 0 ANTHEM INC COM 036752103 3 0 SH SOLE 0 0 0 AES CORP COM 00130H105 3 0 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 3 0 SH SOLE 0 0 0 XILINX INC COM 983919101 3 0 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 3 0 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 4 0 SH SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3 0 SH SOLE 0 0 0 CSX CORP COM 126408103 3 0 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 3 0 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 0 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3 0 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 3 0 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 0 SH SOLE 0 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 3 0 SH SOLE 0 0 0 FRANKLIN RES INC COM 354613101 3 0 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 3 0 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 3 0 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 3 0 SH SOLE 0 0 0 ARCONIC INC COM 03965L100 4 0 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 3 0 SH SOLE 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 0 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 3 0 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 3 0 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 0 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 3 0 SH SOLE 0 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 0 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3 0 SH SOLE 0 0 0 CARMAX INC COM 143130102 4 0 SH SOLE 0 0 0 TORCHMARK CORP COM 891027104 6 69 SH SOLE 0 69 0 AVERY DENNISON CORP COM 053611109 3 25 SH SOLE 0 25 0 FIRST AMERN FINL CORP COM 31847R102 8 149 SH SOLE 0 149 0 SMITH A O CORP COM 831865209 7 145 SH SOLE 0 145 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 122 SH SOLE 0 122 0 MCKESSON CORP COM 58155Q103 3 21 SH SOLE 0 21 0 DOLLAR GEN CORP NEW COM 256677105 7 49 SH SOLE 0 49 0 DENTSPLY SIRONA INC COM 24906P109 7 121 SH SOLE 0 121 0 XCEL ENERGY INC COM 98389B100 4 71 SH SOLE 0 71 0 MARKEL CORP COM 570535104 5 5 SH SOLE 0 5 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 45 SH SOLE 0 45 0 FRANKLIN RES INC COM 354613101 4 110 SH SOLE 0 110 0 CLOROX CO DEL COM 189054109 3 19 SH SOLE 0 19 0 GENUINE PARTS CO COM 372460105 5 50 SH SOLE 0 50 0 HUBBELL INC COM 443510607 5 41 SH SOLE 0 41 0 BWX TECHNOLOGIES INC COM 05605H100 5 93 SH SOLE 0 93 0 HASBRO INC COM 418056107 9 83 SH SOLE 0 83 0 EXPEDITORS INTL WASH INC COM 302130109 5 62 SH SOLE 0 62 0 CORECIVIC INC COM 21871N101 2 120 SH SOLE 0 120 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 20 0 INTEL CORP COM 458140100 64 1327 SH SOLE 0 1327 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH SOLE 0 300 0 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 30 1025 SH SOLE 0 1025 0 FORD MTR CO DEL COM 345370860 10 1000 SH SOLE 0 1000 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH SOLE 0 100 0 BOEING CO COM 097023105 110 301 SH SOLE 0 301 0 EXXON MOBIL CORP COM 30231G102 23 300 SH SOLE 0 300 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1 18 SH SOLE 0 18 0 CVS HEALTH CORP COM 126650100 27 500 SH SOLE 0 500 0 CORNING INC COM 219350105 10 300 SH SOLE 0 300 0 NOVO-NORDISK A S ADR 670100205 26 500 SH SOLE 0 500 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 25 2252 SH SOLE 0 2252 0 WELLS FARGO CO NEW COM 949746101 2 40 SH SOLE 0 40 0 AMERICAN EXPRESS CO COM 025816109 5 42 SH SOLE 0 42 0 LILLY ELI & CO COM 532457108 9 84 SH SOLE 0 84 0 MICROSOFT CORP COM 594918104 10 74 SH SOLE 0 74 0 INTEL CORP COM 458140100 7 153 SH SOLE 0 153 0 CVS HEALTH CORP COM 126650100 7 133 SH SOLE 0 133 0 ZIONS BANCORPORATION N A COM 989701107 9 192 SH SOLE 0 192 0 BP PLC SPONSORED ADR 055622104 5 118 SH SOLE 0 118 0 BOEING CO COM 097023105 8 23 SH SOLE 0 23 0 APPLE INC COM 037833100 13 65 SH SOLE 0 65 0 PFIZER INC COM 717081103 11 253 SH SOLE 0 253 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 ORACLE CORP COM 68389X105 6 107 SH SOLE 0 107 0 PEPSICO INC COM 713448108 5 40 SH SOLE 0 40 0 EXXON MOBIL CORP COM 30231G102 8 105 SH SOLE 0 105 0 MONDELEZ INTL INC CL A 609207105 13 242 SH SOLE 0 242 0 NOVO-NORDISK A S ADR 670100205 7 140 SH SOLE 0 140 0 MERCK & CO INC COM 58933Y105 9 103 SH SOLE 0 103 0 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 58 0 SCHLUMBERGER LTD COM 806857108 4 105 SH SOLE 0 105 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 COMCAST CORP NEW CL A 20030N101 10 240 SH SOLE 0 240 0 BANK AMER CORP COM 060505104 10 346 SH SOLE 0 346 0 CISCO SYS INC COM 17275R102 6 107 SH SOLE 0 107 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 139 SH SOLE 0 139 0 SOUTHWEST AIRLS CO COM 844741108 10 191 SH SOLE 0 191 0 AT&T INC COM 00206R102 8 239 SH SOLE 0 239 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 158 SH SOLE 0 158 0 WESTROCK CO COM 96145D105 5 142 SH SOLE 0 142 0 ABBVIE INC COM 00287Y109 7 101 SH SOLE 0 101 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 30 0 HONEYWELL INTL INC COM 438516106 15 86 SH SOLE 0 86 0 ZIONS BANCORPORATION N A COM 989701107 25 550 SH SOLE 0 550 0 EXXON MOBIL CORP COM 30231G102 23 303 SH SOLE 0 303 0 CHEVRON CORP NEW COM 166764100 15 118 SH SOLE 0 118 0 MONDELEZ INTL INC CL A 609207105 37 691 SH SOLE 0 691 0 PEPSICO INC COM 713448108 15 116 SH SOLE 0 116 0 DISNEY WALT CO COM DISNEY 254687106 23 164 SH SOLE 0 164 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 22 397 SH SOLE 0 397 0 NOVO-NORDISK A S ADR 670100205 20 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 17 307 SH SOLE 0 307 0 TOTAL S A SPONSORED ADS 89151E109 1 26 SH SOLE 0 26 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 161 SH SOLE 0 161 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 120 SH SOLE 0 120 0 WPP PLC NEW ADR 92937A102 4 70 SH SOLE 0 70 0 BP PLC SPONSORED ADR 055622104 3 65 SH SOLE 0 65 0 NOKIA CORP SPONSORED ADR 654902204 2 488 SH SOLE 0 488 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 593 SH SOLE 0 593 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 237 SH SOLE 0 237 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH SOLE 0 29 0 WELLS FARGO CO NEW COM 949746101 15 310 SH SOLE 0 310 0 MEDTRONIC PLC SHS G5960L103 17 173 SH SOLE 0 173 0 AON PLC SHS CL A G0408V102 17 87 SH SOLE 0 87 0 KIMBERLY CLARK CORP COM 494368103 11 81 SH SOLE 0 81 0 GOLDMAN SACHS GROUP INC COM 38141G104 9 46 SH SOLE 0 46 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 121 SH SOLE 0 121 0 SOUTHERN CO COM 842587107 4 81 SH SOLE 0 81 0 MCKESSON CORP COM 58155Q103 6 46 SH SOLE 0 46 0 EATON CORP PLC SHS G29183103 13 157 SH SOLE 0 157 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 145 SH SOLE 0 145 0 COMCAST CORP NEW CL A 20030N101 21 502 SH SOLE 0 502 0 PEPSICO INC COM 713448108 7 52 SH SOLE 0 52 0 DANAHER CORPORATION COM 235851102 11 75 SH SOLE 0 75 0 FIDELITY NATL INFORMATION SV COM 31620M106 14 114 SH SOLE 0 114 0 TRAVELERS COMPANIES INC COM 89417E109 12 80 SH SOLE 0 80 0 BB&T CORP COM 054937107 11 215 SH SOLE 0 215 0 JOHNSON CTLS INTL PLC SHS G51502105 10 238 SH SOLE 0 238 0 SCHLUMBERGER LTD COM 806857108 8 190 SH SOLE 0 190 0 NORFOLK SOUTHERN CORP COM 655844108 12 59 SH SOLE 0 59 0 MCDONALDS CORP COM 580135101 12 60 SH SOLE 0 60 0 QUEST DIAGNOSTICS INC COM 74834L100 12 114 SH SOLE 0 114 0 PEOPLES UTD FINL INC COM 712704105 10 590 SH SOLE 0 590 0 MICROSOFT CORP COM 594918104 18 138 SH SOLE 0 138 0 AT&T INC COM 00206R102 8 245 SH SOLE 0 245 0 RAYTHEON CO COM NEW 755111507 11 62 SH SOLE 0 62 0 COCA COLA CO COM 191216100 9 175 SH SOLE 0 175 0 METLIFE INC COM 59156R108 9 190 SH SOLE 0 190 0 DUPONT DE NEMOURS INC COM 26614N102 4 53 SH SOLE 0 53 0 JPMORGAN CHASE & CO COM 46625H100 12 105 SH SOLE 0 105 0 PRICE T ROWE GROUP INC COM 74144T108 12 109 SH SOLE 0 109 0 GENERAL MTRS CO COM 37045V100 11 283 SH SOLE 0 283 0 MERCK & CO INC COM 58933Y105 16 185 SH SOLE 0 185 0 JOHNSON & JOHNSON COM 478160104 11 79 SH SOLE 0 79 0 SUN CMNTYS INC COM 866674104 11 82 SH SOLE 0 82 0 MARKEL CORP COM 570535104 7 6 SH SOLE 0 6 0 PPL CORP COM 69351T106 4 126 SH SOLE 0 126 0 CORECIVIC INC COM 21871N101 3 140 SH SOLE 0 140 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 8 177 SH SOLE 0 177 0 DOLLAR GEN CORP NEW COM 256677105 7 53 SH SOLE 0 53 0 CLOROX CO DEL COM 189054109 3 18 SH SOLE 0 18 0 CDK GLOBAL INC COM 12508E101 7 146 SH SOLE 0 146 0 MCKESSON CORP COM 58155Q103 3 23 SH SOLE 0 23 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 72 SH SOLE 0 72 0 HUNTINGTON BANCSHARES INC COM 446150104 6 416 SH SOLE 0 416 0 CASEYS GEN STORES INC COM 147528103 6 40 SH SOLE 0 40 0 DENTSPLY SIRONA INC COM 24906P109 8 134 SH SOLE 0 134 0 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 30 0 BWX TECHNOLOGIES INC COM 05605H100 5 105 SH SOLE 0 105 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 133 SH SOLE 0 133 0 MOHAWK INDS INC COM 608190104 4 27 SH SOLE 0 27 0 KAR AUCTION SVCS INC COM 48238T109 3 102 SH SOLE 0 102 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 56 SH SOLE 0 56 0 ALLEGHANY CORP DEL COM 017175100 7 10 SH SOLE 0 10 0 GENUINE PARTS CO COM 372460105 5 48 SH SOLE 0 48 0 DORMAN PRODUCTS INC COM 258278100 6 66 SH SOLE 0 66 0 EXPEDITORS INTL WASH INC COM 302130109 5 69 SH SOLE 0 69 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1310 SH SOLE 0 1310 0 BARCLAYS PLC ADR 06738E204 6 758 SH SOLE 0 758 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 6 1345 SH SOLE 0 1345 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 8 696 SH SOLE 0 696 0 UBS GROUP AG SHS H42097107 8 646 SH SOLE 0 646 0 TOTAL S A SPONSORED ADS 89151E109 4 74 SH SOLE 0 74 0 CORNING INC COM 219350105 5 150 SH SOLE 0 150 0 ALTRIA GROUP INC COM 02209S103 3 64 SH SOLE 0 64 0 CARDINAL HEALTH INC COM 14149Y108 8 167 SH SOLE 0 167 0 PHILLIPS 66 COM 718546104 8 86 SH SOLE 0 86 0 DISCOVER FINL SVCS COM 254709108 2 23 SH SOLE 0 23 0 HESS CORP COM 42809H107 2 39 SH SOLE 0 39 0 WELLS FARGO CO NEW COM 949746101 2 40 SH SOLE 0 40 0 CITIGROUP INC COM NEW 172967424 13 180 SH SOLE 0 180 0 DISNEY WALT CO COM DISNEY 254687106 6 43 SH SOLE 0 43 0 CDK GLOBAL INC COM 12508E101 2 40 SH SOLE 0 40 0 QUALCOMM INC COM 747525103 5 63 SH SOLE 0 63 0 TEXTRON INC COM 883203101 3 64 SH SOLE 0 64 0 UNION PACIFIC CORP COM 907818108 6 34 SH SOLE 0 34 0 ABBVIE INC COM 00287Y109 1 14 SH SOLE 0 14 0 BB&T CORP COM 054937107 3 53 SH SOLE 0 53 0 LOCKHEED MARTIN CORP COM 539830109 2 6 SH SOLE 0 6 0 PEPSICO INC COM 713448108 2 13 SH SOLE 0 13 0 TRAVELERS COMPANIES INC COM 89417E109 3 20 SH SOLE 0 20 0 DANAHER CORPORATION COM 235851102 3 18 SH SOLE 0 18 0 HONEYWELL INTL INC COM 438516106 4 23 SH SOLE 0 23 0 US BANCORP DEL COM NEW 902973304 4 69 SH SOLE 0 69 0 KIMBERLY CLARK CORP COM 494368103 3 20 SH SOLE 0 20 0 MEDTRONIC PLC SHS G5960L103 4 42 SH SOLE 0 42 0 MCKESSON CORP COM 58155Q103 1 11 SH SOLE 0 11 0 GOLDMAN SACHS GROUP INC COM 38141G104 2 11 SH SOLE 0 11 0 CIGNA CORP NEW COM 125523100 3 17 SH SOLE 0 17 0 COMCAST CORP NEW CL A 20030N101 5 122 SH SOLE 0 122 0 PNC FINL SVCS GROUP INC COM 693475105 3 19 SH SOLE 0 19 0 UNION PACIFIC CORP COM 907818108 3 18 SH SOLE 0 18 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 7 SH SOLE 0 7 0 TEXAS INSTRS INC COM 882508104 4 32 SH SOLE 0 32 0 SCHLUMBERGER LTD COM 806857108 2 45 SH SOLE 0 45 0 EATON CORP PLC SHS G29183103 3 37 SH SOLE 0 37 0 INGERSOLL-RAND PLC SHS G47791101 3 27 SH SOLE 0 27 0 XCEL ENERGY INC COM 98389B100 3 49 SH SOLE 0 49 0 PFIZER INC COM 717081103 4 92 SH SOLE 0 92 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 29 SH SOLE 0 29 0 JOHNSON & JOHNSON COM 478160104 6 41 SH SOLE 0 41 0 CHUBB LIMITED COM H1467J104 4 24 SH SOLE 0 24 0 JOHNSON CTLS INTL PLC SHS G51502105 2 58 SH SOLE 0 58 0 ILLINOIS TOOL WKS INC COM 452308109 3 21 SH SOLE 0 21 0 MASTERCARD INC CL A 57636Q104 38 145 SH SOLE 0 145 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH SOLE 0 300 0 MIDDLEBY CORP COM 596278101 24 180 SH SOLE 0 180 0 UNITED TECHNOLOGIES CORP COM 913017109 26 200 SH SOLE 0 200 0 ZOETIS INC CL A 98978V103 27 240 SH SOLE 0 240 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20 95 SH SOLE 0 95 0 WESTROCK CO COM 96145D105 9 247 SH SOLE 0 247 0 SOUTHWEST AIRLS CO COM 844741108 11 224 SH SOLE 0 224 0 CHEVRON CORP NEW COM 166764100 6 48 SH SOLE 0 48 0 MERCK & CO INC COM 58933Y105 9 106 SH SOLE 0 106 0 BP PLC SPONSORED ADR 055622104 1 21 SH SOLE 0 21 0 MONDELEZ INTL INC CL A 609207105 12 220 SH SOLE 0 220 0 INTEL CORP COM 458140100 9 193 SH SOLE 0 193 0 BANK AMER CORP COM 060505104 12 407 SH SOLE 0 407 0 MICROSOFT CORP COM 594918104 11 79 SH SOLE 0 79 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 245 SH SOLE 0 245 0 BOEING CO COM 097023105 9 24 SH SOLE 0 24 0 AT&T INC COM 00206R102 12 356 SH SOLE 0 356 0 ORACLE CORP COM 68389X105 6 108 SH SOLE 0 108 0 HONEYWELL INTL INC COM 438516106 5 29 SH SOLE 0 29 0 PDC ENERGY INC COM 69327R101 4 104 SH SOLE 0 104 0 LIBERTY BROADBAND CORP COM SER C 530307305 11 110 SH SOLE 0 110 0 SMITH A O CORP COM 831865209 11 239 SH SOLE 0 239 0 XCEL ENERGY INC COM 98389B100 6 108 SH SOLE 0 108 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 13 198 SH SOLE 0 198 0 WOODWARD INC COM 980745103 14 126 SH SOLE 0 126 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 169 SH SOLE 0 169 0 HESS CORP COM 42809H107 5 81 SH SOLE 0 81 0 CASEYS GEN STORES INC COM 147528103 10 64 SH SOLE 0 64 0 M & T BK CORP COM 55261F104 7 41 SH SOLE 0 41 0 CORECIVIC INC COM 21871N101 4 214 SH SOLE 0 214 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9 76 SH SOLE 0 76 0 BAXTER INTL INC COM 071813109 8 98 SH SOLE 0 98 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 HERSHEY CO COM 427866108 6 47 SH SOLE 0 47 0 DENTSPLY SIRONA INC COM 24906P109 11 191 SH SOLE 0 191 0 ALLEGHANY CORP DEL COM 017175100 10 15 SH SOLE 0 15 0 HASBRO INC COM 418056107 14 131 SH SOLE 0 131 0 HUNTINGTON BANCSHARES INC COM 446150104 8 554 SH SOLE 0 554 0 IAA INC COM 449253103 6 150 SH SOLE 0 150 0 PPL CORP COM 69351T106 5 157 SH SOLE 0 157 0 DORMAN PRODUCTS INC COM 258278100 7 77 SH SOLE 0 77 0 BOSTON SCIENTIFIC CORP COM 101137107 13 308 SH SOLE 0 308 0 FIRST AMERN FINL CORP COM 31847R102 13 235 SH SOLE 0 235 0 AVERY DENNISON CORP COM 053611109 5 41 SH SOLE 0 41 0 SYSCO CORP COM 871829107 7 103 SH SOLE 0 103 0 RALPH LAUREN CORP CL A 751212101 3 0 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 50 0 ASTRAZENECA PLC SPONSORED ADR 046353108 8 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 52 400 SH SOLE 0 400 0 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 50 600 SH SOLE 0 600 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 YUM BRANDS INC COM 988498101 22 200 SH SOLE 0 200 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 104 SH SOLE 0 104 0 PHILLIPS 66 COM 718546104 23 250 SH SOLE 0 250 0 KEYCORP NEW COM 493267108 18 1000 SH SOLE 0 1000 0 WESTROCK CO COM 96145D105 7 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 15 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 16 1500 SH SOLE 0 1500 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 47 600 SH SOLE 0 600 0 ZIONS BANCORPORATION N A COM 989701107 18 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 400 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 31 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 UNION PACIFIC CORP COM 907818108 101 600 SH SOLE 0 600 0 HONEYWELL INTL INC COM 438516106 70 400 SH SOLE 0 400 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 200 0 RAYTHEON CO COM NEW 755111507 87 500 SH SOLE 0 500 0 BOEING CO COM 097023105 173 475 SH SOLE 0 475 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 204 3189 SH SOLE 0 3189 0 LOWES COS INC COM 548661107 20 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 19 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 68 510 SH SOLE 0 510 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 62 SH SOLE 0 62 0 KEYCORP NEW COM 493267108 18 1019 SH SOLE 0 1019 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 100 SH SOLE 0 100 0 CONOCOPHILLIPS COM 20825C104 25 417 SH SOLE 0 417 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 24 SH SOLE 0 24 0 EMERSON ELEC CO COM 291011104 13 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 34 600 SH SOLE 0 600 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 22 SH SOLE 0 22 0 MONDELEZ INTL INC CL A 609207105 22 400 SH SOLE 0 400 0 HOME DEPOT INC COM 437076102 52 251 SH SOLE 0 251 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 46 SH SOLE 0 46 0 ZIONS BANCORPORATION N A COM 989701107 46 1001 SH SOLE 0 1001 0 AT&T INC COM 00206R102 35 1040 SH SOLE 0 1040 0 BRISTOL MYERS SQUIBB CO COM 110122108 23 500 SH SOLE 0 500 0 ABBOTT LABS COM 002824100 25 300 SH SOLE 0 300 0 JPMORGAN CHASE & CO COM 46625H100 57 508 SH SOLE 0 508 0 AT&T INC COM 00206R102 9 259 SH SOLE 0 259 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 DISNEY WALT CO COM DISNEY 254687106 9 63 SH SOLE 0 63 0 PEPSICO INC COM 713448108 6 44 SH SOLE 0 44 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 ORACLE CORP COM 68389X105 7 116 SH SOLE 0 116 0 BP PLC SPONSORED ADR 055622104 5 129 SH SOLE 0 129 0 MERCK & CO INC COM 58933Y105 9 111 SH SOLE 0 111 0 HONEYWELL INTL INC COM 438516106 6 32 SH SOLE 0 32 0 BP PLC SPONSORED ADR 055622104 14 338 SH SOLE 0 338 0 MICROSOFT CORP COM 594918104 28 212 SH SOLE 0 212 0 ORACLE CORP COM 68389X105 17 307 SH SOLE 0 307 0 AT&T INC COM 00206R102 23 683 SH SOLE 0 683 0 LILLY ELI & CO COM 532457108 27 240 SH SOLE 0 240 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 CVS HEALTH CORP COM 126650100 21 378 SH SOLE 0 378 0 BANK AMER CORP COM 060505104 29 989 SH SOLE 0 989 0 APPLE INC COM 037833100 35 178 SH SOLE 0 178 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 452 SH SOLE 0 452 0 INTEL CORP COM 458140100 21 436 SH SOLE 0 436 0 JOHNSON & JOHNSON COM 478160104 20 146 SH SOLE 0 146 0 WESTROCK CO COM 96145D105 15 408 SH SOLE 0 408 0 ABBVIE INC COM 00287Y109 21 291 SH SOLE 0 291 0 PFIZER INC COM 717081103 31 725 SH SOLE 0 725 0 BOEING CO COM 097023105 24 65 SH SOLE 0 65 0 JPMORGAN CHASE & CO COM 46625H100 16 141 SH SOLE 0 141 0 COMCAST CORP NEW CL A 20030N101 29 686 SH SOLE 0 686 0 MERCK & CO INC COM 58933Y105 25 293 SH SOLE 0 293 0 SOUTHWEST AIRLS CO COM 844741108 28 547 SH SOLE 0 547 0 ORACLE CORP COM 68389X105 41 714 SH SOLE 0 714 0 MICROSOFT CORP COM 594918104 66 491 SH SOLE 0 491 0 DISNEY WALT CO COM DISNEY 254687106 53 381 SH SOLE 0 381 0 SCHLUMBERGER LTD COM 806857108 28 698 SH SOLE 0 698 0 JPMORGAN CHASE & CO COM 46625H100 36 319 SH SOLE 0 319 0 BOEING CO COM 097023105 55 150 SH SOLE 0 150 0 MONDELEZ INTL INC CL A 609207105 86 1604 SH SOLE 0 1604 0 BANK AMER CORP COM 060505104 67 2310 SH SOLE 0 2310 0 SOUTHWEST AIRLS CO COM 844741108 65 1278 SH SOLE 0 1278 0 BRISTOL MYERS SQUIBB CO COM 110122108 46 1024 SH SOLE 0 1024 0 ABBVIE INC COM 00287Y109 49 676 SH SOLE 0 676 0 ZIONS BANCORPORATION N A COM 989701107 59 1277 SH SOLE 0 1277 0 CHEVRON CORP NEW COM 166764100 34 275 SH SOLE 0 275 0 LILLY ELI & CO COM 532457108 62 557 SH SOLE 0 557 0 AT&T INC COM 00206R102 53 1590 SH SOLE 0 1590 0 CVS HEALTH CORP COM 126650100 48 877 SH SOLE 0 877 0 PFIZER INC COM 717081103 71 1641 SH SOLE 0 1641 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 920 SH SOLE 0 920 0 INTEL CORP COM 458140100 49 1018 SH SOLE 0 1018 0 HONEYWELL INTL INC COM 438516106 35 201 SH SOLE 0 201 0 BP PLC SPONSORED ADR 055622104 33 790 SH SOLE 0 790 0 MERCK & CO INC COM 58933Y105 56 663 SH SOLE 0 663 0 ILLINOIS TOOL WKS INC COM 452308109 13 87 SH SOLE 0 87 0 PHILIP MORRIS INTL INC COM 718172109 13 168 SH SOLE 0 168 0 UNION PACIFIC CORP COM 907818108 13 75 SH SOLE 0 75 0 JOHNSON & JOHNSON COM 478160104 23 168 SH SOLE 0 168 0 US BANCORP DEL COM NEW 902973304 15 279 SH SOLE 0 279 0 CHUBB LIMITED COM H1467J104 14 98 SH SOLE 0 98 0 CIGNA CORP NEW COM 125523100 11 69 SH SOLE 0 69 0 LOCKHEED MARTIN CORP COM 539830109 8 23 SH SOLE 0 23 0 PNC FINL SVCS GROUP INC COM 693475105 10 75 SH SOLE 0 75 0 TEXAS INSTRS INC COM 882508104 15 133 SH SOLE 0 133 0 HONEYWELL INTL INC COM 438516106 16 92 SH SOLE 0 92 0 CITIGROUP INC COM NEW 172967424 20 291 SH SOLE 0 291 0 PFIZER INC COM 717081103 16 375 SH SOLE 0 375 0 XCEL ENERGY INC COM 98389B100 12 203 SH SOLE 0 203 0 JPMORGAN CHASE & CO COM 46625H100 23 204 SH SOLE 0 204 0 INGERSOLL-RAND PLC SHS G47791101 14 110 SH SOLE 0 110 0 REPUBLIC SVCS INC COM 760759100 5 60 SH SOLE 0 60 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 2 193 SH SOLE 0 193 0 KKR & CO INC CL A 48251W104 5 187 SH SOLE 0 187 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 46 SH SOLE 0 46 0 AMERICOLD RLTY TR COM 03064D108 7 216 SH SOLE 0 216 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 2 262 SH SOLE 0 262 0 CME GROUP INC COM 12572Q105 4 21 SH SOLE 0 21 0 NEXTERA ENERGY INC COM 65339F101 4 18 SH SOLE 0 18 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 5 980 SH SOLE 0 980 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4 140 SH SOLE 0 140 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5 38 SH SOLE 0 38 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 57 SH SOLE 0 57 0 JOHNSON & JOHNSON COM 478160104 3 18 SH SOLE 0 18 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5 36 SH SOLE 0 36 0 ISHARES TR INTRM GOV CR ETF 464288612 18 160 SH SOLE 0 160 0 DISNEY WALT CO COM DISNEY 254687106 2 16 SH SOLE 0 16 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 5 186 SH SOLE 0 186 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 39 773 SH SOLE 0 773 0 REDWOOD TR INC COM 758075402 4 246 SH SOLE 0 246 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 6 76 SH SOLE 0 76 0 COMCAST CORP NEW CL A 20030N101 2 50 SH SOLE 0 50 0 HENRY SCHEIN INC COM 806407102 4 53 SH SOLE 0 53 0 HASBRO INC COM 418056107 10 90 SH SOLE 0 90 0 NISOURCE INC COM 65473P105 3 97 SH SOLE 0 97 0 WOODWARD INC COM 980745103 10 88 SH SOLE 0 88 0 ANALOG DEVICES INC COM 032654105 7 64 SH SOLE 0 64 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 72 SH SOLE 0 72 0 AVERY DENNISON CORP COM 053611109 4 34 SH SOLE 0 34 0 HERSHEY CO COM 427866108 3 23 SH SOLE 0 23 0 ENTERGY CORP NEW COM 29364G103 3 32 SH SOLE 0 32 0 FRANKLIN RES INC COM 354613101 4 129 SH SOLE 0 129 0 IAA INC COM 449253103 4 102 SH SOLE 0 102 0 BAXTER INTL INC COM 071813109 5 62 SH SOLE 0 62 0 AMDOCS LTD SHS G02602103 5 86 SH SOLE 0 86 0 M & T BK CORP COM 55261F104 5 31 SH SOLE 0 31 0 SMITH A O CORP COM 831865209 8 162 SH SOLE 0 162 0 CABOT OIL & GAS CORP COM 127097103 3 133 SH SOLE 0 133 0 HUNTSMAN CORP COM 447011107 6 273 SH SOLE 0 273 0 HESS CORP COM 42809H107 3 53 SH SOLE 0 53 0 UBIQUITI NETWORKS INC COM 90347A100 3 23 SH SOLE 0 23 0 SYSCO CORP COM 871829107 4 60 SH SOLE 0 60 0 HUBBELL INC COM 443510607 6 46 SH SOLE 0 46 0 EQUIFAX INC COM 294429105 4 30 SH SOLE 0 30 0 SONOCO PRODS CO COM 835495102 3 49 SH SOLE 0 49 0 TORCHMARK CORP COM 891027104 6 72 SH SOLE 0 72 0 FIRST AMERN FINL CORP COM 31847R102 9 166 SH SOLE 0 166 0 FIRST HAWAIIAN INC COM 32051X108 4 140 SH SOLE 0 140 0 HELEN OF TROY CORP LTD COM G4388N106 5 36 SH SOLE 0 36 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 130 SH SOLE 0 130 0 PDC ENERGY INC COM 69327R101 3 76 SH SOLE 0 76 0 EPAM SYS INC COM 29414B104 7 41 SH SOLE 0 41 0 XCEL ENERGY INC COM 98389B100 3 57 SH SOLE 0 57 0 ULTA BEAUTY INC COM 90384S303 7 19 SH SOLE 0 19 0 HEXCEL CORP NEW COM 428291108 8 93 SH SOLE 0 93 0 CINEMARK HOLDINGS INC COM 17243V102 4 122 SH SOLE 0 122 0 UNITED BANKSHARES INC WEST V COM 909907107 5 135 SH SOLE 0 135 0 STORE CAP CORP COM 862121100 9 263 SH SOLE 0 263 0 LILLY ELI & CO COM 532457108 1 5 SH SOLE 0 5 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 35 SH SOLE 0 35 0 MARATHON PETE CORP COM 56585A102 5 96 SH SOLE 0 96 0 FRANKLIN RES INC COM 354613101 6 162 SH SOLE 0 162 0 CISCO SYS INC COM 17275R102 10 187 SH SOLE 0 187 0 EBAY INC COM 278642103 7 177 SH SOLE 0 177 0 BANK AMER CORP COM 060505104 2 78 SH SOLE 0 78 0 WESTERN UN CO COM 959802109 4 214 SH SOLE 0 214 0 MARRIOTT INTL INC NEW CL A 571903202 4 31 SH SOLE 0 31 0 CONOCOPHILLIPS COM 20825C104 2 35 SH SOLE 0 35 0 STARBUCKS CORP COM 855244109 2 29 SH SOLE 0 29 0 CABOT OIL & GAS CORP COM 127097103 1 44 SH SOLE 0 44 0 YUM BRANDS INC COM 988498101 13 113 SH SOLE 0 113 0 AMGEN INC COM 031162100 10 53 SH SOLE 0 53 0 NXP SEMICONDUCTORS N V COM N6596X109 5 56 SH SOLE 0 56 0 ORACLE CORP COM 68389X105 3 51 SH SOLE 0 51 0 ROCKWELL AUTOMATION INC COM 773903109 5 31 SH SOLE 0 31 0 METLIFE INC COM 59156R108 13 262 SH SOLE 0 262 0 CSX CORP COM 126408103 4 52 SH SOLE 0 52 0 DENTSPLY SIRONA INC COM 24906P109 5 80 SH SOLE 0 80 0 HELEN OF TROY CORP LTD COM G4388N106 2 18 SH SOLE 0 18 0 CABOT OIL & GAS CORP COM 127097103 2 69 SH SOLE 0 69 0 UNITED BANKSHARES INC WEST V COM 909907107 3 83 SH SOLE 0 83 0 HUBBELL INC COM 443510607 4 28 SH SOLE 0 28 0 ALLEGHANY CORP DEL COM 017175100 5 7 SH SOLE 0 7 0 CINEMARK HOLDINGS INC COM 17243V102 3 76 SH SOLE 0 76 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4 34 SH SOLE 0 34 0 CORECIVIC INC COM 21871N101 2 81 SH SOLE 0 81 0 BOSTON SCIENTIFIC CORP COM 101137107 5 120 SH SOLE 0 120 0 DISNEY WALT CO COM DISNEY 254687106 37 265 SH SOLE 0 265 0 IAA INC COM 449253103 10 255 SH SOLE 0 255 0 WELLS FARGO CO NEW COM 949746101 24 500 SH SOLE 0 500 0 EXPEDIA GROUP INC COM NEW 30212P303 31 230 SH SOLE 0 230 0 ALPHABET INC CAP STK CL A 02079K305 53 49 SH SOLE 0 49 0 CVS HEALTH CORP COM 126650100 13 245 SH SOLE 0 245 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 28 220 SH SOLE 0 220 0 DOLLAR TREE INC COM 256746108 31 290 SH SOLE 0 290 0 HOME DEPOT INC COM 437076102 40 190 SH SOLE 0 190 0 KAR AUCTION SVCS INC COM 48238T109 6 255 SH SOLE 0 255 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24 375 SH SOLE 0 375 0 PHILLIPS 66 COM 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COM 594918104 10 75 SH SOLE 0 75 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 22 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 WELLS FARGO CO NEW COM 949746101 5 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 7 700 SH SOLE 0 700 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 PFIZER INC COM 717081103 6 140 SH SOLE 0 140 0 PROCTER AND GAMBLE CO COM 742718109 11 97 SH SOLE 0 97 0 CVS HEALTH CORP COM 126650100 7 134 SH SOLE 0 134 0 ABBVIE INC COM 00287Y109 7 102 SH SOLE 0 102 0 MICROSOFT CORP COM 594918104 10 75 SH SOLE 0 75 0 BP PLC SPONSORED ADR 055622104 5 119 SH SOLE 0 119 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 149 SH SOLE 0 149 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 EXXON MOBIL CORP COM 30231G102 9 118 SH SOLE 0 118 0 SOUTHWEST AIRLS CO COM 844741108 10 193 SH SOLE 0 193 0 SCHLUMBERGER LTD COM 806857108 4 105 SH SOLE 0 105 0 ORACLE CORP COM 68389X105 6 108 SH SOLE 0 108 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 140 SH SOLE 0 140 0 PEPSICO INC COM 713448108 5 41 SH SOLE 0 41 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 30 0 BANK AMER CORP COM 060505104 10 349 SH SOLE 0 349 0 INTEL CORP COM 458140100 7 154 SH SOLE 0 154 0 CISCO SYS INC COM 17275R102 6 108 SH SOLE 0 108 0 BOEING CO COM 097023105 8 23 SH SOLE 0 23 0 JPMORGAN CHASE & CO COM 46625H100 5 49 SH SOLE 0 49 0 WESTROCK CO COM 96145D105 5 143 SH SOLE 0 143 0 NOVO-NORDISK A S ADR 670100205 7 141 SH SOLE 0 141 0 UNITED TECHNOLOGIES CORP COM 913017109 8 65 SH SOLE 0 65 0 PHILLIPS 66 COM 718546104 8 85 SH SOLE 0 85 0 CVS HEALTH CORP COM 126650100 4 80 SH SOLE 0 80 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 105 SH SOLE 0 105 0 ALPHABET INC CAP STK CL A 02079K305 18 17 SH SOLE 0 17 0 KAR AUCTION SVCS INC COM 48238T109 2 85 SH SOLE 0 85 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 75 SH SOLE 0 75 0 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 34 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 SHERWIN WILLIAMS CO COM 824348106 11 23 SH SOLE 0 23 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 110 SH SOLE 0 110 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 HOME DEPOT INC COM 437076102 14 65 SH SOLE 0 65 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH SOLE 0 45 0 DISNEY WALT CO COM DISNEY 254687106 13 90 SH SOLE 0 90 0 APPLE INC COM 037833100 21 105 SH SOLE 0 105 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH SOLE 0 40 0 EXPEDIA GROUP INC COM NEW 30212P303 11 80 SH SOLE 0 80 0 VISA INC COM CL A 92826C839 17 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90384S303 4 12 SH SOLE 0 12 0 PPL CORP COM 69351T106 2 54 SH SOLE 0 54 0 KAR AUCTION SVCS INC COM 48238T109 2 65 SH SOLE 0 65 0 XCEL ENERGY INC COM 98389B100 3 47 SH SOLE 0 47 0 M & T BK CORP COM 55261F104 3 16 SH SOLE 0 16 0 HERSHEY CO COM 427866108 3 19 SH SOLE 0 19 0 ENTERGY CORP NEW COM 29364G103 2 19 SH SOLE 0 19 0 CASEYS GEN STORES INC COM 147528103 4 25 SH SOLE 0 25 0 HUNTSMAN CORP COM 447011107 4 184 SH SOLE 0 184 0 MARKEL CORP COM 570535104 4 4 SH SOLE 0 4 0 UBIQUITI NETWORKS INC COM 90347A100 2 15 SH SOLE 0 15 0 DOLLAR GEN CORP NEW COM 256677105 4 31 SH SOLE 0 31 0 AT&T INC COM 00206R102 101 3000 SH SOLE 0 3000 0 MICROSOFT CORP COM 594918104 134 1000 SH SOLE 0 1000 0 EMERSON ELEC CO COM 291011104 67 1000 SH SOLE 0 1000 0 BP PLC SPONSORED ADR 055622104 83 2000 SH SOLE 0 2000 0 WILLIAMS COS INC DEL COM 969457100 156 5577 SH SOLE 0 5577 0 ABBOTT LABS COM 002824100 84 1000 SH SOLE 0 1000 0 PFIZER INC COM 717081103 173 4000 SH SOLE 0 4000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 130 2000 SH SOLE 0 2000 0 EXXON MOBIL CORP COM 30231G102 153 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 99 500 SH SOLE 0 500 0 AMGEN INC COM 031162100 184 1000 SH SOLE 0 1000 0 GILEAD SCIENCES INC COM 375558103 68 1000 SH SOLE 0 1000 0 KKR & CO INC CL A 48251W104 274 10846 SH SOLE 0 10846 0 ABBVIE INC COM 00287Y109 73 1000 SH SOLE 0 1000 0 FREEPORT-MCMORAN INC CL B 35671D857 63 5400 SH SOLE 0 5400 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 178 4000 SH SOLE 0 4000 0 CONOCOPHILLIPS COM 20825C104 61 1000 SH SOLE 0 1000 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1000 SH SOLE 0 1000 0 CVS HEALTH CORP COM 126650100 54 1000 SH SOLE 0 1000 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 GENERAL MTRS CO COM 37045V100 77 2000 SH SOLE 0 2000 0 EATON CORP PLC SHS G29183103 167 2000 SH SOLE 0 2000 0 WESTROCK CO COM 96145D105 146 4000 SH SOLE 0 4000 0 CHEVRON CORP NEW COM 166764100 124 1000 SH SOLE 0 1000 0 COMCAST CORP NEW CL A 20030N101 85 2000 SH SOLE 0 2000 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 1000 SH SOLE 0 1000 0 PIONEER NAT RES CO COM 723787107 9 56 SH SOLE 0 56 0 TORCHMARK CORP COM 891027104 12 134 SH SOLE 0 134 0 GENUINE PARTS CO COM 372460105 9 89 SH SOLE 0 89 0 NUVASIVE INC COM 670704105 12 202 SH SOLE 0 202 0 CORECIVIC INC COM 21871N101 4 211 SH SOLE 0 211 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11 91 SH SOLE 0 91 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8 199 SH SOLE 0 199 0 HELEN OF TROY CORP LTD COM G4388N106 8 64 SH SOLE 0 64 0 BAXTER INTL INC COM 071813109 9 112 SH SOLE 0 112 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 WOODWARD INC COM 980745103 15 131 SH SOLE 0 131 0 TORCHMARK CORP COM 891027104 10 114 SH SOLE 0 114 0 CASEYS GEN STORES INC COM 147528103 10 67 SH SOLE 0 67 0 EQUIFAX INC COM 294429105 6 45 SH SOLE 0 45 0 AVERY DENNISON CORP COM 053611109 6 53 SH SOLE 0 53 0 HEXCEL CORP NEW COM 428291108 10 123 SH SOLE 0 123 0 SYSCO CORP COM 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42809H107 5 81 SH SOLE 0 81 0 CABOT OIL & GAS CORP COM 127097103 4 171 SH SOLE 0 171 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 QEP RES INC COM 74733V100 2 300 SH SOLE 0 300 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 4 75 SH SOLE 0 75 0 PEPSICO INC COM 713448108 4 27 SH SOLE 0 27 0 INTEL CORP COM 458140100 5 105 SH SOLE 0 105 0 SCHLUMBERGER LTD COM 806857108 5 129 SH SOLE 0 129 0 DISNEY WALT CO COM DISNEY 254687106 6 40 SH SOLE 0 40 0 BANK AMER CORP COM 060505104 7 236 SH SOLE 0 236 0 ABBVIE INC COM 00287Y109 6 78 SH SOLE 0 78 0 JOHNSON & JOHNSON COM 478160104 5 38 SH SOLE 0 38 0 LILLY ELI & CO COM 532457108 5 46 SH SOLE 0 46 0 SOUTHWEST AIRLS CO COM 844741108 7 130 SH SOLE 0 130 0 AT&T INC COM 00206R102 7 219 SH SOLE 0 219 0 ORACLE CORP COM 68389X105 4 75 SH SOLE 0 75 0 MERCK & CO INC COM 58933Y105 6 67 SH SOLE 0 67 0 MONDELEZ INTL INC CL A 609207105 8 156 SH SOLE 0 156 0 NOVO-NORDISK A S ADR 670100205 6 108 SH SOLE 0 108 0 CVS HEALTH CORP COM 126650100 5 94 SH SOLE 0 94 0 PFIZER INC COM 717081103 7 154 SH SOLE 0 154 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 127 SH SOLE 0 127 0 EXXON MOBIL CORP COM 30231G102 7 90 SH SOLE 0 90 0 MICROSOFT CORP COM 594918104 7 55 SH SOLE 0 55 0 BP PLC SPONSORED ADR 055622104 3 80 SH SOLE 0 80 0 HONEYWELL INTL INC COM 438516106 3 20 SH SOLE 0 20 0 WESTROCK CO COM 96145D105 4 122 SH SOLE 0 122 0 APPLE INC COM 037833100 8 40 SH SOLE 0 40 0 ZIONS BANCORPORATION N A COM 989701107 7 159 SH SOLE 0 159 0 CHEVRON CORP NEW COM 166764100 4 29 SH SOLE 0 29 0 BOEING CO COM 097023105 5 15 SH SOLE 0 15 0 COMCAST CORP NEW CL A 20030N101 7 164 SH SOLE 0 164 0 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 34 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 87 SH SOLE 0 87 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 APPLE INC COM 037833100 2 10 SH SOLE 0 10 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 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CO NEW COM 949746101 13 271 SH SOLE 0 271 0 ALPHABET INC CAP STK CL A 02079K305 31 29 SH SOLE 0 29 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 75 SH SOLE 0 75 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 376 SH SOLE 0 376 0 MERCK & CO INC COM 58933Y105 18 210 SH SOLE 0 210 0 MICROSOFT CORP COM 594918104 20 149 SH SOLE 0 149 0 BOEING CO COM 097023105 15 41 SH SOLE 0 41 0 WESTROCK CO COM 96145D105 16 438 SH SOLE 0 438 0 ABBVIE INC COM 00287Y109 19 265 SH SOLE 0 265 0 SOUTHWEST AIRLS CO COM 844741108 19 382 SH SOLE 0 382 0 INTEL CORP COM 458140100 15 305 SH SOLE 0 305 0 LILLY ELI & CO COM 532457108 15 133 SH SOLE 0 133 0 BANK AMER CORP COM 060505104 20 691 SH SOLE 0 691 0 ZIONS BANCORPORATION N A COM 989701107 20 428 SH SOLE 0 428 0 ORACLE CORP COM 68389X105 11 191 SH SOLE 0 191 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 452 SH SOLE 0 452 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 0 60 0 JPMORGAN CHASE & CO COM 46625H100 10 90 SH SOLE 0 90 0 COMCAST CORP NEW CL A 20030N101 20 479 SH SOLE 0 479 0 DISNEY WALT CO COM DISNEY 254687106 16 114 SH SOLE 0 114 0 CISCO SYS INC COM 17275R102 10 185 SH SOLE 0 185 0 SCHLUMBERGER LTD COM 806857108 13 328 SH SOLE 0 328 0 EXXON MOBIL CORP COM 30231G102 19 254 SH SOLE 0 254 0 BP PLC SPONSORED ADR 055622104 10 236 SH SOLE 0 236 0 MONDELEZ INTL INC CL A 609207105 22 413 SH SOLE 0 413 0 AT&T INC COM 00206R102 22 649 SH SOLE 0 649 0 NOVO-NORDISK A S ADR 670100205 16 321 SH SOLE 0 321 0 APPLE INC COM 037833100 20 102 SH SOLE 0 102 0 CHEVRON CORP NEW COM 166764100 11 86 SH SOLE 0 86 0 PFIZER INC COM 717081103 23 520 SH SOLE 0 520 0 PEPSICO INC COM 713448108 11 81 SH SOLE 0 81 0 CVS HEALTH CORP COM 126650100 21 394 SH SOLE 0 394 0 JOHNSON & JOHNSON COM 478160104 16 112 SH SOLE 0 112 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 UNION PACIFIC CORP COM 907818108 220 1300 SH SOLE 0 1300 0 MIDDLEBY CORP COM 596278101 5 40 SH SOLE 0 40 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 PHILLIPS 66 COM 718546104 6 60 SH SOLE 0 60 0 BECTON DICKINSON & CO COM 075887109 6 25 SH SOLE 0 25 0 ECOLAB INC COM 278865100 4 18 SH SOLE 0 18 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 APPLE INC COM 037833100 16 80 SH SOLE 0 80 0 WELLS FARGO CO NEW COM 949746101 5 115 SH SOLE 0 115 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 95 SH SOLE 0 95 0 AMPHENOL CORP NEW CL A 032095101 7 75 SH SOLE 0 75 0 DOLLAR TREE INC COM 256746108 8 75 SH SOLE 0 75 0 TJX COS INC NEW COM 872540109 6 120 SH SOLE 0 120 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH SOLE 0 55 0 KAR AUCTION SVCS INC COM 48238T109 2 70 SH SOLE 0 70 0 CVS HEALTH CORP COM 126650100 3 60 SH SOLE 0 60 0 IAA INC COM 449253103 3 70 SH SOLE 0 70 0 MASTERCARD INC CL A 57636Q104 9 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 12 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 ZOETIS INC CL A 98978V103 7 60 SH SOLE 0 60 0 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH SOLE 0 75 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH SOLE 0 55 0 EXPEDIA GROUP INC COM NEW 30212P303 7 55 SH SOLE 0 55 0 US BANCORP DEL COM NEW 902973304 15 288 SH SOLE 0 288 0 FIDELITY NATL INFORMATION SV COM 31620M106 15 120 SH SOLE 0 120 0 HONEYWELL INTL INC COM 438516106 17 97 SH SOLE 0 97 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 SOUTHERN CO COM 842587107 5 85 SH SOLE 0 85 0 PHILIP MORRIS INTL INC COM 718172109 14 176 SH SOLE 0 176 0 ILLINOIS TOOL WKS INC COM 452308109 14 91 SH SOLE 0 91 0 UNION PACIFIC CORP COM 907818108 14 80 SH SOLE 0 80 0 MONDELEZ INTL INC CL A 609207105 13 244 SH SOLE 0 244 0 ZIONS BANCORPORATION N A COM 989701107 9 193 SH SOLE 0 193 0 PFIZER INC COM 717081103 12 270 SH SOLE 0 270 0 AT&T INC COM 00206R102 8 250 SH SOLE 0 250 0 LILLY ELI & CO COM 532457108 9 83 SH SOLE 0 83 0 DISNEY WALT CO COM DISNEY 254687106 8 58 SH SOLE 0 58 0 COMCAST CORP NEW CL A 20030N101 10 242 SH SOLE 0 242 0 MERCK & CO INC COM 58933Y105 9 112 SH SOLE 0 112 0 JOHNSON & JOHNSON COM 478160104 8 54 SH SOLE 0 54 0 NOVO-NORDISK A S ADR 670100205 4 81 SH SOLE 0 81 0 ABBVIE INC COM 00287Y109 4 58 SH SOLE 0 58 0 MONDELEZ INTL INC CL A 609207105 8 140 SH SOLE 0 140 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 95 SH SOLE 0 95 0 SOUTHWEST AIRLS CO COM 844741108 5 105 SH SOLE 0 105 0 PEPSICO INC COM 713448108 3 22 SH SOLE 0 22 0 DISNEY WALT CO COM DISNEY 254687106 4 32 SH SOLE 0 32 0 SCHLUMBERGER LTD COM 806857108 2 60 SH SOLE 0 60 0 APPLE INC COM 037833100 8 38 SH SOLE 0 38 0 COMCAST CORP NEW CL A 20030N101 6 132 SH SOLE 0 132 0 BANK AMER CORP COM 060505104 6 191 SH SOLE 0 191 0 HONEYWELL INTL INC COM 438516106 3 16 SH SOLE 0 16 0 CVS HEALTH CORP COM 126650100 4 77 SH SOLE 0 77 0 EXXON MOBIL CORP COM 30231G102 5 64 SH SOLE 0 64 0 CISCO SYS INC COM 17275R102 3 59 SH SOLE 0 59 0 CHEVRON CORP NEW COM 166764100 3 23 SH SOLE 0 23 0 WESTROCK CO COM 96145D105 2 62 SH SOLE 0 62 0 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 30 0 LILLY ELI & CO COM 532457108 5 49 SH SOLE 0 49 0 BP PLC SPONSORED ADR 055622104 3 65 SH SOLE 0 65 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 81 SH SOLE 0 81 0 PFIZER INC COM 717081103 7 156 SH SOLE 0 156 0 ZIONS BANCORPORATION N A COM 989701107 5 111 SH SOLE 0 111 0 BOEING CO COM 097023105 5 13 SH SOLE 0 13 0 MICROSOFT CORP COM 594918104 5 41 SH SOLE 0 41 0 AT&T INC COM 00206R102 5 138 SH SOLE 0 138 0 MERCK & CO INC COM 58933Y105 5 62 SH SOLE 0 62 0 ORACLE CORP COM 68389X105 3 59 SH SOLE 0 59 0 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 29 0 INTEL CORP COM 458140100 4 85 SH SOLE 0 85 0 PIONEER NAT RES CO COM 723787107 4 23 SH SOLE 0 23 0 FIRST HAWAIIAN INC COM 32051X108 3 110 SH SOLE 0 110 0 VISA INC COM CL A 92826C839 19 112 SH SOLE 0 112 0 FACEBOOK INC CL A 30303M102 22 116 SH SOLE 0 116 0 PAYPAL HLDGS INC COM 70450Y103 9 82 SH SOLE 0 82 0 ALPHABET INC CAP STK CL C 02079K107 16 15 SH SOLE 0 15 0 AUTOMATIC DATA PROCESSING IN COM 053015103 9 54 SH SOLE 0 54 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 STARBUCKS CORP COM 855244109 8 98 SH SOLE 0 98 0 ADOBE INC COM 00724F101 16 54 SH SOLE 0 54 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 BANK AMER CORP COM 060505104 4 150 SH SOLE 0 150 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 80 SH SOLE 0 80 0 PEPSICO INC COM 713448108 13 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 ZIONS BANCORPORATION N A COM 989701107 7 150 SH SOLE 0 150 0 AGENUS INC COM NEW 00847G705 3 1000 SH SOLE 0 1000 0 ABBOTT LABS COM 002824100 4 50 SH SOLE 0 50 0 INTEL CORP COM 458140100 5 110 SH SOLE 0 110 0 WELLS FARGO CO NEW COM 949746101 4 77 SH SOLE 0 77 0 GENERAL MTRS CO COM 37045V100 8 198 SH 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SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 HONEYWELL INTL INC COM 438516106 33 190 SH SOLE 0 190 0 PROCTER AND GAMBLE CO COM 742718109 29 265 SH SOLE 0 265 0 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 15 173 SH SOLE 0 173 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 13 330 SH SOLE 0 330 0 JPMORGAN CHASE & CO COM 46625H100 7 65 SH SOLE 0 65 0 CONOCOPHILLIPS COM 20825C104 5 82 SH SOLE 0 82 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH SOLE 0 20 0 ALTRIA GROUP INC COM 02209S103 5 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 4 90 SH SOLE 0 90 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 4 58 SH SOLE 0 58 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 2 48 SH SOLE 0 48 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 ISHARES TR RUS 1000 GRW ETF 464287614 32 206 SH SOLE 0 206 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10 235 SH SOLE 0 235 0 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 81 2349 SH SOLE 0 2349 0 SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 125 1364 SH SOLE 0 1364 0 HENRY SCHEIN INC COM 806407102 6 82 SH SOLE 0 82 0 HERSHEY CO COM 427866108 6 48 SH SOLE 0 48 0 PPL CORP COM 69351T106 4 135 SH SOLE 0 135 0 SONOCO PRODS CO COM 835495102 6 91 SH SOLE 0 91 0 FIRST HAWAIIAN INC COM 32051X108 6 213 SH SOLE 0 213 0 CORECIVIC INC COM 21871N101 4 211 SH SOLE 0 211 0 HUNTINGTON BANCSHARES INC COM 446150104 8 551 SH SOLE 0 551 0 CDK GLOBAL INC COM 12508E101 11 213 SH SOLE 0 213 0 IAA INC COM 449253103 6 157 SH SOLE 0 157 0 DENTSPLY SIRONA INC COM 24906P109 12 204 SH SOLE 0 204 0 HUBBELL INC COM 443510607 9 66 SH SOLE 0 66 0 HASBRO INC COM 418056107 15 138 SH SOLE 0 138 0 MARKEL CORP COM 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SH SOLE 0 50 0 AMAZON COM INC COM 023135106 2 1 SH SOLE 0 1 0 FORD MTR CO DEL COM 345370860 1 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 125 SH SOLE 0 125 0 AMGEN INC COM 031162100 5 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 CITIGROUP INC COM NEW 172967424 1 20 SH SOLE 0 20 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 UNILEVER PLC SPON ADR NEW 904767704 6 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 CORNING INC COM 219350105 10 300 SH SOLE 0 300 0 COMCAST CORP NEW CL A 20030N101 34 800 SH SOLE 0 800 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 230 SH SOLE 0 230 0 HOME DEPOT INC COM 437076102 43 205 SH SOLE 0 205 0 UNITED TECHNOLOGIES CORP COM 913017109 27 210 SH SOLE 0 210 0 MIDDLEBY CORP COM 596278101 24 180 SH SOLE 0 180 0 APPLE INC COM 037833100 65 330 SH SOLE 0 330 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 355 SH SOLE 0 355 0 EXPEDIA GROUP INC COM NEW 30212P303 32 240 SH SOLE 0 240 0 ALPHABET INC CAP STK CL A 02079K305 56 52 SH SOLE 0 52 0 UNION PACIFIC CORP COM 907818108 25 150 SH SOLE 0 150 0 KAR AUCTION SVCS INC COM 48238T109 7 270 SH SOLE 0 270 0 MASTERCARD INC CL A 57636Q104 53 200 SH SOLE 0 200 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 30 235 SH SOLE 0 235 0 SHERWIN WILLIAMS CO COM 824348106 32 70 SH SOLE 0 70 0 FACEBOOK INC CL A 30303M102 51 264 SH SOLE 0 264 0 S&P GLOBAL INC COM 78409V104 26 116 SH SOLE 0 116 0 THERMO FISHER SCIENTIFIC INC COM 883556102 40 135 SH SOLE 0 135 0 DOLLAR TREE INC COM 256746108 33 310 SH SOLE 0 310 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26 120 SH SOLE 0 120 0 WELLS FARGO CO NEW COM 949746101 21 450 SH SOLE 0 450 0 ZOETIS INC CL A 98978V103 27 240 SH SOLE 0 240 0 TJX COS INC NEW COM 872540109 27 520 SH SOLE 0 520 0 IAA INC COM 449253103 10 270 SH SOLE 0 270 0 BECTON DICKINSON & CO COM 075887109 26 105 SH SOLE 0 105 0 CVS HEALTH CORP COM 126650100 13 240 SH SOLE 0 240 0 PHILLIPS 66 COM 718546104 9 93 SH SOLE 0 93 0 JPMORGAN CHASE & CO COM 46625H100 34 300 SH SOLE 0 300 0 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 186 0 AMERICAN ELEC PWR CO INC COM 025537101 26 300 SH SOLE 0 300 0 DUPONT DE NEMOURS INC COM 26614N102 8 109 SH SOLE 0 109 0 AT&T INC COM 00206R102 27 800 SH SOLE 0 800 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 COMCAST CORP NEW CL 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27 SH SOLE 0 27 0 ECOLAB INC COM 278865100 19 95 SH SOLE 0 95 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 130 SH SOLE 0 130 0 THERMO FISHER SCIENTIFIC INC COM 883556102 44 150 SH SOLE 0 150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 28 435 SH SOLE 0 435 0 AMPHENOL CORP NEW CL A 032095101 32 335 SH SOLE 0 335 0 FACEBOOK INC CL A 30303M102 56 290 SH SOLE 0 290 0 KAR AUCTION SVCS INC COM 48238T109 7 295 SH SOLE 0 295 0 IAA INC COM 449253103 11 295 SH SOLE 0 295 0 ZOETIS INC CL A 98978V103 30 260 SH SOLE 0 260 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21 390 SH SOLE 0 390 0 APPLE INC COM 037833100 82 413 SH SOLE 0 413 0 MASTERCARD INC CL A 57636Q104 61 230 SH SOLE 0 230 0 DISNEY WALT CO COM DISNEY 254687106 43 305 SH SOLE 0 305 0 HOME DEPOT INC COM 437076102 47 225 SH SOLE 0 225 0 ALPHABET INC CAP STK CL A 02079K305 62 57 SH SOLE 0 57 0 PHILLIPS 66 COM 718546104 27 285 SH SOLE 0 285 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 33 260 SH SOLE 0 260 0 VISA INC COM CL A 92826C839 46 265 SH SOLE 0 265 0 AT&T INC COM 00206R102 7 206 SH SOLE 0 206 0 PFIZER INC COM 717081103 14 314 SH SOLE 0 314 0 CONOCOPHILLIPS COM 20825C104 6 103 SH SOLE 0 103 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 19 400 SH SOLE 0 400 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 24 214 SH SOLE 0 214 0 PNC FINL SVCS GROUP INC COM 693475105 11 79 SH SOLE 0 79 0 TEXAS INSTRS INC COM 882508104 16 139 SH SOLE 0 139 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 152 SH SOLE 0 152 0 CHUBB LIMITED COM H1467J104 15 103 SH SOLE 0 103 0 DANAHER CORPORATION COM 235851102 11 79 SH SOLE 0 79 0 MCKESSON CORP COM 58155Q103 7 49 SH SOLE 0 49 0 WELLS FARGO CO NEW COM 949746101 15 327 SH SOLE 0 327 0 INGERSOLL-RAND PLC SHS G47791101 15 115 SH SOLE 0 115 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23 127 SH SOLE 0 127 0 JOHNSON CTLS INTL PLC SHS G51502105 10 249 SH SOLE 0 249 0 AON PLC SHS CL A G0408V102 18 91 SH SOLE 0 91 0 SCHLUMBERGER LTD COM 806857108 8 200 SH SOLE 0 200 0 LOCKHEED MARTIN CORP COM 539830109 9 24 SH SOLE 0 24 0 TRAVELERS COMPANIES INC COM 89417E109 13 84 SH SOLE 0 84 0 CITIGROUP INC COM NEW 172967424 21 305 SH SOLE 0 305 0 EATON CORP PLC SHS G29183103 14 166 SH SOLE 0 166 0 PEPSICO INC COM 713448108 7 55 SH SOLE 0 55 0 MEDTRONIC PLC SHS G5960L103 18 182 SH SOLE 0 182 0 CIGNA CORP NEW COM 125523100 12 73 SH SOLE 0 73 0 COMCAST CORP NEW CL A 20030N101 22 529 SH SOLE 0 529 0 KIMBERLY CLARK CORP COM 494368103 11 85 SH SOLE 0 85 0 XCEL ENERGY INC COM 98389B100 13 216 SH SOLE 0 216 0 JOHNSON & JOHNSON COM 478160104 25 179 SH SOLE 0 179 0 GOLDMAN SACHS GROUP INC COM 38141G104 10 49 SH SOLE 0 49 0 PFIZER INC COM 717081103 17 391 SH SOLE 0 391 0 BB&T CORP COM 054937107 11 225 SH SOLE 0 225 0 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 14 0 DOLLAR TREE INC COM 256746108 9 85 SH SOLE 0 85 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 65 SH SOLE 0 65 0 HOME DEPOT INC COM 437076102 10 50 SH SOLE 0 50 0 NISOURCE INC COM 65473P105 3 87 SH SOLE 0 87 0 UNITED BANKSHARES INC WEST V COM 909907107 4 99 SH SOLE 0 99 0 SUN CMNTYS INC COM 866674104 8 62 SH SOLE 0 62 0 CASEYS GEN STORES INC COM 147528103 5 33 SH SOLE 0 33 0 BAXTER INTL INC COM 071813109 4 49 SH SOLE 0 49 0 EPAM SYS INC COM 29414B104 5 28 SH SOLE 0 28 0 PDC ENERGY INC COM 69327R101 2 44 SH SOLE 0 44 0 HUBBELL INC COM 443510607 5 39 SH SOLE 0 39 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 57 SH SOLE 0 57 0 STORE CAP CORP COM 862121100 7 198 SH SOLE 0 198 0 CDK GLOBAL INC COM 12508E101 5 107 SH SOLE 0 107 0 KAR AUCTION SVCS INC COM 48238T109 2 74 SH SOLE 0 74 0 TORCHMARK CORP COM 891027104 5 56 SH SOLE 0 56 0 XCEL ENERGY INC COM 98389B100 3 57 SH SOLE 0 57 0 ANALOG DEVICES INC COM 032654105 5 41 SH SOLE 0 41 0 IAA INC COM 449253103 3 74 SH SOLE 0 74 0 AVERY DENNISON CORP COM 053611109 3 23 SH SOLE 0 23 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 87 SH SOLE 0 87 0 ENTERGY CORP NEW COM 29364G103 2 24 SH SOLE 0 24 0 CABOT OIL & GAS CORP COM 127097103 2 92 SH SOLE 0 92 0 SMITH A O CORP COM 831865209 6 117 SH SOLE 0 117 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 0 8 0 MOHAWK INDS INC COM 608190104 3 18 SH SOLE 0 18 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 40 SH SOLE 0 40 0 HEXCEL CORP NEW COM 428291108 5 60 SH SOLE 0 60 0 CINEMARK HOLDINGS INC COM 17243V102 4 97 SH SOLE 0 97 0 CORECIVIC INC COM 21871N101 2 87 SH SOLE 0 87 0 MCKESSON CORP COM 58155Q103 2 17 SH SOLE 0 17 0 ULTA BEAUTY INC COM 90384S303 5 14 SH SOLE 0 14 0 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 16 0 DOLLAR GEN CORP NEW COM 256677105 6 45 SH SOLE 0 45 0 WOODWARD INC COM 980745103 8 69 SH SOLE 0 69 0 HUNTINGTON BANCSHARES INC COM 446150104 4 299 SH SOLE 0 299 0 AMDOCS LTD SHS G02602103 5 80 SH SOLE 0 80 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 99 SH SOLE 0 99 0 PPL CORP COM 69351T106 2 70 SH SOLE 0 70 0 UBIQUITI NETWORKS INC COM 90347A100 2 17 SH SOLE 0 17 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 58 SH SOLE 0 58 0 PHILIP MORRIS INTL INC COM 718172109 4 46 SH SOLE 0 46 0 CORTEVA INC COM 22052L104 4 133 SH SOLE 0 133 0 CITIGROUP INC COM NEW 172967424 12 170 SH SOLE 0 170 0 RAYTHEON CO COM NEW 755111507 4 23 SH SOLE 0 23 0 BANK AMER CORP COM 060505104 6 203 SH SOLE 0 203 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 COCA COLA CO COM 191216100 5 102 SH SOLE 0 102 0 HESS CORP COM 42809H107 5 82 SH SOLE 0 82 0 GILEAD SCIENCES INC COM 375558103 5 79 SH SOLE 0 79 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 102 SH SOLE 0 102 0 JPMORGAN CHASE & CO COM 46625H100 8 73 SH SOLE 0 73 0 CONCHO RES INC COM 20605P101 3 29 SH SOLE 0 29 0 QUEST DIAGNOSTICS INC COM 74834L100 4 38 SH SOLE 0 38 0 DISCOVER FINL SVCS COM 254709108 7 91 SH SOLE 0 91 0 AON PLC SHS CL A G0408V102 5 26 SH SOLE 0 26 0 CHEVRON CORP NEW COM 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WESTROCK CO COM 96145D105 6 152 SH SOLE 0 152 0 CHEVRON CORP NEW COM 166764100 5 44 SH SOLE 0 44 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 149 SH SOLE 0 149 0 APPLE INC COM 037833100 13 67 SH SOLE 0 67 0 BOEING CO COM 097023105 10 27 SH SOLE 0 27 0 CVS HEALTH CORP COM 126650100 13 247 SH SOLE 0 247 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 0 40 0 CHEVRON CORP NEW COM 166764100 7 56 SH SOLE 0 56 0 NOVO-NORDISK A S ADR 670100205 10 205 SH SOLE 0 205 0 PFIZER INC COM 717081103 14 313 SH SOLE 0 313 0 LILLY ELI & CO COM 532457108 9 85 SH SOLE 0 85 0 APPLE INC COM 037833100 14 73 SH SOLE 0 73 0 ORACLE CORP COM 68389X105 7 127 SH SOLE 0 127 0 JPMORGAN CHASE & CO COM 46625H100 7 61 SH SOLE 0 61 0 COMCAST CORP NEW CL A 20030N101 13 309 SH SOLE 0 309 0 MONDELEZ INTL INC CL A 609207105 14 256 SH SOLE 0 256 0 AT&T INC COM 00206R102 14 409 SH SOLE 0 409 0 CISCO SYS INC COM 17275R102 7 121 SH SOLE 0 121 0 MICROSOFT CORP COM 594918104 12 90 SH SOLE 0 90 0 INTEL CORP COM 458140100 11 225 SH SOLE 0 225 0 SOUTHWEST AIRLS CO COM 844741108 13 261 SH SOLE 0 261 0 JOHNSON & JOHNSON COM 478160104 10 72 SH SOLE 0 72 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 ABBVIE INC COM 00287Y109 12 168 SH SOLE 0 168 0 EXXON MOBIL CORP COM 30231G102 14 181 SH SOLE 0 181 0 ZIONS BANCORPORATION N A COM 989701107 14 295 SH SOLE 0 295 0 MERCK & CO INC COM 58933Y105 10 123 SH SOLE 0 123 0 WESTROCK CO COM 96145D105 11 288 SH SOLE 0 288 0 BANK AMER CORP COM 060505104 14 469 SH SOLE 0 469 0 PEPSICO INC COM 713448108 7 52 SH SOLE 0 52 0 ZOETIS INC CL A 98978V103 8 70 SH SOLE 0 70 0 PHILLIPS 66 COM 718546104 7 75 SH SOLE 0 75 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 15 0 DISNEY WALT CO COM DISNEY 254687106 11 80 SH SOLE 0 80 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 DOLLAR TREE INC COM 256746108 10 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 65 SH SOLE 0 65 0 KAR AUCTION SVCS INC COM 48238T109 2 75 SH SOLE 0 75 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 0 20 0 MASTERCARD INC CL A 57636Q104 16 60 SH SOLE 0 60 0 EXPEDIA GROUP INC COM NEW 30212P303 9 70 SH SOLE 0 70 0 APPLE INC COM 037833100 19 95 SH SOLE 0 95 0 UNITED TECHNOLOGIES CORP COM 913017109 7 55 SH SOLE 0 55 0 WELLS FARGO CO NEW COM 949746101 6 135 SH SOLE 0 135 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 8 150 SH SOLE 0 150 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 PROCTER AND GAMBLE CO COM 742718109 22 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 WESTERN UN CO COM 959802109 3 150 SH SOLE 0 150 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 METLIFE INC COM 59156R108 5 100 SH SOLE 0 100 0 COCA COLA CO COM 191216100 20 400 SH SOLE 0 400 0 HANESBRANDS INC COM 410345102 5 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 QUALCOMM INC COM 747525103 2 25 SH SOLE 0 25 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 9 267 SH SOLE 0 267 0 MERCK & CO INC COM 58933Y105 9 103 SH SOLE 0 103 0 CVS HEALTH CORP COM 126650100 7 127 SH SOLE 0 127 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 ABBVIE INC COM 00287Y109 6 89 SH SOLE 0 89 0 MONDELEZ INTL INC CL A 609207105 11 203 SH SOLE 0 203 0 LILLY ELI & CO COM 532457108 8 73 SH SOLE 0 73 0 ORACLE CORP COM 68389X105 5 90 SH SOLE 0 90 0 JPMORGAN CHASE & CO COM 46625H100 5 41 SH SOLE 0 41 0 APPLE INC COM 037833100 9 46 SH SOLE 0 46 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 50 0 BP PLC SPONSORED ADR 055622104 4 99 SH SOLE 0 99 0 INTEL CORP COM 458140100 6 129 SH SOLE 0 129 0 SCHLUMBERGER LTD COM 806857108 4 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CORP COM 862121100 4 111 SH SOLE 0 111 0 GENUINE PARTS CO COM 372460105 2 23 SH SOLE 0 23 0 CABOT OIL & GAS CORP COM 127097103 1 52 SH SOLE 0 52 0 PIONEER NAT RES CO COM 723787107 2 14 SH SOLE 0 14 0 HUBBELL INC COM 443510607 3 21 SH SOLE 0 21 0 FRANKLIN RES INC COM 354613101 2 63 SH SOLE 0 63 0 HEXCEL CORP NEW COM 428291108 3 37 SH SOLE 0 37 0 PDC ENERGY INC COM 69327R101 2 42 SH SOLE 0 42 0 HENRY SCHEIN INC COM 806407102 2 23 SH SOLE 0 23 0 SMITH A O CORP COM 831865209 4 76 SH SOLE 0 76 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 25 0 IAA INC COM 449253103 2 46 SH SOLE 0 46 0 AMDOCS LTD SHS G02602103 3 44 SH SOLE 0 44 0 MCKESSON CORP COM 58155Q103 2 14 SH SOLE 0 14 0 CORECIVIC INC COM 21871N101 1 69 SH SOLE 0 69 0 HASBRO INC COM 418056107 4 41 SH SOLE 0 41 0 DORMAN PRODUCTS INC COM 258278100 3 29 SH SOLE 0 29 0 UBIQUITI NETWORKS INC COM 90347A100 1 11 SH SOLE 0 11 0 NISOURCE INC COM 65473P105 1 52 SH SOLE 0 52 0 ULTA BEAUTY INC COM 90384S303 3 9 SH SOLE 0 9 0 FIRST AMERN FINL CORP COM 31847R102 4 79 SH SOLE 0 79 0 AVERY DENNISON CORP COM 053611109 2 13 SH SOLE 0 13 0 SUN CMNTYS INC COM 866674104 5 39 SH SOLE 0 39 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 53 SH SOLE 0 53 0 CDK GLOBAL INC COM 12508E101 3 62 SH SOLE 0 62 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 WESTERN UN CO COM 959802109 4 200 SH SOLE 0 200 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 7 400 SH SOLE 0 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CARMAX INC COM 143130102 19 216 SH SOLE 0 216 0 M & T BK CORP COM 55261F104 14 81 SH SOLE 0 81 0 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 200 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 17 103 SH SOLE 0 103 0 PRICE T ROWE GROUP INC COM 74144T108 15 140 SH SOLE 0 140 0 AKAMAI TECHNOLOGIES INC COM 00971T101 16 196 SH SOLE 0 196 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 166 SH SOLE 0 166 0 WELLS FARGO CO NEW COM 949746101 8 160 SH SOLE 0 160 0 TJX COS INC NEW COM 872540109 8 145 SH SOLE 0 145 0 BECTON DICKINSON & CO COM 075887109 8 30 SH SOLE 0 30 0 APPLE INC COM 037833100 18 90 SH SOLE 0 90 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 0 115 0 EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH SOLE 0 65 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 55 SH SOLE 0 55 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 IAA INC COM 449253103 3 70 SH SOLE 0 70 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 140 SH SOLE 0 140 0 KAR AUCTION SVCS INC COM 48238T109 2 70 SH SOLE 0 70 0 FACEBOOK INC CL A 30303M102 14 70 SH SOLE 0 70 0 ECOLAB INC COM 278865100 4 20 SH SOLE 0 20 0 MASTERCARD INC CL A 57636Q104 11 40 SH SOLE 0 40 0 S&P GLOBAL INC COM 78409V104 7 30 SH SOLE 0 30 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 SHERWIN WILLIAMS CO COM 824348106 9 20 SH SOLE 0 20 0 PHILLIPS 66 COM 718546104 7 75 SH SOLE 0 75 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 CVS HEALTH CORP COM 126650100 5 90 SH SOLE 0 90 0 VISA INC COM CL A 92826C839 10 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 7 60 SH SOLE 0 60 0 UNITED TECHNOLOGIES CORP COM 913017109 7 55 SH SOLE 0 55 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 AMPHENOL CORP NEW CL A 032095101 7 75 SH SOLE 0 75 0 CISCO SYS INC COM 17275R102 109 2000 SH SOLE 0 2000 0 NXP SEMICONDUCTORS N V COM N6596X109 4 41 SH SOLE 0 41 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 344 SH SOLE 0 344 0 SANOFI SPONSORED ADR 80105N105 6 145 SH SOLE 0 145 0 HENRY SCHEIN INC COM 806407102 3 38 SH SOLE 0 38 0 HERSHEY CO COM 427866108 3 24 SH SOLE 0 24 0 BWX TECHNOLOGIES INC COM 05605H100 4 75 SH SOLE 0 75 0 HESS CORP COM 42809H107 2 37 SH SOLE 0 37 0 HUNTSMAN CORP COM 447011107 4 219 SH SOLE 0 219 0 MARKEL CORP COM 570535104 4 4 SH SOLE 0 4 0 EXPEDITORS INTL WASH INC COM 302130109 4 51 SH SOLE 0 51 0 BOSTON SCIENTIFIC CORP COM 101137107 6 144 SH SOLE 0 144 0 HASBRO INC COM 418056107 7 67 SH SOLE 0 67 0 SONOCO PRODS CO COM 835495102 3 44 SH SOLE 0 44 0 EQUIFAX INC COM 294429105 3 19 SH SOLE 0 19 0 FRANKLIN RES INC COM 354613101 4 105 SH SOLE 0 105 0 HELEN OF TROY CORP LTD COM G4388N106 3 21 SH SOLE 0 21 0 SYSCO CORP COM 871829107 3 44 SH SOLE 0 44 0 GENUINE PARTS CO COM 372460105 4 39 SH SOLE 0 39 0 DORMAN PRODUCTS INC COM 258278100 4 47 SH SOLE 0 47 0 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 20 0 FIRST AMERN FINL CORP COM 31847R102 6 121 SH SOLE 0 121 0 DENTSPLY 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055622104 9 222 SH SOLE 0 222 0 CISCO SYS INC COM 17275R102 11 201 SH SOLE 0 201 0 MICROSOFT CORP COM 594918104 19 139 SH SOLE 0 139 0 CME GROUP INC COM 12572Q105 9 46 SH SOLE 0 46 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 87 SH SOLE 0 87 0 NEXTERA ENERGY INC COM 65339F101 8 40 SH SOLE 0 40 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 84 SH SOLE 0 84 0 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 0 100 0 ISHARES TR INTRM GOV CR ETF 464288612 42 372 SH SOLE 0 372 0 REPUBLIC SVCS INC COM 760759100 11 130 SH SOLE 0 130 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 88 1746 SH SOLE 0 1746 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 12 2220 SH SOLE 0 2220 0 JOHNSON & JOHNSON COM 478160104 6 42 SH SOLE 0 42 0 COMCAST CORP NEW CL A 20030N101 5 117 SH SOLE 0 117 0 DISNEY WALT CO COM DISNEY 254687106 5 38 SH SOLE 0 38 0 AMERICOLD RLTY TR COM 03064D108 15 470 SH SOLE 0 470 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 441 SH SOLE 0 441 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 114 SH SOLE 0 114 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 13 167 SH SOLE 0 167 0 ENTERPRISE PRODS PARTNERS L COM 293792107 8 282 SH SOLE 0 282 0 REDWOOD TR INC COM 758075402 9 533 SH SOLE 0 533 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 6 723 SH SOLE 0 723 0 WELLS FARGO CO NEW COM 949746101 7 140 SH SOLE 0 140 0 TJX COS INC NEW COM 872540109 9 170 SH SOLE 0 170 0 KAR AUCTION SVCS INC COM 48238T109 2 85 SH SOLE 0 85 0 DOLLAR TREE INC COM 256746108 11 100 SH SOLE 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH SOLE 0 115 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 EXPEDIA GROUP INC COM NEW 30212P303 10 75 SH SOLE 0 75 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 95 SH SOLE 0 95 0 FACEBOOK INC CL A 30303M102 16 85 SH SOLE 0 85 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 MIDDLEBY CORP COM 596278101 8 60 SH SOLE 0 60 0 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 100 0 IAA INC COM 449253103 3 85 SH SOLE 0 85 0 HOME DEPOT INC COM 437076102 14 65 SH SOLE 0 65 0 COMCAST CORP NEW CL A 20030N101 11 255 SH SOLE 0 255 0 ORACLE CORP COM 68389X105 6 114 SH SOLE 0 114 0 INTEL CORP COM 458140100 8 163 SH SOLE 0 163 0 PEPSICO INC COM 713448108 6 43 SH SOLE 0 43 0 JOHNSON & JOHNSON COM 478160104 8 56 SH SOLE 0 56 0 DISNEY WALT CO COM DISNEY 254687106 9 61 SH SOLE 0 61 0 MERCK & CO INC COM 58933Y105 10 120 SH SOLE 0 120 0 AT&T INC COM 00206R102 10 285 SH SOLE 0 285 0 BP PLC SPONSORED ADR 055622104 5 126 SH SOLE 0 126 0 LILLY ELI & CO COM 532457108 10 88 SH SOLE 0 88 0 JPMORGAN CHASE & CO COM 46625H100 6 53 SH SOLE 0 53 0 MICROSOFT CORP COM 594918104 11 79 SH SOLE 0 79 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 157 SH SOLE 0 157 0 ZIONS BANCORPORATION N A COM 989701107 9 205 SH SOLE 0 205 0 SCHLUMBERGER LTD COM 806857108 4 112 SH SOLE 0 112 0 CVS HEALTH CORP COM 126650100 8 142 SH SOLE 0 142 0 NEXTERA ENERGY INC COM 65339F101 5 22 SH SOLE 0 22 0 REPUBLIC SVCS INC COM 760759100 6 73 SH SOLE 0 73 0 REDWOOD TR INC COM 758075402 5 302 SH SOLE 0 302 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 6 1197 SH SOLE 0 1197 0 JOHNSON & JOHNSON COM 478160104 3 22 SH SOLE 0 22 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 46 SH SOLE 0 46 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5 173 SH SOLE 0 173 0 CME GROUP INC COM 12572Q105 5 26 SH SOLE 0 26 0 AMERICOLD RLTY TR COM 03064D108 9 263 SH SOLE 0 263 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 44 SH SOLE 0 44 0 ARCHER DANIELS MIDLAND CO COM 039483102 2 56 SH SOLE 0 56 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 228 SH SOLE 0 228 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 3 237 SH SOLE 0 237 0 KKR & CO INC CL A 48251W104 6 233 SH SOLE 0 233 0 COMCAST CORP NEW CL A 20030N101 3 61 SH SOLE 0 61 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7 92 SH SOLE 0 92 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 50 979 SH SOLE 0 979 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 70 SH 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BOOTS ALLIANCE INC COM 931427108 4 80 SH SOLE 0 80 0 LILLY ELI & CO COM 532457108 6 50 SH SOLE 0 50 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 3 80 SH SOLE 0 80 0 MERCK & CO INC COM 58933Y105 18 219 SH SOLE 0 219 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 103 SH SOLE 0 103 0 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 102 0 PFIZER INC COM 717081103 18 418 SH SOLE 0 418 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 WELLS FARGO CO NEW COM 949746101 2 40 SH SOLE 0 40 0 DOW INC COM 260557103 1 16 SH SOLE 0 16 0 CORTEVA INC COM 22052L104 0 16 SH SOLE 0 16 0 QEP RES INC COM 74733V100 1 184 SH SOLE 0 184 0 DUPONT DE NEMOURS INC COM 26614N102 1 16 SH SOLE 0 16 0 GENERAL ELECTRIC CO COM 369604103 1 84 SH SOLE 0 84 0 PEPSICO INC COM 713448108 7 50 SH SOLE 0 50 0 AMERICAN EXPRESS CO COM 025816109 8 65 SH SOLE 0 65 0 DISNEY WALT CO COM DISNEY 254687106 14 99 SH SOLE 0 99 0 PFIZER INC COM 717081103 19 442 SH SOLE 0 442 0 COMCAST CORP NEW CL A 20030N101 18 416 SH SOLE 0 416 0 MERCK & CO INC COM 58933Y105 15 179 SH SOLE 0 179 0 SOUTHWEST AIRLS CO COM 844741108 17 331 SH SOLE 0 331 0 SCHLUMBERGER LTD COM 806857108 7 182 SH SOLE 0 182 0 NOVO-NORDISK A S ADR 670100205 7 131 SH SOLE 0 131 0 ZIONS BANCORPORATION N A COM 989701107 7 161 SH SOLE 0 161 0 EXXON MOBIL CORP COM 30231G102 8 103 SH SOLE 0 103 0 PEPSICO INC COM 713448108 4 34 SH SOLE 0 34 0 PFIZER INC COM 717081103 10 229 SH SOLE 0 229 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 134 SH SOLE 0 134 0 WESTROCK CO COM 96145D105 4 121 SH SOLE 0 121 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 153 SH SOLE 0 153 0 COMCAST CORP NEW CL A 20030N101 9 202 SH SOLE 0 202 0 BOEING CO COM 097023105 7 20 SH SOLE 0 20 0 DISNEY WALT CO COM DISNEY 254687106 7 49 SH SOLE 0 49 0 JOHNSON & JOHNSON COM 478160104 70 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 10 333 SH SOLE 0 333 0 DUPONT DE NEMOURS INC COM 26614N102 25 333 SH SOLE 0 333 0 PEOPLES UTAH BANCORP COM 712706209 659 22424 SH SOLE 0 22424 0 DOW INC COM 260557103 16 333 SH SOLE 0 333 0 MICROSOFT CORP COM 594918104 50 371 SH SOLE 0 371 0 PROCTER AND GAMBLE CO COM 742718109 55 500 SH SOLE 0 500 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 26 506 SH SOLE 0 506 0 ORACLE CORP COM 68389X105 6 101 SH SOLE 0 101 0 RAYTHEON CO COM NEW 755111507 26 152 SH SOLE 0 152 0 DISNEY WALT CO COM DISNEY 254687106 21 150 SH SOLE 0 150 0 GENERAL ELECTRIC CO COM 369604103 1 103 SH SOLE 0 103 0 PFIZER INC COM 717081103 13 304 SH SOLE 0 304 0 MICROSOFT CORP COM 594918104 20 152 SH SOLE 0 152 0 HONEYWELL INTL INC COM 438516106 18 102 SH SOLE 0 102 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 WELLS FARGO CO NEW COM 949746101 8 160 SH SOLE 0 160 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 WESTROCK CO COM 96145D105 11 292 SH SOLE 0 292 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 MONDELEZ INTL INC CL A 609207105 17 317 SH 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0 31 0 BWX TECHNOLOGIES INC COM 05605H100 2 46 SH SOLE 0 46 0 SONOCO PRODS CO COM 835495102 2 27 SH SOLE 0 27 0 PPL CORP COM 69351T106 2 52 SH SOLE 0 52 0 HUNTSMAN CORP COM 447011107 3 132 SH SOLE 0 132 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 32 SH SOLE 0 32 0 MARKEL CORP COM 570535104 3 3 SH SOLE 0 3 0 HUNTINGTON BANCSHARES INC COM 446150104 2 161 SH SOLE 0 161 0 EMERSON ELEC CO COM 291011104 11 170 SH SOLE 0 170 0 ENEL CHILE S A SPONSORED ADR 29278D105 8 1652 SH SOLE 0 1652 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 27 665 SH SOLE 0 665 0 CARDINAL HEALTH INC COM 14149Y108 16 331 SH SOLE 0 331 0 NXP SEMICONDUCTORS N V COM N6596X109 9 95 SH SOLE 0 95 0 BP PLC SPONSORED ADR 055622104 19 446 SH SOLE 0 446 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14 82 SH SOLE 0 82 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 881 SH SOLE 0 881 0 BARCLAYS PLC ADR 06738E204 7 887 SH SOLE 0 887 0 PEPSICO INC COM 713448108 8 60 SH SOLE 0 60 0 CIGNA CORP NEW COM 125523100 8 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 21 487 SH SOLE 0 487 0 ENI S P A SPONSORED ADR 26874R108 12 370 SH SOLE 0 370 0 AUTOMATIC DATA PROCESSING IN COM 053015103 16 94 SH SOLE 0 94 0 UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH SOLE 0 110 0 GENERAL MLS INC COM 370334104 16 302 SH SOLE 0 302 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 264 SH SOLE 0 264 0 CITIZENS FINL GROUP INC COM 174610105 14 386 SH SOLE 0 386 0 AES CORP COM 00130H105 14 820 SH SOLE 0 820 0 CSX CORP COM 126408103 15 200 SH SOLE 0 200 0 RALPH LAUREN CORP CL A 751212101 14 123 SH SOLE 0 123 0 CISCO SYS INC COM 17275R102 14 261 SH SOLE 0 261 0 ORACLE CORP COM 68389X105 15 261 SH SOLE 0 261 0 BP PLC SPONSORED ADR 055622104 12 288 SH SOLE 0 288 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 387 SH SOLE 0 387 0 MICROSOFT CORP COM 594918104 24 181 SH SOLE 0 181 0 ZIONS BANCORPORATION N A COM 989701107 22 469 SH SOLE 0 469 0 CVS HEALTH CORP COM 126650100 18 323 SH SOLE 0 323 0 EXXON MOBIL CORP COM 30231G102 20 259 SH SOLE 0 259 0 BANK AMER CORP COM 060505104 24 843 SH SOLE 0 843 0 AT&T INC COM 00206R102 20 583 SH SOLE 0 583 0 PFIZER INC COM 717081103 27 620 SH SOLE 0 620 0 COMCAST CORP NEW CL A 20030N101 25 585 SH SOLE 0 585 0 WESTROCK CO COM 96145D105 13 347 SH SOLE 0 347 0 SOUTHWEST AIRLS CO COM 844741108 24 466 SH SOLE 0 466 0 DISNEY WALT CO COM DISNEY 254687106 20 140 SH SOLE 0 140 0 CHEVRON CORP NEW COM 166764100 13 101 SH SOLE 0 101 0 PEPSICO INC COM 713448108 13 99 SH SOLE 0 99 0 JPMORGAN CHASE & CO COM 46625H100 13 120 SH SOLE 0 120 0 ABBVIE INC COM 00287Y109 18 248 SH SOLE 0 248 0 APPLE INC COM 037833100 30 154 SH SOLE 0 154 0 BOEING CO COM 097023105 20 55 SH SOLE 0 55 0 MONDELEZ INTL INC CL A 609207105 32 590 SH SOLE 0 590 0 LILLY ELI & CO COM 532457108 23 205 SH SOLE 0 205 0 INTEL CORP COM 458140100 18 372 SH SOLE 0 372 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19 339 SH SOLE 0 339 0 NOVO-NORDISK A S ADR 670100205 17 341 SH SOLE 0 341 0 MERCK & CO INC COM 58933Y105 21 250 SH SOLE 0 250 0 SCHLUMBERGER LTD COM 806857108 10 256 SH SOLE 0 256 0 HONEYWELL INTL INC COM 438516106 13 73 SH SOLE 0 73 0 JOHNSON & JOHNSON COM 478160104 17 125 SH SOLE 0 125 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 431 1470 SH SOLE 0 1470 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 100 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 7 930 SH SOLE 0 930 0 BP PLC SPONSORED ADR 055622104 8 186 SH SOLE 0 186 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 368 SH SOLE 0 368 0 CRH PLC ADR 12626K203 6 185 SH SOLE 0 185 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 104 SH SOLE 0 104 0 ENI S P A SPONSORED ADR 26874R108 7 207 SH SOLE 0 207 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 108 SH SOLE 0 108 0 NOVARTIS A G SPONSORED ADR 66987V109 7 73 SH SOLE 0 73 0 TOTAL S A SPONSORED ADS 89151E109 7 123 SH SOLE 0 123 0 HELEN OF TROY CORP LTD COM G4388N106 4 33 SH SOLE 0 33 0 DENTSPLY SIRONA INC COM 24906P109 8 139 SH SOLE 0 139 0 KAR AUCTION SVCS INC COM 48238T109 3 109 SH SOLE 0 109 0 AMDOCS LTD SHS G02602103 6 95 SH SOLE 0 95 0 TORCHMARK CORP COM 891027104 6 72 SH SOLE 0 72 0 HENRY SCHEIN INC COM 806407102 4 55 SH SOLE 0 55 0 PPL CORP COM 69351T106 4 117 SH SOLE 0 117 0 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 30 0 HESS CORP COM 42809H107 3 53 SH SOLE 0 53 0 CLOROX CO DEL COM 189054109 4 23 SH SOLE 0 23 0 STORE CAP CORP COM 862121100 9 272 SH SOLE 0 272 0 HEXCEL CORP NEW COM 428291108 8 97 SH SOLE 0 97 0 DORMAN PRODUCTS INC COM 258278100 5 55 SH SOLE 0 55 0 ULTA BEAUTY INC COM 90384S303 7 20 SH SOLE 0 20 0 SONOCO PRODS CO COM 835495102 4 62 SH SOLE 0 62 0 SYSCO CORP COM 871829107 5 73 SH SOLE 0 73 0 CORECIVIC INC COM 21871N101 3 139 SH SOLE 0 139 0 WOODWARD INC COM 980745103 10 91 SH SOLE 0 91 0 PDC ENERGY INC COM 69327R101 2 62 SH SOLE 0 62 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 MOHAWK INDS INC COM 608190104 4 28 SH SOLE 0 28 0 FIRST HAWAIIAN INC COM 32051X108 4 159 SH SOLE 0 159 0 CHEVRON CORP NEW COM 166764100 10 77 SH SOLE 0 77 0 COMCAST CORP NEW CL A 20030N101 19 450 SH SOLE 0 450 0 PFIZER INC COM 717081103 21 476 SH SOLE 0 476 0 DISNEY WALT CO COM DISNEY 254687106 15 107 SH SOLE 0 107 0 ZIONS BANCORPORATION N A COM 989701107 17 360 SH SOLE 0 360 0 LILLY ELI & CO COM 532457108 17 157 SH SOLE 0 157 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 15 198 SH SOLE 0 198 0 ABBVIE INC COM 00287Y109 14 190 SH SOLE 0 190 0 JOHNSON & JOHNSON COM 478160104 13 96 SH SOLE 0 96 0 MONDELEZ INTL INC CL A 609207105 24 453 SH SOLE 0 453 0 COCA COLA CO COM 191216100 20 400 SH SOLE 0 400 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 6 90 SH SOLE 0 90 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 160 SH SOLE 0 160 0 CHEVRON CORP NEW COM 166764100 179 1440 SH SOLE 0 1440 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 455 2133 SH SOLE 0 2133 0 CITIGROUP INC COM NEW 172967424 8 115 SH SOLE 0 115 0 GENERAL ELECTRIC CO COM 369604103 6 600 SH SOLE 0 600 0 TRAVELERS COMPANIES INC COM 89417E109 13 87 SH SOLE 0 87 0 SCHLUMBERGER LTD COM 806857108 1 27 SH SOLE 0 27 0 CISCO SYS INC COM 17275R102 2 28 SH SOLE 0 28 0 BOEING CO COM 097023105 2 6 SH SOLE 0 6 0 BP PLC SPONSORED ADR 055622104 1 31 SH SOLE 0 31 0 BANK AMER CORP COM 060505104 3 90 SH SOLE 0 90 0 CVS HEALTH CORP COM 126650100 2 32 SH SOLE 0 32 0 PEPSICO INC COM 713448108 1 10 SH SOLE 0 10 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH SOLE 0 33 0 AT&T INC COM 00206R102 2 71 SH SOLE 0 71 0 COMCAST CORP NEW CL A 20030N101 3 62 SH SOLE 0 62 0 WESTROCK CO COM 96145D105 1 37 SH SOLE 0 37 0 PFIZER INC COM 717081103 3 73 SH SOLE 0 73 0 APPLE INC COM 037833100 4 22 SH SOLE 0 22 0 MERCK & CO INC COM 58933Y105 3 35 SH SOLE 0 35 0 MICROSOFT CORP COM 594918104 3 20 SH SOLE 0 20 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 42 SH SOLE 0 42 0 HONEYWELL INTL INC COM 438516106 1 7 SH SOLE 0 7 0 PHILLIPS 66 COM 718546104 8 85 SH SOLE 0 85 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 17 16 SH SOLE 0 16 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 SHERWIN WILLIAMS CO COM 824348106 11 23 SH SOLE 0 23 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 13 90 SH SOLE 0 90 0 MASTERCARD INC CL A 57636Q104 13 50 SH SOLE 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 35 0 S&P GLOBAL INC COM 78409V104 9 39 SH SOLE 0 39 0 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 34 0 VISA INC COM CL A 92826C839 11 65 SH SOLE 0 65 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 65 SH SOLE 0 65 0 BOOKING HLDGS INC COM 09857L108 15 8 SH SOLE 0 8 0 UNITED TECHNOLOGIES CORP COM 913017109 9 70 SH SOLE 0 70 0 APPLE INC COM 037833100 21 108 SH SOLE 0 108 0 WESTROCK CO COM 96145D105 6 164 SH SOLE 0 164 0 CISCO SYS INC COM 17275R102 7 124 SH SOLE 0 124 0 MERCK & CO INC COM 58933Y105 10 117 SH SOLE 0 117 0 BP PLC SPONSORED ADR 055622104 6 137 SH SOLE 0 137 0 SOUTHWEST AIRLS CO COM 844741108 11 222 SH SOLE 0 222 0 NOVO-NORDISK A S ADR 670100205 8 161 SH SOLE 0 161 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 BANK AMER CORP COM 060505104 12 402 SH SOLE 0 402 0 LILLY ELI & CO COM 532457108 11 96 SH SOLE 0 96 0 MONDELEZ INTL INC CL A 609207105 15 278 SH SOLE 0 278 0 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 67 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 JPMORGAN CHASE & CO COM 46625H100 6 56 SH SOLE 0 56 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 160 SH SOLE 0 160 0 AT&T INC COM 00206R102 9 273 SH SOLE 0 273 0 MICROSOFT CORP COM 594918104 12 86 SH SOLE 0 86 0 ORACLE CORP COM 68389X105 7 124 SH SOLE 0 124 0 COMCAST CORP NEW CL A 20030N101 12 279 SH SOLE 0 279 0 INTEL CORP COM 458140100 9 178 SH SOLE 0 178 0 PFIZER INC COM 717081103 13 289 SH SOLE 0 289 0 JOHNSON & JOHNSON COM 478160104 8 59 SH SOLE 0 59 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 NOVO-NORDISK A S ADR 670100205 12 243 SH SOLE 0 243 0 EXXON MOBIL CORP COM 30231G102 14 184 SH SOLE 0 184 0 BANK AMER CORP COM 060505104 17 599 SH SOLE 0 599 0 BP PLC SPONSORED ADR 055622104 9 205 SH SOLE 0 205 0 CVS HEALTH CORP COM 126650100 13 230 SH SOLE 0 230 0 ABBVIE INC COM 00287Y109 13 176 SH SOLE 0 176 0 ZIONS BANCORPORATION N A COM 989701107 15 334 SH SOLE 0 334 0 INTEL CORP COM 458140100 13 265 SH SOLE 0 265 0 HONEYWELL INTL INC COM 438516106 9 52 SH SOLE 0 52 0 AT&T INC COM 00206R102 14 415 SH SOLE 0 415 0 PEPSICO INC COM 713448108 9 70 SH SOLE 0 70 0 JPMORGAN CHASE & CO COM 46625H100 10 85 SH SOLE 0 85 0 CISCO SYS INC COM 17275R102 10 185 SH SOLE 0 185 0 CHEVRON CORP NEW COM 166764100 9 71 SH SOLE 0 71 0 LILLY ELI & CO COM 532457108 16 146 SH SOLE 0 146 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 13 241 SH SOLE 0 241 0 APPLE INC COM 037833100 21 108 SH SOLE 0 108 0 MONDELEZ INTL INC CL A 609207105 23 420 SH SOLE 0 420 0 MICROSOFT CORP COM 594918104 17 129 SH SOLE 0 129 0 ORACLE CORP COM 68389X105 11 185 SH SOLE 0 185 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 275 SH SOLE 0 275 0 WESTROCK CO COM 96145D105 9 247 SH SOLE 0 247 0 JOHNSON & JOHNSON COM 478160104 12 89 SH SOLE 0 89 0 BOEING CO COM 097023105 15 40 SH SOLE 0 40 0 CVS HEALTH CORP COM 126650100 21 394 SH SOLE 0 394 0 JOHNSON & JOHNSON COM 478160104 21 152 SH SOLE 0 152 0 BANK AMER CORP COM 060505104 30 1038 SH SOLE 0 1038 0 MERCK & CO INC COM 58933Y105 26 305 SH SOLE 0 305 0 CISCO SYS INC COM 17275R102 18 321 SH SOLE 0 321 0 CHEVRON CORP NEW COM 166764100 15 123 SH SOLE 0 123 0 BRISTOL MYERS SQUIBB CO COM 110122108 21 472 SH SOLE 0 472 0 HONEYWELL INTL INC COM 438516106 16 90 SH SOLE 0 90 0 COMCAST CORP NEW CL A 20030N101 30 720 SH SOLE 0 720 0 NOVO-NORDISK A S ADR 670100205 21 417 SH SOLE 0 417 0 LILLY ELI & CO COM 532457108 28 250 SH SOLE 0 250 0 BOEING CO COM 097023105 25 68 SH SOLE 0 68 0 ZIONS BANCORPORATION N A COM 989701107 26 574 SH SOLE 0 574 0 INTEL CORP COM 458140100 11 224 SH SOLE 0 224 0 PEPSICO INC COM 713448108 8 59 SH SOLE 0 59 0 APPLE INC COM 037833100 17 87 SH SOLE 0 87 0 CVS HEALTH CORP COM 126650100 12 221 SH SOLE 0 221 0 SOUTHWEST AIRLS CO COM 844741108 14 281 SH SOLE 0 281 0 BP PLC SPONSORED ADR 055622104 7 173 SH SOLE 0 173 0 DISNEY WALT CO COM DISNEY 254687106 12 84 SH SOLE 0 84 0 JOHNSON & JOHNSON COM 478160104 12 83 SH SOLE 0 83 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 207 SH SOLE 0 207 0 MERCK & CO INC COM 58933Y105 12 143 SH SOLE 0 143 0 JPMORGAN CHASE & CO COM 46625H100 8 73 SH SOLE 0 73 0 ZIONS BANCORPORATION N A COM 989701107 14 306 SH SOLE 0 306 0 LILLY ELI & CO COM 532457108 10 94 SH SOLE 0 94 0 MICROSOFT CORP COM 594918104 16 122 SH SOLE 0 122 0 BRISTOL MYERS SQUIBB CO COM 110122108 13 293 SH SOLE 0 293 0 EXXON MOBIL CORP COM 30231G102 15 196 SH SOLE 0 196 0 CISCO SYS INC COM 17275R102 8 154 SH SOLE 0 154 0 BANK AMER CORP COM 060505104 15 507 SH SOLE 0 507 0 SCHLUMBERGER LTD COM 806857108 10 254 SH SOLE 0 254 0 ABBVIE INC COM 00287Y109 14 186 SH SOLE 0 186 0 PFIZER INC COM 717081103 16 358 SH SOLE 0 358 0 BOEING CO COM 097023105 10 28 SH SOLE 0 28 0 FIDELITY MSCI FINLS IDX 316092501 421 10500 SH SOLE 0 10500 0 FIDELITY MSCI ENERGY IDX 316092402 129 7500 SH SOLE 0 7500 0 FIDELITY HIGH DIVID ETF 316092840 2392 80500 SH SOLE 0 80500 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 0 250 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 2 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 MASTERCARD INC CL A 57636Q104 18 67 SH SOLE 0 67 0 ALPHABET INC CAP STK CL C 02079K107 21 19 SH SOLE 0 19 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 86 SH SOLE 0 86 0 GARTNER INC COM 366651107 11 71 SH SOLE 0 71 0 PAYPAL HLDGS INC COM 70450Y103 12 103 SH SOLE 0 103 0 CRH PLC ADR 12626K203 8 259 SH SOLE 0 259 0 TOTAL S A SPONSORED ADS 89151E109 12 211 SH SOLE 0 211 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 11 848 SH SOLE 0 848 0 CITIGROUP INC COM NEW 172967424 25 359 SH SOLE 0 359 0 CVS HEALTH CORP COM 126650100 9 169 SH SOLE 0 169 0 MCKESSON CORP COM 58155Q103 18 135 SH SOLE 0 135 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 7 1411 SH SOLE 0 1411 0 WELLS FARGO CO NEW COM 949746101 14 300 SH SOLE 0 300 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 232 SH SOLE 0 232 0 MICROSOFT CORP COM 594918104 10 71 SH SOLE 0 71 0 MERCK & CO INC COM 58933Y105 22 260 SH SOLE 0 260 0 UBS GROUP AG SHS H42097107 14 1140 SH SOLE 0 1140 0 AMERICAN INTL GROUP INC COM NEW 026874784 16 304 SH SOLE 0 304 0 PNC FINL SVCS GROUP INC COM 693475105 9 63 SH SOLE 0 63 0 NOKIA CORP SPONSORED ADR 654902204 11 2230 SH SOLE 0 2230 0 SANOFI SPONSORED ADR 80105N105 25 588 SH SOLE 0 588 0 WPP PLC NEW ADR 92937A102 14 226 SH SOLE 0 226 0 BANK NEW YORK MELLON CORP COM 064058100 15 330 SH SOLE 0 330 0 BANK AMER CORP COM 060505104 17 597 SH SOLE 0 597 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 200 SH SOLE 0 200 0 BOEING CO COM 097023105 149 310 SH SOLE 0 310 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 DEERE &CO COM 244199105 33 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 33 250 SH SOLE 0 250 0 APPLE INC COM 037833100 230 1160 SH SOLE 0 1160 0 AMAZON COM INC COM 023135106 40 21 SH SOLE 0 21 0 UNION PACIFIC CORP COM 907818108 3 20 SH SOLE 0 20 0 SHERWIN WILLIAMS CO COM 824348106 4 8 SH SOLE 0 8 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 30 SH SOLE 0 30 0 HOME DEPOT INC COM 437076102 6 30 SH SOLE 0 30 0 AMPHENOL CORP NEW CL A 032095101 4 45 SH SOLE 0 45 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 651 SH SOLE 0 651 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 183 SH SOLE 0 183 0 BP PLC SPONSORED ADR 055622104 14 334 SH SOLE 0 334 0 NOVARTIS A G SPONSORED ADR 66987V109 12 129 SH SOLE 0 129 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 193 SH SOLE 0 193 0 CRH PLC ADR 12626K203 11 334 SH SOLE 0 334 0 ENI S P A SPONSORED ADR 26874R108 12 365 SH SOLE 0 365 0 SANOFI SPONSORED 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AUTOMATIC DATA PROCESSING IN COM 053015103 6 36 SH SOLE 0 36 0 CABOT OIL & GAS CORP COM 127097103 3 145 SH SOLE 0 145 0 HUNTSMAN CORP COM 447011107 7 332 SH SOLE 0 332 0 ANALOG DEVICES INC COM 032654105 7 59 SH SOLE 0 59 0 NISOURCE INC COM 65473P105 3 118 SH SOLE 0 118 0 CASEYS GEN STORES INC COM 147528103 6 41 SH SOLE 0 41 0 BAXTER INTL INC COM 071813109 5 66 SH SOLE 0 66 0 NUVASIVE INC COM 670704105 8 129 SH SOLE 0 129 0 SMITH A O CORP COM 831865209 8 170 SH SOLE 0 170 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 123 SH SOLE 0 123 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 MARKEL CORP COM 570535104 7 6 SH SOLE 0 6 0 FIRST AMERN FINL CORP COM 31847R102 9 167 SH SOLE 0 167 0 HERSHEY CO COM 427866108 4 27 SH SOLE 0 27 0 GENUINE PARTS CO COM 372460105 5 51 SH SOLE 0 51 0 AVERY DENNISON CORP COM 053611109 4 37 SH SOLE 0 37 0 EQUIFAX INC COM 294429105 4 31 SH SOLE 0 31 0 XCEL ENERGY INC COM 98389B100 4 65 SH SOLE 0 65 0 M & T BK CORP COM 55261F104 5 30 SH 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SOLE 0 640 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 278 950 SH SOLE 0 950 0 GENERAL ELECTRIC CO COM 369604103 2 230 SH SOLE 0 230 0 MICROSOFT CORP COM 594918104 91 680 SH SOLE 0 680 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH SOLE 0 300 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5 118 SH SOLE 0 118 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 70 SH SOLE 0 70 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24 178 SH SOLE 0 178 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 62 SH SOLE 0 62 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 7 132 SH SOLE 0 132 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15 195 SH SOLE 0 195 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH SOLE 0 7 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 37 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 179 SH SOLE 0 179 0 SCHLUMBERGER LTD COM 806857108 5 120 SH SOLE 0 120 0 EXXON MOBIL CORP COM 30231G102 9 121 SH SOLE 0 121 0 ZIONS BANCORPORATION N A COM 989701107 10 220 SH SOLE 0 220 0 PEPSICO INC COM 713448108 6 47 SH SOLE 0 47 0 CVS HEALTH CORP COM 126650100 8 152 SH SOLE 0 152 0 ABBVIE INC COM 00287Y109 9 117 SH SOLE 0 117 0 BOEING CO COM 097023105 9 26 SH SOLE 0 26 0 CHEVRON CORP NEW COM 166764100 10 83 SH SOLE 0 83 0 QUEST DIAGNOSTICS INC COM 74834L100 23 226 SH SOLE 0 226 0 RAYTHEON CO COM NEW 755111507 22 124 SH SOLE 0 124 0 VALERO ENERGY CORP NEW COM 91913Y100 23 264 SH SOLE 0 264 0 AT&T INC COM 00206R102 21 630 SH SOLE 0 630 0 DOW INC COM 260557103 5 94 SH SOLE 0 94 0 GENERAL MTRS CO COM 37045V100 21 532 SH SOLE 0 532 0 CINCINNATI FINL CORP COM 172062101 32 310 SH SOLE 0 310 0 COCA COLA CO COM 191216100 21 410 SH SOLE 0 410 0 DUPONT DE NEMOURS INC COM 26614N102 7 94 SH SOLE 0 94 0 UNITED TECHNOLOGIES CORP COM 913017109 21 164 SH SOLE 0 164 0 TIFFANY & CO NEW COM 886547108 15 155 SH SOLE 0 155 0 PFIZER INC COM 717081103 25 582 SH SOLE 0 582 0 PEPSICO INC COM 713448108 0 2 SH SOLE 0 2 0 CISCO SYS INC COM 17275R102 31 565 SH SOLE 0 565 0 METLIFE INC COM 59156R108 23 455 SH SOLE 0 455 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 MEDTRONIC PLC SHS G5960L103 24 250 SH SOLE 0 250 0 PROCTER AND GAMBLE CO COM 742718109 28 255 SH SOLE 0 255 0 AIR PRODS & CHEMS INC COM 009158106 28 123 SH SOLE 0 123 0 PEOPLES UTD FINL INC COM 712704105 18 1060 SH SOLE 0 1060 0 HONEYWELL INTL INC COM 438516106 23 129 SH SOLE 0 129 0 NORFOLK SOUTHERN CORP COM 655844108 24 118 SH SOLE 0 118 0 PRICE T ROWE GROUP INC COM 74144T108 25 225 SH SOLE 0 225 0 MERCK & CO INC COM 58933Y105 30 360 SH SOLE 0 360 0 JOHNSON & JOHNSON COM 478160104 22 155 SH SOLE 0 155 0 QUALCOMM INC COM 747525103 19 253 SH SOLE 0 253 0 CARNIVAL CORP UNIT 99/99/9999 143658300 16 340 SH SOLE 0 340 0 LILLY ELI & CO COM 532457108 15 136 SH SOLE 0 136 0 MONDELEZ INTL INC CL A 609207105 25 458 SH SOLE 0 458 0 INTEL CORP COM 458140100 16 327 SH SOLE 0 327 0 MICROSOFT CORP COM 594918104 24 178 SH SOLE 0 178 0 BOEING CO COM 097023105 15 40 SH SOLE 0 40 0 CHEVRON CORP NEW COM 166764100 11 92 SH SOLE 0 92 0 ZIONS BANCORPORATION N A COM 989701107 20 436 SH SOLE 0 436 0 JOHNSON & JOHNSON COM 478160104 17 122 SH SOLE 0 122 0 HONEYWELL INTL INC COM 438516106 11 64 SH SOLE 0 64 0 MERCK & CO INC COM 58933Y105 17 208 SH SOLE 0 208 0 SOUTHWEST AIRLS CO COM 844741108 21 409 SH SOLE 0 409 0 SCHLUMBERGER LTD COM 806857108 15 369 SH SOLE 0 369 0 BRISTOL MYERS SQUIBB CO COM 110122108 20 437 SH SOLE 0 437 0 NOVO-NORDISK A S ADR 670100205 17 330 SH SOLE 0 330 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 304 SH SOLE 0 304 0 ABBVIE INC COM 00287Y109 20 272 SH SOLE 0 272 0 DISNEY WALT CO COM DISNEY 254687106 17 123 SH SOLE 0 123 0 PEPSICO INC COM 713448108 11 87 SH SOLE 0 87 0 CISCO SYS INC COM 17275R102 12 228 SH SOLE 0 228 0 EXXON MOBIL CORP COM 30231G102 22 290 SH SOLE 0 290 0 CVS HEALTH CORP COM 126650100 18 325 SH SOLE 0 325 0 WESTROCK CO COM 96145D105 15 424 SH SOLE 0 424 0 JPMORGAN CHASE & CO COM 46625H100 12 107 SH SOLE 0 107 0 APPLE INC COM 037833100 26 129 SH SOLE 0 129 0 AT&T INC COM 00206R102 24 725 SH SOLE 0 725 0 ORACLE CORP COM 68389X105 12 212 SH SOLE 0 212 0 BP PLC SPONSORED ADR 055622104 11 253 SH SOLE 0 253 0 COMCAST CORP NEW CL A 20030N101 22 513 SH SOLE 0 513 0 APPLE INC COM 037833100 7 35 SH SOLE 0 35 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 0 200 0 SCHLUMBERGER LTD COM 806857108 2 60 SH SOLE 0 60 0 UNITED BANKSHARES INC WEST V COM 909907107 2 42 SH SOLE 0 42 0 BWX TECHNOLOGIES INC COM 05605H100 2 31 SH SOLE 0 31 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH SOLE 0 3 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 41 SH SOLE 0 41 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 37 SH SOLE 0 37 0 SOUTHWEST AIRLS CO COM 844741108 29 574 SH SOLE 0 574 0 MICROSOFT CORP COM 594918104 30 221 SH SOLE 0 221 0 PFIZER INC COM 717081103 33 756 SH SOLE 0 756 0 JPMORGAN CHASE & CO COM 46625H100 16 147 SH SOLE 0 147 0 ABBVIE INC COM 00287Y109 22 303 SH SOLE 0 303 0 APPLE INC COM 037833100 37 186 SH SOLE 0 186 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23 414 SH SOLE 0 414 0 SCHLUMBERGER LTD COM 806857108 12 313 SH SOLE 0 313 0 MONDELEZ INTL INC CL A 609207105 39 721 SH SOLE 0 721 0 DISNEY WALT CO COM DISNEY 254687106 24 172 SH SOLE 0 172 0 AT&T INC COM 00206R102 24 713 SH SOLE 0 713 0 EXXON MOBIL CORP COM 30231G102 24 316 SH SOLE 0 316 0 WESTROCK CO COM 96145D105 15 425 SH SOLE 0 425 0 PEPSICO INC COM 713448108 16 122 SH SOLE 0 122 0 ORACLE CORP COM 68389X105 18 321 SH SOLE 0 321 0 BP PLC SPONSORED ADR 055622104 15 355 SH SOLE 0 355 0 INTEL CORP COM 458140100 22 458 SH SOLE 0 458 0 WEBSTER FINL CORP CONN COM 947890109 17 366 SH SOLE 0 366 0 TARGET CORP COM 87612E106 18 213 SH SOLE 0 213 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 457 SH SOLE 0 457 0 CHARLES RIV LABS INTL INC COM 159864107 13 94 SH SOLE 0 94 0 SVB FINL GROUP COM 78486Q101 21 94 SH SOLE 0 94 0 CROWN HOLDINGS INC COM 228368106 30 487 SH SOLE 0 487 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22 408 SH SOLE 0 408 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 26 450 SH SOLE 0 450 0 NRG ENERGY INC COM NEW 629377508 20 568 SH SOLE 0 568 0 MOHAWK INDS INC COM 608190104 23 156 SH SOLE 0 156 0 COMCAST CORP NEW CL A 20030N101 25 581 SH SOLE 0 581 0 CARMAX INC COM 143130102 14 164 SH SOLE 0 164 0 NORTHERN TR CORP COM 665859104 12 137 SH SOLE 0 137 0 AECOM COM 00766T100 22 587 SH SOLE 0 587 0 AIR PRODS & CHEMS INC COM 009158106 16 72 SH SOLE 0 72 0 SABRE CORP COM 78573M104 18 824 SH SOLE 0 824 0 58 COM INC SPON ADR REP A 31680Q104 17 270 SH SOLE 0 270 0 QORVO INC COM 74736K101 21 310 SH SOLE 0 310 0 GCI LIBERTY INC COM CLASS A 36164V305 15 239 SH SOLE 0 239 0 VULCAN MATLS CO COM 929160109 14 102 SH SOLE 0 102 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 208 SH SOLE 0 208 0 ALIGN TECHNOLOGY INC COM 016255101 12 45 SH SOLE 0 45 0 NIKE INC CL B 654106103 14 167 SH SOLE 0 167 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 ADOBE INC COM 00724F101 20 68 SH SOLE 0 68 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 67 SH SOLE 0 67 0 ORACLE CORP COM 68389X105 12 210 SH SOLE 0 210 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 FACEBOOK INC CL A 30303M102 28 144 SH SOLE 0 144 0 MICROSOFT CORP COM 594918104 31 233 SH SOLE 0 233 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 11 29 SH SOLE 0 29 0 STARBUCKS CORP COM 855244109 11 134 SH SOLE 0 134 0 ZOETIS INC CL A 98978V103 17 154 SH SOLE 0 154 0 VISA INC COM CL A 92826C839 25 142 SH SOLE 0 142 0 REGENERON PHARMACEUTICALS COM 75886F107 8 24 SH SOLE 0 24 0 DOLLAR GEN CORP NEW COM 256677105 12 87 SH SOLE 0 87 0 UNITED TECHNOLOGIES CORP COM 913017109 11 88 SH SOLE 0 88 0 US BANCORP DEL COM NEW 902973304 4 76 SH SOLE 0 76 0 JPMORGAN CHASE & CO COM 46625H100 9 78 SH SOLE 0 78 0 TEXAS INSTRS INC COM 882508104 6 50 SH SOLE 0 50 0 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 50 0 AMAZON COM INC COM 023135106 13 7 SH SOLE 0 7 0 AMERICAN EXPRESS CO COM 025816109 10 79 SH SOLE 0 79 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 31 SH SOLE 0 31 0 ORACLE CORP COM 68389X105 2 31 SH SOLE 0 31 0 APPLIED MATLS INC COM 038222105 8 188 SH SOLE 0 188 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 BANK NEW YORK MELLON CORP COM 064058100 8 180 SH SOLE 0 180 0 INTEL CORP COM 458140100 3 72 SH SOLE 0 72 0 WELLS FARGO CO NEW COM 949746101 11 234 SH SOLE 0 234 0 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 17 0 ALPHABET INC CAP STK CL C 02079K107 6 6 SH SOLE 0 6 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 57 SH SOLE 0 57 0 MICROSOFT CORP COM 594918104 3 25 SH SOLE 0 25 0 QUEST DIAGNOSTICS INC COM 74834L100 4 41 SH SOLE 0 41 0 WELLS FARGO CO NEW COM 949746101 3 55 SH SOLE 0 55 0 MIDDLEBY CORP COM 596278101 4 30 SH SOLE 0 30 0 ZOETIS INC CL A 98978V103 3 30 SH SOLE 0 30 0 TJX 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44107P104 5 284 SH SOLE 0 284 0 UNITED RENTALS INC COM 911363109 5 36 SH SOLE 0 36 0 AES CORP COM 00130H105 5 317 SH SOLE 0 317 0 CARMAX INC COM 143130102 7 83 SH SOLE 0 83 0 PROGRESSIVE CORP OHIO COM 743315103 6 81 SH SOLE 0 81 0 RALPH LAUREN CORP CL A 751212101 5 45 SH SOLE 0 45 0 ANTHEM INC COM 036752103 5 17 SH SOLE 0 17 0 M & T BK CORP COM 55261F104 5 31 SH SOLE 0 31 0 CONOCOPHILLIPS COM 20825C104 5 78 SH SOLE 0 78 0 TARGET CORP COM 87612E106 6 64 SH SOLE 0 64 0 MARATHON OIL CORP COM 565849106 5 359 SH SOLE 0 359 0 GENERAL MLS INC COM 370334104 7 124 SH SOLE 0 124 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 106 SH SOLE 0 106 0 LAUDER ESTEE COS INC CL A 518439104 6 34 SH SOLE 0 34 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6 8 SH SOLE 0 8 0 FIDELITY NATL INFORMATION SV COM 31620M106 6 50 SH SOLE 0 50 0 COCA COLA CO COM 191216100 17 337 SH SOLE 0 337 0 UNILEVER PLC SPON ADR NEW 904767704 16 265 SH SOLE 0 265 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 422 SH SOLE 0 422 0 PFIZER INC COM 717081103 10 222 SH SOLE 0 222 0 CHEVRON CORP NEW COM 166764100 17 137 SH SOLE 0 137 0 ABBVIE INC COM 00287Y109 21 282 SH SOLE 0 282 0 PNC FINL SVCS GROUP INC COM 693475105 8 59 SH SOLE 0 59 0 ALTRIA GROUP INC COM 02209S103 13 264 SH SOLE 0 264 0 SANOFI SPONSORED ADR 80105N105 19 445 SH SOLE 0 445 0 PROCTER AND GAMBLE CO COM 742718109 5 49 SH SOLE 0 49 0 VERIZON COMMUNICATIONS INC COM 92343V104 15 271 SH SOLE 0 271 0 GENERAL MLS INC COM 370334104 7 127 SH SOLE 0 127 0 AT&T INC COM 00206R102 17 520 SH SOLE 0 520 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 240 SH SOLE 0 240 0 INTEL CORP COM 458140100 12 250 SH SOLE 0 250 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 DOW INC COM 260557103 1 26 SH SOLE 0 26 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 DOW INC COM 260557103 1 16 SH SOLE 0 16 0 HOME DEPOT INC COM 437076102 7 35 SH SOLE 0 35 0 NOVARTIS A G SPONSORED 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NOVO-NORDISK A S ADR 670100205 4 82 SH SOLE 0 82 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 46 SH SOLE 0 46 0 HONEYWELL INTL INC COM 438516106 1 8 SH SOLE 0 8 0 CHEVRON CORP NEW COM 166764100 1 12 SH SOLE 0 12 0 MICROSOFT CORP COM 594918104 3 23 SH SOLE 0 23 0 NOVO-NORDISK A S ADR 670100205 2 43 SH SOLE 0 43 0 DISNEY WALT CO COM DISNEY 254687106 2 17 SH SOLE 0 17 0 BP PLC SPONSORED ADR 055622104 1 35 SH SOLE 0 35 0 BANK AMER CORP COM 060505104 3 102 SH SOLE 0 102 0 CVS HEALTH CORP COM 126650100 2 41 SH SOLE 0 41 0 JPMORGAN CHASE & CO COM 46625H100 1 13 SH SOLE 0 13 0 MERCK & CO INC COM 58933Y105 3 39 SH SOLE 0 39 0 SCHLUMBERGER LTD COM 806857108 1 33 SH SOLE 0 33 0 AT&T INC COM 00206R102 3 80 SH SOLE 0 80 0 MONDELEZ INTL INC CL A 609207105 4 67 SH SOLE 0 67 0 SOUTHWEST AIRLS CO COM 844741108 3 56 SH SOLE 0 56 0 PEPSICO INC COM 713448108 2 12 SH SOLE 0 12 0 ABBVIE INC COM 00287Y109 2 30 SH SOLE 0 30 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 42 SH SOLE 0 42 0 ORACLE CORP COM 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& CO INC CL A 48251W104 12 477 SH SOLE 0 477 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 13 2444 SH SOLE 0 2444 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 12 461 SH SOLE 0 461 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 5 478 SH SOLE 0 478 0 COMCAST CORP NEW CL A 20030N101 5 126 SH SOLE 0 126 0 MASTERCARD INC CL A 57636Q104 14 53 SH SOLE 0 53 0 APPLE INC COM 037833100 25 128 SH SOLE 0 128 0 BOOKING HLDGS INC COM 09857L108 15 8 SH SOLE 0 8 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8 38 SH SOLE 0 38 0 BECTON DICKINSON & CO COM 075887109 9 36 SH SOLE 0 36 0 FACEBOOK INC CL A 30303M102 19 98 SH SOLE 0 98 0 WELLS FARGO CO NEW COM 949746101 8 178 SH SOLE 0 178 0 VISA INC COM CL A 92826C839 12 70 SH SOLE 0 70 0 S&P GLOBAL INC COM 78409V104 9 41 SH SOLE 0 41 0 PHILLIPS 66 COM 718546104 9 91 SH SOLE 0 91 0 AMPHENOL CORP NEW CL A 032095101 9 97 SH SOLE 0 97 0 PPL CORP COM 69351T106 1 35 SH SOLE 0 35 0 TORCHMARK CORP COM 891027104 2 24 SH SOLE 0 24 0 DORMAN PRODUCTS INC COM 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AES CORP COM 00130H105 6 364 SH SOLE 0 364 0 CARMAX INC COM 143130102 8 94 SH SOLE 0 94 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7 87 SH SOLE 0 87 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH SOLE 0 45 0 BAXTER INTL INC COM 071813109 7 85 SH SOLE 0 85 0 AMETEK INC NEW COM 031100100 7 80 SH SOLE 0 80 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 42 SH SOLE 0 42 0 FORD MTR CO DEL COM 345370860 6 611 SH SOLE 0 611 0 ANTHEM INC COM 036752103 6 20 SH SOLE 0 20 0 UNITED RENTALS INC COM 911363109 5 41 SH SOLE 0 41 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 117 SH SOLE 0 117 0 PROGRESSIVE CORP OHIO COM 743315103 7 92 SH SOLE 0 92 0 CITIZENS FINL GROUP INC COM 174610105 6 172 SH SOLE 0 172 0 CSX CORP COM 126408103 7 89 SH SOLE 0 89 0 HOST HOTELS & RESORTS INC COM 44107P104 6 325 SH SOLE 0 325 0 EMERSON ELEC CO COM 291011104 3 42 SH SOLE 0 42 0 MERCK & CO INC COM 58933Y105 5 65 SH SOLE 0 65 0 BARCLAYS PLC ADR 06738E204 1 181 SH SOLE 0 181 0 CUMMINS INC COM 231021106 34 200 SH SOLE 0 200 0 ALTRIA GROUP INC COM 02209S103 10 220 SH SOLE 0 220 0 EATON CORP PLC SHS G29183103 35 420 SH SOLE 0 420 0 MICROSOFT CORP COM 594918104 21 155 SH SOLE 0 155 0 COCA COLA CO COM 191216100 12 230 SH SOLE 0 230 0 SCHLUMBERGER LTD COM 806857108 15 375 SH SOLE 0 375 0 MCDONALDS CORP COM 580135101 20 95 SH SOLE 0 95 0 PFIZER INC COM 717081103 32 750 SH SOLE 0 750 0 CISCO SYS INC COM 17275R102 44 800 SH SOLE 0 800 0 CINCINNATI FINL CORP COM 172062101 21 205 SH SOLE 0 205 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 0 50 0 CORTEVA INC COM 22052L104 6 204 SH SOLE 0 204 0 PHILLIPS 66 COM 718546104 37 400 SH SOLE 0 400 0 DOW INC COM 260557103 10 204 SH SOLE 0 204 0 AT&T INC COM 00206R102 15 450 SH SOLE 0 450 0 INTL PAPER CO COM 460146103 26 600 SH SOLE 0 600 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 DUPONT DE NEMOURS INC COM 26614N102 15 204 SH SOLE 0 204 0 PEOPLES UTD FINL INC COM 712704105 20 1200 SH SOLE 0 1200 0 PROCTER AND GAMBLE CO COM 742718109 13 120 SH SOLE 0 120 0 ZIONS BANCORPORATION N A COM 989701107 23 500 SH SOLE 0 500 0 EMERSON ELEC CO COM 291011104 27 400 SH SOLE 0 400 0 NEXTERA ENERGY INC COM 65339F101 11 56 SH SOLE 0 56 0 GENERAL MTRS CO COM 37045V100 11 290 SH SOLE 0 290 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8 175 SH SOLE 0 175 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 60 SH SOLE 0 60 0 PROCTER AND GAMBLE CO COM 742718109 14 130 SH SOLE 0 130 0 QUALCOMM INC COM 747525103 10 131 SH SOLE 0 131 0 AT&T INC COM 00206R102 11 325 SH SOLE 0 325 0 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 0 80 0 METLIFE INC COM 59156R108 11 230 SH SOLE 0 230 0 AIR PRODS & CHEMS INC COM 009158106 14 64 SH SOLE 0 64 0 CINCINNATI FINL CORP COM 172062101 17 160 SH SOLE 0 160 0 COCA COLA CO COM 191216100 9 185 SH SOLE 0 185 0 HONEYWELL INTL INC COM 438516106 12 66 SH SOLE 0 66 0 TIFFANY & CO NEW COM 886547108 7 80 SH SOLE 0 80 0 RAYTHEON CO COM NEW 755111507 11 64 SH SOLE 0 64 0 APPLIED MATLS INC COM 038222105 5 116 SH SOLE 0 116 0 COMCAST CORP NEW CL A 20030N101 12 279 SH SOLE 0 279 0 AMGEN INC COM 031162100 4 23 SH SOLE 0 23 0 JOHNSON CTLS INTL PLC SHS G51502105 5 109 SH SOLE 0 109 0 CHEVRON CORP NEW COM 166764100 4 31 SH SOLE 0 31 0 CARDINAL HEALTH INC COM 14149Y108 8 175 SH SOLE 0 175 0 PFIZER INC COM 717081103 14 313 SH SOLE 0 313 0 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 8 0 MCKESSON CORP COM 58155Q103 11 80 SH SOLE 0 80 0 MERCK & CO INC COM 58933Y105 14 162 SH SOLE 0 162 0 BANK AMER CORP COM 060505104 12 428 SH SOLE 0 428 0 WELLS FARGO CO NEW COM 949746101 10 203 SH SOLE 0 203 0 AMDOCS LTD SHS G02602103 10 159 SH SOLE 0 159 0 PNC FINL SVCS GROUP INC COM 693475105 8 55 SH SOLE 0 55 0 AMERICAN INTL GROUP INC COM NEW 026874784 9 176 SH SOLE 0 176 0 JPMORGAN CHASE & CO COM 46625H100 7 60 SH SOLE 0 60 0 EMERSON ELEC CO COM 291011104 7 106 SH SOLE 0 106 0 BANK NEW YORK MELLON CORP COM 064058100 7 165 SH SOLE 0 165 0 GILEAD SCIENCES INC COM 375558103 5 81 SH SOLE 0 81 0 PEPSICO INC COM 713448108 4 31 SH SOLE 0 31 0 ORACLE CORP COM 68389X105 9 155 SH SOLE 0 155 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 9 51 SH SOLE 0 51 0 CVS HEALTH CORP COM 126650100 5 97 SH SOLE 0 97 0 CIGNA CORP NEW COM 125523100 6 37 SH SOLE 0 37 0 JOHNSON & JOHNSON COM 478160104 7 47 SH SOLE 0 47 0 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 36 0 CITIGROUP INC COM NEW 172967424 12 172 SH SOLE 0 172 0 CISCO SYS INC COM 17275R102 2 43 SH SOLE 0 43 0 PHILLIPS 66 COM 718546104 14 145 SH SOLE 0 145 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 80 SH SOLE 0 80 0 S&P GLOBAL INC COM 78409V104 10 45 SH SOLE 0 45 0 DISNEY WALT CO COM DISNEY 254687106 17 120 SH SOLE 0 120 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 185 SH SOLE 0 185 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11 50 SH SOLE 0 50 0 WELLS FARGO CO NEW COM 949746101 10 220 SH SOLE 0 220 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 220 SH SOLE 0 220 0 BECTON DICKINSON & CO COM 075887109 13 50 SH SOLE 0 50 0 FACEBOOK INC CL A 30303M102 20 105 SH SOLE 0 105 0 PFIZER INC COM 717081103 6 135 SH SOLE 0 135 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 85 SH SOLE 0 85 0 MEDTRONIC PLC SHS G5960L103 6 65 SH SOLE 0 65 0 MICROSOFT CORP COM 594918104 9 70 SH SOLE 0 70 0 TIFFANY & CO NEW COM 886547108 4 40 SH SOLE 0 40 0 DUPONT DE NEMOURS INC COM 26614N102 2 29 SH SOLE 0 29 0 NORFOLK SOUTHERN CORP COM 655844108 6 31 SH SOLE 0 31 0 RAYTHEON CO COM NEW 755111507 6 32 SH SOLE 0 32 0 MCDONALDS CORP COM 580135101 8 40 SH SOLE 0 40 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 GENERAL MTRS CO COM 37045V100 5 134 SH SOLE 0 134 0 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 25 0 MERCK & CO INC COM 58933Y105 8 90 SH SOLE 0 90 0 AIR PRODS & CHEMS INC COM 009158106 7 33 SH SOLE 0 33 0 METLIFE INC COM 59156R108 6 115 SH SOLE 0 115 0 INTEL CORP COM 458140100 7 140 SH SOLE 0 140 0 CISCO SYS INC COM 17275R102 8 145 SH SOLE 0 145 0 PEOPLES UTD FINL INC COM 712704105 4 240 SH SOLE 0 240 0 HONEYWELL INTL INC COM 438516106 6 33 SH SOLE 0 33 0 PRICE T ROWE GROUP INC COM 74144T108 7 65 SH SOLE 0 65 0 AT&T INC COM 00206R102 6 165 SH SOLE 0 165 0 DOW INC COM 260557103 1 29 SH SOLE 0 29 0 VALERO ENERGY CORP NEW COM 91913Y100 6 69 SH SOLE 0 69 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 30 0 PROCTER AND GAMBLE CO COM 742718109 7 65 SH SOLE 0 65 0 QUEST DIAGNOSTICS INC COM 74834L100 6 59 SH SOLE 0 59 0 COCA COLA CO COM 191216100 6 110 SH SOLE 0 110 0 QUALCOMM INC COM 747525103 5 66 SH SOLE 0 66 0 KIMBERLY CLARK CORP COM 494368103 9 66 SH SOLE 0 66 0 PHILIP MORRIS INTL INC COM 718172109 8 106 SH SOLE 0 106 0 EXXON MOBIL CORP COM 30231G102 5 60 SH SOLE 0 60 0 BP PLC SPONSORED ADR 055622104 14 333 SH SOLE 0 333 0 TOTAL S A SPONSORED ADS 89151E109 15 273 SH SOLE 0 273 0 DOMINION ENERGY INC COM 25746U109 14 183 SH SOLE 0 183 0 PPL CORP COM 69351T106 9 282 SH SOLE 0 282 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 6 387 SH SOLE 0 387 0 PEPSICO INC COM 713448108 9 69 SH SOLE 0 69 0 UNITED PARCEL SERVICE INC CL B 911312106 13 123 SH SOLE 0 123 0 WELLTOWER INC COM 95040Q104 11 136 SH SOLE 0 136 0 AMGEN INC COM 031162100 5 25 SH SOLE 0 25 0 CORTEVA INC COM 22052L104 1 42 SH SOLE 0 42 0 DISCOVER FINL SVCS COM 254709108 78 1000 SH SOLE 0 1000 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 70 500 SH SOLE 0 500 0 CORNING INC COM 219350105 3 100 SH SOLE 0 100 0 DOW INC COM 260557103 2 42 SH SOLE 0 42 0 EXXON MOBIL CORP COM 30231G102 3 40 SH SOLE 0 40 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 10 50 SH SOLE 0 50 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 APPLE INC COM 037833100 208 1050 SH SOLE 0 1050 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 500 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 3 42 SH SOLE 0 42 0 BANK AMER CORP COM 060505104 35 1200 SH SOLE 0 1200 0 LULULEMON ATHLETICA INC COM 550021109 36 200 SH SOLE 0 200 0 ZIONS BANCORPORATION N A COM 989701107 14 300 SH SOLE 0 300 0 HOME DEPOT INC COM 437076102 31 150 SH SOLE 0 150 0 BWX TECHNOLOGIES INC COM 05605H100 6 119 SH SOLE 0 119 0 BOSTON SCIENTIFIC CORP COM 101137107 10 226 SH SOLE 0 226 0 HUBBELL INC COM 443510607 7 53 SH SOLE 0 53 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 43 250 SH SOLE 0 250 0 APPLE INC COM 037833100 71 360 SH SOLE 0 360 0 WELLS FARGO CO NEW COM 949746101 21 450 SH SOLE 0 450 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 230 SH SOLE 0 230 0 PHILLIPS 66 COM 718546104 24 260 SH SOLE 0 260 0 AMPHENOL CORP NEW CL A 032095101 30 315 SH SOLE 0 315 0 ECOLAB INC COM 278865100 17 85 SH SOLE 0 85 0 HOME DEPOT INC COM 437076102 43 205 SH SOLE 0 205 0 DISNEY WALT CO COM DISNEY 254687106 39 280 SH SOLE 0 280 0 WOODWARD INC COM 980745103 16 138 SH SOLE 0 138 0 EXPEDITORS INTL WASH INC COM 302130109 8 109 SH SOLE 0 109 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 HERSHEY CO COM 427866108 7 53 SH SOLE 0 53 0 SUN CMNTYS INC COM 866674104 16 128 SH SOLE 0 128 0 M & T BK CORP COM 55261F104 6 37 SH SOLE 0 37 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 14 213 SH SOLE 0 213 0 HESS CORP COM 42809H107 6 88 SH SOLE 0 88 0 HUNTSMAN CORP COM 447011107 10 471 SH SOLE 0 471 0 GENUINE PARTS CO COM 372460105 9 84 SH SOLE 0 84 0 KAR AUCTION SVCS INC COM 48238T109 4 162 SH SOLE 0 162 0 PIONEER NAT RES CO COM 723787107 8 50 SH SOLE 0 50 0 EQUIFAX INC COM 294429105 6 47 SH SOLE 0 47 0 EPAM SYS INC COM 29414B104 9 51 SH SOLE 0 51 0 ANALOG DEVICES INC COM 032654105 10 87 SH SOLE 0 87 0 CINEMARK HOLDINGS INC COM 17243V102 7 194 SH SOLE 0 194 0 HENRY SCHEIN INC COM 806407102 6 87 SH SOLE 0 87 0 ULTA BEAUTY INC COM 90384S303 10 30 SH SOLE 0 30 0 CDK GLOBAL INC COM 12508E101 11 228 SH SOLE 0 228 0 FIRST HAWAIIAN INC COM 32051X108 6 220 SH SOLE 0 220 0 DOLLAR GEN CORP NEW COM 256677105 11 85 SH SOLE 0 85 0 MCKESSON CORP COM 58155Q103 6 46 SH SOLE 0 46 0 PPL CORP COM 69351T106 6 178 SH SOLE 0 178 0 ENTERGY CORP NEW COM 29364G103 5 47 SH SOLE 0 47 0 PDC ENERGY INC COM 69327R101 4 110 SH SOLE 0 110 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 7 176 SH SOLE 0 176 0 SYSCO CORP COM 871829107 8 110 SH SOLE 0 110 0 DENTSPLY SIRONA INC COM 24906P109 13 217 SH SOLE 0 217 0 UNITED BANKSHARES INC WEST V COM 909907107 8 227 SH SOLE 0 227 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 5 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 8 1600 SH SOLE 0 1600 0 PFIZER INC COM 717081103 15 343 SH SOLE 0 343 0 BANK AMER CORP COM 060505104 12 429 SH SOLE 0 429 0 CITIGROUP INC COM NEW 172967424 18 257 SH SOLE 0 257 0 SANOFI SPONSORED ADR 80105N105 18 421 SH SOLE 0 421 0 CVS HEALTH CORP COM 126650100 6 119 SH SOLE 0 119 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7 149 SH SOLE 0 149 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 8 597 SH SOLE 0 597 0 BANK NEW YORK MELLON CORP COM 064058100 10 220 SH SOLE 0 220 0 BP PLC SPONSORED ADR 055622104 13 314 SH SOLE 0 314 0 MCKESSON CORP COM 58155Q103 13 99 SH SOLE 0 99 0 ENEL CHILE S A SPONSORED ADR 29278D105 6 1161 SH SOLE 0 1161 0 CIGNA CORP NEW COM 125523100 7 42 SH SOLE 0 42 0 PNC FINL SVCS GROUP INC COM 693475105 6 45 SH SOLE 0 45 0 BARCLAYS PLC ADR 06738E204 4 485 SH SOLE 0 485 0 MICROSOFT CORP COM 594918104 7 51 SH SOLE 0 51 0 ENI S P A SPONSORED ADR 26874R108 8 235 SH SOLE 0 235 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6 527 SH SOLE 0 527 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 447 SH SOLE 0 447 0 CARDINAL HEALTH INC COM 14149Y108 11 235 SH SOLE 0 235 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 6 1112 SH SOLE 0 1112 0 MERCK & CO INC COM 58933Y105 16 189 SH SOLE 0 189 0 TOTAL S A SPONSORED ADS 89151E109 8 150 SH SOLE 0 150 0 WELLS FARGO CO NEW COM 949746101 9 192 SH SOLE 0 192 0 AMERICAN INTL GROUP INC COM NEW 026874784 10 181 SH SOLE 0 181 0 TJX COS INC NEW COM 872540109 10 190 SH SOLE 0 190 0 ZOETIS INC CL A 98978V103 9 82 SH SOLE 0 82 0 ECOLAB INC COM 278865100 5 26 SH SOLE 0 26 0 EXPEDIA GROUP INC COM NEW 30212P303 10 72 SH SOLE 0 72 0 HOME DEPOT INC COM 437076102 13 62 SH SOLE 0 62 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 69 SH SOLE 0 69 0 IAA INC COM 449253103 3 74 SH SOLE 0 74 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH SOLE 0 117 0 DISNEY WALT CO COM DISNEY 254687106 12 89 SH SOLE 0 89 0 UNION PACIFIC CORP COM 907818108 8 45 SH SOLE 0 45 0 UNITED TECHNOLOGIES CORP COM 913017109 10 77 SH SOLE 0 77 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 115 SH SOLE 0 115 0 SHERWIN WILLIAMS CO COM 824348106 11 24 SH SOLE 0 24 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 78 SH SOLE 0 78 0 DOLLAR TREE INC COM 256746108 11 100 SH SOLE 0 100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 41 SH SOLE 0 41 0 MIDDLEBY CORP COM 596278101 9 63 SH SOLE 0 63 0 KAR AUCTION SVCS INC COM 48238T109 2 74 SH SOLE 0 74 0 CVS HEALTH CORP COM 126650100 5 92 SH SOLE 0 92 0 ALPHABET INC CAP STK CL A 02079K305 17 16 SH SOLE 0 16 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 55 SH SOLE 0 55 0 CINEMARK HOLDINGS INC COM 17243V102 2 48 SH SOLE 0 48 0 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 10 0 HELEN OF TROY CORP LTD COM G4388N106 2 16 SH SOLE 0 16 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 29 SH SOLE 0 29 0 SYSCO CORP COM 871829107 2 27 SH SOLE 0 27 0 CASEYS GEN STORES INC COM 147528103 3 17 SH SOLE 0 17 0 ANALOG DEVICES INC COM 032654105 3 24 SH SOLE 0 24 0 NISOURCE INC COM 65473P105 1 52 SH SOLE 0 52 0 AVERY DENNISON CORP COM 053611109 1 12 SH SOLE 0 12 0 FIRST AMERN FINL CORP COM 31847R102 4 67 SH SOLE 0 67 0 TORCHMARK CORP COM 891027104 3 33 SH SOLE 0 33 0 BAXTER INTL INC COM 071813109 3 38 SH SOLE 0 38 0 HASBRO INC COM 418056107 5 46 SH SOLE 0 46 0 ENTERGY CORP NEW COM 29364G103 2 17 SH SOLE 0 17 0 ONEOK INC NEW COM 682680103 7 100 SH SOLE 0 100 0 INGERSOLL-RAND PLC SHS G47791101 8 61 SH SOLE 0 61 0 ARCONIC INC COM 03965L100 8 296 SH SOLE 0 296 0 LAUDER ESTEE COS INC CL A 518439104 7 38 SH SOLE 0 38 0 FIDELITY NATL INFORMATION SV COM 31620M106 7 58 SH SOLE 0 58 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 9 SH SOLE 0 9 0 MARATHON OIL CORP COM 565849106 6 410 SH SOLE 0 410 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7 74 SH SOLE 0 74 0 M & T BK CORP COM 55261F104 6 36 SH SOLE 0 36 0 PRICE T ROWE GROUP INC COM 74144T108 7 62 SH SOLE 0 62 0 RALPH LAUREN CORP CL A 751212101 6 54 SH SOLE 0 54 0 CONOCOPHILLIPS COM 20825C104 5 88 SH SOLE 0 88 0 TARGET CORP COM 87612E106 6 73 SH SOLE 0 73 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 30 SH SOLE 0 30 0 IAA INC COM 449253103 3 90 SH SOLE 0 90 0 AMPHENOL CORP NEW CL A 032095101 6 65 SH SOLE 0 65 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH SOLE 0 55 0 KAR AUCTION SVCS INC COM 48238T109 2 90 SH SOLE 0 90 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 35 SH SOLE 0 35 0 FASTENAL CO COM 311900104 6 170 SH SOLE 0 170 0 PEOPLES UTD FINL INC COM 712704105 9 540 SH SOLE 0 540 0 DOW INC COM 260557103 2 49 SH SOLE 0 49 0 QUEST DIAGNOSTICS INC COM 74834L100 12 117 SH SOLE 0 117 0 VALERO ENERGY CORP NEW COM 91913Y100 12 137 SH SOLE 0 137 0 MICROSOFT CORP COM 594918104 21 160 SH SOLE 0 160 0 UNITED TECHNOLOGIES CORP COM 913017109 11 85 SH SOLE 0 85 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 16 285 SH SOLE 0 285 0 MCDONALDS CORP COM 580135101 17 80 SH SOLE 0 80 0 DUPONT DE NEMOURS INC COM 26614N102 4 49 SH SOLE 0 49 0 NORFOLK SOUTHERN CORP COM 655844108 13 65 SH SOLE 0 65 0 INTEL CORP COM 458140100 12 250 SH SOLE 0 250 0 PFIZER INC COM 717081103 11 265 SH SOLE 0 265 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 MERCK & CO INC COM 58933Y105 16 185 SH SOLE 0 185 0 MEDTRONIC PLC SHS G5960L103 13 130 SH SOLE 0 130 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 252 7684 SH SOLE 0 7684 0 KEYCORP NEW COM 493267108 2 104 SH SOLE 0 104 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 ABBVIE INC COM 00287Y109 11 150 SH SOLE 0 150 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 HELEN OF TROY CORP LTD COM G4388N106 9 72 SH SOLE 0 72 0 BAXTER INTL INC COM 071813109 11 134 SH SOLE 0 134 0 MCKESSON CORP COM 58155Q103 7 49 SH SOLE 0 49 0 CABOT OIL & GAS CORP COM 127097103 7 287 SH SOLE 0 287 0 CORECIVIC INC COM 21871N101 5 244 SH SOLE 0 244 0 HESS CORP COM 42809H107 6 94 SH SOLE 0 94 0 HEXCEL CORP NEW COM 428291108 15 186 SH SOLE 0 186 0 BOSTON SCIENTIFIC CORP COM 101137107 15 346 SH SOLE 0 346 0 SMITH A O CORP COM 831865209 15 309 SH SOLE 0 309 0 DENTSPLY SIRONA INC COM 24906P109 15 260 SH SOLE 0 260 0 SUN CMNTYS INC COM 866674104 22 168 SH SOLE 0 168 0 TORCHMARK CORP COM 891027104 13 144 SH SOLE 0 144 0 GENUINE PARTS CO COM 372460105 10 101 SH SOLE 0 101 0 LIBERTY BROADBAND CORP COM SER C 530307305 15 147 SH SOLE 0 147 0 BWX TECHNOLOGIES INC COM 05605H100 11 205 SH SOLE 0 205 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 140 SH SOLE 0 140 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19 285 SH SOLE 0 285 0 STORE CAP CORP COM 862121100 16 474 SH SOLE 0 474 0 XCEL ENERGY INC COM 98389B100 8 141 SH SOLE 0 141 0 BB&T CORP COM 054937107 8 165 SH SOLE 0 165 0 M & T BK CORP COM 55261F104 3 19 SH SOLE 0 19 0 MARATHON OIL CORP COM 565849106 3 222 SH SOLE 0 222 0 AMETEK INC NEW COM 031100100 4 43 SH SOLE 0 43 0 CITIZENS FINL GROUP INC COM 174610105 3 92 SH SOLE 0 92 0 ARCONIC INC COM 03965L100 4 161 SH SOLE 0 161 0 ANTHEM INC COM 036752103 3 11 SH SOLE 0 11 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 4 41 SH SOLE 0 41 0 HOST HOTELS & RESORTS INC COM 44107P104 3 176 SH SOLE 0 176 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 65 SH SOLE 0 65 0 UNITED RENTALS INC COM 911363109 3 23 SH SOLE 0 23 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4 5 SH SOLE 0 5 0 GENERAL MLS INC COM 370334104 4 77 SH SOLE 0 77 0 FIDELITY NATL INFORMATION SV COM 31620M106 4 31 SH SOLE 0 31 0 FRANKLIN RES INC COM 354613101 4 102 SH SOLE 0 102 0 AUTOMATIC DATA PROCESSING IN COM 053015103 4 23 SH SOLE 0 23 0 INGERSOLL-RAND PLC SHS G47791101 4 33 SH SOLE 0 33 0 FORD MTR CO DEL COM 345370860 3 331 SH SOLE 0 331 0 PRICE T ROWE GROUP INC COM 74144T108 4 33 SH SOLE 0 33 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 4 25 SH SOLE 0 25 0 CARMAX INC COM 143130102 5 52 SH SOLE 0 52 0 PROGRESSIVE CORP OHIO COM 743315103 4 50 SH SOLE 0 50 0 CSX CORP COM 126408103 4 48 SH SOLE 0 48 0 TARGET CORP COM 87612E106 3 40 SH SOLE 0 40 0 BAXTER INTL INC COM 071813109 4 47 SH SOLE 0 47 0 XILINX INC COM 983919101 3 29 SH SOLE 0 29 0 LAUDER ESTEE COS INC CL A 518439104 4 21 SH SOLE 0 21 0 UNITED TECHNOLOGIES CORP COM 913017109 3 26 SH SOLE 0 26 0 AKAMAI TECHNOLOGIES INC COM 00971T101 4 47 SH SOLE 0 47 0 RALPH LAUREN CORP CL A 751212101 3 28 SH SOLE 0 28 0 AES CORP COM 00130H105 3 197 SH SOLE 0 197 0 CONOCOPHILLIPS COM 20825C104 3 48 SH SOLE 0 48 0 ONEOK INC NEW COM 682680103 4 54 SH SOLE 0 54 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 40 SH SOLE 0 40 0 KAR AUCTION SVCS INC COM 48238T109 2 97 SH SOLE 0 97 0 HELEN OF TROY CORP LTD COM G4388N106 4 27 SH SOLE 0 27 0 NEXTERA ENERGY INC COM 65339F101 6 28 SH SOLE 0 28 0 CINCINNATI FINL CORP COM 172062101 6 55 SH SOLE 0 55 0 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 40 0 ORACLE CORP COM 68389X105 385 6750 SH SOLE 0 6750 0 CORTEVA INC COM 22052L104 10 333 SH SOLE 0 333 0 JPMORGAN CHASE & CO COM 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BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 0 50 0 CORNING INC COM 219350105 7 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 PEPSICO INC COM 713448108 8 59 SH SOLE 0 59 0 MARATHON OIL CORP COM 565849106 2 166 SH SOLE 0 166 0 WELLS FARGO CO NEW COM 949746101 9 197 SH SOLE 0 197 0 SCHLUMBERGER LTD COM 806857108 2 53 SH SOLE 0 53 0 PROCTER AND GAMBLE CO COM 742718109 9 84 SH SOLE 0 84 0 EXXON MOBIL CORP COM 30231G102 4 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 13 151 SH SOLE 0 151 0 MICROSOFT CORP COM 594918104 16 116 SH SOLE 0 116 0 DISNEY WALT CO COM DISNEY 254687106 22 160 SH SOLE 0 160 0 UNITED TECHNOLOGIES CORP COM 913017109 16 120 SH SOLE 0 120 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 90 SH SOLE 0 90 0 SMITH A O CORP COM 831865209 9 192 SH SOLE 0 192 0 FIRST HAWAIIAN INC COM 32051X108 4 160 SH SOLE 0 160 0 EPAM SYS INC COM 29414B104 8 44 SH SOLE 0 44 0 NUVASIVE INC COM 670704105 8 136 SH SOLE 0 136 0 ZIMMER BIOMET HLDGS INC COM 98956P102 7 57 SH SOLE 0 57 0 AVERY DENNISON CORP COM 053611109 4 31 SH SOLE 0 31 0 ANALOG DEVICES INC COM 032654105 7 62 SH SOLE 0 62 0 MOHAWK INDS INC COM 608190104 4 29 SH SOLE 0 29 0 DENTSPLY SIRONA INC COM 24906P109 9 151 SH SOLE 0 151 0 CDK GLOBAL INC COM 12508E101 9 174 SH SOLE 0 174 0 XCEL ENERGY INC COM 98389B100 5 81 SH SOLE 0 81 0 CASEYS GEN STORES INC COM 147528103 8 50 SH SOLE 0 50 0 DOLLAR GEN CORP NEW COM 256677105 9 67 SH SOLE 0 67 0 MCKESSON CORP COM 58155Q103 3 26 SH SOLE 0 26 0 WATERS CORP COM 941848103 4 0 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 8 22 SH SOLE 0 22 0 ALLEGHANY CORP DEL COM 017175100 8 12 SH SOLE 0 12 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5 134 SH SOLE 0 134 0 CLOROX CO DEL COM 189054109 4 24 SH SOLE 0 24 0 CORECIVIC INC COM 21871N101 3 137 SH SOLE 0 137 0 HELEN OF TROY CORP LTD COM G4388N106 5 42 SH SOLE 0 42 0 FRANKLIN RES INC COM 354613101 6 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428291108 10 129 SH SOLE 0 129 0 SONOCO PRODS CO COM 835495102 5 77 SH SOLE 0 77 0 HASBRO INC COM 418056107 14 130 SH SOLE 0 130 0 CASEYS GEN STORES INC COM 147528103 10 61 SH SOLE 0 61 0 WATERS CORP COM 941848103 6 0 SH SOLE 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 7 57 SH SOLE 0 57 0 NUVASIVE INC COM 670704105 10 173 SH SOLE 0 173 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 113 SH SOLE 0 113 0 XCEL ENERGY INC COM 98389B100 6 104 SH SOLE 0 104 0 NISOURCE INC COM 65473P105 7 231 SH SOLE 0 231 0 TORCHMARK CORP COM 891027104 11 120 SH SOLE 0 120 0 HUBBELL INC COM 443510607 9 71 SH SOLE 0 71 0 SMITH A O CORP COM 831865209 12 251 SH SOLE 0 251 0 BWX TECHNOLOGIES INC COM 05605H100 9 176 SH SOLE 0 176 0 LIBERTY BROADBAND CORP COM SER C 530307305 13 122 SH SOLE 0 122 0 AVERY DENNISON CORP COM 053611109 5 43 SH SOLE 0 43 0 HUNTINGTON BANCSHARES INC COM 446150104 8 572 SH SOLE 0 572 0 CABOT OIL & GAS CORP COM 127097103 4 155 SH SOLE 0 155 0 IAA INC COM 449253103 6 162 SH SOLE 0 162 0 ZIMMER BIOMET HLDGS INC COM 98956P102 10 88 SH SOLE 0 88 0 CORECIVIC INC COM 21871N101 4 192 SH SOLE 0 192 0 STORE CAP CORP COM 862121100 14 414 SH SOLE 0 414 0 BOSTON SCIENTIFIC CORP COM 101137107 13 307 SH SOLE 0 307 0 FIRST AMERN FINL CORP COM 31847R102 14 259 SH SOLE 0 259 0 UBIQUITI NETWORKS INC COM 90347A100 5 38 SH SOLE 0 38 0 BAXTER INTL INC COM 071813109 8 103 SH SOLE 0 103 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 300 SH SOLE 0 300 0 SOUTHWEST AIRLS CO COM 844741108 25 500 SH SOLE 0 500 0 WESTROCK CO COM 96145D105 4 100 SH SOLE 0 100 0 APPLIED MATLS INC COM 038222105 9 200 SH SOLE 0 200 0 MARATHON PETE CORP COM 56585A102 56 1000 SH SOLE 0 1000 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 10 56 SH SOLE 0 56 0 EMERSON ELEC CO COM 291011104 8 121 SH SOLE 0 121 0 WPP PLC NEW ADR 92937A102 9 139 SH SOLE 0 139 0 PEPSICO INC COM 713448108 6 45 SH SOLE 0 45 0 UBS GROUP AG SHS H42097107 10 824 SH SOLE 0 824 0 YUM BRANDS INC COM 988498101 4 40 SH SOLE 0 40 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 MORGAN STANLEY COM NEW 617446448 18 416 SH SOLE 0 416 0 PEPSICO INC COM 713448108 13 102 SH SOLE 0 102 0 YUM CHINA HLDGS INC COM 98850P109 2 40 SH SOLE 0 40 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 3 195 SH SOLE 0 195 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 DISCOVER FINL SVCS COM 254709108 16 203 SH SOLE 0 203 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 66 1300 SH SOLE 0 1300 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 QEP RES INC COM 74733V100 22 3000 SH SOLE 0 3000 0 GENERAL ELECTRIC CO COM 369604103 8 800 SH SOLE 0 800 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 PROCTER AND GAMBLE CO COM 742718109 22 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 8 191 SH SOLE 0 191 0 CISCO SYS INC COM 17275R102 11 200 SH SOLE 0 200 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 3 200 SH SOLE 0 200 0 CONOCOPHILLIPS COM 20825C104 4 65 SH SOLE 0 65 0 UNITED TECHNOLOGIES CORP COM 913017109 5 36 SH SOLE 0 36 0 UNITED RENTALS INC COM 911363109 4 31 SH SOLE 0 31 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 5 55 SH SOLE 0 55 0 FRANKLIN RES INC COM 354613101 5 138 SH SOLE 0 138 0 BRISTOL MYERS SQUIBB CO COM 110122108 4 89 SH SOLE 0 89 0 SONOCO PRODS CO COM 835495102 2 26 SH SOLE 0 26 0 DENTSPLY SIRONA INC COM 24906P109 3 45 SH SOLE 0 45 0 HESS CORP COM 42809H107 2 26 SH SOLE 0 26 0 XCEL ENERGY INC COM 98389B100 2 28 SH SOLE 0 28 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 45 SH SOLE 0 45 0 STORE CAP CORP COM 862121100 4 106 SH SOLE 0 106 0 SUN CMNTYS INC COM 866674104 5 37 SH SOLE 0 37 0 PPL CORP COM 69351T106 1 45 SH SOLE 0 45 0 MARKEL CORP COM 570535104 3 3 SH SOLE 0 3 0 FRANKLIN RES INC COM 354613101 2 64 SH SOLE 0 64 0 WELLTOWER INC COM 95040Q104 2 24 SH SOLE 0 24 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 25 0 CDK GLOBAL INC COM 12508E101 3 53 SH SOLE 0 53 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 33 SH SOLE 0 33 0 NUVASIVE INC COM 670704105 4 62 SH SOLE 0 62 0 HUNTINGTON BANCSHARES INC COM 446150104 3 191 SH SOLE 0 191 0 AMDOCS LTD SHS G02602103 3 44 SH SOLE 0 44 0 WESTERN UN CO COM 959802109 2 108 SH SOLE 0 108 0 HERSHEY CO COM 427866108 2 12 SH SOLE 0 12 0 WOODWARD INC COM 980745103 5 43 SH SOLE 0 43 0 DOLLAR GEN CORP NEW COM 256677105 3 25 SH SOLE 0 25 0 EXPEDITORS INTL WASH INC COM 302130109 2 22 SH SOLE 0 22 0 ULTA BEAUTY INC COM 90384S303 3 8 SH SOLE 0 8 0 DORMAN PRODUCTS INC COM 258278100 2 18 SH SOLE 0 18 0 PIONEER NAT RES CO COM 723787107 2 13 SH SOLE 0 13 0 MCKESSON CORP COM 58155Q103 1 10 SH SOLE 0 10 0 HUNTSMAN CORP COM 447011107 1 72 SH SOLE 0 72 0 CABOT OIL & GAS CORP COM 127097103 1 51 SH SOLE 0 51 0 ALLEGHANY CORP DEL COM 017175100 3 5 SH SOLE 0 5 0 UBIQUITI NETWORKS INC COM 90347A100 3 26 SH SOLE 0 26 0 M & T BK CORP COM 55261F104 2 12 SH SOLE 0 12 0 CORECIVIC INC COM 21871N101 1 67 SH SOLE 0 67 0 BOSTON SCIENTIFIC CORP COM 101137107 4 84 SH SOLE 0 84 0 EPAM SYS INC COM 29414B104 4 21 SH SOLE 0 21 0 HEXCEL CORP NEW COM 428291108 3 42 SH SOLE 0 42 0 MARKEL CORP COM 570535104 14 13 SH SOLE 0 13 0 CUMMINS INC COM 231021106 8 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 0 50 0 DOLLAR TREE INC COM 256746108 8 70 SH SOLE 0 70 0 SMITH A O CORP COM 831865209 5 110 SH SOLE 0 110 0 CARMAX INC COM 143130102 85 982 SH SOLE 0 982 0 RALPH LAUREN CORP CL A 751212101 60 531 SH SOLE 0 531 0 FIDELITY NATL INFORMATION SV COM 31620M106 73 594 SH SOLE 0 594 0 PRICE T ROWE GROUP INC COM 74144T108 70 636 SH SOLE 0 636 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 76 774 SH SOLE 0 774 0 BAXTER INTL INC COM 071813109 73 889 SH SOLE 0 889 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 757 SH SOLE 0 757 0 AKAMAI TECHNOLOGIES INC COM 00971T101 71 892 SH SOLE 0 892 0 FRANKLIN RES INC COM 354613101 67 1935 SH SOLE 0 1935 0 ANTHEM INC COM 036752103 57 203 SH SOLE 0 203 0 AUTOMATIC DATA PROCESSING IN COM 053015103 71 430 SH SOLE 0 430 0 M & T BK CORP COM 55261F104 63 368 SH SOLE 0 368 0 UNITED RENTALS INC COM 911363109 57 426 SH SOLE 0 426 0 MARATHON OIL CORP COM 565849106 60 4224 SH SOLE 0 4224 0 TARGET CORP COM 87612E106 65 752 SH SOLE 0 752 0 AMETEK INC NEW COM 031100100 74 820 SH SOLE 0 820 0 XILINX INC COM 983919101 64 542 SH SOLE 0 542 0 CSX CORP COM 126408103 70 909 SH SOLE 0 909 0 ONEOK INC NEW COM 682680103 71 1027 SH SOLE 0 1027 0 CITIZENS FINL GROUP INC COM 174610105 62 1758 SH SOLE 0 1758 0 GENERAL MLS INC COM 370334104 77 1459 SH SOLE 0 1459 0 AES CORP COM 00130H105 63 3738 SH SOLE 0 3738 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 67 92 SH SOLE 0 92 0 UNITED TECHNOLOGIES CORP COM 913017109 65 502 SH SOLE 0 502 0 CONOCOPHILLIPS COM 20825C104 56 912 SH SOLE 0 912 0 ARCONIC INC COM 03965L100 79 3055 SH SOLE 0 3055 0 FORD MTR CO DEL COM 345370860 64 6292 SH SOLE 0 6292 0 INGERSOLL-RAND PLC SHS G47791101 80 633 SH SOLE 0 633 0 PROGRESSIVE CORP OHIO COM 743315103 76 956 SH SOLE 0 956 0 CASEYS GEN STORES INC COM 147528103 13 83 SH SOLE 0 83 0 WATERS CORP COM 941848103 8 0 SH SOLE 0 0 0 PPL CORP COM 69351T106 7 213 SH SOLE 0 213 0 CINEMARK HOLDINGS INC COM 17243V102 9 246 SH SOLE 0 246 0 PDC ENERGY INC COM 69327R101 4 118 SH SOLE 0 118 0 EQUIFAX INC COM 294429105 8 59 SH SOLE 0 59 0 DORMAN PRODUCTS INC COM 258278100 11 121 SH SOLE 0 121 0 FIRST AMERN FINL CORP COM 31847R102 18 327 SH SOLE 0 327 0 HENRY SCHEIN INC COM 806407102 7 104 SH SOLE 0 104 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 9 233 SH SOLE 0 233 0 UBIQUITI NETWORKS INC COM 90347A100 6 47 SH SOLE 0 47 0 HUNTINGTON BANCSHARES INC COM 446150104 10 717 SH SOLE 0 717 0 M & T BK CORP COM 55261F104 9 55 SH SOLE 0 55 0 HUNTSMAN CORP COM 447011107 12 595 SH SOLE 0 595 0 KAR AUCTION SVCS INC COM 48238T109 5 205 SH SOLE 0 205 0 MARKEL CORP COM 570535104 13 12 SH SOLE 0 12 0 ENTERGY CORP NEW COM 29364G103 6 60 SH SOLE 0 60 0 NISOURCE INC COM 65473P105 6 221 SH SOLE 0 221 0 HUBBELL INC COM 443510607 12 93 SH SOLE 0 93 0 SONOCO PRODS CO COM 835495102 8 121 SH SOLE 0 121 0 EPAM SYS INC COM 29414B104 13 76 SH SOLE 0 76 0 DOLLAR GEN CORP NEW COM 256677105 14 107 SH SOLE 0 107 0 FIRST HAWAIIAN INC COM 32051X108 8 291 SH SOLE 0 291 0 ULTA BEAUTY INC COM 90384S303 13 38 SH SOLE 0 38 0 ZIMMER BIOMET HLDGS INC COM 98956P102 12 99 SH SOLE 0 99 0 CLOROX CO DEL COM 189054109 7 44 SH SOLE 0 44 0 CDK GLOBAL INC COM 12508E101 15 310 SH SOLE 0 310 0 SYSCO CORP COM 871829107 10 140 SH SOLE 0 140 0 ANALOG DEVICES INC COM 032654105 12 108 SH SOLE 0 108 0 ALLEGHANY CORP DEL COM 017175100 14 21 SH SOLE 0 21 0 AMDOCS LTD SHS G02602103 13 203 SH SOLE 0 203 0 IAA INC COM 449253103 8 205 SH SOLE 0 205 0 PIONEER NAT RES CO COM 723787107 9 59 SH SOLE 0 59 0 WOODWARD INC COM 980745103 20 176 SH SOLE 0 176 0 HERSHEY CO COM 427866108 8 61 SH SOLE 0 61 0 UNITED BANKSHARES INC WEST V COM 909907107 10 269 SH SOLE 0 269 0 HASBRO INC COM 418056107 19 184 SH SOLE 0 184 0 FRANKLIN RES INC COM 354613101 9 262 SH SOLE 0 262 0 MOHAWK INDS INC COM 608190104 8 54 SH SOLE 0 54 0 AVERY DENNISON CORP COM 053611109 6 56 SH SOLE 0 56 0 EXPEDITORS INTL WASH INC COM 302130109 11 142 SH SOLE 0 142 0 NUVASIVE INC COM 670704105 14 239 SH SOLE 0 239 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 NOKIA CORP SPONSORED ADR 654902204 2 300 SH SOLE 0 300 0 M & T BK CORP COM 55261F104 4 26 SH SOLE 0 26 0 DORMAN PRODUCTS INC COM 258278100 5 59 SH SOLE 0 59 0 ANALOG DEVICES INC COM 032654105 6 55 SH SOLE 0 55 0 MARKEL CORP COM 570535104 7 6 SH SOLE 0 6 0 NUVASIVE INC COM 670704105 6 103 SH SOLE 0 103 0 BAXTER INTL INC COM 071813109 5 67 SH SOLE 0 67 0 CLOROX CO DEL COM 189054109 4 23 SH SOLE 0 23 0 BOSTON SCIENTIFIC CORP COM 101137107 8 177 SH SOLE 0 177 0 ALLEGHANY CORP DEL COM 017175100 7 10 SH SOLE 0 10 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 9 67 SH SOLE 0 67 0 CDK GLOBAL INC COM 12508E101 7 146 SH SOLE 0 146 0 CASEYS GEN STORES INC COM 147528103 6 36 SH SOLE 0 36 0 DOLLAR GEN CORP NEW COM 256677105 7 51 SH SOLE 0 51 0 AVERY DENNISON CORP COM 053611109 3 26 SH SOLE 0 26 0 TORCHMARK CORP COM 891027104 6 71 SH SOLE 0 71 0 SUN CMNTYS INC COM 866674104 10 79 SH SOLE 0 79 0 FRANKLIN RES INC COM 354613101 5 134 SH SOLE 0 134 0 FIRST AMERN FINL CORP COM 31847R102 8 156 SH SOLE 0 156 0 ULTA BEAUTY INC COM 90384S303 6 18 SH SOLE 0 18 0 XCEL ENERGY INC COM 98389B100 4 66 SH SOLE 0 66 0 HENRY SCHEIN INC COM 806407102 4 51 SH SOLE 0 51 0 PPL CORP COM 69351T106 3 84 SH SOLE 0 84 0 WOODWARD INC COM 980745103 9 82 SH SOLE 0 82 0 PDC ENERGY INC COM 69327R101 3 83 SH SOLE 0 83 0 HESS CORP COM 42809H107 3 42 SH SOLE 0 42 0 EPAM SYS INC COM 29414B104 5 30 SH SOLE 0 30 0 UNITED BANKSHARES INC WEST V COM 909907107 5 127 SH SOLE 0 127 0 HUNTINGTON BANCSHARES INC COM 446150104 5 380 SH SOLE 0 380 0 WATERS CORP COM 941848103 4 0 SH SOLE 0 0 0 FIRST HAWAIIAN INC COM 32051X108 4 136 SH SOLE 0 136 0 CORECIVIC INC COM 21871N101 2 109 SH SOLE 0 109 0 SMITH A O CORP COM 831865209 7 158 SH SOLE 0 158 0 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 22 0 EXPEDITORS INTL WASH INC COM 302130109 5 65 SH SOLE 0 65 0 AMDOCS LTD SHS G02602103 5 88 SH SOLE 0 88 0 DENTSPLY SIRONA INC COM 24906P109 8 129 SH SOLE 0 129 0 PIONEER NAT RES CO COM 723787107 5 30 SH SOLE 0 30 0 HEXCEL CORP NEW COM 428291108 6 76 SH SOLE 0 76 0 S&P GLOBAL INC COM 78409V104 16 72 SH SOLE 0 72 0 TJX COS INC NEW COM 872540109 16 302 SH SOLE 0 302 0 ALPHABET INC CAP STK CL A 02079K305 29 27 SH SOLE 0 27 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 63 SH SOLE 0 63 0 EXPEDIA GROUP INC COM NEW 30212P303 19 140 SH SOLE 0 140 0 BECTON DICKINSON & CO COM 075887109 15 61 SH SOLE 0 61 0 KAR AUCTION SVCS INC COM 48238T109 4 155 SH SOLE 0 155 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 17 135 SH SOLE 0 135 0 CVS HEALTH CORP COM 126650100 8 140 SH SOLE 0 140 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 130 SH SOLE 0 130 0 BOOKING HLDGS INC COM 09857L108 26 14 SH SOLE 0 14 0 ECOLAB INC COM 278865100 10 50 SH SOLE 0 50 0 HOME DEPOT INC COM 437076102 24 115 SH SOLE 0 115 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 230 SH SOLE 0 230 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 205 SH SOLE 0 205 0 UNION PACIFIC CORP COM 907818108 14 85 SH SOLE 0 85 0 PHILLIPS 66 COM 718546104 14 150 SH SOLE 0 150 0 WELLS FARGO CO NEW COM 949746101 12 263 SH SOLE 0 263 0 VISA INC COM CL A 92826C839 25 145 SH SOLE 0 145 0 MASTERCARD INC CL A 57636Q104 28 105 SH SOLE 0 105 0 ZOETIS INC CL A 98978V103 17 150 SH SOLE 0 150 0 SHERWIN WILLIAMS CO COM 824348106 18 40 SH SOLE 0 40 0 AMPHENOL CORP NEW CL A 032095101 16 170 SH SOLE 0 170 0 THERMO FISHER SCIENTIFIC INC COM 883556102 23 77 SH SOLE 0 77 0 FACEBOOK INC CL A 30303M102 29 152 SH SOLE 0 152 0 APPLE INC COM 037833100 36 180 SH SOLE 0 180 0 MIDDLEBY CORP COM 596278101 16 120 SH SOLE 0 120 0 DOLLAR TREE INC COM 256746108 19 180 SH SOLE 0 180 0 IAA INC COM 449253103 6 155 SH SOLE 0 155 0 NOVARTIS A G SPONSORED ADR 66987V109 10 112 SH SOLE 0 112 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 43 SH SOLE 0 43 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 5 717 SH SOLE 0 717 0 CINEMARK HOLDINGS INC COM 17243V102 4 123 SH SOLE 0 123 0 STORE CAP CORP COM 862121100 9 269 SH SOLE 0 269 0 DORMAN PRODUCTS INC COM 258278100 6 72 SH SOLE 0 72 0 HASBRO INC COM 418056107 11 104 SH SOLE 0 104 0 IAA INC COM 449253103 5 117 SH SOLE 0 117 0 NISOURCE INC COM 65473P105 4 127 SH SOLE 0 127 0 GENUINE PARTS CO COM 372460105 6 56 SH SOLE 0 56 0 M & T BK CORP COM 55261F104 5 32 SH SOLE 0 32 0 SUN CMNTYS INC COM 866674104 12 96 SH SOLE 0 96 0 HUNTINGTON BANCSHARES INC COM 446150104 6 421 SH SOLE 0 421 0 HEXCEL CORP NEW COM 428291108 8 94 SH SOLE 0 94 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 9 139 SH SOLE 0 139 0 AMDOCS LTD SHS G02602103 7 116 SH SOLE 0 116 0 HENRY SCHEIN INC COM 806407102 4 60 SH SOLE 0 60 0 KAR AUCTION SVCS INC COM 48238T109 3 117 SH SOLE 0 117 0 PIONEER NAT RES CO COM 723787107 6 37 SH SOLE 0 37 0 FIRST AMERN FINL CORP COM 31847R102 10 186 SH SOLE 0 186 0 WOODWARD INC COM 980745103 11 100 SH SOLE 0 100 0 SONOCO PRODS CO COM 835495102 4 57 SH SOLE 0 57 0 EXPEDITORS INTL WASH INC COM 302130109 6 79 SH SOLE 0 79 0 TORCHMARK CORP COM 891027104 8 87 SH SOLE 0 87 0 CABOT OIL & GAS CORP COM 127097103 4 164 SH SOLE 0 164 0 FIRST AMERN FINL CORP COM 31847R102 4 70 SH SOLE 0 70 0 CDK GLOBAL INC COM 12508E101 3 60 SH SOLE 0 60 0 KAR AUCTION SVCS INC COM 48238T109 1 40 SH SOLE 0 40 0 DORMAN PRODUCTS INC COM 258278100 2 27 SH SOLE 0 27 0 TORCHMARK CORP COM 891027104 3 29 SH SOLE 0 29 0 CASEYS GEN STORES INC COM 147528103 2 15 SH SOLE 0 15 0 BAXTER INTL INC COM 071813109 2 26 SH SOLE 0 26 0 MARKEL CORP COM 570535104 2 2 SH SOLE 0 2 0 CABOT OIL & GAS CORP COM 127097103 1 45 SH SOLE 0 45 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 19 SH SOLE 0 19 0 EPAM SYS INC COM 29414B104 3 15 SH SOLE 0 15 0 NUVASIVE INC COM 670704105 3 45 SH SOLE 0 45 0 DOLLAR GEN CORP NEW COM 256677105 3 23 SH SOLE 0 23 0 HUBBELL INC COM 443510607 2 17 SH SOLE 0 17 0 EXPEDITORS INTL WASH INC COM 302130109 2 26 SH SOLE 0 26 0 XCEL ENERGY INC COM 98389B100 1 24 SH SOLE 0 24 0 BANK AMER CORP COM 060505104 247 8500 SH SOLE 0 8500 0 CVS HEALTH CORP COM 126650100 27 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 ABBVIE INC COM 00287Y109 15 200 SH SOLE 0 200 0 DOW INC COM 260557103 25 500 SH SOLE 0 500 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 ASTRAZENECA PLC SPONSORED ADR 046353108 29 700 SH SOLE 0 700 0 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 100 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 12 166 SH SOLE 0 166 0 CORTEVA INC COM 22052L104 5 166 SH SOLE 0 166 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 17 400 SH SOLE 0 400 0 CORNING INC COM 219350105 66 2000 SH SOLE 0 2000 0 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 100 0 QUALCOMM INC COM 747525103 15 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 109 2000 SH SOLE 0 2000 0 QEP RES INC COM 74733V100 22 3000 SH SOLE 0 3000 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 BANK AMER CORP COM 060505104 290 10000 SH SOLE 0 10000 0 FORD MTR CO DEL COM 345370860 51 5000 SH SOLE 0 5000 0 ULTRA PETROLEUM CORP COM NEW 903914208 1 3000 SH SOLE 0 3000 0 HANESBRANDS INC COM 410345102 17 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 250 SH SOLE 0 250 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 IDACORP INC COM 451107106 45 450 SH SOLE 0 450 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 CONOCOPHILLIPS COM 20825C104 6 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 24 500 SH SOLE 0 500 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 ANTHEM INC COM 036752103 4 14 SH SOLE 0 14 0 INGERSOLL-RAND PLC SHS G47791101 6 45 SH SOLE 0 45 0 TARGET CORP COM 87612E106 5 54 SH SOLE 0 54 0 FORD MTR CO DEL COM 345370860 5 449 SH SOLE 0 449 0 CSX CORP COM 126408103 5 65 SH SOLE 0 65 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH SOLE 0 7 0 AMETEK INC NEW COM 031100100 5 58 SH SOLE 0 58 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 34 SH SOLE 0 34 0 RALPH LAUREN CORP CL A 751212101 4 38 SH SOLE 0 38 0 FIDELITY NATL INFORMATION SV COM 31620M106 5 42 SH SOLE 0 42 0 ARCONIC INC COM 03965L100 6 218 SH SOLE 0 218 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 54 SH SOLE 0 54 0 AES CORP COM 00130H105 4 267 SH SOLE 0 267 0 ONEOK INC NEW COM 682680103 5 73 SH SOLE 0 73 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5 64 SH SOLE 0 64 0 PRICE T ROWE GROUP INC COM 74144T108 5 45 SH SOLE 0 45 0 AUTOMATIC DATA PROCESSING IN COM 053015103 5 31 SH SOLE 0 31 0 BAXTER INTL INC COM 071813109 5 63 SH SOLE 0 63 0 CITIZENS FINL GROUP INC COM 174610105 4 125 SH SOLE 0 125 0 HOST HOTELS & RESORTS INC COM 44107P104 4 239 SH SOLE 0 239 0 PROGRESSIVE CORP OHIO COM 743315103 5 68 SH SOLE 0 68 0 GENERAL MLS INC COM 370334104 5 104 SH SOLE 0 104 0 M & T BK CORP COM 55261F104 4 26 SH SOLE 0 26 0 CARMAX INC COM 143130102 6 70 SH SOLE 0 70 0 XILINX INC COM 983919101 5 39 SH SOLE 0 39 0 MARATHON OIL CORP COM 565849106 4 301 SH SOLE 0 301 0 LAUDER ESTEE COS INC CL A 518439104 5 28 SH SOLE 0 28 0 PEPSICO INC COM 713448108 9 72 SH SOLE 0 72 0 ZIONS BANCORPORATION N A COM 989701107 16 342 SH SOLE 0 342 0 INTEL CORP COM 458140100 13 270 SH SOLE 0 270 0 SOUTHWEST AIRLS CO COM 844741108 17 339 SH SOLE 0 339 0 BOEING CO COM 097023105 15 40 SH SOLE 0 40 0 NOVO-NORDISK A S ADR 670100205 13 248 SH SOLE 0 248 0 EXXON MOBIL CORP COM 30231G102 14 188 SH SOLE 0 188 0 MERCK & CO INC COM 58933Y105 15 182 SH SOLE 0 182 0 ABBVIE INC COM 00287Y109 13 180 SH SOLE 0 180 0 JOHNSON & JOHNSON COM 478160104 13 91 SH SOLE 0 91 0 HONEYWELL INTL INC COM 438516106 9 53 SH SOLE 0 53 0 CISCO SYS INC COM 17275R102 10 190 SH SOLE 0 190 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 247 SH SOLE 0 247 0 UNITED BANKSHARES INC WEST V COM 909907107 2 59 SH SOLE 0 59 0 BWX TECHNOLOGIES INC COM 05605H100 2 45 SH SOLE 0 45 0 GENUINE PARTS CO COM 372460105 2 22 SH SOLE 0 22 0 MARATHON OIL CORP COM 565849106 3 201 SH SOLE 0 201 0 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 150 0 APPLE INC COM 037833100 9 45 SH SOLE 0 45 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 7 150 SH SOLE 0 150 0 MARATHON PETE CORP COM 56585A102 7 124 SH SOLE 0 124 0 PFIZER INC COM 717081103 6 150 SH SOLE 0 150 0 QUALCOMM INC COM 747525103 8 100 SH SOLE 0 100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 7 25 SH SOLE 0 25 0 PFIZER INC COM 717081103 43 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 127 3800 SH SOLE 0 3800 0 INTERNATIONAL BUSINESS MACHS COM 459200101 138 1000 SH SOLE 0 1000 0 JPMORGAN CHASE & CO COM 46625H100 112 1000 SH SOLE 0 1000 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 65 1000 SH SOLE 0 1000 0 BOEING CO COM 097023105 291 800 SH SOLE 0 800 0 COSTCO WHSL CORP NEW COM 22160K105 396 1500 SH SOLE 0 1500 0 MERCK & CO INC COM 58933Y105 84 1000 SH SOLE 0 1000 0 PROCTER AND GAMBLE CO COM 742718109 219 2000 SH SOLE 0 2000 0 MARATHON OIL CORP COM 565849106 7 500 SH SOLE 0 500 0 PHILLIPS 66 COM 718546104 94 1000 SH SOLE 0 1000 0 EXXON MOBIL CORP COM 30231G102 77 1000 SH SOLE 0 1000 0 CONOCOPHILLIPS COM 20825C104 122 2000 SH SOLE 0 2000 0 IDACORP INC COM 451107106 502 5000 SH SOLE 0 5000 0 BRISTOL MYERS SQUIBB CO COM 110122108 68 1500 SH SOLE 0 1500 0 INTEL CORP COM 458140100 144 3000 SH SOLE 0 3000 0 SCHLUMBERGER LTD COM 806857108 40 1000 SH SOLE 0 1000 0 RAYTHEON CO COM NEW 755111507 435 2500 SH SOLE 0 2500 0 MICROSOFT CORP COM 594918104 134 1000 SH SOLE 0 1000 0 HANESBRANDS INC COM 410345102 26 1500 SH SOLE 0 1500 0 KAR AUCTION SVCS INC COM 48238T109 1 55 SH SOLE 0 55 0 MASTERCARD INC CL A 57636Q104 12 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 0 50 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 IAA INC COM 449253103 2 55 SH SOLE 0 55 0 BRISTOL MYERS SQUIBB CO COM 110122108 56 1245 SH SOLE 0 1245 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 78 470 SH SOLE 0 470 0 HOST HOTELS & RESORTS INC COM 44107P104 61 3346 SH SOLE 0 3346 0 LAUDER ESTEE COS INC CL A 518439104 73 398 SH SOLE 0 398 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 75 SH SOLE 0 75 0 HONEYWELL INTL INC COM 438516106 15 87 SH SOLE 0 87 0 NEXTERA ENERGY INC COM 65339F101 15 75 SH SOLE 0 75 0 DUPONT DE NEMOURS INC COM 26614N102 4 56 SH SOLE 0 56 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 230 SH SOLE 0 230 0 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 0 105 0 INTEL CORP COM 458140100 15 310 SH SOLE 0 310 0 AIR PRODS & CHEMS INC COM 009158106 19 84 SH SOLE 0 84 0 RAYTHEON CO COM NEW 755111507 15 84 SH SOLE 0 84 0 PEOPLES UTD FINL INC COM 712704105 11 665 SH SOLE 0 665 0 MERCK & CO INC COM 58933Y105 21 255 SH SOLE 0 255 0 VALERO ENERGY CORP NEW COM 91913Y100 15 180 SH SOLE 0 180 0 QUALCOMM INC COM 747525103 13 171 SH SOLE 0 171 0 CISCO SYS INC COM 17275R102 21 385 SH SOLE 0 385 0 TIFFANY & CO NEW COM 886547108 10 105 SH SOLE 0 105 0 AT&T INC COM 00206R102 14 430 SH SOLE 0 430 0 QUEST DIAGNOSTICS INC COM 74834L100 16 154 SH SOLE 0 154 0 DOW INC COM 260557103 3 56 SH SOLE 0 56 0 NORFOLK SOUTHERN CORP COM 655844108 16 80 SH SOLE 0 80 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 0 135 0 GENERAL MTRS CO COM 37045V100 13 350 SH SOLE 0 350 0 PFIZER INC COM 717081103 16 375 SH SOLE 0 375 0 UNITED TECHNOLOGIES CORP COM 913017109 15 112 SH SOLE 0 112 0 CINCINNATI FINL CORP COM 172062101 18 170 SH SOLE 0 170 0 MICROSOFT CORP COM 594918104 23 175 SH SOLE 0 175 0 CHEVRON CORP NEW COM 166764100 7 57 SH SOLE 0 57 0 PROCTER AND GAMBLE CO COM 742718109 19 170 SH SOLE 0 170 0 MEDTRONIC PLC SHS G5960L103 17 175 SH SOLE 0 175 0 METLIFE INC COM 59156R108 15 305 SH SOLE 0 305 0 MCDONALDS CORP COM 580135101 18 85 SH SOLE 0 85 0 HASBRO INC COM 418056107 4 40 SH SOLE 0 40 0 MARKEL CORP COM 570535104 3 3 SH SOLE 0 3 0 STORE CAP CORP COM 862121100 4 109 SH SOLE 0 109 0 SONOCO PRODS CO COM 835495102 2 26 SH SOLE 0 26 0 WATERS CORP COM 941848103 2 0 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 31 SH SOLE 0 31 0 INTEL CORP COM 458140100 6 135 SH SOLE 0 135 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 9 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 5 108 SH SOLE 0 108 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 413 SH SOLE 0 413 0 TOTAL S A SPONSORED ADS 89151E109 3 47 SH SOLE 0 47 0 NXP SEMICONDUCTORS N V COM N6596X109 3 35 SH SOLE 0 35 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 300 SH SOLE 0 300 0 WPP PLC NEW ADR 92937A102 8 129 SH SOLE 0 129 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 832 SH SOLE 0 832 0 CRH PLC ADR 12626K203 5 142 SH SOLE 0 142 0 NOKIA CORP SPONSORED ADR 654902204 4 895 SH SOLE 0 895 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 237 SH SOLE 0 237 0 AEGON N V NY REGISTRY SHS 007924103 3 696 SH SOLE 0 696 0 BARCLAYS PLC ADR 06738E204 3 434 SH SOLE 0 434 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 1087 SH SOLE 0 1087 0 UBS GROUP AG SHS H42097107 5 401 SH SOLE 0 401 0 SANOFI SPONSORED ADR 80105N105 10 221 SH SOLE 0 221 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5 255 SH SOLE 0 255 0 ENI S P A SPONSORED ADR 26874R108 6 182 SH SOLE 0 182 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 106 SH SOLE 0 106 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 4 860 SH SOLE 0 860 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 292 SH SOLE 0 292 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 HERSHEY CO COM 427866108 3 26 SH SOLE 0 26 0 LIBERTY BROADBAND CORP COM SER C 530307305 8 73 SH SOLE 0 73 0 UBIQUITI NETWORKS INC COM 90347A100 3 23 SH SOLE 0 23 0 HUNTSMAN CORP COM 447011107 6 280 SH SOLE 0 280 0 SYSCO CORP COM 871829107 4 63 SH SOLE 0 63 0 ENTERGY CORP NEW COM 29364G103 3 30 SH SOLE 0 30 0 EQUIFAX INC COM 294429105 4 28 SH SOLE 0 28 0 HASBRO INC COM 418056107 9 87 SH SOLE 0 87 0 CINEMARK HOLDINGS INC COM 17243V102 4 111 SH SOLE 0 111 0 SONOCO PRODS CO COM 835495102 3 49 SH SOLE 0 49 0 MCKESSON CORP COM 58155Q103 4 27 SH SOLE 0 27 0 ZIMMER BIOMET HLDGS INC COM 98956P102 6 50 SH SOLE 0 50 0 IAA INC COM 449253103 4 97 SH SOLE 0 97 0 STORE CAP CORP COM 862121100 8 241 SH SOLE 0 241 0 NISOURCE INC COM 65473P105 3 121 SH SOLE 0 121 0 GENUINE PARTS CO COM 372460105 6 54 SH SOLE 0 54 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 112 SH SOLE 0 112 0 BWX TECHNOLOGIES INC COM 05605H100 5 97 SH SOLE 0 97 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8 127 SH SOLE 0 127 0 CABOT OIL & GAS CORP COM 127097103 3 122 SH SOLE 0 122 0 HUBBELL INC COM 443510607 6 43 SH SOLE 0 43 0 HEXCEL CORP NEW COM 428291108 5 57 SH SOLE 0 57 0 EPAM SYS INC COM 29414B104 5 27 SH SOLE 0 27 0 WOODWARD INC COM 980745103 7 62 SH SOLE 0 62 0 DENTSPLY SIRONA INC COM 24906P109 5 93 SH SOLE 0 93 0 NISOURCE INC COM 65473P105 2 75 SH SOLE 0 75 0 PDC ENERGY INC COM 69327R101 2 64 SH SOLE 0 64 0 HUBBELL INC COM 443510607 4 32 SH SOLE 0 32 0 EQUIFAX INC COM 294429105 3 21 SH SOLE 0 21 0 SMITH A O CORP COM 831865209 5 116 SH SOLE 0 116 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 39 SH SOLE 0 39 0 M & T BK CORP COM 55261F104 3 20 SH SOLE 0 20 0 FIRST HAWAIIAN INC COM 32051X108 3 107 SH SOLE 0 107 0 MARKEL CORP COM 570535104 4 4 SH SOLE 0 4 0 CORECIVIC INC COM 21871N101 2 81 SH SOLE 0 81 0 AVERY DENNISON CORP COM 053611109 2 19 SH SOLE 0 19 0 SONOCO PRODS CO COM 835495102 2 33 SH SOLE 0 33 0 PPL CORP COM 69351T106 2 72 SH SOLE 0 72 0 AMDOCS LTD SHS G02602103 5 73 SH SOLE 0 73 0 AON PLC SHS CL A G0408V102 9 47 SH SOLE 0 47 0 MEDTRONIC PLC SHS G5960L103 9 92 SH SOLE 0 92 0 SANOFI SPONSORED ADR 80105N105 6 147 SH SOLE 0 147 0 UNILEVER PLC SPON ADR NEW 904767704 8 123 SH SOLE 0 123 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 129 SH SOLE 0 129 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 1158 SH SOLE 0 1158 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 9 670 SH SOLE 0 670 0 NXP SEMICONDUCTORS N V COM N6596X109 8 83 SH SOLE 0 83 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 14 2455 SH SOLE 0 2455 0 AEGON N V NY REGISTRY SHS 007924103 10 1959 SH SOLE 0 1959 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12 267 SH SOLE 0 267 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 582 SH SOLE 0 582 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 9 1880 SH SOLE 0 1880 0 NOKIA CORP SPONSORED ADR 654902204 11 2114 SH SOLE 0 2114 0 UBS GROUP AG SHS H42097107 12 1029 SH SOLE 0 1029 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 12 655 SH SOLE 0 655 0 ENEL CHILE S A SPONSORED ADR 29278D105 4 890 SH SOLE 0 890 0 ENI S P A SPONSORED ADR 26874R108 17 510 SH SOLE 0 510 0 BARCLAYS PLC ADR 06738E204 8 1098 SH SOLE 0 1098 0 SANOFI SPONSORED ADR 80105N105 24 566 SH SOLE 0 566 0 TOTAL S A SPONSORED ADS 89151E109 7 133 SH SOLE 0 133 0 CEMEX SAB DE CV SPON ADR NEW 151290889 7 1748 SH SOLE 0 1748 0 WPP PLC NEW ADR 92937A102 21 333 SH SOLE 0 333 0 BP PLC SPONSORED ADR 055622104 13 303 SH SOLE 0 303 0 CRH PLC ADR 12626K203 12 373 SH SOLE 0 373 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 52 SH SOLE 0 52 0 UNITED BANKSHARES INC WEST V COM 909907107 2 47 SH SOLE 0 47 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 54 SH SOLE 0 54 0 WOODWARD INC COM 980745103 4 34 SH SOLE 0 34 0 SYSCO CORP COM 871829107 2 27 SH SOLE 0 27 0 GENUINE PARTS CO COM 372460105 2 20 SH SOLE 0 20 0 AMDOCS LTD SHS G02602103 2 35 SH SOLE 0 35 0 HESS CORP COM 42809H107 1 21 SH SOLE 0 21 0 NISOURCE INC COM 65473P105 1 43 SH SOLE 0 43 0 HASBRO INC COM 418056107 4 34 SH SOLE 0 34 0 PDC ENERGY INC COM 69327R101 1 39 SH SOLE 0 39 0 EQUIFAX INC COM 294429105 2 12 SH SOLE 0 12 0 HUNTINGTON BANCSHARES INC COM 446150104 2 141 SH SOLE 0 141 0 SUN CMNTYS INC COM 866674104 4 32 SH SOLE 0 32 0 STORE CAP CORP COM 862121100 3 94 SH SOLE 0 94 0 FIRST HAWAIIAN INC COM 32051X108 1 57 SH SOLE 0 57 0 SMITH A O CORP COM 831865209 2 38 SH SOLE 0 38 0 SONOCO PRODS CO COM 835495102 2 23 SH SOLE 0 23 0 MOHAWK INDS INC COM 608190104 2 11 SH SOLE 0 11 0 HELEN OF TROY CORP LTD COM G4388N106 2 12 SH SOLE 0 12 0 HUNTSMAN CORP COM 447011107 2 115 SH SOLE 0 115 0 LIBERTY BROADBAND CORP COM SER C 530307305 3 30 SH SOLE 0 30 0 DENTSPLY SIRONA INC COM 24906P109 3 52 SH SOLE 0 52 0 ENTERGY CORP NEW COM 29364G103 1 14 SH SOLE 0 14 0 ALLEGHANY CORP DEL COM 017175100 3 4 SH SOLE 0 4 0 CLOROX CO DEL COM 189054109 2 10 SH SOLE 0 10 0 ANALOG DEVICES INC COM 032654105 2 21 SH SOLE 0 21 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 28 SH SOLE 0 28 0 HERSHEY CO COM 427866108 1 11 SH SOLE 0 11 0 AVERY DENNISON CORP COM 053611109 2 13 SH SOLE 0 13 0 CORECIVIC INC COM 21871N101 1 67 SH SOLE 0 67 0 ULTA BEAUTY INC COM 90384S303 2 7 SH SOLE 0 7 0 BOSTON SCIENTIFIC CORP COM 101137107 3 75 SH SOLE 0 75 0 MCKESSON CORP COM 58155Q103 1 11 SH SOLE 0 11 0 BWX TECHNOLOGIES INC COM 05605H100 2 45 SH SOLE 0 45 0 PPL CORP COM 69351T106 1 45 SH SOLE 0 45 0 M & T BK CORP COM 55261F104 2 11 SH SOLE 0 11 0 CINEMARK HOLDINGS INC COM 17243V102 2 51 SH SOLE 0 51 0 HEXCEL CORP NEW COM 428291108 3 31 SH SOLE 0 31 0 IAA INC COM 449253103 2 40 SH SOLE 0 40 0 UBIQUITI NETWORKS INC COM 90347A100 1 9 SH SOLE 0 9 0 FRANKLIN RES INC COM 354613101 2 54 SH SOLE 0 54 0 PIONEER NAT RES CO COM 723787107 2 12 SH SOLE 0 12 0 BRISTOL MYERS SQUIBB CO COM 110122108 14 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 25 300 SH SOLE 0 300 0 AMDOCS LTD SHS G02602103 2 29 SH SOLE 0 29 0 HUNTSMAN CORP COM 447011107 2 89 SH SOLE 0 89 0 BAXTER INTL INC COM 071813109 2 20 SH SOLE 0 20 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 21 SH SOLE 0 21 0 HERSHEY CO COM 427866108 1 9 SH SOLE 0 9 0 HUNTINGTON BANCSHARES INC COM 446150104 2 132 SH SOLE 0 132 0 AVERY DENNISON CORP COM 053611109 1 8 SH SOLE 0 8 0 ULTA BEAUTY INC COM 90384S303 2 6 SH SOLE 0 6 0 ANALOG DEVICES INC COM 032654105 2 16 SH SOLE 0 16 0 IAA INC COM 449253103 1 31 SH SOLE 0 31 0 NISOURCE INC COM 65473P105 1 35 SH SOLE 0 35 0 M & T BK CORP COM 55261F104 1 8 SH SOLE 0 8 0 MARKEL CORP COM 570535104 2 2 SH SOLE 0 2 0 UBIQUITI NETWORKS INC COM 90347A100 1 8 SH SOLE 0 8 0 LIBERTY BROADBAND CORP COM SER C 530307305 2 23 SH SOLE 0 23 0 HUBBELL INC COM 443510607 2 15 SH SOLE 0 15 0 HESS CORP COM 42809H107 1 16 SH SOLE 0 16 0 CDK GLOBAL INC COM 12508E101 2 47 SH SOLE 0 47 0 BOSTON SCIENTIFIC CORP COM 101137107 2 58 SH SOLE 0 58 0 FRANKLIN RES INC COM 354613101 1 43 SH SOLE 0 43 0 MCKESSON CORP COM 58155Q103 1 8 SH SOLE 0 8 0 PIONEER NAT RES CO COM 723787107 1 9 SH SOLE 0 9 0 CORECIVIC INC COM 21871N101 1 46 SH SOLE 0 46 0 CLOROX CO DEL COM 189054109 1 6 SH SOLE 0 6 0 EXPEDITORS INTL WASH INC COM 302130109 2 21 SH SOLE 0 21 0 BWX TECHNOLOGIES INC COM 05605H100 2 31 SH SOLE 0 31 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 35 SH SOLE 0 35 0 ZIMMER BIOMET HLDGS INC COM 98956P102 2 17 SH SOLE 0 17 0 HEXCEL CORP NEW COM 428291108 2 24 SH SOLE 0 24 0 HENRY SCHEIN INC COM 806407102 1 16 SH SOLE 0 16 0 NUVASIVE INC COM 670704105 2 36 SH SOLE 0 36 0 ALLEGHANY CORP DEL COM 017175100 2 3 SH SOLE 0 3 0 DORMAN PRODUCTS INC COM 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COM 037833100 59 300 SH SOLE 0 300 0 FLEETCOR TECHNOLOGIES INC COM 339041105 29 105 SH SOLE 0 105 0 MARKEL CORP COM 570535104 35 32 SH SOLE 0 32 0 MASTERCARD INC CL A 57636Q104 31 116 SH SOLE 0 116 0 DOLLAR TREE INC COM 256746108 26 240 SH SOLE 0 240 0 ALPHABET INC CAP STK CL A 02079K305 47 43 SH SOLE 0 43 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 DOLLAR TREE INC COM 256746108 7 65 SH SOLE 0 65 0 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 45 0 AMPHENOL CORP NEW CL A 032095101 7 75 SH SOLE 0 75 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 70 SH SOLE 0 70 0 FACEBOOK INC CL A 30303M102 11 56 SH SOLE 0 56 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 50 SH SOLE 0 50 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 DISNEY WALT CO COM DISNEY 254687106 8 60 SH SOLE 0 60 0 VISA INC COM CL A 92826C839 10 55 SH SOLE 0 55 0 SHERWIN WILLIAMS CO COM 824348106 7 15 SH SOLE 0 15 0 MIDDLEBY CORP COM 596278101 5 35 SH SOLE 0 35 0 ZOETIS INC CL A 98978V103 6 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 90 SH SOLE 0 90 0 ECOLAB INC COM 278865100 4 20 SH SOLE 0 20 0 WELLS FARGO CO NEW COM 949746101 4 85 SH SOLE 0 85 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 35 SH SOLE 0 35 0 PHILLIPS 66 COM 718546104 5 55 SH SOLE 0 55 0 S&P GLOBAL INC COM 78409V104 6 28 SH SOLE 0 28 0 TJX COS INC NEW COM 872540109 6 110 SH SOLE 0 110 0 ALPHABET INC CAP STK CL A 02079K305 12 11 SH SOLE 0 11 0 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE 0 30 0 BECTON DICKINSON & CO COM 075887109 6 22 SH SOLE 0 22 0 APPLE INC COM 037833100 14 73 SH SOLE 0 73 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 ALLEGHANY CORP DEL COM 017175100 5 7 SH SOLE 0 7 0 BAXTER INTL INC COM 071813109 3 42 SH SOLE 0 42 0 SONOCO PRODS CO COM 835495102 2 38 SH SOLE 0 38 0 DENTSPLY SIRONA INC COM 24906P109 5 86 SH SOLE 0 86 0 NUVASIVE INC COM 670704105 5 82 SH SOLE 0 82 0 FIRST HAWAIIAN INC COM 32051X108 3 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INC COM 806407102 2 24 SH SOLE 0 24 0 ZIMMER BIOMET HLDGS INC COM 98956P102 3 25 SH SOLE 0 25 0 PDC ENERGY INC COM 69327R101 2 42 SH SOLE 0 42 0 M & T BK CORP COM 55261F104 2 13 SH SOLE 0 13 0 FRANKLIN RES INC COM 354613101 2 66 SH SOLE 0 66 0 MCKESSON CORP COM 58155Q103 1 11 SH SOLE 0 11 0 HESS CORP COM 42809H107 2 26 SH SOLE 0 26 0 CLOROX CO DEL COM 189054109 1 9 SH SOLE 0 9 0 EQUIFAX INC COM 294429105 2 13 SH SOLE 0 13 0 CDK GLOBAL INC COM 12508E101 3 69 SH SOLE 0 69 0 UBIQUITI NETWORKS INC COM 90347A100 1 11 SH SOLE 0 11 0 CORECIVIC INC COM 21871N101 1 69 SH SOLE 0 69 0 SYSCO CORP COM 871829107 2 31 SH SOLE 0 31 0 NUVASIVE INC COM 670704105 3 57 SH SOLE 0 57 0 BAXTER INTL INC COM 071813109 2 30 SH SOLE 0 30 0 ANALOG DEVICES INC COM 032654105 3 26 SH SOLE 0 26 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4 32 SH SOLE 0 32 0 IAA INC COM 449253103 2 47 SH SOLE 0 47 0 DENTSPLY SIRONA INC COM 24906P109 3 59 SH SOLE 0 59 0 TORCHMARK CORP COM 891027104 3 34 SH SOLE 0 34 0 BWX TECHNOLOGIES INC COM 05605H100 3 55 SH SOLE 0 55 0 CABOT OIL & GAS CORP COM 127097103 1 60 SH SOLE 0 60 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 2 56 SH SOLE 0 56 0 CINEMARK HOLDINGS INC COM 17243V102 2 60 SH SOLE 0 60 0 NISOURCE INC COM 65473P105 2 53 SH SOLE 0 53 0 KAR AUCTION SVCS INC COM 48238T109 1 47 SH SOLE 0 47 0 XCEL ENERGY INC COM 98389B100 2 28 SH SOLE 0 28 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4 60 SH SOLE 0 60 0 SUN CMNTYS INC COM 866674104 5 36 SH SOLE 0 36 0 INTEL CORP COM 458140100 48 1000 SH SOLE 0 1000 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 MERCK & CO INC COM 58933Y105 59 700 SH SOLE 0 700 0 ABBVIE INC COM 00287Y109 22 300 SH SOLE 0 300 0 CHEVRON CORP NEW COM 166764100 37 300 SH SOLE 0 300 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 0 200 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 SOUTHWEST AIRLS CO COM 844741108 15 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 LILLY ELI & CO COM 532457108 44 400 SH SOLE 0 400 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 PHILLIPS 66 COM 718546104 23 250 SH SOLE 0 250 0 APPLE INC COM 037833100 40 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 PFIZER INC COM 717081103 43 1000 SH SOLE 0 1000 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 BAXTER INTL INC COM 071813109 41 500 SH SOLE 0 500 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 260 SH SOLE 0 260 0 CATERPILLAR INC DEL COM 149123101 6 44 SH SOLE 0 44 0 PNC FINL SVCS GROUP INC COM 693475105 5 33 SH SOLE 0 33 0 MORGAN STANLEY COM NEW 617446448 5 108 SH SOLE 0 108 0 WALMART INC COM 931142103 3 30 SH SOLE 0 30 0 GENERAL ELECTRIC CO COM 369604103 1 123 SH SOLE 0 123 0 BP PLC SPONSORED ADR 055622104 5 108 SH SOLE 0 108 0 BANK AMER CORP COM 060505104 11 392 SH SOLE 0 392 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 HESS CORP COM 42809H107 4 66 SH SOLE 0 66 0 CHEVRON CORP NEW COM 166764100 5 42 SH SOLE 0 42 0 METLIFE INC COM 59156R108 4 76 SH SOLE 0 76 0 INTL PAPER CO COM 460146103 3 63 SH SOLE 0 63 0 TEXTRON INC COM 883203101 4 70 SH SOLE 0 70 0 EATON CORP PLC SHS G29183103 5 61 SH SOLE 0 61 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 0 50 0 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 0 13 0 BAXTER INTL INC COM 071813109 4 48 SH SOLE 0 48 0 BWX TECHNOLOGIES INC COM 05605H100 4 72 SH SOLE 0 72 0 CASEYS GEN STORES INC COM 147528103 5 32 SH SOLE 0 32 0 ENTERGY CORP NEW COM 29364G103 2 21 SH SOLE 0 21 0 HENRY SCHEIN INC COM 806407102 3 37 SH SOLE 0 37 0 HUNTSMAN CORP COM 447011107 4 211 SH SOLE 0 211 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 97 SH SOLE 0 97 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 ALLEGHANY CORP DEL COM 017175100 5 8 SH SOLE 0 8 0 HESS CORP COM 42809H107 2 31 SH SOLE 0 31 0 DOLLAR GEN CORP NEW COM 256677105 5 38 SH SOLE 0 38 0 FIRST AMERN FINL CORP COM 31847R102 6 117 SH SOLE 0 117 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 20 0 FRANKLIN RES INC COM 354613101 3 88 SH SOLE 0 88 0 CINEMARK HOLDINGS INC COM 17243V102 3 81 SH SOLE 0 81 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 95 SH SOLE 0 95 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 57 SH SOLE 0 57 0 MCKESSON CORP COM 58155Q103 2 16 SH SOLE 0 16 0 UNITED BANKSHARES INC WEST V COM 909907107 3 82 SH SOLE 0 82 0 CLOROX CO DEL COM 189054109 3 17 SH SOLE 0 17 0 STORE CAP CORP COM 862121100 6 173 SH SOLE 0 173 0 DORMAN PRODUCTS INC COM 258278100 4 44 SH SOLE 0 44 0 TORCHMARK CORP COM 891027104 5 54 SH SOLE 0 54 0 BOSTON SCIENTIFIC CORP COM 101137107 6 140 SH SOLE 0 140 0 CDK GLOBAL INC COM 12508E101 5 109 SH SOLE 0 109 0 SYSCO CORP COM 871829107 3 46 SH SOLE 0 46 0 HUNTINGTON BANCSHARES INC COM 446150104 3 248 SH SOLE 0 248 0 EXPEDITORS INTL WASH INC COM 302130109 4 49 SH SOLE 0 49 0 IAA INC COM 449253103 3 74 SH SOLE 0 74 0 CABOT OIL & GAS CORP COM 127097103 2 99 SH SOLE 0 99 0 XCEL ENERGY INC COM 98389B100 3 46 SH SOLE 0 46 0 HERSHEY CO COM 427866108 3 25 SH SOLE 0 25 0 HELEN OF TROY CORP LTD COM G4388N106 3 24 SH SOLE 0 24 0 HASBRO INC COM 418056107 7 64 SH SOLE 0 64 0 KAR AUCTION SVCS INC COM 48238T109 2 74 SH SOLE 0 74 0 PIONEER NAT RES CO COM 723787107 3 22 SH SOLE 0 22 0 UBIQUITI NETWORKS INC COM 90347A100 2 17 SH SOLE 0 17 0 SUN CMNTYS INC COM 866674104 7 54 SH SOLE 0 54 0 HASBRO INC COM 418056107 14 133 SH SOLE 0 133 0 HENRY SCHEIN INC COM 806407102 6 81 SH SOLE 0 81 0 NISOURCE INC COM 65473P105 6 212 SH SOLE 0 212 0 EXPEDITORS INTL WASH INC COM 302130109 8 101 SH SOLE 0 101 0 CASEYS GEN STORES INC COM 147528103 9 58 SH SOLE 0 58 0 CINEMARK HOLDINGS INC COM 17243V102 7 181 SH SOLE 0 181 0 CDK GLOBAL INC COM 12508E101 12 234 SH SOLE 0 234 0 MOHAWK INDS INC COM 608190104 6 38 SH SOLE 0 38 0 SYSCO CORP COM 871829107 7 103 SH SOLE 0 103 0 SONOCO PRODS CO COM 835495102 4 67 SH SOLE 0 67 0 HERSHEY CO COM 427866108 5 39 SH SOLE 0 39 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14 113 SH SOLE 0 113 0 PIONEER NAT RES CO COM 723787107 7 47 SH SOLE 0 47 0 FRANKLIN RES INC COM 354613101 7 203 SH SOLE 0 203 0 AMDOCS LTD SHS G02602103 10 159 SH SOLE 0 159 0 WOODWARD INC COM 980745103 14 127 SH SOLE 0 127 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 GENUINE PARTS CO COM 372460105 8 74 SH SOLE 0 74 0 DENTSPLY SIRONA INC COM 24906P109 12 204 SH SOLE 0 204 0 BOSTON SCIENTIFIC CORP COM 101137107 13 304 SH SOLE 0 304 0 STORE CAP CORP COM 862121100 13 389 SH SOLE 0 389 0 FIRST AMERN FINL CORP COM 31847R102 13 239 SH SOLE 0 239 0 PDC ENERGY INC COM 69327R101 4 110 SH SOLE 0 110 0 ALLEGHANY CORP DEL COM 017175100 11 16 SH SOLE 0 16 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 117 SH SOLE 0 117 0 EPAM SYS INC COM 29414B104 9 52 SH SOLE 0 52 0 DOLLAR GEN CORP NEW COM 256677105 11 82 SH SOLE 0 82 0 UNITED BANKSHARES INC WEST V COM 909907107 7 199 SH SOLE 0 199 0 AVERY DENNISON CORP COM 053611109 5 45 SH SOLE 0 45 0 HELEN OF TROY CORP LTD COM G4388N106 6 48 SH SOLE 0 48 0 HUNTINGTON BANCSHARES INC COM 446150104 7 515 SH SOLE 0 515 0 CLOROX CO DEL COM 189054109 5 34 SH SOLE 0 34 0 ANALOG DEVICES INC COM 032654105 9 80 SH SOLE 0 80 0 SUN CMNTYS INC COM 866674104 16 126 SH SOLE 0 126 0 XCEL ENERGY INC COM 98389B100 7 110 SH SOLE 0 110 0 M & T BK CORP COM 55261F104 8 45 SH SOLE 0 45 0 KAR AUCTION SVCS INC COM 48238T109 4 154 SH SOLE 0 154 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 163 SH SOLE 0 163 0 SMITH A O CORP COM 831865209 11 240 SH SOLE 0 240 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 15 226 SH SOLE 0 226 0 PPL CORP COM 69351T106 5 161 SH SOLE 0 161 0 HENRY SCHEIN INC COM 806407102 1 21 SH SOLE 0 21 0 INTEL CORP COM 458140100 56 1164 SH SOLE 0 1164 0 AMAZON COM INC COM 023135106 38 20 SH SOLE 0 20 0 GOLDMAN SACHS GROUP INC COM 38141G104 20 100 SH SOLE 0 100 0 APPLE INC COM 037833100 30 150 SH SOLE 0 150 0 CITIGROUP INC COM NEW 172967424 7 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 500 0 EPAM SYS INC COM 29414B104 2 11 SH SOLE 0 11 0 PDC ENERGY INC COM 69327R101 1 28 SH SOLE 0 28 0 TORCHMARK CORP COM 891027104 2 23 SH SOLE 0 23 0 FIRST AMERN FINL CORP COM 31847R102 3 49 SH SOLE 0 49 0 SUN CMNTYS INC COM 866674104 3 25 SH SOLE 0 25 0 ENTERGY CORP NEW COM 29364G103 1 12 SH SOLE 0 12 0 DOLLAR GEN CORP NEW COM 256677105 2 16 SH SOLE 0 16 0 EQUIFAX INC COM 294429105 1 9 SH SOLE 0 9 0 WATERS CORP COM 941848103 1 0 SH SOLE 0 0 0 WOODWARD INC COM 980745103 3 26 SH SOLE 0 26 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3 44 SH SOLE 0 44 0 UNITED BANKSHARES INC WEST V COM 909907107 1 40 SH SOLE 0 40 0 XCEL ENERGY INC COM 98389B100 1 19 SH SOLE 0 19 0 SONOCO PRODS CO COM 835495102 1 18 SH SOLE 0 18 0 HELEN OF TROY CORP LTD COM G4388N106 2 13 SH SOLE 0 13 0 PPL CORP COM 69351T106 1 34 SH SOLE 0 34 0 FIRST HAWAIIAN INC COM 32051X108 1 49 SH SOLE 0 49 0 MOHAWK INDS INC COM 608190104 1 7 SH SOLE 0 7 0 STORE CAP CORP COM 862121100 2 74 SH SOLE 0 74 0 SYSCO CORP COM 871829107 1 21 SH SOLE 0 21 0 HASBRO INC COM 418056107 3 27 SH SOLE 0 27 0 NUVASIVE INC COM 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430 0 MIDDLEBY CORP COM 596278101 18 135 SH SOLE 0 135 0 DISNEY WALT CO COM DISNEY 254687106 27 195 SH SOLE 0 195 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 23 395 SH SOLE 0 395 0 INTUIT COM 461202103 24 90 SH SOLE 0 90 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 85 SH SOLE 0 85 0 AMPHENOL CORP NEW CL A 032095101 28 295 SH SOLE 0 295 0 LILLY ELI & CO COM 532457108 4 38 SH SOLE 0 38 0 COMCAST CORP NEW CL A 20030N101 3 67 SH SOLE 0 67 0 JPMORGAN CHASE & CO COM 46625H100 2 22 SH SOLE 0 22 0 EXXON MOBIL CORP COM 30231G102 4 47 SH SOLE 0 47 0 SCHLUMBERGER LTD COM 806857108 2 46 SH SOLE 0 46 0 BRISTOL MYERS SQUIBB CO COM 110122108 3 69 SH SOLE 0 69 0 INTEL CORP COM 458140100 5 97 SH SOLE 0 97 0 AMGEN INC COM 031162100 2 12 SH SOLE 0 12 0 ABBVIE INC COM 00287Y109 3 45 SH SOLE 0 45 0 JOHNSON & JOHNSON COM 478160104 3 23 SH SOLE 0 23 0 DISNEY WALT CO COM DISNEY 254687106 6 43 SH SOLE 0 43 0 BANK AMER CORP COM 060505104 4 122 SH SOLE 0 122 0 CVS HEALTH CORP COM 126650100 3 59 SH SOLE 0 59 0 NOVO-NORDISK A S ADR 670100205 3 62 SH SOLE 0 62 0 MICROSOFT CORP COM 594918104 4 33 SH SOLE 0 33 0 CHEVRON CORP NEW COM 166764100 2 18 SH SOLE 0 18 0 MONDELEZ INTL INC CL A 609207105 6 108 SH SOLE 0 108 0 FASTENAL CO COM 311900104 5 156 SH SOLE 0 156 0 AT&T INC COM 00206R102 4 106 SH SOLE 0 106 0 SOUTHWEST AIRLS CO COM 844741108 2 43 SH SOLE 0 43 0 ZIONS BANCORPORATION N A COM 989701107 4 85 SH SOLE 0 85 0 APPLE INC COM 037833100 6 29 SH SOLE 0 29 0 PFIZER INC COM 717081103 5 113 SH SOLE 0 113 0 GENERAL ELECTRIC CO COM 369604103 1 103 SH SOLE 0 103 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 62 SH SOLE 0 62 0 WESTROCK CO COM 96145D105 2 63 SH SOLE 0 63 0 MERCK & CO INC COM 58933Y105 4 45 SH SOLE 0 45 0 BOEING CO COM 097023105 4 11 SH SOLE 0 11 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 20 0 HASBRO INC COM 418056107 6 54 SH SOLE 0 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21 100 SH SOLE 0 100 0 NEXTERA ENERGY INC COM 65339F101 15 73 SH SOLE 0 73 0 JPMORGAN CHASE & CO COM 46625H100 15 130 SH SOLE 0 130 0 RAYTHEON CO COM NEW 755111507 14 81 SH SOLE 0 81 0 PROCTER AND GAMBLE CO COM 742718109 19 170 SH SOLE 0 170 0 TIFFANY & CO NEW COM 886547108 10 105 SH SOLE 0 105 0 METLIFE INC COM 59156R108 15 305 SH SOLE 0 305 0 CASEYS GEN STORES INC COM 147528103 5 32 SH SOLE 0 32 0 NISOURCE INC COM 65473P105 3 92 SH SOLE 0 92 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 5 250 SH SOLE 0 250 0 FIRST HAWAIIAN INC COM 32051X108 3 127 SH SOLE 0 127 0 M & T BK CORP COM 55261F104 4 22 SH SOLE 0 22 0 NUVASIVE INC COM 670704105 6 99 SH SOLE 0 99 0 MOHAWK INDS INC COM 608190104 3 21 SH SOLE 0 21 0 UNITED BANKSHARES INC WEST V COM 909907107 4 107 SH SOLE 0 107 0 CORECIVIC INC COM 21871N101 3 123 SH SOLE 0 123 0 XCEL ENERGY INC COM 98389B100 3 50 SH SOLE 0 50 0 HUBBELL INC COM 443510607 5 42 SH SOLE 0 42 0 MARKEL CORP COM 570535104 5 5 SH SOLE 0 5 0 IAA INC COM 449253103 3 83 SH SOLE 0 83 0 SUN CMNTYS INC COM 866674104 9 67 SH SOLE 0 67 0 TORCHMARK CORP COM 891027104 5 61 SH SOLE 0 61 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7 57 SH SOLE 0 57 0 ULTA BEAUTY INC COM 90384S303 5 15 SH SOLE 0 15 0 CABOT OIL & GAS CORP COM 127097103 2 90 SH SOLE 0 90 0 ANALOG DEVICES INC COM 032654105 5 43 SH SOLE 0 43 0 CDK GLOBAL INC COM 12508E101 6 125 SH SOLE 0 125 0 BWX TECHNOLOGIES INC COM 05605H100 4 82 SH SOLE 0 82 0 FIRST AMERN FINL CORP COM 31847R102 7 131 SH SOLE 0 131 0 AVERY DENNISON CORP COM 053611109 3 22 SH SOLE 0 22 0 EQUIFAX INC COM 294429105 3 24 SH SOLE 0 24 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 4 94 SH SOLE 0 94 0 DOLLAR GEN CORP NEW COM 256677105 6 43 SH SOLE 0 43 0 SONOCO PRODS CO COM 835495102 3 49 SH SOLE 0 49 0 BOSTON SCIENTIFIC CORP COM 101137107 7 153 SH SOLE 0 153 0 MCKESSON CORP COM 58155Q103 3 22 SH SOLE 0 22 0 SYSCO CORP COM 871829107 4 55 SH SOLE 0 55 0 PDC ENERGY INC COM 69327R101 2 67 SH SOLE 0 67 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100 SH SOLE 0 100 0 S&P GLOBAL INC COM 78409V104 26 116 SH SOLE 0 116 0 APPLE INC COM 037833100 62 315 SH SOLE 0 315 0 BOOKING HLDGS INC COM 09857L108 41 22 SH SOLE 0 22 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 330 SH SOLE 0 330 0 ZOETIS INC CL A 98978V103 25 220 SH SOLE 0 220 0 DISNEY WALT CO COM DISNEY 254687106 36 260 SH SOLE 0 260 0 UNITED TECHNOLOGIES CORP COM 913017109 25 195 SH SOLE 0 195 0 DOLLAR TREE INC COM 256746108 31 285 SH SOLE 0 285 0 ALPHABET INC CAP STK CL A 02079K305 52 48 SH SOLE 0 48 0 UNION PACIFIC CORP COM 907818108 24 140 SH SOLE 0 140 0 VISA INC COM CL A 92826C839 40 230 SH SOLE 0 230 0 ECOLAB INC COM 278865100 16 80 SH SOLE 0 80 0 WELLS FARGO CO NEW COM 949746101 23 490 SH SOLE 0 490 0 THERMO FISHER SCIENTIFIC INC COM 883556102 37 125 SH SOLE 0 125 0 TJX COS INC NEW COM 872540109 25 480 SH SOLE 0 480 0 MASTERCARD INC CL A 57636Q104 37 140 SH SOLE 0 140 0 FACEBOOK INC CL A 30303M102 47 245 SH SOLE 0 245 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23 365 SH SOLE 0 365 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 11 200 SH SOLE 0 200 0 MIDDLEBY CORP COM 596278101 28 205 SH SOLE 0 205 0 CVS HEALTH CORP COM 126650100 12 225 SH SOLE 0 225 0 HOME DEPOT INC COM 437076102 40 190 SH SOLE 0 190 0 BECTON DICKINSON & CO COM 075887109 25 98 SH SOLE 0 98 0 IAA INC COM 449253103 10 260 SH SOLE 0 260 0 EXPEDIA GROUP INC COM NEW 30212P303 30 225 SH SOLE 0 225 0 AMPHENOL CORP NEW CL A 032095101 27 280 SH SOLE 0 280 0 KAR AUCTION SVCS INC COM 48238T109 7 260 SH SOLE 0 260 0 PHILLIPS 66 COM 718546104 22 240 SH SOLE 0 240 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 215 SH SOLE 0 215 0 PRICE T ROWE GROUP INC COM 74144T108 10 95 SH SOLE 0 95 0 AIR PRODS & CHEMS INC COM 009158106 11 49 SH SOLE 0 49 0 QUEST DIAGNOSTICS INC COM 74834L100 9 89 SH SOLE 0 89 0 MERCK & CO INC COM 58933Y105 12 140 SH SOLE 0 140 0 ORACLE CORP COM 68389X105 3 60 SH SOLE 0 60 0 CHEVRON CORP NEW COM 166764100 3 27 SH SOLE 0 27 0 HONEYWELL INTL INC COM 438516106 3 18 SH SOLE 0 18 0 BOEING CO COM 097023105 5 14 SH SOLE 0 14 0 JPMORGAN CHASE & CO COM 46625H100 3 29 SH SOLE 0 29 0 PFIZER INC COM 717081103 7 157 SH SOLE 0 157 0 APPLE INC COM 037833100 7 34 SH SOLE 0 34 0 CISCO SYS INC COM 17275R102 3 61 SH SOLE 0 61 0 WESTROCK CO COM 96145D105 5 131 SH SOLE 0 131 0 LILLY ELI & CO COM 532457108 5 41 SH SOLE 0 41 0 MONDELEZ INTL INC CL A 609207105 7 123 SH SOLE 0 123 0 NOVO-NORDISK A S ADR 670100205 5 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 6 224 SH SOLE 0 224 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 121 SH SOLE 0 121 0 AT&T INC COM 00206R102 7 208 SH SOLE 0 208 0 DISNEY WALT CO COM DISNEY 254687106 5 36 SH SOLE 0 36 0 CVS HEALTH CORP COM 126650100 6 117 SH SOLE 0 117 0 SOUTHWEST AIRLS CO COM 844741108 6 124 SH SOLE 0 124 0 MICROSOFT CORP COM 594918104 6 44 SH SOLE 0 44 0 MERCK & CO INC COM 58933Y105 5 62 SH SOLE 0 62 0 BP PLC SPONSORED ADR 055622104 3 77 SH SOLE 0 77 0 ZIONS BANCORPORATION N A COM 989701107 6 138 SH SOLE 0 138 0 ABBVIE INC COM 00287Y109 6 82 SH SOLE 0 82 0 JOHNSON & JOHNSON COM 478160104 5 34 SH SOLE 0 34 0 PEPSICO INC COM 713448108 3 24 SH SOLE 0 24 0 EXXON MOBIL CORP COM 30231G102 6 84 SH SOLE 0 84 0 SCHLUMBERGER LTD COM 806857108 5 124 SH SOLE 0 124 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 139 SH SOLE 0 139 0 INTEL CORP COM 458140100 5 107 SH SOLE 0 107 0 COMCAST CORP NEW CL A 20030N101 6 150 SH SOLE 0 150 0 MERCK & CO INC COM 58933Y105 12 140 SH SOLE 0 140 0 NORFOLK SOUTHERN CORP COM 655844108 11 55 SH SOLE 0 55 0 DOW INC COM 260557103 2 50 SH SOLE 0 50 0 GENERAL MTRS CO COM 37045V100 8 208 SH SOLE 0 208 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7 155 SH SOLE 0 155 0 AIR PRODS & CHEMS INC COM 009158106 13 58 SH SOLE 0 58 0 PRICE T ROWE GROUP INC COM 74144T108 8 75 SH SOLE 0 75 0 CINCINNATI FINL CORP COM 172062101 12 120 SH SOLE 0 120 0 VALERO ENERGY CORP NEW COM 91913Y100 11 123 SH SOLE 0 123 0 MCDONALDS CORP COM 580135101 13 65 SH SOLE 0 65 0 JOHNSON & JOHNSON COM 478160104 12 85 SH SOLE 0 85 0 S&P GLOBAL INC COM 78409V104 8 33 SH SOLE 0 33 0 BECTON DICKINSON & CO COM 075887109 7 29 SH SOLE 0 29 0 EXPEDIA GROUP INC COM NEW 30212P303 9 65 SH SOLE 0 65 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 8 65 SH SOLE 0 65 0 TJX COS INC NEW COM 872540109 7 140 SH SOLE 0 140 0 UNION PACIFIC CORP COM 907818108 7 40 SH SOLE 0 40 0 IAA INC COM 449253103 3 75 SH SOLE 0 75 0 ZOETIS INC CL A 98978V103 8 70 SH SOLE 0 70 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 35 SH SOLE 0 35 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6 30 SH SOLE 0 30 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 110 SH SOLE 0 110 0 VISA INC COM CL A 92826C839 12 70 SH SOLE 0 70 0 MASTERCARD INC CL A 57636Q104 15 55 SH SOLE 0 55 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 85 SH SOLE 0 85 0 DISNEY WALT CO COM DISNEY 254687106 10 75 SH SOLE 0 75 0 CVS HEALTH CORP COM 126650100 4 65 SH SOLE 0 65 0 SHERWIN WILLIAMS CO COM 824348106 9 19 SH SOLE 0 19 0 KAR AUCTION SVCS INC COM 48238T109 2 75 SH SOLE 0 75 0 APPLE INC COM 037833100 18 93 SH SOLE 0 93 0 DOLLAR TREE INC COM 256746108 9 85 SH SOLE 0 85 0 UNION PACIFIC CORP COM 907818108 23 135 SH SOLE 0 135 0 PHILLIPS 66 COM 718546104 22 236 SH SOLE 0 236 0 KAR AUCTION SVCS INC COM 48238T109 6 240 SH SOLE 0 240 0 DOLLAR TREE INC COM 256746108 30 275 SH SOLE 0 275 0 APPLE INC COM 037833100 60 303 SH SOLE 0 303 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 22 345 SH SOLE 0 345 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12 205 SH SOLE 0 205 0 ECOLAB INC COM 278865100 15 75 SH SOLE 0 75 0 BOOKING HLDGS INC COM 09857L108 39 21 SH SOLE 0 21 0 S&P GLOBAL INC COM 78409V104 24 104 SH SOLE 0 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 320 SH SOLE 0 320 0 EXPEDIA GROUP INC COM NEW 30212P303 29 215 SH SOLE 0 215 0 CVS HEALTH CORP COM 126650100 12 215 SH SOLE 0 215 0 UNITED TECHNOLOGIES CORP COM 913017109 24 188 SH SOLE 0 188 0 FACEBOOK INC CL A 30303M102 46 236 SH SOLE 0 236 0 VISA INC COM CL A 92826C839 39 225 SH SOLE 0 225 0 BECTON DICKINSON & CO COM 075887109 24 94 SH SOLE 0 94 0 MCKESSON CORP COM 58155Q103 3 20 SH SOLE 0 20 0 DENTSPLY SIRONA INC COM 24906P109 6 101 SH SOLE 0 101 0 HENRY SCHEIN INC COM 806407102 3 40 SH SOLE 0 40 0 CORECIVIC INC COM 21871N101 2 106 SH SOLE 0 106 0 ALLEGHANY CORP DEL COM 017175100 6 9 SH SOLE 0 9 0 AVERY DENNISON CORP COM 053611109 2 20 SH SOLE 0 20 0 CDK GLOBAL INC COM 12508E101 5 110 SH SOLE 0 110 0 HUNTINGTON BANCSHARES INC COM 446150104 4 285 SH SOLE 0 285 0 EXPEDITORS INTL WASH INC COM 302130109 4 55 SH SOLE 0 55 0 DORMAN PRODUCTS INC COM 258278100 4 51 SH SOLE 0 51 0 WOODWARD INC COM 980745103 8 68 SH SOLE 0 68 0 ZIMMER BIOMET HLDGS INC COM 98956P102 5 44 SH SOLE 0 44 0 XCEL ENERGY INC COM 98389B100 2 36 SH SOLE 0 36 0 GENUINE PARTS CO COM 372460105 4 40 SH SOLE 0 40 0 NISOURCE INC COM 65473P105 3 93 SH SOLE 0 93 0 FIRST AMERN FINL CORP COM 31847R102 8 140 SH SOLE 0 140 0 HUNTSMAN CORP COM 447011107 5 227 SH SOLE 0 227 0 HUBBELL INC COM 443510607 5 36 SH SOLE 0 36 0 HESS CORP COM 42809H107 3 49 SH SOLE 0 49 0 SUN CMNTYS INC COM 866674104 9 68 SH SOLE 0 68 0 TORCHMARK CORP COM 891027104 5 55 SH SOLE 0 55 0 BWX TECHNOLOGIES INC COM 05605H100 4 82 SH SOLE 0 82 0 UBIQUITI NETWORKS INC COM 90347A100 2 18 SH SOLE 0 18 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7 111 SH SOLE 0 111 0 EPAM SYS INC COM 29414B104 5 31 SH SOLE 0 31 0 HERSHEY CO COM 427866108 2 16 SH SOLE 0 16 0 PDC ENERGY INC COM 69327R101 2 55 SH SOLE 0 55 0 PPL CORP COM 69351T106 2 73 SH SOLE 0 73 0 IAA INC COM 449253103 3 80 SH SOLE 0 80 0 UNITED BANKSHARES INC WEST V COM 909907107 4 105 SH SOLE 0 105 0 BOSTON SCIENTIFIC CORP COM 101137107 7 153 SH SOLE 0 153 0 AMDOCS LTD SHS G02602103 5 79 SH SOLE 0 79 0 BAXTER INTL INC COM 071813109 4 49 SH SOLE 0 49 0 HELEN OF TROY CORP LTD COM G4388N106 4 29 SH SOLE 0 29 0 WATERS CORP COM 941848103 2 0 SH SOLE 0 0 0 MARKEL CORP COM 570535104 5 5 SH SOLE 0 5 0 MOHAWK INDS INC COM 608190104 3 22 SH SOLE 0 22 0 KAR AUCTION SVCS INC COM 48238T109 2 80 SH SOLE 0 80 0 HEXCEL CORP NEW COM 428291108 6 73 SH SOLE 0 73 0 STORE CAP CORP COM 862121100 7 196 SH SOLE 0 196 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 SMITH A O CORP COM 831865209 4 85 SH SOLE 0 85 0 MIDDLEBY CORP COM 596278101 5 35 SH SOLE 0 35 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH SOLE 0 20 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 25 SH SOLE 0 25 0 KAR AUCTION SVCS INC COM 48238T109 2 75 SH SOLE 0 75 0 AMPHENOL CORP NEW CL A 032095101 5 50 SH SOLE 0 50 0 EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH SOLE 0 35 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 CISCO SYS INC COM 17275R102 7 126 SH SOLE 0 126 0 MEDTRONIC PLC SHS G5960L103 7 69 SH SOLE 0 69 0 CINCINNATI FINL CORP COM 172062101 8 75 SH SOLE 0 75 0 CARNIVAL CORP UNIT 99/99/9999 143658300 5 105 SH SOLE 0 105 0 PEOPLES UTD FINL INC COM 712704105 7 390 SH SOLE 0 390 0 INTEL CORP COM 458140100 7 136 SH SOLE 0 136 0 TIFFANY & CO NEW 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0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 0 100 0 AMPHENOL CORP NEW CL A 032095101 25 260 SH SOLE 0 260 0 DOLLAR TREE INC COM 256746108 28 260 SH SOLE 0 260 0 VISA INC COM CL A 92826C839 36 210 SH SOLE 0 210 0 ECOLAB INC COM 278865100 14 70 SH SOLE 0 70 0 ZOETIS INC CL A 98978V103 23 200 SH SOLE 0 200 0 UNION PACIFIC CORP COM 907818108 21 125 SH SOLE 0 125 0 EXPEDIA GROUP INC COM NEW 30212P303 27 205 SH SOLE 0 205 0 S&P GLOBAL INC COM 78409V104 22 98 SH SOLE 0 98 0 KAR AUCTION SVCS INC COM 48238T109 6 225 SH SOLE 0 225 0 BOOKING HLDGS INC COM 09857L108 39 21 SH SOLE 0 21 0 ALPHABET INC CAP STK CL A 02079K305 48 44 SH SOLE 0 44 0 MASTERCARD INC CL A 57636Q104 49 185 SH SOLE 0 185 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 16 300 SH SOLE 0 300 0 FACEBOOK INC CL A 30303M102 43 222 SH SOLE 0 222 0 THERMO FISHER SCIENTIFIC INC COM 883556102 34 115 SH SOLE 0 115 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 195 SH SOLE 0 195 0 ZIONS BANCORPORATION N A COM 989701107 9 200 SH SOLE 0 200 0 QUALCOMM INC COM 747525103 15 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 17 200 SH SOLE 0 200 0 MONDELEZ INTL INC CL A 609207105 11 200 SH SOLE 0 200 0 COCA COLA CO COM 191216100 31 600 SH SOLE 0 600 0 RAYTHEON CO COM NEW 755111507 122 700 SH SOLE 0 700 0 PEPSICO INC COM 713448108 66 500 SH SOLE 0 500 0 CORNING INC COM 219350105 7 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 23 400 SH SOLE 0 400 0 WELLS FARGO CO NEW COM 949746101 47 1000 SH SOLE 0 1000 0 SOUTHWEST AIRLS CO COM 844741108 10 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 BAXTER INTL INC COM 071813109 41 500 SH SOLE 0 500 0 NOVO-NORDISK A S ADR 670100205 20 400 SH SOLE 0 400 0 GENERAL ELECTRIC CO COM 369604103 21 2000 SH SOLE 0 2000 0 BOEING CO COM 097023105 255 700 SH SOLE 0 700 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 53 250 SH SOLE 0 250 0 PROCTER AND GAMBLE CO COM 742718109 55 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 107 800 SH SOLE 0 800 0 LOCKHEED MARTIN CORP COM 539830109 109 300 SH SOLE 0 300 0 WESTROCK CO COM 96145D105 11 300 SH SOLE 0 300 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 0 100 0 ABBVIE INC COM 00287Y109 22 300 SH SOLE 0 300 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 28 700 SH SOLE 0 700 0 CISCO SYS INC COM 17275R102 33 600 SH SOLE 0 600 0 DISCOVER FINL SVCS COM 254709108 31 400 SH SOLE 0 400 0 UNILEVER PLC SPON ADR NEW 904767704 31 500 SH SOLE 0 500 0 COSTCO WHSL CORP NEW COM 22160K105 40 150 SH SOLE 0 150 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 YUM BRANDS INC COM 988498101 33 300 SH SOLE 0 300 0 WALMART INC COM 931142103 22 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 56 1300 SH SOLE 0 1300 0 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 300 0 HONEYWELL INTL INC COM 438516106 105 600 SH SOLE 0 600 0 MARATHON PETE CORP COM 56585A102 22 400 SH SOLE 0 400 0 CVS HEALTH CORP COM 126650100 54 1000 SH SOLE 0 1000 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 40 SH SOLE 0 40 0 AMGEN INC COM 031162100 4 24 SH SOLE 0 24 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 8 121 SH SOLE 0 121 0 DISNEY WALT CO COM DISNEY 254687106 13 91 SH SOLE 0 91 0 PFIZER INC COM 717081103 17 400 SH SOLE 0 400 0 LILLY ELI & CO COM 532457108 15 132 SH SOLE 0 132 0 SOUTHWEST AIRLS CO COM 844741108 15 303 SH SOLE 0 303 0 INTEL CORP COM 458140100 12 242 SH SOLE 0 242 0 ORACLE CORP COM 68389X105 10 169 SH SOLE 0 169 0 SCHLUMBERGER LTD COM 806857108 7 166 SH SOLE 0 166 0 ABBVIE INC COM 00287Y109 12 160 SH SOLE 0 160 0 NOVO-NORDISK A S ADR 670100205 11 221 SH SOLE 0 221 0 EXXON MOBIL CORP COM 30231G102 13 167 SH SOLE 0 167 0 MONDELEZ INTL INC CL A 609207105 21 382 SH SOLE 0 382 0 MICROSOFT CORP COM 594918104 16 117 SH SOLE 0 117 0 MERCK & CO INC COM 58933Y105 13 161 SH SOLE 0 161 0 CHEVRON CORP NEW COM 166764100 8 65 SH SOLE 0 65 0 WESTROCK CO COM 96145D105 8 225 SH SOLE 0 225 0 BRISTOL MYERS SQUIBB CO COM 110122108 11 249 SH SOLE 0 249 0 CISCO SYS INC COM 17275R102 9 169 SH SOLE 0 169 0 CVS HEALTH CORP COM 126650100 11 209 SH SOLE 0 209 0 JOHNSON & JOHNSON COM 478160104 11 81 SH SOLE 0 81 0 BANK AMER CORP COM 060505104 16 548 SH SOLE 0 548 0 HONEYWELL INTL INC COM 438516106 8 47 SH SOLE 0 47 0 BP PLC SPONSORED ADR 055622104 8 187 SH SOLE 0 187 0 COMCAST CORP NEW CL A 20030N101 16 380 SH SOLE 0 380 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 219 SH SOLE 0 219 0 PEPSICO INC COM 713448108 8 64 SH SOLE 0 64 0 JPMORGAN CHASE & CO COM 46625H100 9 77 SH SOLE 0 77 0 AT&T INC COM 00206R102 13 377 SH SOLE 0 377 0 APPLE INC COM 037833100 20 99 SH SOLE 0 99 0 BOEING CO COM 097023105 13 36 SH SOLE 0 36 0 ZIONS BANCORPORATION N A COM 989701107 14 303 SH SOLE 0 303 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 MARATHON OIL CORP COM 565849106 1 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 3 250 SH SOLE 0 250 0 INTL PAPER CO COM 460146103 9 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 50 SH SOLE 0 50 0 CRH PLC ADR 12626K203 3 77 SH SOLE 0 77 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2 425 SH SOLE 0 425 0 NXP SEMICONDUCTORS N V COM N6596X109 2 18 SH SOLE 0 18 0 BP PLC SPONSORED ADR 055622104 3 65 SH SOLE 0 65 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 159 SH SOLE 0 159 0 UBS GROUP AG SHS H42097107 3 229 SH SOLE 0 229 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 3 594 SH SOLE 0 594 0 SANOFI SPONSORED ADR 80105N105 5 125 SH SOLE 0 125 0 BARCLAYS PLC ADR 06738E204 2 238 SH SOLE 0 238 0 ENI S P A SPONSORED ADR 26874R108 4 116 SH SOLE 0 116 0 TOTAL S A SPONSORED ADS 89151E109 1 26 SH SOLE 0 26 0 WPP PLC NEW ADR 92937A102 4 70 SH SOLE 0 70 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3 162 SH SOLE 0 162 0 NOKIA CORP SPONSORED ADR 654902204 2 488 SH SOLE 0 488 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 125 SH SOLE 0 125 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 228 SH SOLE 0 228 0 ENEL CHILE S A SPONSORED ADR 29278D105 1 187 SH SOLE 0 187 0 AEGON N V NY REGISTRY SHS 007924103 2 347 SH SOLE 0 347 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2 508 SH SOLE 0 508 0 DUPONT DE NEMOURS INC COM 26614N102 10 133 SH SOLE 0 133 0 DOW INC COM 260557103 7 133 SH SOLE 0 133 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 MARATHON OIL CORP COM 565849106 7 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 22 500 SH SOLE 0 500 0 INTEL CORP COM 458140100 29 600 SH SOLE 0 600 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 MONDELEZ INTL INC CL A 609207105 27 500 SH SOLE 0 500 0 CORTEVA INC COM 22052L104 4 133 SH SOLE 0 133 0 REPUBLIC SVCS INC COM 760759100 3 29 SH SOLE 0 29 0 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 1 126 SH SOLE 0 126 0 JOHNSON & JOHNSON COM 478160104 1 9 SH SOLE 0 9 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19 376 SH SOLE 0 376 0 KKR & CO INC CL A 48251W104 2 92 SH SOLE 0 92 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 3 473 SH SOLE 0 473 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 2 90 SH SOLE 0 90 0 INVESCO DYNAMIC CR OPP FD COM 46132R104 1 94 SH SOLE 0 94 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 17 SH SOLE 0 17 0 CROWN CASTLE INTL CORP NEW COM 22822V101 2 18 SH SOLE 0 18 0 CITIGROUP INC COM NEW 172967424 1 11 SH SOLE 0 11 0 DOW INC COM 260557103 3 66 SH SOLE 0 66 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 BRISTOL MYERS SQUIBB CO COM 110122108 18 400 SH SOLE 0 400 0 AT&T INC COM 00206R102 13 400 SH SOLE 0 400 0 AMGEN INC COM 031162100 18 100 SH SOLE 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH SOLE 0 28 0 DUPONT DE NEMOURS INC COM 26614N102 5 66 SH SOLE 0 66 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 JPMORGAN CHASE & CO COM 46625H100 22 200 SH SOLE 0 200 0 CORTEVA INC COM 22052L104 2 66 SH SOLE 0 66 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 RALPH LAUREN CORP CL A 751212101 5 41 SH SOLE 0 41 0 ARCONIC INC COM 03965L100 6 238 SH SOLE 0 238 0 PROGRESSIVE CORP OHIO COM 743315103 6 74 SH SOLE 0 74 0 ANTHEM INC COM 036752103 5 16 SH SOLE 0 16 0 INGERSOLL-RAND PLC SHS G47791101 6 49 SH SOLE 0 49 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5 59 SH SOLE 0 59 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 5 7 SH SOLE 0 7 0 XILINX INC COM 983919101 5 42 SH SOLE 0 42 0 TARGET CORP COM 87612E106 5 58 SH SOLE 0 58 0 CONOCOPHILLIPS COM 20825C104 4 71 SH SOLE 0 71 0 UNITED TECHNOLOGIES CORP COM 913017109 5 39 SH SOLE 0 39 0 CITIZENS FINL GROUP INC COM 174610105 5 137 SH SOLE 0 137 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 4 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 BP PLC SPONSORED ADR 055622104 4 100 SH SOLE 0 100 0 NOVO-NORDISK A S ADR 670100205 10 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7 100 SH SOLE 0 100 0 BOEING CO COM 097023105 55 150 SH SOLE 0 150 0 PROCTER AND GAMBLE CO COM 742718109 5 50 SH SOLE 0 50 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 GENERAL ELECTRIC CO COM 369604103 4 400 SH SOLE 0 400 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 6 175 SH SOLE 0 175 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 UNILEVER PLC SPON ADR NEW 904767704 12 200 SH SOLE 0 200 0 WESTERN UN CO COM 959802109 10 500 SH SOLE 0 500 0 UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH SOLE 0 100 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 SCHLUMBERGER LTD COM 806857108 6 150 SH SOLE 0 150 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 14 300 SH SOLE 0 300 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 UNITED TECHNOLOGIES CORP COM 913017109 23 180 SH SOLE 0 180 0 MIDDLEBY CORP COM 596278101 17 125 SH SOLE 0 125 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 150 SH SOLE 0 150 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 300 SH SOLE 0 300 0 APPLE INC COM 037833100 56 285 SH SOLE 0 285 0 PHILLIPS 66 COM 718546104 20 217 SH SOLE 0 217 0 CVS HEALTH CORP COM 126650100 11 205 SH SOLE 0 205 0 WELLS FARGO CO NEW COM 949746101 18 370 SH SOLE 0 370 0 BECTON DICKINSON & CO COM 075887109 22 89 SH SOLE 0 89 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 KEYCORP NEW COM 493267108 4 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 27 500 SH SOLE 0 500 0 COMCAST CORP NEW CL A 20030N101 10 240 SH SOLE 0 240 0 BAXTER INTL INC COM 071813109 16 200 SH SOLE 0 200 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 44 396 SH SOLE 0 396 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 1 38 SH SOLE 0 38 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 9 202 SH SOLE 0 202 0 CHEVRON CORP NEW COM 166764100 4 34 SH SOLE 0 34 0 CISCO SYS INC COM 17275R102 5 90 SH SOLE 0 90 0 JPMORGAN CHASE & CO COM 46625H100 5 41 SH SOLE 0 41 0 ZIONS BANCORPORATION N A COM 989701107 7 161 SH SOLE 0 161 0 PFIZER INC COM 717081103 9 213 SH SOLE 0 213 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 SOUTHWEST AIRLS CO COM 844741108 8 161 SH SOLE 0 161 0 INTEL CORP COM 458140100 6 129 SH SOLE 0 129 0 ORACLE CORP COM 68389X105 5 90 SH SOLE 0 90 0 SCHLUMBERGER LTD COM 806857108 3 88 SH SOLE 0 88 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 133 SH SOLE 0 133 0 CVS HEALTH CORP COM 126650100 6 112 SH SOLE 0 112 0 BP PLC SPONSORED ADR 055622104 4 99 SH SOLE 0 99 0 DISNEY WALT CO COM DISNEY 254687106 7 49 SH SOLE 0 49 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 BANK AMER CORP COM 060505104 8 292 SH SOLE 0 292 0 APPLE INC COM 037833100 10 53 SH SOLE 0 53 0 WESTROCK CO COM 96145D105 4 120 SH SOLE 0 120 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 117 SH SOLE 0 117 0 MERCK & CO INC COM 58933Y105 7 86 SH SOLE 0 86 0 CUMMINS INC COM 231021106 6 37 SH SOLE 0 37 0 FASTENAL CO COM 311900104 4 130 SH SOLE 0 130 0 DOLLAR TREE INC COM 256746108 5 50 SH SOLE 0 50 0 MIDDLEBY CORP COM 596278101 6 45 SH SOLE 0 45 0 FLEETCOR TECHNOLOGIES INC COM 339041105 6 20 SH SOLE 0 20 0 IAA INC COM 449253103 3 65 SH SOLE 0 65 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3 25 SH SOLE 0 25 0 SMITH A O CORP COM 831865209 4 85 SH SOLE 0 85 0 KAR AUCTION SVCS INC COM 48238T109 2 65 SH SOLE 0 65 0 EXPEDIA GROUP INC COM NEW 30212P303 5 35 SH SOLE 0 35 0 AMPHENOL CORP NEW CL A 032095101 5 50 SH SOLE 0 50 0 ALIGN TECHNOLOGY INC COM 016255101 5 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL C 02079K107 11 10 SH SOLE 0 10 0 ADOBE INC COM 00724F101 11 36 SH SOLE 0 36 0 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 75 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 46 SH SOLE 0 46 0 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH SOLE 0 13 0 MASTERCARD INC CL A 57636Q104 10 37 SH SOLE 0 37 0 ZOETIS INC CL A 98978V103 9 83 SH SOLE 0 83 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 40 SH SOLE 0 40 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 MICROSOFT CORP COM 594918104 17 125 SH SOLE 0 125 0 ORACLE CORP COM 68389X105 7 117 SH SOLE 0 117 0 STARBUCKS CORP COM 855244109 7 89 SH SOLE 0 89 0 DOLLAR GEN CORP NEW COM 256677105 7 51 SH SOLE 0 51 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 INTEL CORP COM 458140100 38 800 SH SOLE 0 800 0 MARATHON PETE CORP COM 56585A102 6 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 DISCOVER FINL SVCS COM 254709108 16 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 5 37 SH SOLE 0 37 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 10 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 3 100 SH SOLE 0 100 0 EXPEDIA GROUP INC COM NEW 30212P303 1 7 SH SOLE 0 7 0 LILLY ELI & CO COM 532457108 11 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 12 155 SH SOLE 0 155 0 PFIZER INC COM 717081103 16 372 SH SOLE 0 372 0 SCHLUMBERGER LTD COM 806857108 6 154 SH SOLE 0 154 0 INTEL CORP COM 458140100 11 225 SH SOLE 0 225 0 CISCO SYS INC COM 17275R102 9 158 SH SOLE 0 158 0 CVS HEALTH CORP COM 126650100 11 195 SH SOLE 0 195 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 231 SH SOLE 0 231 0 WESTROCK CO COM 96145D105 8 209 SH SOLE 0 209 0 BP PLC SPONSORED ADR 055622104 7 174 SH SOLE 0 174 0 MICROSOFT CORP COM 594918104 15 109 SH SOLE 0 109 0 ABBVIE INC COM 00287Y109 11 149 SH SOLE 0 149 0 DISNEY WALT CO COM DISNEY 254687106 12 85 SH SOLE 0 85 0 MERCK & CO INC COM 58933Y105 13 150 SH SOLE 0 150 0 LILLY ELI & CO COM 532457108 14 123 SH SOLE 0 123 0 SOUTHWEST AIRLS CO COM 844741108 14 282 SH SOLE 0 282 0 AT&T INC COM 00206R102 12 351 SH SOLE 0 351 0 MONDELEZ INTL INC CL A 609207105 19 355 SH SOLE 0 355 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 JPMORGAN CHASE & CO COM 46625H100 8 72 SH SOLE 0 72 0 ZIONS BANCORPORATION N A COM 989701107 13 282 SH SOLE 0 282 0 ORACLE CORP COM 68389X105 9 157 SH SOLE 0 157 0 APPLE INC COM 037833100 18 92 SH SOLE 0 92 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 0 75 0 PEPSICO INC COM 713448108 8 60 SH SOLE 0 60 0 BOEING CO COM 097023105 109 300 SH SOLE 0 300 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 15 200 SH SOLE 0 200 0 MARATHON PETE CORP COM 56585A102 28 500 SH SOLE 0 500 0 SCHLUMBERGER LTD COM 806857108 2 50 SH SOLE 0 50 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 0 250 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 BRISTOL MYERS SQUIBB CO COM 110122108 2 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 4 50 SH SOLE 0 50 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 12 215 SH SOLE 0 215 0 SOUTHWEST AIRLS CO COM 844741108 14 282 SH SOLE 0 282 0 NOVO-NORDISK A S ADR 670100205 11 219 SH SOLE 0 219 0 BANK AMER CORP COM 060505104 15 509 SH SOLE 0 509 0 ABBVIE INC COM 00287Y109 11 154 SH SOLE 0 154 0 DISNEY WALT CO COM DISNEY 254687106 12 85 SH SOLE 0 85 0 WESTROCK CO COM 96145D105 8 210 SH SOLE 0 210 0 MERCK & CO INC COM 58933Y105 17 198 SH SOLE 0 198 0 BOEING CO COM 097023105 12 34 SH SOLE 0 34 0 CISCO SYS INC COM 17275R102 9 158 SH SOLE 0 158 0 EXXON MOBIL CORP COM 30231G102 15 194 SH SOLE 0 194 0 ORACLE CORP COM 68389X105 9 158 SH SOLE 0 158 0 APPLE INC COM 037833100 17 85 SH SOLE 0 85 0 INTEL CORP COM 458140100 11 225 SH SOLE 0 225 0 COMCAST CORP NEW CL A 20030N101 15 353 SH SOLE 0 353 0 ZIONS BANCORPORATION N A COM 989701107 13 274 SH SOLE 0 274 0 CVS HEALTH CORP COM 126650100 13 235 SH SOLE 0 235 0 JPMORGAN CHASE & CO COM 46625H100 7 65 SH SOLE 0 65 0 JOHNSON & JOHNSON COM 478160104 12 84 SH SOLE 0 84 0 PFIZER INC COM 717081103 18 408 SH SOLE 0 408 0 PEPSICO INC COM 713448108 8 59 SH SOLE 0 59 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 MICROSOFT CORP COM 594918104 15 110 SH SOLE 0 110 0 AT&T INC COM 00206R102 14 409 SH SOLE 0 409 0 BRISTOL MYERS SQUIBB CO COM 110122108 10 228 SH SOLE 0 228 0 BP PLC SPONSORED ADR 055622104 7 174 SH SOLE 0 174 0 SCHLUMBERGER LTD COM 806857108 7 165 SH SOLE 0 165 0 MONDELEZ INTL INC CL A 609207105 19 346 SH SOLE 0 346 0 CHEVRON CORP NEW COM 166764100 8 61 SH SOLE 0 61 0 LILLY ELI & CO COM 532457108 16 142 SH SOLE 0 142 0 EXPEDIA GROUP INC COM NEW 30212P303 16 120 SH SOLE 0 120 0 GENERAL MLS INC COM 370334104 6 114 SH SOLE 0 114 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6 60 SH SOLE 0 60 0 ONEOK INC NEW COM 682680103 6 80 SH SOLE 0 80 0 HOST HOTELS & RESORTS INC COM 44107P104 5 260 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COM 989701107 9 198 SH SOLE 0 198 0 PFIZER INC COM 717081103 12 282 SH SOLE 0 282 0 ABBVIE INC COM 00287Y109 9 120 SH SOLE 0 120 0 NOVO-NORDISK A S ADR 670100205 8 157 SH SOLE 0 157 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 185 SH SOLE 0 185 0 PEPSICO INC COM 713448108 5 41 SH SOLE 0 41 0 JPMORGAN CHASE & CO COM 46625H100 5 47 SH SOLE 0 47 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 0 30 0 AT&T INC COM 00206R102 11 338 SH SOLE 0 338 0 MONDELEZ INTL INC CL A 609207105 13 248 SH SOLE 0 248 0 DISNEY WALT CO COM DISNEY 254687106 8 59 SH SOLE 0 59 0 LILLY ELI & CO COM 532457108 10 89 SH SOLE 0 89 0 MICROSOFT CORP COM 594918104 10 77 SH SOLE 0 77 0 EXXON MOBIL CORP COM 30231G102 10 128 SH SOLE 0 128 0 CISCO SYS INC COM 17275R102 6 110 SH SOLE 0 110 0 CVS HEALTH CORP COM 126650100 9 160 SH SOLE 0 160 0 APPLE INC COM 037833100 11 54 SH SOLE 0 54 0 SOUTHWEST AIRLS CO COM 844741108 10 196 SH SOLE 0 196 0 COMCAST CORP NEW CL A 20030N101 10 246 SH SOLE 0 246 0 BANK AMER CORP COM 060505104 9 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COM 189054109 11 74 SH SOLE 0 74 0 SUN CMNTYS INC COM 866674104 44 342 SH SOLE 0 342 0 PEPSICO INC COM 713448108 4 34 SH SOLE 0 34 0 EXXON MOBIL CORP COM 30231G102 7 89 SH SOLE 0 89 0 NOVO-NORDISK A S ADR 670100205 6 118 SH SOLE 0 118 0 MONDELEZ INTL INC CL A 609207105 11 204 SH SOLE 0 204 0 MICROSOFT CORP COM 594918104 8 63 SH SOLE 0 63 0 ABBVIE INC COM 00287Y109 6 85 SH SOLE 0 85 0 AT&T INC COM 00206R102 7 201 SH SOLE 0 201 0 LILLY ELI & CO COM 532457108 8 71 SH SOLE 0 71 0 BOEING CO COM 097023105 7 19 SH SOLE 0 19 0 TARGET CORP COM 87612E106 7 82 SH SOLE 0 82 0 LAUDER ESTEE COS INC CL A 518439104 8 43 SH SOLE 0 43 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 131 SH SOLE 0 131 0 PRICE T ROWE GROUP INC COM 74144T108 8 70 SH SOLE 0 70 0 UNITED RENTALS INC COM 911363109 6 45 SH SOLE 0 45 0 M & T BK CORP COM 55261F104 7 40 SH SOLE 0 40 0 HOST HOTELS & RESORTS INC COM 44107P104 7 364 SH SOLE 0 364 0 CITIZENS FINL GROUP INC COM 174610105 7 194 SH SOLE 0 194 0 ONEOK INC NEW COM 682680103 8 112 SH SOLE 0 112 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 51 SH SOLE 0 51 0 FIDELITY NATL INFORMATION SV COM 31620M106 8 65 SH SOLE 0 65 0 GENERAL MLS INC COM 370334104 8 151 SH SOLE 0 151 0 CONOCOPHILLIPS COM 20825C104 6 99 SH SOLE 0 99 0 FRANKLIN RES INC COM 354613101 7 211 SH SOLE 0 211 0 ARCONIC INC COM 03965L100 9 331 SH SOLE 0 331 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 8 84 SH SOLE 0 84 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 47 SH SOLE 0 47 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 7 10 SH SOLE 0 10 0 AES CORP COM 00130H105 7 411 SH SOLE 0 411 0 RALPH LAUREN CORP CL A 751212101 7 61 SH SOLE 0 61 0 FORD MTR CO DEL COM 345370860 7 684 SH SOLE 0 684 0 MARATHON OIL CORP COM 565849106 7 462 SH SOLE 0 462 0 CSX CORP COM 126408103 8 100 SH SOLE 0 100 0 ANTHEM INC COM 036752103 6 22 SH SOLE 0 22 0 PROGRESSIVE CORP OHIO COM 743315103 8 103 SH SOLE 0 103 0 BAXTER INTL INC COM 071813109 8 96 SH SOLE 0 96 0 INGERSOLL-RAND PLC SHS G47791101 9 69 SH SOLE 0 69 0 AKAMAI TECHNOLOGIES INC COM 00971T101 8 97 SH SOLE 0 97 0 XILINX INC COM 983919101 7 59 SH SOLE 0 59 0 CARMAX INC COM 143130102 9 104 SH SOLE 0 104 0 AMETEK INC NEW COM 031100100 8 90 SH SOLE 0 90 0 UNITED TECHNOLOGIES CORP COM 913017109 7 55 SH SOLE 0 55 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 7 82 SH SOLE 0 82 0 ULTRA PETROLEUM CORP COM NEW 903914208 0 156 SH SOLE 0 156 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 NIKE INC CL B 654106103 7 88 SH SOLE 0 88 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 5 14 SH SOLE 0 14 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 PAYPAL HLDGS INC COM 70450Y103 7 57 SH SOLE 0 57 0 FACEBOOK INC CL A 30303M102 15 79 SH SOLE 0 79 0 GARTNER INC COM 366651107 6 39 SH SOLE 0 39 0 RAYTHEON CO COM NEW 755111507 87 500 SH SOLE 0 500 0 DISCOVER FINL SVCS COM 254709108 62 800 SH SOLE 0 800 0 UNION PACIFIC CORP COM 907818108 34 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 3 300 SH SOLE 0 300 0 ZIONS BANCORPORATION N A COM 989701107 5 100 SH SOLE 0 100 0 BOEING CO COM 097023105 73 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 49 588 SH SOLE 0 588 0 INTEL CORP COM 458140100 19 400 SH SOLE 0 400 0 BRISTOL MYERS SQUIBB CO COM 110122108 45 1000 SH SOLE 0 1000 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 APPLE INC COM 037833100 15 75 SH SOLE 0 75 0 PFIZER INC COM 717081103 17 400 SH SOLE 0 400 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 PHILLIPS 66 COM 718546104 47 500 SH SOLE 0 500 0 MICROSOFT CORP COM 594918104 94 700 SH SOLE 0 700 0 JPMORGAN CHASE & CO COM 46625H100 34 300 SH SOLE 0 300 0 ABBOTT LABS COM 002824100 4 45 SH SOLE 0 45 0 APPLE INC COM 037833100 4 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 35 0 BOEING CO COM 097023105 5 15 SH SOLE 0 15 0 MIDDLEBY CORP COM 596278101 15 110 SH SOLE 0 110 0 KAR AUCTION SVCS INC COM 48238T109 3 135 SH SOLE 0 135 0 ECOLAB INC COM 278865100 9 45 SH SOLE 0 45 0 UNION PACIFIC CORP COM 907818108 13 75 SH SOLE 0 75 0 DOLLAR TREE INC COM 256746108 17 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COM 031162100 9 50 SH SOLE 0 50 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 204 SH SOLE 0 204 0 EMERSON ELEC CO COM 291011104 7 100 SH SOLE 0 100 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 ABBVIE INC COM 00287Y109 7 100 SH SOLE 0 100 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 5 500 SH SOLE 0 500 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 200 SH SOLE 0 200 0 AMERICAN EXPRESS CO COM 025816109 12 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 0 500 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 45 SH SOLE 0 45 0 EXPEDIA GROUP INC COM NEW 30212P303 11 80 SH SOLE 0 80 0 FACEBOOK INC CL A 30303M102 17 87 SH SOLE 0 87 0 IAA INC COM 449253103 3 90 SH SOLE 0 90 0 WELLS FARGO CO NEW COM 949746101 7 150 SH SOLE 0 150 0 CVS HEALTH CORP COM 126650100 4 80 SH SOLE 0 80 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 115 SH SOLE 0 115 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 165 SH SOLE 0 165 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 195 SH SOLE 0 195 0 KAR AUCTION SVCS INC COM 48238T109 3 135 SH SOLE 0 135 0 BECTON DICKINSON & CO COM 075887109 13 52 SH SOLE 0 52 0 PHILLIPS 66 COM 718546104 12 130 SH SOLE 0 130 0 DISNEY WALT CO COM DISNEY 254687106 19 135 SH SOLE 0 135 0 ECOLAB INC COM 278865100 8 40 SH SOLE 0 40 0 CVS HEALTH CORP COM 126650100 7 120 SH SOLE 0 120 0 SHERWIN WILLIAMS CO COM 824348106 16 34 SH SOLE 0 34 0 FACEBOOK INC CL A 30303M102 25 130 SH SOLE 0 130 0 UNION PACIFIC CORP COM 907818108 13 75 SH SOLE 0 75 0 MASTERCARD INC CL A 57636Q104 24 90 SH SOLE 0 90 0 UNITED TECHNOLOGIES CORP COM 913017109 14 105 SH SOLE 0 105 0 ALPHABET INC CAP STK CL A 02079K305 28 26 SH SOLE 0 26 0 WELLS FARGO CO NEW COM 949746101 10 220 SH SOLE 0 220 0 DOLLAR TREE INC COM 256746108 16 150 SH SOLE 0 150 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14 65 SH SOLE 0 65 0 TJX COS INC NEW COM 872540109 13 250 SH SOLE 0 250 0 APPLE INC COM 037833100 34 173 SH SOLE 0 173 0 S&P GLOBAL INC COM 78409V104 14 62 SH SOLE 0 62 0 IAA INC COM 449253103 5 135 SH SOLE 0 135 0 AMPHENOL CORP NEW CL A 032095101 14 150 SH SOLE 0 150 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 15 115 SH SOLE 0 115 0 MIDDLEBY CORP COM 596278101 14 105 SH SOLE 0 105 0 ZOETIS INC CL A 98978V103 14 120 SH SOLE 0 120 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 VISA INC COM CL A 92826C839 22 125 SH SOLE 0 125 0 HOME DEPOT INC COM 437076102 21 100 SH SOLE 0 100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19 65 SH SOLE 0 65 0 MICROSOFT CORP COM 594918104 268 2000 SH SOLE 0 2000 0 MORGAN STANLEY COM NEW 617446448 295 6740 SH SOLE 0 6740 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 0 1000 0 US BANCORP DEL COM NEW 902973304 42 800 SH SOLE 0 800 0 GENERAL ELECTRIC CO COM 369604103 42 4000 SH SOLE 0 4000 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 6 110 SH SOLE 0 110 0 SCHLUMBERGER LTD COM 806857108 5 117 SH SOLE 0 117 0 BANK AMER CORP COM 060505104 10 354 SH SOLE 0 354 0 BP PLC SPONSORED ADR 055622104 5 121 SH SOLE 0 121 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH SOLE 0 162 0 WESTROCK CO COM 96145D105 5 147 SH SOLE 0 147 0 BOEING CO COM 097023105 9 24 SH SOLE 0 24 0 INTEL CORP COM 458140100 8 157 SH SOLE 0 157 0 JOHNSON & JOHNSON COM 478160104 9 62 SH SOLE 0 62 0 MERCK & CO INC COM 58933Y105 11 126 SH SOLE 0 126 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0 1 SH SOLE 0 1 0 APPLE INC COM 037833100 0 2 SH SOLE 0 2 0 DISNEY WALT CO COM DISNEY 254687106 1 4 SH SOLE 0 4 0 WESTROCK CO COM 96145D105 4 114 SH SOLE 0 114 0 CHEVRON CORP NEW COM 166764100 4 32 SH SOLE 0 32 0 BOEING CO COM 097023105 7 19 SH SOLE 0 19 0 SCHLUMBERGER LTD COM 806857108 3 87 SH SOLE 0 87 0 ZIONS BANCORPORATION N A COM 989701107 7 145 SH SOLE 0 145 0 JOHNSON & JOHNSON COM 478160104 7 49 SH SOLE 0 49 0 ORACLE CORP COM 68389X105 5 86 SH SOLE 0 86 0 INTEL CORP COM 458140100 6 123 SH SOLE 0 123 0 LILLY ELI & CO COM 532457108 8 70 SH SOLE 0 70 0 HONEYWELL INTL INC COM 438516106 4 24 SH SOLE 0 24 0 NOVO-NORDISK A S ADR 670100205 6 126 SH SOLE 0 126 0 PFIZER INC COM 717081103 10 222 SH SOLE 0 222 0 EXXON MOBIL CORP COM 30231G102 8 98 SH SOLE 0 98 0 MONDELEZ INTL INC CL A 609207105 11 203 SH SOLE 0 203 0 PEPSICO INC COM 713448108 4 32 SH SOLE 0 32 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 DISNEY WALT CO COM DISNEY 254687106 6 46 SH SOLE 0 46 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 152 SH SOLE 0 152 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 128 SH SOLE 0 128 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 5 86 SH SOLE 0 86 0 COMCAST CORP NEW CL A 20030N101 8 192 SH SOLE 0 192 0 BP PLC SPONSORED ADR 055622104 4 95 SH SOLE 0 95 0 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 37 0 ABBVIE INC COM 00287Y109 6 80 SH SOLE 0 80 0 BANK AMER CORP COM 060505104 8 277 SH SOLE 0 277 0 SOUTHWEST AIRLS CO COM 844741108 8 153 SH SOLE 0 153 0 APPLE INC COM 037833100 8 42 SH SOLE 0 42 0 AT&T INC COM 00206R102 8 247 SH SOLE 0 247 0 TORCHMARK CORP COM 891027104 28 309 SH SOLE 0 309 0 CABOT OIL & GAS CORP COM 127097103 12 520 SH SOLE 0 520 0 PPL CORP COM 69351T106 13 435 SH SOLE 0 435 0 HUNTSMAN CORP COM 447011107 25 1212 SH SOLE 0 1212 0 PIONEER NAT RES CO COM 723787107 20 129 SH SOLE 0 129 0 BWX TECHNOLOGIES INC COM 05605H100 22 415 SH SOLE 0 415 0 LIBERTY BROADBAND CORP COM SER C 530307305 33 315 SH SOLE 0 315 0 NISOURCE INC COM 65473P105 13 446 SH SOLE 0 446 0 HELEN OF TROY CORP LTD COM G4388N106 15 118 SH SOLE 0 118 0 HUBBELL INC COM 443510607 26 200 SH SOLE 0 200 0 CASEYS GEN STORES INC COM 147528103 26 169 SH SOLE 0 169 0 M & T BK CORP COM 55261F104 19 109 SH SOLE 0 109 0 XCEL ENERGY INC COM 98389B100 17 281 SH SOLE 0 281 0 MCKESSON CORP COM 58155Q103 17 123 SH SOLE 0 123 0 AMDOCS LTD SHS G02602103 22 349 SH SOLE 0 349 0 FRANKLIN RES INC COM 354613101 18 514 SH SOLE 0 514 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 36 549 SH SOLE 0 549 0 DOLLAR GEN CORP NEW COM 256677105 30 219 SH SOLE 0 219 0 ZIMMER BIOMET HLDGS INC COM 98956P102 23 197 SH SOLE 0 197 0 WATERS CORP COM 941848103 17 0 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 19 1402 SH SOLE 0 1402 0 MOHAWK INDS INC COM 608190104 17 117 SH SOLE 0 117 0 ULTA BEAUTY INC COM 90384S303 27 78 SH SOLE 0 78 0 ALPHABET INC CAP STK CL A 02079K305 3 3 SH SOLE 0 3 0 ALIGN TECHNOLOGY INC COM 016255101 6 21 SH SOLE 0 21 0 ORACLE CORP COM 68389X105 7 117 SH SOLE 0 117 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 47 SH SOLE 0 47 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 6 15 SH SOLE 0 15 0 ADOBE INC COM 00724F101 11 38 SH SOLE 0 38 0 MICROSOFT CORP COM 594918104 17 127 SH SOLE 0 127 0 FACEBOOK INC CL A 30303M102 15 77 SH SOLE 0 77 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 REGENERON PHARMACEUTICALS COM 75886F107 4 13 SH SOLE 0 13 0 VISA INC COM CL A 92826C839 14 78 SH SOLE 0 78 0 PAYPAL HLDGS INC COM 70450Y103 7 60 SH SOLE 0 60 0 ZOETIS INC CL A 98978V103 10 85 SH SOLE 0 85 0 DOLLAR GEN CORP NEW COM 256677105 7 51 SH SOLE 0 51 0 ALPHABET INC CAP STK CL C 02079K107 11 10 SH SOLE 0 10 0 STARBUCKS CORP COM 855244109 7 89 SH SOLE 0 89 0 MASTERCARD INC CL A 57636Q104 10 36 SH SOLE 0 36 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 202 SH SOLE 0 202 0 DISNEY WALT CO COM DISNEY 254687106 28 203 SH SOLE 0 203 0 ADVANCED MICRO DEVICES INC COM 007903107 213 7000 SH SOLE 0 7000 0 NEW AGE BEVERAGES CORP COM 64157V108 105 22500 SH SOLE 0 22500 0 VIKING THERAPEUTICS INC COM 92686J106 108 13000 SH SOLE 0 13000 0 AMAZON COM INC COM 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SH SOLE 0 50 0 AT&T INC COM 00206R102 0 11 SH SOLE 0 11 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 MONDELEZ INTL INC CL A 609207105 5 100 SH SOLE 0 100 0 CVS HEALTH CORP COM 126650100 4 75 SH SOLE 0 75 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 ALTRIA GROUP INC COM 02209S103 2 50 SH SOLE 0 50 0 COMCAST CORP NEW CL A 20030N101 3 72 SH SOLE 0 72 0 YUM CHINA HLDGS INC COM 98850P109 4 80 SH SOLE 0 80 0 PFIZER INC COM 717081103 4 85 SH SOLE 0 85 0 MARATHON OIL CORP COM 565849106 3 200 SH SOLE 0 200 0 MCDONALDS CORP COM 580135101 42 200 SH SOLE 0 200 0 YUM BRANDS INC COM 988498101 9 80 SH SOLE 0 80 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 162 SH SOLE 0 162 0 MICROSOFT CORP COM 594918104 12 87 SH SOLE 0 87 0 BP PLC SPONSORED ADR 055622104 6 138 SH SOLE 0 138 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 185 SH SOLE 0 185 0 CVS HEALTH CORP COM 126650100 8 155 SH SOLE 0 155 0 SCHLUMBERGER LTD COM 806857108 5 122 SH SOLE 0 122 0 MERCK & CO INC COM 58933Y105 10 119 SH SOLE 0 119 0 CISCO SYS INC COM 17275R102 7 125 SH SOLE 0 125 0 NOVO-NORDISK A S ADR 670100205 8 164 SH SOLE 0 164 0 DISNEY WALT CO COM DISNEY 254687106 11 79 SH SOLE 0 79 0 BP PLC SPONSORED ADR 055622104 7 163 SH SOLE 0 163 0 AT&T INC COM 00206R102 13 386 SH SOLE 0 386 0 SOUTHWEST AIRLS CO COM 844741108 13 264 SH SOLE 0 264 0 CISCO SYS INC COM 17275R102 8 148 SH SOLE 0 148 0 ABBVIE INC COM 00287Y109 10 140 SH SOLE 0 140 0 WESTROCK CO COM 96145D105 7 196 SH SOLE 0 196 0 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 102 0 HONEYWELL INTL INC COM 438516106 7 41 SH SOLE 0 41 0 MONDELEZ INTL INC CL A 609207105 18 335 SH SOLE 0 335 0 NOVO-NORDISK A S ADR 670100205 10 194 SH SOLE 0 194 0 ORACLE CORP COM 68389X105 8 147 SH SOLE 0 147 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 SCHLUMBERGER LTD COM 806857108 2 50 SH SOLE 0 50 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 100 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 19 SH SOLE 0 19 0 AT&T INC COM 00206R102 5 157 SH SOLE 0 157 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 0 300 0 PFIZER INC COM 717081103 8 180 SH SOLE 0 180 0 BOEING CO COM 097023105 19 52 SH SOLE 0 52 0 COCA COLA CO COM 191216100 10 204 SH SOLE 0 204 0 MICROSOFT CORP COM 594918104 14 102 SH SOLE 0 102 0 ORACLE CORP COM 68389X105 34 595 SH SOLE 0 595 0 BOOKING HLDGS INC COM 09857L108 19 10 SH SOLE 0 10 0 DOLLAR GEN CORP NEW COM 256677105 33 244 SH SOLE 0 244 0 FACEBOOK INC CL A 30303M102 76 394 SH SOLE 0 394 0 NIKE INC CL B 654106103 37 439 SH SOLE 0 439 0 ALPHABET INC CAP STK CL A 02079K305 18 17 SH SOLE 0 17 0 ALIGN TECHNOLOGY INC COM 016255101 27 99 SH SOLE 0 99 0 ALPHABET INC CAP STK CL C 02079K107 56 52 SH SOLE 0 52 0 REGENERON PHARMACEUTICALS COM 75886F107 20 64 SH SOLE 0 64 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 42 226 SH SOLE 0 226 0 ADOBE INC COM 00724F101 56 189 SH SOLE 0 189 0 MASTERCARD INC CL A 57636Q104 47 176 SH SOLE 0 176 0 VISA INC COM CL A 92826C839 68 390 SH SOLE 0 390 0 GARTNER INC COM 366651107 32 200 SH SOLE 0 200 0 AUTOMATIC DATA PROCESSING IN COM 053015103 31 189 SH SOLE 0 189 0 MICROSOFT CORP COM 594918104 87 646 SH SOLE 0 646 0 STARBUCKS CORP COM 855244109 37 445 SH SOLE 0 445 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1322 SH SOLE 0 1322 0 UBS GROUP AG SHS H42097107 8 711 SH SOLE 0 711 0 SANOFI SPONSORED ADR 80105N105 17 396 SH SOLE 0 396 0 WPP PLC NEW ADR 92937A102 12 193 SH SOLE 0 193 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 9 739 SH SOLE 0 739 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 10 1852 SH SOLE 0 1852 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7 376 SH SOLE 0 376 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 16 391 SH SOLE 0 391 0 NXP SEMICONDUCTORS N V COM N6596X109 5 55 SH SOLE 0 55 0 CRH PLC ADR 12626K203 7 228 SH SOLE 0 228 0 AEGON N V NY REGISTRY SHS 007924103 7 1317 SH SOLE 0 1317 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 7 522 SH SOLE 0 522 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 180 SH SOLE 0 180 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 7 1575 SH SOLE 0 1575 0 ENI S P A SPONSORED ADR 26874R108 11 344 SH SOLE 0 344 0 TOTAL S A SPONSORED ADS 89151E109 4 78 SH SOLE 0 78 0 BP PLC SPONSORED ADR 055622104 9 205 SH SOLE 0 205 0 ENEL CHILE S A SPONSORED ADR 29278D105 3 600 SH SOLE 0 600 0 BARCLAYS PLC ADR 06738E204 5 721 SH SOLE 0 721 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 PHILLIPS 66 COM 718546104 9 93 SH SOLE 0 93 0 CONOCOPHILLIPS COM 20825C104 11 186 SH SOLE 0 186 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 CISCO SYS INC COM 17275R102 8 150 SH SOLE 0 150 0 MERCK & CO INC COM 58933Y105 3 34 SH SOLE 0 34 0 QUALCOMM INC COM 747525103 4 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 92 SH SOLE 0 92 0 CISCO SYS INC COM 17275R102 4 70 SH SOLE 0 70 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 0 115 0 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 80 0 IAA INC COM 449253103 3 85 SH SOLE 0 85 0 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 13 90 SH SOLE 0 90 0 SHERWIN WILLIAMS CO COM 824348106 11 23 SH SOLE 0 23 0 BECTON DICKINSON & CO COM 075887109 9 34 SH SOLE 0 34 0 UNION PACIFIC CORP COM 907818108 8 50 SH SOLE 0 50 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 DOLLAR TREE INC COM 256746108 11 100 SH SOLE 0 100 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13 43 SH SOLE 0 43 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5 100 SH SOLE 0 100 0 EXPEDIA GROUP INC COM NEW 30212P303 10 75 SH SOLE 0 75 0 KAR AUCTION SVCS INC COM 48238T109 2 85 SH SOLE 0 85 0 ZOETIS INC CL A 98978V103 9 75 SH SOLE 0 75 0 S&P GLOBAL INC COM 78409V104 7 31 SH SOLE 0 31 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 BOOKING HLDGS INC COM 09857L108 13 7 SH SOLE 0 7 0 TJX COS INC NEW COM 872540109 9 170 SH SOLE 0 170 0 MASTERCARD INC CL A 57636Q104 20 75 SH SOLE 0 75 0 DISNEY WALT CO COM DISNEY 254687106 9 63 SH SOLE 0 63 0 COMCAST CORP NEW CL A 20030N101 11 261 SH SOLE 0 261 0 ORACLE CORP COM 68389X105 7 116 SH SOLE 0 116 0 JPMORGAN CHASE & CO COM 46625H100 6 53 SH SOLE 0 53 0 BANK AMER CORP COM 060505104 11 376 SH SOLE 0 376 0 HONEYWELL INTL INC COM 438516106 6 32 SH SOLE 0 32 0 BP PLC SPONSORED ADR 055622104 5 128 SH SOLE 0 128 0 CISCO SYS INC COM 17275R102 6 116 SH SOLE 0 116 0 MICROSOFT CORP COM 594918104 11 81 SH SOLE 0 81 0 CHEVRON CORP NEW COM 166764100 6 45 SH SOLE 0 45 0 ABBVIE INC COM 00287Y109 8 110 SH SOLE 0 110 0 SOUTHWEST AIRLS CO COM 844741108 11 208 SH SOLE 0 208 0 INTEL CORP COM 458140100 8 166 SH SOLE 0 166 0 EXXON MOBIL CORP COM 30231G102 9 115 SH SOLE 0 115 0 MERCK & CO INC COM 58933Y105 9 111 SH SOLE 0 111 0 JOHNSON & JOHNSON COM 478160104 8 56 SH SOLE 0 56 0 ZIONS BANCORPORATION N A COM 989701107 10 209 SH SOLE 0 209 0 WESTROCK CO COM 96145D105 6 155 SH SOLE 0 155 0 SCHLUMBERGER LTD COM 806857108 5 114 SH SOLE 0 114 0 PFIZER INC COM 717081103 20 460 SH SOLE 0 460 0 DUPONT DE NEMOURS INC COM 26614N102 9 115 SH SOLE 0 115 0 MEDTRONIC PLC SHS G5960L103 26 268 SH SOLE 0 268 0 AIR PRODS & CHEMS INC COM 009158106 30 133 SH SOLE 0 133 0 CINCINNATI FINL CORP COM 172062101 31 300 SH SOLE 0 300 0 JOHNSON & JOHNSON COM 478160104 24 170 SH SOLE 0 170 0 NORFOLK SOUTHERN CORP COM 655844108 25 127 SH SOLE 0 127 0 DUPONT DE NEMOURS INC COM 26614N102 6 76 SH SOLE 0 76 0 MEDTRONIC PLC SHS G5960L103 17 173 SH SOLE 0 173 0 AT&T INC COM 00206R102 14 430 SH SOLE 0 430 0 CISCO SYS INC COM 17275R102 21 385 SH SOLE 0 385 0 PRICE T ROWE GROUP INC COM 74144T108 15 140 SH SOLE 0 140 0 PFIZER INC COM 717081103 15 350 SH SOLE 0 350 0 CINCINNATI FINL CORP COM 172062101 23 220 SH SOLE 0 220 0 DOW INC COM 260557103 4 76 SH SOLE 0 76 0 UNITED TECHNOLOGIES CORP COM 913017109 14 110 SH SOLE 0 110 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10 70 SH SOLE 0 70 0 NORFOLK SOUTHERN CORP COM 655844108 16 82 SH SOLE 0 82 0 METLIFE INC COM 59156R108 15 310 SH SOLE 0 310 0 INTEL CORP COM 458140100 16 325 SH SOLE 0 325 0 CHEVRON CORP NEW COM 166764100 8 61 SH SOLE 0 61 0 AIR PRODS & CHEMS INC COM 009158106 19 85 SH SOLE 0 85 0 QUEST DIAGNOSTICS INC COM 74834L100 16 156 SH SOLE 0 156 0 VALERO ENERGY CORP NEW COM 91913Y100 16 183 SH SOLE 0 183 0 PROCTER AND GAMBLE CO COM 742718109 19 175 SH SOLE 0 175 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11 230 SH SOLE 0 230 0 COCA COLA CO COM 191216100 11 220 SH SOLE 0 220 0 MICROSOFT CORP COM 594918104 31 230 SH SOLE 0 230 0 HONEYWELL INTL INC COM 438516106 16 89 SH SOLE 0 89 0 TIFFANY & CO NEW COM 886547108 10 105 SH SOLE 0 105 0 RAYTHEON CO COM NEW 755111507 15 86 SH SOLE 0 86 0 JPMORGAN CHASE & CO COM 46625H100 16 140 SH SOLE 0 140 0 GENERAL MTRS CO COM 37045V100 14 371 SH SOLE 0 371 0 PEOPLES UTD FINL INC COM 712704105 12 735 SH SOLE 0 735 0 MERCK & CO INC COM 58933Y105 21 245 SH SOLE 0 245 0 NEXTERA ENERGY INC COM 65339F101 16 76 SH SOLE 0 76 0 ZIONS BANCORPORATION N A COM 989701107 10 224 SH SOLE 0 224 0 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 0 60 0 ORACLE CORP COM 68389X105 7 125 SH SOLE 0 125 0 APPLE INC COM 037833100 14 73 SH SOLE 0 73 0 WESTROCK CO COM 96145D105 6 166 SH SOLE 0 166 0 JPMORGAN CHASE & CO COM 46625H100 6 57 SH SOLE 0 57 0 LILLY ELI & CO COM 532457108 11 98 SH SOLE 0 98 0 AT&T INC COM 00206R102 9 279 SH SOLE 0 279 0 DISNEY WALT CO COM DISNEY 254687106 9 67 SH SOLE 0 67 0 CHEVRON CORP NEW COM 166764100 6 48 SH SOLE 0 48 0 INTEL CORP COM 458140100 9 179 SH SOLE 0 179 0 COMCAST CORP NEW CL A 20030N101 12 281 SH SOLE 0 281 0 ABBVIE INC COM 00287Y109 9 118 SH SOLE 0 118 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 0 35 0 EXXON MOBIL CORP COM 30231G102 9 123 SH SOLE 0 123 0 BANK AMER CORP COM 060505104 12 405 SH SOLE 0 405 0 BOEING CO COM 097023105 10 27 SH SOLE 0 27 0 PEPSICO INC COM 713448108 6 47 SH SOLE 0 47 0 PFIZER INC COM 717081103 13 296 SH SOLE 0 296 0 SOUTHWEST AIRLS CO COM 844741108 11 224 SH SOLE 0 224 0 MONDELEZ INTL INC CL A 609207105 15 283 SH SOLE 0 283 0 WELLS FARGO CO NEW COM 949746101 3 73 SH SOLE 0 73 0 DOLLAR TREE INC COM 256746108 7 63 SH SOLE 0 63 0 THERMO FISHER SCIENTIFIC INC COM 883556102 7 23 SH SOLE 0 23 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 63 SH SOLE 0 63 0 MIDDLEBY CORP COM 596278101 5 38 SH SOLE 0 38 0 NOVO-NORDISK A S ADR 670100205 4 72 SH SOLE 0 72 0 PHILLIPS 66 COM 718546104 4 45 SH SOLE 0 45 0 FASTENAL CO COM 311900104 4 136 SH SOLE 0 136 0 UNITED TECHNOLOGIES CORP COM 913017109 4 29 SH SOLE 0 29 0 FACEBOOK INC CL A 30303M102 7 36 SH SOLE 0 36 0 UNION PACIFIC CORP COM 907818108 5 27 SH SOLE 0 27 0 MASTERCARD INC CL A 57636Q104 7 28 SH SOLE 0 28 0 CHUBB LIMITED COM H1467J104 4 27 SH SOLE 0 27 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 AMPHENOL CORP NEW CL A 032095101 5 49 SH SOLE 0 49 0 APPLE INC COM 037833100 11 58 SH SOLE 0 58 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 28 77 SH SOLE 0 77 0 ZOETIS INC CL A 98978V103 46 406 SH SOLE 0 406 0 PAYPAL HLDGS INC COM 70450Y103 32 283 SH SOLE 0 283 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 BANK AMER CORP COM 060505104 44 1500 SH SOLE 0 1500 0 BOEING CO COM 097023105 36 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 75 400 SH SOLE 0 400 0 SCHLUMBERGER LTD COM 806857108 12 300 SH SOLE 0 300 0 QUALCOMM INC COM 747525103 11 150 SH SOLE 0 150 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 DOW INC COM 260557103 5 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 26 600 SH SOLE 0 600 0 CORTEVA INC COM 22052L104 3 100 SH SOLE 0 100 0 BAXTER INTL INC COM 071813109 33 400 SH SOLE 0 400 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 DUPONT DE NEMOURS INC COM 26614N102 8 100 SH SOLE 0 100 0 YUM BRANDS INC COM 988498101 11 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 5 100 SH SOLE 0 100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 11 200 SH SOLE 0 200 0 CISCO SYS INC COM 17275R102 22 400 SH SOLE 0 400 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 MCDONALDS CORP COM 580135101 21 100 SH SOLE 0 100 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 5 120 SH SOLE 0 120 0 COMCAST CORP NEW CL A 20030N101 5 109 SH SOLE 0 109 0 BROADCOM INC COM 11135F101 1 4 SH SOLE 0 4 0 AMGEN INC COM 031162100 4 19 SH SOLE 0 19 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5 33 SH SOLE 0 33 0 CHEVRON CORP NEW COM 166764100 6 46 SH SOLE 0 46 0 FIDELITY NATL INFORMATION SV COM 31620M106 3 23 SH SOLE 0 23 0 AMERICAN EXPRESS CO COM 025816109 3 26 SH SOLE 0 26 0 MICROSOFT CORP COM 594918104 13 95 SH SOLE 0 95 0 VALERO ENERGY CORP NEW COM 91913Y100 3 38 SH SOLE 0 38 0 DUPONT DE NEMOURS INC COM 26614N102 1 11 SH SOLE 0 11 0 CITIGROUP INC COM NEW 172967424 4 64 SH SOLE 0 64 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3 18 SH SOLE 0 18 0 BOEING CO COM 097023105 4 12 SH SOLE 0 12 0 TARGET CORP COM 87612E106 4 44 SH SOLE 0 44 0 INTEL CORP COM 458140100 3 71 SH SOLE 0 71 0 CATERPILLAR INC DEL COM 149123101 3 25 SH SOLE 0 25 0 PHILIP MORRIS INTL INC COM 718172109 4 53 SH SOLE 0 53 0 DOW INC COM 260557103 1 11 SH SOLE 0 11 0 ALTRIA GROUP INC COM 02209S103 4 85 SH SOLE 0 85 0 CORTEVA INC COM 22052L104 0 11 SH SOLE 0 11 0 CVS HEALTH CORP COM 126650100 3 60 SH SOLE 0 60 0 GENERAL MTRS CO COM 37045V100 1 36 SH SOLE 0 36 0 AT&T INC COM 00206R102 6 177 SH SOLE 0 177 0 BANK AMER CORP COM 060505104 5 177 SH SOLE 0 177 0 APPLE INC COM 037833100 11 55 SH SOLE 0 55 0 V F CORP COM 918204108 3 37 SH SOLE 0 37 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 3 55 SH SOLE 0 55 0 ABBVIE INC COM 00287Y109 3 46 SH SOLE 0 46 0 UNITEDHEALTH GROUP INC COM 91324P102 5 21 SH SOLE 0 21 0 JPMORGAN CHASE & CO COM 46625H100 6 54 SH SOLE 0 54 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 152 SH SOLE 0 152 0 APPLE INC COM 037833100 13 68 SH SOLE 0 68 0 MONDELEZ INTL INC CL A 609207105 14 264 SH SOLE 0 264 0 AT&T INC COM 00206R102 9 260 SH SOLE 0 260 0 CVS HEALTH CORP COM 126650100 8 144 SH SOLE 0 144 0 LILLY ELI & CO COM 532457108 10 92 SH SOLE 0 92 0 BOEING CO COM 097023105 9 25 SH SOLE 0 25 0 NOVO-NORDISK A S ADR 670100205 8 152 SH SOLE 0 152 0 PEPSICO INC COM 713448108 6 44 SH SOLE 0 44 0 PFIZER INC COM 717081103 12 276 SH SOLE 0 276 0 BRISTOL MYERS SQUIBB CO COM 110122108 8 172 SH SOLE 0 172 0 AMPHENOL CORP NEW CL A 032095101 10 100 SH SOLE 0 100 0 MIDDLEBY CORP COM 596278101 9 70 SH SOLE 0 70 0 CVS HEALTH CORP COM 126650100 5 90 SH SOLE 0 90 0 APPLE INC COM 037833100 22 111 SH SOLE 0 111 0 DISNEY WALT CO COM DISNEY 254687106 13 90 SH SOLE 0 90 0 MASTERCARD INC CL A 57636Q104 21 80 SH SOLE 0 80 0 BECTON DICKINSON & CO COM 075887109 9 35 SH SOLE 0 35 0 UNITED TECHNOLOGIES CORP COM 913017109 10 75 SH SOLE 0 75 0 HOME DEPOT INC COM 437076102 14 65 SH SOLE 0 65 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7 35 SH SOLE 0 35 0 TJX COS INC NEW COM 872540109 9 175 SH SOLE 0 175 0 ZOETIS INC CL A 98978V103 9 80 SH SOLE 0 80 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 KAR AUCTION SVCS INC COM 48238T109 2 90 SH SOLE 0 90 0 FACEBOOK INC CL A 30303M102 17 87 SH SOLE 0 87 0 WELLS FARGO CO NEW COM 949746101 8 165 SH SOLE 0 165 0 EXPEDIA GROUP INC COM NEW 30212P303 11 80 SH SOLE 0 80 0 ECOLAB INC COM 278865100 5 25 SH SOLE 0 25 0 IAA INC COM 449253103 3 90 SH SOLE 0 90 0 PHILLIPS 66 COM 718546104 9 92 SH SOLE 0 92 0 S&P GLOBAL INC COM 78409V104 10 46 SH SOLE 0 46 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 90 SH SOLE 0 90 0 VISA INC COM CL A 92826C839 11 65 SH SOLE 0 65 0 THERMO FISHER SCIENTIFIC INC COM 883556102 10 35 SH SOLE 0 35 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 10 75 SH SOLE 0 75 0 DOLLAR TREE INC COM 256746108 11 100 SH SOLE 0 100 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 115 SH SOLE 0 115 0 MCDONALDS CORP COM 580135101 20 95 SH SOLE 0 95 0 QUALCOMM INC COM 747525103 13 175 SH SOLE 0 175 0 JOHNSON & JOHNSON COM 478160104 17 120 SH SOLE 0 120 0 WESTROCK CO COM 96145D105 7 195 SH SOLE 0 195 0 PFIZER INC COM 717081103 10 240 SH SOLE 0 240 0 BP PLC SPONSORED ADR 055622104 5 117 SH SOLE 0 117 0 HONEYWELL INTL INC COM 438516106 5 29 SH SOLE 0 29 0 MONDELEZ INTL INC CL A 609207105 10 188 SH SOLE 0 188 0 BOEING CO COM 097023105 8 21 SH SOLE 0 21 0 NOVO-NORDISK A S ADR 670100205 8 151 SH SOLE 0 151 0 MICROSOFT CORP COM 594918104 9 68 SH SOLE 0 68 0 AT&T INC COM 00206R102 11 318 SH SOLE 0 318 0 APPLE INC COM 037833100 10 49 SH SOLE 0 49 0 CISCO SYS INC COM 17275R102 5 92 SH SOLE 0 92 0 LILLY ELI & CO COM 532457108 7 63 SH SOLE 0 63 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 BANK AMER CORP COM 060505104 10 331 SH SOLE 0 331 0 SOUTHWEST AIRLS CO COM 844741108 9 186 SH SOLE 0 186 0 JPMORGAN CHASE & CO COM 46625H100 5 44 SH SOLE 0 44 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 10 182 SH SOLE 0 182 0 EXXON MOBIL CORP COM 30231G102 10 128 SH SOLE 0 128 0 ZIONS BANCORPORATION N A COM 989701107 9 201 SH SOLE 0 201 0 CVS HEALTH CORP COM 126650100 10 177 SH SOLE 0 177 0 INTEL CORP COM 458140100 8 158 SH SOLE 0 158 0 ORACLE CORP COM 68389X105 5 90 SH SOLE 0 90 0 COMCAST CORP NEW CL A 20030N101 10 227 SH SOLE 0 227 0 SCHLUMBERGER LTD COM 806857108 7 184 SH SOLE 0 184 0 ABBVIE INC COM 00287Y109 9 125 SH SOLE 0 125 0 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 55 0 MERCK & CO INC COM 58933Y105 8 93 SH SOLE 0 93 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 206 SH SOLE 0 206 0 JOHNSON & JOHNSON COM 478160104 7 53 SH SOLE 0 53 0 PEPSICO INC COM 713448108 5 39 SH SOLE 0 39 0 QUALCOMM INC COM 747525103 6 75 SH SOLE 0 75 0 CITIGROUP INC COM NEW 172967424 4 50 SH SOLE 0 50 0 SCHLUMBERGER LTD COM 806857108 3 75 SH SOLE 0 75 0 BOEING CO COM 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COM 983919101 13 108 SH SOLE 0 108 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 14 151 SH SOLE 0 151 0 AKAMAI TECHNOLOGIES INC COM 00971T101 14 178 SH SOLE 0 178 0 ZIONS BANCORPORATION N A COM 989701107 20 433 SH SOLE 0 433 0 INTEL CORP COM 458140100 17 347 SH SOLE 0 347 0 BRISTOL MYERS SQUIBB CO COM 110122108 15 339 SH SOLE 0 339 0 MERCK & CO INC COM 58933Y105 21 252 SH SOLE 0 252 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17 313 SH SOLE 0 313 0 ABBVIE INC COM 00287Y109 17 229 SH SOLE 0 229 0 CISCO SYS INC COM 17275R102 13 242 SH SOLE 0 242 0 WESTROCK CO COM 96145D105 12 322 SH SOLE 0 322 0 BOEING CO COM 097023105 19 51 SH SOLE 0 51 0 PFIZER INC COM 717081103 26 603 SH SOLE 0 603 0 LILLY ELI & CO COM 532457108 20 185 SH SOLE 0 185 0 SOUTHWEST AIRLS CO COM 844741108 22 435 SH SOLE 0 435 0 NOVO-NORDISK A S ADR 670100205 16 315 SH SOLE 0 315 0 JPMORGAN CHASE & CO COM 46625H100 12 111 SH SOLE 0 111 0 CHEVRON CORP NEW COM 166764100 12 93 SH SOLE 0 93 0 HONEYWELL INTL INC COM 438516106 12 68 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SH SOLE 0 131 0 PEPSICO INC COM 713448108 8 62 SH SOLE 0 62 0 TOTAL S A SPONSORED ADS 89151E109 5 96 SH SOLE 0 96 0 ALTRIA GROUP INC COM 02209S103 7 140 SH SOLE 0 140 0 GENERAL MLS INC COM 370334104 3 49 SH SOLE 0 49 0 DOMINION ENERGY INC COM 25746U109 11 137 SH SOLE 0 137 0 VERIZON COMMUNICATIONS INC COM 92343V104 10 173 SH SOLE 0 173 0 UNITED PARCEL SERVICE INC CL B 911312106 8 75 SH SOLE 0 75 0 PFIZER INC COM 717081103 2 38 SH SOLE 0 38 0 PNC FINL SVCS GROUP INC COM 693475105 3 19 SH SOLE 0 19 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 98 SH SOLE 0 98 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9 218 SH SOLE 0 218 0 AT&T INC COM 00206R102 11 335 SH SOLE 0 335 0 EXXON MOBIL CORP COM 30231G102 9 121 SH SOLE 0 121 0 PROCTER AND GAMBLE CO COM 742718109 5 42 SH SOLE 0 42 0 CHEVRON CORP NEW COM 166764100 10 79 SH SOLE 0 79 0 BP PLC SPONSORED ADR 055622104 10 244 SH SOLE 0 244 0 SOUTHERN CO COM 842587107 9 162 SH SOLE 0 162 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 4 259 SH SOLE 0 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SH SOLE 0 239 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 144 SH SOLE 0 144 0 AUTOMATIC DATA PROCESSING IN COM 053015103 22 132 SH SOLE 0 132 0 LAUDER ESTEE COS INC CL A 518439104 22 121 SH SOLE 0 121 0 AES CORP COM 00130H105 19 1141 SH SOLE 0 1141 0 UNITED TECHNOLOGIES CORP COM 913017109 20 151 SH SOLE 0 151 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 21 29 SH SOLE 0 29 0 PRICE T ROWE GROUP INC COM 74144T108 21 192 SH SOLE 0 192 0 INGERSOLL-RAND PLC SHS G47791101 25 197 SH SOLE 0 197 0 FIDELITY NATL INFORMATION SV COM 31620M106 22 179 SH SOLE 0 179 0 HOST HOTELS & RESORTS INC COM 44107P104 18 1014 SH SOLE 0 1014 0 BP PLC SPONSORED ADR 055622104 11 269 SH SOLE 0 269 0 MARKEL CORP COM 570535104 13 12 SH SOLE 0 12 0 FLEETCOR TECHNOLOGIES INC COM 339041105 8 30 SH SOLE 0 30 0 EXPEDIA GROUP INC COM NEW 30212P303 7 55 SH SOLE 0 55 0 SMITH A O CORP COM 831865209 5 110 SH SOLE 0 110 0 FASTENAL CO COM 311900104 6 170 SH SOLE 0 170 0 IAA INC COM 449253103 3 85 SH SOLE 0 85 0 CUMMINS INC COM 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INC COM 90347A100 4 33 SH SOLE 0 33 0 ULTA BEAUTY INC COM 90384S303 9 27 SH SOLE 0 27 0 HENRY SCHEIN INC COM 806407102 5 76 SH SOLE 0 76 0 ALLEGHANY CORP DEL COM 017175100 10 14 SH SOLE 0 14 0 FIRST AMERN FINL CORP COM 31847R102 12 229 SH SOLE 0 229 0 SMITH A O CORP COM 831865209 10 219 SH SOLE 0 219 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 98 SH SOLE 0 98 0 NUVASIVE INC COM 670704105 9 153 SH SOLE 0 153 0 EQUIFAX INC COM 294429105 6 42 SH SOLE 0 42 0 DOLLAR GEN CORP NEW COM 256677105 11 80 SH SOLE 0 80 0 BWX TECHNOLOGIES INC COM 05605H100 7 142 SH SOLE 0 142 0 MARKEL CORP COM 570535104 10 9 SH SOLE 0 9 0 SONOCO PRODS CO COM 835495102 4 66 SH SOLE 0 66 0 STORE CAP CORP COM 862121100 12 357 SH SOLE 0 357 0 HELEN OF TROY CORP LTD COM G4388N106 5 41 SH SOLE 0 41 0 DORMAN PRODUCTS INC COM 258278100 8 94 SH SOLE 0 94 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 166 SH SOLE 0 166 0 AMDOCS LTD SHS G02602103 9 144 SH SOLE 0 144 0 HESS CORP COM 42809H107 5 71 SH SOLE 0 71 0 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SH SOLE 0 333 0 AMERICOLD RLTY TR COM 03064D108 9 293 SH SOLE 0 293 0 COMCAST CORP NEW CL A 20030N101 3 64 SH SOLE 0 64 0 DISNEY WALT CO COM DISNEY 254687106 3 20 SH SOLE 0 20 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 7 1282 SH SOLE 0 1282 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 6 242 SH SOLE 0 242 0 ISHARES TR INTRM GOV CR ETF 464288612 24 212 SH SOLE 0 212 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 103 SH SOLE 0 103 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 30 SH SOLE 0 30 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 S&P GLOBAL INC COM 78409V104 7 29 SH SOLE 0 29 0 DISNEY WALT CO COM DISNEY 254687106 8 60 SH SOLE 0 60 0 WELLS FARGO CO NEW COM 949746101 4 95 SH SOLE 0 95 0 VISA INC COM CL A 92826C839 9 50 SH SOLE 0 50 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 50 SH SOLE 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 75 SH SOLE 0 75 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 85 SH SOLE 0 85 0 ECOLAB INC COM 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ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 72 SH SOLE 0 72 0 ZOETIS INC CL A 98978V103 15 129 SH SOLE 0 129 0 ADOBE INC COM 00724F101 17 58 SH SOLE 0 58 0 METLIFE INC COM 59156R108 6 130 SH SOLE 0 130 0 CISCO SYS INC COM 17275R102 9 160 SH SOLE 0 160 0 CHEVRON CORP NEW COM 166764100 3 25 SH SOLE 0 25 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 45 0 PHILLIPS 66 COM 718546104 5 55 SH SOLE 0 55 0 TJX COS INC NEW COM 872540109 6 110 SH SOLE 0 110 0 EXPEDIA GROUP INC COM NEW 30212P303 7 50 SH SOLE 0 50 0 KAR AUCTION SVCS INC COM 48238T109 1 55 SH SOLE 0 55 0 UNITED TECHNOLOGIES CORP COM 913017109 6 45 SH SOLE 0 45 0 UNION PACIFIC CORP COM 907818108 5 30 SH SOLE 0 30 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 BOOKING HLDGS INC COM 09857L108 9 5 SH SOLE 0 5 0 FACEBOOK INC CL A 30303M102 11 55 SH SOLE 0 55 0 ZOETIS INC CL A 98978V103 6 50 SH SOLE 0 50 0 SHERWIN WILLIAMS CO COM 824348106 7 15 SH SOLE 0 15 0 AMPHENOL CORP NEW 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SOLE 0 196 0 GENUINE PARTS CO COM 372460105 6 59 SH SOLE 0 59 0 SONOCO PRODS CO COM 835495102 5 82 SH SOLE 0 82 0 CLOROX CO DEL COM 189054109 4 25 SH SOLE 0 25 0 DOLLAR GEN CORP NEW COM 256677105 9 68 SH SOLE 0 68 0 PIONEER NAT RES CO COM 723787107 6 41 SH SOLE 0 41 0 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 55 0 AIR PRODS & CHEMS INC COM 009158106 8 36 SH SOLE 0 36 0 MCDONALDS CORP COM 580135101 7 35 SH SOLE 0 35 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4 30 SH SOLE 0 30 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 QUEST DIAGNOSTICS INC COM 74834L100 7 65 SH SOLE 0 65 0 TIFFANY & CO NEW COM 886547108 4 45 SH SOLE 0 45 0 INTEL CORP COM 458140100 7 145 SH SOLE 0 145 0 NORFOLK SOUTHERN CORP COM 655844108 7 34 SH SOLE 0 34 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 0 45 0 COCA COLA CO COM 191216100 5 95 SH SOLE 0 95 0 AT&T INC COM 00206R102 6 180 SH SOLE 0 180 0 CINCINNATI FINL CORP COM 172062101 8 80 SH SOLE 0 80 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 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883556102 15 50 SH SOLE 0 50 0 CVS HEALTH CORP COM 126650100 6 110 SH SOLE 0 110 0 KAR AUCTION SVCS INC COM 48238T109 3 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 19 99 SH SOLE 0 99 0 UNITED TECHNOLOGIES CORP COM 913017109 10 80 SH SOLE 0 80 0 M & T BK CORP COM 55261F104 6 35 SH SOLE 0 35 0 BWX TECHNOLOGIES INC COM 05605H100 7 128 SH SOLE 0 128 0 PPL CORP COM 69351T106 4 130 SH SOLE 0 130 0 AMDOCS LTD SHS G02602103 8 131 SH SOLE 0 131 0 CABOT OIL & GAS CORP COM 127097103 4 156 SH SOLE 0 156 0 EPAM SYS INC COM 29414B104 7 39 SH SOLE 0 39 0 CORECIVIC INC COM 21871N101 4 197 SH SOLE 0 197 0 ANALOG DEVICES INC COM 032654105 8 70 SH SOLE 0 70 0 CDK GLOBAL INC COM 12508E101 10 202 SH SOLE 0 202 0 LIBERTY BROADBAND CORP COM SER C 530307305 9 91 SH SOLE 0 91 0 HELEN OF TROY CORP LTD COM G4388N106 6 43 SH SOLE 0 43 0 BAXTER INTL INC COM 071813109 7 86 SH SOLE 0 86 0 STORE CAP CORP COM 862121100 11 319 SH SOLE 0 319 0 NUVASIVE INC COM 670704105 8 137 SH SOLE 0 137 0 IAA INC COM 449253103 6 149 SH SOLE 0 149 0 CINEMARK HOLDINGS INC COM 17243V102 5 135 SH SOLE 0 135 0 TORCHMARK CORP COM 891027104 9 99 SH SOLE 0 99 0 SUN CMNTYS INC COM 866674104 13 104 SH SOLE 0 104 0 CASEYS GEN STORES INC COM 147528103 8 52 SH SOLE 0 52 0 MARKEL CORP COM 570535104 9 8 SH SOLE 0 8 0 PDC ENERGY INC COM 69327R101 4 112 SH SOLE 0 112 0 MOHAWK INDS INC COM 608190104 4 30 SH SOLE 0 30 0 NISOURCE INC COM 65473P105 5 165 SH SOLE 0 165 0 HUNTINGTON BANCSHARES INC COM 446150104 7 494 SH SOLE 0 494 0 MCKESSON CORP COM 58155Q103 5 34 SH SOLE 0 34 0 HERSHEY CO COM 427866108 5 34 SH SOLE 0 34 0 HUNTSMAN CORP COM 447011107 7 344 SH SOLE 0 344 0 WATERS CORP COM 941848103 5 0 SH SOLE 0 0 0 KAR AUCTION SVCS INC COM 48238T109 4 149 SH SOLE 0 149 0 FIRST AMERN FINL CORP COM 31847R102 10 186 SH SOLE 0 186 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 149 SH SOLE 0 149 0 FIRST HAWAIIAN INC COM 32051X108 5 187 SH SOLE 0 187 0 EXPEDITORS INTL WASH INC COM 302130109 6 79 SH SOLE 0 79 0 WOODWARD INC COM 980745103 13 114 SH SOLE 0 114 0 TJX COS INC NEW COM 872540109 10 190 SH SOLE 0 190 0 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 80 0 ECOLAB INC COM 278865100 6 30 SH SOLE 0 30 0 APPLE INC COM 037833100 26 130 SH SOLE 0 130 0 HOME DEPOT INC COM 437076102 16 75 SH SOLE 0 75 0 ALPHABET INC CAP STK CL A 02079K305 21 19 SH SOLE 0 19 0 DOLLAR TREE INC COM 256746108 12 115 SH SOLE 0 115 0 DISNEY WALT CO COM DISNEY 254687106 15 105 SH SOLE 0 105 0 IAA INC COM 449253103 4 100 SH SOLE 0 100 0 SHERWIN WILLIAMS CO COM 824348106 12 26 SH SOLE 0 26 0 PHILLIPS 66 COM 718546104 9 100 SH SOLE 0 100 0 S&P GLOBAL INC COM 78409V104 11 48 SH SOLE 0 48 0 WELLS FARGO CO NEW COM 949746101 8 165 SH SOLE 0 165 0 AMPHENOL CORP NEW CL A 032095101 11 110 SH SOLE 0 110 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 90 SH SOLE 0 90 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 40 SH SOLE 0 40 0 BECTON DICKINSON & CO COM 075887109 10 40 SH SOLE 0 40 0 MASTERCARD INC CL A 57636Q104 15 55 SH SOLE 0 55 0 MIDDLEBY CORP COM 596278101 9 70 SH SOLE 0 70 0 UNION PACIFIC CORP COM 907818108 9 55 SH SOLE 0 55 0 BOOKING HLDGS INC COM 09857L108 17 9 SH SOLE 0 9 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 150 SH SOLE 0 150 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 85 SH SOLE 0 85 0 CVS HEALTH CORP COM 126650100 11 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 DOW INC COM 260557103 2 33 SH SOLE 0 33 0 CORTEVA INC COM 22052L104 1 33 SH SOLE 0 33 0 HONEYWELL INTL INC COM 438516106 35 200 SH SOLE 0 200 0 ABBOTT LABS COM 002824100 8 100 SH SOLE 0 100 0 WESTERN UN CO COM 959802109 6 300 SH SOLE 0 300 0 DUPONT DE NEMOURS INC COM 26614N102 2 33 SH SOLE 0 33 0 CVS HEALTH CORP COM 126650100 3 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 ZIMMER BIOMET HLDGS INC COM 98956P102 9 73 SH SOLE 0 73 0 HENRY SCHEIN INC COM 806407102 5 69 SH SOLE 0 69 0 EQUIFAX INC COM 294429105 5 37 SH SOLE 0 37 0 HEXCEL CORP NEW COM 428291108 9 106 SH SOLE 0 106 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11 168 SH SOLE 0 168 0 DORMAN PRODUCTS INC COM 258278100 6 72 SH SOLE 0 72 0 ENTERGY CORP NEW COM 29364G103 4 42 SH SOLE 0 42 0 TJX COS INC NEW COM 872540109 1 25 SH SOLE 0 25 0 APPLE INC COM 037833100 1 5 SH SOLE 0 5 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 164 SH SOLE 0 164 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 60 SH SOLE 0 60 0 PHILLIPS 66 COM 718546104 11 120 SH SOLE 0 120 0 ECOLAB INC COM 278865100 8 40 SH SOLE 0 40 0 BOOKING HLDGS INC COM 09857L108 21 11 SH SOLE 0 11 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8 152 SH SOLE 0 152 0 EXPEDIA GROUP INC COM NEW 30212P303 14 108 SH SOLE 0 108 0 DOLLAR TREE INC COM 256746108 18 165 SH SOLE 0 165 0 CVS HEALTH CORP COM 126650100 6 114 SH SOLE 0 114 0 DISNEY WALT CO COM DISNEY 254687106 17 119 SH SOLE 0 119 0 AMPHENOL CORP NEW CL A 032095101 13 134 SH SOLE 0 134 0 KAR AUCTION SVCS INC COM 48238T109 2 97 SH SOLE 0 97 0 SHERWIN WILLIAMS CO COM 824348106 16 36 SH SOLE 0 36 0 WELLS FARGO CO NEW COM 949746101 9 198 SH SOLE 0 198 0 HOME DEPOT INC COM 437076102 19 93 SH SOLE 0 93 0 FACEBOOK INC CL A 30303M102 28 143 SH SOLE 0 143 0 ZOETIS INC CL A 98978V103 14 121 SH SOLE 0 121 0 IAA INC COM 449253103 4 97 SH SOLE 0 97 0 TJX COS INC NEW COM 872540109 12 224 SH SOLE 0 224 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10 48 SH SOLE 0 48 0 ALPHABET INC CAP STK CL A 02079K305 24 22 SH SOLE 0 22 0 UNION PACIFIC CORP COM 907818108 12 71 SH SOLE 0 71 0 S&P GLOBAL INC COM 78409V104 13 56 SH SOLE 0 56 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7 124 SH SOLE 0 124 0 MIDDLEBY CORP COM 596278101 12 92 SH SOLE 0 92 0 BECTON DICKINSON & CO COM 075887109 13 52 SH SOLE 0 52 0 UNITED TECHNOLOGIES CORP COM 913017109 13 98 SH SOLE 0 98 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 12 92 SH SOLE 0 92 0 VISA INC COM CL A 92826C839 17 97 SH SOLE 0 97 0 APPLE INC COM 037833100 28 143 SH SOLE 0 143 0 MASTERCARD INC CL A 57636Q104 18 67 SH SOLE 0 67 0 IAA INC COM 449253103 3 72 SH SOLE 0 72 0 CLOROX CO DEL COM 189054109 2 16 SH SOLE 0 16 0 MARKEL CORP COM 570535104 4 4 SH SOLE 0 4 0 PDC ENERGY INC COM 69327R101 1 41 SH SOLE 0 41 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 3 86 SH SOLE 0 86 0 BAXTER INTL INC COM 071813109 4 46 SH SOLE 0 46 0 HASBRO INC COM 418056107 7 64 SH SOLE 0 64 0 CABOT OIL & GAS CORP COM 127097103 2 84 SH SOLE 0 84 0 HEXCEL CORP NEW COM 428291108 5 66 SH SOLE 0 66 0 PIONEER NAT RES CO COM 723787107 3 22 SH SOLE 0 22 0 WATERS CORP COM 941848103 3 0 SH SOLE 0 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 6 55 SH SOLE 0 55 0 DOLLAR GEN CORP NEW COM 256677105 5 37 SH SOLE 0 37 0 FIRST AMERN FINL CORP COM 31847R102 6 113 SH SOLE 0 113 0 UBIQUITI NETWORKS INC COM 90347A100 2 16 SH SOLE 0 16 0 AMDOCS LTD SHS G02602103 4 68 SH SOLE 0 68 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6 98 SH SOLE 0 98 0 EQUIFAX INC COM 294429105 3 20 SH SOLE 0 20 0 M & T BK CORP COM 55261F104 3 18 SH SOLE 0 18 0 MOHAWK INDS INC COM 608190104 3 20 SH SOLE 0 20 0 HELEN OF TROY CORP LTD COM G4388N106 3 22 SH SOLE 0 22 0 SUN CMNTYS INC COM 866674104 7 58 SH SOLE 0 58 0 FRANKLIN RES INC COM 354613101 3 81 SH SOLE 0 81 0 PPL CORP COM 69351T106 2 63 SH SOLE 0 63 0 ULTA BEAUTY INC COM 90384S303 5 13 SH SOLE 0 13 0 TORCHMARK CORP COM 891027104 5 54 SH SOLE 0 54 0 MCKESSON CORP COM 58155Q103 2 17 SH SOLE 0 17 0 HESS CORP COM 42809H107 2 34 SH SOLE 0 34 0 BWX TECHNOLOGIES INC COM 05605H100 4 70 SH SOLE 0 70 0 SONOCO PRODS CO COM 835495102 2 36 SH SOLE 0 36 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 49 SH SOLE 0 49 0 NISOURCE INC COM 65473P105 3 89 SH SOLE 0 89 0 HUNTSMAN CORP COM 447011107 4 185 SH SOLE 0 185 0 STORE CAP CORP COM 862121100 6 186 SH SOLE 0 186 0 ANALOG DEVICES INC COM 032654105 5 40 SH SOLE 0 40 0 CORECIVIC INC COM 21871N101 2 88 SH SOLE 0 88 0 HERSHEY CO COM 427866108 3 19 SH SOLE 0 19 0 SMITH A O CORP COM 831865209 5 111 SH SOLE 0 111 0 DENTSPLY SIRONA INC COM 24906P109 6 95 SH SOLE 0 95 0 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SOLE 0 34 0 GENUINE PARTS CO COM 372460105 4 34 SH SOLE 0 34 0 BOSTON SCIENTIFIC CORP COM 101137107 6 137 SH SOLE 0 137 0 WOODWARD INC COM 980745103 7 61 SH SOLE 0 61 0 APPLE INC COM 037833100 5 25 SH SOLE 0 25 0 PEPSICO INC COM 713448108 16 120 SH SOLE 0 120 0 HANESBRANDS INC COM 410345102 2 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 5 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 190 SH SOLE 0 190 0 CVS HEALTH CORP COM 126650100 11 205 SH SOLE 0 205 0 WELLS FARGO CO NEW COM 949746101 19 410 SH SOLE 0 410 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 13 220 SH SOLE 0 220 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17 80 SH SOLE 0 80 0 S&P GLOBAL INC COM 78409V104 23 102 SH SOLE 0 102 0 AMPHENOL CORP NEW CL A 032095101 23 240 SH SOLE 0 240 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 20 320 SH SOLE 0 320 0 DOLLAR TREE INC COM 256746108 27 250 SH SOLE 0 250 0 ECOLAB INC COM 278865100 10 50 SH SOLE 0 50 0 BECTON DICKINSON & CO COM 075887109 22 86 SH SOLE 0 86 0 MASTERCARD INC CL A 57636Q104 33 125 SH SOLE 0 125 0 PHILLIPS 66 COM 718546104 21 220 SH SOLE 0 220 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 14 265 SH SOLE 0 265 0 HOME DEPOT INC COM 437076102 34 165 SH SOLE 0 165 0 KAR AUCTION SVCS INC COM 48238T109 6 230 SH SOLE 0 230 0 UNION PACIFIC CORP COM 907818108 21 125 SH SOLE 0 125 0 SHERWIN WILLIAMS CO COM 824348106 28 62 SH SOLE 0 62 0 UNITED TECHNOLOGIES CORP COM 913017109 22 170 SH SOLE 0 170 0 TJX COS INC NEW COM 872540109 21 395 SH SOLE 0 395 0 APPLE INC COM 037833100 55 280 SH SOLE 0 280 0 ZOETIS INC CL A 98978V103 23 200 SH SOLE 0 200 0 BOOKING HLDGS INC COM 09857L108 36 19 SH SOLE 0 19 0 MIDDLEBY CORP COM 596278101 22 160 SH SOLE 0 160 0 IAA INC COM 449253103 9 230 SH SOLE 0 230 0 DISNEY WALT CO COM DISNEY 254687106 31 225 SH SOLE 0 225 0 EXPEDIA GROUP INC COM NEW 30212P303 26 195 SH SOLE 0 195 0 ALPHABET INC CAP STK CL A 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MIDDLEBY CORP COM 596278101 7 55 SH SOLE 0 55 0 CVS HEALTH CORP COM 126650100 4 70 SH SOLE 0 70 0 UNION PACIFIC CORP COM 907818108 6 35 SH SOLE 0 35 0 FACEBOOK INC CL A 30303M102 12 61 SH SOLE 0 61 0 UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH SOLE 0 50 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3 55 SH SOLE 0 55 0 WELLS FARGO CO NEW COM 949746101 5 110 SH SOLE 0 110 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 HOME DEPOT INC COM 437076102 9 45 SH SOLE 0 45 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5 25 SH SOLE 0 25 0 ZOETIS INC CL A 98978V103 6 55 SH SOLE 0 55 0 PHILLIPS 66 COM 718546104 5 55 SH SOLE 0 55 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 DISNEY WALT CO COM DISNEY 254687106 9 65 SH SOLE 0 65 0 KAR AUCTION SVCS INC COM 48238T109 2 60 SH SOLE 0 60 0 SHERWIN WILLIAMS CO COM 824348106 7 16 SH SOLE 0 16 0 ECOLAB INC COM 278865100 4 20 SH SOLE 0 20 0 MASTERCARD INC CL A 57636Q104 9 35 SH SOLE 0 35 0 ORACLE CORP COM 68389X105 6 100 SH SOLE 0 100 0 RAYTHEON CO COM NEW 755111507 17 100 SH SOLE 0 100 0 DISCOVER FINL SVCS COM 254709108 12 150 SH SOLE 0 150 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 0 100 0 DOW INC COM 260557103 3 70 SH SOLE 0 70 0 COMCAST CORP NEW CL A 20030N101 4 100 SH SOLE 0 100 0 BANK AMER CORP COM 060505104 17 600 SH SOLE 0 600 0 CVS HEALTH CORP COM 126650100 5 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 0 20 0 PFIZER INC COM 717081103 4 100 SH SOLE 0 100 0 HANESBRANDS INC COM 410345102 9 500 SH SOLE 0 500 0 SOUTHWEST AIRLS CO COM 844741108 5 100 SH SOLE 0 100 0 YUM BRANDS INC COM 988498101 22 200 SH SOLE 0 200 0 COMCAST CORP NEW CL A 20030N101 8 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 84 1000 SH SOLE 0 1000 0 INTEL CORP COM 458140100 72 1500 SH SOLE 0 1500 0 NOVO-NORDISK A S ADR 670100205 51 1000 SH SOLE 0 1000 0 BP PLC SPONSORED ADR 055622104 8 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 YUM CHINA HLDGS INC COM 98850P109 9 200 SH SOLE 0 200 0 HONEYWELL INTL INC COM 438516106 52 300 SH SOLE 0 300 0 UNION PACIFIC CORP COM 907818108 17 100 SH SOLE 0 100 0 AMERICAN EXPRESS CO COM 025816109 12 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 43 1000 SH SOLE 0 1000 0 NIKE INC CL B 654106103 9 103 SH SOLE 0 103 0 AUTOMATIC DATA PROCESSING IN COM 053015103 7 44 SH SOLE 0 44 0 STARBUCKS CORP COM 855244109 9 112 SH SOLE 0 112 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 FACEBOOK INC CL A 30303M102 17 87 SH SOLE 0 87 0 ALIGN TECHNOLOGY INC COM 016255101 6 23 SH SOLE 0 23 0 ADOBE INC COM 00724F101 12 42 SH SOLE 0 42 0 GARTNER INC COM 366651107 7 45 SH SOLE 0 45 0 PAYPAL HLDGS INC COM 70450Y103 7 63 SH SOLE 0 63 0 REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH SOLE 0 15 0 DOLLAR GEN CORP NEW COM 256677105 8 57 SH SOLE 0 57 0 VISA INC COM CL A 92826C839 15 89 SH SOLE 0 89 0 ORACLE CORP COM 68389X105 7 130 SH SOLE 0 130 0 MICROSOFT CORP COM 594918104 20 148 SH SOLE 0 148 0 MASTERCARD INC CL A 57636Q104 11 43 SH SOLE 0 43 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 51 SH SOLE 0 51 0 ALPHABET INC CAP STK CL C 02079K107 13 12 SH SOLE 0 12 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7 18 SH SOLE 0 18 0 ZOETIS INC CL A 98978V103 11 95 SH SOLE 0 95 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 BOEING CO COM 097023105 8 22 SH SOLE 0 22 0 CHEVRON CORP NEW COM 166764100 5 39 SH SOLE 0 39 0 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 100 0 BRISTOL MYERS SQUIBB CO COM 110122108 7 149 SH SOLE 0 149 0 NOVO-NORDISK A S ADR 670100205 7 133 SH SOLE 0 133 0 LILLY ELI & CO COM 532457108 9 80 SH SOLE 0 80 0 ORACLE CORP COM 68389X105 6 101 SH SOLE 0 101 0 MICROSOFT CORP COM 594918104 10 71 SH SOLE 0 71 0 INTEL CORP COM 458140100 7 146 SH SOLE 0 146 0 CVS HEALTH CORP COM 126650100 7 126 SH SOLE 0 126 0 JOHNSON & JOHNSON COM 478160104 7 49 SH SOLE 0 49 0 PFIZER INC COM 717081103 10 240 SH SOLE 0 240 0 PEPSICO INC COM 713448108 5 38 SH SOLE 0 38 0 WESTROCK CO COM 96145D105 5 135 SH SOLE 0 135 0 BP PLC SPONSORED ADR 055622104 5 112 SH SOLE 0 112 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 132 SH SOLE 0 132 0 CISCO SYS INC COM 17275R102 6 102 SH SOLE 0 102 0 ABBVIE INC COM 00287Y109 7 96 SH SOLE 0 96 0 BANK AMER CORP COM 060505104 10 329 SH SOLE 0 329 0 MERCK & CO INC COM 58933Y105 8 97 SH SOLE 0 97 0 APPLE INC COM 037833100 12 59 SH SOLE 0 59 0 DISNEY WALT CO COM DISNEY 254687106 8 55 SH SOLE 0 55 0 AT&T INC COM 00206R102 8 226 SH SOLE 0 226 0 ZIONS BANCORPORATION N A COM 989701107 8 182 SH SOLE 0 182 0 SOUTHWEST AIRLS CO COM 844741108 9 182 SH SOLE 0 182 0 SCHLUMBERGER LTD COM 806857108 4 99 SH SOLE 0 99 0 JPMORGAN CHASE & CO COM 46625H100 5 46 SH SOLE 0 46 0 COMCAST CORP NEW CL A 20030N101 10 228 SH SOLE 0 228 0 MONDELEZ INTL INC CL A 609207105 12 230 SH SOLE 0 230 0 WELLS FARGO CO NEW COM 949746101 11 237 SH SOLE 0 237 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 BAXTER INTL INC COM 071813109 8 100 SH SOLE 0 100 0 PROCTER AND GAMBLE CO COM 742718109 11 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 11 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 48 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 90 SH SOLE 0 90 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 ILLUMINA INC COM 452327109 18 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH SOLE 0 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 42 259 SH SOLE 0 259 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 29 270 SH SOLE 0 270 0 AMGEN INC COM 031162100 6 30 SH SOLE 0 30 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 FORD MTR CO DEL COM 345370860 20 2000 SH SOLE 0 2000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19 700 SH SOLE 0 700 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 32 1402 SH SOLE 0 1402 0 COCA COLA CO COM 191216100 28 559 SH SOLE 0 559 0 TEXAS INSTRS INC COM 882508104 5 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 24 137 SH SOLE 0 137 0 VULCAN MATLS CO COM 929160109 7 52 SH SOLE 0 52 0 THERMO FISHER SCIENTIFIC INC COM 883556102 8 27 SH SOLE 0 27 0 DEERE &CO COM 244199105 14 83 SH SOLE 0 83 0 CVS HEALTH CORP COM 126650100 5 98 SH SOLE 0 98 0 ANALOG DEVICES INC COM 032654105 16 141 SH SOLE 0 141 0 MEDTRONIC PLC SHS G5960L103 27 282 SH SOLE 0 282 0 DISNEY WALT CO COM DISNEY 254687106 10 69 SH SOLE 0 69 0 CONOCOPHILLIPS COM 20825C104 9 150 SH SOLE 0 150 0 PFIZER INC COM 717081103 16 359 SH SOLE 0 359 0 DANAHER CORPORATION COM 235851102 12 86 SH SOLE 0 86 0 RAYTHEON CO COM NEW 755111507 12 68 SH SOLE 0 68 0 PROCTER AND GAMBLE CO COM 742718109 22 202 SH SOLE 0 202 0 HONEYWELL INTL INC COM 438516106 24 139 SH SOLE 0 139 0 JPMORGAN CHASE & CO COM 46625H100 14 121 SH SOLE 0 121 0 CITIZENS FINL GROUP INC COM 174610105 8 214 SH SOLE 0 214 0 ALPHABET INC CAP STK CL A 02079K305 34 31 SH SOLE 0 31 0 ZOETIS INC CL A 98978V103 12 109 SH SOLE 0 109 0 AON PLC SHS CL A G0408V102 15 76 SH SOLE 0 76 0 ANTHEM INC COM 036752103 10 34 SH SOLE 0 34 0 MONDELEZ INTL INC CL A 609207105 8 152 SH SOLE 0 152 0 LOWES COS INC COM 548661107 15 144 SH SOLE 0 144 0 EATON CORP PLC SHS G29183103 7 89 SH SOLE 0 89 0 APPLE INC COM 037833100 20 99 SH SOLE 0 99 0 MICROSOFT CORP COM 594918104 42 311 SH SOLE 0 311 0 CISCO SYS INC COM 17275R102 25 452 SH SOLE 0 452 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 40 SH SOLE 0 40 0 CHEVRON CORP NEW COM 166764100 26 206 SH SOLE 0 206 0 EBAY INC COM 278642103 5 131 SH SOLE 0 131 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 308 SH SOLE 0 308 0 BANK AMER CORP COM 060505104 26 894 SH SOLE 0 894 0 DOLLAR GEN CORP NEW COM 256677105 8 62 SH SOLE 0 62 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8 45 SH SOLE 0 45 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8 46 SH SOLE 0 46 0 JOHNSON & JOHNSON COM 478160104 28 202 SH SOLE 0 202 0 NORFOLK SOUTHERN CORP COM 655844108 12 62 SH SOLE 0 62 0 PALO ALTO NETWORKS INC COM 697435105 9 43 SH SOLE 0 43 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 39 200 SH SOLE 0 200 0 EATON VANCE LTD DUR INCOME F COM 27828H105 60 4742 SH SOLE 0 4742 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 67 386 SH SOLE 0 386 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 US BANCORP DEL COM NEW 902973304 4 80 SH SOLE 0 80 0 ALPHABET INC CAP STK CL C 02079K107 9 8 SH SOLE 0 8 0 APPLIED MATLS INC COM 038222105 11 253 SH SOLE 0 253 0 INTEL CORP COM 458140100 4 81 SH SOLE 0 81 0 QUEST DIAGNOSTICS INC COM 74834L100 4 43 SH SOLE 0 43 0 MICROSOFT CORP COM 594918104 4 30 SH SOLE 0 30 0 WELLS FARGO CO NEW COM 949746101 14 288 SH SOLE 0 288 0 UNITED TECHNOLOGIES CORP COM 913017109 12 96 SH SOLE 0 96 0 BANK NEW YORK MELLON CORP COM 064058100 10 233 SH SOLE 0 233 0 ORACLE CORP COM 68389X105 2 32 SH SOLE 0 32 0 AMERICAN EXPRESS CO COM 025816109 10 83 SH SOLE 0 83 0 AMAZON COM INC COM 023135106 15 8 SH SOLE 0 8 0 CHUBB LIMITED COM H1467J104 3 21 SH SOLE 0 21 0 JPMORGAN CHASE & CO COM 46625H100 11 96 SH SOLE 0 96 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 39 SH SOLE 0 39 0 TEXAS INSTRS INC COM 882508104 7 65 SH SOLE 0 65 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16 74 SH SOLE 0 74 0 FACEBOOK INC CL A 30303M102 10 53 SH SOLE 0 53 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH SOLE 0 400 0 ILLUMINA INC COM 452327109 55 150 SH SOLE 0 150 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 41 210 SH SOLE 0 210 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 1550 SH SOLE 0 1550 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 147 1100 SH SOLE 0 1100 0 ALPHABET INC CAP STK CL A 02079K305 43 40 SH SOLE 0 40 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 50 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1000 SH SOLE 0 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 ISHARES TR EXPANDED TECH 464287515 4 20 SH SOLE 0 20 0 APPLE INC COM 037833100 25 125 SH SOLE 0 125 0 VANGUARD INDEX FDS GROWTH ETF 922908736 8 50 SH SOLE 0 50 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 7 40 SH SOLE 0 40 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 46 3249 SH SOLE 0 3249 0 MICROSOFT CORP COM 594918104 7 53 SH SOLE 0 53 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 33 SH SOLE 0 33 0 INTEL CORP COM 458140100 2 47 SH SOLE 0 47 0 KIMBERLY CLARK CORP COM 494368103 3 24 SH SOLE 0 24 0 CHEVRON CORP NEW COM 166764100 4 33 SH SOLE 0 33 0 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 0 33 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH SOLE 0 22 0 CHUBB LIMITED COM H1467J104 5 36 SH SOLE 0 36 0 RAYTHEON CO COM NEW 755111507 4 21 SH SOLE 0 21 0 PFIZER INC COM 717081103 4 103 SH SOLE 0 103 0 JPMORGAN CHASE & CO COM 46625H100 5 46 SH SOLE 0 46 0 TRAVELERS COMPANIES INC COM 89417E109 4 24 SH SOLE 0 24 0 EXXON MOBIL CORP COM 30231G102 4 49 SH SOLE 0 49 0 CHEVRON CORP NEW COM 166764100 2 13 SH SOLE 0 13 0 WELLTOWER INC COM 95040Q104 5 59 SH SOLE 0 59 0 BOEING CO COM 097023105 2 5 SH SOLE 0 5 0 CONOCOPHILLIPS COM 20825C104 3 49 SH SOLE 0 49 0 CORNING INC COM 219350105 5 144 SH SOLE 0 144 0 DUPONT DE NEMOURS INC COM 26614N102 0 3 SH SOLE 0 3 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH SOLE 0 7 0 UNILEVER N V N Y SHS NEW 904784709 4 61 SH SOLE 0 61 0 TARGET CORP COM 87612E106 3 33 SH SOLE 0 33 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 43 SH SOLE 0 43 0 NEXTERA ENERGY INC COM 65339F101 6 31 SH SOLE 0 31 0 WELLS FARGO CO NEW COM 949746101 4 74 SH SOLE 0 74 0 DOW INC COM 260557103 1 22 SH SOLE 0 22 0 ALTRIA GROUP INC COM 02209S103 2 48 SH SOLE 0 48 0 DUPONT DE NEMOURS INC COM 26614N102 2 22 SH SOLE 0 22 0 CORTEVA INC COM 22052L104 0 3 SH SOLE 0 3 0 GENUINE PARTS CO COM 372460105 4 35 SH SOLE 0 35 0 AT&T INC COM 00206R102 4 128 SH SOLE 0 128 0 MERCK & CO INC COM 58933Y105 5 55 SH SOLE 0 55 0 3M CO COM 88579Y101 2 14 SH SOLE 0 14 0 LILLY ELI & CO COM 532457108 4 33 SH SOLE 0 33 0 JOHNSON CTLS INTL PLC SHS G51502105 2 52 SH SOLE 0 52 0 DOW INC COM 260557103 0 3 SH SOLE 0 3 0 JOHNSON CTLS INTL PLC SHS G51502105 2 44 SH SOLE 0 44 0 CISCO SYS INC COM 17275R102 6 112 SH SOLE 0 112 0 NOVARTIS A G SPONSORED ADR 66987V109 4 42 SH SOLE 0 42 0 CORTEVA INC COM 22052L104 1 22 SH SOLE 0 22 0 PHILIP MORRIS INTL INC COM 718172109 4 46 SH SOLE 0 46 0 ILLINOIS TOOL WKS INC COM 452308109 116 772 SH SOLE 0 772 0 HONEYWELL INTL INC COM 438516106 143 821 SH SOLE 0 821 0 MCDONALDS CORP COM 580135101 27 129 SH SOLE 0 129 0 MICROSOFT CORP COM 594918104 17 125 SH SOLE 0 125 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 50 1500 SH SOLE 0 1500 0 DISNEY WALT CO COM DISNEY 254687106 56 400 SH SOLE 0 400 0 ADOBE INC COM 00724F101 19 65 SH SOLE 0 65 0 MERCK & CO INC COM 58933Y105 59 700 SH SOLE 0 700 0 INGERSOLL-RAND PLC SHS G47791101 38 300 SH SOLE 0 300 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 56 500 SH SOLE 0 500 0 APPLE INC COM 037833100 40 200 SH SOLE 0 200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 33 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 CHEVRON CORP NEW COM 166764100 62 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 180 SH SOLE 0 180 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 100 0 APPLE INC COM 037833100 13 66 SH SOLE 0 66 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2000 SH SOLE 0 2000 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 UNIVERSAL DISPLAY CORP COM 91347P105 23 120 SH SOLE 0 120 0 VANGUARD INDEX FDS GROWTH ETF 922908736 29 180 SH SOLE 0 180 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 APPLE INC COM 037833100 13 66 SH SOLE 0 66 0 CHARLES &COLVARD LTD COM 159765106 6 4000 SH SOLE 0 4000 0 MICRON TECHNOLOGY INC COM 595112103 3 90 SH SOLE 0 90 0 CORNING INC COM 219350105 13 400 SH SOLE 0 400 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 19 850 SH SOLE 0 850 0 DATA I O CORP COM 237690102 13 2800 SH SOLE 0 2800 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH SOLE 0 500 0 CHARLES &COLVARD LTD COM 159765106 1 500 SH SOLE 0 500 0 DATA I O CORP COM 237690102 1 200 SH SOLE 0 200 0 MICRON TECHNOLOGY INC COM 595112103 6 150 SH SOLE 0 150 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 48 1785 SH SOLE 0 1785 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 48 SH SOLE 0 48 0 ISHARES TR TIPS BD ETF 464287176 10 89 SH SOLE 0 89 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 28 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 34 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 33 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 42 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 13 45 SH SOLE 0 45 0 SALESFORCE COM INC COM 79466L302 46 300 SH SOLE 0 300 0 ILLUMINA INC COM 452327109 92 250 SH SOLE 0 250 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 INVESCO QQQ TR UNIT SER 1 46090E103 37 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 79 410 SH SOLE 0 410 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 88 300 SH SOLE 0 300 0 APPLE INC COM 037833100 25 125 SH SOLE 0 125 0 VANGUARD INDEX FDS GROWTH ETF 922908736 295 1808 SH SOLE 0 1808 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18 134 SH SOLE 0 134 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 BP PLC SPONSORED ADR 055622104 9 219 SH SOLE 0 219 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 NIKE INC CL B 654106103 34 400 SH SOLE 0 400 0 GENERAL ELECTRIC CO COM 369604103 20 1888 SH SOLE 0 1888 0 ROKU INC COM CL A 77543R102 36 400 SH SOLE 0 400 0 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH SOLE 0 100 0 FIDELITY MSCI INFO TECH I 316092808 62 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 CIGNA CORP NEW COM 125523100 7 44 SH SOLE 0 44 0 SALESFORCE COM INC COM 79466L302 30 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 53 2500 SH SOLE 0 2500 0 CHEVRON CORP NEW COM 166764100 84 676 SH SOLE 0 676 0 ABBOTT LABS COM 002824100 37 441 SH SOLE 0 441 0 ABBVIE INC COM 00287Y109 31 433 SH SOLE 0 433 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 119 825 SH SOLE 0 825 0 ALPHABET INC CAP STK CL A 02079K305 43 40 SH SOLE 0 40 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1000 SH SOLE 0 1000 0 MERCK & CO INC COM 58933Y105 213 2540 SH SOLE 0 2540 0 LILLY ELI & CO COM 532457108 151 1364 SH SOLE 0 1364 0 EXXON MOBIL CORP COM 30231G102 183 2391 SH SOLE 0 2391 0 APPLE INC COM 037833100 40 200 SH SOLE 0 200 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH SOLE 0 21 0 APPLE INC COM 037833100 15 74 SH SOLE 0 74 0 CHEVRON CORP NEW COM 166764100 19 155 SH SOLE 0 155 0 MONDELEZ INTL INC CL A 609207105 6 114 SH SOLE 0 114 0 PROCTER AND GAMBLE CO COM 742718109 17 152 SH SOLE 0 152 0 CITIZENS FINL GROUP INC COM 174610105 6 161 SH SOLE 0 161 0 EATON CORP PLC SHS G29183103 6 67 SH SOLE 0 67 0 MCDONALDS CORP COM 580135101 20 97 SH SOLE 0 97 0 ALPHABET INC CAP STK CL A 02079K305 25 23 SH SOLE 0 23 0 CVS HEALTH CORP COM 126650100 4 74 SH SOLE 0 74 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20 232 SH SOLE 0 232 0 MICROSOFT CORP COM 594918104 31 234 SH SOLE 0 234 0 AON PLC SHS CL A G0408V102 11 57 SH SOLE 0 57 0 JOHNSON & JOHNSON COM 478160104 21 152 SH SOLE 0 152 0 COCA COLA CO COM 191216100 21 420 SH SOLE 0 420 0 BANK AMER CORP COM 060505104 20 673 SH SOLE 0 673 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6 35 SH SOLE 0 35 0 LOWES COS INC COM 548661107 11 108 SH SOLE 0 108 0 ZOETIS INC CL A 98978V103 9 82 SH SOLE 0 82 0 VULCAN MATLS CO COM 929160109 5 39 SH SOLE 0 39 0 ANALOG DEVICES INC COM 032654105 12 106 SH SOLE 0 106 0 CISCO SYS INC COM 17275R102 19 340 SH SOLE 0 340 0 PFIZER INC COM 717081103 12 270 SH SOLE 0 270 0 RAYTHEON CO COM NEW 755111507 9 52 SH SOLE 0 52 0 HONEYWELL INTL INC COM 438516106 18 104 SH SOLE 0 104 0 NORFOLK SOUTHERN CORP COM 655844108 9 46 SH SOLE 0 46 0 VISA INC COM CL A 92826C839 18 103 SH SOLE 0 103 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6 34 SH SOLE 0 34 0 TEXAS INSTRS INC COM 882508104 3 30 SH SOLE 0 30 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6 30 SH SOLE 0 30 0 DEERE &CO COM 244199105 10 62 SH SOLE 0 62 0 MEDTRONIC PLC SHS G5960L103 21 212 SH SOLE 0 212 0 PALO ALTO NETWORKS INC COM 697435105 7 33 SH SOLE 0 33 0 JPMORGAN CHASE & CO COM 46625H100 10 91 SH SOLE 0 91 0 ANTHEM INC COM 036752103 7 25 SH SOLE 0 25 0 EBAY INC COM 278642103 4 98 SH SOLE 0 98 0 DOLLAR GEN CORP NEW COM 256677105 6 47 SH SOLE 0 47 0 DISNEY WALT CO COM DISNEY 254687106 7 52 SH SOLE 0 52 0 DANAHER CORPORATION COM 235851102 9 65 SH SOLE 0 65 0 CONOCOPHILLIPS COM 20825C104 7 113 SH SOLE 0 113 0 ARCONIC INC COM 03965L100 2 66 SH SOLE 0 66 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 18 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 7 35 SH SOLE 0 35 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 8 40 SH SOLE 0 40 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 60 SH SOLE 0 60 0 BECTON DICKINSON & CO COM 075887109 50 200 SH SOLE 0 200 0 EXXON MOBIL CORP COM 30231G102 307 4000 SH SOLE 0 4000 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 UNION PACIFIC CORP COM 907818108 507 3000 SH SOLE 0 3000 0 AMGEN INC COM 031162100 18 100 SH SOLE 0 100 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 VERIZON COMMUNICATIONS INC COM 92343V104 11 200 SH SOLE 0 200 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 HOME DEPOT INC COM 437076102 104 500 SH SOLE 0 500 0 GCI LIBERTY INC COM CLASS A 36164V305 3 49 SH SOLE 0 49 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 0 8 SH SOLE 0 8 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2 72 SH SOLE 0 72 0 PFIZER INC COM 717081103 10 228 SH SOLE 0 228 0 ZOETIS INC CL A 98978V103 8 71 SH SOLE 0 71 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 0 100 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1 40 SH SOLE 0 40 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6 216 SH SOLE 0 216 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 16 SH SOLE 0 16 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 3 81 SH SOLE 0 81 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 ULTA BEAUTY INC COM 90384S303 17 50 SH SOLE 0 50 0 LIBERTY BROADBAND CORP COM SER C 530307305 5 52 SH SOLE 0 52 0 AT&T INC COM 00206R102 26 764 SH SOLE 0 764 0 PALO ALTO NETWORKS INC COM 697435105 20 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6 162 SH SOLE 0 162 0 PROCTER AND GAMBLE CO COM 742718109 18 160 SH SOLE 0 160 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 1 20 SH SOLE 0 20 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 20 SH SOLE 0 20 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 DISCOVER FINL SVCS COM 254709108 2 26 SH SOLE 0 26 0 ALLSTATE CORP COM 020002101 2 24 SH SOLE 0 24 0 JOHNSON & JOHNSON COM 478160104 4 30 SH SOLE 0 30 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 105 SH SOLE 0 105 0 QEP RES INC COM 74733V100 1 76 SH SOLE 0 76 0 TOTAL S A SPONSORED ADS 89151E109 1 21 SH SOLE 0 21 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 129 900 SH SOLE 0 900 0 IRON MTN INC NEW COM 46284V101 41 1300 SH SOLE 0 1300 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 62 2900 SH SOLE 0 2900 0 ALPHABET INC CAP STK CL A 02079K305 76 70 SH SOLE 0 70 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 80 600 SH SOLE 0 600 0 NIKE INC CL B 654106103 25 300 SH SOLE 0 300 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36 1700 SH SOLE 0 1700 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH SOLE 0 300 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 15 352 SH SOLE 0 352 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 PALO ALTO NETWORKS INC COM 697435105 20 100 SH SOLE 0 100 0 GCI LIBERTY INC COM CLASS A 36164V305 5 85 SH SOLE 0 85 0 JOHNSON & JOHNSON COM 478160104 35 250 SH SOLE 0 250 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 COMCAST CORP NEW CL A 20030N101 7 164 SH SOLE 0 164 0 CHARLES RIV LABS INTL INC COM 159864107 3 18 SH SOLE 0 18 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5 77 SH SOLE 0 77 0 CISCO SYS INC COM 17275R102 8 140 SH SOLE 0 140 0 AMAZON COM INC COM 023135106 57 30 SH SOLE 0 30 0 BOEING CO COM 097023105 3 7 SH SOLE 0 7 0 DUPONT DE NEMOURS INC COM 26614N102 2 21 SH SOLE 0 21 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 28 SH SOLE 0 28 0 ISHARES TR RUSSELL 2000 ETF 464287655 2 13 SH SOLE 0 13 0 CHUBB LIMITED COM H1467J104 3 17 SH SOLE 0 17 0 PAYPAL HLDGS INC COM 70450Y103 8 68 SH SOLE 0 68 0 FASTENAL CO COM 311900104 8 251 SH SOLE 0 251 0 JOHNSON & JOHNSON COM 478160104 7 51 SH SOLE 0 51 0 MEDTRONIC PLC SHS G5960L103 3 31 SH SOLE 0 31 0 UNITEDHEALTH GROUP INC COM 91324P102 2 10 SH SOLE 0 10 0 MCKESSON CORP COM 58155Q103 2 13 SH SOLE 0 13 0 MICROSOFT CORP COM 594918104 3 20 SH SOLE 0 20 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4 201 SH SOLE 0 201 0 TOTAL S A SPONSORED ADS 89151E109 2 40 SH SOLE 0 40 0 ULTA BEAUTY INC COM 90384S303 8 22 SH SOLE 0 22 0 CONOCOPHILLIPS COM 20825C104 4 62 SH SOLE 0 62 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 38 356 SH SOLE 0 356 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 8 250 SH SOLE 0 250 0 VANGUARD INDEX FDS GROWTH ETF 922908736 22 135 SH SOLE 0 135 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 29 1349 SH SOLE 0 1349 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9 35 SH SOLE 0 35 0 ISHARES TR CORE HIGH DV ETF 46429B663 26 277 SH SOLE 0 277 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH SOLE 0 500 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH SOLE 0 30 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 14 130 SH SOLE 0 130 0 ISHARES TR U.S. FINLS ETF 464287788 13 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 41 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH SOLE 0 400 0 ALTRIA GROUP INC COM 02209S103 6 130 SH SOLE 0 130 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH SOLE 0 400 0 TEXAS INSTRS INC COM 882508104 9 77 SH SOLE 0 77 0 HONEYWELL INTL INC COM 438516106 20 114 SH SOLE 0 114 0 EATON CORP PLC SHS G29183103 7 87 SH SOLE 0 87 0 NOVARTIS A G SPONSORED ADR 66987V109 17 181 SH SOLE 0 181 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 94 SH SOLE 0 94 0 COCA COLA CO COM 191216100 20 394 SH SOLE 0 394 0 AON PLC SHS CL A G0408V102 22 113 SH SOLE 0 113 0 MICROSOFT CORP COM 594918104 28 207 SH SOLE 0 207 0 ROCKWELL AUTOMATION INC COM 773903109 14 86 SH SOLE 0 86 0 THERMO FISHER SCIENTIFIC INC COM 883556102 25 86 SH SOLE 0 86 0 DOLLAR GEN CORP NEW COM 256677105 10 73 SH SOLE 0 73 0 LOWES COS INC COM 548661107 9 91 SH SOLE 0 91 0 DIAGEO P L C SPON ADR NEW 25243Q205 26 150 SH SOLE 0 150 0 JOHNSON & JOHNSON COM 478160104 25 177 SH SOLE 0 177 0 VISA INC COM CL A 92826C839 20 114 SH SOLE 0 114 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20 121 SH SOLE 0 121 0 SCHLUMBERGER LTD COM 806857108 6 161 SH SOLE 0 161 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 188 SH SOLE 0 188 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MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 700 SH SOLE 0 700 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1000 SH SOLE 0 1000 0 DANAHER CORPORATION COM 235851102 3 24 SH SOLE 0 24 0 COCA COLA CO COM 191216100 8 158 SH SOLE 0 158 0 ZOETIS INC CL A 98978V103 4 31 SH SOLE 0 31 0 MONDELEZ INTL INC CL A 609207105 2 43 SH SOLE 0 43 0 MICROSOFT CORP COM 594918104 12 88 SH SOLE 0 88 0 CISCO SYS INC COM 17275R102 7 128 SH SOLE 0 128 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 87 SH SOLE 0 87 0 CONOCOPHILLIPS COM 20825C104 3 42 SH SOLE 0 42 0 EATON CORP PLC SHS G29183103 2 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 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PLC SHS G5960L103 8 80 SH SOLE 0 80 0 MCDONALDS CORP COM 580135101 8 37 SH SOLE 0 37 0 HONEYWELL INTL INC COM 438516106 7 39 SH SOLE 0 39 0 JPMORGAN CHASE & CO COM 46625H100 4 34 SH SOLE 0 34 0 VULCAN MATLS CO COM 929160109 2 15 SH SOLE 0 15 0 BANK AMER CORP COM 060505104 7 253 SH SOLE 0 253 0 CITIZENS FINL GROUP INC COM 174610105 2 60 SH SOLE 0 60 0 APPLE INC COM 037833100 6 28 SH SOLE 0 28 0 ASTRAZENECA PLC SPONSORED ADR 046353108 3 64 SH SOLE 0 64 0 NXP SEMICONDUCTORS N V COM N6596X109 4 39 SH SOLE 0 39 0 QUEST DIAGNOSTICS INC COM 74834L100 2 23 SH SOLE 0 23 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 DISCOVER FINL SVCS COM 254709108 3 44 SH SOLE 0 44 0 SABRE CORP COM 78573M104 3 139 SH SOLE 0 139 0 ISHARES TR RUS MID CAP ETF 464287499 2 40 SH SOLE 0 40 0 BOOKING HLDGS INC COM 09857L108 11 6 SH SOLE 0 6 0 NOVARTIS A G SPONSORED ADR 66987V109 5 51 SH SOLE 0 51 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 87 SH SOLE 0 87 0 GENERAL ELECTRIC CO COM 369604103 1 87 SH SOLE 0 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DEVICES INC COM 032654105 5 40 SH SOLE 0 40 0 AON PLC SHS CL A G0408V102 4 21 SH SOLE 0 21 0 EBAY INC COM 278642103 1 37 SH SOLE 0 37 0 ARCONIC INC COM 03965L100 1 33 SH SOLE 0 33 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 65 455 SH SOLE 0 455 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 35 250 SH SOLE 0 250 0 WALMART INC COM 931142103 11 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 39 1839 SH SOLE 0 1839 0 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL C 02079K107 11 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 38 35 SH SOLE 0 35 0 QUALCOMM INC COM 747525103 16 204 SH SOLE 0 204 0 MICROSOFT CORP COM 594918104 36 269 SH SOLE 0 269 0 APPLE INC COM 037833100 107 539 SH SOLE 0 539 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD HLTH CARE 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949746101 0 10 SH SOLE 0 10 0 ORACLE CORP COM 68389X105 2 29 SH SOLE 0 29 0 AMERICAN EXPRESS CO COM 025816109 11 88 SH SOLE 0 88 0 ALPHABET INC CAP STK CL C 02079K107 1 1 SH SOLE 0 1 0 CHUBB LIMITED COM H1467J104 2 11 SH SOLE 0 11 0 US BANCORP DEL COM NEW 902973304 4 82 SH SOLE 0 82 0 MICROSOFT CORP COM 594918104 1 8 SH SOLE 0 8 0 FACEBOOK INC CL A 30303M102 5 24 SH SOLE 0 24 0 QUEST DIAGNOSTICS INC COM 74834L100 5 48 SH SOLE 0 48 0 APPLIED MATLS INC COM 038222105 13 280 SH SOLE 0 280 0 CHUBB LIMITED COM H1467J104 2 11 SH SOLE 0 11 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7 39 SH SOLE 0 39 0 ALPHABET INC CAP STK CL C 02079K107 8 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 ALPHABET INC CAP STK CL A 02079K305 19 18 SH SOLE 0 18 0 CORTEVA INC COM 22052L104 2 72 SH SOLE 0 72 0 CHEVRON CORP NEW COM 166764100 5 42 SH SOLE 0 42 0 KIMBERLY CLARK CORP COM 494368103 12 90 SH SOLE 0 90 0 EXXON MOBIL CORP COM 30231G102 12 155 SH SOLE 0 155 0 DUPONT DE NEMOURS INC COM 26614N102 5 72 SH SOLE 0 72 0 RAYTHEON CO COM NEW 755111507 13 74 SH SOLE 0 74 0 AT&T INC COM 00206R102 12 365 SH SOLE 0 365 0 3M CO COM 88579Y101 9 50 SH SOLE 0 50 0 JOHNSON CTLS INTL PLC SHS G51502105 6 146 SH SOLE 0 146 0 JOHNSON & JOHNSON COM 478160104 16 118 SH SOLE 0 118 0 BOEING CO COM 097023105 6 17 SH SOLE 0 17 0 NOVARTIS A G SPONSORED ADR 66987V109 13 137 SH SOLE 0 137 0 CORNING INC COM 219350105 11 327 SH SOLE 0 327 0 CONOCOPHILLIPS COM 20825C104 11 180 SH SOLE 0 180 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10 155 SH SOLE 0 155 0 WELLS FARGO CO NEW COM 949746101 12 259 SH SOLE 0 259 0 NEXTERA ENERGY INC COM 65339F101 18 89 SH SOLE 0 89 0 CHEVRON CORP NEW COM 166764100 11 92 SH SOLE 0 92 0 JOHNSON CTLS INTL PLC SHS G51502105 8 186 SH SOLE 0 186 0 ALTRIA GROUP INC COM 02209S103 7 150 SH SOLE 0 150 0 UNILEVER N V N Y SHS NEW 904784709 13 208 SH SOLE 0 208 0 TRAVELERS COMPANIES INC COM 89417E109 12 77 SH SOLE 0 77 0 DIAGEO P L C SPON ADR NEW 25243Q205 12 70 SH SOLE 0 70 0 DOW INC COM 260557103 4 72 SH SOLE 0 72 0 WELLTOWER INC COM 95040Q104 15 183 SH SOLE 0 183 0 MICROSOFT CORP COM 594918104 15 114 SH SOLE 0 114 0 PHILIP MORRIS INTL INC COM 718172109 11 144 SH SOLE 0 144 0 PFIZER INC COM 717081103 15 355 SH SOLE 0 355 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 20 SH SOLE 0 20 0 DOW INC COM 260557103 1 12 SH SOLE 0 12 0 CISCO SYS INC COM 17275R102 17 303 SH SOLE 0 303 0 TARGET CORP COM 87612E106 8 87 SH SOLE 0 87 0 LILLY ELI & CO COM 532457108 10 88 SH SOLE 0 88 0 GENUINE PARTS CO COM 372460105 10 100 SH SOLE 0 100 0 INTEL CORP COM 458140100 8 163 SH SOLE 0 163 0 CORTEVA INC COM 22052L104 2 61 SH SOLE 0 61 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6 110 SH SOLE 0 110 0 JPMORGAN CHASE & CO COM 46625H100 17 156 SH SOLE 0 156 0 CHUBB LIMITED COM H1467J104 19 127 SH SOLE 0 127 0 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH SOLE 0 12 0 MERCK & CO INC COM 58933Y105 15 180 SH SOLE 0 180 0 APPLE INC COM 037833100 14 70 SH SOLE 0 70 0 EBAY INC COM 278642103 11 277 SH SOLE 0 277 0 ZOETIS INC CL A 98978V103 26 228 SH SOLE 0 228 0 MCDONALDS CORP COM 580135101 23 113 SH SOLE 0 113 0 TEXAS INSTRS INC COM 882508104 11 99 SH SOLE 0 99 0 DIAGEO P L C SPON ADR NEW 25243Q205 33 191 SH SOLE 0 191 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 26 156 SH SOLE 0 156 0 EATON CORP PLC SHS G29183103 10 121 SH SOLE 0 121 0 VISA INC COM CL A 92826C839 26 147 SH SOLE 0 147 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33 111 SH SOLE 0 111 0 ALPHABET INC CAP STK CL A 02079K305 27 25 SH SOLE 0 25 0 LOWES COS INC COM 548661107 12 117 SH SOLE 0 117 0 ROCKWELL AUTOMATION INC COM 773903109 18 111 SH SOLE 0 111 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22 120 SH SOLE 0 120 0 S&P GLOBAL INC COM 78409V104 18 78 SH SOLE 0 78 0 PROCTER AND GAMBLE CO COM 742718109 22 203 SH SOLE 0 203 0 HONEYWELL INTL INC COM 438516106 26 147 SH SOLE 0 147 0 BOSTON SCIENTIFIC CORP COM 101137107 18 413 SH SOLE 0 413 0 NOVARTIS A G SPONSORED ADR 66987V109 21 233 SH SOLE 0 233 0 UNILEVER PLC SPON ADR NEW 904767704 24 392 SH SOLE 0 392 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 48 SH SOLE 0 48 0 DOLLAR GEN CORP NEW COM 256677105 13 95 SH SOLE 0 95 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 242 SH SOLE 0 242 0 MICROSOFT CORP COM 594918104 36 267 SH SOLE 0 267 0 CISCO SYS INC COM 17275R102 16 297 SH SOLE 0 297 0 COCA COLA CO COM 191216100 26 507 SH SOLE 0 507 0 SCHLUMBERGER LTD COM 806857108 8 206 SH SOLE 0 206 0 AON PLC SHS CL A G0408V102 28 145 SH SOLE 0 145 0 JOHNSON & JOHNSON COM 478160104 32 227 SH SOLE 0 227 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 46 833 SH SOLE 0 833 0 ISHARES INC CORE MSCI EMKT 46434G103 25 488 SH SOLE 0 488 0 ISHARES TR CORE MSCI PAC 46434V696 31 561 SH SOLE 0 561 0 ISHARES TR CORE S&P SCP ETF 464287804 31 391 SH SOLE 0 391 0 ISHARES TR CORE S&P500 ETF 464287200 84 286 SH SOLE 0 286 0 ISHARES TR CORE S&P MCP ETF 464287507 25 131 SH SOLE 0 131 0 ISHARES TR NATIONAL MUN ETF 464288414 174 1539 SH SOLE 0 1539 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH SOLE 0 300 0 GENERAL ELECTRIC CO COM 369604103 42 4000 SH SOLE 0 4000 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 51 800 SH SOLE 0 800 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 60 2700 SH SOLE 0 2700 0 CISCO SYS INC COM 17275R102 4 80 SH SOLE 0 80 0 GARTNER INC COM 366651107 1 4 SH SOLE 0 4 0 BARCLAYS PLC ADR 06738E204 1 165 SH SOLE 0 165 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 FASTENAL CO COM 311900104 5 146 SH SOLE 0 146 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 45 SH SOLE 0 45 0 BANK AMER CORP COM 060505104 5 168 SH SOLE 0 168 0 CONOCOPHILLIPS COM 20825C104 3 42 SH SOLE 0 42 0 ISHARES TR RUSSELL 2000 ETF 464287655 1 7 SH SOLE 0 7 0 CHARLES RIV LABS INTL INC COM 159864107 2 11 SH SOLE 0 11 0 SOUTHWEST AIRLS CO COM 844741108 2 35 SH SOLE 0 35 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 AMERICAN INTL GROUP INC COM NEW 026874784 3 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 8 48 SH SOLE 0 48 0 NOVARTIS A G SPONSORED ADR 66987V109 3 29 SH SOLE 0 29 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 17 SH SOLE 0 17 0 CHUBB LIMITED COM H1467J104 1 10 SH SOLE 0 10 0 MERCK & CO INC COM 58933Y105 1 12 SH SOLE 0 12 0 CIGNA CORP NEW COM 125523100 3 17 SH SOLE 0 17 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1 42 SH SOLE 0 42 0 MICROSOFT CORP COM 594918104 1 11 SH SOLE 0 11 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 2 70 SH SOLE 0 70 0 CRH PLC ADR 12626K203 2 47 SH SOLE 0 47 0 EATON CORP PLC SHS G29183103 2 23 SH SOLE 0 23 0 PAYPAL HLDGS INC COM 70450Y103 5 41 SH SOLE 0 41 0 STARBUCKS CORP COM 855244109 3 38 SH SOLE 0 38 0 DUPONT DE NEMOURS INC COM 26614N102 1 12 SH SOLE 0 12 0 VERIZON COMMUNICATIONS INC COM 92343V104 3 46 SH SOLE 0 46 0 ASTRAZENECA PLC SPONSORED ADR 046353108 1 33 SH SOLE 0 33 0 MEDTRONIC PLC SHS G5960L103 2 18 SH SOLE 0 18 0 CHEVRON CORP NEW COM 166764100 3 26 SH SOLE 0 26 0 MCKESSON CORP COM 58155Q103 1 7 SH SOLE 0 7 0 GENERAL ELECTRIC CO COM 369604103 0 45 SH SOLE 0 45 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4 134 SH SOLE 0 134 0 CITIGROUP INC COM NEW 172967424 8 115 SH SOLE 0 115 0 CRH PLC ADR 12626K203 3 81 SH SOLE 0 81 0 EATON CORP PLC SHS G29183103 3 39 SH SOLE 0 39 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3 67 SH SOLE 0 67 0 VERIZON COMMUNICATIONS INC COM 92343V104 5 79 SH SOLE 0 79 0 MERCK & CO INC COM 58933Y105 2 22 SH SOLE 0 22 0 MARATHON PETE CORP COM 56585A102 2 36 SH SOLE 0 36 0 ALLSTATE CORP COM 020002101 3 30 SH SOLE 0 30 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 0 250 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 156 2500 SH SOLE 0 2500 0 NOVARTIS A G SPONSORED ADR 66987V109 274 3000 SH SOLE 0 3000 0 BP PLC SPONSORED ADR 055622104 106 2537 SH SOLE 0 2537 0 ALPHABET INC CAP STK CL C 02079K107 216 200 SH SOLE 0 200 0 DISNEY WALT CO COM DISNEY 254687106 349 2500 SH SOLE 0 2500 0 JPMORGAN CHASE & CO COM 46625H100 338 3021 SH SOLE 0 3021 0 BRISTOL MYERS SQUIBB CO COM 110122108 113 2500 SH SOLE 0 2500 0 ALLEGHANY CORP DEL COM 017175100 341 500 SH SOLE 0 500 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 224 6000 SH SOLE 0 6000 0 FACEBOOK INC CL A 30303M102 154 800 SH SOLE 0 800 0 JOHNSON & JOHNSON COM 478160104 210 1510 SH SOLE 0 1510 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 372 4017 SH SOLE 0 4017 0 UNILEVER PLC SPON ADR NEW 904767704 499 8059 SH SOLE 0 8059 0 ANALOG DEVICES INC COM 032654105 57 503 SH SOLE 0 503 0 MICRON TECHNOLOGY INC COM 595112103 367 9500 SH SOLE 0 9500 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 150 10000 SH SOLE 0 10000 0 ABBVIE INC COM 00287Y109 147 2028 SH SOLE 0 2028 0 KKR & CO INC CL A 48251W104 508 20103 SH SOLE 0 20103 0 AMAZON COM INC COM 023135106 947 500 SH SOLE 0 500 0 EXELIXIS INC COM 30161Q104 321 15000 SH SOLE 0 15000 0 ALPHABET INC CAP STK CL A 02079K305 217 200 SH SOLE 0 200 0 APPLE INC COM 037833100 556 2811 SH SOLE 0 2811 0 ABBOTT LABS COM 002824100 169 2008 SH SOLE 0 2008 0 ILLUMINA INC COM 452327109 368 1000 SH SOLE 0 1000 0 ADVANCED MICRO DEVICES INC COM 007903107 152 5000 SH SOLE 0 5000 0 BROWN FORMAN CORP CL B 115637209 277 5000 SH SOLE 0 5000 0 UNITED PARCEL SERVICE INC CL B 911312106 156 1515 SH SOLE 0 1515 0 THE CHARLES SCHWAB CORPORATI COM 808513105 403 10040 SH SOLE 0 10040 0 NXP SEMICONDUCTORS N V COM N6596X109 127 1300 SH SOLE 0 1300 0 PEPSICO INC COM 713448108 31 240 SH SOLE 0 240 0 REGENERON PHARMACEUTICALS COM 75886F107 313 1000 SH SOLE 0 1000 0 APPLE INC COM 037833100 139 700 SH SOLE 0 700 0 HONEYWELL INTL INC COM 438516106 44 250 SH SOLE 0 250 0 FACEBOOK INC CL A 30303M102 13 66 SH SOLE 0 66 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 APPLE INC COM 037833100 7 35 SH SOLE 0 35 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 150 SH SOLE 0 150 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13 294 SH SOLE 0 294 0 FASTENAL CO COM 311900104 8 240 SH SOLE 0 240 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12 55 SH SOLE 0 55 0 NXP SEMICONDUCTORS N V COM N6596X109 39 400 SH SOLE 0 400 0 LOWES COS INC COM 548661107 71 700 SH SOLE 0 700 0 ISHARES TR CORE S&P SCP ETF 464287804 35 442 SH SOLE 0 442 0 ISHARES TR CORE S&P500 ETF 464287200 95 323 SH SOLE 0 323 0 ISHARES TR CORE MSCI PAC 46434V696 35 634 SH SOLE 0 634 0 ISHARES INC CORE MSCI EMKT 46434G103 28 552 SH SOLE 0 552 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 52 942 SH SOLE 0 942 0 ISHARES TR NATIONAL MUN ETF 464288414 197 1741 SH SOLE 0 1741 0 ISHARES TR CORE S&P MCP ETF 464287507 28 146 SH SOLE 0 146 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 35 838 SH SOLE 0 838 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 11 415 SH SOLE 0 415 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 9 166 SH SOLE 0 166 0 EXPRESS INC COM 30219E103 21 7850 SH SOLE 0 7850 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 20 958 SH SOLE 0 958 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 60 SH SOLE 0 60 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 13 1500 SH SOLE 0 1500 0 EATON CORP PLC SHS G29183103 4 46 SH SOLE 0 46 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 50 SH SOLE 0 50 0 JPMORGAN CHASE & CO COM 46625H100 12 105 SH SOLE 0 105 0 FASTENAL CO COM 311900104 8 240 SH SOLE 0 240 0 MICROSOFT CORP COM 594918104 5 36 SH SOLE 0 36 0 APPLE INC COM 037833100 12 59 SH SOLE 0 59 0 SONOCO PRODS CO COM 835495102 2 30 SH SOLE 0 30 0 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 25 0 CUMMINS INC COM 231021106 8 45 SH SOLE 0 45 0 MEDTRONIC PLC SHS G5960L103 4 41 SH SOLE 0 41 0 UNILEVER PLC SPON ADR NEW 904767704 3 48 SH SOLE 0 48 0 SCHLUMBERGER LTD COM 806857108 3 77 SH SOLE 0 77 0 GILEAD SCIENCES INC COM 375558103 6 92 SH SOLE 0 92 0 QUALCOMM INC COM 747525103 8 105 SH SOLE 0 105 0 NORTHERN TR CORP COM 665859104 1 15 SH SOLE 0 15 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 24 SH SOLE 0 24 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2 21 SH SOLE 0 21 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 24 111 SH SOLE 0 111 0 CONOCOPHILLIPS COM 20825C104 5 76 SH SOLE 0 76 0 CHARLES RIV LABS INTL INC COM 159864107 3 21 SH SOLE 0 21 0 INTUIT COM 461202103 7 26 SH SOLE 0 26 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 105 SH SOLE 0 105 0 SOUTHWEST AIRLS CO COM 844741108 3 65 SH SOLE 0 65 0 COMCAST CORP NEW CL A 20030N101 9 216 SH SOLE 0 216 0 BOEING CO COM 097023105 7 20 SH SOLE 0 20 0 BOOKING HLDGS INC COM 09857L108 7 4 SH SOLE 0 4 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 169 SH SOLE 0 169 0 ULTA BEAUTY INC COM 90384S303 4 12 SH SOLE 0 12 0 ALLSTATE CORP COM 020002101 7 71 SH SOLE 0 71 0 NOVARTIS A G SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 335 SH SOLE 0 335 0 CIGNA CORP NEW COM 125523100 4 26 SH SOLE 0 26 0 AMERICAN INTL GROUP INC COM NEW 026874784 5 102 SH SOLE 0 102 0 ANTHEM INC COM 036752103 9 32 SH SOLE 0 32 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2 85 SH SOLE 0 85 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 13 SH SOLE 0 13 0 ONEOK INC NEW COM 682680103 3 41 SH SOLE 0 41 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 107 SH SOLE 0 107 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 TJX COS INC NEW COM 872540109 4 72 SH SOLE 0 72 0 KEYCORP NEW COM 493267108 2 118 SH SOLE 0 118 0 BANK AMER CORP COM 060505104 11 367 SH SOLE 0 367 0 HESS CORP COM 42809H107 2 27 SH SOLE 0 27 0 DISCOVER FINL SVCS COM 254709108 5 63 SH SOLE 0 63 0 CITIGROUP INC COM NEW 172967424 7 96 SH SOLE 0 96 0 VISA INC COM CL A 92826C839 14 79 SH SOLE 0 79 0 XILINX INC COM 983919101 4 36 SH SOLE 0 36 0 CHEVRON CORP NEW COM 166764100 6 52 SH SOLE 0 52 0 MARATHON PETE CORP COM 56585A102 5 95 SH SOLE 0 95 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 3 122 SH SOLE 0 122 0 CSX CORP COM 126408103 5 60 SH SOLE 0 60 0 PAYPAL HLDGS INC COM 70450Y103 8 69 SH SOLE 0 69 0 CISCO SYS INC COM 17275R102 11 199 SH SOLE 0 199 0 AON PLC SHS CL A G0408V102 4 20 SH SOLE 0 20 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 49 SH SOLE 0 49 0 FACEBOOK INC CL A 30303M102 13 65 SH SOLE 0 65 0 CRH PLC ADR 12626K203 3 95 SH SOLE 0 95 0 JOHNSON & JOHNSON COM 478160104 12 84 SH SOLE 0 84 0 PROGRESSIVE CORP OHIO COM 743315103 4 46 SH SOLE 0 46 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 4 15 SH SOLE 0 15 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 10 300 SH SOLE 0 300 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CITIGROUP INC COM NEW 172967424 5 78 SH SOLE 0 78 0 NXP SEMICONDUCTORS N V COM N6596X109 1 14 SH SOLE 0 14 0 UNITEDHEALTH GROUP INC COM 91324P102 1 6 SH SOLE 0 6 0 ISHARES TR RUS MID CAP ETF 464287499 1 24 SH SOLE 0 24 0 SABRE CORP COM 78573M104 2 73 SH SOLE 0 73 0 QUEST DIAGNOSTICS INC COM 74834L100 1 14 SH SOLE 0 14 0 UNION PACIFIC CORP COM 907818108 3 15 SH SOLE 0 15 0 MONDELEZ INTL INC CL A 609207105 1 20 SH SOLE 0 20 0 BOEING CO COM 097023105 1 4 SH SOLE 0 4 0 COMCAST CORP NEW CL A 20030N101 4 95 SH SOLE 0 95 0 ORACLE CORP COM 68389X105 2 32 SH SOLE 0 32 0 ULTA BEAUTY INC COM 90384S303 5 14 SH SOLE 0 14 0 ZIMMER BIOMET HLDGS INC COM 98956P102 1 6 SH SOLE 0 6 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9 43 SH SOLE 0 43 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2 35 SH SOLE 0 35 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 3 100 SH SOLE 0 100 0 APPLE INC COM 037833100 8 38 SH SOLE 0 38 0 WELLS FARGO CO NEW COM 949746101 1 11 SH SOLE 0 11 0 MARATHON PETE CORP COM 56585A102 1 19 SH SOLE 0 19 0 FACEBOOK INC CL A 30303M102 8 44 SH SOLE 0 44 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH SOLE 0 150 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 4 15 SH SOLE 0 15 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 0 100 0 DISNEY WALT CO COM DISNEY 254687106 28 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 25 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 268 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 277 1400 SH SOLE 0 1400 0 AMPHENOL CORP NEW CL A 032095101 96 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 108 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL C 02079K107 108 100 SH SOLE 0 100 0 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH SOLE 0 200 0 ISHARES TR IBOXX HI YD ETF 464288513 17 200 SH SOLE 0 200 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 ALPHABET INC CAP STK CL A 02079K305 49 45 SH SOLE 0 45 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 500 SH SOLE 0 500 0 FIRST TR S&P REIT INDEX FD COM 33734G108 50 2000 SH SOLE 0 2000 0 FACEBOOK INC CL A 30303M102 77 400 SH SOLE 0 400 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 2000 SH SOLE 0 2000 0 IRON MTN INC NEW COM 46284V101 47 1500 SH SOLE 0 1500 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 VANGUARD INDEX FDS GROWTH ETF 922908736 49 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1000 SH SOLE 0 1000 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 53 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 EATON VANCE LTD DUR INCOME F COM 27828H105 16 1251 SH SOLE 0 1251 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 54 50 SH SOLE 0 50 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 FACEBOOK INC CL A 30303M102 77 400 SH SOLE 0 400 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 WALMART INC COM 931142103 33 300 SH SOLE 0 300 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE 0 100 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 100 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 73 3441 SH SOLE 0 3441 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36 250 SH SOLE 0 250 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 IRON MTN INC NEW COM 46284V101 19 600 SH SOLE 0 600 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 27 3000 SH SOLE 0 3000 0 ISHARES TR S&P 100 ETF 464287101 13 100 SH SOLE 0 100 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 21 760 SH SOLE 0 760 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 17 309 SH SOLE 0 309 0 EXPRESS INC COM 30219E103 2 650 SH SOLE 0 650 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 65 1560 SH SOLE 0 1560 0 MICROSOFT CORP COM 594918104 21 158 SH SOLE 0 158 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 58 SH SOLE 0 58 0 GARTNER INC COM 366651107 8 49 SH SOLE 0 49 0 ADOBE INC COM 00724F101 14 46 SH SOLE 0 46 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8 21 SH SOLE 0 21 0 AUTOMATIC DATA PROCESSING IN COM 053015103 8 48 SH SOLE 0 48 0 MASTERCARD INC CL A 57636Q104 12 46 SH SOLE 0 46 0 ALPHABET INC CAP STK CL A 02079K305 4 4 SH SOLE 0 4 0 DOLLAR GEN CORP NEW COM 256677105 8 61 SH SOLE 0 61 0 ORACLE CORP COM 68389X105 8 147 SH SOLE 0 147 0 STARBUCKS CORP COM 855244109 9 109 SH SOLE 0 109 0 VISA INC COM CL A 92826C839 17 96 SH SOLE 0 96 0 ALIGN TECHNOLOGY INC COM 016255101 7 26 SH SOLE 0 26 0 BOOKING HLDGS INC COM 09857L108 4 2 SH SOLE 0 2 0 REGENERON PHARMACEUTICALS COM 75886F107 5 16 SH SOLE 0 16 0 ALPHABET INC CAP STK CL C 02079K107 14 13 SH SOLE 0 13 0 FACEBOOK INC CL A 30303M102 19 98 SH SOLE 0 98 0 PAYPAL HLDGS INC COM 70450Y103 8 74 SH SOLE 0 74 0 NIKE INC CL B 654106103 9 111 SH SOLE 0 111 0 ZOETIS INC CL A 98978V103 12 103 SH SOLE 0 103 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 7 325 SH SOLE 0 325 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 92 3981 SH SOLE 0 3981 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 300 0 NETFLIX INC COM 64110L106 18 50 SH SOLE 0 50 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 ALPHABET INC CAP STK CL A 02079K305 43 40 SH SOLE 0 40 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 31 160 SH SOLE 0 160 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 30 1400 SH SOLE 0 1400 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 300 0 IRON MTN INC NEW COM 46284V101 8 250 SH SOLE 0 250 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 ALPHABET INC CAP STK CL A 02079K305 43 40 SH SOLE 0 40 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1500 SH SOLE 0 1500 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 54 400 SH SOLE 0 400 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ILLUMINA INC COM 452327109 92 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 101 700 SH SOLE 0 700 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 46 800 SH SOLE 0 800 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 ISHARES TR CORE US AGGBD ET 464287226 133 1192 SH SOLE 0 1192 0 ISHARES TR CORE S&P500 ETF 464287200 19 64 SH SOLE 0 64 0 ISHARES TR CORE US AGGBD ET 464287226 39 353 SH SOLE 0 353 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 10 187 SH SOLE 0 187 0 ISHARES TR CORE S&P MCP ETF 464287507 6 30 SH SOLE 0 30 0 ISHARES TR CORE S&P SCP ETF 464287804 7 88 SH SOLE 0 88 0 ISHARES TR CORE MSCI PAC 46434V696 7 125 SH SOLE 0 125 0 ISHARES INC CORE MSCI EMKT 46434G103 6 109 SH SOLE 0 109 0 APPLE INC COM 037833100 13 65 SH SOLE 0 65 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 38 1777 SH SOLE 0 1777 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24 90 SH SOLE 0 90 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 14 SH SOLE 0 14 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1520 SH SOLE 0 1520 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 VISA INC COM CL A 92826C839 6 36 SH SOLE 0 36 0 STORE CAP CORP COM 862121100 1 31 SH SOLE 0 31 0 HOST HOTELS & RESORTS INC COM 44107P104 1 31 SH SOLE 0 31 0 WELLTOWER INC COM 95040Q104 0 4 SH SOLE 0 4 0 HOST HOTELS & RESORTS INC COM 44107P104 4 208 SH SOLE 0 208 0 STORE CAP CORP COM 862121100 3 83 SH SOLE 0 83 0 WELLTOWER INC COM 95040Q104 6 69 SH SOLE 0 69 0 AMERICOLD RLTY TR COM 03064D108 5 147 SH SOLE 0 147 0 SCHLUMBERGER LTD COM 806857108 2 39 SH SOLE 0 39 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 ROCKWELL AUTOMATION INC COM 773903109 3 21 SH SOLE 0 21 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 45 SH SOLE 0 45 0 BOSTON SCIENTIFIC CORP COM 101137107 3 78 SH SOLE 0 78 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6 21 SH SOLE 0 21 0 DOLLAR GEN CORP NEW COM 256677105 2 18 SH SOLE 0 18 0 TEXAS INSTRS INC COM 882508104 2 18 SH SOLE 0 18 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 29 SH SOLE 0 29 0 DIAGEO P L C SPON ADR NEW 25243Q205 6 36 SH SOLE 0 36 0 COCA COLA CO COM 191216100 5 95 SH SOLE 0 95 0 EBAY INC COM 278642103 2 49 SH SOLE 0 49 0 UNILEVER PLC SPON ADR NEW 904767704 5 73 SH SOLE 0 73 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 65 SH SOLE 0 65 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 31 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 39 200 SH SOLE 0 200 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH SOLE 0 500 0 APPLE INC COM 037833100 12 63 SH SOLE 0 63 0 INVESCO QQQ TR UNIT SER 1 46090E103 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 900 SH SOLE 0 900 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 500 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 29 150 SH SOLE 0 150 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 15 700 SH SOLE 0 700 0 PHILIP MORRIS INTL INC COM 718172109 8 106 SH SOLE 0 106 0 BOEING CO COM 097023105 4 12 SH SOLE 0 12 0 3M CO COM 88579Y101 6 33 SH SOLE 0 33 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7 100 SH SOLE 0 100 0 LILLY ELI & CO COM 532457108 8 75 SH SOLE 0 75 0 TRAVELERS COMPANIES INC COM 89417E109 7 50 SH SOLE 0 50 0 DUPONT DE NEMOURS INC COM 26614N102 5 64 SH SOLE 0 64 0 RAYTHEON CO COM NEW 755111507 8 46 SH SOLE 0 46 0 CHEVRON CORP NEW COM 166764100 13 106 SH SOLE 0 106 0 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 0 80 0 AT&T INC COM 00206R102 10 296 SH SOLE 0 296 0 MERCK & CO INC COM 58933Y105 9 110 SH SOLE 0 110 0 CISCO SYS INC COM 17275R102 14 257 SH SOLE 0 257 0 CORNING INC COM 219350105 8 251 SH SOLE 0 251 0 UNILEVER N V N Y SHS NEW 904784709 8 134 SH SOLE 0 134 0 KIMBERLY CLARK CORP COM 494368103 7 55 SH SOLE 0 55 0 TARGET CORP COM 87612E106 6 74 SH SOLE 0 74 0 INTEL CORP COM 458140100 5 112 SH SOLE 0 112 0 DOW INC COM 260557103 3 64 SH SOLE 0 64 0 NEXTERA ENERGY INC COM 65339F101 14 70 SH SOLE 0 70 0 EXXON MOBIL CORP COM 30231G102 9 113 SH SOLE 0 113 0 GENUINE PARTS CO COM 372460105 8 75 SH SOLE 0 75 0 MICROSOFT CORP COM 594918104 16 118 SH SOLE 0 118 0 WALGREENS BOOTS 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883556102 11 37 SH SOLE 0 37 0 V F CORP COM 918204108 8 92 SH SOLE 0 92 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5 122 SH SOLE 0 122 0 CISCO SYS INC COM 17275R102 15 272 SH SOLE 0 272 0 CME GROUP INC COM 12572Q105 10 51 SH SOLE 0 51 0 XILINX INC COM 983919101 12 102 SH SOLE 0 102 0 INTEL CORP COM 458140100 10 207 SH SOLE 0 207 0 CORNING INC COM 219350105 15 452 SH SOLE 0 452 0 LILLY ELI & CO COM 532457108 13 117 SH SOLE 0 117 0 DOW INC COM 260557103 6 117 SH SOLE 0 117 0 EXXON MOBIL CORP COM 30231G102 15 198 SH SOLE 0 198 0 CISCO SYS INC COM 17275R102 25 455 SH SOLE 0 455 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9 171 SH SOLE 0 171 0 WELLS FARGO CO NEW COM 949746101 16 343 SH SOLE 0 343 0 CHEVRON CORP NEW COM 166764100 23 188 SH SOLE 0 188 0 JOHNSON CTLS INTL PLC SHS G51502105 17 418 SH SOLE 0 418 0 WELLTOWER INC COM 95040Q104 19 234 SH SOLE 0 234 0 MICROSOFT CORP COM 594918104 30 227 SH SOLE 0 227 0 3M CO COM 88579Y101 11 61 SH SOLE 0 61 0 ALTRIA GROUP INC COM 02209S103 9 193 SH SOLE 0 193 0 MERCK & CO INC COM 58933Y105 22 264 SH SOLE 0 264 0 TARGET CORP COM 87612E106 12 142 SH SOLE 0 142 0 BOEING CO COM 097023105 8 22 SH SOLE 0 22 0 CHUBB LIMITED COM H1467J104 19 130 SH SOLE 0 130 0 GENUINE PARTS CO COM 372460105 12 115 SH SOLE 0 115 0 DIAGEO P L C SPON ADR NEW 25243Q205 17 96 SH SOLE 0 96 0 CORTEVA INC COM 22052L104 3 117 SH SOLE 0 117 0 KIMBERLY CLARK CORP COM 494368103 14 108 SH SOLE 0 108 0 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 0 150 0 JPMORGAN CHASE & CO COM 46625H100 19 174 SH SOLE 0 174 0 RAYTHEON CO COM NEW 755111507 16 92 SH SOLE 0 92 0 DUPONT DE NEMOURS INC COM 26614N102 9 117 SH SOLE 0 117 0 NOVARTIS A G SPONSORED ADR 66987V109 15 166 SH SOLE 0 166 0 TRAVELERS COMPANIES INC COM 89417E109 18 118 SH SOLE 0 118 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 21 312 SH SOLE 0 312 0 PFIZER INC COM 717081103 19 450 SH SOLE 0 450 0 NEXTERA ENERGY INC COM 65339F101 26 125 SH SOLE 0 125 0 UNILEVER N V N Y SHS NEW 904784709 16 266 SH SOLE 0 266 0 CONOCOPHILLIPS COM 20825C104 24 389 SH SOLE 0 389 0 AT&T INC COM 00206R102 16 467 SH SOLE 0 467 0 PHILIP MORRIS INTL INC COM 718172109 15 185 SH SOLE 0 185 0 ISHARES TR CORE S&P SCP ETF 464287804 31 395 SH SOLE 0 395 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 55 1001 SH SOLE 0 1001 0 ISHARES TR CORE S&P500 ETF 464287200 89 301 SH SOLE 0 301 0 ISHARES INC CORE MSCI EMKT 46434G103 34 659 SH SOLE 0 659 0 ISHARES TR CORE S&P MCP ETF 464287507 28 144 SH SOLE 0 144 0 ISHARES TR CORE MSCI PAC 46434V696 40 716 SH SOLE 0 716 0 ISHARES TR CORE US AGGBD ET 464287226 149 1342 SH SOLE 0 1342 0 ISHARES TR CORE S&P500 ETF 464287200 72 244 SH SOLE 0 244 0 ISHARES INC CORE MSCI EMKT 46434G103 21 417 SH SOLE 0 417 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 712 SH SOLE 0 712 0 ISHARES TR CORE MSCI PAC 46434V696 27 479 SH SOLE 0 479 0 ISHARES TR CORE S&P MCP ETF 464287507 21 110 SH SOLE 0 110 0 ISHARES TR CORE S&P SCP ETF 464287804 26 334 SH SOLE 0 334 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH SOLE 0 96 0 ISHARES TR CORE MSCI PAC 46434V696 23 418 SH SOLE 0 418 0 ISHARES INC CORE MSCI EMKT 46434G103 19 364 SH SOLE 0 364 0 ISHARES TR CORE S&P500 ETF 464287200 63 213 SH SOLE 0 213 0 ISHARES TR CORE US AGGBD ET 464287226 130 1170 SH SOLE 0 1170 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 621 SH SOLE 0 621 0 ISHARES TR CORE S&P SCP ETF 464287804 23 291 SH SOLE 0 291 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 RAYTHEON CO COM NEW 755111507 7 41 SH SOLE 0 41 0 JPMORGAN CHASE & CO COM 46625H100 8 73 SH SOLE 0 73 0 PALO ALTO NETWORKS INC COM 697435105 5 26 SH SOLE 0 26 0 VULCAN MATLS CO COM 929160109 4 31 SH SOLE 0 31 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5 27 SH SOLE 0 27 0 CHEVRON CORP NEW COM 166764100 15 124 SH SOLE 0 124 0 LOWES COS INC COM 548661107 9 86 SH SOLE 0 86 0 MCDONALDS CORP COM 580135101 16 78 SH SOLE 0 78 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 28 SH SOLE 0 28 0 ZOETIS INC CL A 98978V103 7 65 SH SOLE 0 65 0 EATON CORP PLC SHS G29183103 4 53 SH SOLE 0 53 0 ISHARES TR PFD AND INCM SEC 464288687 29 800 SH SOLE 0 800 0 DISNEY WALT CO COM DISNEY 254687106 70 500 SH SOLE 0 500 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 184 500 SH SOLE 0 500 0 FORD MTR CO DEL COM 345370860 51 5000 SH SOLE 0 5000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH SOLE 0 500 0 VERTEX PHARMACEUTICALS INC COM 92532F100 92 500 SH SOLE 0 500 0 MERCK & CO INC COM 58933Y105 42 500 SH SOLE 0 500 0 PALO ALTO NETWORKS INC COM 697435105 102 500 SH SOLE 0 500 0 JPMORGAN CHASE & CO COM 46625H100 56 500 SH SOLE 0 500 0 COSTCO WHSL CORP NEW COM 22160K105 53 200 SH SOLE 0 200 0 CHEVRON CORP NEW COM 166764100 62 500 SH SOLE 0 500 0 AT&T INC COM 00206R102 67 2000 SH SOLE 0 2000 0 PEPSICO INC COM 713448108 26 200 SH SOLE 0 200 0 ISHARES TR MSCI EMG MKT ETF 464287234 172 4000 SH SOLE 0 4000 0 PROCTER AND GAMBLE CO COM 742718109 110 1000 SH SOLE 0 1000 0 BANK AMER CORP COM 060505104 174 6000 SH SOLE 0 6000 0 PPL CORP COM 69351T106 93 3000 SH SOLE 0 3000 0 MERCK & CO INC COM 58933Y105 168 2000 SH SOLE 0 2000 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 85 500 SH SOLE 0 500 0 CITIGROUP INC COM NEW 172967424 280 4000 SH SOLE 0 4000 0 INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647 81 1500 SH SOLE 0 1500 0 VALLEY NATL BANCORP COM 919794107 108 10000 SH SOLE 0 10000 0 ENTERPRISE PRODS PARTNERS L COM 293792107 231 8000 SH SOLE 0 8000 0 OPKO HEALTH INC COM 68375N103 122 50000 SH SOLE 0 50000 0 FIRST TR EXCHANGE TRADED FD NAT GAS ETF 33733E807 72 5000 SH SOLE 0 5000 0 EXTRA SPACE STORAGE INC COM 30225T102 318 3000 SH SOLE 0 3000 0 FREEPORT-MCMORAN INC CL B 35671D857 116 10000 SH SOLE 0 10000 0 ABBVIE INC COM 00287Y109 109 1500 SH SOLE 0 1500 0 VERIZON COMMUNICATIONS INC COM 92343V104 57 1000 SH SOLE 0 1000 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69 500 SH SOLE 0 500 0 ANTERO MIDSTREAM CORP COM 03676B102 112 9810 SH SOLE 0 9810 0 ALTRIA GROUP INC COM 02209S103 47 1000 SH SOLE 0 1000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 500 SH SOLE 0 500 0 NEXTERA ENERGY INC COM 65339F101 43 209 SH SOLE 0 209 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 53 SH SOLE 0 53 0 GILEAD SCIENCES INC COM 375558103 68 1000 SH SOLE 0 1000 0 AT&T INC COM 00206R102 40 1200 SH SOLE 0 1200 0 PFIZER INC COM 717081103 81 1861 SH SOLE 0 1861 0 FORD MTR CO DEL COM 345370860 51 5000 SH SOLE 0 5000 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 67 1500 SH SOLE 0 1500 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 46 2000 SH SOLE 0 2000 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 44 2000 SH SOLE 0 2000 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 71 SH SOLE 0 71 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 DOLLAR GEN CORP NEW COM 256677105 12 92 SH SOLE 0 92 0 MASTERCARD INC CL A 57636Q104 19 70 SH SOLE 0 70 0 VISA INC COM CL A 92826C839 26 148 SH SOLE 0 148 0 FACEBOOK INC CL A 30303M102 29 150 SH SOLE 0 150 0 PAYPAL HLDGS INC COM 70450Y103 13 115 SH SOLE 0 115 0 ALPHABET INC CAP STK CL C 02079K107 22 20 SH SOLE 0 20 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16 86 SH SOLE 0 86 0 ZOETIS INC CL A 98978V103 18 158 SH SOLE 0 158 0 NIKE INC CL B 654106103 15 176 SH SOLE 0 176 0 ALIGN TECHNOLOGY INC COM 016255101 10 38 SH SOLE 0 38 0 REGENERON PHARMACEUTICALS COM 75886F107 8 25 SH SOLE 0 25 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 12 32 SH SOLE 0 32 0 ORACLE CORP COM 68389X105 12 215 SH SOLE 0 215 0 MICROSOFT CORP COM 594918104 32 239 SH SOLE 0 239 0 STARBUCKS CORP COM 855244109 13 160 SH SOLE 0 160 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 GARTNER INC COM 366651107 13 78 SH SOLE 0 78 0 ADOBE INC COM 00724F101 21 70 SH SOLE 0 70 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 24 SH SOLE 0 24 0 PROCTER AND GAMBLE CO COM 742718109 13 121 SH SOLE 0 121 0 DISNEY WALT CO COM DISNEY 254687106 6 41 SH SOLE 0 41 0 COCA COLA CO COM 191216100 17 335 SH SOLE 0 335 0 MONDELEZ INTL INC CL A 609207105 5 91 SH SOLE 0 91 0 EBAY INC COM 278642103 3 78 SH SOLE 0 78 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 16 185 SH SOLE 0 185 0 DANAHER CORPORATION COM 235851102 7 51 SH SOLE 0 51 0 JOHNSON & JOHNSON COM 478160104 17 121 SH SOLE 0 121 0 PFIZER INC COM 717081103 9 215 SH SOLE 0 215 0 ANTHEM INC COM 036752103 6 20 SH SOLE 0 20 0 VISA INC COM CL A 92826C839 14 82 SH SOLE 0 82 0 ANALOG DEVICES INC COM 032654105 10 85 SH SOLE 0 85 0 CONOCOPHILLIPS COM 20825C104 5 90 SH SOLE 0 90 0 CVS HEALTH CORP COM 126650100 3 59 SH SOLE 0 59 0 CISCO SYS INC COM 17275R102 15 271 SH SOLE 0 271 0 MEDTRONIC PLC SHS G5960L103 16 169 SH SOLE 0 169 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5 16 SH SOLE 0 16 0 HONEYWELL INTL INC COM 438516106 14 83 SH SOLE 0 83 0 AON PLC SHS CL A G0408V102 9 46 SH SOLE 0 46 0 APPLE INC COM 037833100 12 59 SH SOLE 0 59 0 ALPHABET INC CAP STK CL A 02079K305 19 18 SH SOLE 0 18 0 MICROSOFT CORP COM 594918104 25 186 SH SOLE 0 186 0 TEXAS INSTRS INC COM 882508104 3 24 SH SOLE 0 24 0 CITIZENS FINL GROUP INC COM 174610105 5 128 SH SOLE 0 128 0 BANK AMER CORP COM 060505104 16 536 SH SOLE 0 536 0 DOLLAR GEN CORP NEW COM 256677105 5 37 SH SOLE 0 37 0 DEERE &CO COM 244199105 8 50 SH SOLE 0 50 0 NORFOLK SOUTHERN CORP COM 655844108 7 37 SH SOLE 0 37 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 60 SH SOLE 0 60 0 CORNING INC COM 219350105 4 123 SH SOLE 0 123 0 WELLTOWER INC COM 95040Q104 5 62 SH SOLE 0 62 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 29 SH SOLE 0 29 0 JOHNSON CTLS INTL PLC SHS G51502105 2 49 SH SOLE 0 49 0 CHEVRON CORP NEW COM 166764100 5 38 SH SOLE 0 38 0 NOVARTIS A G SPONSORED ADR 66987V109 5 52 SH SOLE 0 52 0 CHEVRON CORP NEW COM 166764100 2 16 SH SOLE 0 16 0 CORTEVA INC COM 22052L104 0 3 SH SOLE 0 3 0 PFIZER INC COM 717081103 5 119 SH SOLE 0 119 0 CORTEVA INC COM 22052L104 1 25 SH SOLE 0 25 0 NEXTERA ENERGY INC COM 65339F101 7 36 SH SOLE 0 36 0 DUPONT DE NEMOURS INC COM 26614N102 2 25 SH SOLE 0 25 0 TRAVELERS COMPANIES INC COM 89417E109 4 26 SH SOLE 0 26 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 39 SH SOLE 0 39 0 LILLY ELI & CO COM 532457108 4 35 SH SOLE 0 35 0 GENUINE PARTS CO COM 372460105 5 50 SH SOLE 0 50 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 8 SH SOLE 0 8 0 INTEL CORP COM 458140100 3 55 SH SOLE 0 55 0 RAYTHEON CO COM NEW 755111507 5 26 SH SOLE 0 26 0 TARGET CORP COM 87612E106 3 38 SH SOLE 0 38 0 DUPONT DE NEMOURS INC COM 26614N102 0 3 SH SOLE 0 3 0 KIMBERLY CLARK CORP COM 494368103 4 29 SH SOLE 0 29 0 AT&T INC COM 00206R102 5 151 SH SOLE 0 151 0 EXXON MOBIL CORP COM 30231G102 4 54 SH SOLE 0 54 0 UNILEVER N V N Y SHS NEW 904784709 4 70 SH SOLE 0 70 0 BOEING CO COM 097023105 2 6 SH SOLE 0 6 0 MICROSOFT CORP COM 594918104 8 61 SH SOLE 0 61 0 PHILIP MORRIS INTL INC COM 718172109 4 54 SH SOLE 0 54 0 JOHNSON CTLS INTL PLC SHS G51502105 2 51 SH SOLE 0 51 0 CISCO SYS INC COM 17275R102 7 132 SH SOLE 0 132 0 DOW INC COM 260557103 1 25 SH SOLE 0 25 0 CONOCOPHILLIPS COM 20825C104 4 70 SH SOLE 0 70 0 DOW INC COM 260557103 0 3 SH SOLE 0 3 0 CHUBB LIMITED COM H1467J104 6 39 SH SOLE 0 39 0 3M CO COM 88579Y101 3 16 SH SOLE 0 16 0 MERCK & CO INC COM 58933Y105 5 62 SH SOLE 0 62 0 WELLS FARGO CO NEW COM 949746101 4 77 SH SOLE 0 77 0 ALTRIA GROUP INC COM 02209S103 3 56 SH SOLE 0 56 0 JOHNSON & JOHNSON COM 478160104 6 43 SH SOLE 0 43 0 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 0 55 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 NEXTERA ENERGY INC COM 65339F101 154 750 SH SOLE 0 750 0 VANGUARD INDEX FDS MID CAP ETF 922908629 61 364 SH SOLE 0 364 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 APPLE INC COM 037833100 32 163 SH SOLE 0 163 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 356 3300 SH SOLE 0 3300 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 67 250 SH SOLE 0 250 0 ISHARES TR EXPANDED TECH 464287515 9 40 SH SOLE 0 40 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 500 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 11 100 SH SOLE 0 100 0 EATON VANCE LTD DUR INCOME F COM 27828H105 7 550 SH SOLE 0 550 0 VISA INC COM CL A 92826C839 15 89 SH SOLE 0 89 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 8 400 SH SOLE 0 400 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH SOLE 0 29 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 49 SH SOLE 0 49 0 V F CORP COM 918204108 6 68 SH SOLE 0 68 0 PROGRESSIVE CORP OHIO COM 743315103 11 142 SH SOLE 0 142 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 7 38 SH SOLE 0 38 0 CHEVRON CORP NEW COM 166764100 6 47 SH SOLE 0 47 0 VISA INC COM CL A 92826C839 13 77 SH SOLE 0 77 0 ADOBE INC COM 00724F101 13 44 SH SOLE 0 44 0 COSTCO WHSL CORP NEW COM 22160K105 10 36 SH SOLE 0 36 0 SMITH A O CORP COM 831865209 4 78 SH SOLE 0 78 0 AIR PRODS & CHEMS INC COM 009158106 7 31 SH SOLE 0 31 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6 34 SH SOLE 0 34 0 DOLLAR GEN CORP NEW COM 256677105 7 55 SH SOLE 0 55 0 PROCTER AND GAMBLE CO COM 742718109 8 69 SH SOLE 0 69 0 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 5 0 UNITEDHEALTH GROUP INC COM 91324P102 10 43 SH SOLE 0 43 0 INTUIT COM 461202103 7 28 SH SOLE 0 28 0 CISCO SYS INC COM 17275R102 9 171 SH SOLE 0 171 0 LAUDER ESTEE COS INC CL A 518439104 11 60 SH SOLE 0 60 0 TJX COS INC NEW COM 872540109 8 160 SH SOLE 0 160 0 ZOETIS INC CL A 98978V103 8 72 SH SOLE 0 72 0 PAYPAL HLDGS INC COM 70450Y103 12 103 SH SOLE 0 103 0 APPLE INC COM 037833100 8 39 SH SOLE 0 39 0 HONEYWELL INTL INC COM 438516106 8 47 SH SOLE 0 47 0 MICROSOFT CORP COM 594918104 8 56 SH SOLE 0 56 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 90 SH SOLE 0 90 0 ABBOTT LABS COM 002824100 7 87 SH SOLE 0 87 0 ALPHABET INC CAP STK CL A 02079K305 8 7 SH SOLE 0 7 0 XILINX INC COM 983919101 9 78 SH SOLE 0 78 0 HOME DEPOT INC COM 437076102 11 51 SH SOLE 0 51 0 CME GROUP INC COM 12572Q105 8 39 SH SOLE 0 39 0 ISHARES TR EXPANDED TECH 464287515 16 75 SH SOLE 0 75 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 IRON MTN INC NEW COM 46284V101 25 800 SH SOLE 0 800 0 NIKE INC CL B 654106103 17 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 33 330 SH SOLE 0 330 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 183 1275 SH SOLE 0 1275 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 53 800 SH SOLE 0 800 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 24 125 SH SOLE 0 125 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 7 50 SH SOLE 0 50 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH SOLE 0 200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 157 585 SH SOLE 0 585 0 WELLS FARGO CO NEW COM 949746101 7 146 SH SOLE 0 146 0 PHILIP MORRIS INTL INC COM 718172109 7 89 SH SOLE 0 89 0 MERCK & CO INC COM 58933Y105 8 92 SH SOLE 0 92 0 3M CO COM 88579Y101 5 29 SH SOLE 0 29 0 MICROSOFT CORP COM 594918104 14 104 SH SOLE 0 104 0 JPMORGAN CHASE & CO COM 46625H100 11 96 SH SOLE 0 96 0 KIMBERLY CLARK CORP COM 494368103 7 50 SH SOLE 0 50 0 LILLY ELI & CO COM 532457108 7 66 SH SOLE 0 66 0 CORTEVA INC COM 22052L104 0 6 SH SOLE 0 6 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6 85 SH SOLE 0 85 0 GENUINE PARTS CO COM 372460105 8 80 SH SOLE 0 80 0 TRAVELERS COMPANIES INC COM 89417E109 6 39 SH SOLE 0 39 0 JOHNSON CTLS INTL PLC SHS G51502105 3 84 SH SOLE 0 84 0 UNILEVER N V N Y SHS NEW 904784709 7 118 SH SOLE 0 118 0 AT&T INC COM 00206R102 8 249 SH SOLE 0 249 0 CORTEVA INC COM 22052L104 1 46 SH SOLE 0 46 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 0 70 0 WELLTOWER INC COM 95040Q104 8 104 SH SOLE 0 104 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1 13 SH SOLE 0 13 0 TARGET CORP COM 87612E106 6 65 SH SOLE 0 65 0 CORNING INC COM 219350105 8 228 SH SOLE 0 228 0 JOHNSON CTLS INTL PLC SHS G51502105 4 105 SH SOLE 0 105 0 DUPONT DE NEMOURS INC COM 26614N102 0 6 SH SOLE 0 6 0 INTEL CORP COM 458140100 5 96 SH SOLE 0 96 0 CHUBB LIMITED COM H1467J104 11 73 SH SOLE 0 73 0 EXXON MOBIL CORP COM 30231G102 7 86 SH SOLE 0 86 0 DIAGEO P L C SPON ADR NEW 25243Q205 9 50 SH SOLE 0 50 0 NOVARTIS A G SPONSORED ADR 66987V109 8 84 SH SOLE 0 84 0 ALTRIA GROUP INC COM 02209S103 4 93 SH SOLE 0 93 0 BOEING CO COM 097023105 4 10 SH SOLE 0 10 0 NEXTERA ENERGY INC COM 65339F101 13 63 SH SOLE 0 63 0 DOW INC COM 260557103 0 6 SH SOLE 0 6 0 DUPONT DE NEMOURS INC COM 26614N102 3 46 SH SOLE 0 46 0 CHEVRON CORP NEW COM 166764100 8 67 SH SOLE 0 67 0 CHEVRON CORP NEW COM 166764100 4 29 SH SOLE 0 29 0 CISCO SYS INC COM 17275R102 13 232 SH SOLE 0 232 0 RAYTHEON CO COM NEW 755111507 7 42 SH SOLE 0 42 0 PFIZER INC COM 717081103 9 209 SH SOLE 0 209 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4 66 SH SOLE 0 66 0 CONOCOPHILLIPS COM 20825C104 7 110 SH SOLE 0 110 0 DOW INC COM 260557103 2 46 SH SOLE 0 46 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 106 650 SH SOLE 0 650 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 ALIGN TECHNOLOGY INC COM 016255101 27 100 SH SOLE 0 100 0 AMAZON COM INC COM 023135106 76 40 SH SOLE 0 40 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 91 4290 SH SOLE 0 4290 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1000 SH SOLE 0 1000 0 SALESFORCE COM INC COM 79466L302 15 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 72 500 SH SOLE 0 500 0 NUVEEN NY MUN VALUE FD COM 67062M105 128 12838 SH SOLE 0 12838 0 VANGUARD INDEX FDS MID CAP ETF 922908629 67 400 SH SOLE 0 400 0 FACEBOOK INC CL A 30303M102 77 400 SH SOLE 0 400 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 NETFLIX INC COM 64110L106 37 100 SH SOLE 0 100 0 NIKE INC CL B 654106103 17 200 SH SOLE 0 200 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 47 3000 SH SOLE 0 3000 0 IRON MTN INC NEW COM 46284V101 63 2000 SH SOLE 0 2000 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27 100 SH SOLE 0 100 0 ROKU INC COM CL A 77543R102 36 400 SH SOLE 0 400 0 ALPHABET INC CAP STK CL A 02079K305 65 60 SH SOLE 0 60 0 VISA INC COM CL A 92826C839 87 500 SH SOLE 0 500 0 APPLE INC COM 037833100 39 199 SH SOLE 0 199 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 ADOBE INC COM 00724F101 3 10 SH SOLE 0 10 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 5 20 SH SOLE 0 20 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 MICRON TECHNOLOGY INC COM 595112103 1 20 SH SOLE 0 20 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 130 SH SOLE 0 130 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 6 210 SH SOLE 0 210 0 ISHARES TR CORE S&P500 ETF 464287200 26 88 SH SOLE 0 88 0 ISHARES TR CORE MSCI PAC 46434V696 10 173 SH SOLE 0 173 0 ISHARES TR NATIONAL MUN ETF 464288414 54 476 SH SOLE 0 476 0 ISHARES INC CORE MSCI EMKT 46434G103 8 151 SH SOLE 0 151 0 ISHARES TR CORE S&P MCP ETF 464287507 8 40 SH SOLE 0 40 0 ISHARES TR CORE S&P SCP ETF 464287804 9 121 SH SOLE 0 121 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14 257 SH SOLE 0 257 0 ISHARES TR CORE S&P500 ETF 464287200 38 130 SH SOLE 0 130 0 ISHARES TR CORE S&P SCP ETF 464287804 14 181 SH SOLE 0 181 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 379 SH SOLE 0 379 0 ISHARES TR CORE MSCI PAC 46434V696 14 255 SH SOLE 0 255 0 ISHARES TR CORE S&P MCP ETF 464287507 12 62 SH SOLE 0 62 0 ISHARES INC CORE MSCI EMKT 46434G103 11 222 SH SOLE 0 222 0 ISHARES TR NATIONAL MUN ETF 464288414 79 701 SH SOLE 0 701 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 11 500 SH SOLE 0 500 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 ISHARES TR EXPANDED TECH 464287515 22 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 95 SH SOLE 0 95 0 MICROSOFT CORP COM 594918104 60 450 SH SOLE 0 450 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 IRON MTN INC NEW COM 46284V101 39 1250 SH SOLE 0 1250 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 900 SH SOLE 0 900 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 32 30 SH SOLE 0 30 0 ADOBE INC COM 00724F101 29 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 69 360 SH SOLE 0 360 0 VISA INC COM CL A 92826C839 52 300 SH SOLE 0 300 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 137 955 SH SOLE 0 955 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 300 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 NETFLIX INC COM 64110L106 37 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 APPLE INC COM 037833100 21 105 SH SOLE 0 105 0 GENERAL ELECTRIC CO COM 369604103 2 200 SH SOLE 0 200 0 BANK AMER CORP COM 060505104 10 350 SH SOLE 0 350 0 ARCONIC INC COM 03965L100 1 33 SH SOLE 0 33 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 5 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 43 1500 SH SOLE 0 1500 0 MICROSOFT CORP COM 594918104 67 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 72 3400 SH SOLE 0 3400 0 FIRST TR S&P REIT INDEX FD COM 33734G108 50 2000 SH SOLE 0 2000 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH SOLE 0 500 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 FACEBOOK INC CL A 30303M102 97 500 SH SOLE 0 500 0 NIKE INC CL B 654106103 42 500 SH SOLE 0 500 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 144 1000 SH SOLE 0 1000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 37 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 DOW INC COM 260557103 32 650 SH SOLE 0 650 0 EATON CORP PLC SHS G29183103 3 31 SH SOLE 0 31 0 WALMART INC COM 931142103 58 528 SH SOLE 0 528 0 INTUIT COM 461202103 81 310 SH SOLE 0 310 0 ANTERO RES CORP COM 03674X106 72 13054 SH SOLE 0 13054 0 TEXTRON INC COM 883203101 0 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 21 19 SH SOLE 0 19 0 ADVANCED MICRO DEVICES INC COM 007903107 61 2000 SH SOLE 0 2000 0 NIKE INC CL B 654106103 57 680 SH SOLE 0 680 0 VISA INC COM CL A 92826C839 37 210 SH SOLE 0 210 0 PFIZER INC COM 717081103 45 1040 SH SOLE 0 1040 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 674 2300 SH SOLE 0 2300 0 ISHARES TR RUS 2000 VAL ETF 464287630 77 643 SH SOLE 0 643 0 LOCKHEED MARTIN CORP COM 539830109 51 140 SH SOLE 0 140 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 44 700 SH SOLE 0 700 0 DEERE &CO COM 244199105 4 22 SH SOLE 0 22 0 SENSEONICS HLDGS INC COM 81727U105 41 20000 SH SOLE 0 20000 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 213 21351 SH SOLE 0 21351 0 ISHARES TR RUS 2000 GRW ETF 464287648 107 531 SH SOLE 0 531 0 EXXON MOBIL CORP COM 30231G102 122 1596 SH SOLE 0 1596 0 ROCKWELL AUTOMATION INC COM 773903109 40 243 SH SOLE 0 243 0 JOHNSON & JOHNSON COM 478160104 40 288 SH SOLE 0 288 0 RAYTHEON CO COM NEW 755111507 44 253 SH SOLE 0 253 0 NOVARTIS A G SPONSORED ADR 66987V109 22 241 SH SOLE 0 241 0 MICROSOFT CORP COM 594918104 672 5017 SH SOLE 0 5017 0 FACEBOOK INC CL A 30303M102 54 281 SH SOLE 0 281 0 CONCHO RES INC COM 20605P101 241 2336 SH SOLE 0 2336 0 ABBVIE INC COM 00287Y109 41 563 SH SOLE 0 563 0 ISHARES TR PFD AND INCM SEC 464288687 4 102 SH SOLE 0 102 0 ISHARES INC MSCI JPN ETF NEW 46434G822 5 84 SH SOLE 0 84 0 ISHARES TR MSCI EAFE ETF 464287465 6 89 SH SOLE 0 89 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 ROKU INC COM CL A 77543R102 18 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 APPLE INC COM 037833100 139 700 SH SOLE 0 700 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 AMAZON COM INC COM 023135106 47 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 27 25 SH SOLE 0 25 0 MICROSOFT CORP COM 594918104 50 375 SH SOLE 0 375 0 ALPHABET INC CAP STK CL C 02079K107 27 25 SH SOLE 0 25 0 SMITH A O CORP COM 831865209 6 120 SH SOLE 0 120 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH SOLE 0 41 0 AMAZON COM INC COM 023135106 9 5 SH SOLE 0 5 0 UNITEDHEALTH GROUP INC COM 91324P102 7 30 SH SOLE 0 30 0 LAUDER ESTEE COS INC CL A 518439104 10 53 SH SOLE 0 53 0 ZOETIS INC CL A 98978V103 8 71 SH SOLE 0 71 0 APPLE INC COM 037833100 11 56 SH SOLE 0 56 0 VISA INC COM CL A 92826C839 14 80 SH SOLE 0 80 0 MICROSOFT CORP COM 594918104 9 64 SH SOLE 0 64 0 HONEYWELL INTL INC COM 438516106 8 44 SH SOLE 0 44 0 TJX COS INC NEW COM 872540109 9 174 SH SOLE 0 174 0 PROGRESSIVE CORP OHIO COM 743315103 12 151 SH SOLE 0 151 0 CISCO SYS INC COM 17275R102 11 205 SH SOLE 0 205 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 29 SH SOLE 0 29 0 VERTEX PHARMACEUTICALS INC COM 92532F100 8 43 SH SOLE 0 43 0 HOME DEPOT INC COM 437076102 10 46 SH SOLE 0 46 0 COSTCO WHSL CORP NEW COM 22160K105 8 30 SH SOLE 0 30 0 DOLLAR GEN CORP NEW COM 256677105 7 54 SH SOLE 0 54 0 CHEVRON CORP NEW COM 166764100 5 42 SH SOLE 0 42 0 CROWN CASTLE INTL CORP NEW COM 22822V101 6 44 SH SOLE 0 44 0 AIR PRODS & CHEMS INC COM 009158106 7 31 SH SOLE 0 31 0 PROCTER AND GAMBLE CO COM 742718109 7 63 SH SOLE 0 63 0 ABBOTT LABS COM 002824100 8 95 SH SOLE 0 95 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 96 SH SOLE 0 96 0 INTUIT COM 461202103 11 41 SH SOLE 0 41 0 V F CORP COM 918204108 6 69 SH SOLE 0 69 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 PAYPAL HLDGS INC COM 70450Y103 12 103 SH SOLE 0 103 0 CME GROUP INC COM 12572Q105 7 38 SH SOLE 0 38 0 XILINX INC COM 983919101 10 83 SH SOLE 0 83 0 ADOBE INC COM 00724F101 14 47 SH SOLE 0 47 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 19 900 SH SOLE 0 900 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 39 200 SH SOLE 0 200 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8 30 SH SOLE 0 30 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 PAYPAL HLDGS INC COM 70450Y103 14 122 SH SOLE 0 122 0 STARBUCKS CORP COM 855244109 13 157 SH SOLE 0 157 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 13 34 SH SOLE 0 34 0 BOOKING HLDGS INC COM 09857L108 6 3 SH SOLE 0 3 0 AUTOMATIC DATA PROCESSING IN COM 053015103 12 72 SH SOLE 0 72 0 VISA INC COM CL A 92826C839 25 146 SH SOLE 0 146 0 ORACLE CORP COM 68389X105 13 226 SH SOLE 0 226 0 ALIGN TECHNOLOGY INC COM 016255101 11 40 SH SOLE 0 40 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 91 SH SOLE 0 91 0 REGENERON PHARMACEUTICALS COM 75886F107 8 26 SH SOLE 0 26 0 DOLLAR GEN CORP NEW COM 256677105 13 94 SH SOLE 0 94 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 NIKE INC CL B 654106103 15 179 SH SOLE 0 179 0 ALPHABET INC CAP STK CL C 02079K107 22 20 SH SOLE 0 20 0 GARTNER INC COM 366651107 12 76 SH SOLE 0 76 0 MICROSOFT CORP COM 594918104 33 246 SH SOLE 0 246 0 FACEBOOK INC CL A 30303M102 29 152 SH SOLE 0 152 0 MASTERCARD INC CL A 57636Q104 19 71 SH SOLE 0 71 0 ADOBE INC COM 00724F101 22 74 SH SOLE 0 74 0 ZOETIS INC CL A 98978V103 18 160 SH SOLE 0 160 0 WELLS FARGO CO NEW COM 949746101 4 83 SH SOLE 0 83 0 MERCK & CO INC COM 58933Y105 4 52 SH SOLE 0 52 0 DOW INC COM 260557103 1 26 SH SOLE 0 26 0 EXXON MOBIL CORP COM 30231G102 4 51 SH SOLE 0 51 0 DUPONT DE NEMOURS INC COM 26614N102 2 26 SH SOLE 0 26 0 NOVARTIS A G SPONSORED ADR 66987V109 4 48 SH SOLE 0 48 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 42 SH SOLE 0 42 0 DIAGEO P L C SPON ADR NEW 25243Q205 4 22 SH SOLE 0 22 0 CORTEVA INC COM 22052L104 1 41 SH SOLE 0 41 0 TRAVELERS COMPANIES INC COM 89417E109 4 25 SH SOLE 0 25 0 CHEVRON CORP NEW COM 166764100 5 39 SH SOLE 0 39 0 AT&T INC COM 00206R102 4 133 SH SOLE 0 133 0 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 36 0 CHUBB LIMITED COM H1467J104 4 25 SH SOLE 0 25 0 JOHNSON CTLS INTL PLC SHS G51502105 4 103 SH SOLE 0 103 0 WELLTOWER INC COM 95040Q104 5 62 SH SOLE 0 62 0 JPMORGAN CHASE & CO COM 46625H100 4 40 SH SOLE 0 40 0 PFIZER INC COM 717081103 4 90 SH SOLE 0 90 0 GENUINE PARTS CO COM 372460105 3 30 SH SOLE 0 30 0 RAYTHEON CO COM NEW 755111507 4 22 SH SOLE 0 22 0 CISCO SYS INC COM 17275R102 6 105 SH SOLE 0 105 0 PHILIP MORRIS INTL INC COM 718172109 4 47 SH SOLE 0 47 0 BOEING CO COM 097023105 2 5 SH SOLE 0 5 0 CORNING INC COM 219350105 4 112 SH SOLE 0 112 0 MICROSOFT CORP COM 594918104 5 37 SH SOLE 0 37 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 60 SH SOLE 0 60 0 3M CO COM 88579Y101 3 15 SH SOLE 0 15 0 ALTRIA GROUP INC COM 02209S103 3 54 SH SOLE 0 54 0 NEXTERA ENERGY INC COM 65339F101 5 24 SH SOLE 0 24 0 LILLY ELI & CO COM 532457108 3 26 SH SOLE 0 26 0 INTEL CORP COM 458140100 2 47 SH SOLE 0 47 0 UNILEVER N V N Y SHS NEW 904784709 3 57 SH SOLE 0 57 0 TARGET CORP COM 87612E106 2 20 SH SOLE 0 20 0 KIMBERLY CLARK CORP COM 494368103 4 29 SH SOLE 0 29 0 CONOCOPHILLIPS COM 20825C104 4 65 SH SOLE 0 65 0 KKR & CO INC CL A 48251W104 13 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH SOLE 0 100 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 NETFLIX INC COM 64110L106 110 300 SH SOLE 0 300 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 32 30 SH SOLE 0 30 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 31 1000 SH SOLE 0 1000 0 ISHARES TR CORE S&P SCP ETF 464287804 5 70 SH SOLE 0 70 0 ISHARES TR CORE S&P500 ETF 464287200 15 51 SH SOLE 0 51 0 ISHARES INC CORE MSCI EMKT 46434G103 4 87 SH SOLE 0 87 0 ISHARES TR CORE US AGGBD ET 464287226 31 280 SH SOLE 0 280 0 ISHARES TR CORE MSCI PAC 46434V696 6 100 SH SOLE 0 100 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 8 148 SH SOLE 0 148 0 ISHARES TR CORE S&P MCP ETF 464287507 4 23 SH SOLE 0 23 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 6 20 SH SOLE 0 20 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18 100 SH SOLE 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 8 30 SH SOLE 0 30 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 13 176 SH SOLE 0 176 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 36 250 SH SOLE 0 250 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 500 SH SOLE 0 500 0 VANGUARD INDEX FDS GROWTH ETF 922908736 16 100 SH SOLE 0 100 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 FIDELITY MSCI INFO TECH I 316092808 22 350 SH SOLE 0 350 0 JPMORGAN CHASE & CO COM 46625H100 5 48 SH SOLE 0 48 0 BOEING CO COM 097023105 2 6 SH SOLE 0 6 0 MICROSOFT CORP COM 594918104 8 60 SH SOLE 0 60 0 JOHNSON CTLS INTL PLC SHS G51502105 2 53 SH SOLE 0 53 0 GENUINE PARTS CO COM 372460105 4 35 SH SOLE 0 35 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 0 40 0 EXXON MOBIL CORP COM 30231G102 4 57 SH SOLE 0 57 0 DIAGEO P L C SPON ADR NEW 25243Q205 5 30 SH SOLE 0 30 0 ALTRIA GROUP INC COM 02209S103 3 56 SH SOLE 0 56 0 CHUBB LIMITED COM H1467J104 6 42 SH SOLE 0 42 0 AT&T INC COM 00206R102 5 150 SH SOLE 0 150 0 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 11 0 DOW INC COM 260557103 1 27 SH SOLE 0 27 0 PFIZER INC COM 717081103 5 125 SH SOLE 0 125 0 CONOCOPHILLIPS COM 20825C104 3 53 SH SOLE 0 53 0 LILLY ELI & CO COM 532457108 4 38 SH SOLE 0 38 0 CISCO SYS INC COM 17275R102 7 135 SH SOLE 0 135 0 KIMBERLY CLARK CORP COM 494368103 4 30 SH SOLE 0 30 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 57 SH SOLE 0 57 0 DUPONT DE NEMOURS INC COM 26614N102 2 27 SH SOLE 0 27 0 UNILEVER N V N Y SHS NEW 904784709 4 73 SH SOLE 0 73 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 38 SH SOLE 0 38 0 DOW INC COM 260557103 0 4 SH SOLE 0 4 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 9 SH SOLE 0 9 0 CORTEVA INC COM 22052L104 0 4 SH SOLE 0 4 0 3M CO COM 88579Y101 3 17 SH SOLE 0 17 0 WELLTOWER INC COM 95040Q104 5 64 SH SOLE 0 64 0 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 40 0 NOVARTIS A G SPONSORED ADR 66987V109 4 49 SH SOLE 0 49 0 TARGET CORP COM 87612E106 3 38 SH SOLE 0 38 0 NEXTERA ENERGY INC COM 65339F101 7 34 SH SOLE 0 34 0 PHILIP MORRIS INTL INC COM 718172109 4 54 SH SOLE 0 54 0 CORTEVA INC COM 22052L104 1 27 SH SOLE 0 27 0 INTEL CORP COM 458140100 3 57 SH SOLE 0 57 0 WELLS FARGO CO NEW COM 949746101 4 84 SH SOLE 0 84 0 RAYTHEON CO COM NEW 755111507 5 27 SH SOLE 0 27 0 JOHNSON CTLS INTL PLC SHS G51502105 2 56 SH SOLE 0 56 0 TRAVELERS COMPANIES INC COM 89417E109 4 25 SH SOLE 0 25 0 DUPONT DE NEMOURS INC COM 26614N102 0 4 SH SOLE 0 4 0 CORNING INC COM 219350105 4 131 SH SOLE 0 131 0 MERCK & CO INC COM 58933Y105 5 60 SH SOLE 0 60 0 DATA I O CORP COM 237690102 3 600 SH SOLE 0 600 0 CHARLES &COLVARD LTD COM 159765106 2 1100 SH SOLE 0 1100 0 CORNING INC COM 219350105 5 150 SH SOLE 0 150 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18 800 SH SOLE 0 800 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 33 1500 SH SOLE 0 1500 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 24 1500 SH SOLE 0 1500 0 DATA I O CORP COM 237690102 20 4500 SH SOLE 0 4500 0 CORNING INC COM 219350105 17 500 SH SOLE 0 500 0 CHARLES &COLVARD LTD COM 159765106 13 8000 SH SOLE 0 8000 0 MEDTRONIC PLC SHS G5960L103 5 50 SH SOLE 0 50 0 ANTHEM INC COM 036752103 2 6 SH SOLE 0 6 0 TEXAS INSTRS INC COM 882508104 1 7 SH SOLE 0 7 0 CONOCOPHILLIPS COM 20825C104 2 27 SH SOLE 0 27 0 NORFOLK SOUTHERN CORP COM 655844108 2 11 SH SOLE 0 11 0 LOWES COS INC COM 548661107 2 22 SH SOLE 0 22 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 ZOETIS INC CL A 98978V103 5 43 SH SOLE 0 43 0 HONEYWELL INTL INC COM 438516106 5 27 SH SOLE 0 27 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2 9 SH SOLE 0 9 0 EATON CORP PLC SHS G29183103 2 21 SH SOLE 0 21 0 CISCO SYS INC COM 17275R102 3 56 SH SOLE 0 56 0 PROCTER AND GAMBLE CO COM 742718109 4 38 SH SOLE 0 38 0 VISA INC COM CL A 92826C839 5 28 SH SOLE 0 28 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 23 SH SOLE 0 23 0 S&P GLOBAL INC COM 78409V104 3 15 SH SOLE 0 15 0 AON PLC SHS CL A G0408V102 5 27 SH SOLE 0 27 0 MCDONALDS CORP COM 580135101 4 21 SH SOLE 0 21 0 NOVARTIS A G SPONSORED ADR 66987V109 4 44 SH SOLE 0 44 0 ZOETIS INC CL A 98978V103 15 128 SH SOLE 0 128 0 JOHNSON & JOHNSON COM 478160104 18 128 SH SOLE 0 128 0 TEXAS INSTRS INC COM 882508104 6 55 SH SOLE 0 55 0 UNILEVER PLC SPON ADR NEW 904767704 14 220 SH SOLE 0 220 0 COCA COLA CO COM 191216100 15 286 SH SOLE 0 286 0 MICROSOFT CORP COM 594918104 20 151 SH SOLE 0 151 0 S&P GLOBAL INC COM 78409V104 10 45 SH SOLE 0 45 0 NOVARTIS A G SPONSORED ADR 66987V109 12 131 SH SOLE 0 131 0 CISCO SYS INC COM 17275R102 9 167 SH SOLE 0 167 0 THERMO FISHER SCIENTIFIC INC COM 883556102 18 62 SH SOLE 0 62 0 PROCTER AND GAMBLE CO COM 742718109 13 115 SH SOLE 0 115 0 DOLLAR GEN CORP NEW COM 256677105 7 53 SH SOLE 0 53 0 ROCKWELL AUTOMATION INC COM 773903109 10 62 SH SOLE 0 62 0 HONEYWELL INTL INC COM 438516106 14 83 SH SOLE 0 83 0 EATON CORP PLC SHS G29183103 5 63 SH SOLE 0 63 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 12 136 SH SOLE 0 136 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15 87 SH SOLE 0 87 0 ALPHABET INC CAP STK CL A 02079K305 15 14 SH SOLE 0 14 0 DIAGEO P L C SPON ADR NEW 25243Q205 19 108 SH SOLE 0 108 0 SCHLUMBERGER LTD COM 806857108 5 117 SH SOLE 0 117 0 MCDONALDS CORP COM 580135101 13 64 SH SOLE 0 64 0 LOWES COS INC COM 548661107 7 66 SH SOLE 0 66 0 BOSTON SCIENTIFIC CORP COM 101137107 10 232 SH SOLE 0 232 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 27 SH SOLE 0 27 0 AON PLC SHS CL A G0408V102 16 81 SH SOLE 0 81 0 EBAY INC COM 278642103 6 145 SH SOLE 0 145 0 VISA INC COM CL A 92826C839 14 83 SH SOLE 0 83 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13 68 SH SOLE 0 68 0 ISHARES TR CORE MSCI PAC 46434V696 10 178 SH SOLE 0 178 0 ISHARES INC CORE MSCI EMKT 46434G103 8 155 SH SOLE 0 155 0 ISHARES TR CORE S&P500 ETF 464287200 27 91 SH SOLE 0 91 0 ISHARES TR CORE S&P SCP ETF 464287804 10 124 SH SOLE 0 124 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 265 SH SOLE 0 265 0 ISHARES TR NATIONAL MUN ETF 464288414 55 490 SH SOLE 0 490 0 ISHARES TR CORE S&P MCP ETF 464287507 8 41 SH SOLE 0 41 0 EBAY INC COM 278642103 1 26 SH SOLE 0 26 0 LOWES COS INC COM 548661107 3 29 SH SOLE 0 29 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 9 SH SOLE 0 9 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 8 SH SOLE 0 8 0 ALPHABET INC CAP STK CL A 02079K305 6 6 SH SOLE 0 6 0 BANK AMER CORP COM 060505104 5 179 SH SOLE 0 179 0 JPMORGAN CHASE & CO COM 46625H100 3 24 SH SOLE 0 24 0 ANTHEM INC COM 036752103 2 7 SH SOLE 0 7 0 RAYTHEON CO COM NEW 755111507 2 14 SH SOLE 0 14 0 DEERE &CO COM 244199105 3 17 SH SOLE 0 17 0 CHEVRON CORP NEW COM 166764100 5 41 SH SOLE 0 41 0 ANALOG DEVICES INC COM 032654105 3 29 SH SOLE 0 29 0 CVS HEALTH CORP COM 126650100 1 20 SH SOLE 0 20 0 AON PLC SHS CL A G0408V102 3 16 SH SOLE 0 16 0 PROCTER AND GAMBLE CO COM 742718109 4 40 SH SOLE 0 40 0 HONEYWELL INTL INC COM 438516106 5 28 SH SOLE 0 28 0 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 0 40 0 VULCAN MATLS CO COM 929160109 2 11 SH SOLE 0 11 0 PFIZER INC COM 717081103 3 72 SH SOLE 0 72 0 DANAHER CORPORATION COM 235851102 2 17 SH SOLE 0 17 0 VISA INC COM CL A 92826C839 5 27 SH SOLE 0 27 0 CISCO SYS INC COM 17275R102 5 91 SH SOLE 0 91 0 MICROSOFT CORP COM 594918104 8 63 SH SOLE 0 63 0 TEXAS INSTRS INC COM 882508104 1 8 SH SOLE 0 8 0 MCDONALDS CORP COM 580135101 5 26 SH SOLE 0 26 0 CITIZENS FINL GROUP INC COM 174610105 2 43 SH SOLE 0 43 0 COCA COLA CO COM 191216100 6 112 SH SOLE 0 112 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 63 SH SOLE 0 63 0 ZOETIS INC CL A 98978V103 2 22 SH SOLE 0 22 0 DISNEY WALT CO COM DISNEY 254687106 2 14 SH SOLE 0 14 0 MEDTRONIC PLC SHS G5960L103 6 57 SH SOLE 0 57 0 NORFOLK SOUTHERN CORP COM 655844108 3 13 SH SOLE 0 13 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 5 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 9 SH SOLE 0 9 0 MONDELEZ INTL INC CL A 609207105 2 30 SH SOLE 0 30 0 APPLE INC COM 037833100 4 20 SH SOLE 0 20 0 CONOCOPHILLIPS COM 20825C104 2 30 SH SOLE 0 30 0 DOLLAR GEN CORP NEW COM 256677105 2 12 SH SOLE 0 12 0 PALO ALTO NETWORKS INC COM 697435105 2 9 SH SOLE 0 9 0 EATON CORP PLC SHS G29183103 1 18 SH SOLE 0 18 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 2 100 SH SOLE 0 100 0 AGENUS INC COM NEW 00847G705 1 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 19 250 SH SOLE 0 250 0 ALPHABET INC CAP STK CL A 02079K305 27 25 SH SOLE 0 25 0 INVESCO QQQ TR UNIT SER 1 46090E103 0 0 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 22 150 SH SOLE 0 150 0 EXPRESS INC COM 30219E103 3 1050 SH SOLE 0 1050 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 97 500 SH SOLE 0 500 0 ANTERO MIDSTREAM CORP COM 03676B102 6 500 SH SOLE 0 500 0 BP PLC SPONSORED ADR 055622104 98 2362 SH SOLE 0 2362 0 ADVANCED MICRO DEVICES INC COM 007903107 35 1167 SH SOLE 0 1167 0 MARATHON PETE CORP COM 56585A102 28 499 SH SOLE 0 499 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 0 0 SH SOLE 0 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 37 1370 SH SOLE 0 1370 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 0 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 64 3000 SH SOLE 0 3000 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 34 1473 SH SOLE 0 1473 0 COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0 CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 52 957 SH SOLE 0 957 0 CSX CORP COM 126408103 0 0 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 ISHARES TR S&P 100 ETF 464287101 13 100 SH SOLE 0 100 0 APPLE INC COM 037833100 2 10 SH SOLE 0 10 0 AGENUS INC COM NEW 00847G705 2 700 SH SOLE 0 700 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 400 SH SOLE 0 400 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH SOLE 0 150 0 APPLE INC COM 037833100 11 56 SH SOLE 0 56 0 ISHARES TR CORE HIGH DV ETF 46429B663 45 475 SH SOLE 0 475 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 10 70 SH SOLE 0 70 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2 13 SH SOLE 0 13 0 EATON VANCE LTD DUR INCOME F COM 27828H105 8 598 SH SOLE 0 598 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 80 SH SOLE 0 80 0 ISHARES TR EXPANDED TECH 464287515 3 15 SH SOLE 0 15 0 INTUIT COM 461202103 8 31 SH SOLE 0 31 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 14 47 SH SOLE 0 47 0 CME GROUP INC COM 12572Q105 9 44 SH SOLE 0 44 0 AIR PRODS & CHEMS INC COM 009158106 8 35 SH SOLE 0 35 0 HOME DEPOT INC COM 437076102 12 58 SH SOLE 0 58 0 TJX COS INC NEW COM 872540109 9 176 SH SOLE 0 176 0 MICROSOFT CORP COM 594918104 9 64 SH SOLE 0 64 0 LAUDER ESTEE COS INC CL A 518439104 13 69 SH SOLE 0 69 0 V F CORP COM 918204108 7 78 SH SOLE 0 78 0 ABBOTT LABS COM 002824100 8 98 SH SOLE 0 98 0 COSTCO WHSL CORP NEW COM 22160K105 11 40 SH SOLE 0 40 0 SMITH A O CORP COM 831865209 4 89 SH SOLE 0 89 0 CROWN CASTLE INTL CORP NEW COM 22822V101 9 70 SH SOLE 0 70 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 42 SH SOLE 0 42 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9 31 SH SOLE 0 31 0 APPLE INC COM 037833100 10 53 SH SOLE 0 53 0 CISCO SYS INC COM 17275R102 13 229 SH SOLE 0 229 0 THE CHARLES SCHWAB CORPORATI COM 808513105 4 103 SH SOLE 0 103 0 UNITEDHEALTH GROUP INC COM 91324P102 7 28 SH SOLE 0 28 0 AMAZON COM INC COM 023135106 11 6 SH SOLE 0 6 0 DOLLAR GEN CORP NEW COM 256677105 10 75 SH SOLE 0 75 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7 39 SH SOLE 0 39 0 XILINX INC COM 983919101 12 98 SH SOLE 0 98 0 ZOETIS INC CL A 98978V103 9 80 SH SOLE 0 80 0 PROGRESSIVE CORP OHIO COM 743315103 14 179 SH SOLE 0 179 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 PAYPAL HLDGS INC COM 70450Y103 14 118 SH SOLE 0 118 0 PROCTER AND GAMBLE CO COM 742718109 8 70 SH SOLE 0 70 0 HONEYWELL INTL INC COM 438516106 10 55 SH SOLE 0 55 0 VISA INC COM CL A 92826C839 13 75 SH SOLE 0 75 0 NIKE INC CL B 654106103 17 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 43 225 SH SOLE 0 225 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 43 440 SH SOLE 0 440 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 11 75 SH SOLE 0 75 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 ISHARES TR EXPANDED TECH 464287515 22 100 SH SOLE 0 100 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 184 682 SH SOLE 0 682 0 IRON MTN INC NEW COM 46284V101 31 1000 SH SOLE 0 1000 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 73 1100 SH SOLE 0 1100 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 223 1550 SH SOLE 0 1550 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 14 100 SH SOLE 0 100 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 3M CO COM 88579Y101 2 12 SH SOLE 0 12 0 WELLS FARGO CO NEW COM 949746101 3 64 SH SOLE 0 64 0 DOW INC COM 260557103 1 19 SH SOLE 0 19 0 UNILEVER N V N Y SHS NEW 904784709 3 54 SH SOLE 0 54 0 GENUINE PARTS CO COM 372460105 2 24 SH SOLE 0 24 0 DIAGEO P L C SPON ADR NEW 25243Q205 3 15 SH SOLE 0 15 0 CISCO SYS INC COM 17275R102 5 98 SH SOLE 0 98 0 MICROSOFT CORP COM 594918104 9 70 SH SOLE 0 70 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 11 500 SH SOLE 0 500 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 14 525 SH SOLE 0 525 0 MICRON TECHNOLOGY INC COM 595112103 2 40 SH SOLE 0 40 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11 240 SH SOLE 0 240 0 ISHARES TR CORE S&P SCP ETF 464287804 12 153 SH SOLE 0 153 0 ISHARES TR CORE S&P500 ETF 464287200 34 117 SH SOLE 0 117 0 ISHARES INC CORE MSCI EMKT 46434G103 13 256 SH SOLE 0 256 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 21 388 SH SOLE 0 388 0 ISHARES TR CORE S&P MCP ETF 464287507 11 56 SH SOLE 0 56 0 ISHARES TR CORE MSCI PAC 46434V696 15 277 SH SOLE 0 277 0 ISHARES TR CORE S&P SCP ETF 464287804 13 163 SH SOLE 0 163 0 ISHARES TR CORE S&P500 ETF 464287200 35 119 SH SOLE 0 119 0 ISHARES INC CORE MSCI EMKT 46434G103 10 204 SH SOLE 0 204 0 ISHARES TR CORE S&P MCP ETF 464287507 10 54 SH SOLE 0 54 0 ISHARES TR CORE MSCI PAC 46434V696 13 234 SH SOLE 0 234 0 ISHARES TR CORE US AGGBD ET 464287226 73 654 SH SOLE 0 654 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19 347 SH SOLE 0 347 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21 150 SH SOLE 0 150 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 GILEAD SCIENCES INC COM 375558103 3 50 SH SOLE 0 50 0 CISCO SYS INC COM 17275R102 5 100 SH SOLE 0 100 0 KIMBERLY CLARK CORP COM 494368103 3 25 SH SOLE 0 25 0 JOHNSON CTLS INTL PLC SHS G51502105 2 45 SH SOLE 0 45 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 0 7 SH SOLE 0 7 0 DUPONT DE NEMOURS INC COM 26614N102 1 19 SH SOLE 0 19 0 CORTEVA INC COM 22052L104 0 3 SH SOLE 0 3 0 CONOCOPHILLIPS COM 20825C104 3 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 4 91 SH SOLE 0 91 0 DOW INC COM 260557103 0 3 SH SOLE 0 3 0 MICROSOFT CORP COM 594918104 6 45 SH SOLE 0 45 0 CORTEVA INC COM 22052L104 1 19 SH SOLE 0 19 0 WELLTOWER INC COM 95040Q104 4 52 SH SOLE 0 52 0 EXXON MOBIL CORP COM 30231G102 3 44 SH SOLE 0 44 0 TRAVELERS COMPANIES INC COM 89417E109 3 18 SH SOLE 0 18 0 BOEING CO COM 097023105 1 4 SH SOLE 0 4 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 2 29 SH SOLE 0 29 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3 40 SH SOLE 0 40 0 JOHNSON CTLS INTL PLC SHS G51502105 2 39 SH SOLE 0 39 0 CHUBB LIMITED COM H1467J104 4 30 SH SOLE 0 30 0 TARGET CORP COM 87612E106 2 28 SH SOLE 0 28 0 MERCK & CO INC COM 58933Y105 3 41 SH SOLE 0 41 0 AT&T INC COM 00206R102 4 114 SH SOLE 0 114 0 CHEVRON CORP NEW COM 166764100 1 11 SH SOLE 0 11 0 PHILIP MORRIS INTL INC COM 718172109 3 41 SH SOLE 0 41 0 RAYTHEON CO COM NEW 755111507 3 19 SH SOLE 0 19 0 ALTRIA GROUP INC COM 02209S103 2 42 SH SOLE 0 42 0 CHEVRON CORP NEW COM 166764100 4 29 SH SOLE 0 29 0 CORNING INC COM 219350105 4 124 SH SOLE 0 124 0 JOHNSON & JOHNSON COM 478160104 4 31 SH SOLE 0 31 0 JPMORGAN CHASE & CO COM 46625H100 5 41 SH SOLE 0 41 0 DUPONT DE NEMOURS INC COM 26614N102 0 3 SH SOLE 0 3 0 LILLY ELI & CO COM 532457108 4 32 SH SOLE 0 32 0 NOVARTIS A G SPONSORED ADR 66987V109 3 37 SH SOLE 0 37 0 INTEL CORP COM 458140100 2 42 SH SOLE 0 42 0 NEXTERA ENERGY INC COM 65339F101 6 29 SH SOLE 0 29 0 ALPHABET INC CAP STK CL C 02079K107 21 19 SH SOLE 0 19 0 AMERICAN EXPRESS CO COM 025816109 24 192 SH SOLE 0 192 0 BANK NEW YORK MELLON CORP COM 064058100 23 521 SH SOLE 0 521 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 15 89 SH SOLE 0 89 0 QUEST DIAGNOSTICS INC COM 74834L100 10 101 SH SOLE 0 101 0 AMAZON COM INC COM 023135106 36 19 SH SOLE 0 19 0 ALPHABET INC CAP STK CL A 02079K305 16 15 SH SOLE 0 15 0 MICROSOFT CORP COM 594918104 9 68 SH SOLE 0 68 0 INTEL CORP COM 458140100 9 180 SH SOLE 0 180 0 CHUBB LIMITED COM H1467J104 7 48 SH SOLE 0 48 0 APPLIED MATLS INC COM 038222105 26 573 SH SOLE 0 573 0 ORACLE CORP COM 68389X105 4 72 SH SOLE 0 72 0 US BANCORP DEL COM NEW 902973304 10 197 SH SOLE 0 197 0 FACEBOOK INC CL A 30303M102 24 124 SH SOLE 0 124 0 JPMORGAN CHASE & CO COM 46625H100 25 224 SH SOLE 0 224 0 WELLS FARGO CO NEW COM 949746101 30 634 SH SOLE 0 634 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37 173 SH SOLE 0 173 0 TEXAS INSTRS INC COM 882508104 17 150 SH SOLE 0 150 0 UNITED TECHNOLOGIES CORP COM 913017109 29 220 SH SOLE 0 220 0 IRON MTN INC NEW COM 46284V101 9 300 SH SOLE 0 300 0 FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 18 2000 SH SOLE 0 2000 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 32 1500 SH SOLE 0 1500 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 ISHARES TR CORE S&P500 ETF 464287200 35 118 SH SOLE 0 118 0 ISHARES TR CORE S&P MCP ETF 464287507 11 55 SH SOLE 0 55 0 ISHARES TR CORE MSCI PAC 46434V696 2 36 SH SOLE 0 36 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3 48 SH SOLE 0 48 0 ISHARES INC CORE MSCI EMKT 46434G103 1 26 SH SOLE 0 26 0 ISHARES TR NATIONAL MUN ETF 464288414 46 408 SH SOLE 0 408 0 ISHARES TR CORE S&P SCP ETF 464287804 12 154 SH SOLE 0 154 0 ISHARES TR CORE S&P500 ETF 464287200 24 82 SH SOLE 0 82 0 ISHARES TR CORE S&P MCP ETF 464287507 7 38 SH SOLE 0 38 0 ISHARES TR CORE S&P SCP ETF 464287804 9 112 SH SOLE 0 112 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 13 236 SH SOLE 0 236 0 ISHARES INC CORE MSCI EMKT 46434G103 7 138 SH SOLE 0 138 0 ISHARES TR NATIONAL MUN ETF 464288414 49 435 SH SOLE 0 435 0 ISHARES TR CORE MSCI PAC 46434V696 9 159 SH SOLE 0 159 0 CISCO SYS INC COM 17275R102 7 126 SH SOLE 0 126 0 VISA INC COM CL A 92826C839 11 64 SH SOLE 0 64 0 CORNING INC COM 219350105 7 200 SH SOLE 0 200 0 AMGEN INC COM 031162100 9 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 PFIZER INC COM 717081103 13 300 SH SOLE 0 300 0 VERIZON COMMUNICATIONS INC COM 92343V104 6 100 SH SOLE 0 100 0 AT&T INC COM 00206R102 3 100 SH SOLE 0 100 0 PRICE T ROWE GROUP INC COM 74144T108 11 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 MERCK & CO INC COM 58933Y105 8 100 SH SOLE 0 100 0 EXXON MOBIL CORP COM 30231G102 8 100 SH SOLE 0 100 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 MICROSOFT CORP COM 594918104 7 50 SH SOLE 0 50 0 APPLE INC COM 037833100 5 25 SH SOLE 0 25 0 ADOBE INC COM 00724F101 4 15 SH SOLE 0 15 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 AT&T INC COM 00206R102 7 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 8 500 SH SOLE 0 500 0 VISA INC COM CL A 92826C839 11 65 SH SOLE 0 65 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7 69 SH SOLE 0 69 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5 50 SH SOLE 0 50 0 IRON MTN INC NEW COM 46284V101 16 500 SH SOLE 0 500 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 131 487 SH SOLE 0 487 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 27 400 SH SOLE 0 400 0 ISHARES TR EXPANDED TECH 464287515 11 50 SH SOLE 0 50 0 ISHARES TR CORE HIGH DV ETF 46429B663 47 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 173 1200 SH SOLE 0 1200 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 22 220 SH SOLE 0 220 0 VISA INC COM CL A 92826C839 17 100 SH SOLE 0 100 0 FACEBOOK INC CL A 30303M102 14 75 SH SOLE 0 75 0 VANGUARD INDEX FDS GROWTH ETF 922908736 25 150 SH SOLE 0 150 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 39 500 SH SOLE 0 500 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 4 25 SH SOLE 0 25 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 ISHARES TR CORE HIGH DV ETF 46429B663 24 250 SH SOLE 0 250 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH SOLE 0 400 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 60 450 SH SOLE 0 450 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL C 02079K107 17 16 SH SOLE 0 16 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 43 300 SH SOLE 0 300 0 SALESFORCE COM INC COM 79466L302 30 200 SH SOLE 0 200 0 IRON MTN INC NEW COM 46284V101 31 1000 SH SOLE 0 1000 0 ALIGN TECHNOLOGY INC COM 016255101 55 200 SH SOLE 0 200 0 ALPHABET INC CAP STK CL A 02079K305 37 34 SH SOLE 0 34 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 2000 SH SOLE 0 2000 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2000 SH SOLE 0 2000 0 APPLE INC COM 037833100 178 898 SH SOLE 0 898 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 ISHARES TR CORE HIGH DV ETF 46429B663 38 400 SH SOLE 0 400 0 ADOBE INC COM 00724F101 88 300 SH SOLE 0 300 0 FIRST TR S&P REIT INDEX FD COM 33734G108 12 500 SH SOLE 0 500 0 ISHARES TR S&P 100 ETF 464287101 13 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 40 300 SH SOLE 0 300 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 14 100 SH SOLE 0 100 0 VANGUARD INDEX FDS GROWTH ETF 922908736 57 350 SH SOLE 0 350 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 14 500 SH SOLE 0 500 0 BRISTOL MYERS SQUIBB CO COM 110122108 9 200 SH SOLE 0 200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 94 SH SOLE 0 94 0 VISA INC COM CL A 92826C839 7 42 SH SOLE 0 42 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 8 SH SOLE 0 8 0 PROCTER AND GAMBLE CO COM 742718109 7 62 SH SOLE 0 62 0 EATON CORP PLC SHS G29183103 2 27 SH SOLE 0 27 0 DOLLAR GEN CORP NEW COM 256677105 3 19 SH SOLE 0 19 0 AON PLC SHS CL A G0408V102 4 23 SH SOLE 0 23 0 RAYTHEON CO COM NEW 755111507 4 21 SH SOLE 0 21 0 MONDELEZ INTL INC CL A 609207105 3 47 SH SOLE 0 47 0 PFIZER INC COM 717081103 3 64 SH SOLE 0 64 0 MONDELEZ INTL INC CL A 609207105 1 27 SH SOLE 0 27 0 CHEVRON CORP NEW COM 166764100 5 37 SH SOLE 0 37 0 HONEYWELL INTL INC COM 438516106 4 25 SH SOLE 0 25 0 EBAY INC COM 278642103 1 23 SH SOLE 0 23 0 LOWES COS INC COM 548661107 3 26 SH SOLE 0 26 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1 5 SH SOLE 0 5 0 AON PLC SHS CL A G0408V102 3 13 SH SOLE 0 13 0 DISNEY WALT CO COM DISNEY 254687106 2 12 SH SOLE 0 12 0 ZOETIS INC CL A 98978V103 2 19 SH SOLE 0 19 0 ALPHABET INC CAP STK CL A 02079K305 5 5 SH SOLE 0 5 0 BANK AMER CORP COM 060505104 5 159 SH SOLE 0 159 0 RAYTHEON CO COM NEW 755111507 2 12 SH SOLE 0 12 0 CITIZENS FINL GROUP INC COM 174610105 1 38 SH SOLE 0 38 0 CVS HEALTH CORP COM 126650100 1 17 SH SOLE 0 17 0 JPMORGAN CHASE & CO COM 46625H100 2 21 SH SOLE 0 21 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1 8 SH SOLE 0 8 0 DOLLAR GEN CORP NEW COM 256677105 1 11 SH SOLE 0 11 0 VULCAN MATLS CO COM 929160109 1 9 SH SOLE 0 9 0 JOHNSON & JOHNSON COM 478160104 5 36 SH SOLE 0 36 0 ANALOG DEVICES INC COM 032654105 3 25 SH SOLE 0 25 0 DEERE &CO COM 244199105 2 15 SH SOLE 0 15 0 EATON CORP PLC SHS G29183103 1 16 SH SOLE 0 16 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1 8 SH SOLE 0 8 0 MCDONALDS CORP COM 580135101 5 23 SH SOLE 0 23 0 PROCTER AND GAMBLE CO COM 742718109 4 36 SH SOLE 0 36 0 PALO ALTO NETWORKS INC COM 697435105 2 8 SH SOLE 0 8 0 APPLE INC COM 037833100 3 17 SH SOLE 0 17 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5 55 SH SOLE 0 55 0 VISA INC COM CL A 92826C839 4 24 SH SOLE 0 24 0 CISCO SYS INC COM 17275R102 4 80 SH SOLE 0 80 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1 7 SH SOLE 0 7 0 DANAHER CORPORATION COM 235851102 2 15 SH SOLE 0 15 0 COCA COLA CO COM 191216100 5 99 SH SOLE 0 99 0 MICROSOFT CORP COM 594918104 7 55 SH SOLE 0 55 0 ADOBE INC COM 00724F101 4 15 SH SOLE 0 15 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17 500 SH SOLE 0 500 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 21 1000 SH SOLE 0 1000 0 ALPHABET INC CAP STK CL A 02079K305 11 10 SH SOLE 0 10 0 MICROSOFT CORP COM 594918104 27 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 80 600 SH SOLE 0 600 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 29 1000 SH SOLE 0 1000 0 IRON MTN INC NEW COM 46284V101 38 1200 SH SOLE 0 1200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 55 2600 SH SOLE 0 2600 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ALPHABET INC CAP STK CL A 02079K305 22 20 SH SOLE 0 20 0 FACEBOOK INC CL A 30303M102 69 360 SH SOLE 0 360 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 58 400 SH SOLE 0 400 0 VISA INC COM CL A 92826C839 69 400 SH SOLE 0 400 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 32 2000 SH SOLE 0 2000 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 17 300 SH SOLE 0 300 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 0 100 0 INGERSOLL-RAND PLC SHS G47791101 13 100 SH SOLE 0 100 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 ADOBE INC COM 00724F101 9 30 SH SOLE 0 30 0 AT&T INC COM 00206R102 17 500 SH SOLE 0 500 0 DISNEY WALT CO COM DISNEY 254687106 14 100 SH SOLE 0 100 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 NVIDIA CORP COM 67066G104 8 50 SH SOLE 0 50 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7 50 SH SOLE 0 50 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 APPLE INC COM 037833100 10 50 SH SOLE 0 50 0 COSTCO WHSL CORP NEW COM 22160K105 13 50 SH SOLE 0 50 0 ZOETIS INC CL A 98978V103 11 99 SH SOLE 0 99 0 PROCTER AND GAMBLE CO COM 742718109 10 88 SH SOLE 0 88 0 TEXAS INSTRS INC COM 882508104 5 43 SH SOLE 0 43 0 DOLLAR GEN CORP NEW COM 256677105 6 41 SH SOLE 0 41 0 AON PLC SHS CL A G0408V102 12 63 SH SOLE 0 63 0 ALPHABET INC CAP STK CL A 02079K305 12 11 SH SOLE 0 11 0 NOVARTIS A G SPONSORED ADR 66987V109 9 102 SH SOLE 0 102 0 S&P GLOBAL INC COM 78409V104 8 34 SH SOLE 0 34 0 MCDONALDS CORP COM 580135101 10 48 SH SOLE 0 48 0 ROCKWELL AUTOMATION INC COM 773903109 8 48 SH SOLE 0 48 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4 22 SH SOLE 0 22 0 COCA COLA CO COM 191216100 11 221 SH SOLE 0 221 0 DIAGEO P L C SPON ADR NEW 25243Q205 14 83 SH SOLE 0 83 0 BOSTON SCIENTIFIC CORP COM 101137107 8 176 SH SOLE 0 176 0 EATON CORP PLC SHS G29183103 4 51 SH SOLE 0 51 0 UNILEVER PLC SPON ADR NEW 904767704 11 170 SH SOLE 0 170 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 67 SH SOLE 0 67 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14 48 SH SOLE 0 48 0 LOWES COS INC COM 548661107 5 50 SH SOLE 0 50 0 SCHLUMBERGER LTD COM 806857108 4 95 SH SOLE 0 95 0 JOHNSON & JOHNSON COM 478160104 14 97 SH SOLE 0 97 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 9 105 SH SOLE 0 105 0 HONEYWELL INTL INC COM 438516106 11 63 SH SOLE 0 63 0 MICROSOFT CORP COM 594918104 16 117 SH SOLE 0 117 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 51 SH SOLE 0 51 0 EBAY INC COM 278642103 5 118 SH SOLE 0 118 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 16 1000 SH SOLE 0 1000 0 VISA INC COM CL A 92826C839 35 200 SH SOLE 0 200 0 FACEBOOK INC CL A 30303M102 19 100 SH SOLE 0 100 0 ADOBE INC COM 00724F101 59 200 SH SOLE 0 200 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 36 1700 SH SOLE 0 1700 0 JACOBS ENGR GROUP INC COM 469814107 338 4000 SH SOLE 0 4000 0 APPLE INC COM 037833100 20 100 SH SOLE 0 100 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 26 180 SH SOLE 0 180 0 VANGUARD INDEX FDS GROWTH ETF 922908736 33 200 SH SOLE 0 200 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 COCA COLA CO COM 191216100 0 0 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 27 493 SH SOLE 0 493 0 CINCINNATI FINL CORP COM 172062101 0 0 SH SOLE 0 0 0 CSX CORP COM 126408103 0 0 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 33 594 SH SOLE 0 594 0 EXPRESS INC COM 30219E103 3 1250 SH SOLE 0 1250 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42 1545 SH SOLE 0 1545 0 JPMORGAN CHASE & CO COM 46625H100 0 0 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 97 500 SH SOLE 0 500 0 ADVANCED MICRO DEVICES INC COM 007903107 35 1167 SH SOLE 0 1167 0 BP PLC SPONSORED ADR 055622104 132 3160 SH SOLE 0 3160 0 MICRON TECHNOLOGY INC COM 595112103 0 0 SH SOLE 0 0 0 IRON MTN INC NEW COM 46284V101 31 1000 SH SOLE 0 1000 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 29 200 SH SOLE 0 200 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 164 11626 SH SOLE 0 11626 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 42 2000 SH SOLE 0 2000 0 EATON VANCE LTD DUR INCOME F COM 27828H105 70 5503 SH SOLE 0 5503 0 FIRST TR S&P REIT INDEX FD COM 33734G108 25 1000 SH SOLE 0 1000 0 ORACLE CORP COM 68389X105 11 200 SH SOLE 0 200 0 AMAZON COM INC COM 023135106 19 10 SH SOLE 0 10 0 ROKU INC COM CL A 77543R102 27 300 SH SOLE 0 300 0 CITIZENS FINL GROUP INC COM 174610105 3 86 SH SOLE 0 86 0 ZOETIS INC CL A 98978V103 5 42 SH SOLE 0 42 0 CHEVRON CORP NEW COM 166764100 8 63 SH SOLE 0 63 0 APPLE INC COM 037833100 6 30 SH SOLE 0 30 0 JOHNSON & JOHNSON COM 478160104 9 62 SH SOLE 0 62 0 DISNEY WALT CO COM DISNEY 254687106 3 21 SH SOLE 0 21 0 CONOCOPHILLIPS COM 20825C104 3 46 SH SOLE 0 46 0 MEDTRONIC PLC SHS G5960L103 8 86 SH SOLE 0 86 0 MCDONALDS CORP COM 580135101 8 40 SH SOLE 0 40 0 DANAHER CORPORATION COM 235851102 4 26 SH SOLE 0 26 0 NORFOLK SOUTHERN CORP COM 655844108 4 19 SH SOLE 0 19 0 CITIZENS FINL GROUP INC COM 174610105 2 65 SH SOLE 0 65 0 CISCO SYS INC COM 17275R102 8 138 SH SOLE 0 138 0 HONEYWELL INTL INC COM 438516106 7 42 SH SOLE 0 42 0 ANALOG DEVICES INC COM 032654105 5 43 SH SOLE 0 43 0 VULCAN MATLS CO COM 929160109 2 16 SH SOLE 0 16 0 JPMORGAN CHASE & CO COM 46625H100 4 37 SH SOLE 0 37 0 CVS HEALTH CORP COM 126650100 2 30 SH SOLE 0 30 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2 14 SH SOLE 0 14 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 COCA COLA CO COM 191216100 9 171 SH SOLE 0 171 0 MICROSOFT CORP COM 594918104 13 95 SH SOLE 0 95 0 ZOETIS INC CL A 98978V103 4 33 SH SOLE 0 33 0 EBAY INC COM 278642103 2 40 SH SOLE 0 40 0 ANTHEM INC COM 036752103 3 10 SH SOLE 0 10 0 PFIZER INC COM 717081103 5 110 SH SOLE 0 110 0 LOWES COS INC COM 548661107 4 44 SH SOLE 0 44 0 BANK AMER CORP COM 060505104 8 274 SH SOLE 0 274 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2 12 SH SOLE 0 12 0 PALO ALTO NETWORKS INC COM 697435105 3 13 SH SOLE 0 13 0 TEXAS INSTRS INC COM 882508104 1 12 SH SOLE 0 12 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 14 SH SOLE 0 14 0 DEERE &CO COM 244199105 4 25 SH SOLE 0 25 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 26 1000 SH SOLE 0 1000 0 LULULEMON ATHLETICA INC COM 550021109 18 100 SH SOLE 0 100 0 MICROSOFT CORP COM 594918104 13 100 SH SOLE 0 100 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 68 SH SOLE 0 68 0 ALPHABET INC CAP STK CL A 02079K305 49 45 SH SOLE 0 45 0 COCA COLA CO COM 191216100 42 824 SH SOLE 0 824 0 JPMORGAN CHASE & CO COM 46625H100 20 179 SH SOLE 0 179 0 CHEVRON CORP NEW COM 166764100 38 305 SH SOLE 0 305 0 BANK AMER CORP COM 060505104 38 1319 SH SOLE 0 1319 0 ANALOG DEVICES INC COM 032654105 23 208 SH SOLE 0 208 0 DEERE &CO COM 244199105 20 122 SH SOLE 0 122 0 MONDELEZ INTL INC CL A 609207105 12 224 SH SOLE 0 224 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11 59 SH SOLE 0 59 0 APPLE INC COM 037833100 29 146 SH SOLE 0 146 0 EATON CORP PLC SHS G29183103 11 131 SH SOLE 0 131 0 ANTHEM INC COM 036752103 14 50 SH SOLE 0 50 0 PFIZER INC COM 717081103 23 530 SH SOLE 0 530 0 CITIZENS FINL GROUP INC COM 174610105 11 315 SH SOLE 0 315 0 EBAY INC COM 278642103 8 193 SH SOLE 0 193 0 DOLLAR GEN CORP NEW COM 256677105 12 92 SH SOLE 0 92 0 HONEYWELL INTL INC COM 438516106 36 205 SH SOLE 0 205 0 MICROSOFT CORP COM 594918104 61 459 SH SOLE 0 459 0 LOWES COS INC COM 548661107 21 212 SH SOLE 0 212 0 JOHNSON & JOHNSON COM 478160104 42 298 SH SOLE 0 298 0 RAYTHEON CO COM NEW 755111507 18 101 SH SOLE 0 101 0 AON PLC SHS CL A G0408V102 22 112 SH SOLE 0 112 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39 455 SH SOLE 0 455 0 ZOETIS INC CL A 98978V103 18 161 SH SOLE 0 161 0 DANAHER CORPORATION COM 235851102 18 127 SH SOLE 0 127 0 MEDTRONIC PLC SHS G5960L103 41 417 SH SOLE 0 417 0 CONOCOPHILLIPS COM 20825C104 14 222 SH SOLE 0 222 0 DISNEY WALT CO COM DISNEY 254687106 14 102 SH SOLE 0 102 0 PALO ALTO NETWORKS INC COM 697435105 13 64 SH SOLE 0 64 0 TEXAS INSTRS INC COM 882508104 7 59 SH SOLE 0 59 0 CISCO SYS INC COM 17275R102 37 667 SH SOLE 0 667 0 VULCAN MATLS CO COM 929160109 10 76 SH SOLE 0 76 0 PROCTER AND GAMBLE CO COM 742718109 33 298 SH SOLE 0 298 0 MCDONALDS CORP COM 580135101 40 191 SH SOLE 0 191 0 VISA INC COM CL A 92826C839 35 202 SH SOLE 0 202 0 CVS HEALTH CORP COM 126650100 8 145 SH SOLE 0 145 0 NORFOLK SOUTHERN CORP COM 655844108 18 91 SH SOLE 0 91 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 11 66 SH SOLE 0 66 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12 40 SH SOLE 0 40 0 ISHARES TR CORE S&P SCP ETF 464287804 10 131 SH SOLE 0 131 0 ISHARES TR CORE S&P500 ETF 464287200 28 96 SH SOLE 0 96 0 ISHARES TR NATIONAL MUN ETF 464288414 58 515 SH SOLE 0 515 0 ISHARES TR CORE S&P MCP ETF 464287507 8 43 SH SOLE 0 43 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15 279 SH SOLE 0 279 0 ISHARES INC CORE MSCI EMKT 46434G103 8 163 SH SOLE 0 163 0 ISHARES TR CORE MSCI PAC 46434V696 10 188 SH SOLE 0 188 0 NEWTEK BUSINESS SVCS CORP COM NEW 652526203 30 1316 SH SOLE 0 1316 0 ISHARES TR CORE S&P MCP ETF 464287507 18 95 SH SOLE 0 95 0 ISHARES TR CORE S&P SCP ETF 464287804 23 288 SH SOLE 0 288 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 613 SH SOLE 0 613 0 ISHARES TR CORE MSCI PAC 46434V696 23 413 SH SOLE 0 413 0 ISHARES TR CORE S&P500 ETF 464287200 62 210 SH SOLE 0 210 0 ISHARES INC CORE MSCI EMKT 46434G103 18 359 SH SOLE 0 359 0 ISHARES TR NATIONAL MUN ETF 464288414 128 1133 SH SOLE 0 1133 0 ISHARES TR CORE S&P500 ETF 464287200 59 201 SH SOLE 0 201 0 ISHARES INC CORE MSCI EMKT 46434G103 23 439 SH SOLE 0 439 0 ISHARES TR CORE MSCI PAC 46434V696 27 477 SH SOLE 0 477 0 ISHARES TR CORE S&P MCP ETF 464287507 19 96 SH SOLE 0 96 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 667 SH SOLE 0 667 0 ISHARES TR CORE S&P SCP ETF 464287804 21 263 SH SOLE 0 263 0 ISHARES INC CORE MSCI EMKT 46434G103 21 412 SH SOLE 0 412 0 ISHARES TR CORE S&P SCP ETF 464287804 19 247 SH SOLE 0 247 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 34 625 SH SOLE 0 625 0 ISHARES TR CORE MSCI PAC 46434V696 25 447 SH SOLE 0 447 0 ISHARES TR CORE S&P500 ETF 464287200 55 188 SH SOLE 0 188 0 ISHARES TR CORE S&P MCP ETF 464287507 17 90 SH SOLE 0 90 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7 300 SH SOLE 0 300 0 DOMINION ENERGY INC COM 25746U109 2 24 SH SOLE 0 24 0 ILLUMINA INC COM 452327109 0 0 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 37 300 SH SOLE 0 300 0 INGERSOLL-RAND PLC SHS G47791101 25 200 SH SOLE 0 200 0 AT&T INC COM 00206R102 50 1500 SH SOLE 0 1500 0 COSTCO WHSL CORP NEW COM 22160K105 26 100 SH SOLE 0 100 0 MERCK & CO INC COM 58933Y105 17 200 SH SOLE 0 200 0 BECTON DICKINSON & CO COM 075887109 50 200 SH SOLE 0 200 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH SOLE 0 100 0 VERTEX PHARMACEUTICALS INC COM 92532F100 37 200 SH SOLE 0 200 0 APPLE INC COM 037833100 69 350 SH SOLE 0 350 0 PALO ALTO NETWORKS INC COM 697435105 10 50 SH SOLE 0 50 0 NVIDIA CORP COM 67066G104 16 100 SH SOLE 0 100 0 AMGEN INC COM 031162100 18 100 SH SOLE 0 100 0 VERIZON COMMUNICATIONS INC COM 92343V104 17 300 SH SOLE 0 300 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 9 53 SH SOLE 0 53 0 ZOETIS INC CL A 98978V103 9 78 SH SOLE 0 78 0 EBAY INC COM 278642103 4 91 SH SOLE 0 91 0 TEXAS INSTRS INC COM 882508104 4 33 SH SOLE 0 33 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8 41 SH SOLE 0 41 0 CISCO SYS INC COM 17275R102 6 102 SH SOLE 0 102 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 83 SH SOLE 0 83 0 DOLLAR GEN CORP NEW COM 256677105 4 32 SH SOLE 0 32 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3 17 SH SOLE 0 17 0 AON PLC SHS CL A G0408V102 10 50 SH SOLE 0 50 0 ALPHABET INC CAP STK CL A 02079K305 10 9 SH SOLE 0 9 0 LOWES COS INC COM 548661107 4 40 SH SOLE 0 40 0 SCHLUMBERGER LTD COM 806857108 3 71 SH SOLE 0 71 0 JOHNSON & JOHNSON COM 478160104 11 77 SH SOLE 0 77 0 NOVARTIS A G SPONSORED ADR 66987V109 7 79 SH SOLE 0 79 0 MCDONALDS CORP COM 580135101 8 38 SH SOLE 0 38 0 LOWES COS INC COM 548661107 6 55 SH SOLE 0 55 0 DISNEY WALT CO COM DISNEY 254687106 4 28 SH SOLE 0 28 0 MEDTRONIC PLC SHS G5960L103 11 108 SH SOLE 0 108 0 COCA COLA CO COM 191216100 11 215 SH SOLE 0 215 0 VISA INC COM CL A 92826C839 9 53 SH SOLE 0 53 0 CISCO SYS INC COM 17275R102 10 174 SH SOLE 0 174 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3 17 SH SOLE 0 17 0 APPLE INC COM 037833100 7 37 SH SOLE 0 37 0 PALO ALTO NETWORKS INC COM 697435105 3 17 SH SOLE 0 17 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3 11 SH SOLE 0 11 0 MCDONALDS CORP COM 580135101 10 50 SH SOLE 0 50 0 JPMORGAN CHASE & CO COM 46625H100 5 46 SH SOLE 0 46 0 JOHNSON & JOHNSON COM 478160104 11 78 SH SOLE 0 78 0 PFIZER INC COM 717081103 6 134 SH SOLE 0 134 0 NORFOLK SOUTHERN CORP COM 655844108 5 24 SH SOLE 0 24 0 RAYTHEON CO COM NEW 755111507 4 25 SH SOLE 0 25 0 CONOCOPHILLIPS COM 20825C104 3 55 SH SOLE 0 55 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3 17 SH SOLE 0 17 0 EBAY INC COM 278642103 2 52 SH SOLE 0 52 0 AON PLC SHS CL A G0408V102 6 29 SH SOLE 0 29 0 CVS HEALTH CORP COM 126650100 2 36 SH SOLE 0 36 0 MICROSOFT CORP COM 594918104 16 119 SH SOLE 0 119 0 HONEYWELL INTL INC COM 438516106 9 53 SH SOLE 0 53 0 CHEVRON CORP NEW COM 166764100 10 79 SH SOLE 0 79 0 TEXAS INSTRS INC COM 882508104 2 17 SH SOLE 0 17 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3 15 SH SOLE 0 15 0 ANALOG DEVICES INC COM 032654105 6 52 SH SOLE 0 52 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 10 119 SH SOLE 0 119 0 PROCTER AND GAMBLE CO COM 742718109 9 78 SH SOLE 0 78 0 MONDELEZ INTL INC CL A 609207105 3 57 SH SOLE 0 57 0 DOLLAR GEN CORP NEW COM 256677105 3 23 SH SOLE 0 23 0 DANAHER CORPORATION COM 235851102 5 33 SH SOLE 0 33 0 ALPHABET INC CAP STK CL A 02079K305 13 12 SH SOLE 0 12 0 ANTHEM INC COM 036752103 4 14 SH SOLE 0 14 0 DEERE &CO COM 244199105 5 31 SH SOLE 0 31 0 BANK AMER CORP COM 060505104 10 343 SH SOLE 0 343 0 VULCAN MATLS CO COM 929160109 3 19 SH SOLE 0 19 0 EATON CORP PLC SHS G29183103 3 34 SH SOLE 0 34 0 AGENUS INC COM NEW 00847G705 0 100 SH SOLE 0 100 0 S&P GLOBAL INC COM 78409V104 15 66 SH SOLE 0 66 0 THERMO FISHER SCIENTIFIC INC COM 883556102 26 90 SH SOLE 0 90 0 MCDONALDS CORP COM 580135101 19 92 SH SOLE 0 92 0 EBAY INC COM 278642103 8 210 SH SOLE 0 210 0 TEXAS INSTRS INC COM 882508104 9 80 SH SOLE 0 80 0 UNILEVER PLC SPON ADR NEW 904767704 20 319 SH SOLE 0 319 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 98 SH SOLE 0 98 0 COCA COLA CO COM 191216100 21 413 SH SOLE 0 413 0 EATON CORP PLC SHS G29183103 8 91 SH SOLE 0 91 0 BOSTON SCIENTIFIC CORP COM 101137107 14 337 SH SOLE 0 337 0 DIAGEO P L C SPON ADR NEW 25243Q205 27 155 SH SOLE 0 155 0 JOHNSON & JOHNSON COM 478160104 26 185 SH SOLE 0 185 0 LOWES COS INC COM 548661107 10 96 SH SOLE 0 96 0 VISA INC COM CL A 92826C839 21 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